{"fund_details":{"scheme_code":149129,"scheme_name":"Nippon India Fixed Maturity Plan - XLIII - Series 1- Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KC1170","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-06-29","nav":13.4075,"day_change_pct":0.056},{"nav_date":"2026-06-25","nav":13.4,"day_change_pct":0.0142},{"nav_date":"2026-06-24","nav":13.3981,"day_change_pct":0.0134},{"nav_date":"2026-06-23","nav":13.3963,"day_change_pct":0.0142},{"nav_date":"2026-06-22","nav":13.3944,"day_change_pct":0.0418},{"nav_date":"2026-06-19","nav":13.3888,"day_change_pct":0.0134},{"nav_date":"2026-06-18","nav":13.387,"day_change_pct":0.0142},{"nav_date":"2026-06-17","nav":13.3851,"day_change_pct":0.0134},{"nav_date":"2026-06-16","nav":13.3833,"day_change_pct":0.0142},{"nav_date":"2026-06-15","nav":13.3814,"day_change_pct":0.0419},{"nav_date":"2026-06-12","nav":13.3758,"day_change_pct":0.0142},{"nav_date":"2026-06-11","nav":13.3739,"day_change_pct":0.0142},{"nav_date":"2026-06-10","nav":13.372,"day_change_pct":0.0135},{"nav_date":"2026-06-09","nav":13.3702,"day_change_pct":0.015},{"nav_date":"2026-06-08","nav":13.3682,"day_change_pct":0.0427},{"nav_date":"2026-06-05","nav":13.3625,"day_change_pct":0.0165},{"nav_date":"2026-06-04","nav":13.3603,"day_change_pct":0.0157},{"nav_date":"2026-06-03","nav":13.3582,"day_change_pct":0.0135},{"nav_date":"2026-06-02","nav":13.3564,"day_change_pct":0.015},{"nav_date":"2026-06-01","nav":13.3544,"day_change_pct":0.0435},{"nav_date":"2026-05-29","nav":13.3486,"day_change_pct":0.0285},{"nav_date":"2026-05-27","nav":13.3448,"day_change_pct":0.0127},{"nav_date":"2026-05-26","nav":13.3431,"day_change_pct":0.012},{"nav_date":"2026-05-25","nav":13.3415,"day_change_pct":0.048},{"nav_date":"2026-05-22","nav":13.3351,"day_change_pct":0.0127},{"nav_date":"2026-05-21","nav":13.3334,"day_change_pct":0.015},{"nav_date":"2026-05-20","nav":13.3314,"day_change_pct":0.0135},{"nav_date":"2026-05-19","nav":13.3296,"day_change_pct":0.0128},{"nav_date":"2026-05-18","nav":13.3279,"day_change_pct":0.0413},{"nav_date":"2026-05-15","nav":13.3224,"day_change_pct":0.012},{"nav_date":"2026-05-14","nav":13.3208,"day_change_pct":0.0158},{"nav_date":"2026-05-13","nav":13.3187,"day_change_pct":0.0143},{"nav_date":"2026-05-12","nav":13.3168,"day_change_pct":0.0135},{"nav_date":"2026-05-11","nav":13.315,"day_change_pct":0.0398},{"nav_date":"2026-05-08","nav":13.3097,"day_change_pct":0.015},{"nav_date":"2026-05-07","nav":13.3077,"day_change_pct":0.0143},{"nav_date":"2026-05-06","nav":13.3058,"day_change_pct":0.0203},{"nav_date":"2026-05-05","nav":13.3031,"day_change_pct":0.012},{"nav_date":"2026-05-04","nav":13.3015,"day_change_pct":0.0579},{"nav_date":"2026-04-30","nav":13.2938,"day_change_pct":0.0083},{"nav_date":"2026-04-29","nav":13.2927,"day_change_pct":0.0135},{"nav_date":"2026-04-28","nav":13.2909,"day_change_pct":0.009},{"nav_date":"2026-04-27","nav":13.2897,"day_change_pct":0.0422},{"nav_date":"2026-04-24","nav":13.2841,"day_change_pct":0.0166},{"nav_date":"2026-04-23","nav":13.2819,"day_change_pct":0.0113},{"nav_date":"2026-04-22","nav":13.2804,"day_change_pct":-0.0038},{"nav_date":"2026-04-21","nav":13.2809,"day_change_pct":0.0143},{"nav_date":"2026-04-20","nav":13.279,"day_change