{"fund_details":{"scheme_code":146027,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XXXX - SERIES 11 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1U10","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-29","nav":12.733,"day_change_pct":0.0314},{"nav_date":"2022-04-28","nav":12.729,"day_change_pct":0.0094},{"nav_date":"2022-04-27","nav":12.7278,"day_change_pct":0.0094},{"nav_date":"2022-04-26","nav":12.7266,"day_change_pct":0.0094},{"nav_date":"2022-04-25","nav":12.7254,"day_change_pct":0.0283},{"nav_date":"2022-04-22","nav":12.7218,"day_change_pct":0.0055},{"nav_date":"2022-04-21","nav":12.7211,"day_change_pct":0.0102},{"nav_date":"2022-04-20","nav":12.7198,"day_change_pct":0.0118},{"nav_date":"2022-04-19","nav":12.7183,"day_change_pct":0.0126},{"nav_date":"2022-04-18","nav":12.7167,"day_change_pct":0.0472},{"nav_date":"2022-04-13","nav":12.7107,"day_change_pct":0.0063},{"nav_date":"2022-04-12","nav":12.7099,"day_change_pct":0.0094},{"nav_date":"2022-04-11","nav":12.7087,"day_change_pct":0.0283},{"nav_date":"2022-04-08","nav":12.7051,"day_change_pct":0.0016},{"nav_date":"2022-04-07","nav":12.7049,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":12.7038,"day_change_pct":0.0094},{"nav_date":"2022-04-05","nav":12.7026,"day_change_pct":0.0102},{"nav_date":"2022-04-04","nav":12.7013,"day_change_pct":0.0449},{"nav_date":"2022-03-31","nav":12.6956,"day_change_pct":0.0197},{"nav_date":"2022-03-30","nav":12.6931,"day_change_pct":0.0079},{"nav_date":"2022-03-29","nav":12.6921,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":12.691,"day_change_pct":0.0292},{"nav_date":"2022-03-25","nav":12.6873,"day_change_pct":0.011},{"nav_date":"2022-03-24","nav":12.6859,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.6847,"day_change_pct":0.0071},{"nav_date":"2022-03-22","nav":12.6838,"day_change_pct":0.0095},{"nav_date":"2022-03-21","nav":12.6826,"day_change_pct":0.0394},{"nav_date":"2022-03-17","nav":12.6776,"day_change_pct":0.0103},{"nav_date":"2022-03-16","nav":12.6763,"day_change_pct":0.0095},{"nav_date":"2022-03-15","nav":12.6751,"day_change_pct":0.011},{"nav_date":"2022-03-14","nav":12.6737,"day_change_pct":0.03},{"nav_date":"2022-03-11","nav":12.6699,"day_change_pct":0.0103},{"nav_date":"2022-03-10","nav":12.6686,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.6674,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.6662,"day_change_pct":0.0103},{"nav_date":"2022-03-07","nav":12.6649,"day_change_pct":0.0284},{"nav_date":"2022-03-04","nav":12.6613,"day_change_pct":0.0063},{"nav_date":"2022-03-03","nav":12.6605,"day_change_pct":0.0032},{"nav_date":"2022-03-02","nav":12.6601,"day_change_pct":0.019},{"nav_date":"2022-02-28","nav":12.6577,"day_change_pct":0.0284},{"nav_date":"2022-02-25","nav":12.6541,"day_change_pct":0.0095},{"nav_date":"2022-02-24","nav":12.6529,"day_change_pct":0.0087},{"nav_date":"2022-02-23","nav":12.6518,"day_change_pct":0.0142},{"nav_date":"2022-02-22","nav":12.65,"day_change_pct":0.0047},{"nav_date":"2022-02-21","nav":12.6494,"day_change_pct":0.0277},{"nav_date":"2022-02-18","nav":12.6459,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":12.6449,"day_change_pct":0.0127},{"nav_date":"2022-02-16","nav":12.6433,"day_change_pct":