{"fund_details":{"scheme_code":148142,"scheme_name":"Nippon India Conservative Hybrid  Fund - Segregated Portfolio 1 - Monthly Dividend Plan","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KB18K9","isin_reinvest":"INF204KB19K7","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2020-07-10","nav":0.9969,"day_change_pct":237.0183},{"nav_date":"2020-07-09","nav":0.2958,"day_change_pct":0.0338},{"nav_date":"2020-07-08","nav":0.2957,"day_change_pct":0.0338},{"nav_date":"2020-07-07","nav":0.2956,"day_change_pct":0.0},{"nav_date":"2020-07-06","nav":0.2956,"day_change_pct":0.1016},{"nav_date":"2020-07-03","nav":0.2953,"day_change_pct":0.0339},{"nav_date":"2020-07-02","nav":0.2952,"day_change_pct":0.0},{"nav_date":"2020-07-01","nav":0.2952,"day_change_pct":0.0339},{"nav_date":"2020-06-30","nav":0.2951,"day_change_pct":0.0339},{"nav_date":"2020-06-29","nav":0.295,"day_change_pct":0.0678},{"nav_date":"2020-06-26","nav":0.2948,"day_change_pct":0.0339},{"nav_date":"2020-06-25","nav":0.2947,"day_change_pct":0.0339},{"nav_date":"2020-06-24","nav":0.2946,"day_change_pct":0.034},{"nav_date":"2020-06-23","nav":0.2945,"day_change_pct":0.0},{"nav_date":"2020-06-22","nav":0.2945,"day_change_pct":0.102},{"nav_date":"2020-06-19","nav":0.2942,"day_change_pct":0.034},{"nav_date":"2020-06-18","nav":0.2941,"day_change_pct":0.0},{"nav_date":"2020-06-17","nav":0.2941,"day_change_pct":0.034},{"nav_date":"2020-06-16","nav":0.294,"day_change_pct":0.034},{"nav_date":"2020-06-15","nav":0.2939,"day_change_pct":0.0681},{"nav_date":"2020-06-12","nav":0.2937,"day_change_pct":-21.7426},{"nav_date":"2020-06-11","nav":0.3753,"day_change_pct":0.0267},{"nav_date":"2020-06-10","nav":0.3752,"day_change_pct":0.0},{"nav_date":"2020-06-09","nav":0.3752,"day_change_pct":0.0267},{"nav_date":"2020-06-08","nav":0.3751,"day_change_pct":0.0533},{"nav_date":"2020-06-05","nav":0.3749,"day_change_pct":0.0267},{"nav_date":"2020-06-04","nav":0.3748,"day_change_pct":0.0267},{"nav_date":"2020-06-03","nav":0.3747,"day_change_pct":0.0267},{"nav_date":"2020-06-02","nav":0.3746,"day_change_pct":0.0267},{"nav_date":"2020-06-01","nav":0.3745,"day_change_pct":0.0534},{"nav_date":"2020-05-29","nav":0.3743,"day_change_pct":0.0267},{"nav_date":"2020-05-28","nav":0.3742,"day_change_pct":0.0},{"nav_date":"2020-05-27","nav":0.3742,"day_change_pct":0.0267},{"nav_date":"2020-05-26","nav":0.3741,"day_change_pct":0.0803},{"nav_date":"2020-05-22","nav":0.3738,"day_change_pct":0.0268},{"nav_date":"2020-05-21","nav":0.3737,"day_change_pct":0.0268},{"nav_date":"2020-05-20","nav":0.3736,"day_change_pct":0.0268},{"nav_date":"2020-05-19","nav":0.3735,"day_change_pct":0.0},{"nav_date":"2020-05-18","nav":0.3735,"day_change_pct":0.0804},{"nav_date":"2020-05-15","nav":0.3732,"day_change_pct":0.0268},{"nav_date":"2020-05-14","nav":0.3731,"day_change_pct":0.0},{"nav_date":"2020-05-13","nav":0.3731,"day_change_pct":0.0268},{"nav_date":"2020-05-12","nav":0.373,"day_change_pct":0.0268},{"nav_date":"2020-05-11","nav":0.3729,"day_change_pct":0.0537},{"nav_date":"2020