{"fund_details":{"scheme_code":150628,"scheme_name":"Nippon India Fixed Maturity Plan-XLIV-Series 1-Direct Plan-Payout of IDCW","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KC1642","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-17","nav":13.427,"day_change_pct":-0.0335},{"nav_date":"2026-09-16","nav":13.4315,"day_change_pct":-0.0261},{"nav_date":"2026-09-15","nav":13.435,"day_change_pct":0.0141},{"nav_date":"2026-09-11","nav":13.4331,"day_change_pct":-0.0007},{"nav_date":"2026-09-10","nav":13.4332,"day_change_pct":0.0305},{"nav_date":"2026-09-09","nav":13.4291,"day_change_pct":0.0194},{"nav_date":"2026-09-08","nav":13.4265,"day_change_pct":0.0134},{"nav_date":"2026-09-07","nav":13.4247,"day_change_pct":0.0566},{"nav_date":"2026-09-04","nav":13.4171,"day_change_pct":0.0149},{"nav_date":"2026-09-03","nav":13.4151,"day_change_pct":0.035},{"nav_date":"2026-09-02","nav":13.4104,"day_change_pct":0.0067},{"nav_date":"2026-09-01","nav":13.4095,"day_change_pct":0.0179},{"nav_date":"2026-08-31","nav":13.4071,"day_change_pct":0.0239},{"nav_date":"2026-08-28","nav":13.4039,"day_change_pct":0.0067},{"nav_date":"2026-08-27","nav":13.403,"day_change_pct":0.0149},{"nav_date":"2026-08-25","nav":13.401,"day_change_pct":0.0314},{"nav_date":"2026-08-24","nav":13.3968,"day_change_pct":0.0433},{"nav_date":"2026-08-21","nav":13.391,"day_change_pct":0.0112},{"nav_date":"2026-08-20","nav":13.3895,"day_change_pct":-0.006},{"nav_date":"2026-08-19","nav":13.3903,"day_change_pct":0.0164},{"nav_date":"2026-08-18","nav":13.3881,"day_change_pct":0.006},{"nav_date":"2026-08-17","nav":13.3873,"day_change_pct":0.0321},{"nav_date":"2026-08-14","nav":13.383,"day_change_pct":0.0254},{"nav_date":"2026-08-13","nav":13.3796,"day_change_pct":0.0224},{"nav_date":"2026-08-12","nav":13.3766,"day_change_pct":0.009},{"nav_date":"2026-08-11","nav":13.3754,"day_change_pct":0.0314},{"nav_date":"2026-08-10","nav":13.3712,"day_change_pct":0.0644},{"nav_date":"2026-08-07","nav":13.3626,"day_change_pct":0.0105},{"nav_date":"2026-08-06","nav":13.3612,"day_change_pct":0.0284},{"nav_date":"2026-08-05","nav":13.3574,"day_change_pct":0.0374},{"nav_date":"2026-08-04","nav":13.3524,"day_change_pct":0.0037},{"nav_date":"2026-08-03","nav":13.3519,"day_change_pct":0.0517},{"nav_date":"2026-07-31","nav":13.345,"day_change_pct":0.0187},{"nav_date":"2026-07-30","nav":13.3425,"day_change_pct":-0.012},{"nav_date":"2026-07-29","nav":13.3441,"day_change_pct":0.006},{"nav_date":"2026-07-28","nav":13.3433,"day_change_pct":0.0202},{"nav_date":"2026-07-27","nav":13.3406,"day_change_pct":0.075},{"nav_date":"2026-07-24","nav":13.3306,"day_change_pct":-0.0045},{"nav_date":"2026-07-23","nav":13.3312,"day_change_pct":0.0143},{"nav_date":"2026-07-22","nav":13.3293,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":13.3293,"day_change_pct":0.0128},{"nav_date":"2026-07-20","nav":13.3276,"day_change_pct":0.0586},{"nav_date":"2026-07-17","nav":13.3198,"day_change_pct":0.0195},{"nav_date":"2026-07-16","nav":13.3172,"day_change_pct":0.0075},{"nav_date":"2026-07-15","nav":13.3162,"day_change_pct":0.0075},{"nav_date":"2026-07-14","nav":13.3152,"day_change_pct":-0.0225},{"nav_date":"2026-07-13","nav":13.3182,"day_change_pct":0.0616},{"nav_date":"2026-07-10