{"fund_details":{"scheme_code":145664,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 4 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1P17","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-27","nav":10.9386,"day_change_pct":0.0503},{"nav_date":"2019-08-26","nav":10.9331,"day_change_pct":0.1456},{"nav_date":"2019-08-23","nav":10.9172,"day_change_pct":0.0394},{"nav_date":"2019-08-22","nav":10.9129,"day_change_pct":0.1119},{"nav_date":"2019-08-21","nav":10.9007,"day_change_pct":0.1332},{"nav_date":"2019-08-20","nav":10.8862,"day_change_pct":0.0423},{"nav_date":"2019-08-19","nav":10.8816,"day_change_pct":0.0616},{"nav_date":"2019-08-16","nav":10.8749,"day_change_pct":0.0874},{"nav_date":"2019-08-14","nav":10.8654,"day_change_pct":-0.147},{"nav_date":"2019-08-13","nav":10.8814,"day_change_pct":0.1058},{"nav_date":"2019-08-09","nav":10.8699,"day_change_pct":-0.0386},{"nav_date":"2019-08-08","nav":10.8741,"day_change_pct":0.1077},{"nav_date":"2019-08-07","nav":10.8624,"day_change_pct":0.1632},{"nav_date":"2019-08-06","nav":10.8447,"day_change_pct":0.0868},{"nav_date":"2019-08-05","nav":10.8353,"day_change_pct":-0.1318},{"nav_date":"2019-08-02","nav":10.8496,"day_change_pct":0.2152},{"nav_date":"2019-08-01","nav":10.8263,"day_change_pct":0.0878},{"nav_date":"2019-07-31","nav":10.8168,"day_change_pct":0.1092},{"nav_date":"2019-07-30","nav":10.805,"day_change_pct":0.0843},{"nav_date":"2019-07-29","nav":10.7959,"day_change_pct":0.2079},{"nav_date":"2019-07-26","nav":10.7735,"day_change_pct":0.0232},{"nav_date":"2019-07-25","nav":10.771,"day_change_pct":-0.1067},{"nav_date":"2019-07-24","nav":10.7825,"day_change_pct":0.0408},{"nav_date":"2019-07-23","nav":10.7781,"day_change_pct":-0.026},{"nav_date":"2019-07-22","nav":10.7809,"day_change_pct":-0.0315},{"nav_date":"2019-07-19","nav":10.7843,"day_change_pct":0.038},{"nav_date":"2019-07-18","nav":10.7802,"day_change_pct":0.0334},{"nav_date":"2019-07-17","nav":10.7766,"day_change_pct":-0.064},{"nav_date":"2019-07-16","nav":10.7835,"day_change_pct":0.1281},{"nav_date":"2019-07-15","nav":10.7697,"day_change_pct":0.2103},{"nav_date":"2019-07-12","nav":10.7471,"day_change_pct":0.0745},{"nav_date":"2019-07-11","nav":10.7391,"day_change_pct":0.0662},{"nav_date":"2019-07-10","nav":10.732,"day_change_pct":0.0224},{"nav_date":"2019-07-09","nav":10.7296,"day_change_pct":0.056},{"nav_date":"2019-07-08","nav":10.7236,"day_change_pct":0.2121},{"nav_date":"2019-07-05","nav":10.7009,"day_change_pct":0.1873},{"nav_date":"2019-07-04","nav":10.6809,"day_change_pct":0.0909},{"nav_date":"2019-07-03","nav":10.6712,"day_change_pct":0.153},{"nav_date":"2019-07-02","nav":10.6549,"day_change_pct":0.0582},{"nav_date":"2019-07-01","nav":10.6487,"day_change_pct":-0.0113},{"nav_date":"2019-06-28","nav":10.6499,"day_change_pct":0.031},{