{"fund_details":{"scheme_code":148095,"scheme_name":"NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KB19L5","isin_reinvest":"INF204KB10M2","category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2022-01-27","nav":0.2405,"day_change_pct":294.9097},{"nav_date":"2022-01-25","nav":0.0609,"day_change_pct":0.0},{"nav_date":"2022-01-24","nav":0.0609,"day_change_pct":0.1645},{"nav_date":"2022-01-21","nav":0.0608,"day_change_pct":0.0},{"nav_date":"2022-01-20","nav":0.0608,"day_change_pct":0.0},{"nav_date":"2022-01-19","nav":0.0608,"day_change_pct":0.0},{"nav_date":"2022-01-18","nav":0.0608,"day_change_pct":0.1647},{"nav_date":"2022-01-17","nav":0.0607,"day_change_pct":0.0},{"nav_date":"2022-01-14","nav":0.0607,"day_change_pct":0.0},{"nav_date":"2022-01-13","nav":0.0607,"day_change_pct":0.0},{"nav_date":"2022-01-12","nav":0.0607,"day_change_pct":0.165},{"nav_date":"2022-01-11","nav":0.0606,"day_change_pct":0.0},{"nav_date":"2022-01-10","nav":0.0606,"day_change_pct":0.0},{"nav_date":"2022-01-07","nav":0.0606,"day_change_pct":0.0},{"nav_date":"2022-01-06","nav":0.0606,"day_change_pct":0.1653},{"nav_date":"2022-01-05","nav":0.0605,"day_change_pct":0.0},{"nav_date":"2022-01-04","nav":0.0605,"day_change_pct":0.0},{"nav_date":"2022-01-03","nav":0.0605,"day_change_pct":0.0},{"nav_date":"2021-12-31","nav":0.0605,"day_change_pct":0.1656},{"nav_date":"2021-12-30","nav":0.0604,"day_change_pct":0.0},{"nav_date":"2021-12-29","nav":0.0604,"day_change_pct":0.0},{"nav_date":"2021-12-28","nav":0.0604,"day_change_pct":0.0},{"nav_date":"2021-12-27","nav":0.0604,"day_change_pct":0.1658},{"nav_date":"2021-12-24","nav":0.0603,"day_change_pct":0.0},{"nav_date":"2021-12-23","nav":0.0603,"day_change_pct":0.0},{"nav_date":"2021-12-22","nav":0.0603,"day_change_pct":0.0},{"nav_date":"2021-12-21","nav":0.0603,"day_change_pct":0.0},{"nav_date":"2021-12-20","nav":0.0603,"day_change_pct":0.1661},{"nav_date":"2021-12-17","nav":0.0602,"day_change_pct":0.0},{"nav_date":"2021-12-16","nav":0.0602,"day_change_pct":0.0},{"nav_date":"2021-12-15","nav":0.0602,"day_change_pct":0.0},{"nav_date":"2021-12-14","nav":0.0602,"day_change_pct":0.1664},{"nav_date":"2021-12-13","nav":0.0601,"day_change_pct":0.0},{"nav_date":"2021-12-10","nav":0.0601,"day_change_pct":0.0},{"nav_date":"2021-12-09","nav":0.0601,"day_change_pct":0.0},{"nav_date":"2021-12-08","nav":0.0601,"day_change_pct":0.1667},{"nav_date":"2021-12-07","nav":0.06,"day_change_pct":0.0},{"nav_date":"2021-12-06","nav":0.06,"day_change_pct":0.0},{"nav_date":"2021-12-03","nav":0.06,"day_change_pct":0.0},{"nav_date":"2021-12-02","nav":0.06,"day_change_pct":0.1669},{"nav_date":"2021-12-01","nav":0.0599,"day_change_pct":0.0},{"nav_date":"2021-11-30","nav":0.0599,"day_change_pct":0.0},{"nav_date":"2021-11-29","nav":0.0599,"day_change_pct":0.0},{"nav_date":"2021-11-26","nav":0.0599,"day_change_pct":0.1672},{"nav_date":"2021-11-25","nav":0.0598,"day_change_pct":0.0},{"nav_date":"2021-11-24","nav":0.0598,"day_change_pct":0.0},{"nav_date":"2021-11-23","nav":0.0598,"day_change_pct":0.0},{"nav_date":"2021-11-22","nav":0.0598,"day