{"fund_details":{"scheme_code":145669,"scheme_name":"Nippon India Interval Fund V - Series 2 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1P41","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2019-12-18","nav":10.8319,"day_change_pct":0.0129},{"nav_date":"2019-12-17","nav":10.8305,"day_change_pct":0.012},{"nav_date":"2019-12-16","nav":10.8292,"day_change_pct":0.037},{"nav_date":"2019-12-13","nav":10.8252,"day_change_pct":0.012},{"nav_date":"2019-12-12","nav":10.8239,"day_change_pct":0.0111},{"nav_date":"2019-12-11","nav":10.8227,"day_change_pct":0.012},{"nav_date":"2019-12-10","nav":10.8214,"day_change_pct":0.012},{"nav_date":"2019-12-09","nav":10.8201,"day_change_pct":0.0379},{"nav_date":"2019-12-06","nav":10.816,"day_change_pct":0.0129},{"nav_date":"2019-12-05","nav":10.8146,"day_change_pct":0.012},{"nav_date":"2019-12-04","nav":10.8133,"day_change_pct":0.012},{"nav_date":"2019-12-03","nav":10.812,"day_change_pct":0.013},{"nav_date":"2019-12-02","nav":10.8106,"day_change_pct":0.0379},{"nav_date":"2019-11-29","nav":10.8065,"day_change_pct":0.013},{"nav_date":"2019-11-28","nav":10.8051,"day_change_pct":0.013},{"nav_date":"2019-11-27","nav":10.8037,"day_change_pct":0.013},{"nav_date":"2019-11-26","nav":10.8023,"day_change_pct":0.013},{"nav_date":"2019-11-25","nav":10.8009,"day_change_pct":0.0389},{"nav_date":"2019-11-22","nav":10.7967,"day_change_pct":0.013},{"nav_date":"2019-11-21","nav":10.7953,"day_change_pct":0.013},{"nav_date":"2019-11-20","nav":10.7939,"day_change_pct":0.013},{"nav_date":"2019-11-19","nav":10.7925,"day_change_pct":0.0139},{"nav_date":"2019-11-18","nav":10.791,"day_change_pct":0.0399},{"nav_date":"2019-11-15","nav":10.7867,"day_change_pct":0.013},{"nav_date":"2019-11-14","nav":10.7853,"day_change_pct":0.013},{"nav_date":"2019-11-13","nav":10.7839,"day_change_pct":0.0278},{"nav_date":"2019-11-11","nav":10.7809,"day_change_pct":0.0399},{"nav_date":"2019-11-08","nav":10.7766,"day_change_pct":0.0139},{"nav_date":"2019-11-07","nav":10.7751,"day_change_pct":0.013},{"nav_date":"2019-11-06","nav":10.7737,"day_change_pct":0.0111},{"nav_date":"2019-11-05","nav":10.7725,"day_change_pct":0.013},{"nav_date":"2019-11-04","nav":10.7711,"day_change_pct":0.0399},{"nav_date":"2019-11-01","nav":10.7668,"day_change_pct":0.0139},{"nav_date":"2019-10-31","nav":10.7653,"day_change_pct":0.0167},{"nav_date":"2019-10-30","nav":10.7635,"day_change_pct":0.0158},{"nav_date":"2019-10-29","nav":10.7618,"day_change_pct":0.0549},{"nav_date":"2019-10-25","nav":10.7559,"day_change_pct":0.0149},{"nav_date":"2019-10-24","nav":10.7543,"day_change_pct":0.0158},{"nav_date":"2019-10-23","nav":10.7526,"day_change_pct":0.0112},{"nav_date":"2019-10-22","nav":10.7514,"day_change_pct":0.0484},{"nav_date":"2019-10-18","nav":10.7462,"day_change_pct":0.013},{"nav_date":"2019-10-17","nav":10.7448,"day_change_pct":0.0158},{"nav_date":"2019-10-16","nav":10.7431,"day_change_pct":0.0149},{"nav_date":"2019-10-15","nav":10.7415,"day_change_pct":0.0149},{"nav_date":"2019-10-14","nav":10.7399,"day_change_pct":0.0512},{"nav_date":"2019-10-11","nav":10.7344,"day_change_pct":0.0214},{"nav_date":"2019-10-10","nav":10.7321,"day_change_pct":0.0205},{"nav_date":"2019-10-09","nav":10.7299,"day