"nav_date":"2019-06-27","nav":10.6466,"day_change_pct":0.031},{"nav_date":"2019-06-26","nav":10.6433,"day_change_pct":-0.0413},{"nav_date":"2019-06-25","nav":10.6477,"day_change_pct":-0.1369},{"nav_date":"2019-06-24","nav":10.6623,"day_change_pct":0.0366},{"nav_date":"2019-06-21","nav":10.6584,"day_change_pct":-0.0591},{"nav_date":"2019-06-20","nav":10.6647,"day_change_pct":0.0535},{"nav_date":"2019-06-19","nav":10.659,"day_change_pct":0.0404},{"nav_date":"2019-06-18","nav":10.6547,"day_change_pct":0.0949},{"nav_date":"2019-06-17","nav":10.6446,"day_change_pct":0.0169},{"nav_date":"2019-06-14","nav":10.6428,"day_change_pct":0.1044},{"nav_date":"2019-06-13","nav":10.6317,"day_change_pct":0.0273},{"nav_date":"2019-06-12","nav":10.6288,"day_change_pct":0.0555},{"nav_date":"2019-06-11","nav":10.6229,"day_change_pct":0.0085},{"nav_date":"2019-06-10","nav":10.622,"day_change_pct":-0.0706},{"nav_date":"2019-06-07","nav":10.6295,"day_change_pct":-0.1184},{"nav_date":"2019-06-06","nav":10.6421,"day_change_pct":0.1675},{"nav_date":"2019-06-04","nav":10.6243,"day_change_pct":-0.1109},{"nav_date":"2019-06-03","nav":10.6361,"day_change_pct":0.1271},{"nav_date":"2019-05-31","nav":10.6226,"day_change_pct":0.217},{"nav_date":"2019-05-30","nav":10.5996,"day_change_pct":-0.0377},{"nav_date":"2019-05-29","nav":10.6036,"day_change_pct":0.0368},{"nav_date":"2019-05-28","nav":10.5997,"day_change_pct":0.0491},{"nav_date":"2019-05-27","nav":10.5945,"day_change_pct":0.2868},{"nav_date":"2019-05-24","nav":10.5642,"day_change_pct":0.1403},{"nav_date":"2019-05-23","nav":10.5494,"day_change_pct":0.2299},{"nav_date":"2019-05-22","nav":10.5252,"day_change_pct":0.0152},{"nav_date":"2019-05-21","nav":10.5236,"day_change_pct":-0.0124},{"nav_date":"2019-05-20","nav":10.5249,"day_change_pct":0.241},{"nav_date":"2019-05-17","nav":10.4996,"day_change_pct":0.0629},{"nav_date":"2019-05-16","nav":10.493,"day_change_pct":0.0229},{"nav_date":"2019-05-15","nav":10.4906,"day_change_pct":0.0391},{"nav_date":"2019-05-14","nav":10.4865,"day_change_pct":0.1356},{"nav_date":"2019-05-13","nav":10.4723,"day_change_pct":0.109},{"nav_date":"2019-05-10","nav":10.4609,"day_change_pct":-0.0162},{"nav_date":"2019-05-09","nav":10.4626,"day_change_pct":0.0153},{"nav_date":"2019-05-08","nav":10.461,"day_change_pct":0.0708},{"nav_date":"2019-05-07","nav":10.4536,"day_change_pct":0.0067},{"nav_date":"2019-05-06","nav":10.4529,"day_change_pct":0.0613},{"nav_date":"2019-05-03","nav":10.4465,"day_change_pct":-0.0488},{"nav_date":"2019-05-02","nav":10.4516,"day_change_pct":-0.0392},{"nav_date":"2019-04-30","nav":10.4557,"day_change_pct":0.0459},{"nav_date":"2019-04-26","nav":10.4509,"day_change_pct":0.0565},{"nav_date":"2019-04-25","nav":10.445,"day_change_pct":-0.1501},{"nav_date":"2019-04-24","nav":10.4607,"day_change_pct":