{"fund_details":{"scheme_code":148139,"scheme_name":"Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Direct Plan Monthly Dividend Plan","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KB14K8","isin_reinvest":"INF204KB13K0","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2020-07-10","nav":1.0786,"day_change_pct":237.0625},{"nav_date":"2020-07-09","nav":0.32,"day_change_pct":0.0313},{"nav_date":"2020-07-08","nav":0.3199,"day_change_pct":0.0},{"nav_date":"2020-07-07","nav":0.3199,"day_change_pct":0.0313},{"nav_date":"2020-07-06","nav":0.3198,"day_change_pct":0.0939},{"nav_date":"2020-07-03","nav":0.3195,"day_change_pct":0.0313},{"nav_date":"2020-07-02","nav":0.3194,"day_change_pct":0.0},{"nav_date":"2020-07-01","nav":0.3194,"day_change_pct":0.0313},{"nav_date":"2020-06-30","nav":0.3193,"day_change_pct":0.0313},{"nav_date":"2020-06-29","nav":0.3192,"day_change_pct":0.0941},{"nav_date":"2020-06-26","nav":0.3189,"day_change_pct":0.0314},{"nav_date":"2020-06-25","nav":0.3188,"day_change_pct":0.0},{"nav_date":"2020-06-24","nav":0.3188,"day_change_pct":0.0314},{"nav_date":"2020-06-23","nav":0.3187,"day_change_pct":0.0314},{"nav_date":"2020-06-22","nav":0.3186,"day_change_pct":0.0943},{"nav_date":"2020-06-19","nav":0.3183,"day_change_pct":0.0},{"nav_date":"2020-06-18","nav":0.3183,"day_change_pct":0.0314},{"nav_date":"2020-06-17","nav":0.3182,"day_change_pct":0.0314},{"nav_date":"2020-06-16","nav":0.3181,"day_change_pct":0.0314},{"nav_date":"2020-06-15","nav":0.318,"day_change_pct":0.0944},{"nav_date":"2020-06-12","nav":0.3177,"day_change_pct":-21.768},{"nav_date":"2020-06-11","nav":0.4061,"day_change_pct":0.0246},{"nav_date":"2020-06-10","nav":0.406,"day_change_pct":0.0246},{"nav_date":"2020-06-09","nav":0.4059,"day_change_pct":0.0246},{"nav_date":"2020-06-08","nav":0.4058,"day_change_pct":0.0493},{"nav_date":"2020-06-05","nav":0.4056,"day_change_pct":0.0247},{"nav_date":"2020-06-04","nav":0.4055,"day_change_pct":0.0247},{"nav_date":"2020-06-03","nav":0.4054,"day_change_pct":0.0247},{"nav_date":"2020-06-02","nav":0.4053,"day_change_pct":0.0247},{"nav_date":"2020-06-01","nav":0.4052,"day_change_pct":0.0494},{"nav_date":"2020-05-29","nav":0.405,"day_change_pct":0.0247},{"nav_date":"2020-05-28","nav":0.4049,"day_change_pct":0.0247},{"nav_date":"2020-05-27","nav":0.4048,"day_change_pct":0.0247},{"nav_date":"2020-05-26","nav":0.4047,"day_change_pct":0.0742},{"nav_date":"2020-05-22","nav":0.4044,"day_change_pct":0.0247},{"nav_date":"2020-05-21","nav":0.4043,"day_change_pct":0.0247},{"nav_date":"2020-05-20","nav":0.4042,"day_change_pct":0.0247},{"nav_date":"2020-05-19","nav":0.4041,"day_change_pct":0.0},{"nav_date":"2020-05-18","nav":0.4041,"day_change_pct":0.0743},{"nav_date":"2020-05-15","nav":0.4038,"day_change_pct":0.0248},{"nav_date":"2020-05-14","nav":0.4037,"day_change_pct":0.0248},{"nav_date":"2020-05-13","nav":0.4036,"day_change_pct":0.0248},{"nav_date":"2020-05-12","nav":0.4035,"day_change_pct":0.0},{"nav_date":"2020-05-11","nav":0.4035,"day_change_pct":0.0744},{"nav_date