_change_pct":0.1675},{"nav_date":"2021-11-18","nav":0.0597,"day_change_pct":0.0},{"nav_date":"2021-11-17","nav":0.0597,"day_change_pct":0.0},{"nav_date":"2021-11-16","nav":0.0597,"day_change_pct":0.0},{"nav_date":"2021-11-15","nav":0.0597,"day_change_pct":0.1678},{"nav_date":"2021-11-12","nav":0.0596,"day_change_pct":0.0},{"nav_date":"2021-11-11","nav":0.0596,"day_change_pct":0.0},{"nav_date":"2021-11-10","nav":0.0596,"day_change_pct":0.0},{"nav_date":"2021-11-09","nav":0.0596,"day_change_pct":0.1681},{"nav_date":"2021-11-08","nav":0.0595,"day_change_pct":0.0},{"nav_date":"2021-11-03","nav":0.0595,"day_change_pct":0.1684},{"nav_date":"2021-11-02","nav":0.0594,"day_change_pct":0.0},{"nav_date":"2021-11-01","nav":0.0594,"day_change_pct":0.0},{"nav_date":"2021-10-29","nav":0.0594,"day_change_pct":0.0},{"nav_date":"2021-10-28","nav":0.0594,"day_change_pct":0.1686},{"nav_date":"2021-10-27","nav":0.0593,"day_change_pct":0.0},{"nav_date":"2021-10-26","nav":0.0593,"day_change_pct":0.0},{"nav_date":"2021-10-25","nav":0.0593,"day_change_pct":0.0},{"nav_date":"2021-10-22","nav":0.0593,"day_change_pct":0.1689},{"nav_date":"2021-10-21","nav":0.0592,"day_change_pct":0.0},{"nav_date":"2021-10-20","nav":0.0592,"day_change_pct":0.0},{"nav_date":"2021-10-18","nav":0.0592,"day_change_pct":0.1692},{"nav_date":"2021-10-14","nav":0.0591,"day_change_pct":0.0},{"nav_date":"2021-10-13","nav":0.0591,"day_change_pct":0.0},{"nav_date":"2021-10-12","nav":0.0591,"day_change_pct":0.0},{"nav_date":"2021-10-11","nav":0.0591,"day_change_pct":0.1695},{"nav_date":"2021-10-08","nav":0.059,"day_change_pct":0.0},{"nav_date":"2021-10-07","nav":0.059,"day_change_pct":0.0},{"nav_date":"2021-10-06","nav":0.059,"day_change_pct":0.0},{"nav_date":"2021-10-05","nav":0.059,"day_change_pct":0.1698},{"nav_date":"2021-10-04","nav":0.0589,"day_change_pct":0.0},{"nav_date":"2021-10-01","nav":0.0589,"day_change_pct":0.0},{"nav_date":"2021-09-30","nav":0.0589,"day_change_pct":0.0},{"nav_date":"2021-09-29","nav":0.0589,"day_change_pct":0.1701},{"nav_date":"2021-09-28","nav":0.0588,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":0.0588,"day_change_pct":0.0},{"nav_date":"2021-09-24","nav":0.0588,"day_change_pct":0.0},{"nav_date":"2021-09-23","nav":0.0588,"day_change_pct":0.1704},{"nav_date":"2021-09-22","nav":0.0587,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":0.0587,"day_change_pct":0.0},{"nav_date":"2021-09-20","nav":0.0587,"day_change_pct":0.0},{"nav_date":"2021-09-17","nav":0.0587,"day_change_pct":0.1706},{"nav_date":"2021-09-16","nav":0.0586,"day_change_pct":0.0},{"nav_date":"2021-09-15","nav":0.0586,"day_change_pct":0.0},{"nav_date":"2021-09-14","nav":0.0586,"day_change_pct":0.0},{"nav_date":"2021-09-13","nav":0.0586,"day_change_pct":0.1709},{"nav_date":"2021-09-09","nav":0.0585,"day_change_pct":0.0},{"nav_date":"2021-09-08","nav":0.0585,"day_change_pct":0.0},{"nav_date":"2021-09-07","nav":0.0585,"day_change_pct":0.0},{"nav_date":"2021-09-06","nav":0.0585,"day_change_pct":0.1712},{"nav_date":"2021-09-03","nav":0.0584,"day_change_pct":0.0},{"nav_date":"2021-09-