","nav":13.31,"day_change_pct":0.0068},{"nav_date":"2026-07-09","nav":13.3091,"day_change_pct":0.0519},{"nav_date":"2026-07-08","nav":13.3022,"day_change_pct":-0.0045},{"nav_date":"2026-07-07","nav":13.3028,"day_change_pct":-0.0015},{"nav_date":"2026-07-06","nav":13.303,"day_change_pct":0.0474},{"nav_date":"2026-07-03","nav":13.2967,"day_change_pct":0.015},{"nav_date":"2026-07-02","nav":13.2947,"day_change_pct":0.0331},{"nav_date":"2026-07-01","nav":13.2903,"day_change_pct":0.0008},{"nav_date":"2026-06-30","nav":13.2902,"day_change_pct":0.0339},{"nav_date":"2026-06-29","nav":13.2857,"day_change_pct":0.0708},{"nav_date":"2026-06-25","nav":13.2763,"day_change_pct":0.0286},{"nav_date":"2026-06-24","nav":13.2725,"day_change_pct":0.095},{"nav_date":"2026-06-23","nav":13.2599,"day_change_pct":0.0204},{"nav_date":"2026-06-22","nav":13.2572,"day_change_pct":0.0687},{"nav_date":"2026-06-19","nav":13.2481,"day_change_pct":0.0068},{"nav_date":"2026-06-18","nav":13.2472,"day_change_pct":0.0355},{"nav_date":"2026-06-17","nav":13.2425,"day_change_pct":0.0506},{"nav_date":"2026-06-16","nav":13.2358,"day_change_pct":0.0446},{"nav_date":"2026-06-15","nav":13.2299,"day_change_pct":0.0855},{"nav_date":"2026-06-12","nav":13.2186,"day_change_pct":0.0318},{"nav_date":"2026-06-11","nav":13.2144,"day_change_pct":0.0348},{"nav_date":"2026-06-10","nav":13.2098,"day_change_pct":0.05},{"nav_date":"2026-06-09","nav":13.2032,"day_change_pct":0.0326},{"nav_date":"2026-06-08","nav":13.1989,"day_change_pct":0.1062},{"nav_date":"2026-06-05","nav":13.1849,"day_change_pct":0.0713},{"nav_date":"2026-06-04","nav":13.1755,"day_change_pct":0.0182},{"nav_date":"2026-06-03","nav":13.1731,"day_change_pct":0.0334},{"nav_date":"2026-06-02","nav":13.1687,"day_change_pct":-0.0068},{"nav_date":"2026-06-01","nav":13.1696,"day_change_pct":0.0357},{"nav_date":"2026-05-29","nav":13.1649,"day_change_pct":0.038},{"nav_date":"2026-05-27","nav":13.1599,"day_change_pct":-0.0023},{"nav_date":"2026-05-26","nav":13.1602,"day_change_pct":-0.016},{"nav_date":"2026-05-25","nav":13.1623,"day_change_pct":0.1354},{"nav_date":"2026-05-22","nav":13.1445,"day_change_pct":-0.038},{"nav_date":"2026-05-21","nav":13.1495,"day_change_pct":-0.0418},{"nav_date":"2026-05-20","nav":13.155,"day_change_pct":-0.0274},{"nav_date":"2026-05-19","nav":13.1586,"day_change_pct":-0.003},{"nav_date":"2026-05-18","nav":13.159,"day_change_pct":0.0099},{"nav_date":"2026-05-15","nav":13.1577,"day_change_pct":0.0015},{"nav_date":"2026-05-14","nav":13.1575,"day_change_pct":-0.0084},{"nav_date":"2026-05-13","nav":13.1586,"day_change_pct":-0.0046},{"nav_date":"2026-05-12","nav":13.1592,"day_change_pct":0.0547},{"nav_date":"2026-05-11","nav":13.152,"day_change_pct":0.0076},{"nav_date":"2026-05-08","nav":13.151,"day_change_pct":0.0167},{"nav_date":"2026-05-07","nav":13.1488,"day_change_pct":0.0259},{"nav_date":"2026-05-06","nav":13.1454,"day_change_pct":0.1432},{"nav_date":"2026-05-05","nav":13.1266,"day_change_pct":0.0229},{"nav_date":"2026-05-04","nav":13.1236,"day_change_pct":0.0686},{"nav_date":"2026-04-30","nav":13.1146,"day_change_pct":-0.0236},{"nav_date":"2026-04-29","nav":13.1177,"day_change_pct":0.0297},{"nav_date":"2026-04-28","nav":13.1138,"day_change_pct":-0.0343},{"nav_date