{"fund_details":{"scheme_code":151710,"scheme_name":"Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KC1BH7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2026-09-18","nav":13.2472,"day_change_pct":0.1262},{"nav_date":"2026-09-17","nav":13.2305,"day_change_pct":0.0802},{"nav_date":"2026-09-16","nav":13.2199,"day_change_pct":0.0727},{"nav_date":"2026-09-15","nav":13.2103,"day_change_pct":-0.1149},{"nav_date":"2026-09-11","nav":13.2255,"day_change_pct":-0.0831},{"nav_date":"2026-09-10","nav":13.2365,"day_change_pct":-0.0106},{"nav_date":"2026-09-09","nav":13.2379,"day_change_pct":0.0491},{"nav_date":"2026-09-08","nav":13.2314,"day_change_pct":0.006},{"nav_date":"2026-09-07","nav":13.2306,"day_change_pct":0.0862},{"nav_date":"2026-09-04","nav":13.2192,"day_change_pct":-0.0121},{"nav_date":"2026-09-03","nav":13.2208,"day_change_pct":0.2107},{"nav_date":"2026-09-02","nav":13.193,"day_change_pct":0.088},{"nav_date":"2026-09-01","nav":13.1814,"day_change_pct":0.0228},{"nav_date":"2026-08-31","nav":13.1784,"day_change_pct":0.0266},{"nav_date":"2026-08-28","nav":13.1749,"day_change_pct":-0.0167},{"nav_date":"2026-08-27","nav":13.1771,"day_change_pct":0.041},{"nav_date":"2026-08-25","nav":13.1717,"day_change_pct":0.1117},{"nav_date":"2026-08-24","nav":13.157,"day_change_pct":0.0563},{"nav_date":"2026-08-21","nav":13.1496,"day_change_pct":-0.098},{"nav_date":"2026-08-20","nav":13.1625,"day_change_pct":-0.1608},{"nav_date":"2026-08-19","nav":13.1837,"day_change_pct":-0.0121},{"nav_date":"2026-08-18","nav":13.1853,"day_change_pct":-0.0159},{"nav_date":"2026-08-17","nav":13.1874,"day_change_pct":-0.0258},{"nav_date":"2026-08-14","nav":13.1908,"day_change_pct":0.0227},{"nav_date":"2026-08-13","nav":13.1878,"day_change_pct":0.0842},{"nav_date":"2026-08-12","nav":13.1767,"day_change_pct":-0.0448},{"nav_date":"2026-08-11","nav":13.1826,"day_change_pct":-0.05},{"nav_date":"2026-08-10","nav":13.1892,"day_change_pct":0.1344},{"nav_date":"2026-08-07","nav":13.1715,"day_change_pct":-0.0053},{"nav_date":"2026-08-06","nav":13.1722,"day_change_pct":0.0676},{"nav_date":"2026-08-05","nav":13.1633,"day_change_pct":0.0509},{"nav_date":"2026-08-04","nav":13.1566,"day_change_pct":-0.0099},{"nav_date":"2026-08-03","nav":13.1579,"day_change_pct":0.1134},{"nav_date":"2026-07-31","nav":13.143,"day_change_pct":0.0716},{"nav_date":"2026-07-30","nav":13.1336,"day_change_pct":-0.0289},{"nav_date":"2026-07-29","nav":13.1374,"day_change_pct":0.0533},{"nav_date":"2026-07-28","nav":13.1304,"day_change_pct":0.0633},{"nav_date":"2026-07-27","nav":13.1221,"day_change_pct":0.1557},{"nav_date":"2026-07-24","nav":13.1017,"day_change_pct":0.0122},{"nav_date":"2026-07-23","nav":13.1001,"day_change_pct":0.0244},{"nav_date":"2026-07-22","nav":13.0969,"day_change_pct":-0.0214},{"nav_date":"2026-07-21","nav":13.0997,"day_change_pct":0.0573},{"nav_date":"2026-07-20","nav":13.0922,"day_change_pct":-0.0428},{"nav_date":"2026-07-17","nav":13.0978,"day_change_pct":0.0283},{"nav_date":"2026-07-16","nav":13.0941,"day_change_pct":0.091},{"nav_date":"2026-07-15","nav":13.0822,"day_change_pct":0.0734},{"nav_date":"2026-07-14","nav":13.0726,"day_change_pct":-0.1367},{"nav_date":"2026-07-13","nav":13.0905,"day_change_pct":0.0612},