02","nav":0.0584,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":0.0584,"day_change_pct":0.0},{"nav_date":"2021-08-31","nav":0.0584,"day_change_pct":0.1715},{"nav_date":"2021-08-30","nav":0.0583,"day_change_pct":0.0},{"nav_date":"2021-08-27","nav":0.0583,"day_change_pct":0.0},{"nav_date":"2021-08-26","nav":0.0583,"day_change_pct":0.0},{"nav_date":"2021-08-25","nav":0.0583,"day_change_pct":0.1718},{"nav_date":"2021-08-24","nav":0.0582,"day_change_pct":0.0},{"nav_date":"2021-08-23","nav":0.0582,"day_change_pct":0.0},{"nav_date":"2021-08-20","nav":0.0582,"day_change_pct":0.1721},{"nav_date":"2021-08-18","nav":0.0581,"day_change_pct":0.0},{"nav_date":"2021-08-17","nav":0.0581,"day_change_pct":0.0},{"nav_date":"2021-08-13","nav":0.0581,"day_change_pct":0.1724},{"nav_date":"2021-08-12","nav":0.058,"day_change_pct":0.0},{"nav_date":"2021-08-11","nav":0.058,"day_change_pct":0.0},{"nav_date":"2021-08-10","nav":0.058,"day_change_pct":0.0},{"nav_date":"2021-08-09","nav":0.058,"day_change_pct":0.1727},{"nav_date":"2021-08-06","nav":0.0579,"day_change_pct":0.0},{"nav_date":"2021-08-05","nav":0.0579,"day_change_pct":0.0},{"nav_date":"2021-08-04","nav":0.0579,"day_change_pct":0.0},{"nav_date":"2021-08-03","nav":0.0579,"day_change_pct":0.0},{"nav_date":"2021-08-02","nav":0.0579,"day_change_pct":0.173},{"nav_date":"2021-07-30","nav":0.0578,"day_change_pct":0.0},{"nav_date":"2021-07-29","nav":0.0578,"day_change_pct":0.0},{"nav_date":"2021-07-28","nav":0.0578,"day_change_pct":0.0},{"nav_date":"2021-07-27","nav":0.0578,"day_change_pct":0.1733},{"nav_date":"2021-07-26","nav":0.0577,"day_change_pct":0.0},{"nav_date":"2021-07-23","nav":0.0577,"day_change_pct":0.0},{"nav_date":"2021-07-22","nav":0.0577,"day_change_pct":0.1736},{"nav_date":"2021-07-20","nav":0.0576,"day_change_pct":0.0},{"nav_date":"2021-07-19","nav":0.0576,"day_change_pct":0.0},{"nav_date":"2021-07-16","nav":0.0576,"day_change_pct":0.0},{"nav_date":"2021-07-15","nav":0.0576,"day_change_pct":0.1739},{"nav_date":"2021-07-14","nav":0.0575,"day_change_pct":0.0},{"nav_date":"2021-07-13","nav":0.0575,"day_change_pct":0.0},{"nav_date":"2021-07-12","nav":0.0575,"day_change_pct":0.0},{"nav_date":"2021-07-09","nav":0.0575,"day_change_pct":0.1742},{"nav_date":"2021-07-08","nav":0.0574,"day_change_pct":0.0},{"nav_date":"2021-07-07","nav":0.0574,"day_change_pct":0.0},{"nav_date":"2021-07-06","nav":0.0574,"day_change_pct":0.0},{"nav_date":"2021-07-05","nav":0.0574,"day_change_pct":0.1745},{"nav_date":"2021-07-02","nav":0.0573,"day_change_pct":0.0},{"nav_date":"2021-07-01","nav":0.0573,"day_change_pct":0.0},{"nav_date":"2021-06-30","nav":0.0573,"day_change_pct":0.0},{"nav_date":"2021-06-29","nav":0.0573,"day_change_pct":0.0},{"nav_date":"2021-06-28","nav":0.0573,"day_change_pct":0.1748},{"nav_date":"2021-06-25","nav":0.0572,"day_change_pct":0.0},{"nav_date":"2021-06-24","nav":0.0572,"day_change_pct":0.0},{"nav_date":"2021-06-23","nav":0.0572,"day_change_pct":0.0},{"nav_date":"2021-06-22","nav":0.0572,"day_change_pct":0.1751},{"nav_date":"2021-06-21","nav":0.0571,"day_change_pct":0.0},{"nav_date