_change_pct":0.027},{"nav_date":"2019-10-07","nav":10.727,"day_change_pct":0.0485},{"nav_date":"2019-10-04","nav":10.7218,"day_change_pct":0.0196},{"nav_date":"2019-10-03","nav":10.7197,"day_change_pct":0.0327},{"nav_date":"2019-10-01","nav":10.7162,"day_change_pct":0.0317},{"nav_date":"2019-09-30","nav":10.7128,"day_change_pct":0.0616},{"nav_date":"2019-09-27","nav":10.7062,"day_change_pct":0.0206},{"nav_date":"2019-09-26","nav":10.704,"day_change_pct":0.0178},{"nav_date":"2019-09-25","nav":10.7021,"day_change_pct":0.0131},{"nav_date":"2019-09-24","nav":10.7007,"day_change_pct":0.0047},{"nav_date":"2019-09-23","nav":10.7002,"day_change_pct":0.0299},{"nav_date":"2019-09-20","nav":10.697,"day_change_pct":-0.0065},{"nav_date":"2019-09-19","nav":10.6977,"day_change_pct":0.0122},{"nav_date":"2019-09-18","nav":10.6964,"day_change_pct":0.0168},{"nav_date":"2019-09-17","nav":10.6946,"day_change_pct":0.0103},{"nav_date":"2019-09-16","nav":10.6935,"day_change_pct":0.0496},{"nav_date":"2019-09-13","nav":10.6882,"day_change_pct":0.0187},{"nav_date":"2019-09-12","nav":10.6862,"day_change_pct":0.0253},{"nav_date":"2019-09-11","nav":10.6835,"day_change_pct":0.0375},{"nav_date":"2019-09-09","nav":10.6795,"day_change_pct":0.0478},{"nav_date":"2019-09-06","nav":10.6744,"day_change_pct":0.0244},{"nav_date":"2019-09-05","nav":10.6718,"day_change_pct":0.0253},{"nav_date":"2019-09-04","nav":10.6691,"day_change_pct":0.0197},{"nav_date":"2019-09-03","nav":10.667,"day_change_pct":0.0704},{"nav_date":"2019-08-30","nav":10.6595,"day_change_pct":0.0206},{"nav_date":"2019-08-29","nav":10.6573,"day_change_pct":0.0206},{"nav_date":"2019-08-28","nav":10.6551,"day_change_pct":0.015},{"nav_date":"2019-08-27","nav":10.6535,"day_change_pct":0.0225},{"nav_date":"2019-08-26","nav":10.6511,"day_change_pct":0.0517},{"nav_date":"2019-08-23","nav":10.6456,"day_change_pct":0.0207},{"nav_date":"2019-08-22","nav":10.6434,"day_change_pct":0.015},{"nav_date":"2019-08-21","nav":10.6418,"day_change_pct":0.0169},{"nav_date":"2019-08-20","nav":10.64,"day_change_pct":0.0226},{"nav_date":"2019-08-19","nav":10.6376,"day_change_pct":0.0536},{"nav_date":"2019-08-16","nav":10.6319,"day_change_pct":0.0405},{"nav_date":"2019-08-14","nav":10.6276,"day_change_pct":0.0094},{"nav_date":"2019-08-13","nav":10.6266,"day_change_pct":0.0621},{"nav_date":"2019-08-09","nav":10.62,"day_change_pct":0.0245},{"nav_date":"2019-08-08","nav":10.6174,"day_change_pct":0.0377},{"nav_date":"2019-08-07","nav":10.6134,"day_change_pct":0.0415},{"nav_date":"2019-08-06","nav":10.609,"day_change_pct":0.0321},{"nav_date":"2019-08-05","nav":10.6056,"day_change_pct":0.0491},{"nav_date":"2019-08-02","nav":10.6004,"day_change_pct":0.0321},{"nav_date":"2019-08-01","nav":10.597,"day_change_pct":0.0378},{"nav_date":"2019-07-31","nav":10.593,"day_change_pct":0.0312},{"nav_date":"2019-07-30","nav":10.5897,"day_change_pct":0.0397},{"nav_date":"2019-07-29","nav":10.5855,"day_change_pct":0.0737},{"nav_date":"2019-07-26","nav":10.5777,"day_change_pct":0.0227},{"nav_date":"2019-07-25","nav":10.5753,"day_change_pct":0.017},{"nav_date":"2019-07-24","nav":10.5735,"day_change_pct":0.0199},{"nav_date":"2019-07-23","nav":10.5714,"day_change_pct":0.0009},{"nav_date":