0.045},{"nav_date":"2019-04-23","nav":10.456,"day_change_pct":0.0096},{"nav_date":"2019-04-22","nav":10.455,"day_change_pct":-0.0965},{"nav_date":"2019-04-18","nav":10.4651,"day_change_pct":0.0344},{"nav_date":"2019-04-16","nav":10.4615,"day_change_pct":-0.0545},{"nav_date":"2019-04-15","nav":10.4672,"day_change_pct":-0.0191},{"nav_date":"2019-04-12","nav":10.4692,"day_change_pct":0.0019},{"nav_date":"2019-04-11","nav":10.469,"day_change_pct":-0.0248},{"nav_date":"2019-04-10","nav":10.4716,"day_change_pct":0.0277},{"nav_date":"2019-04-09","nav":10.4687,"day_change_pct":-0.0239},{"nav_date":"2019-04-08","nav":10.4712,"day_change_pct":-0.0992},{"nav_date":"2019-04-05","nav":10.4816,"day_change_pct":-0.0258},{"nav_date":"2019-04-04","nav":10.4843,"day_change_pct":-0.1505},{"nav_date":"2019-04-03","nav":10.5001,"day_change_pct":-0.1066},{"nav_date":"2019-04-02","nav":10.5113,"day_change_pct":0.5664},{"nav_date":"2019-03-29","nav":10.4521,"day_change_pct":0.1581},{"nav_date":"2019-03-28","nav":10.4356,"day_change_pct":0.0921},{"nav_date":"2019-03-27","nav":10.426,"day_change_pct":0.0317},{"nav_date":"2019-03-26","nav":10.4227,"day_change_pct":-0.0067},{"nav_date":"2019-03-25","nav":10.4234,"day_change_pct":0.0701},{"nav_date":"2019-03-22","nav":10.4161,"day_change_pct":0.1192},{"nav_date":"2019-03-20","nav":10.4037,"day_change_pct":0.101},{"nav_date":"2019-03-19","nav":10.3932,"day_change_pct":-0.05},{"nav_date":"2019-03-18","nav":10.3984,"day_change_pct":0.1975},{"nav_date":"2019-03-15","nav":10.3779,"day_change_pct":0.0067},{"nav_date":"2019-03-14","nav":10.3772,"day_change_pct":0.2609},{"nav_date":"2019-03-13","nav":10.3502,"day_change_pct":0.0135},{"nav_date":"2019-03-12","nav":10.3488,"day_change_pct":0.1539},{"nav_date":"2019-03-11","nav":10.3329,"day_change_pct":0.2211},{"nav_date":"2019-03-08","nav":10.3101,"day_change_pct":0.0806},{"nav_date":"2019-03-07","nav":10.3018,"day_change_pct":0.0826},{"nav_date":"2019-03-06","nav":10.2933,"day_change_pct":0.0243},{"nav_date":"2019-03-05","nav":10.2908,"day_change_pct":0.1177},{"nav_date":"2019-03-01","nav":10.2787,"day_change_pct":0.1286},{"nav_date":"2019-02-28","nav":10.2655,"day_change_pct":0.1248},{"nav_date":"2019-02-27","nav":10.2527,"day_change_pct":-0.0848},{"nav_date":"2019-02-26","nav":10.2614,"day_change_pct":-0.0205},{"nav_date":"2019-02-25","nav":10.2635,"day_change_pct":0.0575},{"nav_date":"2019-02-22","nav":10.2576,"day_change_pct":0.0156},{"nav_date":"2019-02-21","nav":10.256,"day_change_pct":0.0224},{"nav_date":"2019-02-20","nav":10.2537,"day_change_pct":0.081},{"nav_date":"2019-02-18","nav":10.2454,"day_change_pct":-0.0839},{"nav_date":"2019-02-15","nav":10.254,"day_change_pct":-0.0828},{"nav_date":"2019-02-14","nav":10.2625,"day_change_pct":-0.0351},{"nav_date":"2019-02-13","nav":10.2661,"day_change