":"2020-05-08","nav":0.4032,"day_change_pct":0.0496},{"nav_date":"2020-05-06","nav":0.403,"day_change_pct":0.0},{"nav_date":"2020-05-05","nav":0.403,"day_change_pct":0.0248},{"nav_date":"2020-05-04","nav":0.4029,"day_change_pct":0.0994},{"nav_date":"2020-04-30","nav":0.4025,"day_change_pct":0.0249},{"nav_date":"2020-04-29","nav":0.4024,"day_change_pct":0.0},{"nav_date":"2020-04-28","nav":0.4024,"day_change_pct":0.0249},{"nav_date":"2020-04-27","nav":0.4023,"day_change_pct":0.0995},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":0.4019,"day_change_pct":0.0},{"nav_date":"2020-04-22","nav":0.4019,"day_change_pct":0.0249},{"nav_date":"2020-04-21","nav":0.4018,"day_change_pct":0.0249},{"nav_date":"2020-04-20","nav":0.4017,"day_change_pct":0.0747},{"nav_date":"2020-04-17","nav":0.4014,"day_change_pct":0.0249},{"nav_date":"2020-04-16","nav":0.4013,"day_change_pct":0.0},{"nav_date":"2020-04-15","nav":0.4013,"day_change_pct":0.0499},{"nav_date":"2020-04-13","nav":0.4011,"day_change_pct":0.0749},{"nav_date":"2020-04-09","nav":0.4008,"day_change_pct":0.025},{"nav_date":"2020-04-08","nav":0.4007,"day_change_pct":0.025},{"nav_date":"2020-04-07","nav":0.4006,"day_change_pct":0.1},{"nav_date":"2020-04-03","nav":0.4002,"day_change_pct":0.05},{"nav_date":"2020-03-31","nav":0.4,"day_change_pct":0.025},{"nav_date":"2020-03-30","nav":0.3999,"day_change_pct":0.05},{"nav_date":"2020-03-27","nav":0.3997,"day_change_pct":0.025},{"nav_date":"2020-03-26","nav":0.3996,"day_change_pct":0.0501},{"nav_date":"2020-03-24","nav":0.3994,"day_change_pct":0.025},{"nav_date":"2020-03-23","nav":0.3993,"day_change_pct":0.0501},{"nav_date":"2020-03-20","nav":0.3991,"day_change_pct":0.0251},{"nav_date":"2020-03-19","nav":0.399,"day_change_pct":0.0251},{"nav_date":"2020-03-18","nav":0.3989,"day_change_pct":0.0251},{"nav_date":"2020-03-17","nav":0.3988,"day_change_pct":0.0251},{"nav_date":"2020-03-16","nav":0.3987,"day_change_pct":0.0502},{"nav_date":"2020-03-13","nav":0.3985,"day_change_pct":0.0251},{"nav_date":"2020-03-12","nav":0.3984,"day_change_pct":0.0251},{"nav_date":"2020-03-11","nav":0.3983,"day_change_pct":0.0502},{"nav_date":"2020-03-09","nav":0.3981,"day_change_pct":0.0503},{"nav_date":"2020-03-06","nav":0.3979,"day_change_pct":0.0251},{"nav_date":"2020-03-05","nav":0.3978,"day_change_pct":0.0251},{"nav_date":"2020-03-04","nav":0.3977,"day_change_pct":0.0252},{"nav_date":"2020-03-03","nav":0.3976,"day_change_pct":0.0252},{"nav_date":"2020-03-02","nav":0.3975,"day_change_pct":0.0503},{"nav_date":"2020-02-28","nav":0.3973,"day_change_pct":0.0252},{"nav_date":"2020-02-27","nav":0.3972,"day_change_pct":0.0252},{"nav_date":"2020-02-26","nav":0.3971,"day_change_pct":0.0252},{"nav_date":"2020-02-25","nav":0.397,"day_change_pct":0.0},{"nav_date":"2020-02-24","nav":0.397,"day_change_pct":0.1009},{"nav_date":"2020-02-20","nav":0.3966,"day_change_pct":0.0505},{"nav_date":"2020-02-18","nav":0.3964,"day_change_pct":0.0},{"nav_date":"2020-02-17","nav":0.3964,"day_change_pct":null}],"total":93,"page":1,"page_size":250}