{"fund_details":{"scheme_code":145758,"scheme_name":"Nippon India Fixed Horizon Fund XXXX - Series 5 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1Q24","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-02","nav":12.9292,"day_change_pct":0.0402},{"nav_date":"2022-04-29","nav":12.924,"day_change_pct":0.0101},{"nav_date":"2022-04-28","nav":12.9227,"day_change_pct":0.007},{"nav_date":"2022-04-27","nav":12.9218,"day_change_pct":0.0093},{"nav_date":"2022-04-26","nav":12.9206,"day_change_pct":0.0062},{"nav_date":"2022-04-25","nav":12.9198,"day_change_pct":0.0271},{"nav_date":"2022-04-22","nav":12.9163,"day_change_pct":0.0054},{"nav_date":"2022-04-21","nav":12.9156,"day_change_pct":0.0108},{"nav_date":"2022-04-20","nav":12.9142,"day_change_pct":0.0124},{"nav_date":"2022-04-19","nav":12.9126,"day_change_pct":0.0132},{"nav_date":"2022-04-18","nav":12.9109,"day_change_pct":0.0473},{"nav_date":"2022-04-13","nav":12.9048,"day_change_pct":0.0046},{"nav_date":"2022-04-12","nav":12.9042,"day_change_pct":0.0093},{"nav_date":"2022-04-11","nav":12.903,"day_change_pct":0.0264},{"nav_date":"2022-04-08","nav":12.8996,"day_change_pct":0.0062},{"nav_date":"2022-04-07","nav":12.8988,"day_change_pct":0.0085},{"nav_date":"2022-04-06","nav":12.8977,"day_change_pct":0.0093},{"nav_date":"2022-04-05","nav":12.8965,"day_change_pct":0.0085},{"nav_date":"2022-04-04","nav":12.8954,"day_change_pct":0.0419},{"nav_date":"2022-03-31","nav":12.89,"day_change_pct":0.0147},{"nav_date":"2022-03-30","nav":12.8881,"day_change_pct":0.0085},{"nav_date":"2022-03-29","nav":12.887,"day_change_pct":0.0085},{"nav_date":"2022-03-28","nav":12.8859,"day_change_pct":0.0287},{"nav_date":"2022-03-25","nav":12.8822,"day_change_pct":0.0101},{"nav_date":"2022-03-24","nav":12.8809,"day_change_pct":0.0101},{"nav_date":"2022-03-23","nav":12.8796,"day_change_pct":0.0093},{"nav_date":"2022-03-22","nav":12.8784,"day_change_pct":0.0085},{"nav_date":"2022-03-21","nav":12.8773,"day_change_pct":0.0388},{"nav_date":"2022-03-17","nav":12.8723,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":12.8709,"day_change_pct":0.0101},{"nav_date":"2022-03-15","nav":12.8696,"day_change_pct":0.0117},{"nav_date":"2022-03-14","nav":12.8681,"day_change_pct":0.0303},{"nav_date":"2022-03-11","nav":12.8642,"day_change_pct":0.0117},{"nav_date":"2022-03-10","nav":12.8627,"day_change_pct":0.0093},{"nav_date":"2022-03-09","nav":12.8615,"day_change_pct":0.0101},{"nav_date":"2022-03-08","nav":12.8602,"day_change_pct":0.0101},{"nav_date":"2022-03-07","nav":12.8589,"day_change_pct":0.028},{"nav_date":"2022-03-04","nav":12.8553,"day_change_pct":0.0062},{"nav_date":"2022-03-03","nav":12.8545,"day_change_pct":0.0054},{"nav_date":"2022-03-02","nav":12.8538,"day_change_pct":0.0195},{"nav_date":"2022-02-28","nav":12.8513,"day_change_pct":0.0265},{"nav_date":"2022-02-25","nav":12.8479,"day_change_pct":0.0117},{"nav_date":"2022-02-24","nav":12.8464,"day_change_pct":0.0086},{"nav_date":"2022-02-23","nav":12.8453,"day_change_pct":0.014},{"nav_date":"2022-02-22","nav":12.8435,"day_change_pct":0.0047},{"nav_date":"2022-02-21","nav":12.8429,"day_change_pct":0.028},{"nav_date":"2022-02-18","nav":12.8393,"day_change_pct":0.0078},{"nav_date":"2022-02-17","nav":12.8383,"day_change