_pct":0.3362},{"nav_date":"2019-02-12","nav":10.2317,"day_change_pct":-0.0137},{"nav_date":"2019-02-11","nav":10.2331,"day_change_pct":0.0508},{"nav_date":"2019-02-08","nav":10.2279,"day_change_pct":0.1665},{"nav_date":"2019-02-07","nav":10.2109,"day_change_pct":0.2966},{"nav_date":"2019-02-06","nav":10.1807,"day_change_pct":0.0531},{"nav_date":"2019-02-05","nav":10.1753,"day_change_pct":-0.0147},{"nav_date":"2019-02-04","nav":10.1768,"day_change_pct":-0.0098},{"nav_date":"2019-02-01","nav":10.1778,"day_change_pct":-0.1991},{"nav_date":"2019-01-31","nav":10.1981,"day_change_pct":0.0422},{"nav_date":"2019-01-30","nav":10.1938,"day_change_pct":-0.0618},{"nav_date":"2019-01-29","nav":10.2001,"day_change_pct":0.0137},{"nav_date":"2019-01-28","nav":10.1987,"day_change_pct":0.0598},{"nav_date":"2019-01-25","nav":10.1926,"day_change_pct":0.0373},{"nav_date":"2019-01-24","nav":10.1888,"day_change_pct":0.0226},{"nav_date":"2019-01-23","nav":10.1865,"day_change_pct":0.002},{"nav_date":"2019-01-22","nav":10.1863,"day_change_pct":0.0924},{"nav_date":"2019-01-21","nav":10.1769,"day_change_pct":-0.001},{"nav_date":"2019-01-18","nav":10.177,"day_change_pct":0.0049},{"nav_date":"2019-01-17","nav":10.1765,"day_change_pct":-0.0029},{"nav_date":"2019-01-16","nav":10.1768,"day_change_pct":-0.0756},{"nav_date":"2019-01-15","nav":10.1845,"day_change_pct":-0.0147},{"nav_date":"2019-01-14","nav":10.186,"day_change_pct":0.1622},{"nav_date":"2019-01-11","nav":10.1695,"day_change_pct":0.0679},{"nav_date":"2019-01-10","nav":10.1626,"day_change_pct":0.0118},{"nav_date":"2019-01-09","nav":10.1614,"day_change_pct":0.0266},{"nav_date":"2019-01-08","nav":10.1587,"day_change_pct":0.1568},{"nav_date":"2019-01-07","nav":10.1428,"day_change_pct":0.0612},{"nav_date":"2019-01-04","nav":10.1366,"day_change_pct":0.0997},{"nav_date":"2019-01-03","nav":10.1265,"day_change_pct":-0.003},{"nav_date":"2019-01-02","nav":10.1268,"day_change_pct":0.0286},{"nav_date":"2019-01-01","nav":10.1239,"day_change_pct":-0.0119},{"nav_date":"2018-12-31","nav":10.1251,"day_change_pct":0.0999},{"nav_date":"2018-12-28","nav":10.115,"day_change_pct":0.0237},{"nav_date":"2018-12-27","nav":10.1126,"day_change_pct":0.0861},{"nav_date":"2018-12-26","nav":10.1039,"day_change_pct":0.1765},{"nav_date":"2018-12-24","nav":10.0861,"day_change_pct":0.0367},{"nav_date":"2018-12-21","nav":10.0824,"day_change_pct":0.0526},{"nav_date":"2018-12-20","nav":10.0771,"day_change_pct":0.1262},{"nav_date":"2018-12-19","nav":10.0644,"day_change_pct":0.301},{"nav_date":"2018-12-18","nav":10.0342,"day_change_pct":0.0568},{"nav_date":"2018-12-17","nav":10.0285,"day_change_pct":0.0918},{"nav_date":"2018-12-14","nav":10.0193,"day_change_pct":0.0829},{"nav_date":"2018-12-13","nav":10.011,"day_change_pct":null}],"total":172,"page":1,"page_size":250}