{"fund_details":{"scheme_code":146169,"scheme_name":"Nippon India Fixed Horizon Fund XXXX - Series 14 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KB1V27","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-02","nav":12.7453,"day_change_pct":0.0392},{"nav_date":"2022-04-29","nav":12.7403,"day_change_pct":0.0094},{"nav_date":"2022-04-28","nav":12.7391,"day_change_pct":0.0079},{"nav_date":"2022-04-27","nav":12.7381,"day_change_pct":0.0086},{"nav_date":"2022-04-26","nav":12.737,"day_change_pct":0.0055},{"nav_date":"2022-04-25","nav":12.7363,"day_change_pct":0.0267},{"nav_date":"2022-04-22","nav":12.7329,"day_change_pct":0.0055},{"nav_date":"2022-04-21","nav":12.7322,"day_change_pct":0.0102},{"nav_date":"2022-04-20","nav":12.7309,"day_change_pct":0.0126},{"nav_date":"2022-04-19","nav":12.7293,"day_change_pct":0.0126},{"nav_date":"2022-04-18","nav":12.7277,"day_change_pct":0.0464},{"nav_date":"2022-04-13","nav":12.7218,"day_change_pct":0.0039},{"nav_date":"2022-04-12","nav":12.7213,"day_change_pct":0.0094},{"nav_date":"2022-04-11","nav":12.7201,"day_change_pct":0.0252},{"nav_date":"2022-04-08","nav":12.7169,"day_change_pct":0.0071},{"nav_date":"2022-04-07","nav":12.716,"day_change_pct":0.0087},{"nav_date":"2022-04-06","nav":12.7149,"day_change_pct":0.0087},{"nav_date":"2022-04-05","nav":12.7138,"day_change_pct":0.0094},{"nav_date":"2022-04-04","nav":12.7126,"day_change_pct":0.0401},{"nav_date":"2022-03-31","nav":12.7075,"day_change_pct":0.0126},{"nav_date":"2022-03-30","nav":12.7059,"day_change_pct":0.0087},{"nav_date":"2022-03-29","nav":12.7048,"day_change_pct":0.0087},{"nav_date":"2022-03-28","nav":12.7037,"day_change_pct":0.0276},{"nav_date":"2022-03-25","nav":12.7002,"day_change_pct":0.0094},{"nav_date":"2022-03-24","nav":12.699,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.6978,"day_change_pct":0.0079},{"nav_date":"2022-03-22","nav":12.6968,"day_change_pct":0.0087},{"nav_date":"2022-03-21","nav":12.6957,"day_change_pct":0.0378},{"nav_date":"2022-03-17","nav":12.6909,"day_change_pct":0.011},{"nav_date":"2022-03-16","nav":12.6895,"day_change_pct":0.0102},{"nav_date":"2022-03-15","nav":12.6882,"day_change_pct":0.011},{"nav_date":"2022-03-14","nav":12.6868,"day_change_pct":0.0292},{"nav_date":"2022-03-11","nav":12.6831,"day_change_pct":0.011},{"nav_date":"2022-03-10","nav":12.6817,"day_change_pct":0.0095},{"nav_date":"2022-03-09","nav":12.6805,"day_change_pct":0.0095},{"nav_date":"2022-03-08","nav":12.6793,"day_change_pct":0.0103},{"nav_date":"2022-03-07","nav":12.678,"day_change_pct":0.0276},{"nav_date":"2022-03-04","nav":12.6745,"day_change_pct":0.0063},{"nav_date":"2022-03-03","nav":12.6737,"day_change_pct":0.0047},{"nav_date":"2022-03-02","nav":12.6731,"day_change_pct":0.0189},{"nav_date":"2022-02-28","nav":12.6707,"day_change_pct":0.0292},{"nav_date":"2022-02-25","nav":12.667,"day_change_pct":0.0095},{"nav_date":"2022-02-24","nav":12.6658,"day_change_pct":0.0087},{"nav_date":"2022-02-23","nav":12.6647,"day_change_pct":0.0142},{"nav_date":"2022-02-22","nav":12.6629,"day_change_pct":0.0047},{"nav_date":"2022-02-21","nav":12.6623,"day_change_pct":0.0276},{"nav_date":"2022-02-18","nav":12.6588,"day_change_pct":0.0079},{"nav_date":"2022-02-17","nav":12.6578,"day_change