{"fund_details":{"scheme_code":145914,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 8 - DIRECT Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB1T13","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-30","nav":13.1698,"day_change_pct":0.0334},{"nav_date":"2022-05-27","nav":13.1654,"day_change_pct":0.0106},{"nav_date":"2022-05-26","nav":13.164,"day_change_pct":0.0114},{"nav_date":"2022-05-25","nav":13.1625,"day_change_pct":0.0106},{"nav_date":"2022-05-24","nav":13.1611,"day_change_pct":0.0114},{"nav_date":"2022-05-23","nav":13.1596,"day_change_pct":0.0365},{"nav_date":"2022-05-20","nav":13.1548,"day_change_pct":0.0122},{"nav_date":"2022-05-19","nav":13.1532,"day_change_pct":0.0129},{"nav_date":"2022-05-18","nav":13.1515,"day_change_pct":0.0114},{"nav_date":"2022-05-17","nav":13.15,"day_change_pct":0.0502},{"nav_date":"2022-05-13","nav":13.1434,"day_change_pct":0.0091},{"nav_date":"2022-05-12","nav":13.1422,"day_change_pct":0.0129},{"nav_date":"2022-05-11","nav":13.1405,"day_change_pct":0.0114},{"nav_date":"2022-05-10","nav":13.139,"day_change_pct":0.0107},{"nav_date":"2022-05-09","nav":13.1376,"day_change_pct":0.0335},{"nav_date":"2022-05-06","nav":13.1332,"day_change_pct":0.0129},{"nav_date":"2022-05-05","nav":13.1315,"day_change_pct":-0.0091},{"nav_date":"2022-05-04","nav":13.1327,"day_change_pct":-0.0152},{"nav_date":"2022-05-02","nav":13.1347,"day_change_pct":0.0312},{"nav_date":"2022-04-29","nav":13.1306,"day_change_pct":0.0099},{"nav_date":"2022-04-28","nav":13.1293,"day_change_pct":0.0099},{"nav_date":"2022-04-27","nav":13.128,"day_change_pct":0.0099},{"nav_date":"2022-04-26","nav":13.1267,"day_change_pct":0.0091},{"nav_date":"2022-04-25","nav":13.1255,"day_change_pct":0.0312},{"nav_date":"2022-04-22","nav":13.1214,"day_change_pct":0.0091},{"nav_date":"2022-04-21","nav":13.1202,"day_change_pct":0.0114},{"nav_date":"2022-04-20","nav":13.1187,"day_change_pct":0.0099},{"nav_date":"2022-04-19","nav":13.1174,"day_change_pct":0.0114},{"nav_date":"2022-04-18","nav":13.1159,"day_change_pct":0.0526},{"nav_date":"2022-04-13","nav":13.109,"day_change_pct":0.0092},{"nav_date":"2022-04-12","nav":13.1078,"day_change_pct":0.0107},{"nav_date":"2022-04-11","nav":13.1064,"day_change_pct":0.0298},{"nav_date":"2022-04-08","nav":13.1025,"day_change_pct":0.0069},{"nav_date":"2022-04-07","nav":13.1016,"day_change_pct":0.0122},{"nav_date":"2022-04-06","nav":13.1,"day_change_pct":0.0107},{"nav_date":"2022-04-05","nav":13.0986,"day_change_pct":0.0107},{"nav_date":"2022-04-04","nav":13.0972,"day_change_pct":0.0458},{"nav_date":"2022-03-31","nav":13.0912,"day_change_pct":0.026},{"nav_date":"2022-03-30","nav":13.0878,"day_change_pct":0.0092},{"nav_date":"2022-03-29","nav":13.0866,"day_change_pct":0.0099},{"nav_date":"2022-03-28","nav":13.0853,"day_change_pct":0.029},{"nav_date":"2022-03-25","nav":13.0815,"day_change_pct":0.0107},{"nav_date":"2022-03-24","nav":13.0801,"day_change_pct":0.0107},{"nav_date":"2022-03-23","nav":13.0787,"day_change_pct":0.0092},{"nav_date":"2022-03-22","nav":13.0775,"day_change_pct":0.0099},{"nav_date":"2022-03-21","nav":13.0762,"day_change_pct":0.0413},{"nav_date":"2022-03-17","nav":13.0708,"day_change_pct":0.0107},{"nav_date":"2022-03-16","nav":13.0694,"day