"2019-07-22","nav":10.5713,"day_change_pct":0.0483},{"nav_date":"2019-07-19","nav":10.5662,"day_change_pct":0.0104},{"nav_date":"2019-07-18","nav":10.5651,"day_change_pct":0.0104},{"nav_date":"2019-07-17","nav":10.564,"day_change_pct":0.0275},{"nav_date":"2019-07-16","nav":10.5611,"day_change_pct":0.0796},{"nav_date":"2019-07-15","nav":10.5527,"day_change_pct":0.0721},{"nav_date":"2019-07-12","nav":10.5451,"day_change_pct":0.019},{"nav_date":"2019-07-11","nav":10.5431,"day_change_pct":0.0522},{"nav_date":"2019-07-10","nav":10.5376,"day_change_pct":0.0418},{"nav_date":"2019-07-09","nav":10.5332,"day_change_pct":0.0456},{"nav_date":"2019-07-08","nav":10.5284,"day_change_pct":0.0694},{"nav_date":"2019-07-05","nav":10.5211,"day_change_pct":0.0475},{"nav_date":"2019-07-04","nav":10.5161,"day_change_pct":0.0447},{"nav_date":"2019-07-03","nav":10.5114,"day_change_pct":0.0343},{"nav_date":"2019-07-02","nav":10.5078,"day_change_pct":0.0228},{"nav_date":"2019-07-01","nav":10.5054,"day_change_pct":0.0657},{"nav_date":"2019-06-28","nav":10.4985,"day_change_pct":0.0171},{"nav_date":"2019-06-27","nav":10.4967,"day_change_pct":0.0248},{"nav_date":"2019-06-26","nav":10.4941,"day_change_pct":-0.0038},{"nav_date":"2019-06-25","nav":10.4945,"day_change_pct":0.0162},{"nav_date":"2019-06-24","nav":10.4928,"day_change_pct":0.0448},{"nav_date":"2019-06-21","nav":10.4881,"day_change_pct":0.0258},{"nav_date":"2019-06-20","nav":10.4854,"day_change_pct":0.0181},{"nav_date":"2019-06-19","nav":10.4835,"day_change_pct":0.021},{"nav_date":"2019-06-18","nav":10.4813,"day_change_pct":0.0324},{"nav_date":"2019-06-17","nav":10.4779,"day_change_pct":0.0544},{"nav_date":"2019-06-14","nav":10.4722,"day_change_pct":0.0086},{"nav_date":"2019-06-13","nav":10.4713,"day_change_pct":0.021},{"nav_date":"2019-06-12","nav":10.4691,"day_change_pct":0.0096},{"nav_date":"2019-06-11","nav":10.4681,"day_change_pct":0.0162},{"nav_date":"2019-06-10","nav":10.4664,"day_change_pct":0.0201},{"nav_date":"2019-06-07","nav":10.4643,"day_change_pct":0.0},{"nav_date":"2019-06-06","nav":10.4643,"day_change_pct":0.0468},{"nav_date":"2019-06-04","nav":10.4594,"day_change_pct":0.022},{"nav_date":"2019-06-03","nav":10.4571,"day_change_pct":0.1158},{"nav_date":"2019-05-31","nav":10.445,"day_change_pct":0.0546},{"nav_date":"2019-05-30","nav":10.4393,"day_change_pct":0.0278},{"nav_date":"2019-05-29","nav":10.4364,"day_change_pct":0.0182},{"nav_date":"2019-05-28","nav":10.4345,"day_change_pct":0.0153},{"nav_date":"2019-05-27","nav":10.4329,"day_change_pct":0.0883},{"nav_date":"2019-05-24","nav":10.4237,"day_change_pct":0.0297},{"nav_date":"2019-05-23","nav":10.4206,"day_change_pct":0.048},{"nav_date":"2019-05-22","nav":10.4156,"day_change_pct":0.0269},{"nav_date":"2019-05-21","nav":10.4128,"day_change_pct":0.0211},{"nav_date":"2019-05-20","nav":10.4106,"day_change_pct":0.0884},{"nav_date":"2019-05-17","nav":10.4014,"day_change_pct":0.051},{"nav_date":"2019-05-16","nav":10.3961,"day_change_pct":0.0414},{"nav_date":"2019-05-15","nav":10.3918,"day_change_pct":0.0125},{"nav_date":"2019-05-14","nav":10.3905,"day_change_pct":0.0462},{"nav_date":"2019-05-13","nav":10.3857,"day_change_pct":0.0626},{"nav_date":"2019-05-10","nav":10.3792,"day