_pct":0.0126},{"nav_date":"2022-02-16","nav":12.6562,"day_change_pct":0.0134},{"nav_date":"2022-02-15","nav":12.6545,"day_change_pct":0.0111},{"nav_date":"2022-02-14","nav":12.6531,"day_change_pct":0.0308},{"nav_date":"2022-02-11","nav":12.6492,"day_change_pct":0.0127},{"nav_date":"2022-02-10","nav":12.6476,"day_change_pct":0.0237},{"nav_date":"2022-02-09","nav":12.6446,"day_change_pct":0.0119},{"nav_date":"2022-02-08","nav":12.6431,"day_change_pct":0.0364},{"nav_date":"2022-02-04","nav":12.6385,"day_change_pct":0.0127},{"nav_date":"2022-02-03","nav":12.6369,"day_change_pct":0.0135},{"nav_date":"2022-02-02","nav":12.6352,"day_change_pct":-0.0071},{"nav_date":"2022-02-01","nav":12.6361,"day_change_pct":-0.0016},{"nav_date":"2022-01-31","nav":12.6363,"day_change_pct":0.0325},{"nav_date":"2022-01-28","nav":12.6322,"day_change_pct":0.0095},{"nav_date":"2022-01-27","nav":12.631,"day_change_pct":0.0127},{"nav_date":"2022-01-25","nav":12.6294,"day_change_pct":0.0087},{"nav_date":"2022-01-24","nav":12.6283,"day_change_pct":0.0293},{"nav_date":"2022-01-21","nav":12.6246,"day_change_pct":0.0111},{"nav_date":"2022-01-20","nav":12.6232,"day_change_pct":0.0143},{"nav_date":"2022-01-19","nav":12.6214,"day_change_pct":-0.0087},{"nav_date":"2022-01-18","nav":12.6225,"day_change_pct":0.0063},{"nav_date":"2022-01-17","nav":12.6217,"day_change_pct":0.0365},{"nav_date":"2022-01-14","nav":12.6171,"day_change_pct":0.0151},{"nav_date":"2022-01-13","nav":12.6152,"day_change_pct":0.0143},{"nav_date":"2022-01-12","nav":12.6134,"day_change_pct":0.0103},{"nav_date":"2022-01-11","nav":12.6121,"day_change_pct":0.0063},{"nav_date":"2022-01-10","nav":12.6113,"day_change_pct":0.0286},{"nav_date":"2022-01-07","nav":12.6077,"day_change_pct":0.0111},{"nav_date":"2022-01-06","nav":12.6063,"day_change_pct":0.0151},{"nav_date":"2022-01-05","nav":12.6044,"day_change_pct":0.0222},{"nav_date":"2022-01-04","nav":12.6016,"day_change_pct":0.0119},{"nav_date":"2022-01-03","nav":12.6001,"day_change_pct":0.0357},{"nav_date":"2021-12-31","nav":12.5956,"day_change_pct":0.0294},{"nav_date":"2021-12-30","nav":12.5919,"day_change_pct":0.0183},{"nav_date":"2021-12-29","nav":12.5896,"day_change_pct":0.0143},{"nav_date":"2021-12-28","nav":12.5878,"day_change_pct":0.0024},{"nav_date":"2021-12-27","nav":12.5875,"day_change_pct":0.0342},{"nav_date":"2021-12-24","nav":12.5832,"day_change_pct":0.0191},{"nav_date":"2021-12-23","nav":12.5808,"day_change_pct":0.0119},{"nav_date":"2021-12-22","nav":12.5793,"day_change_pct":0.0032},{"nav_date":"2021-12-21","nav":12.5789,"day_change_pct":0.0048},{"nav_date":"2021-12-20","nav":12.5783,"day_change_pct":0.027},{"nav_date":"2021-12-17","nav":12.5749,"day_change_pct":0.0143},{"nav_date":"2021-12-16","nav":12.5731,"day_change_pct":-0.0048},{"nav_date":"2021-12-15","nav":12.5737,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.5727,"day_change_pct":0.0087},{"nav_date":"2021-12-13","nav":12.5716,"day_change_pct":0.0302},{"nav_date":"2021-12-10","nav":12.5678,"day_change_pct":0.0088},{"nav_date":"2021-12-09","nav":12.5667,"day_change_pct":0.0056},{"nav_date":"2021-12-08","nav":12.566,"day_change_pct":0.0279},{"nav_date":"2021-12-07","nav":12.5625,"day_change_pct":0.0183},{"nav_date":"2021-12-06","nav":12