_change_pct":0.0092},{"nav_date":"2022-03-15","nav":13.0682,"day_change_pct":0.013},{"nav_date":"2022-03-14","nav":13.0665,"day_change_pct":0.0329},{"nav_date":"2022-03-11","nav":13.0622,"day_change_pct":0.0123},{"nav_date":"2022-03-10","nav":13.0606,"day_change_pct":0.4175},{"nav_date":"2022-03-09","nav":13.0063,"day_change_pct":0.0108},{"nav_date":"2022-03-08","nav":13.0049,"day_change_pct":0.01},{"nav_date":"2022-03-07","nav":13.0036,"day_change_pct":0.0292},{"nav_date":"2022-03-04","nav":12.9998,"day_change_pct":0.0115},{"nav_date":"2022-03-03","nav":12.9983,"day_change_pct":0.0062},{"nav_date":"2022-03-02","nav":12.9975,"day_change_pct":0.0223},{"nav_date":"2022-02-28","nav":12.9946,"day_change_pct":0.0293},{"nav_date":"2022-02-25","nav":12.9908,"day_change_pct":0.0115},{"nav_date":"2022-02-24","nav":12.9893,"day_change_pct":0.0115},{"nav_date":"2022-02-23","nav":12.9878,"day_change_pct":0.0108},{"nav_date":"2022-02-22","nav":12.9864,"day_change_pct":0.0085},{"nav_date":"2022-02-21","nav":12.9853,"day_change_pct":0.03},{"nav_date":"2022-02-18","nav":12.9814,"day_change_pct":0.01},{"nav_date":"2022-02-17","nav":12.9801,"day_change_pct":0.01},{"nav_date":"2022-02-16","nav":12.9788,"day_change_pct":0.0116},{"nav_date":"2022-02-15","nav":12.9773,"day_change_pct":0.0131},{"nav_date":"2022-02-14","nav":12.9756,"day_change_pct":0.037},{"nav_date":"2022-02-11","nav":12.9708,"day_change_pct":0.0147},{"nav_date":"2022-02-10","nav":12.9689,"day_change_pct":0.0239},{"nav_date":"2022-02-09","nav":12.9658,"day_change_pct":0.0116},{"nav_date":"2022-02-08","nav":12.9643,"day_change_pct":0.0424},{"nav_date":"2022-02-04","nav":12.9588,"day_change_pct":0.0093},{"nav_date":"2022-02-03","nav":12.9576,"day_change_pct":0.0123},{"nav_date":"2022-02-02","nav":12.956,"day_change_pct":0.0039},{"nav_date":"2022-02-01","nav":12.9555,"day_change_pct":0.0015},{"nav_date":"2022-01-31","nav":12.9553,"day_change_pct":0.034},{"nav_date":"2022-01-28","nav":12.9509,"day_change_pct":0.0124},{"nav_date":"2022-01-27","nav":12.9493,"day_change_pct":8.575},{"nav_date":"2022-01-25","nav":11.9266,"day_change_pct":0.0126},{"nav_date":"2022-01-24","nav":11.9251,"day_change_pct":0.0377},{"nav_date":"2022-01-21","nav":11.9206,"day_change_pct":0.0126},{"nav_date":"2022-01-20","nav":11.9191,"day_change_pct":0.0143},{"nav_date":"2022-01-19","nav":11.9174,"day_change_pct":0.0008},{"nav_date":"2022-01-18","nav":11.9173,"day_change_pct":0.0084},{"nav_date":"2022-01-17","nav":11.9163,"day_change_pct":0.0369},{"nav_date":"2022-01-14","nav":11.9119,"day_change_pct":0.0126},{"nav_date":"2022-01-13","nav":11.9104,"day_change_pct":0.016},{"nav_date":"2022-01-12","nav":11.9085,"day_change_pct":0.0134},{"nav_date":"2022-01-11","nav":11.9069,"day_change_pct":0.0134},{"nav_date":"2022-01-10","nav":11.9053,"day_change_pct":0.0336},{"nav_date":"2022-01-07","nav":11.9013,"day_change_pct":0.0118},{"nav_date":"2022-01-06","nav":11.8999,"day_change_pct":0.0143},{"nav_date":"2022-01-05","nav":11.8982,"day_change_pct":0.0134},{"nav_date":"2022-01-04","nav":11.8966,"day_change_pct":0.0143},{"nav_date":"2022-01-03","nav":11.8949,"day_change_pct":0.0412},{"nav_date":"2021-12-31","nav":11.89,"day_change_pct":0.0143},{"nav_date":"2021-12-30","nav":