_pct":0.0117},{"nav_date":"2022-02-16","nav":12.8368,"day_change_pct":0.0117},{"nav_date":"2022-02-15","nav":12.8353,"day_change_pct":0.0117},{"nav_date":"2022-02-14","nav":12.8338,"day_change_pct":0.0312},{"nav_date":"2022-02-11","nav":12.8298,"day_change_pct":0.0125},{"nav_date":"2022-02-10","nav":12.8282,"day_change_pct":0.0211},{"nav_date":"2022-02-09","nav":12.8255,"day_change_pct":0.0109},{"nav_date":"2022-02-08","nav":12.8241,"day_change_pct":0.0382},{"nav_date":"2022-02-04","nav":12.8192,"day_change_pct":0.0117},{"nav_date":"2022-02-03","nav":12.8177,"day_change_pct":0.0125},{"nav_date":"2022-02-02","nav":12.8161,"day_change_pct":-0.0047},{"nav_date":"2022-02-01","nav":12.8167,"day_change_pct":0.0016},{"nav_date":"2022-01-31","nav":12.8165,"day_change_pct":0.032},{"nav_date":"2022-01-28","nav":12.8124,"day_change_pct":0.0109},{"nav_date":"2022-01-27","nav":12.811,"day_change_pct":0.0141},{"nav_date":"2022-01-25","nav":12.8092,"day_change_pct":0.0101},{"nav_date":"2022-01-24","nav":12.8079,"day_change_pct":0.0273},{"nav_date":"2022-01-21","nav":12.8044,"day_change_pct":0.0133},{"nav_date":"2022-01-20","nav":12.8027,"day_change_pct":0.0148},{"nav_date":"2022-01-19","nav":12.8008,"day_change_pct":-0.007},{"nav_date":"2022-01-18","nav":12.8017,"day_change_pct":0.0055},{"nav_date":"2022-01-17","nav":12.801,"day_change_pct":0.0344},{"nav_date":"2022-01-14","nav":12.7966,"day_change_pct":0.0125},{"nav_date":"2022-01-13","nav":12.795,"day_change_pct":0.0141},{"nav_date":"2022-01-12","nav":12.7932,"day_change_pct":0.0109},{"nav_date":"2022-01-11","nav":12.7918,"day_change_pct":0.0102},{"nav_date":"2022-01-10","nav":12.7905,"day_change_pct":0.0289},{"nav_date":"2022-01-07","nav":12.7868,"day_change_pct":0.0109},{"nav_date":"2022-01-06","nav":12.7854,"day_change_pct":0.0149},{"nav_date":"2022-01-05","nav":12.7835,"day_change_pct":0.0203},{"nav_date":"2022-01-04","nav":12.7809,"day_change_pct":0.011},{"nav_date":"2022-01-03","nav":12.7795,"day_change_pct":0.0337},{"nav_date":"2021-12-31","nav":12.7752,"day_change_pct":0.0258},{"nav_date":"2021-12-30","nav":12.7719,"day_change_pct":0.0149},{"nav_date":"2021-12-29","nav":12.77,"day_change_pct":0.0133},{"nav_date":"2021-12-28","nav":12.7683,"day_change_pct":0.0047},{"nav_date":"2021-12-27","nav":12.7677,"day_change_pct":0.0384},{"nav_date":"2021-12-24","nav":12.7628,"day_change_pct":0.0157},{"nav_date":"2021-12-23","nav":12.7608,"day_change_pct":0.0102},{"nav_date":"2021-12-22","nav":12.7595,"day_change_pct":0.0063},{"nav_date":"2021-12-21","nav":12.7587,"day_change_pct":0.0047},{"nav_date":"2021-12-20","nav":12.7581,"day_change_pct":0.0298},{"nav_date":"2021-12-17","nav":12.7543,"day_change_pct":0.0149},{"nav_date":"2021-12-16","nav":12.7524,"day_change_pct":-0.0055},{"nav_date":"2021-12-15","nav":12.7531,"day_change_pct":0.0063},{"nav_date":"2021-12-14","nav":12.7523,"day_change_pct":0.0078},{"nav_date":"2021-12-13","nav":12.7513,"day_change_pct":0.029},{"nav_date":"2021-12-10","nav":12.7476,"day_change_pct":0.0118},{"nav_date":"2021-12-09","nav":12.7461,"day_change_pct":0.0071},{"nav_date":"2021-12-08","nav":12.7452,"day_change_pct":0.022},{"nav_date":"2021-12-07","nav":12.7424,"day_change_pct":0.0181},{"nav_date":"2021-12-06","