0.0119},{"nav_date":"2022-02-15","nav":12.6418,"day_change_pct":0.0111},{"nav_date":"2022-02-14","nav":12.6404,"day_change_pct":0.0293},{"nav_date":"2022-02-11","nav":12.6367,"day_change_pct":0.0119},{"nav_date":"2022-02-10","nav":12.6352,"day_change_pct":0.0214},{"nav_date":"2022-02-09","nav":12.6325,"day_change_pct":0.0111},{"nav_date":"2022-02-08","nav":12.6311,"day_change_pct":0.0364},{"nav_date":"2022-02-04","nav":12.6265,"day_change_pct":0.0119},{"nav_date":"2022-02-03","nav":12.625,"day_change_pct":0.0135},{"nav_date":"2022-02-02","nav":12.6233,"day_change_pct":-0.0063},{"nav_date":"2022-02-01","nav":12.6241,"day_change_pct":0.0},{"nav_date":"2022-01-31","nav":12.6241,"day_change_pct":0.0325},{"nav_date":"2022-01-28","nav":12.62,"day_change_pct":0.0095},{"nav_date":"2022-01-27","nav":12.6188,"day_change_pct":0.0143},{"nav_date":"2022-01-25","nav":12.617,"day_change_pct":0.0087},{"nav_date":"2022-01-24","nav":12.6159,"day_change_pct":0.0293},{"nav_date":"2022-01-21","nav":12.6122,"day_change_pct":0.0127},{"nav_date":"2022-01-20","nav":12.6106,"day_change_pct":0.0143},{"nav_date":"2022-01-19","nav":12.6088,"day_change_pct":-0.0079},{"nav_date":"2022-01-18","nav":12.6098,"day_change_pct":0.0071},{"nav_date":"2022-01-17","nav":12.6089,"day_change_pct":0.0357},{"nav_date":"2022-01-14","nav":12.6044,"day_change_pct":0.0135},{"nav_date":"2022-01-13","nav":12.6027,"day_change_pct":0.0143},{"nav_date":"2022-01-12","nav":12.6009,"day_change_pct":0.0103},{"nav_date":"2022-01-11","nav":12.5996,"day_change_pct":0.0071},{"nav_date":"2022-01-10","nav":12.5987,"day_change_pct":0.0278},{"nav_date":"2022-01-07","nav":12.5952,"day_change_pct":0.0103},{"nav_date":"2022-01-06","nav":12.5939,"day_change_pct":0.0151},{"nav_date":"2022-01-05","nav":12.592,"day_change_pct":0.0207},{"nav_date":"2022-01-04","nav":12.5894,"day_change_pct":0.0111},{"nav_date":"2022-01-03","nav":12.588,"day_change_pct":0.0334},{"nav_date":"2021-12-31","nav":12.5838,"day_change_pct":0.0286},{"nav_date":"2021-12-30","nav":12.5802,"day_change_pct":0.0159},{"nav_date":"2021-12-29","nav":12.5782,"day_change_pct":0.0135},{"nav_date":"2021-12-28","nav":12.5765,"day_change_pct":0.0032},{"nav_date":"2021-12-27","nav":12.5761,"day_change_pct":0.035},{"nav_date":"2021-12-24","nav":12.5717,"day_change_pct":0.0167},{"nav_date":"2021-12-23","nav":12.5696,"day_change_pct":0.0111},{"nav_date":"2021-12-22","nav":12.5682,"day_change_pct":0.0032},{"nav_date":"2021-12-21","nav":12.5678,"day_change_pct":0.004},{"nav_date":"2021-12-20","nav":12.5673,"day_change_pct":0.0287},{"nav_date":"2021-12-17","nav":12.5637,"day_change_pct":0.0151},{"nav_date":"2021-12-16","nav":12.5618,"day_change_pct":-0.0048},{"nav_date":"2021-12-15","nav":12.5624,"day_change_pct":0.0064},{"nav_date":"2021-12-14","nav":12.5616,"day_change_pct":0.008},{"nav_date":"2021-12-13","nav":12.5606,"day_change_pct":0.0311},{"nav_date":"2021-12-10","nav":12.5567,"day_change_pct":0.0096},{"nav_date":"2021-12-09","nav":12.5555,"day_change_pct":0.0064},{"nav_date":"2021-12-08","nav":12.5547,"day_change_pct":0.0279},{"nav_date":"2021-12-07","nav":12.5512,"day_change_pct":0.0175},{"nav_date":"2021-12-06","nav":12.549,"day_change_pct":0.0303},{"nav_date":"2021-12-03","nav":12.5452