{"fund_details":{"scheme_code":147354,"scheme_name":"NIPPON INDIA FIXED HORIZON FUND - XLI - SERIES 10 - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KB14C5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-06-30","nav":12.757,"day_change_pct":0.011},{"nav_date":"2022-06-29","nav":12.7556,"day_change_pct":0.0125},{"nav_date":"2022-06-28","nav":12.754,"day_change_pct":0.0118},{"nav_date":"2022-06-27","nav":12.7525,"day_change_pct":0.0377},{"nav_date":"2022-06-24","nav":12.7477,"day_change_pct":0.0126},{"nav_date":"2022-06-23","nav":12.7461,"day_change_pct":0.0126},{"nav_date":"2022-06-22","nav":12.7445,"day_change_pct":0.0118},{"nav_date":"2022-06-21","nav":12.743,"day_change_pct":0.0126},{"nav_date":"2022-06-20","nav":12.7414,"day_change_pct":0.0369},{"nav_date":"2022-06-17","nav":12.7367,"day_change_pct":0.0118},{"nav_date":"2022-06-16","nav":12.7352,"day_change_pct":0.0118},{"nav_date":"2022-06-15","nav":12.7337,"day_change_pct":0.0134},{"nav_date":"2022-06-14","nav":12.732,"day_change_pct":0.0118},{"nav_date":"2022-06-13","nav":12.7305,"day_change_pct":0.0361},{"nav_date":"2022-06-10","nav":12.7259,"day_change_pct":0.0126},{"nav_date":"2022-06-09","nav":12.7243,"day_change_pct":0.0126},{"nav_date":"2022-06-08","nav":12.7227,"day_change_pct":0.0126},{"nav_date":"2022-06-07","nav":12.7211,"day_change_pct":0.0063},{"nav_date":"2022-06-06","nav":12.7203,"day_change_pct":0.0346},{"nav_date":"2022-06-03","nav":12.7159,"day_change_pct":0.0118},{"nav_date":"2022-06-02","nav":12.7144,"day_change_pct":0.0126},{"nav_date":"2022-06-01","nav":12.7128,"day_change_pct":0.0118},{"nav_date":"2022-05-31","nav":12.7113,"day_change_pct":0.0126},{"nav_date":"2022-05-30","nav":12.7097,"day_change_pct":0.0362},{"nav_date":"2022-05-27","nav":12.7051,"day_change_pct":0.0126},{"nav_date":"2022-05-26","nav":12.7035,"day_change_pct":0.0102},{"nav_date":"2022-05-25","nav":12.7022,"day_change_pct":0.0142},{"nav_date":"2022-05-24","nav":12.7004,"day_change_pct":0.0134},{"nav_date":"2022-05-23","nav":12.6987,"day_change_pct":0.0362},{"nav_date":"2022-05-20","nav":12.6941,"day_change_pct":0.0134},{"nav_date":"2022-05-19","nav":12.6924,"day_change_pct":0.0126},{"nav_date":"2022-05-18","nav":12.6908,"day_change_pct":0.0102},{"nav_date":"2022-05-17","nav":12.6895,"day_change_pct":0.0489},{"nav_date":"2022-05-13","nav":12.6833,"day_change_pct":0.0095},{"nav_date":"2022-05-12","nav":12.6821,"day_change_pct":0.0118},{"nav_date":"2022-05-11","nav":12.6806,"day_change_pct":0.0134},{"nav_date":"2022-05-10","nav":12.6789,"day_change_pct":0.0118},{"nav_date":"2022-05-09","nav":12.6774,"day_change_pct":0.0308},{"nav_date":"2022-05-06","nav":12.6735,"day_change_pct":0.0142},{"nav_date":"2022-05-05","nav":12.6717,"day_change_pct":-0.0095},{"nav_date":"2022-05-04","nav":12.6729,"day_change_pct":-0.0181},{"nav_date":"2022-05-02","nav":12.6752,"day_change_pct":0.0371},{"nav_date":"2022-04-29","nav":12.6705,"day_change_pct":0.0047},{"nav_date":"2022-04-28","nav":12.6699,"day_change_pct":0.0087},{"nav_date":"2022-04-27","nav":12.6688,"day_change_pct":0.0087},{"nav_date":"2022-04-26","nav":12.6677,"day_change_pct":0.0055},{"nav_date":"2022-04-25","nav":12.667,"day_change_pct":0.0284},{"nav_date":"2022-04-22","nav":12.6634