":"2026-04-27","nav":13.1183,"day_change_pct":0.0496},{"nav_date":"2026-04-24","nav":13.1118,"day_change_pct":0.0336},{"nav_date":"2026-04-23","nav":13.1074,"day_change_pct":0.0084},{"nav_date":"2026-04-22","nav":13.1063,"day_change_pct":-0.0031},{"nav_date":"2026-04-21","nav":13.1067,"day_change_pct":0.0298},{"nav_date":"2026-04-20","nav":13.1028,"day_change_pct":0.0542},{"nav_date":"2026-04-17","nav":13.0957,"day_change_pct":0.0321},{"nav_date":"2026-04-16","nav":13.0915,"day_change_pct":-0.0099},{"nav_date":"2026-04-15","nav":13.0928,"day_change_pct":0.1093},{"nav_date":"2026-04-13","nav":13.0785,"day_change_pct":0.0367},{"nav_date":"2026-04-10","nav":13.0737,"day_change_pct":0.0321},{"nav_date":"2026-04-09","nav":13.0695,"day_change_pct":-0.0038},{"nav_date":"2026-04-08","nav":13.07,"day_change_pct":0.1947},{"nav_date":"2026-04-07","nav":13.0446,"day_change_pct":-0.1294},{"nav_date":"2026-04-06","nav":13.0615,"day_change_pct":0.1157},{"nav_date":"2026-04-02","nav":13.0464,"day_change_pct":-0.1003},{"nav_date":"2026-03-31","nav":13.0595,"day_change_pct":0.0161},{"nav_date":"2026-03-30","nav":13.0574,"day_change_pct":-0.0046},{"nav_date":"2026-03-27","nav":13.058,"day_change_pct":0.0299},{"nav_date":"2026-03-25","nav":13.0541,"day_change_pct":0.0905},{"nav_date":"2026-03-24","nav":13.0423,"day_change_pct":-0.0552},{"nav_date":"2026-03-23","nav":13.0495,"day_change_pct":-0.0414},{"nav_date":"2026-03-20","nav":13.0549,"day_change_pct":0.0529},{"nav_date":"2026-03-18","nav":13.048,"day_change_pct":-0.0322},{"nav_date":"2026-03-17","nav":13.0522,"day_change_pct":-0.0329},{"nav_date":"2026-03-16","nav":13.0565,"day_change_pct":0.0529},{"nav_date":"2026-03-13","nav":13.0496,"day_change_pct":0.0015},{"nav_date":"2026-03-12","nav":13.0494,"day_change_pct":-0.01},{"nav_date":"2026-03-11","nav":13.0507,"day_change_pct":0.0498},{"nav_date":"2026-03-10","nav":13.0442,"day_change_pct":-0.0015},{"nav_date":"2026-03-09","nav":13.0444,"day_change_pct":0.0453},{"nav_date":"2026-03-06","nav":13.0385,"day_change_pct":-0.013},{"nav_date":"2026-03-05","nav":13.0402,"day_change_pct":0.0084},{"nav_date":"2026-03-04","nav":13.0391,"day_change_pct":0.0153},{"nav_date":"2026-03-02","nav":13.0371,"day_change_pct":0.0614},{"nav_date":"2026-02-27","nav":13.0291,"day_change_pct":0.0192},{"nav_date":"2026-02-26","nav":13.0266,"day_change_pct":0.0438},{"nav_date":"2026-02-25","nav":13.0209,"day_change_pct":0.0192},{"nav_date":"2026-02-24","nav":13.0184,"day_change_pct":0.0315},{"nav_date":"2026-02-23","nav":13.0143,"day_change_pct":0.0131},{"nav_date":"2026-02-20","nav":13.0126,"day_change_pct":-0.0238},{"nav_date":"2026-02-18","nav":13.0157,"day_change_pct":0.0653},{"nav_date":"2026-02-17","nav":13.0072,"day_change_pct":0.0431},{"nav_date":"2026-02-16","nav":13.0016,"day_change_pct":0.0893},{"nav_date":"2026-02-13","nav":12.99,"day_change_pct":0.02},{"nav_date":"2026-02-12","nav":12.9874,"day_change_pct":0.0162},{"nav_date":"2026-02-11","nav":12.9853,"day_change_pct":0.01},{"nav_date":"2026-02-10","nav":12.984,"day_change_pct":0.064},{"nav_date":"2026-02-09","nav":12.9757,"day_change_pct":0.0208},{"nav_date":"2026-02-06","nav":12.973,"day_change_pct":-0.01},{"nav_date":"2026-02-05","nav":12.9743,"day_change_pct":0.0