{"fund_details":{"scheme_code":146473,"scheme_name":"Nippon India Fixed Horizon Fund XXXX - Series 17 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1W75","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-02","nav":12.7093,"day_change_pct":0.0417},{"nav_date":"2022-04-29","nav":12.704,"day_change_pct":0.0102},{"nav_date":"2022-04-28","nav":12.7027,"day_change_pct":0.0087},{"nav_date":"2022-04-27","nav":12.7016,"day_change_pct":0.0094},{"nav_date":"2022-04-26","nav":12.7004,"day_change_pct":0.0063},{"nav_date":"2022-04-25","nav":12.6996,"day_change_pct":0.0291},{"nav_date":"2022-04-22","nav":12.6959,"day_change_pct":0.0055},{"nav_date":"2022-04-21","nav":12.6952,"day_change_pct":0.0118},{"nav_date":"2022-04-20","nav":12.6937,"day_change_pct":0.0134},{"nav_date":"2022-04-19","nav":12.692,"day_change_pct":0.0134},{"nav_date":"2022-04-18","nav":12.6903,"day_change_pct":0.0512},{"nav_date":"2022-04-13","nav":12.6838,"day_change_pct":0.0039},{"nav_date":"2022-04-12","nav":12.6833,"day_change_pct":0.0095},{"nav_date":"2022-04-11","nav":12.6821,"day_change_pct":0.0276},{"nav_date":"2022-04-08","nav":12.6786,"day_change_pct":0.0087},{"nav_date":"2022-04-07","nav":12.6775,"day_change_pct":0.0095},{"nav_date":"2022-04-06","nav":12.6763,"day_change_pct":0.0095},{"nav_date":"2022-04-05","nav":12.6751,"day_change_pct":0.0095},{"nav_date":"2022-04-04","nav":12.6739,"day_change_pct":0.0418},{"nav_date":"2022-03-31","nav":12.6686,"day_change_pct":0.0142},{"nav_date":"2022-03-30","nav":12.6668,"day_change_pct":0.0095},{"nav_date":"2022-03-29","nav":12.6656,"day_change_pct":0.0095},{"nav_date":"2022-03-28","nav":12.6644,"day_change_pct":0.0292},{"nav_date":"2022-03-25","nav":12.6607,"day_change_pct":0.0103},{"nav_date":"2022-03-24","nav":12.6594,"day_change_pct":0.0095},{"nav_date":"2022-03-23","nav":12.6582,"day_change_pct":0.0103},{"nav_date":"2022-03-22","nav":12.6569,"day_change_pct":0.0103},{"nav_date":"2022-03-21","nav":12.6556,"day_change_pct":0.0411},{"nav_date":"2022-03-17","nav":12.6504,"day_change_pct":0.0111},{"nav_date":"2022-03-16","nav":12.649,"day_change_pct":0.0103},{"nav_date":"2022-03-15","nav":12.6477,"day_change_pct":0.0111},{"nav_date":"2022-03-14","nav":12.6463,"day_change_pct":0.0308},{"nav_date":"2022-03-11","nav":12.6424,"day_change_pct":0.0111},{"nav_date":"2022-03-10","nav":12.641,"day_change_pct":0.0103},{"nav_date":"2022-03-09","nav":12.6397,"day_change_pct":0.0103},{"nav_date":"2022-03-08","nav":12.6384,"day_change_pct":0.0111},{"nav_date":"2022-03-07","nav":12.637,"day_change_pct":0.0293},{"nav_date":"2022-03-04","nav":12.6333,"day_change_pct":0.0079},{"nav_date":"2022-03-03","nav":12.6323,"day_change_pct":0.0063},{"nav_date":"2022-03-02","nav":12.6315,"day_change_pct":0.0198},{"nav_date":"2022-02-28","nav":12.629,"day_change_pct":0.0301},{"nav_date":"2022-02-25","nav":12.6252,"day_change_pct":0.0103},{"nav_date":"2022-02-24","nav":12.6239,"day_change_pct":0.0103},{"nav_date":"2022-02-23","nav":12.6226,"day_change_pct":0.0143},{"nav_date":"2022-02-22","nav":12.6208,"day_change_pct":0.0063},{"nav_date":"2022-02-21","nav":12.62,"day_change_pct":0.0293},{"nav_date":"2022-02-18","nav":12.6163,"day_change_pct":0.0095},{"nav_date":"2022-02-17","nav":12.6151,"day_change