,"day_change_pct":-0.0048},{"nav_date":"2021-12-02","nav":12.5458,"day_change_pct":0.012},{"nav_date":"2021-12-01","nav":12.5443,"day_change_pct":0.0128},{"nav_date":"2021-11-30","nav":12.5427,"day_change_pct":0.0136},{"nav_date":"2021-11-29","nav":12.541,"day_change_pct":0.0175},{"nav_date":"2021-11-26","nav":12.5388,"day_change_pct":0.0207},{"nav_date":"2021-11-25","nav":12.5362,"day_change_pct":-0.0016},{"nav_date":"2021-11-24","nav":12.5364,"day_change_pct":0.0},{"nav_date":"2021-11-23","nav":12.5364,"day_change_pct":0.004},{"nav_date":"2021-11-22","nav":12.5359,"day_change_pct":0.0415},{"nav_date":"2021-11-18","nav":12.5307,"day_change_pct":0.0088},{"nav_date":"2021-11-17","nav":12.5296,"day_change_pct":0.0152},{"nav_date":"2021-11-16","nav":12.5277,"day_change_pct":0.0104},{"nav_date":"2021-11-15","nav":12.5264,"day_change_pct":0.0295},{"nav_date":"2021-11-12","nav":12.5227,"day_change_pct":0.0136},{"nav_date":"2021-11-11","nav":12.521,"day_change_pct":0.0192},{"nav_date":"2021-11-10","nav":12.5186,"day_change_pct":0.0144},{"nav_date":"2021-11-09","nav":12.5168,"day_change_pct":0.0224},{"nav_date":"2021-11-08","nav":12.514,"day_change_pct":0.0656},{"nav_date":"2021-11-03","nav":12.5058,"day_change_pct":0.0128},{"nav_date":"2021-11-02","nav":12.5042,"day_change_pct":0.0096},{"nav_date":"2021-11-01","nav":12.503,"day_change_pct":0.0192},{"nav_date":"2021-10-29","nav":12.5006,"day_change_pct":0.0112},{"nav_date":"2021-10-28","nav":12.4992,"day_change_pct":0.0096},{"nav_date":"2021-10-27","nav":12.498,"day_change_pct":-0.0208},{"nav_date":"2021-10-26","nav":12.5006,"day_change_pct":-0.0024},{"nav_date":"2021-10-25","nav":12.5009,"day_change_pct":0.0216},{"nav_date":"2021-10-22","nav":12.4982,"day_change_pct":0.012},{"nav_date":"2021-10-21","nav":12.4967,"day_change_pct":0.0192},{"nav_date":"2021-10-20","nav":12.4943,"day_change_pct":0.0112},{"nav_date":"2021-10-18","nav":12.4929,"day_change_pct":0.0392},{"nav_date":"2021-10-14","nav":12.488,"day_change_pct":0.0096},{"nav_date":"2021-10-13","nav":12.4868,"day_change_pct":0.0312},{"nav_date":"2021-10-12","nav":12.4829,"day_change_pct":0.0168},{"nav_date":"2021-10-11","nav":12.4808,"day_change_pct":0.0489},{"nav_date":"2021-10-08","nav":12.4747,"day_change_pct":0.0184},{"nav_date":"2021-10-07","nav":12.4724,"day_change_pct":0.0192},{"nav_date":"2021-10-06","nav":12.47,"day_change_pct":-0.0144},{"nav_date":"2021-10-05","nav":12.4718,"day_change_pct":-0.0064},{"nav_date":"2021-10-04","nav":12.4726,"day_change_pct":0.02},{"nav_date":"2021-10-01","nav":12.4701,"day_change_pct":0.012},{"nav_date":"2021-09-30","nav":12.4686,"day_change_pct":-0.0032},{"nav_date":"2021-09-29","nav":12.469,"day_change_pct":-0.0016},{"nav_date":"2021-09-28","nav":12.4692,"day_change_pct":0.004},{"nav_date":"2021-09-27","nav":12.4687,"day_change_pct":0.0225},{"nav_date":"2021-09-24","nav":12.4659,"day_change_pct":-0.0104},{"nav_date":"2021-09-23","nav":12.4672,"day_change_pct":0.0056},{"nav_date":"2021-09-22","nav":12.4665,"day_change_pct":-0.0217},{"nav_date":"2021-09-21","nav":12.4692,"day_change_pct":0.0008},{"nav_date":"2021-09-20","nav":12.4691,"day_change_pct":0.0249},{"nav_date":"2021-09-17","nav":12.466,"day_change_pct":0.0088},{"nav_date":"2021-