285},{"nav_date":"2026-02-04","nav":12.9706,"day_change_pct":0.0934},{"nav_date":"2026-02-03","nav":12.9585,"day_change_pct":0.0062},{"nav_date":"2026-02-02","nav":12.9577,"day_change_pct":0.0448},{"nav_date":"2026-01-30","nav":12.9519,"day_change_pct":0.0479},{"nav_date":"2026-01-29","nav":12.9457,"day_change_pct":0.0139},{"nav_date":"2026-01-28","nav":12.9439,"day_change_pct":0.082},{"nav_date":"2026-01-27","nav":12.9333,"day_change_pct":0.0704},{"nav_date":"2026-01-23","nav":12.9242,"day_change_pct":-0.0031},{"nav_date":"2026-01-22","nav":12.9246,"day_change_pct":-0.0379},{"nav_date":"2026-01-21","nav":12.9295,"day_change_pct":-0.0062},{"nav_date":"2026-01-20","nav":12.9303,"day_change_pct":0.0077},{"nav_date":"2026-01-19","nav":12.9293,"day_change_pct":0.0255},{"nav_date":"2026-01-16","nav":12.926,"day_change_pct":0.0116},{"nav_date":"2026-01-14","nav":12.9245,"day_change_pct":-0.0193},{"nav_date":"2026-01-13","nav":12.927,"day_change_pct":0.0062},{"nav_date":"2026-01-12","nav":12.9262,"day_change_pct":0.0681},{"nav_date":"2026-01-09","nav":12.9174,"day_change_pct":0.0232},{"nav_date":"2026-01-08","nav":12.9144,"day_change_pct":-0.0364},{"nav_date":"2026-01-07","nav":12.9191,"day_change_pct":-0.0015},{"nav_date":"2026-01-06","nav":12.9193,"day_change_pct":-0.0023},{"nav_date":"2026-01-05","nav":12.9196,"day_change_pct":0.0418},{"nav_date":"2026-01-02","nav":12.9142,"day_change_pct":0.1039},{"nav_date":"2026-01-01","nav":12.9008,"day_change_pct":0.0},{"nav_date":"2025-12-31","nav":12.9008,"day_change_pct":0.0357},{"nav_date":"2025-12-30","nav":12.8962,"day_change_pct":-0.014},{"nav_date":"2025-12-29","nav":12.898,"day_change_pct":0.0473},{"nav_date":"2025-12-26","nav":12.8919,"day_change_pct":0.0078},{"nav_date":"2025-12-24","nav":12.8909,"day_change_pct":0.0893},{"nav_date":"2025-12-23","nav":12.8794,"day_change_pct":-0.0047},{"nav_date":"2025-12-22","nav":12.88,"day_change_pct":0.0023},{"nav_date":"2025-12-19","nav":12.8797,"day_change_pct":0.0093},{"nav_date":"2025-12-18","nav":12.8785,"day_change_pct":0.0202},{"nav_date":"2025-12-17","nav":12.8759,"day_change_pct":0.014},{"nav_date":"2025-12-16","nav":12.8741,"day_change_pct":0.0117},{"nav_date":"2025-12-15","nav":12.8726,"day_change_pct":0.0536},{"nav_date":"2025-12-12","nav":12.8657,"day_change_pct":0.028},{"nav_date":"2025-12-11","nav":12.8621,"day_change_pct":0.0233},{"nav_date":"2025-12-10","nav":12.8591,"day_change_pct":0.0156},{"nav_date":"2025-12-09","nav":12.8571,"day_change_pct":0.049},{"nav_date":"2025-12-08","nav":12.8508,"day_change_pct":0.0389},{"nav_date":"2025-12-05","nav":12.8458,"day_change_pct":0.0958},{"nav_date":"2025-12-04","nav":12.8335,"day_change_pct":0.0164},{"nav_date":"2025-12-03","nav":12.8314,"day_change_pct":-0.067},{"nav_date":"2025-12-02","nav":12.84,"day_change_pct":-0.0148},{"nav_date":"2025-12-01","nav":12.8419,"day_change_pct":0.0304},{"nav_date":"2025-11-28","nav":12.838,"day_change_pct":0.0624},{"nav_date":"2025-11-27","nav":12.83,"day_change_pct":0.0273},{"nav_date":"2025-11-26","nav":12.8265,"day_change_pct":0.0374},{"nav_date":"2025-11-25","nav":12.8217,"day_change_pct":0.0172},{"nav_date":"2025-11-24","nav":12.8195,"day_change_pct":0.0484},{"nav_date":"2025-11-21","nav":12.8133,"day_change