_pct":0.0119},{"nav_date":"2022-02-16","nav":12.6136,"day_change_pct":0.0135},{"nav_date":"2022-02-15","nav":12.6119,"day_change_pct":0.0119},{"nav_date":"2022-02-14","nav":12.6104,"day_change_pct":0.0309},{"nav_date":"2022-02-11","nav":12.6065,"day_change_pct":0.0127},{"nav_date":"2022-02-10","nav":12.6049,"day_change_pct":0.0198},{"nav_date":"2022-02-09","nav":12.6024,"day_change_pct":0.0119},{"nav_date":"2022-02-08","nav":12.6009,"day_change_pct":0.0397},{"nav_date":"2022-02-04","nav":12.5959,"day_change_pct":0.0119},{"nav_date":"2022-02-03","nav":12.5944,"day_change_pct":0.0151},{"nav_date":"2022-02-02","nav":12.5925,"day_change_pct":-0.0056},{"nav_date":"2022-02-01","nav":12.5932,"day_change_pct":0.0024},{"nav_date":"2022-01-31","nav":12.5929,"day_change_pct":0.0342},{"nav_date":"2022-01-28","nav":12.5886,"day_change_pct":0.0111},{"nav_date":"2022-01-27","nav":12.5872,"day_change_pct":0.0175},{"nav_date":"2022-01-25","nav":12.585,"day_change_pct":0.0095},{"nav_date":"2022-01-24","nav":12.5838,"day_change_pct":0.0318},{"nav_date":"2022-01-21","nav":12.5798,"day_change_pct":0.0111},{"nav_date":"2022-01-20","nav":12.5784,"day_change_pct":0.0159},{"nav_date":"2022-01-19","nav":12.5764,"day_change_pct":-0.0064},{"nav_date":"2022-01-18","nav":12.5772,"day_change_pct":0.0087},{"nav_date":"2022-01-17","nav":12.5761,"day_change_pct":0.0366},{"nav_date":"2022-01-14","nav":12.5715,"day_change_pct":0.0103},{"nav_date":"2022-01-13","nav":12.5702,"day_change_pct":0.0135},{"nav_date":"2022-01-12","nav":12.5685,"day_change_pct":0.0119},{"nav_date":"2022-01-11","nav":12.567,"day_change_pct":0.0095},{"nav_date":"2022-01-10","nav":12.5658,"day_change_pct":0.0287},{"nav_date":"2022-01-07","nav":12.5622,"day_change_pct":0.0111},{"nav_date":"2022-01-06","nav":12.5608,"day_change_pct":0.0159},{"nav_date":"2022-01-05","nav":12.5588,"day_change_pct":0.0199},{"nav_date":"2022-01-04","nav":12.5563,"day_change_pct":0.0104},{"nav_date":"2022-01-03","nav":12.555,"day_change_pct":0.0351},{"nav_date":"2021-12-31","nav":12.5506,"day_change_pct":0.0311},{"nav_date":"2021-12-30","nav":12.5467,"day_change_pct":0.0143},{"nav_date":"2021-12-29","nav":12.5449,"day_change_pct":0.0144},{"nav_date":"2021-12-28","nav":12.5431,"day_change_pct":0.0064},{"nav_date":"2021-12-27","nav":12.5423,"day_change_pct":0.0351},{"nav_date":"2021-12-24","nav":12.5379,"day_change_pct":0.0191},{"nav_date":"2021-12-23","nav":12.5355,"day_change_pct":0.0112},{"nav_date":"2021-12-22","nav":12.5341,"day_change_pct":0.0024},{"nav_date":"2021-12-21","nav":12.5338,"day_change_pct":0.0096},{"nav_date":"2021-12-20","nav":12.5326,"day_change_pct":0.0287},{"nav_date":"2021-12-17","nav":12.529,"day_change_pct":0.0168},{"nav_date":"2021-12-16","nav":12.5269,"day_change_pct":-0.0072},{"nav_date":"2021-12-15","nav":12.5278,"day_change_pct":0.0112},{"nav_date":"2021-12-14","nav":12.5264,"day_change_pct":0.0072},{"nav_date":"2021-12-13","nav":12.5255,"day_change_pct":0.0319},{"nav_date":"2021-12-10","nav":12.5215,"day_change_pct":0.0104},{"nav_date":"2021-12-09","nav":12.5202,"day_change_pct":0.0104},{"nav_date":"2021-12-08","nav":12.5189,"day_change_pct":0.0272},{"nav_date":"2021-12-07","nav":12.5155,"day_change_pct":0.0176},{"nav_date":"2021-12-06","