.5602,"day_change_pct":0.0319},{"nav_date":"2021-12-03","nav":12.5562,"day_change_pct":-0.0056},{"nav_date":"2021-12-02","nav":12.5569,"day_change_pct":0.0119},{"nav_date":"2021-12-01","nav":12.5554,"day_change_pct":0.0119},{"nav_date":"2021-11-30","nav":12.5539,"day_change_pct":0.0135},{"nav_date":"2021-11-29","nav":12.5522,"day_change_pct":0.0183},{"nav_date":"2021-11-26","nav":12.5499,"day_change_pct":0.0215},{"nav_date":"2021-11-25","nav":12.5472,"day_change_pct":-0.0016},{"nav_date":"2021-11-24","nav":12.5474,"day_change_pct":-0.0032},{"nav_date":"2021-11-23","nav":12.5478,"day_change_pct":0.0064},{"nav_date":"2021-11-22","nav":12.547,"day_change_pct":0.0399},{"nav_date":"2021-11-18","nav":12.542,"day_change_pct":0.0088},{"nav_date":"2021-11-17","nav":12.5409,"day_change_pct":0.016},{"nav_date":"2021-11-16","nav":12.5389,"day_change_pct":0.0112},{"nav_date":"2021-11-15","nav":12.5375,"day_change_pct":0.0311},{"nav_date":"2021-11-12","nav":12.5336,"day_change_pct":0.012},{"nav_date":"2021-11-11","nav":12.5321,"day_change_pct":0.0184},{"nav_date":"2021-11-10","nav":12.5298,"day_change_pct":0.012},{"nav_date":"2021-11-09","nav":12.5283,"day_change_pct":0.0271},{"nav_date":"2021-11-08","nav":12.5249,"day_change_pct":0.0679},{"nav_date":"2021-11-03","nav":12.5164,"day_change_pct":0.0128},{"nav_date":"2021-11-02","nav":12.5148,"day_change_pct":0.0088},{"nav_date":"2021-11-01","nav":12.5137,"day_change_pct":0.0184},{"nav_date":"2021-10-29","nav":12.5114,"day_change_pct":0.0104},{"nav_date":"2021-10-28","nav":12.5101,"day_change_pct":0.008},{"nav_date":"2021-10-27","nav":12.5091,"day_change_pct":-0.0192},{"nav_date":"2021-10-26","nav":12.5115,"day_change_pct":-0.0016},{"nav_date":"2021-10-25","nav":12.5117,"day_change_pct":0.0192},{"nav_date":"2021-10-22","nav":12.5093,"day_change_pct":0.012},{"nav_date":"2021-10-21","nav":12.5078,"day_change_pct":0.0216},{"nav_date":"2021-10-20","nav":12.5051,"day_change_pct":0.0128},{"nav_date":"2021-10-18","nav":12.5035,"day_change_pct":0.0392},{"nav_date":"2021-10-14","nav":12.4986,"day_change_pct":0.0096},{"nav_date":"2021-10-13","nav":12.4974,"day_change_pct":0.0312},{"nav_date":"2021-10-12","nav":12.4935,"day_change_pct":0.0208},{"nav_date":"2021-10-11","nav":12.4909,"day_change_pct":0.0489},{"nav_date":"2021-10-08","nav":12.4848,"day_change_pct":0.0192},{"nav_date":"2021-10-07","nav":12.4824,"day_change_pct":0.0176},{"nav_date":"2021-10-06","nav":12.4802,"day_change_pct":-0.0152},{"nav_date":"2021-10-05","nav":12.4821,"day_change_pct":-0.0056},{"nav_date":"2021-10-04","nav":12.4828,"day_change_pct":0.0208},{"nav_date":"2021-10-01","nav":12.4802,"day_change_pct":0.0048},{"nav_date":"2021-09-30","nav":12.4796,"day_change_pct":-0.0048},{"nav_date":"2021-09-29","nav":12.4802,"day_change_pct":-0.0024},{"nav_date":"2021-09-28","nav":12.4805,"day_change_pct":0.0056},{"nav_date":"2021-09-27","nav":12.4798,"day_change_pct":0.0224},{"nav_date":"2021-09-24","nav":12.477,"day_change_pct":-0.0152},{"nav_date":"2021-09-23","nav":12.4789,"day_change_pct":0.008},{"nav_date":"2021-09-22","nav":12.4779,"day_change_pct":-0.024},{"nav_date":"2021-09-21","nav":12.4809,"day_change_pct":0.004},{"nav_date":"2021-09-20","nav":12.4804,"day_change_pct":0.024},{"nav_date":