_pct":0.0031},{"nav_date":"2025-11-20","nav":12.8129,"day_change_pct":-0.0125},{"nav_date":"2025-11-19","nav":12.8145,"day_change_pct":0.0101},{"nav_date":"2025-11-18","nav":12.8132,"day_change_pct":0.0172},{"nav_date":"2025-11-17","nav":12.811,"day_change_pct":0.0398},{"nav_date":"2025-11-14","nav":12.8059,"day_change_pct":0.0172},{"nav_date":"2025-11-13","nav":12.8037,"day_change_pct":-0.0102},{"nav_date":"2025-11-12","nav":12.805,"day_change_pct":0.0234},{"nav_date":"2025-11-11","nav":12.802,"day_change_pct":0.0539},{"nav_date":"2025-11-10","nav":12.7951,"day_change_pct":0.05},{"nav_date":"2025-11-07","nav":12.7887,"day_change_pct":0.025},{"nav_date":"2025-11-06","nav":12.7855,"day_change_pct":0.0266},{"nav_date":"2025-11-04","nav":12.7821,"day_change_pct":0.0102},{"nav_date":"2025-11-03","nav":12.7808,"day_change_pct":0.0337},{"nav_date":"2025-10-31","nav":12.7765,"day_change_pct":0.0196},{"nav_date":"2025-10-30","nav":12.774,"day_change_pct":0.0094},{"nav_date":"2025-10-29","nav":12.7728,"day_change_pct":0.0157},{"nav_date":"2025-10-28","nav":12.7708,"day_change_pct":-0.0039},{"nav_date":"2025-10-27","nav":12.7713,"day_change_pct":0.0399},{"nav_date":"2025-10-24","nav":12.7662,"day_change_pct":0.0227},{"nav_date":"2025-10-23","nav":12.7633,"day_change_pct":0.0431},{"nav_date":"2025-10-20","nav":12.7578,"day_change_pct":0.0675},{"nav_date":"2025-10-17","nav":12.7492,"day_change_pct":0.0314},{"nav_date":"2025-10-16","nav":12.7452,"day_change_pct":-0.018},{"nav_date":"2025-10-15","nav":12.7475,"day_change_pct":-0.0267},{"nav_date":"2025-10-14","nav":12.7509,"day_change_pct":0.0581},{"nav_date":"2025-10-13","nav":12.7435,"day_change_pct":0.0471},{"nav_date":"2025-10-10","nav":12.7375,"day_change_pct":0.0471},{"nav_date":"2025-10-09","nav":12.7315,"day_change_pct":0.0259},{"nav_date":"2025-10-08","nav":12.7282,"day_change_pct":0.0118},{"nav_date":"2025-10-07","nav":12.7267,"day_change_pct":0.1007},{"nav_date":"2025-10-06","nav":12.7139,"day_change_pct":0.0606},{"nav_date":"2025-10-03","nav":12.7062,"day_change_pct":0.0567},{"nav_date":"2025-10-01","nav":12.699,"day_change_pct":0.0291},{"nav_date":"2025-09-30","nav":12.6953,"day_change_pct":0.026},{"nav_date":"2025-09-29","nav":12.692,"day_change_pct":0.0702},{"nav_date":"2025-09-26","nav":12.6831,"day_change_pct":0.0292},{"nav_date":"2025-09-25","nav":12.6794,"day_change_pct":-0.0331},{"nav_date":"2025-09-24","nav":12.6836,"day_change_pct":-0.015},{"nav_date":"2025-09-23","nav":12.6855,"day_change_pct":-0.0071},{"nav_date":"2025-09-22","nav":12.6864,"day_change_pct":0.1057},{"nav_date":"2025-09-19","nav":12.673,"day_change_pct":0.0442},{"nav_date":"2025-09-18","nav":12.6674,"day_change_pct":0.0308},{"nav_date":"2025-09-17","nav":12.6635,"day_change_pct":0.0221},{"nav_date":"2025-09-16","nav":12.6607,"day_change_pct":0.0506},{"nav_date":"2025-09-15","nav":12.6543,"day_change_pct":0.0316},{"nav_date":"2025-09-12","nav":12.6503,"day_change_pct":0.0237},{"nav_date":"2025-09-11","nav":12.6473,"day_change_pct":0.019},{"nav_date":"2025-09-10","nav":12.6449,"day_change_pct":-0.0103},{"nav_date":"2025-09-09","nav":12.6462,"day_change_pct":0.0498},{"nav_date":"2025-09-05","nav":12.6399,"day_change_pct":0.0364}],"total":965,"page":1,"page_size":250}