11.8883,"day_change_pct":0.0177},{"nav_date":"2021-12-29","nav":11.8862,"day_change_pct":0.0168},{"nav_date":"2021-12-28","nav":11.8842,"day_change_pct":0.0101},{"nav_date":"2021-12-27","nav":11.883,"day_change_pct":0.0429},{"nav_date":"2021-12-24","nav":11.8779,"day_change_pct":0.0303},{"nav_date":"2021-12-23","nav":11.8743,"day_change_pct":0.0109},{"nav_date":"2021-12-22","nav":11.873,"day_change_pct":0.0101},{"nav_date":"2021-12-21","nav":11.8718,"day_change_pct":0.0025},{"nav_date":"2021-12-20","nav":11.8715,"day_change_pct":0.0379},{"nav_date":"2021-12-17","nav":11.867,"day_change_pct":0.011},{"nav_date":"2021-12-16","nav":11.8657,"day_change_pct":0.0135},{"nav_date":"2021-12-15","nav":11.8641,"day_change_pct":0.011},{"nav_date":"2021-12-14","nav":11.8628,"day_change_pct":0.0135},{"nav_date":"2021-12-13","nav":11.8612,"day_change_pct":0.0396},{"nav_date":"2021-12-10","nav":11.8565,"day_change_pct":0.0118},{"nav_date":"2021-12-09","nav":11.8551,"day_change_pct":0.0143},{"nav_date":"2021-12-08","nav":11.8534,"day_change_pct":0.0194},{"nav_date":"2021-12-07","nav":11.8511,"day_change_pct":0.011},{"nav_date":"2021-12-06","nav":11.8498,"day_change_pct":0.0431},{"nav_date":"2021-12-03","nav":11.8447,"day_change_pct":0.0135},{"nav_date":"2021-12-02","nav":11.8431,"day_change_pct":0.0144},{"nav_date":"2021-12-01","nav":11.8414,"day_change_pct":0.0144},{"nav_date":"2021-11-30","nav":11.8397,"day_change_pct":0.0169},{"nav_date":"2021-11-29","nav":11.8377,"day_change_pct":0.0406},{"nav_date":"2021-11-26","nav":11.8329,"day_change_pct":0.011},{"nav_date":"2021-11-25","nav":11.8316,"day_change_pct":0.0093},{"nav_date":"2021-11-24","nav":11.8305,"day_change_pct":0.0076},{"nav_date":"2021-11-23","nav":11.8296,"day_change_pct":0.0085},{"nav_date":"2021-11-22","nav":11.8286,"day_change_pct":0.0508},{"nav_date":"2021-11-18","nav":11.8226,"day_change_pct":0.0127},{"nav_date":"2021-11-17","nav":11.8211,"day_change_pct":0.0152},{"nav_date":"2021-11-16","nav":11.8193,"day_change_pct":0.0127},{"nav_date":"2021-11-15","nav":11.8178,"day_change_pct":0.0389},{"nav_date":"2021-11-12","nav":11.8132,"day_change_pct":0.0144},{"nav_date":"2021-11-11","nav":11.8115,"day_change_pct":0.0169},{"nav_date":"2021-11-10","nav":11.8095,"day_change_pct":0.0152},{"nav_date":"2021-11-09","nav":11.8077,"day_change_pct":0.0254},{"nav_date":"2021-11-08","nav":11.8047,"day_change_pct":0.0805},{"nav_date":"2021-11-03","nav":11.7952,"day_change_pct":0.017},{"nav_date":"2021-11-02","nav":11.7932,"day_change_pct":0.0144},{"nav_date":"2021-11-01","nav":11.7915,"day_change_pct":0.0305},{"nav_date":"2021-10-29","nav":11.7879,"day_change_pct":0.0136},{"nav_date":"2021-10-28","nav":11.7863,"day_change_pct":0.011},{"nav_date":"2021-10-27","nav":11.785,"day_change_pct":-0.0059},{"nav_date":"2021-10-26","nav":11.7857,"day_change_pct":0.0059},{"nav_date":"2021-10-25","nav":11.785,"day_change_pct":0.0255},{"nav_date":"2021-10-22","nav":11.782,"day_change_pct":0.0136},{"nav_date":"2021-10-21","nav":11.7804,"day_change_pct":0.0102},{"nav_date":"2021-10-20","nav":11.7792,"day_change_pct":0.017},{"nav_date":"2021-10-18","nav":11.7772,"day_change_pct":0.0493},{"nav_date":"2021-10-14","nav":11.7714,"day_change_pct":0.0102},{"nav_date":"2021