,"day_change_pct":0.0087},{"nav_date":"2022-04-21","nav":12.6623,"day_change_pct":0.0134},{"nav_date":"2022-04-20","nav":12.6606,"day_change_pct":0.0118},{"nav_date":"2022-04-19","nav":12.6591,"day_change_pct":0.015},{"nav_date":"2022-04-18","nav":12.6572,"day_change_pct":0.0561},{"nav_date":"2022-04-13","nav":12.6501,"day_change_pct":0.0079},{"nav_date":"2022-04-12","nav":12.6491,"day_change_pct":0.0111},{"nav_date":"2022-04-11","nav":12.6477,"day_change_pct":0.034},{"nav_date":"2022-04-08","nav":12.6434,"day_change_pct":-0.0024},{"nav_date":"2022-04-07","nav":12.6437,"day_change_pct":0.015},{"nav_date":"2022-04-06","nav":12.6418,"day_change_pct":0.0111},{"nav_date":"2022-04-05","nav":12.6404,"day_change_pct":0.0111},{"nav_date":"2022-04-04","nav":12.639,"day_change_pct":0.0578},{"nav_date":"2022-03-31","nav":12.6317,"day_change_pct":0.0269},{"nav_date":"2022-03-30","nav":12.6283,"day_change_pct":0.0079},{"nav_date":"2022-03-29","nav":12.6273,"day_change_pct":0.0095},{"nav_date":"2022-03-28","nav":12.6261,"day_change_pct":0.0309},{"nav_date":"2022-03-25","nav":12.6222,"day_change_pct":0.0143},{"nav_date":"2022-03-24","nav":12.6204,"day_change_pct":0.0127},{"nav_date":"2022-03-23","nav":12.6188,"day_change_pct":0.0095},{"nav_date":"2022-03-22","nav":12.6176,"day_change_pct":0.0103},{"nav_date":"2022-03-21","nav":12.6163,"day_change_pct":0.0492},{"nav_date":"2022-03-17","nav":12.6101,"day_change_pct":0.0135},{"nav_date":"2022-03-16","nav":12.6084,"day_change_pct":0.0119},{"nav_date":"2022-03-15","nav":12.6069,"day_change_pct":0.0175},{"nav_date":"2022-03-14","nav":12.6047,"day_change_pct":0.0397},{"nav_date":"2022-03-11","nav":12.5997,"day_change_pct":0.0143},{"nav_date":"2022-03-10","nav":12.5979,"day_change_pct":0.0119},{"nav_date":"2022-03-09","nav":12.5964,"day_change_pct":0.0103},{"nav_date":"2022-03-08","nav":12.5951,"day_change_pct":0.0103},{"nav_date":"2022-03-07","nav":12.5938,"day_change_pct":0.0294},{"nav_date":"2022-03-04","nav":12.5901,"day_change_pct":0.0111},{"nav_date":"2022-03-03","nav":12.5887,"day_change_pct":0.0024},{"nav_date":"2022-03-02","nav":12.5884,"day_change_pct":0.0238},{"nav_date":"2022-02-28","nav":12.5854,"day_change_pct":0.0302},{"nav_date":"2022-02-25","nav":12.5816,"day_change_pct":0.0135},{"nav_date":"2022-02-24","nav":12.5799,"day_change_pct":0.0127},{"nav_date":"2022-02-23","nav":12.5783,"day_change_pct":0.0119},{"nav_date":"2022-02-22","nav":12.5768,"day_change_pct":0.0087},{"nav_date":"2022-02-21","nav":12.5757,"day_change_pct":0.0318},{"nav_date":"2022-02-18","nav":12.5717,"day_change_pct":0.0135},{"nav_date":"2022-02-17","nav":12.57,"day_change_pct":0.0064},{"nav_date":"2022-02-16","nav":12.5692,"day_change_pct":0.0135},{"nav_date":"2022-02-15","nav":12.5675,"day_change_pct":0.0159},{"nav_date":"2022-02-14","nav":12.5655,"day_change_pct":0.051},{"nav_date":"2022-02-11","nav":12.5591,"day_change_pct":0.0151},{"nav_date":"2022-02-10","nav":12.5572,"day_change_pct":0.0319},{"nav_date":"2022-02-09","nav":12.5532,"day_change_pct":0.0135},{"nav_date":"2022-02-08","nav":12.5515,"day_change_pct":0.0406},{"nav_date":"2022-02-04","nav":12.5464,"day_change_pct":0.0143},{"nav_date":"2022-02-03","nav":12.5446,"day_change_pct":0.0128},{"nav_date":"2022-02-