{"nav_date":"2026-07-10","nav":13.0825,"day_change_pct":0.088},{"nav_date":"2026-07-09","nav":13.071,"day_change_pct":0.0505},{"nav_date":"2026-07-08","nav":13.0644,"day_change_pct":-0.2436},{"nav_date":"2026-07-07","nav":13.0963,"day_change_pct":-0.0572},{"nav_date":"2026-07-06","nav":13.1038,"day_change_pct":0.0382},{"nav_date":"2026-07-03","nav":13.0988,"day_change_pct":0.0764},{"nav_date":"2026-07-02","nav":13.0888,"day_change_pct":0.0757},{"nav_date":"2026-07-01","nav":13.0789,"day_change_pct":0.026},{"nav_date":"2026-06-30","nav":13.0755,"day_change_pct":0.1286},{"nav_date":"2026-06-29","nav":13.0587,"day_change_pct":0.0598},{"nav_date":"2026-06-25","nav":13.0509,"day_change_pct":0.1581},{"nav_date":"2026-06-24","nav":13.0303,"day_change_pct":0.0407},{"nav_date":"2026-06-23","nav":13.025,"day_change_pct":0.0169},{"nav_date":"2026-06-22","nav":13.0228,"day_change_pct":0.0545},{"nav_date":"2026-06-19","nav":13.0157,"day_change_pct":0.0169},{"nav_date":"2026-06-18","nav":13.0135,"day_change_pct":0.0238},{"nav_date":"2026-06-17","nav":13.0104,"day_change_pct":0.0085},{"nav_date":"2026-06-16","nav":13.0093,"day_change_pct":0.0215},{"nav_date":"2026-06-15","nav":13.0065,"day_change_pct":0.0777},{"nav_date":"2026-06-12","nav":12.9964,"day_change_pct":0.1464},{"nav_date":"2026-06-11","nav":12.9774,"day_change_pct":-0.0724},{"nav_date":"2026-06-10","nav":12.9868,"day_change_pct":0.0555},{"nav_date":"2026-06-09","nav":12.9796,"day_change_pct":0.2216},{"nav_date":"2026-06-08","nav":12.9509,"day_change_pct":0.0943},{"nav_date":"2026-06-05","nav":12.9387,"day_change_pct":0.1827},{"nav_date":"2026-06-04","nav":12.9151,"day_change_pct":0.0341},{"nav_date":"2026-06-03","nav":12.9107,"day_change_pct":0.0806},{"nav_date":"2026-06-02","nav":12.9003,"day_change_pct":0.0147},{"nav_date":"2026-06-01","nav":12.8984,"day_change_pct":0.0403},{"nav_date":"2026-05-29","nav":12.8932,"day_change_pct":0.0279},{"nav_date":"2026-05-27","nav":12.8896,"day_change_pct":0.014},{"nav_date":"2026-05-26","nav":12.8878,"day_change_pct":0.0163},{"nav_date":"2026-05-25","nav":12.8857,"day_change_pct":0.0466},{"nav_date":"2026-05-22","nav":12.8797,"day_change_pct":0.0171},{"nav_date":"2026-05-21","nav":12.8775,"day_change_pct":0.0171},{"nav_date":"2026-05-20","nav":12.8753,"day_change_pct":0.0163},{"nav_date":"2026-05-19","nav":12.8732,"day_change_pct":0.0186},{"nav_date":"2026-05-18","nav":12.8708,"day_change_pct":0.0497},{"nav_date":"2026-05-15","nav":12.8644,"day_change_pct":0.0179},{"nav_date":"2026-05-14","nav":12.8621,"day_change_pct":0.0179},{"nav_date":"2026-05-13","nav":12.8598,"day_change_pct":0.0202},{"nav_date":"2026-05-12","nav":12.8572,"day_change_pct":0.0171},{"nav_date":"2026-05-11","nav":12.855,"day_change_pct":0.0498},{"nav_date":"2026-05-08","nav":12.8486,"day_change_pct":0.0156},{"nav_date":"2026-05-07","nav":12.8466,"day_change_pct":0.0202},{"nav_date":"2026-05-06","nav":12.844,"day_change_pct":0.0171},{"nav_date":"2026-05-05","nav":12.8418,"day_change_pct":0.0109},{"nav_date":"2026-05-04","nav":12.8404,"day_change_pct":0.067},{"nav_date":"2026-04-30","nav":12.8318,"day_change_pct":0.0117},{"nav_date":"2026-04-29","nav":12.8303,"day_change_pct":0.014},{"nav_date":"2026-04-28","nav":12.8285