nav":12.7401,"day_change_pct":0.0298},{"nav_date":"2021-12-03","nav":12.7363,"day_change_pct":0.0024},{"nav_date":"2021-12-02","nav":12.736,"day_change_pct":0.0118},{"nav_date":"2021-12-01","nav":12.7345,"day_change_pct":0.0134},{"nav_date":"2021-11-30","nav":12.7328,"day_change_pct":0.0149},{"nav_date":"2021-11-29","nav":12.7309,"day_change_pct":0.0181},{"nav_date":"2021-11-26","nav":12.7286,"day_change_pct":0.0236},{"nav_date":"2021-11-25","nav":12.7256,"day_change_pct":-0.0024},{"nav_date":"2021-11-24","nav":12.7259,"day_change_pct":0.0008},{"nav_date":"2021-11-23","nav":12.7258,"day_change_pct":0.0055},{"nav_date":"2021-11-22","nav":12.7251,"day_change_pct":0.0409},{"nav_date":"2021-11-18","nav":12.7199,"day_change_pct":0.0079},{"nav_date":"2021-11-17","nav":12.7189,"day_change_pct":0.0157},{"nav_date":"2021-11-16","nav":12.7169,"day_change_pct":0.011},{"nav_date":"2021-11-15","nav":12.7155,"day_change_pct":0.0275},{"nav_date":"2021-11-12","nav":12.712,"day_change_pct":0.0149},{"nav_date":"2021-11-11","nav":12.7101,"day_change_pct":0.0165},{"nav_date":"2021-11-10","nav":12.708,"day_change_pct":0.0165},{"nav_date":"2021-11-09","nav":12.7059,"day_change_pct":0.0252},{"nav_date":"2021-11-08","nav":12.7027,"day_change_pct":0.0622},{"nav_date":"2021-11-03","nav":12.6948,"day_change_pct":0.015},{"nav_date":"2021-11-02","nav":12.6929,"day_change_pct":0.0063},{"nav_date":"2021-11-01","nav":12.6921,"day_change_pct":0.0197},{"nav_date":"2021-10-29","nav":12.6896,"day_change_pct":0.011},{"nav_date":"2021-10-28","nav":12.6882,"day_change_pct":0.0102},{"nav_date":"2021-10-27","nav":12.6869,"day_change_pct":-0.0197},{"nav_date":"2021-10-26","nav":12.6894,"day_change_pct":-0.0032},{"nav_date":"2021-10-25","nav":12.6898,"day_change_pct":0.0205},{"nav_date":"2021-10-22","nav":12.6872,"day_change_pct":0.0087},{"nav_date":"2021-10-21","nav":12.6861,"day_change_pct":0.0142},{"nav_date":"2021-10-20","nav":12.6843,"day_change_pct":0.0118},{"nav_date":"2021-10-18","nav":12.6828,"day_change_pct":0.0371},{"nav_date":"2021-10-14","nav":12.6781,"day_change_pct":0.0063},{"nav_date":"2021-10-13","nav":12.6773,"day_change_pct":0.0284},{"nav_date":"2021-10-12","nav":12.6737,"day_change_pct":0.0237},{"nav_date":"2021-10-11","nav":12.6707,"day_change_pct":0.0497},{"nav_date":"2021-10-08","nav":12.6644,"day_change_pct":0.0182},{"nav_date":"2021-10-07","nav":12.6621,"day_change_pct":0.0205},{"nav_date":"2021-10-06","nav":12.6595,"day_change_pct":-0.0095},{"nav_date":"2021-10-05","nav":12.6607,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.6609,"day_change_pct":0.0205},{"nav_date":"2021-10-01","nav":12.6583,"day_change_pct":0.0103},{"nav_date":"2021-09-30","nav":12.657,"day_change_pct":0.0087},{"nav_date":"2021-09-29","nav":12.6559,"day_change_pct":-0.0032},{"nav_date":"2021-09-28","nav":12.6563,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":12.6563,"day_change_pct":0.0229},{"nav_date":"2021-09-24","nav":12.6534,"day_change_pct":-0.0103},{"nav_date":"2021-09-23","nav":12.6547,"day_change_pct":0.0032},{"nav_date":"2021-09-22","nav":12.6543,"day_change_pct":-0.0198},{"nav_date":"2021-09-21","nav":12.6568,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.6564,"day_change_pct":0.0245},{"nav_date