nav":12.5133,"day_change_pct":0.0328},{"nav_date":"2021-12-03","nav":12.5092,"day_change_pct":-0.004},{"nav_date":"2021-12-02","nav":12.5097,"day_change_pct":0.0112},{"nav_date":"2021-12-01","nav":12.5083,"day_change_pct":0.0128},{"nav_date":"2021-11-30","nav":12.5067,"day_change_pct":0.0152},{"nav_date":"2021-11-29","nav":12.5048,"day_change_pct":0.0192},{"nav_date":"2021-11-26","nav":12.5024,"day_change_pct":0.0224},{"nav_date":"2021-11-25","nav":12.4996,"day_change_pct":-0.0016},{"nav_date":"2021-11-24","nav":12.4998,"day_change_pct":0.0048},{"nav_date":"2021-11-23","nav":12.4992,"day_change_pct":0.0048},{"nav_date":"2021-11-22","nav":12.4986,"day_change_pct":0.0408},{"nav_date":"2021-11-18","nav":12.4935,"day_change_pct":0.0104},{"nav_date":"2021-11-17","nav":12.4922,"day_change_pct":0.016},{"nav_date":"2021-11-16","nav":12.4902,"day_change_pct":0.0104},{"nav_date":"2021-11-15","nav":12.4889,"day_change_pct":0.0344},{"nav_date":"2021-11-12","nav":12.4846,"day_change_pct":0.0136},{"nav_date":"2021-11-11","nav":12.4829,"day_change_pct":0.02},{"nav_date":"2021-11-10","nav":12.4804,"day_change_pct":0.012},{"nav_date":"2021-11-09","nav":12.4789,"day_change_pct":0.0216},{"nav_date":"2021-11-08","nav":12.4762,"day_change_pct":0.0714},{"nav_date":"2021-11-03","nav":12.4673,"day_change_pct":0.0104},{"nav_date":"2021-11-02","nav":12.466,"day_change_pct":0.0128},{"nav_date":"2021-11-01","nav":12.4644,"day_change_pct":0.0233},{"nav_date":"2021-10-29","nav":12.4615,"day_change_pct":0.012},{"nav_date":"2021-10-28","nav":12.46,"day_change_pct":0.012},{"nav_date":"2021-10-27","nav":12.4585,"day_change_pct":-0.0185},{"nav_date":"2021-10-26","nav":12.4608,"day_change_pct":-0.0048},{"nav_date":"2021-10-25","nav":12.4614,"day_change_pct":0.0257},{"nav_date":"2021-10-22","nav":12.4582,"day_change_pct":0.0136},{"nav_date":"2021-10-21","nav":12.4565,"day_change_pct":0.0161},{"nav_date":"2021-10-20","nav":12.4545,"day_change_pct":0.0104},{"nav_date":"2021-10-18","nav":12.4532,"day_change_pct":0.0418},{"nav_date":"2021-10-14","nav":12.448,"day_change_pct":0.0104},{"nav_date":"2021-10-13","nav":12.4467,"day_change_pct":0.0305},{"nav_date":"2021-10-12","nav":12.4429,"day_change_pct":0.0137},{"nav_date":"2021-10-11","nav":12.4412,"day_change_pct":0.0539},{"nav_date":"2021-10-08","nav":12.4345,"day_change_pct":0.0201},{"nav_date":"2021-10-07","nav":12.432,"day_change_pct":0.0193},{"nav_date":"2021-10-06","nav":12.4296,"day_change_pct":-0.0105},{"nav_date":"2021-10-05","nav":12.4309,"day_change_pct":-0.0056},{"nav_date":"2021-10-04","nav":12.4316,"day_change_pct":0.0241},{"nav_date":"2021-10-01","nav":12.4286,"day_change_pct":0.008},{"nav_date":"2021-09-30","nav":12.4276,"day_change_pct":-0.0056},{"nav_date":"2021-09-29","nav":12.4283,"day_change_pct":0.0024},{"nav_date":"2021-09-28","nav":12.428,"day_change_pct":0.0032},{"nav_date":"2021-09-27","nav":12.4276,"day_change_pct":0.0258},{"nav_date":"2021-09-24","nav":12.4244,"day_change_pct":-0.0089},{"nav_date":"2021-09-23","nav":12.4255,"day_change_pct":0.0072},{"nav_date":"2021-09-22","nav":12.4246,"day_change_pct":-0.0145},{"nav_date":"2021-09-21","nav":12.4264,"day_change_pct":0.0032},{"nav_date":"2021-09-20","nav":12.426,"day_change_pct":0.0282},{"nav_