,"day_change_pct":0.0164},{"nav_date":"2026-04-27","nav":12.8264,"day_change_pct":0.0421},{"nav_date":"2026-04-24","nav":12.821,"day_change_pct":0.014},{"nav_date":"2026-04-23","nav":12.8192,"day_change_pct":0.0148},{"nav_date":"2026-04-22","nav":12.8173,"day_change_pct":0.0148},{"nav_date":"2026-04-21","nav":12.8154,"day_change_pct":0.014},{"nav_date":"2026-04-20","nav":12.8136,"day_change_pct":0.0508},{"nav_date":"2026-04-17","nav":12.8071,"day_change_pct":0.0164},{"nav_date":"2026-04-16","nav":12.805,"day_change_pct":0.0172},{"nav_date":"2026-04-15","nav":12.8028,"day_change_pct":0.0375},{"nav_date":"2026-04-13","nav":12.798,"day_change_pct":0.061},{"nav_date":"2026-04-10","nav":12.7902,"day_change_pct":0.0188},{"nav_date":"2026-04-09","nav":12.7878,"day_change_pct":0.0274},{"nav_date":"2026-04-08","nav":12.7843,"day_change_pct":0.0266},{"nav_date":"2026-04-07","nav":12.7809,"day_change_pct":0.029},{"nav_date":"2026-04-06","nav":12.7772,"day_change_pct":0.0917},{"nav_date":"2026-04-02","nav":12.7655,"day_change_pct":0.1436},{"nav_date":"2026-03-31","nav":12.7472,"day_change_pct":0.0204},{"nav_date":"2026-03-30","nav":12.7446,"day_change_pct":0.073},{"nav_date":"2026-03-27","nav":12.7353,"day_change_pct":0.0542},{"nav_date":"2026-03-25","nav":12.7284,"day_change_pct":0.0244},{"nav_date":"2026-03-24","nav":12.7253,"day_change_pct":0.0102},{"nav_date":"2026-03-23","nav":12.724,"day_change_pct":0.0535},{"nav_date":"2026-03-20","nav":12.7172,"day_change_pct":0.0393},{"nav_date":"2026-03-18","nav":12.7122,"day_change_pct":0.022},{"nav_date":"2026-03-17","nav":12.7094,"day_change_pct":0.0212},{"nav_date":"2026-03-16","nav":12.7067,"day_change_pct":0.0449},{"nav_date":"2026-03-13","nav":12.701,"day_change_pct":0.0063},{"nav_date":"2026-03-12","nav":12.7002,"day_change_pct":0.0126},{"nav_date":"2026-03-11","nav":12.6986,"day_change_pct":0.0173},{"nav_date":"2026-03-10","nav":12.6964,"day_change_pct":0.0134},{"nav_date":"2026-03-09","nav":12.6947,"day_change_pct":0.0536},{"nav_date":"2026-03-06","nav":12.6879,"day_change_pct":0.0189},{"nav_date":"2026-03-05","nav":12.6855,"day_change_pct":0.0134},{"nav_date":"2026-03-04","nav":12.6838,"day_change_pct":0.0363},{"nav_date":"2026-03-02","nav":12.6792,"day_change_pct":0.0544},{"nav_date":"2026-02-27","nav":12.6723,"day_change_pct":0.0197},{"nav_date":"2026-02-26","nav":12.6698,"day_change_pct":0.0166},{"nav_date":"2026-02-25","nav":12.6677,"day_change_pct":0.0276},{"nav_date":"2026-02-24","nav":12.6642,"day_change_pct":0.0111},{"nav_date":"2026-02-23","nav":12.6628,"day_change_pct":0.0553},{"nav_date":"2026-02-20","nav":12.6558,"day_change_pct":0.0379},{"nav_date":"2026-02-18","nav":12.651,"day_change_pct":0.0063},{"nav_date":"2026-02-17","nav":12.6502,"day_change_pct":0.0158},{"nav_date":"2026-02-16","nav":12.6482,"day_change_pct":0.0562},{"nav_date":"2026-02-13","nav":12.6411,"day_change_pct":0.0309},{"nav_date":"2026-02-12","nav":12.6372,"day_change_pct":0.0332},{"nav_date":"2026-02-11","nav":12.633,"day_change_pct":0.0269},{"nav_date":"2026-02-10","nav":12.6296,"day_change_pct":0.0174},{"nav_date":"2026-02-09","nav":12.6274,"day_change_pct":0.0515},{"nav_date":"2026-02-06","nav":12.6209,"day_change_pct":0.0158},{"nav_date":"2026-02