-10-13","nav":11.7702,"day_change_pct":0.0153},{"nav_date":"2021-10-12","nav":11.7684,"day_change_pct":0.0255},{"nav_date":"2021-10-11","nav":11.7654,"day_change_pct":0.0502},{"nav_date":"2021-10-08","nav":11.7595,"day_change_pct":0.0349},{"nav_date":"2021-10-07","nav":11.7554,"day_change_pct":0.0255},{"nav_date":"2021-10-06","nav":11.7524,"day_change_pct":0.0017},{"nav_date":"2021-10-05","nav":11.7522,"day_change_pct":0.0009},{"nav_date":"2021-10-04","nav":11.7521,"day_change_pct":0.0383},{"nav_date":"2021-10-01","nav":11.7476,"day_change_pct":0.017},{"nav_date":"2021-09-30","nav":11.7456,"day_change_pct":0.0179},{"nav_date":"2021-09-29","nav":11.7435,"day_change_pct":0.0017},{"nav_date":"2021-09-28","nav":11.7433,"day_change_pct":0.0077},{"nav_date":"2021-09-27","nav":11.7424,"day_change_pct":0.0315},{"nav_date":"2021-09-24","nav":11.7387,"day_change_pct":-0.0034},{"nav_date":"2021-09-23","nav":11.7391,"day_change_pct":0.0111},{"nav_date":"2021-09-22","nav":11.7378,"day_change_pct":0.0051},{"nav_date":"2021-09-21","nav":11.7372,"day_change_pct":0.0307},{"nav_date":"2021-09-20","nav":11.7336,"day_change_pct":0.0384},{"nav_date":"2021-09-17","nav":11.7291,"day_change_pct":0.0136},{"nav_date":"2021-09-16","nav":11.7275,"day_change_pct":0.0136},{"nav_date":"2021-09-15","nav":11.7259,"day_change_pct":0.023},{"nav_date":"2021-09-14","nav":11.7232,"day_change_pct":0.0094},{"nav_date":"2021-09-13","nav":11.7221,"day_change_pct":0.0521},{"nav_date":"2021-09-09","nav":11.716,"day_change_pct":0.0154},{"nav_date":"2021-09-08","nav":11.7142,"day_change_pct":0.0316},{"nav_date":"2021-09-07","nav":11.7105,"day_change_pct":0.0188},{"nav_date":"2021-09-06","nav":11.7083,"day_change_pct":0.0419},{"nav_date":"2021-09-03","nav":11.7034,"day_change_pct":0.0205},{"nav_date":"2021-09-02","nav":11.701,"day_change_pct":0.0205},{"nav_date":"2021-09-01","nav":11.6986,"day_change_pct":0.0257},{"nav_date":"2021-08-31","nav":11.6956,"day_change_pct":0.018},{"nav_date":"2021-08-30","nav":11.6935,"day_change_pct":0.0505},{"nav_date":"2021-08-27","nav":11.6876,"day_change_pct":-0.0026},{"nav_date":"2021-08-26","nav":11.6879,"day_change_pct":0.0308},{"nav_date":"2021-08-25","nav":11.6843,"day_change_pct":0.0163},{"nav_date":"2021-08-24","nav":11.6824,"day_change_pct":0.0197},{"nav_date":"2021-08-23","nav":11.6801,"day_change_pct":0.0428},{"nav_date":"2021-08-20","nav":11.6751,"day_change_pct":0.0343},{"nav_date":"2021-08-18","nav":11.6711,"day_change_pct":0.0334},{"nav_date":"2021-08-17","nav":11.6672,"day_change_pct":0.0678},{"nav_date":"2021-08-13","nav":11.6593,"day_change_pct":0.0257},{"nav_date":"2021-08-12","nav":11.6563,"day_change_pct":0.0232},{"nav_date":"2021-08-11","nav":11.6536,"day_change_pct":0.0172},{"nav_date":"2021-08-10","nav":11.6516,"day_change_pct":0.0258},{"nav_date":"2021-08-09","nav":11.6486,"day_change_pct":0.0455},{"nav_date":"2021-08-06","nav":11.6433,"day_change_pct":0.0034},{"nav_date":"2021-08-05","nav":11.6429,"day_change_pct":0.0206},{"nav_date":"2021-08-04","nav":11.6405,"day_change_pct":0.012},{"nav_date":"2021-08-03","nav":11.6391,"day_change_pct":0.0215},{"nav_date":"2021-08-02","nav":11.6366,"day_change_pct":0.0438},{"nav_date":"2021-07-30","nav":11.6315,"day_change_pct":