_pct":0.0452},{"nav_date":"2026-04-17","nav":13.273,"day_change_pct":0.006},{"nav_date":"2026-04-16","nav":13.2722,"day_change_pct":0.0211},{"nav_date":"2026-04-15","nav":13.2694,"day_change_pct":0.0324},{"nav_date":"2026-04-13","nav":13.2651,"day_change_pct":0.0513},{"nav_date":"2026-04-10","nav":13.2583,"day_change_pct":0.0166},{"nav_date":"2026-04-09","nav":13.2561,"day_change_pct":0.0559},{"nav_date":"2026-04-08","nav":13.2487,"day_change_pct":0.0287},{"nav_date":"2026-04-07","nav":13.2449,"day_change_pct":0.0211},{"nav_date":"2026-04-06","nav":13.2421,"day_change_pct":0.0665},{"nav_date":"2026-04-02","nav":13.2333,"day_change_pct":0.0378},{"nav_date":"2026-03-31","nav":13.2283,"day_change_pct":0.0151},{"nav_date":"2026-03-30","nav":13.2263,"day_change_pct":0.0545},{"nav_date":"2026-03-27","nav":13.2191,"day_change_pct":0.0053},{"nav_date":"2026-03-25","nav":13.2184,"day_change_pct":0.0182},{"nav_date":"2026-03-24","nav":13.216,"day_change_pct":0.0023},{"nav_date":"2026-03-23","nav":13.2157,"day_change_pct":0.0424},{"nav_date":"2026-03-20","nav":13.2101,"day_change_pct":0.0295},{"nav_date":"2026-03-18","nav":13.2062,"day_change_pct":0.0167},{"nav_date":"2026-03-17","nav":13.204,"day_change_pct":0.0136},{"nav_date":"2026-03-16","nav":13.2022,"day_change_pct":0.0417},{"nav_date":"2026-03-13","nav":13.1967,"day_change_pct":0.0076},{"nav_date":"2026-03-12","nav":13.1957,"day_change_pct":0.0114},{"nav_date":"2026-03-11","nav":13.1942,"day_change_pct":0.0159},{"nav_date":"2026-03-10","nav":13.1921,"day_change_pct":0.0167},{"nav_date":"2026-03-09","nav":13.1899,"day_change_pct":0.0356},{"nav_date":"2026-03-06","nav":13.1852,"day_change_pct":0.0061},{"nav_date":"2026-03-05","nav":13.1844,"day_change_pct":0.0182},{"nav_date":"2026-03-04","nav":13.182,"day_change_pct":0.0182},{"nav_date":"2026-03-02","nav":13.1796,"day_change_pct":0.0395},{"nav_date":"2026-02-27","nav":13.1744,"day_change_pct":0.0281},{"nav_date":"2026-02-26","nav":13.1707,"day_change_pct":0.0137},{"nav_date":"2026-02-25","nav":13.1689,"day_change_pct":0.0152},{"nav_date":"2026-02-24","nav":13.1669,"day_change_pct":0.0167},{"nav_date":"2026-02-23","nav":13.1647,"day_change_pct":0.0494},{"nav_date":"2026-02-20","nav":13.1582,"day_change_pct":0.0205},{"nav_date":"2026-02-18","nav":13.1555,"day_change_pct":0.0084},{"nav_date":"2026-02-17","nav":13.1544,"day_change_pct":0.0175},{"nav_date":"2026-02-16","nav":13.1521,"day_change_pct":0.0411},{"nav_date":"2026-02-13","nav":13.1467,"day_change_pct":0.0198},{"nav_date":"2026-02-12","nav":13.1441,"day_change_pct":0.0297},{"nav_date":"2026-02-11","nav":13.1402,"day_change_pct":0.0145},{"nav_date":"2026-02-10","nav":13.1383,"day_change_pct":0.0114},{"nav_date":"2026-02-09","nav":13.1368,"day_change_pct":0.0548},{"nav_date":"2026-02-06","nav":13.1296,"day_change_pct":0.0069},{"nav_date":"2026-02-05","nav":13.1287,"day_change_pct":0.0229},{"nav_date":"2026-02-04","nav":13.1257,"day_change_pct":0.0282},{"nav_date":"2026-02-03","nav":13.122,"day_change_pct":0.0236},{"nav_date":"2026-02-02","nav":13.1189,"day_change_pct":0.0526},{"nav_date":"2026-01-30","nav":13.112,"day_change_pct":0.0191},{"nav_date":"2026-01-29","nav":13.1095,"day_change_pct":0.0206},{"nav_date":"2026-01-28","nav