-05","nav":12.6189,"day_change_pct":0.0254},{"nav_date":"2026-02-04","nav":12.6157,"day_change_pct":0.0381},{"nav_date":"2026-02-03","nav":12.6109,"day_change_pct":0.0452},{"nav_date":"2026-02-02","nav":12.6052,"day_change_pct":0.0691},{"nav_date":"2026-01-30","nav":12.5965,"day_change_pct":0.0278},{"nav_date":"2026-01-29","nav":12.593,"day_change_pct":0.023},{"nav_date":"2026-01-28","nav":12.5901,"day_change_pct":-0.0032},{"nav_date":"2026-01-27","nav":12.5905,"day_change_pct":0.0684},{"nav_date":"2026-01-23","nav":12.5819,"day_change_pct":0.0183},{"nav_date":"2026-01-22","nav":12.5796,"day_change_pct":0.0294},{"nav_date":"2026-01-21","nav":12.5759,"day_change_pct":0.0191},{"nav_date":"2026-01-20","nav":12.5735,"day_change_pct":0.0024},{"nav_date":"2026-01-19","nav":12.5732,"day_change_pct":0.0366},{"nav_date":"2026-01-16","nav":12.5686,"day_change_pct":0.0119},{"nav_date":"2026-01-14","nav":12.5671,"day_change_pct":0.0143},{"nav_date":"2026-01-13","nav":12.5653,"day_change_pct":-0.0032},{"nav_date":"2026-01-12","nav":12.5657,"day_change_pct":0.0597},{"nav_date":"2026-01-09","nav":12.5582,"day_change_pct":0.0024},{"nav_date":"2026-01-08","nav":12.5579,"day_change_pct":-0.0119},{"nav_date":"2026-01-07","nav":12.5594,"day_change_pct":-0.0056},{"nav_date":"2026-01-06","nav":12.5601,"day_change_pct":0.0223},{"nav_date":"2026-01-05","nav":12.5573,"day_change_pct":0.043},{"nav_date":"2026-01-02","nav":12.5519,"day_change_pct":0.0112},{"nav_date":"2026-01-01","nav":12.5505,"day_change_pct":0.0255},{"nav_date":"2025-12-31","nav":12.5473,"day_change_pct":0.0383},{"nav_date":"2025-12-30","nav":12.5425,"day_change_pct":0.0064},{"nav_date":"2025-12-29","nav":12.5417,"day_change_pct":0.0423},{"nav_date":"2025-12-26","nav":12.5364,"day_change_pct":0.0359},{"nav_date":"2025-12-24","nav":12.5319,"day_change_pct":0.0399},{"nav_date":"2025-12-23","nav":12.5269,"day_change_pct":0.016},{"nav_date":"2025-12-22","nav":12.5249,"day_change_pct":0.0583},{"nav_date":"2025-12-19","nav":12.5176,"day_change_pct":0.0248},{"nav_date":"2025-12-18","nav":12.5145,"day_change_pct":0.0192},{"nav_date":"2025-12-17","nav":12.5121,"day_change_pct":0.0056},{"nav_date":"2025-12-16","nav":12.5114,"day_change_pct":0.0216},{"nav_date":"2025-12-15","nav":12.5087,"day_change_pct":0.0376},{"nav_date":"2025-12-12","nav":12.504,"day_change_pct":0.0168},{"nav_date":"2025-12-11","nav":12.5019,"day_change_pct":0.016},{"nav_date":"2025-12-10","nav":12.4999,"day_change_pct":-0.0056},{"nav_date":"2025-12-09","nav":12.5006,"day_change_pct":0.0064},{"nav_date":"2025-12-08","nav":12.4998,"day_change_pct":0.06},{"nav_date":"2025-12-05","nav":12.4923,"day_change_pct":0.0336},{"nav_date":"2025-12-04","nav":12.4881,"day_change_pct":0.004},{"nav_date":"2025-12-03","nav":12.4876,"day_change_pct":0.0224},{"nav_date":"2025-12-02","nav":12.4848,"day_change_pct":0.0176},{"nav_date":"2025-12-01","nav":12.4826,"day_change_pct":0.0457},{"nav_date":"2025-11-28","nav":12.4769,"day_change_pct":0.02},{"nav_date":"2025-11-27","nav":12.4744,"day_change_pct":0.0216},{"nav_date":"2025-11-26","nav":12.4717,"day_change_pct":0.02},{"nav_date":"2025-11-25","nav":12.4692,"day_change_pct":0.0209},{"nav_date":"2025-11-24","nav":12.4666,"day_change_pct":0.053