":"2021-09-17","nav":12.6533,"day_change_pct":0.0111},{"nav_date":"2021-09-16","nav":12.6519,"day_change_pct":0.0111},{"nav_date":"2021-09-15","nav":12.6505,"day_change_pct":0.0047},{"nav_date":"2021-09-14","nav":12.6499,"day_change_pct":0.0071},{"nav_date":"2021-09-13","nav":12.649,"day_change_pct":0.0293},{"nav_date":"2021-09-09","nav":12.6453,"day_change_pct":0.015},{"nav_date":"2021-09-08","nav":12.6434,"day_change_pct":0.0024},{"nav_date":"2021-09-07","nav":12.6431,"day_change_pct":0.0103},{"nav_date":"2021-09-06","nav":12.6418,"day_change_pct":0.0277},{"nav_date":"2021-09-03","nav":12.6383,"day_change_pct":0.0198},{"nav_date":"2021-09-02","nav":12.6358,"day_change_pct":0.0016},{"nav_date":"2021-09-01","nav":12.6356,"day_change_pct":0.0277},{"nav_date":"2021-08-31","nav":12.6321,"day_change_pct":0.0277},{"nav_date":"2021-08-30","nav":12.6286,"day_change_pct":0.0349},{"nav_date":"2021-08-27","nav":12.6242,"day_change_pct":0.0032},{"nav_date":"2021-08-26","nav":12.6238,"day_change_pct":0.0135},{"nav_date":"2021-08-25","nav":12.6221,"day_change_pct":0.0127},{"nav_date":"2021-08-24","nav":12.6205,"day_change_pct":0.0095},{"nav_date":"2021-08-23","nav":12.6193,"day_change_pct":0.0293},{"nav_date":"2021-08-20","nav":12.6156,"day_change_pct":0.0135},{"nav_date":"2021-08-18","nav":12.6139,"day_change_pct":0.0373},{"nav_date":"2021-08-17","nav":12.6092,"day_change_pct":0.0548},{"nav_date":"2021-08-13","nav":12.6023,"day_change_pct":0.0302},{"nav_date":"2021-08-12","nav":12.5985,"day_change_pct":0.0103},{"nav_date":"2021-08-11","nav":12.5972,"day_change_pct":0.0048},{"nav_date":"2021-08-10","nav":12.5966,"day_change_pct":0.0334},{"nav_date":"2021-08-09","nav":12.5924,"day_change_pct":0.0286},{"nav_date":"2021-08-06","nav":12.5888,"day_change_pct":-0.0056},{"nav_date":"2021-08-05","nav":12.5895,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.5884,"day_change_pct":0.004},{"nav_date":"2021-08-03","nav":12.5879,"day_change_pct":0.0238},{"nav_date":"2021-08-02","nav":12.5849,"day_change_pct":0.031},{"nav_date":"2021-07-30","nav":12.581,"day_change_pct":0.0103},{"nav_date":"2021-07-29","nav":12.5797,"day_change_pct":0.0143},{"nav_date":"2021-07-28","nav":12.5779,"day_change_pct":0.0103},{"nav_date":"2021-07-27","nav":12.5766,"day_change_pct":0.0087},{"nav_date":"2021-07-26","nav":12.5755,"day_change_pct":0.0262},{"nav_date":"2021-07-23","nav":12.5722,"day_change_pct":0.0159},{"nav_date":"2021-07-22","nav":12.5702,"day_change_pct":0.0119},{"nav_date":"2021-07-20","nav":12.5687,"day_change_pct":0.0183},{"nav_date":"2021-07-19","nav":12.5664,"day_change_pct":0.0263},{"nav_date":"2021-07-16","nav":12.5631,"day_change_pct":0.039},{"nav_date":"2021-07-15","nav":12.5582,"day_change_pct":0.0247},{"nav_date":"2021-07-14","nav":12.5551,"day_change_pct":0.0159},{"nav_date":"2021-07-13","nav":12.5531,"day_change_pct":0.0263},{"nav_date":"2021-07-12","nav":12.5498,"day_change_pct":0.0287},{"nav_date":"2021-07-09","nav":12.5462,"day_change_pct":0.0159},{"nav_date":"2021-07-08","nav":12.5442,"day_change_pct":0.0247},{"nav_date":"2021-07-07","nav":12.5411,"day_change_pct":0.0152},{"nav_date":"2021-07-06","nav":12.5392,"day_change_pct":0.0335},{"nav_date":"2021-07-05","nav":12.535,"day_change_pct":