09-16","nav":12.4649,"day_change_pct":0.0104},{"nav_date":"2021-09-15","nav":12.4636,"day_change_pct":0.0032},{"nav_date":"2021-09-14","nav":12.4632,"day_change_pct":0.0096},{"nav_date":"2021-09-13","nav":12.462,"day_change_pct":0.0345},{"nav_date":"2021-09-09","nav":12.4577,"day_change_pct":0.012},{"nav_date":"2021-09-08","nav":12.4562,"day_change_pct":-0.0016},{"nav_date":"2021-09-07","nav":12.4564,"day_change_pct":0.012},{"nav_date":"2021-09-06","nav":12.4549,"day_change_pct":0.0249},{"nav_date":"2021-09-03","nav":12.4518,"day_change_pct":0.0185},{"nav_date":"2021-09-02","nav":12.4495,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":12.4495,"day_change_pct":0.0297},{"nav_date":"2021-08-31","nav":12.4458,"day_change_pct":0.0289},{"nav_date":"2021-08-30","nav":12.4422,"day_change_pct":0.0346},{"nav_date":"2021-08-27","nav":12.4379,"day_change_pct":0.0024},{"nav_date":"2021-08-26","nav":12.4376,"day_change_pct":0.0121},{"nav_date":"2021-08-25","nav":12.4361,"day_change_pct":0.0121},{"nav_date":"2021-08-24","nav":12.4346,"day_change_pct":0.0113},{"nav_date":"2021-08-23","nav":12.4332,"day_change_pct":0.0298},{"nav_date":"2021-08-20","nav":12.4295,"day_change_pct":0.0121},{"nav_date":"2021-08-18","nav":12.428,"day_change_pct":0.037},{"nav_date":"2021-08-17","nav":12.4234,"day_change_pct":0.0564},{"nav_date":"2021-08-13","nav":12.4164,"day_change_pct":0.0282},{"nav_date":"2021-08-12","nav":12.4129,"day_change_pct":0.0129},{"nav_date":"2021-08-11","nav":12.4113,"day_change_pct":0.0056},{"nav_date":"2021-08-10","nav":12.4106,"day_change_pct":0.0298},{"nav_date":"2021-08-09","nav":12.4069,"day_change_pct":0.0242},{"nav_date":"2021-08-06","nav":12.4039,"day_change_pct":-0.0056},{"nav_date":"2021-08-05","nav":12.4046,"day_change_pct":0.0113},{"nav_date":"2021-08-04","nav":12.4032,"day_change_pct":0.004},{"nav_date":"2021-08-03","nav":12.4027,"day_change_pct":0.0242},{"nav_date":"2021-08-02","nav":12.3997,"day_change_pct":0.0274},{"nav_date":"2021-07-30","nav":12.3963,"day_change_pct":0.0097},{"nav_date":"2021-07-29","nav":12.3951,"day_change_pct":0.0121},{"nav_date":"2021-07-28","nav":12.3936,"day_change_pct":0.0089},{"nav_date":"2021-07-27","nav":12.3925,"day_change_pct":0.0073},{"nav_date":"2021-07-26","nav":12.3916,"day_change_pct":0.0331},{"nav_date":"2021-07-23","nav":12.3875,"day_change_pct":0.017},{"nav_date":"2021-07-22","nav":12.3854,"day_change_pct":0.0113},{"nav_date":"2021-07-20","nav":12.384,"day_change_pct":0.0242},{"nav_date":"2021-07-19","nav":12.381,"day_change_pct":0.025},{"nav_date":"2021-07-16","nav":12.3779,"day_change_pct":0.038},{"nav_date":"2021-07-15","nav":12.3732,"day_change_pct":0.0202},{"nav_date":"2021-07-14","nav":12.3707,"day_change_pct":0.0146},{"nav_date":"2021-07-13","nav":12.3689,"day_change_pct":0.0364},{"nav_date":"2021-07-12","nav":12.3644,"day_change_pct":0.0218},{"nav_date":"2021-07-09","nav":12.3617,"day_change_pct":0.0154},{"nav_date":"2021-07-08","nav":12.3598,"day_change_pct":0.0275},{"nav_date":"2021-07-07","nav":12.3564,"day_change_pct":0.013},{"nav_date":"2021-07-06","nav":12.3548,"day_change_pct":0.0275},{"nav_date":"2021-07-05","nav":12.3514,"day_change_pct":0.0599},{"nav_date":"2021-07-02","nav":12.344,"day_change_pct":0.0227},{"