},{"nav_date":"2025-11-21","nav":12.46,"day_change_pct":0.0185},{"nav_date":"2025-11-20","nav":12.4577,"day_change_pct":0.0169},{"nav_date":"2025-11-19","nav":12.4556,"day_change_pct":0.0088},{"nav_date":"2025-11-18","nav":12.4545,"day_change_pct":0.0265},{"nav_date":"2025-11-17","nav":12.4512,"day_change_pct":0.0538},{"nav_date":"2025-11-14","nav":12.4445,"day_change_pct":0.0193},{"nav_date":"2025-11-13","nav":12.4421,"day_change_pct":0.0193},{"nav_date":"2025-11-12","nav":12.4397,"day_change_pct":0.0273},{"nav_date":"2025-11-11","nav":12.4363,"day_change_pct":0.0177},{"nav_date":"2025-11-10","nav":12.4341,"day_change_pct":0.0563},{"nav_date":"2025-11-07","nav":12.4271,"day_change_pct":0.0217},{"nav_date":"2025-11-06","nav":12.4244,"day_change_pct":0.0378},{"nav_date":"2025-11-04","nav":12.4197,"day_change_pct":0.0209},{"nav_date":"2025-11-03","nav":12.4171,"day_change_pct":0.0564},{"nav_date":"2025-10-31","nav":12.4101,"day_change_pct":0.0177},{"nav_date":"2025-10-30","nav":12.4079,"day_change_pct":0.0218},{"nav_date":"2025-10-29","nav":12.4052,"day_change_pct":0.0185},{"nav_date":"2025-10-28","nav":12.4029,"day_change_pct":0.0185},{"nav_date":"2025-10-27","nav":12.4006,"day_change_pct":0.0573},{"nav_date":"2025-10-24","nav":12.3935,"day_change_pct":0.0161},{"nav_date":"2025-10-23","nav":12.3915,"day_change_pct":0.0541},{"nav_date":"2025-10-20","nav":12.3848,"day_change_pct":0.0549},{"nav_date":"2025-10-17","nav":12.378,"day_change_pct":0.0097},{"nav_date":"2025-10-16","nav":12.3768,"day_change_pct":0.0154},{"nav_date":"2025-10-15","nav":12.3749,"day_change_pct":0.0218},{"nav_date":"2025-10-14","nav":12.3722,"day_change_pct":0.0162},{"nav_date":"2025-10-13","nav":12.3702,"day_change_pct":0.0647},{"nav_date":"2025-10-10","nav":12.3622,"day_change_pct":0.0121},{"nav_date":"2025-10-09","nav":12.3607,"day_change_pct":0.0097},{"nav_date":"2025-10-08","nav":12.3595,"day_change_pct":0.0121},{"nav_date":"2025-10-07","nav":12.358,"day_change_pct":0.0113},{"nav_date":"2025-10-06","nav":12.3566,"day_change_pct":0.0534},{"nav_date":"2025-10-03","nav":12.35,"day_change_pct":0.051},{"nav_date":"2025-10-01","nav":12.3437,"day_change_pct":0.0373},{"nav_date":"2025-09-30","nav":12.3391,"day_change_pct":0.0511},{"nav_date":"2025-09-29","nav":12.3328,"day_change_pct":0.0527},{"nav_date":"2025-09-26","nav":12.3263,"day_change_pct":0.0227},{"nav_date":"2025-09-25","nav":12.3235,"day_change_pct":0.0065},{"nav_date":"2025-09-24","nav":12.3227,"day_change_pct":0.0081},{"nav_date":"2025-09-23","nav":12.3217,"day_change_pct":0.0317},{"nav_date":"2025-09-22","nav":12.3178,"day_change_pct":0.0626},{"nav_date":"2025-09-19","nav":12.3101,"day_change_pct":0.0146},{"nav_date":"2025-09-18","nav":12.3083,"day_change_pct":0.0333},{"nav_date":"2025-09-17","nav":12.3042,"day_change_pct":0.0398},{"nav_date":"2025-09-16","nav":12.2993,"day_change_pct":0.0277},{"nav_date":"2025-09-15","nav":12.2959,"day_change_pct":0.0513},{"nav_date":"2025-09-12","nav":12.2896,"day_change_pct":0.0098},{"nav_date":"2025-09-11","nav":12.2884,"day_change_pct":0.022},{"nav_date":"2025-09-10","nav":12.2857,"day_change_pct":0.0147},{"nav_date":"2025-09-09","nav":12.2839,"day_change_pct":0.044}],"total":839,"page":1,"page_size":250}