":"2021-06-18","nav":0.0571,"day_change_pct":0.0},{"nav_date":"2021-06-17","nav":0.0571,"day_change_pct":0.0},{"nav_date":"2021-06-16","nav":0.0571,"day_change_pct":0.1754},{"nav_date":"2021-06-15","nav":0.057,"day_change_pct":0.0},{"nav_date":"2021-06-14","nav":0.057,"day_change_pct":0.0},{"nav_date":"2021-06-11","nav":0.057,"day_change_pct":0.0},{"nav_date":"2021-06-10","nav":0.057,"day_change_pct":0.1757},{"nav_date":"2021-06-09","nav":0.0569,"day_change_pct":0.0},{"nav_date":"2021-06-08","nav":0.0569,"day_change_pct":0.0},{"nav_date":"2021-06-07","nav":0.0569,"day_change_pct":0.0},{"nav_date":"2021-06-04","nav":0.0569,"day_change_pct":0.1761},{"nav_date":"2021-06-03","nav":0.0568,"day_change_pct":0.0},{"nav_date":"2021-06-02","nav":0.0568,"day_change_pct":0.0},{"nav_date":"2021-06-01","nav":0.0568,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":0.0568,"day_change_pct":0.1764},{"nav_date":"2021-05-28","nav":0.0567,"day_change_pct":0.0},{"nav_date":"2021-05-27","nav":0.0567,"day_change_pct":0.0},{"nav_date":"2021-05-25","nav":0.0567,"day_change_pct":0.0},{"nav_date":"2021-05-24","nav":0.0567,"day_change_pct":0.1767},{"nav_date":"2021-05-21","nav":0.0566,"day_change_pct":0.0},{"nav_date":"2021-05-20","nav":0.0566,"day_change_pct":0.0},{"nav_date":"2021-05-19","nav":0.0566,"day_change_pct":0.0},{"nav_date":"2021-05-18","nav":0.0566,"day_change_pct":0.177},{"nav_date":"2021-05-17","nav":0.0565,"day_change_pct":0.0},{"nav_date":"2021-05-14","nav":0.0565,"day_change_pct":0.0},{"nav_date":"2021-05-12","nav":0.0565,"day_change_pct":0.1773},{"nav_date":"2021-05-11","nav":0.0564,"day_change_pct":0.0},{"nav_date":"2021-05-10","nav":0.0564,"day_change_pct":0.0},{"nav_date":"2021-05-07","nav":0.0564,"day_change_pct":0.0},{"nav_date":"2021-05-06","nav":0.0564,"day_change_pct":0.1776},{"nav_date":"2021-05-05","nav":0.0563,"day_change_pct":0.0},{"nav_date":"2021-05-04","nav":0.0563,"day_change_pct":0.0},{"nav_date":"2021-05-03","nav":0.0563,"day_change_pct":0.1779},{"nav_date":"2021-04-30","nav":0.0562,"day_change_pct":0.0},{"nav_date":"2021-04-29","nav":0.0562,"day_change_pct":0.0},{"nav_date":"2021-04-28","nav":0.0562,"day_change_pct":0.0},{"nav_date":"2021-04-27","nav":0.0562,"day_change_pct":0.0},{"nav_date":"2021-04-26","nav":0.0562,"day_change_pct":0.1783},{"nav_date":"2021-04-23","nav":0.0561,"day_change_pct":0.0},{"nav_date":"2021-04-22","nav":0.0561,"day_change_pct":0.0},{"nav_date":"2021-04-20","nav":0.0561,"day_change_pct":0.0},{"nav_date":"2021-04-19","nav":0.0561,"day_change_pct":0.1786},{"nav_date":"2021-04-16","nav":0.056,"day_change_pct":0.0},{"nav_date":"2021-04-15","nav":0.056,"day_change_pct":0.1789},{"nav_date":"2021-04-12","nav":0.0559,"day_change_pct":0.0},{"nav_date":"2021-04-09","nav":0.0559,"day_change_pct":0.0},{"nav_date":"2021-04-08","nav":0.0559,"day_change_pct":0.0},{"nav_date":"2021-04-07","nav":0.0559,"day_change_pct":0.1792},{"nav_date":"2021-04-06","nav":0.0558,"day_change_pct":0.0},{"nav_date":"2021-04-05","nav":0.0558,"day_change_pct":0.1795},{"nav_date":"2021-03-31","nav":0.0557,"day_change_pct":