nav_date":"2021-07-01","nav":12.3412,"day_change_pct":-0.0008},{"nav_date":"2021-06-30","nav":12.3413,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":12.3402,"day_change_pct":-0.0032},{"nav_date":"2021-06-28","nav":12.3406,"day_change_pct":0.0049},{"nav_date":"2021-06-25","nav":12.34,"day_change_pct":-0.0032},{"nav_date":"2021-06-24","nav":12.3404,"day_change_pct":0.0041},{"nav_date":"2021-06-23","nav":12.3399,"day_change_pct":0.0049},{"nav_date":"2021-06-22","nav":12.3393,"day_change_pct":0.0324},{"nav_date":"2021-06-21","nav":12.3353,"day_change_pct":0.0316},{"nav_date":"2021-06-18","nav":12.3314,"day_change_pct":0.0154},{"nav_date":"2021-06-17","nav":12.3295,"day_change_pct":-0.0187},{"nav_date":"2021-06-16","nav":12.3318,"day_change_pct":-0.0032},{"nav_date":"2021-06-15","nav":12.3322,"day_change_pct":-0.0332},{"nav_date":"2021-06-14","nav":12.3363,"day_change_pct":0.0487},{"nav_date":"2021-06-11","nav":12.3303,"day_change_pct":0.0032},{"nav_date":"2021-06-10","nav":12.3299,"day_change_pct":0.0097},{"nav_date":"2021-06-09","nav":12.3287,"day_change_pct":0.0227},{"nav_date":"2021-06-08","nav":12.3259,"day_change_pct":0.0162},{"nav_date":"2021-06-07","nav":12.3239,"day_change_pct":0.0398},{"nav_date":"2021-06-04","nav":12.319,"day_change_pct":0.0349},{"nav_date":"2021-06-03","nav":12.3147,"day_change_pct":0.0252},{"nav_date":"2021-06-02","nav":12.3116,"day_change_pct":-0.0041},{"nav_date":"2021-06-01","nav":12.3121,"day_change_pct":0.0057},{"nav_date":"2021-05-31","nav":12.3114,"day_change_pct":0.0333},{"nav_date":"2021-05-28","nav":12.3073,"day_change_pct":0.0081},{"nav_date":"2021-05-27","nav":12.3063,"day_change_pct":0.0049},{"nav_date":"2021-05-25","nav":12.3057,"day_change_pct":0.0098},{"nav_date":"2021-05-24","nav":12.3045,"day_change_pct":0.0325},{"nav_date":"2021-05-21","nav":12.3005,"day_change_pct":0.026},{"nav_date":"2021-05-20","nav":12.2973,"day_change_pct":0.0195},{"nav_date":"2021-05-19","nav":12.2949,"day_change_pct":0.0024},{"nav_date":"2021-05-18","nav":12.2946,"day_change_pct":0.013},{"nav_date":"2021-05-17","nav":12.293,"day_change_pct":0.0277},{"nav_date":"2021-05-14","nav":12.2896,"day_change_pct":0.0203},{"nav_date":"2021-05-12","nav":12.2871,"day_change_pct":-0.0374},{"nav_date":"2021-05-11","nav":12.2917,"day_change_pct":0.0195},{"nav_date":"2021-05-10","nav":12.2893,"day_change_pct":0.0285},{"nav_date":"2021-05-07","nav":12.2858,"day_change_pct":-0.0041},{"nav_date":"2021-05-06","nav":12.2863,"day_change_pct":0.0122},{"nav_date":"2021-05-05","nav":12.2848,"day_change_pct":0.0171},{"nav_date":"2021-05-04","nav":12.2827,"day_change_pct":0.0163},{"nav_date":"2021-05-03","nav":12.2807,"day_change_pct":0.0367},{"nav_date":"2021-04-30","nav":12.2762,"day_change_pct":0.0098},{"nav_date":"2021-04-29","nav":12.275,"day_change_pct":0.0416},{"nav_date":"2021-04-28","nav":12.2699,"day_change_pct":0.0277},{"nav_date":"2021-04-27","nav":12.2665,"day_change_pct":0.0082},{"nav_date":"2021-04-26","nav":12.2655,"day_change_pct":0.0555},{"nav_date":"2021-04-23","nav":12.2587,"day_change_pct":0.0253},{"nav_date":"2021-04-22","nav":12.2556,"day_change_pct":0.0408},{"nav_date":"2021-04-20","nav":12.2506,"day_change_pct":0.022}],"total":789,"page":1,"page_size":250}