0.0086},{"nav_date":"2021-07-29","nav":11.6305,"day_change_pct":0.0189},{"nav_date":"2021-07-28","nav":11.6283,"day_change_pct":0.0009},{"nav_date":"2021-07-27","nav":11.6282,"day_change_pct":0.0611},{"nav_date":"2021-07-26","nav":11.6211,"day_change_pct":0.0439},{"nav_date":"2021-07-23","nav":11.616,"day_change_pct":0.0215},{"nav_date":"2021-07-22","nav":11.6135,"day_change_pct":0.0241},{"nav_date":"2021-07-20","nav":11.6107,"day_change_pct":0.0233},{"nav_date":"2021-07-19","nav":11.608,"day_change_pct":0.0457},{"nav_date":"2021-07-16","nav":11.6027,"day_change_pct":0.025},{"nav_date":"2021-07-15","nav":11.5998,"day_change_pct":0.0285},{"nav_date":"2021-07-14","nav":11.5965,"day_change_pct":0.0198},{"nav_date":"2021-07-13","nav":11.5942,"day_change_pct":0.0302},{"nav_date":"2021-07-12","nav":11.5907,"day_change_pct":0.0406},{"nav_date":"2021-07-09","nav":11.586,"day_change_pct":0.0164},{"nav_date":"2021-07-08","nav":11.5841,"day_change_pct":0.0242},{"nav_date":"2021-07-07","nav":11.5813,"day_change_pct":0.019},{"nav_date":"2021-07-06","nav":11.5791,"day_change_pct":0.0199},{"nav_date":"2021-07-05","nav":11.5768,"day_change_pct":0.0596},{"nav_date":"2021-07-02","nav":11.5699,"day_change_pct":0.0147},{"nav_date":"2021-07-01","nav":11.5682,"day_change_pct":0.0164},{"nav_date":"2021-06-30","nav":11.5663,"day_change_pct":0.0121},{"nav_date":"2021-06-29","nav":11.5649,"day_change_pct":0.0061},{"nav_date":"2021-06-28","nav":11.5642,"day_change_pct":0.0519},{"nav_date":"2021-06-25","nav":11.5582,"day_change_pct":0.0043},{"nav_date":"2021-06-24","nav":11.5577,"day_change_pct":0.0112},{"nav_date":"2021-06-23","nav":11.5564,"day_change_pct":0.0164},{"nav_date":"2021-06-22","nav":11.5545,"day_change_pct":0.0225},{"nav_date":"2021-06-21","nav":11.5519,"day_change_pct":0.0572},{"nav_date":"2021-06-18","nav":11.5453,"day_change_pct":0.0121},{"nav_date":"2021-06-17","nav":11.5439,"day_change_pct":0.0087},{"nav_date":"2021-06-16","nav":11.5429,"day_change_pct":0.0095},{"nav_date":"2021-06-15","nav":11.5418,"day_change_pct":0.0035},{"nav_date":"2021-06-14","nav":11.5414,"day_change_pct":0.0624},{"nav_date":"2021-06-11","nav":11.5342,"day_change_pct":0.0113},{"nav_date":"2021-06-10","nav":11.5329,"day_change_pct":0.0312},{"nav_date":"2021-06-09","nav":11.5293,"day_change_pct":0.0191},{"nav_date":"2021-06-08","nav":11.5271,"day_change_pct":0.0946},{"nav_date":"2021-06-07","nav":11.5162,"day_change_pct":0.0608},{"nav_date":"2021-06-04","nav":11.5092,"day_change_pct":0.033},{"nav_date":"2021-06-03","nav":11.5054,"day_change_pct":0.0992},{"nav_date":"2021-06-02","nav":11.494,"day_change_pct":0.0148},{"nav_date":"2021-06-01","nav":11.4923,"day_change_pct":0.0218},{"nav_date":"2021-05-31","nav":11.4898,"day_change_pct":0.0749},{"nav_date":"2021-05-28","nav":11.4812,"day_change_pct":0.0532},{"nav_date":"2021-05-27","nav":11.4751,"day_change_pct":0.027},{"nav_date":"2021-05-25","nav":11.472,"day_change_pct":0.0235},{"nav_date":"2021-05-24","nav":11.4693,"day_change_pct":0.0576},{"nav_date":"2021-05-21","nav":11.4627,"day_change_pct":0.0279},{"nav_date":"2021-05-20","nav":11.4595,"day_change_pct":0.0183},{"nav_date":"2021-05-19","nav":11.4574,"day_change_pct":0.0384}],"total":813,"page":1,"page_size":250}