02","nav":12.543,"day_change_pct":-0.0024},{"nav_date":"2022-02-01","nav":12.5433,"day_change_pct":-0.0072},{"nav_date":"2022-01-31","nav":12.5442,"day_change_pct":0.0391},{"nav_date":"2022-01-28","nav":12.5393,"day_change_pct":0.0048},{"nav_date":"2022-01-27","nav":12.5387,"day_change_pct":0.0199},{"nav_date":"2022-01-25","nav":12.5362,"day_change_pct":0.0056},{"nav_date":"2022-01-24","nav":12.5355,"day_change_pct":0.0399},{"nav_date":"2022-01-21","nav":12.5305,"day_change_pct":0.0096},{"nav_date":"2022-01-20","nav":12.5293,"day_change_pct":0.0192},{"nav_date":"2022-01-19","nav":12.5269,"day_change_pct":-0.0096},{"nav_date":"2022-01-18","nav":12.5281,"day_change_pct":0.0056},{"nav_date":"2022-01-17","nav":12.5274,"day_change_pct":0.0367},{"nav_date":"2022-01-14","nav":12.5228,"day_change_pct":0.0128},{"nav_date":"2022-01-13","nav":12.5212,"day_change_pct":0.0184},{"nav_date":"2022-01-12","nav":12.5189,"day_change_pct":0.0144},{"nav_date":"2022-01-11","nav":12.5171,"day_change_pct":0.012},{"nav_date":"2022-01-10","nav":12.5156,"day_change_pct":0.0328},{"nav_date":"2022-01-07","nav":12.5115,"day_change_pct":0.024},{"nav_date":"2022-01-06","nav":12.5085,"day_change_pct":0.0152},{"nav_date":"2022-01-05","nav":12.5066,"day_change_pct":0.0168},{"nav_date":"2022-01-04","nav":12.5045,"day_change_pct":0.0104},{"nav_date":"2022-01-03","nav":12.5032,"day_change_pct":0.0448},{"nav_date":"2021-12-31","nav":12.4976,"day_change_pct":0.0176},{"nav_date":"2021-12-30","nav":12.4954,"day_change_pct":0.0168},{"nav_date":"2021-12-29","nav":12.4933,"day_change_pct":0.0208},{"nav_date":"2021-12-28","nav":12.4907,"day_change_pct":0.0096},{"nav_date":"2021-12-27","nav":12.4895,"day_change_pct":0.0441},{"nav_date":"2021-12-24","nav":12.484,"day_change_pct":0.0232},{"nav_date":"2021-12-23","nav":12.4811,"day_change_pct":0.0104},{"nav_date":"2021-12-22","nav":12.4798,"day_change_pct":0.008},{"nav_date":"2021-12-21","nav":12.4788,"day_change_pct":-0.0056},{"nav_date":"2021-12-20","nav":12.4795,"day_change_pct":0.0337},{"nav_date":"2021-12-17","nav":12.4753,"day_change_pct":0.0064},{"nav_date":"2021-12-16","nav":12.4745,"day_change_pct":0.0024},{"nav_date":"2021-12-15","nav":12.4742,"day_change_pct":0.008},{"nav_date":"2021-12-14","nav":12.4732,"day_change_pct":0.0136},{"nav_date":"2021-12-13","nav":12.4715,"day_change_pct":0.0353},{"nav_date":"2021-12-10","nav":12.4671,"day_change_pct":0.008},{"nav_date":"2021-12-09","nav":12.4661,"day_change_pct":0.0056},{"nav_date":"2021-12-08","nav":12.4654,"day_change_pct":0.0289},{"nav_date":"2021-12-07","nav":12.4618,"day_change_pct":0.0152},{"nav_date":"2021-12-06","nav":12.4599,"day_change_pct":0.0377},{"nav_date":"2021-12-03","nav":12.4552,"day_change_pct":0.004},{"nav_date":"2021-12-02","nav":12.4547,"day_change_pct":0.0145},{"nav_date":"2021-12-01","nav":12.4529,"day_change_pct":0.0209},{"nav_date":"2021-11-30","nav":12.4503,"day_change_pct":0.0169},{"nav_date":"2021-11-29","nav":12.4482,"day_change_pct":0.0321},{"nav_date":"2021-11-26","nav":12.4442,"day_change_pct":0.0177},{"nav_date":"2021-11-25","nav":12.442,"day_change_pct":0.0113},{"nav_date":"2021-11-24","nav":12.4406,"day_change_pct":0.0008},{"nav_date":"2021-11-23","nav":12.4405,"day_change_pct":0.0048},{"nav_date":"2021-11-22","nav":12.4399,"day_change_pct":0.0507},{"nav_date":"2021-11-18","nav":12.4336,"day_change_pct":0.0097},{"nav_date":"2021-11-17","nav":12.4324,"day_change_pct":0.0145},{"nav_date":"2021-11-16","nav":12.4306,"day_change_pct":0.0129},{"nav_date":"2021-11-15","nav":12.429,"day_change_pct":0.0402},{"nav_date":"2021-11-12","nav":12.424,"day_change_pct":0.0113},{"nav_date":"2021-11-11","nav":12.4226,"day_change_pct":0.0193},{"nav_date":"2021-11-10","nav":12.4202,"day_change_pct":0.0113},{"nav_date":"2021-11-09","nav":12.4188,"day_change_pct":0.025},{"nav_date":"2021-11-08","nav":12.4157,"day_change_pct":0.075},{"nav_date":"2021-11-03","nav":12.4064,"day_change_pct":0.0177},{"nav_date":"2021-11-02","nav":12.4042,"day_change_pct":0.0105},{"nav_date":"2021-11-01","nav":12.4029,"day_change_pct":0.0274},{"nav_date":"2021-10-29","nav":12.3995,"day_change_pct":0.0307},{"nav_date":"2021-10-28","nav":12.3957,"day_change_pct":0.0089},{"nav_date":"2021-10-27","nav":12.3946,"day_change_pct":-0.0065},{"nav_date":"2021-10-26","nav":12.3954,"day_change_pct":0.0073},{"nav_date":"2021-10-25","nav":12.3945,"day_change_pct":0.0258},{"nav_date":"2021-10-22","nav":12.3913,"day_change_pct":0.0129},{"nav_date":"2021-10-21","nav":12.3897,"day_change_pct":0.0129},{"nav_date":"2021-10-20","nav":12.3881,"day_change_pct":0.021},{"nav_date":"2021-10-18","nav":12.3855,"day_change_pct":0.0533},{"nav_date":"2021-10-14","nav":12.3789,"day_change_pct":0.0396},{"nav_date":"2021-10-13","nav":12.374,"day_change_pct":0.0267},{"nav_date":"2021-10-12","nav":12.3707,"day_change_pct":0.0275},{"nav_date":"2021-10-11","nav":12.3673,"day_change_pct":0.0461},{"nav_date":"2021-10-08","nav":12.3616,"day_change_pct":0.0138},{"nav_date":"2021-10-07","nav":12.3599,"day_change_pct":0.0146},{"nav_date":"2021-10-06","nav":12.3581,"day_change_pct":-0.0016},{"nav_date":"2021-10-05","nav":12.3583,"day_change_pct":0.0024},{"nav_date":"2021-10-04","nav":12.358,"day_change_pct":0.0356},{"nav_date":"2021-10-01","nav":12.3536,"day_change_pct":0.0162},{"nav_date":"2021-09-30","nav":12.3516,"day_change_pct":0.0081},{"nav_date":"2021-09-29","nav":12.3506,"day_change_pct":0.0},{"nav_date":"2021-09-28","nav":12.3506,"day_change_pct":0.0113},{"nav_date":"2021-09-27","nav":12.3492,"day_change_pct":0.0267},{"nav_date":"2021-09-24","nav":12.3459,"day_change_pct":-0.0057},{"nav_date":"2021-09-23","nav":12.3466,"day_change_pct":0.0146},{"nav_date":"2021-09-22","nav":12.3448,"day_change_pct":-0.0024},{"nav_date":"2021-09-21","nav":12.3451,"day_change_pct":0.0203},{"nav_date":"2021-09-20","nav":12.3426,"day_change_pct":0.0381},{"nav_date":"2021-09-17","nav":12.3379,"day_change_pct":0.0097},{"nav_date":"2021-09-16","nav":12.3367,"day_change_pct":0.0138},{"nav_date":"2021-09-15","nav":12.335,"day_change_pct":0.0065},{"nav_date":"2021-09-14","nav":12.3342,"day_change_pct":0.013},{"nav_date":"2021-09-13","nav":12.3326,"day_change_pct":0.0373},{"nav_date":"2021-09-09","nav":12.328,"day_change_pct":0.0122},{"nav_date":"2021-09-08","nav":12.3265,"day_change_pct":0.0292},{"nav_date":"2021-09-07","nav":12.3229,"day_change_pct":0.0122},{"nav_date":"2021-09-06","nav":12.3214,"day_change_pct":0.0406},{"nav_date":"2021-09-03","nav":12.3164,"day_change_pct