":13.1068,"day_change_pct":0.0031},{"nav_date":"2026-01-27","nav":13.1064,"day_change_pct":0.0756},{"nav_date":"2026-01-23","nav":13.0965,"day_change_pct":0.0084},{"nav_date":"2026-01-22","nav":13.0954,"day_change_pct":0.0153},{"nav_date":"2026-01-21","nav":13.0934,"day_change_pct":0.0145},{"nav_date":"2026-01-20","nav":13.0915,"day_change_pct":0.0107},{"nav_date":"2026-01-19","nav":13.0901,"day_change_pct":0.0267},{"nav_date":"2026-01-16","nav":13.0866,"day_change_pct":0.0313},{"nav_date":"2026-01-14","nav":13.0825,"day_change_pct":0.0069},{"nav_date":"2026-01-13","nav":13.0816,"day_change_pct":0.0122},{"nav_date":"2026-01-12","nav":13.08,"day_change_pct":0.0566},{"nav_date":"2026-01-09","nav":13.0726,"day_change_pct":0.0077},{"nav_date":"2026-01-08","nav":13.0716,"day_change_pct":0.0191},{"nav_date":"2026-01-07","nav":13.0691,"day_change_pct":0.0184},{"nav_date":"2026-01-06","nav":13.0667,"day_change_pct":0.0077},{"nav_date":"2026-01-05","nav":13.0657,"day_change_pct":0.0421},{"nav_date":"2026-01-02","nav":13.0602,"day_change_pct":0.0199},{"nav_date":"2026-01-01","nav":13.0576,"day_change_pct":0.0169},{"nav_date":"2025-12-31","nav":13.0554,"day_change_pct":0.0345},{"nav_date":"2025-12-30","nav":13.0509,"day_change_pct":0.0123},{"nav_date":"2025-12-29","nav":13.0493,"day_change_pct":0.0445},{"nav_date":"2025-12-26","nav":13.0435,"day_change_pct":0.0245},{"nav_date":"2025-12-24","nav":13.0403,"day_change_pct":0.0268},{"nav_date":"2025-12-23","nav":13.0368,"day_change_pct":0.0023},{"nav_date":"2025-12-22","nav":13.0365,"day_change_pct":0.0514},{"nav_date":"2025-12-19","nav":13.0298,"day_change_pct":0.0169},{"nav_date":"2025-12-18","nav":13.0276,"day_change_pct":0.0123},{"nav_date":"2025-12-17","nav":13.026,"day_change_pct":0.0046},{"nav_date":"2025-12-16","nav":13.0254,"day_change_pct":0.0115},{"nav_date":"2025-12-15","nav":13.0239,"day_change_pct":0.0461},{"nav_date":"2025-12-12","nav":13.0179,"day_change_pct":0.0146},{"nav_date":"2025-12-11","nav":13.016,"day_change_pct":0.0377},{"nav_date":"2025-12-10","nav":13.0111,"day_change_pct":0.0061},{"nav_date":"2025-12-09","nav":13.0103,"day_change_pct":0.01},{"nav_date":"2025-12-08","nav":13.009,"day_change_pct":0.0492},{"nav_date":"2025-12-05","nav":13.0026,"day_change_pct":0.0346},{"nav_date":"2025-12-04","nav":12.9981,"day_change_pct":0.0208},{"nav_date":"2025-12-03","nav":12.9954,"day_change_pct":0.0231},{"nav_date":"2025-12-02","nav":12.9924,"day_change_pct":-0.0023},{"nav_date":"2025-12-01","nav":12.9927,"day_change_pct":0.0408},{"nav_date":"2025-11-28","nav":12.9874,"day_change_pct":0.0169},{"nav_date":"2025-11-27","nav":12.9852,"day_change_pct":0.0123},{"nav_date":"2025-11-26","nav":12.9836,"day_change_pct":0.0223},{"nav_date":"2025-11-25","nav":12.9807,"day_change_pct":0.0223},{"nav_date":"2025-11-24","nav":12.9778,"day_change_pct":0.0455},{"nav_date":"2025-11-21","nav":12.9719,"day_change_pct":0.0224},{"nav_date":"2025-11-20","nav":12.969,"day_change_pct":0.0116},{"nav_date":"2025-11-19","nav":12.9675,"day_change_pct":0.0154},{"nav_date":"2025-11-18","nav":12.9655,"day_change_pct":0.0147},{"nav_date":"2025-11-17","nav":12.9636,"day_change_pct":0.054},{"nav_date":"2025-11-14","nav":12.9566,"day_change_pct":0.01},{"nav_date":"2025