_change_pct":0.027},{"nav_date":"2019-05-09","nav":10.3764,"day_change_pct":0.0376},{"nav_date":"2019-05-08","nav":10.3725,"day_change_pct":0.026},{"nav_date":"2019-05-07","nav":10.3698,"day_change_pct":0.0415},{"nav_date":"2019-05-06","nav":10.3655,"day_change_pct":0.0598},{"nav_date":"2019-05-03","nav":10.3593,"day_change_pct":0.0193},{"nav_date":"2019-05-02","nav":10.3573,"day_change_pct":0.0212},{"nav_date":"2019-04-30","nav":10.3551,"day_change_pct":0.0599},{"nav_date":"2019-04-26","nav":10.3489,"day_change_pct":0.0184},{"nav_date":"2019-04-25","nav":10.347,"day_change_pct":0.0135},{"nav_date":"2019-04-24","nav":10.3456,"day_change_pct":-0.0367},{"nav_date":"2019-04-23","nav":10.3494,"day_change_pct":0.0116},{"nav_date":"2019-04-22","nav":10.3482,"day_change_pct":0.0648},{"nav_date":"2019-04-18","nav":10.3415,"day_change_pct":0.0416},{"nav_date":"2019-04-16","nav":10.3372,"day_change_pct":0.0048},{"nav_date":"2019-04-15","nav":10.3367,"day_change_pct":0.0329},{"nav_date":"2019-04-12","nav":10.3333,"day_change_pct":0.0116},{"nav_date":"2019-04-11","nav":10.3321,"day_change_pct":0.0165},{"nav_date":"2019-04-10","nav":10.3304,"day_change_pct":0.0126},{"nav_date":"2019-04-09","nav":10.3291,"day_change_pct":-0.0097},{"nav_date":"2019-04-08","nav":10.3301,"day_change_pct":0.032},{"nav_date":"2019-04-05","nav":10.3268,"day_change_pct":0.0116},{"nav_date":"2019-04-04","nav":10.3256,"day_change_pct":-0.0039},{"nav_date":"2019-04-03","nav":10.326,"day_change_pct":0.032},{"nav_date":"2019-04-02","nav":10.3227,"day_change_pct":0.1747},{"nav_date":"2019-03-29","nav":10.3047,"day_change_pct":0.176},{"nav_date":"2019-03-28","nav":10.2866,"day_change_pct":0.0301},{"nav_date":"2019-03-27","nav":10.2835,"day_change_pct":0.0331},{"nav_date":"2019-03-26","nav":10.2801,"day_change_pct":0.0214},{"nav_date":"2019-03-25","nav":10.2779,"day_change_pct":0.0565},{"nav_date":"2019-03-22","nav":10.2721,"day_change_pct":0.0146},{"nav_date":"2019-03-20","nav":10.2706,"day_change_pct":-0.0185},{"nav_date":"2019-03-19","nav":10.2725,"day_change_pct":0.0166},{"nav_date":"2019-03-18","nav":10.2708,"day_change_pct":0.0555},{"nav_date":"2019-03-15","nav":10.2651,"day_change_pct":0.0263},{"nav_date":"2019-03-14","nav":10.2624,"day_change_pct":0.1151},{"nav_date":"2019-03-13","nav":10.2506,"day_change_pct":0.0303},{"nav_date":"2019-03-12","nav":10.2475,"day_change_pct":0.043},{"nav_date":"2019-03-11","nav":10.2431,"day_change_pct":0.0576},{"nav_date":"2019-03-08","nav":10.2372,"day_change_pct":0.0518},{"nav_date":"2019-03-07","nav":10.2319,"day_change_pct":0.0225},{"nav_date":"2019-03-06","nav":10.2296,"day_change_pct":0.043},{"nav_date":"2019-03-05","nav":10.2252,"day_change_pct":0.0901},{"nav_date":"2019-03-01","nav":10.216,"day_change_pct":0.0392},{"nav_date":"2019-02-28","nav":10.212,"day_change_pct":0.0313},{"nav_date":"2019-02-27","nav":10.2088,"day_change_pct":0.0088},{"nav_date":"2019-02-26","nav":10.2079,"day_change_pct":0.0186},{"nav_date":"2019-02-25","nav":10.206,"day_change_pct":0.0627},{"nav_date":"2019-02-22","nav":10.1996,"day_change_pct":0.0069},{"nav_date":"2019-02-21","nav":10.1989,"day_change_pct":0.0069},{"nav_date":"2019-02-20","nav":10.1982,"day_change_pct":0.0373},{"nav