0.0},{"nav_date":"2021-03-30","nav":0.0557,"day_change_pct":0.1799},{"nav_date":"2021-03-26","nav":0.0556,"day_change_pct":0.0},{"nav_date":"2021-03-25","nav":0.0556,"day_change_pct":0.0},{"nav_date":"2021-03-24","nav":0.0556,"day_change_pct":0.0},{"nav_date":"2021-03-23","nav":0.0556,"day_change_pct":0.0},{"nav_date":"2021-03-22","nav":0.0556,"day_change_pct":0.1802},{"nav_date":"2021-03-19","nav":0.0555,"day_change_pct":0.0},{"nav_date":"2021-03-18","nav":0.0555,"day_change_pct":0.0},{"nav_date":"2021-03-17","nav":0.0555,"day_change_pct":0.0},{"nav_date":"2021-03-16","nav":0.0555,"day_change_pct":0.0},{"nav_date":"2021-03-15","nav":0.0555,"day_change_pct":0.1805},{"nav_date":"2021-03-12","nav":0.0554,"day_change_pct":0.0},{"nav_date":"2021-03-10","nav":0.0554,"day_change_pct":0.0},{"nav_date":"2021-03-09","nav":0.0554,"day_change_pct":0.1808},{"nav_date":"2021-03-08","nav":0.0553,"day_change_pct":0.0},{"nav_date":"2021-03-05","nav":0.0553,"day_change_pct":0.0},{"nav_date":"2021-03-04","nav":0.0553,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":0.0553,"day_change_pct":0.1812},{"nav_date":"2021-03-02","nav":0.0552,"day_change_pct":0.0},{"nav_date":"2021-03-01","nav":0.0552,"day_change_pct":0.0},{"nav_date":"2021-02-26","nav":0.0552,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":0.0552,"day_change_pct":0.1815},{"nav_date":"2021-02-24","nav":0.0551,"day_change_pct":0.0},{"nav_date":"2021-02-23","nav":0.0551,"day_change_pct":0.0},{"nav_date":"2021-02-22","nav":0.0551,"day_change_pct":0.1818},{"nav_date":"2021-02-18","nav":0.055,"day_change_pct":0.0},{"nav_date":"2021-02-17","nav":0.055,"day_change_pct":0.0},{"nav_date":"2021-02-16","nav":0.055,"day_change_pct":0.0},{"nav_date":"2021-02-15","nav":0.055,"day_change_pct":0.1821},{"nav_date":"2021-02-12","nav":0.0549,"day_change_pct":0.0},{"nav_date":"2021-02-11","nav":0.0549,"day_change_pct":0.0},{"nav_date":"2021-02-10","nav":0.0549,"day_change_pct":0.0},{"nav_date":"2021-02-09","nav":0.0549,"day_change_pct":0.0},{"nav_date":"2021-02-08","nav":0.0549,"day_change_pct":0.1825},{"nav_date":"2021-02-05","nav":0.0548,"day_change_pct":0.0},{"nav_date":"2021-02-04","nav":0.0548,"day_change_pct":0.0},{"nav_date":"2021-02-03","nav":0.0548,"day_change_pct":0.0},{"nav_date":"2021-02-02","nav":0.0548,"day_change_pct":0.1828},{"nav_date":"2021-02-01","nav":0.0547,"day_change_pct":0.0},{"nav_date":"2021-01-29","nav":0.0547,"day_change_pct":0.0},{"nav_date":"2021-01-28","nav":0.0547,"day_change_pct":0.0},{"nav_date":"2021-01-27","nav":0.0547,"day_change_pct":-24.5517},{"nav_date":"2021-01-25","nav":0.0725,"day_change_pct":0.0},{"nav_date":"2021-01-22","nav":0.0725,"day_change_pct":0.1381},{"nav_date":"2021-01-21","nav":0.0724,"day_change_pct":0.0},{"nav_date":"2021-01-20","nav":0.0724,"day_change_pct":0.0},{"nav_date":"2021-01-19","nav":0.0724,"day_change_pct":0.0},{"nav_date":"2021-01-18","nav":0.0724,"day_change_pct":0.1383},{"nav_date":"2021-01-15","nav":0.0723,"day_change_pct":0.0},{"nav_date":"2021-01-14","nav":0.0723,"day_change_pct":0.0}],"total":471,"page":1,"page_size":250}