-11-13","nav":12.9553,"day_change_pct":0.0185},{"nav_date":"2025-11-12","nav":12.9529,"day_change_pct":0.0178},{"nav_date":"2025-11-11","nav":12.9506,"day_change_pct":0.0301},{"nav_date":"2025-11-10","nav":12.9467,"day_change_pct":0.0556},{"nav_date":"2025-11-07","nav":12.9395,"day_change_pct":0.0077},{"nav_date":"2025-11-06","nav":12.9385,"day_change_pct":0.0255},{"nav_date":"2025-11-04","nav":12.9352,"day_change_pct":0.0217},{"nav_date":"2025-11-03","nav":12.9324,"day_change_pct":0.0147},{"nav_date":"2025-10-31","nav":12.9305,"day_change_pct":0.0108},{"nav_date":"2025-10-30","nav":12.9291,"day_change_pct":-0.0101},{"nav_date":"2025-10-29","nav":12.9304,"day_change_pct":0.0124},{"nav_date":"2025-10-28","nav":12.9288,"day_change_pct":0.0209},{"nav_date":"2025-10-27","nav":12.9261,"day_change_pct":0.0782},{"nav_date":"2025-10-24","nav":12.916,"day_change_pct":0.0},{"nav_date":"2025-10-23","nav":12.916,"day_change_pct":0.0426},{"nav_date":"2025-10-20","nav":12.9105,"day_change_pct":0.0356},{"nav_date":"2025-10-17","nav":12.9059,"day_change_pct":0.0349},{"nav_date":"2025-10-16","nav":12.9014,"day_change_pct":0.031},{"nav_date":"2025-10-15","nav":12.8974,"day_change_pct":0.0078},{"nav_date":"2025-10-14","nav":12.8964,"day_change_pct":0.0225},{"nav_date":"2025-10-13","nav":12.8935,"day_change_pct":0.0489},{"nav_date":"2025-10-10","nav":12.8872,"day_change_pct":0.0031},{"nav_date":"2025-10-09","nav":12.8868,"day_change_pct":0.0132},{"nav_date":"2025-10-08","nav":12.8851,"day_change_pct":0.0062},{"nav_date":"2025-10-07","nav":12.8843,"day_change_pct":0.0279},{"nav_date":"2025-10-06","nav":12.8807,"day_change_pct":0.0862},{"nav_date":"2025-10-03","nav":12.8696,"day_change_pct":0.0396},{"nav_date":"2025-10-01","nav":12.8645,"day_change_pct":0.0163},{"nav_date":"2025-09-30","nav":12.8624,"day_change_pct":0.0311},{"nav_date":"2025-09-29","nav":12.8584,"day_change_pct":0.0498},{"nav_date":"2025-09-26","nav":12.852,"day_change_pct":0.0125},{"nav_date":"2025-09-25","nav":12.8504,"day_change_pct":0.0171},{"nav_date":"2025-09-24","nav":12.8482,"day_change_pct":0.021},{"nav_date":"2025-09-23","nav":12.8455,"day_change_pct":0.0031},{"nav_date":"2025-09-22","nav":12.8451,"day_change_pct":0.0382},{"nav_date":"2025-09-19","nav":12.8402,"day_change_pct":-0.0101},{"nav_date":"2025-09-18","nav":12.8415,"day_change_pct":0.0296},{"nav_date":"2025-09-17","nav":12.8377,"day_change_pct":0.0242},{"nav_date":"2025-09-16","nav":12.8346,"day_change_pct":0.0288},{"nav_date":"2025-09-15","nav":12.8309,"day_change_pct":0.0554},{"nav_date":"2025-09-12","nav":12.8238,"day_change_pct":0.0008},{"nav_date":"2025-09-11","nav":12.8237,"day_change_pct":0.0094},{"nav_date":"2025-09-10","nav":12.8225,"day_change_pct":0.0094},{"nav_date":"2025-09-09","nav":12.8213,"day_change_pct":0.0773},{"nav_date":"2025-09-05","nav":12.8114,"day_change_pct":0.0414},{"nav_date":"2025-09-04","nav":12.8061,"day_change_pct":0.0305},{"nav_date":"2025-09-03","nav":12.8022,"day_change_pct":0.018},{"nav_date":"2025-09-02","nav":12.7999,"day_change_pct":-0.0047},{"nav_date":"2025-09-01","nav":12.8005,"day_change_pct":0.0539},{"nav_date":"2025-08-29","nav":12.7936,"day_change_pct":0.0258},{"nav_date":"2025-08-28","nav":12.7903,"day_change_pct":0.018