0.0551},{"nav_date":"2021-07-02","nav":12.5281,"day_change_pct":0.0216},{"nav_date":"2021-07-01","nav":12.5254,"day_change_pct":0.0016},{"nav_date":"2021-06-30","nav":12.5252,"day_change_pct":0.0096},{"nav_date":"2021-06-29","nav":12.524,"day_change_pct":-0.0064},{"nav_date":"2021-06-28","nav":12.5248,"day_change_pct":0.0064},{"nav_date":"2021-06-25","nav":12.524,"day_change_pct":0.0072},{"nav_date":"2021-06-24","nav":12.5231,"day_change_pct":0.0},{"nav_date":"2021-06-23","nav":12.5231,"day_change_pct":0.0088},{"nav_date":"2021-06-22","nav":12.522,"day_change_pct":0.032},{"nav_date":"2021-06-21","nav":12.518,"day_change_pct":0.0304},{"nav_date":"2021-06-18","nav":12.5142,"day_change_pct":0.0176},{"nav_date":"2021-06-17","nav":12.512,"day_change_pct":-0.0216},{"nav_date":"2021-06-16","nav":12.5147,"day_change_pct":-0.0096},{"nav_date":"2021-06-15","nav":12.5159,"day_change_pct":-0.0208},{"nav_date":"2021-06-14","nav":12.5185,"day_change_pct":0.0424},{"nav_date":"2021-06-11","nav":12.5132,"day_change_pct":0.0064},{"nav_date":"2021-06-10","nav":12.5124,"day_change_pct":0.0104},{"nav_date":"2021-06-09","nav":12.5111,"day_change_pct":0.0168},{"nav_date":"2021-06-08","nav":12.509,"day_change_pct":0.0216},{"nav_date":"2021-06-07","nav":12.5063,"day_change_pct":0.0376},{"nav_date":"2021-06-04","nav":12.5016,"day_change_pct":0.0368},{"nav_date":"2021-06-03","nav":12.497,"day_change_pct":0.0208},{"nav_date":"2021-06-02","nav":12.4944,"day_change_pct":-0.0032},{"nav_date":"2021-06-01","nav":12.4948,"day_change_pct":0.0072},{"nav_date":"2021-05-31","nav":12.4939,"day_change_pct":0.0336},{"nav_date":"2021-05-28","nav":12.4897,"day_change_pct":0.0064},{"nav_date":"2021-05-27","nav":12.4889,"day_change_pct":0.0112},{"nav_date":"2021-05-25","nav":12.4875,"day_change_pct":0.0064},{"nav_date":"2021-05-24","nav":12.4867,"day_change_pct":0.0336},{"nav_date":"2021-05-21","nav":12.4825,"day_change_pct":0.0256},{"nav_date":"2021-05-20","nav":12.4793,"day_change_pct":0.0192},{"nav_date":"2021-05-19","nav":12.4769,"day_change_pct":0.0064},{"nav_date":"2021-05-18","nav":12.4761,"day_change_pct":0.012},{"nav_date":"2021-05-17","nav":12.4746,"day_change_pct":0.0241},{"nav_date":"2021-05-14","nav":12.4716,"day_change_pct":0.02},{"nav_date":"2021-05-12","nav":12.4691,"day_change_pct":-0.0377},{"nav_date":"2021-05-11","nav":12.4738,"day_change_pct":0.0176},{"nav_date":"2021-05-10","nav":12.4716,"day_change_pct":0.0313},{"nav_date":"2021-05-07","nav":12.4677,"day_change_pct":-0.0024},{"nav_date":"2021-05-06","nav":12.468,"day_change_pct":0.0096},{"nav_date":"2021-05-05","nav":12.4668,"day_change_pct":0.0185},{"nav_date":"2021-05-04","nav":12.4645,"day_change_pct":0.0144},{"nav_date":"2021-05-03","nav":12.4627,"day_change_pct":0.0361},{"nav_date":"2021-04-30","nav":12.4582,"day_change_pct":0.0096},{"nav_date":"2021-04-29","nav":12.457,"day_change_pct":0.0426},{"nav_date":"2021-04-28","nav":12.4517,"day_change_pct":0.0273},{"nav_date":"2021-04-27","nav":12.4483,"day_change_pct":0.004},{"nav_date":"2021-04-26","nav":12.4478,"day_change_pct":0.0651},{"nav_date":"2021-04-23","nav":12.4397,"day_change_pct":0.0241},{"nav_date":"2021-04-22","nav":12.4367,"day_change_pct":0.0467}],"total":811,"page":1,"page_size":250}