_date":"2019-02-18","nav":10.1944,"day_change_pct":0.0599},{"nav_date":"2019-02-15","nav":10.1883,"day_change_pct":-0.0402},{"nav_date":"2019-02-14","nav":10.1924,"day_change_pct":0.0177},{"nav_date":"2019-02-13","nav":10.1906,"day_change_pct":0.1248},{"nav_date":"2019-02-12","nav":10.1779,"day_change_pct":0.0167},{"nav_date":"2019-02-11","nav":10.1762,"day_change_pct":0.0669},{"nav_date":"2019-02-08","nav":10.1694,"day_change_pct":0.0344},{"nav_date":"2019-02-07","nav":10.1659,"day_change_pct":0.1547},{"nav_date":"2019-02-06","nav":10.1502,"day_change_pct":0.0365},{"nav_date":"2019-02-05","nav":10.1465,"day_change_pct":0.0187},{"nav_date":"2019-02-04","nav":10.1446,"day_change_pct":-0.0039},{"nav_date":"2019-02-01","nav":10.145,"day_change_pct":0.0},{"nav_date":"2019-01-31","nav":10.145,"day_change_pct":0.0246},{"nav_date":"2019-01-30","nav":10.1425,"day_change_pct":0.0217},{"nav_date":"2019-01-29","nav":10.1403,"day_change_pct":0.0128},{"nav_date":"2019-01-28","nav":10.139,"day_change_pct":0.0632},{"nav_date":"2019-01-25","nav":10.1326,"day_change_pct":0.0227},{"nav_date":"2019-01-24","nav":10.1303,"day_change_pct":0.0197},{"nav_date":"2019-01-23","nav":10.1283,"day_change_pct":-0.0355},{"nav_date":"2019-01-22","nav":10.1319,"day_change_pct":0.0069},{"nav_date":"2019-01-21","nav":10.1312,"day_change_pct":0.0415},{"nav_date":"2019-01-18","nav":10.127,"day_change_pct":0.0207},{"nav_date":"2019-01-17","nav":10.1249,"day_change_pct":-0.001},{"nav_date":"2019-01-16","nav":10.125,"day_change_pct":0.0217},{"nav_date":"2019-01-15","nav":10.1228,"day_change_pct":0.0287},{"nav_date":"2019-01-14","nav":10.1199,"day_change_pct":0.1207},{"nav_date":"2019-01-11","nav":10.1077,"day_change_pct":0.0317},{"nav_date":"2019-01-10","nav":10.1045,"day_change_pct":0.0238},{"nav_date":"2019-01-09","nav":10.1021,"day_change_pct":0.0257},{"nav_date":"2019-01-08","nav":10.0995,"day_change_pct":0.0922},{"nav_date":"2019-01-07","nav":10.0902,"day_change_pct":0.0585},{"nav_date":"2019-01-04","nav":10.0843,"day_change_pct":0.0159},{"nav_date":"2019-01-03","nav":10.0827,"day_change_pct":0.002},{"nav_date":"2019-01-02","nav":10.0825,"day_change_pct":0.0536},{"nav_date":"2019-01-01","nav":10.0771,"day_change_pct":0.0645},{"nav_date":"2018-12-31","nav":10.0706,"day_change_pct":0.0387},{"nav_date":"2018-12-28","nav":10.0667,"day_change_pct":0.0616},{"nav_date":"2018-12-27","nav":10.0605,"day_change_pct":0.0617},{"nav_date":"2018-12-26","nav":10.0543,"day_change_pct":0.0597},{"nav_date":"2018-12-24","nav":10.0483,"day_change_pct":0.0747},{"nav_date":"2018-12-21","nav":10.0408,"day_change_pct":0.0289},{"nav_date":"2018-12-20","nav":10.0379,"day_change_pct":0.0419},{"nav_date":"2018-12-19","nav":10.0337,"day_change_pct":0.0548},{"nav_date":"2018-12-18","nav":10.0282,"day_change_pct":0.0619},{"nav_date":"2018-12-17","nav":10.022,"day_change_pct":0.0379},{"nav_date":"2018-12-14","nav":10.0182,"day_change_pct":0.0409},{"nav_date":"2018-12-13","nav":10.0141,"day_change_pct":0.011},{"nav_date":"2018-12-12","nav":10.013,"day_change_pct":0.017},{"nav_date":"2018-12-11","nav":10.0113,"day_change_pct":0.017},{"nav_date":"2018-12-10","nav":10.0096,"day_change_pct":null}],"total":249,"page":1,"page_size":250}