-05-08","nav":0.3727,"day_change_pct":0.0537},{"nav_date":"2020-05-06","nav":0.3725,"day_change_pct":0.0269},{"nav_date":"2020-05-05","nav":0.3724,"day_change_pct":0.0},{"nav_date":"2020-05-04","nav":0.3724,"day_change_pct":0.1075},{"nav_date":"2020-04-30","nav":0.372,"day_change_pct":0.0},{"nav_date":"2020-04-29","nav":0.372,"day_change_pct":0.0269},{"nav_date":"2020-04-28","nav":0.3719,"day_change_pct":0.0269},{"nav_date":"2020-04-27","nav":0.3718,"day_change_pct":0.0808},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":0.3715,"day_change_pct":0.0269},{"nav_date":"2020-04-22","nav":0.3714,"day_change_pct":0.0269},{"nav_date":"2020-04-21","nav":0.3713,"day_change_pct":0.0},{"nav_date":"2020-04-20","nav":0.3713,"day_change_pct":0.0809},{"nav_date":"2020-04-17","nav":0.371,"day_change_pct":0.0},{"nav_date":"2020-04-16","nav":0.371,"day_change_pct":0.027},{"nav_date":"2020-04-15","nav":0.3709,"day_change_pct":0.054},{"nav_date":"2020-04-13","nav":0.3707,"day_change_pct":0.081},{"nav_date":"2020-04-09","nav":0.3704,"day_change_pct":0.027},{"nav_date":"2020-04-08","nav":0.3703,"day_change_pct":0.027},{"nav_date":"2020-04-07","nav":0.3702,"day_change_pct":0.0811},{"nav_date":"2020-04-03","nav":0.3699,"day_change_pct":0.0541},{"nav_date":"2020-03-31","nav":0.3697,"day_change_pct":0.0271},{"nav_date":"2020-03-30","nav":0.3696,"day_change_pct":0.0541},{"nav_date":"2020-03-27","nav":0.3694,"day_change_pct":0.0271},{"nav_date":"2020-03-26","nav":0.3693,"day_change_pct":0.0271},{"nav_date":"2020-03-24","nav":0.3692,"day_change_pct":0.0271},{"nav_date":"2020-03-23","nav":0.3691,"day_change_pct":0.0813},{"nav_date":"2020-03-20","nav":0.3688,"day_change_pct":0.0},{"nav_date":"2020-03-19","nav":0.3688,"day_change_pct":0.0271},{"nav_date":"2020-03-18","nav":0.3687,"day_change_pct":0.0271},{"nav_date":"2020-03-17","nav":0.3686,"day_change_pct":0.0271},{"nav_date":"2020-03-16","nav":0.3685,"day_change_pct":0.0543},{"nav_date":"2020-03-13","nav":0.3683,"day_change_pct":0.0272},{"nav_date":"2020-03-12","nav":0.3682,"day_change_pct":0.0272},{"nav_date":"2020-03-11","nav":0.3681,"day_change_pct":0.0272},{"nav_date":"2020-03-09","nav":0.368,"day_change_pct":0.0816},{"nav_date":"2020-03-06","nav":0.3677,"day_change_pct":0.0},{"nav_date":"2020-03-05","nav":0.3677,"day_change_pct":0.0272},{"nav_date":"2020-03-04","nav":0.3676,"day_change_pct":0.0272},{"nav_date":"2020-03-03","nav":0.3675,"day_change_pct":0.0272},{"nav_date":"2020-03-02","nav":0.3674,"day_change_pct":0.0545},{"nav_date":"2020-02-28","nav":0.3672,"day_change_pct":0.0272},{"nav_date":"2020-02-27","nav":0.3671,"day_change_pct":0.0272},{"nav_date":"2020-02-26","nav":0.367,"day_change_pct":0.0},{"nav_date":"2020-02-25","nav":0.367,"day_change_pct":0.0273},{"nav_date":"2020-02-24","nav":0.3669,"day_change_pct":0.0818},{"nav_date":"2020-02-20","nav":0.3666,"day_change_pct":0.0546},{"nav_date":"2020-02-18","nav":0.3664,"day_change_pct":0.0273},{"nav_date":"2020-02-17","nav":0.3663,"day_change_pct":null}],"total":93,"page":1,"page_size":250}