":0.0195},{"nav_date":"2021-09-02","nav":12.314,"day_change_pct":0.0122},{"nav_date":"2021-09-01","nav":12.3125,"day_change_pct":0.0236},{"nav_date":"2021-08-31","nav":12.3096,"day_change_pct":0.0163},{"nav_date":"2021-08-30","nav":12.3076,"day_change_pct":0.0553},{"nav_date":"2021-08-27","nav":12.3008,"day_change_pct":0.0081},{"nav_date":"2021-08-26","nav":12.2998,"day_change_pct":0.0187},{"nav_date":"2021-08-25","nav":12.2975,"day_change_pct":0.0285},{"nav_date":"2021-08-24","nav":12.294,"day_change_pct":0.0146},{"nav_date":"2021-08-23","nav":12.2922,"day_change_pct":0.0366},{"nav_date":"2021-08-20","nav":12.2877,"day_change_pct":0.0293},{"nav_date":"2021-08-18","nav":12.2841,"day_change_pct":0.0391},{"nav_date":"2021-08-17","nav":12.2793,"day_change_pct":0.0562},{"nav_date":"2021-08-13","nav":12.2724,"day_change_pct":0.0253},{"nav_date":"2021-08-12","nav":12.2693,"day_change_pct":0.0179},{"nav_date":"2021-08-11","nav":12.2671,"day_change_pct":0.0122},{"nav_date":"2021-08-10","nav":12.2656,"day_change_pct":0.0318},{"nav_date":"2021-08-09","nav":12.2617,"day_change_pct":0.0343},{"nav_date":"2021-08-06","nav":12.2575,"day_change_pct":-0.0065},{"nav_date":"2021-08-05","nav":12.2583,"day_change_pct":0.0163},{"nav_date":"2021-08-04","nav":12.2563,"day_change_pct":0.0082},{"nav_date":"2021-08-03","nav":12.2553,"day_change_pct":0.0245},{"nav_date":"2021-08-02","nav":12.2523,"day_change_pct":0.0457},{"nav_date":"2021-07-30","nav":12.2467,"day_change_pct":0.0122},{"nav_date":"2021-07-29","nav":12.2452,"day_change_pct":0.0221},{"nav_date":"2021-07-28","nav":12.2425,"day_change_pct":0.0057},{"nav_date":"2021-07-27","nav":12.2418,"day_change_pct":0.0163},{"nav_date":"2021-07-26","nav":12.2398,"day_change_pct":0.0392},{"nav_date":"2021-07-23","nav":12.235,"day_change_pct":0.0155},{"nav_date":"2021-07-22","nav":12.2331,"day_change_pct":0.0213},{"nav_date":"2021-07-20","nav":12.2305,"day_change_pct":0.036},{"nav_date":"2021-07-19","nav":12.2261,"day_change_pct":0.0376},{"nav_date":"2021-07-16","nav":12.2215,"day_change_pct":0.0262},{"nav_date":"2021-07-15","nav":12.2183,"day_change_pct":0.0483},{"nav_date":"2021-07-14","nav":12.2124,"day_change_pct":0.0295},{"nav_date":"2021-07-13","nav":12.2088,"day_change_pct":0.041},{"nav_date":"2021-07-12","nav":12.2038,"day_change_pct":0.0328},{"nav_date":"2021-07-09","nav":12.1998,"day_change_pct":0.0164},{"nav_date":"2021-07-08","nav":12.1978,"day_change_pct":0.023},{"nav_date":"2021-07-07","nav":12.195,"day_change_pct":0.018},{"nav_date":"2021-07-06","nav":12.1928,"day_change_pct":0.0172},{"nav_date":"2021-07-05","nav":12.1907,"day_change_pct":0.0632},{"nav_date":"2021-07-02","nav":12.183,"day_change_pct":0.0164},{"nav_date":"2021-07-01","nav":12.181,"day_change_pct":0.0222},{"nav_date":"2021-06-30","nav":12.1783,"day_change_pct":0.0148},{"nav_date":"2021-06-29","nav":12.1765,"day_change_pct":-0.0082},{"nav_date":"2021-06-28","nav":12.1775,"day_change_pct":0.0452},{"nav_date":"2021-06-25","nav":12.172,"day_change_pct":-0.0148},{"nav_date":"2021-06-24","nav":12.1738,"day_change_pct":0.0099},{"nav_date":"2021-06-23","nav":12.1726,"day_change_pct":0.0148},{"nav_date":"2021-06-22","nav":12.1708,"day_change_pct":0.0271}],"total":734,"page":1,"page_size":250}