"2021-09-17","nav":12.4774,"day_change_pct":0.0088},{"nav_date":"2021-09-16","nav":12.4763,"day_change_pct":0.0112},{"nav_date":"2021-09-15","nav":12.4749,"day_change_pct":0.0024},{"nav_date":"2021-09-14","nav":12.4746,"day_change_pct":0.0072},{"nav_date":"2021-09-13","nav":12.4737,"day_change_pct":0.0313},{"nav_date":"2021-09-09","nav":12.4698,"day_change_pct":0.0136},{"nav_date":"2021-09-08","nav":12.4681,"day_change_pct":-0.0008},{"nav_date":"2021-09-07","nav":12.4682,"day_change_pct":0.0104},{"nav_date":"2021-09-06","nav":12.4669,"day_change_pct":0.0249},{"nav_date":"2021-09-03","nav":12.4638,"day_change_pct":0.0177},{"nav_date":"2021-09-02","nav":12.4616,"day_change_pct":0.0032},{"nav_date":"2021-09-01","nav":12.4612,"day_change_pct":0.0281},{"nav_date":"2021-08-31","nav":12.4577,"day_change_pct":0.0305},{"nav_date":"2021-08-30","nav":12.4539,"day_change_pct":0.0402},{"nav_date":"2021-08-27","nav":12.4489,"day_change_pct":-0.0032},{"nav_date":"2021-08-26","nav":12.4493,"day_change_pct":0.0169},{"nav_date":"2021-08-25","nav":12.4472,"day_change_pct":0.0121},{"nav_date":"2021-08-24","nav":12.4457,"day_change_pct":0.0113},{"nav_date":"2021-08-23","nav":12.4443,"day_change_pct":0.033},{"nav_date":"2021-08-20","nav":12.4402,"day_change_pct":0.0145},{"nav_date":"2021-08-18","nav":12.4384,"day_change_pct":0.0394},{"nav_date":"2021-08-17","nav":12.4335,"day_change_pct":0.0515},{"nav_date":"2021-08-13","nav":12.4271,"day_change_pct":0.0314},{"nav_date":"2021-08-12","nav":12.4232,"day_change_pct":0.0097},{"nav_date":"2021-08-11","nav":12.422,"day_change_pct":0.0056},{"nav_date":"2021-08-10","nav":12.4213,"day_change_pct":0.0306},{"nav_date":"2021-08-09","nav":12.4175,"day_change_pct":0.0242},{"nav_date":"2021-08-06","nav":12.4145,"day_change_pct":-0.0048},{"nav_date":"2021-08-05","nav":12.4151,"day_change_pct":0.0072},{"nav_date":"2021-08-04","nav":12.4142,"day_change_pct":0.004},{"nav_date":"2021-08-03","nav":12.4137,"day_change_pct":0.0234},{"nav_date":"2021-08-02","nav":12.4108,"day_change_pct":0.0282},{"nav_date":"2021-07-30","nav":12.4073,"day_change_pct":0.0089},{"nav_date":"2021-07-29","nav":12.4062,"day_change_pct":0.0145},{"nav_date":"2021-07-28","nav":12.4044,"day_change_pct":0.0081},{"nav_date":"2021-07-27","nav":12.4034,"day_change_pct":0.0113},{"nav_date":"2021-07-26","nav":12.402,"day_change_pct":0.0323},{"nav_date":"2021-07-23","nav":12.398,"day_change_pct":0.0161},{"nav_date":"2021-07-22","nav":12.396,"day_change_pct":0.0169},{"nav_date":"2021-07-20","nav":12.3939,"day_change_pct":0.021},{"nav_date":"2021-07-19","nav":12.3913,"day_change_pct":0.0274},{"nav_date":"2021-07-16","nav":12.3879,"day_change_pct":0.0347},{"nav_date":"2021-07-15","nav":12.3836,"day_change_pct":0.021},{"nav_date":"2021-07-14","nav":12.381,"day_change_pct":0.0137},{"nav_date":"2021-07-13","nav":12.3793,"day_change_pct":0.038},{"nav_date":"2021-07-12","nav":12.3746,"day_change_pct":0.0218},{"nav_date":"2021-07-09","nav":12.3719,"day_change_pct":0.0162},{"nav_date":"2021-07-08","nav":12.3699,"day_change_pct":0.0259},{"nav_date":"2021-07-07","nav":12.3667,"day_change_pct":0.0073},{"nav_date":"2021-07-06","nav":12.3658,"day_change_pct":0.0332},{"nav_date":"2021-07-05","nav":12.3617,"day_change_pct":0.0583