},{"nav_date":"2025-08-26","nav":12.788,"day_change_pct":-0.0172},{"nav_date":"2025-08-25","nav":12.7902,"day_change_pct":0.0399},{"nav_date":"2025-08-22","nav":12.7851,"day_change_pct":0.0008},{"nav_date":"2025-08-21","nav":12.785,"day_change_pct":0.011},{"nav_date":"2025-08-20","nav":12.7836,"day_change_pct":0.0227},{"nav_date":"2025-08-19","nav":12.7807,"day_change_pct":0.0031},{"nav_date":"2025-08-18","nav":12.7803,"day_change_pct":0.0399},{"nav_date":"2025-08-14","nav":12.7752,"day_change_pct":0.0548},{"nav_date":"2025-08-13","nav":12.7682,"day_change_pct":-0.0211},{"nav_date":"2025-08-12","nav":12.7709,"day_change_pct":0.0008},{"nav_date":"2025-08-11","nav":12.7708,"day_change_pct":0.0305},{"nav_date":"2025-08-08","nav":12.7669,"day_change_pct":0.0235},{"nav_date":"2025-08-07","nav":12.7639,"day_change_pct":0.0149},{"nav_date":"2025-08-06","nav":12.762,"day_change_pct":-0.0235},{"nav_date":"2025-08-05","nav":12.765,"day_change_pct":0.0196},{"nav_date":"2025-08-04","nav":12.7625,"day_change_pct":0.0855},{"nav_date":"2025-08-01","nav":12.7516,"day_change_pct":0.0165},{"nav_date":"2025-07-31","nav":12.7495,"day_change_pct":0.0133},{"nav_date":"2025-07-30","nav":12.7478,"day_change_pct":0.0094},{"nav_date":"2025-07-29","nav":12.7466,"day_change_pct":-0.0008},{"nav_date":"2025-07-28","nav":12.7467,"day_change_pct":0.0416},{"nav_date":"2025-07-25","nav":12.7414,"day_change_pct":0.0204},{"nav_date":"2025-07-24","nav":12.7388,"day_change_pct":0.0188},{"nav_date":"2025-07-23","nav":12.7364,"day_change_pct":0.022},{"nav_date":"2025-07-22","nav":12.7336,"day_change_pct":0.0189},{"nav_date":"2025-07-21","nav":12.7312,"day_change_pct":0.0212},{"nav_date":"2025-07-18","nav":12.7285,"day_change_pct":0.0157},{"nav_date":"2025-07-17","nav":12.7265,"day_change_pct":0.0244},{"nav_date":"2025-07-16","nav":12.7234,"day_change_pct":0.0016},{"nav_date":"2025-07-15","nav":12.7232,"day_change_pct":0.0307},{"nav_date":"2025-07-14","nav":12.7193,"day_change_pct":0.0559},{"nav_date":"2025-07-11","nav":12.7122,"day_change_pct":0.0063},{"nav_date":"2025-07-10","nav":12.7114,"day_change_pct":0.0149},{"nav_date":"2025-07-09","nav":12.7095,"day_change_pct":-0.0016},{"nav_date":"2025-07-08","nav":12.7097,"day_change_pct":0.0087},{"nav_date":"2025-07-07","nav":12.7086,"day_change_pct":0.1079},{"nav_date":"2025-07-04","nav":12.6949,"day_change_pct":0.0095},{"nav_date":"2025-07-03","nav":12.6937,"day_change_pct":0.0252},{"nav_date":"2025-07-02","nav":12.6905,"day_change_pct":0.011},{"nav_date":"2025-07-01","nav":12.6891,"day_change_pct":-0.0165},{"nav_date":"2025-06-30","nav":12.6912,"day_change_pct":0.0434},{"nav_date":"2025-06-27","nav":12.6857,"day_change_pct":0.0158},{"nav_date":"2025-06-26","nav":12.6837,"day_change_pct":0.0205},{"nav_date":"2025-06-25","nav":12.6811,"day_change_pct":-0.0221},{"nav_date":"2025-06-24","nav":12.6839,"day_change_pct":0.0221},{"nav_date":"2025-06-23","nav":12.6811,"day_change_pct":0.0355},{"nav_date":"2025-06-20","nav":12.6766,"day_change_pct":0.0016},{"nav_date":"2025-06-19","nav":12.6764,"day_change_pct":0.0118},{"nav_date":"2025-06-18","nav":12.6749,"day_change_pct":0.0426},{"nav_date":"2025-06-17","nav":12.6695,"day_change_pct":0.015}],"total":1173,"page":1,"page_size":250}