date":"2021-09-17","nav":12.4225,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":12.4214,"day_change_pct":0.0105},{"nav_date":"2021-09-15","nav":12.4201,"day_change_pct":0.0048},{"nav_date":"2021-09-14","nav":12.4195,"day_change_pct":0.0048},{"nav_date":"2021-09-13","nav":12.4189,"day_change_pct":0.0435},{"nav_date":"2021-09-09","nav":12.4135,"day_change_pct":0.0121},{"nav_date":"2021-09-08","nav":12.412,"day_change_pct":-0.0016},{"nav_date":"2021-09-07","nav":12.4122,"day_change_pct":0.0145},{"nav_date":"2021-09-06","nav":12.4104,"day_change_pct":0.0266},{"nav_date":"2021-09-03","nav":12.4071,"day_change_pct":0.0202},{"nav_date":"2021-09-02","nav":12.4046,"day_change_pct":-0.0016},{"nav_date":"2021-09-01","nav":12.4048,"day_change_pct":0.0314},{"nav_date":"2021-08-31","nav":12.4009,"day_change_pct":0.029},{"nav_date":"2021-08-30","nav":12.3973,"day_change_pct":0.0339},{"nav_date":"2021-08-27","nav":12.3931,"day_change_pct":0.0008},{"nav_date":"2021-08-26","nav":12.393,"day_change_pct":0.0153},{"nav_date":"2021-08-25","nav":12.3911,"day_change_pct":0.0137},{"nav_date":"2021-08-24","nav":12.3894,"day_change_pct":0.0129},{"nav_date":"2021-08-23","nav":12.3878,"day_change_pct":0.0355},{"nav_date":"2021-08-20","nav":12.3834,"day_change_pct":0.021},{"nav_date":"2021-08-18","nav":12.3808,"day_change_pct":0.0339},{"nav_date":"2021-08-17","nav":12.3766,"day_change_pct":0.0574},{"nav_date":"2021-08-13","nav":12.3695,"day_change_pct":0.0291},{"nav_date":"2021-08-12","nav":12.3659,"day_change_pct":0.0113},{"nav_date":"2021-08-11","nav":12.3645,"day_change_pct":0.0065},{"nav_date":"2021-08-10","nav":12.3637,"day_change_pct":0.0299},{"nav_date":"2021-08-09","nav":12.36,"day_change_pct":0.0267},{"nav_date":"2021-08-06","nav":12.3567,"day_change_pct":-0.0065},{"nav_date":"2021-08-05","nav":12.3575,"day_change_pct":0.0186},{"nav_date":"2021-08-04","nav":12.3552,"day_change_pct":0.0081},{"nav_date":"2021-08-03","nav":12.3542,"day_change_pct":0.0219},{"nav_date":"2021-08-02","nav":12.3515,"day_change_pct":0.0259},{"nav_date":"2021-07-30","nav":12.3483,"day_change_pct":0.0097},{"nav_date":"2021-07-29","nav":12.3471,"day_change_pct":0.013},{"nav_date":"2021-07-28","nav":12.3455,"day_change_pct":0.0081},{"nav_date":"2021-07-27","nav":12.3445,"day_change_pct":0.0081},{"nav_date":"2021-07-26","nav":12.3435,"day_change_pct":0.0357},{"nav_date":"2021-07-23","nav":12.3391,"day_change_pct":0.0195},{"nav_date":"2021-07-22","nav":12.3367,"day_change_pct":0.0195},{"nav_date":"2021-07-20","nav":12.3343,"day_change_pct":0.026},{"nav_date":"2021-07-19","nav":12.3311,"day_change_pct":0.0268},{"nav_date":"2021-07-16","nav":12.3278,"day_change_pct":0.0381},{"nav_date":"2021-07-15","nav":12.3231,"day_change_pct":0.0235},{"nav_date":"2021-07-14","nav":12.3202,"day_change_pct":0.0154},{"nav_date":"2021-07-13","nav":12.3183,"day_change_pct":0.0374},{"nav_date":"2021-07-12","nav":12.3137,"day_change_pct":0.0227},{"nav_date":"2021-07-09","nav":12.3109,"day_change_pct":0.0179},{"nav_date":"2021-07-08","nav":12.3087,"day_change_pct":0.0276},{"nav_date":"2021-07-07","nav":12.3053,"day_change_pct":0.0171},{"nav_date":"2021-07-06","nav":12.3032,"day_change_pct":0.0228},{"nav_date":"2021-07-05","nav":12.3004,"day_change_pct