},{"nav_date":"2021-07-02","nav":12.3545,"day_change_pct":0.0267},{"nav_date":"2021-07-01","nav":12.3512,"day_change_pct":0.0008},{"nav_date":"2021-06-30","nav":12.3511,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":12.35,"day_change_pct":-0.0049},{"nav_date":"2021-06-28","nav":12.3506,"day_change_pct":0.0016},{"nav_date":"2021-06-25","nav":12.3504,"day_change_pct":-0.0024},{"nav_date":"2021-06-24","nav":12.3507,"day_change_pct":0.004},{"nav_date":"2021-06-23","nav":12.3502,"day_change_pct":0.0024},{"nav_date":"2021-06-22","nav":12.3499,"day_change_pct":0.0365},{"nav_date":"2021-06-21","nav":12.3454,"day_change_pct":0.0267},{"nav_date":"2021-06-18","nav":12.3421,"day_change_pct":0.0154},{"nav_date":"2021-06-17","nav":12.3402,"day_change_pct":-0.0122},{"nav_date":"2021-06-16","nav":12.3417,"day_change_pct":-0.0081},{"nav_date":"2021-06-15","nav":12.3427,"day_change_pct":-0.034},{"nav_date":"2021-06-14","nav":12.3469,"day_change_pct":0.0527},{"nav_date":"2021-06-11","nav":12.3404,"day_change_pct":0.0041},{"nav_date":"2021-06-10","nav":12.3399,"day_change_pct":0.0105},{"nav_date":"2021-06-09","nav":12.3386,"day_change_pct":0.0146},{"nav_date":"2021-06-08","nav":12.3368,"day_change_pct":0.0219},{"nav_date":"2021-06-07","nav":12.3341,"day_change_pct":0.0406},{"nav_date":"2021-06-04","nav":12.3291,"day_change_pct":0.0406},{"nav_date":"2021-06-03","nav":12.3241,"day_change_pct":0.0243},{"nav_date":"2021-06-02","nav":12.3211,"day_change_pct":-0.0041},{"nav_date":"2021-06-01","nav":12.3216,"day_change_pct":0.0081},{"nav_date":"2021-05-31","nav":12.3206,"day_change_pct":0.0341},{"nav_date":"2021-05-28","nav":12.3164,"day_change_pct":0.0097},{"nav_date":"2021-05-27","nav":12.3152,"day_change_pct":0.0089},{"nav_date":"2021-05-25","nav":12.3141,"day_change_pct":0.0089},{"nav_date":"2021-05-24","nav":12.313,"day_change_pct":0.0325},{"nav_date":"2021-05-21","nav":12.309,"day_change_pct":0.0252},{"nav_date":"2021-05-20","nav":12.3059,"day_change_pct":0.0187},{"nav_date":"2021-05-19","nav":12.3036,"day_change_pct":0.0024},{"nav_date":"2021-05-18","nav":12.3033,"day_change_pct":0.0081},{"nav_date":"2021-05-17","nav":12.3023,"day_change_pct":0.0342},{"nav_date":"2021-05-14","nav":12.2981,"day_change_pct":0.0179},{"nav_date":"2021-05-12","nav":12.2959,"day_change_pct":-0.0423},{"nav_date":"2021-05-11","nav":12.3011,"day_change_pct":0.0203},{"nav_date":"2021-05-10","nav":12.2986,"day_change_pct":0.0277},{"nav_date":"2021-05-07","nav":12.2952,"day_change_pct":-0.0024},{"nav_date":"2021-05-06","nav":12.2955,"day_change_pct":0.0122},{"nav_date":"2021-05-05","nav":12.294,"day_change_pct":0.0187},{"nav_date":"2021-05-04","nav":12.2917,"day_change_pct":0.0146},{"nav_date":"2021-05-03","nav":12.2899,"day_change_pct":0.0383},{"nav_date":"2021-04-30","nav":12.2852,"day_change_pct":0.0106},{"nav_date":"2021-04-29","nav":12.2839,"day_change_pct":0.0366},{"nav_date":"2021-04-28","nav":12.2794,"day_change_pct":0.0244},{"nav_date":"2021-04-27","nav":12.2764,"day_change_pct":-0.0008},{"nav_date":"2021-04-26","nav":12.2765,"day_change_pct":0.0603},{"nav_date":"2021-04-23","nav":12.2691,"day_change_pct":0.022},{"nav_date":"2021-04-22","nav":12.2664,"day_change_pct":0.0383}],"total":779,"page":1,"page_size":250}