":0.0602},{"nav_date":"2021-07-02","nav":12.293,"day_change_pct":0.0212},{"nav_date":"2021-07-01","nav":12.2904,"day_change_pct":0.0016},{"nav_date":"2021-06-30","nav":12.2902,"day_change_pct":0.0065},{"nav_date":"2021-06-29","nav":12.2894,"day_change_pct":0.0},{"nav_date":"2021-06-28","nav":12.2894,"day_change_pct":0.0073},{"nav_date":"2021-06-25","nav":12.2885,"day_change_pct":-0.0073},{"nav_date":"2021-06-24","nav":12.2894,"day_change_pct":0.013},{"nav_date":"2021-06-23","nav":12.2878,"day_change_pct":0.0041},{"nav_date":"2021-06-22","nav":12.2873,"day_change_pct":0.0309},{"nav_date":"2021-06-21","nav":12.2835,"day_change_pct":0.0318},{"nav_date":"2021-06-18","nav":12.2796,"day_change_pct":0.013},{"nav_date":"2021-06-17","nav":12.278,"day_change_pct":-0.0147},{"nav_date":"2021-06-16","nav":12.2798,"day_change_pct":-0.0016},{"nav_date":"2021-06-15","nav":12.28,"day_change_pct":-0.0269},{"nav_date":"2021-06-14","nav":12.2833,"day_change_pct":0.0456},{"nav_date":"2021-06-11","nav":12.2777,"day_change_pct":0.0024},{"nav_date":"2021-06-10","nav":12.2774,"day_change_pct":0.013},{"nav_date":"2021-06-09","nav":12.2758,"day_change_pct":0.0269},{"nav_date":"2021-06-08","nav":12.2725,"day_change_pct":0.0196},{"nav_date":"2021-06-07","nav":12.2701,"day_change_pct":0.0408},{"nav_date":"2021-06-04","nav":12.2651,"day_change_pct":0.0294},{"nav_date":"2021-06-03","nav":12.2615,"day_change_pct":0.0286},{"nav_date":"2021-06-02","nav":12.258,"day_change_pct":-0.0016},{"nav_date":"2021-06-01","nav":12.2582,"day_change_pct":0.0024},{"nav_date":"2021-05-31","nav":12.2579,"day_change_pct":0.0384},{"nav_date":"2021-05-28","nav":12.2532,"day_change_pct":0.0098},{"nav_date":"2021-05-27","nav":12.252,"day_change_pct":0.0033},{"nav_date":"2021-05-25","nav":12.2516,"day_change_pct":0.0098},{"nav_date":"2021-05-24","nav":12.2504,"day_change_pct":0.0351},{"nav_date":"2021-05-21","nav":12.2461,"day_change_pct":0.0319},{"nav_date":"2021-05-20","nav":12.2422,"day_change_pct":0.0221},{"nav_date":"2021-05-19","nav":12.2395,"day_change_pct":0.0057},{"nav_date":"2021-05-18","nav":12.2388,"day_change_pct":0.0065},{"nav_date":"2021-05-17","nav":12.238,"day_change_pct":0.0286},{"nav_date":"2021-05-14","nav":12.2345,"day_change_pct":0.0245},{"nav_date":"2021-05-12","nav":12.2315,"day_change_pct":-0.0286},{"nav_date":"2021-05-11","nav":12.235,"day_change_pct":0.0262},{"nav_date":"2021-05-10","nav":12.2318,"day_change_pct":0.0213},{"nav_date":"2021-05-07","nav":12.2292,"day_change_pct":-0.0041},{"nav_date":"2021-05-06","nav":12.2297,"day_change_pct":0.0164},{"nav_date":"2021-05-05","nav":12.2277,"day_change_pct":0.0164},{"nav_date":"2021-05-04","nav":12.2257,"day_change_pct":0.0172},{"nav_date":"2021-05-03","nav":12.2236,"day_change_pct":0.0368},{"nav_date":"2021-04-30","nav":12.2191,"day_change_pct":0.0115},{"nav_date":"2021-04-29","nav":12.2177,"day_change_pct":0.0401},{"nav_date":"2021-04-28","nav":12.2128,"day_change_pct":0.0319},{"nav_date":"2021-04-27","nav":12.2089,"day_change_pct":0.0066},{"nav_date":"2021-04-26","nav":12.2081,"day_change_pct":0.0541},{"nav_date":"2021-04-23","nav":12.2015,"day_change_pct":0.032},{"nav_date":"2021-04-22","nav":12.1976,"day_change_pct":0.0394}],"total":769,"page":1,"page_size":250}