{"fund_details":{"scheme_code":151711,"scheme_name":"Nippon India Fixed Maturity Plan-XLV-Series 5-Regular Plan-Payout of IDCW","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KC1BI5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"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":0.021},{"nav_date":"2026-05-12","nav":12.8571,"day_change_pct":0.0163},{"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":0.0055},{"nav_date":"2026-02-17","nav":12.6503,"day_change_pct":0.0166},{"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":0.0032},{"nav_date":"2026-01-19","nav":12.5731,"day_change_pct":0.0358},{"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":0.008},{"nav_date":"2025-11-18","nav":12.4546,"day_change_pct":0.0273},{"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":0.0535},{"nav_date":"2025-09-26","nav":12.3262,"day_change_pct":0.0219},{"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},{"nav_date":"2025-09-05","nav":12.2785,"day_change_pct":0.0179},{"nav_date":"2025-09-04","nav":12.2763,"day_change_pct":0.0196},{"nav_date":"2025-09-03","nav":12.2739,"day_change_pct":0.0171},{"nav_date":"2025-09-02","nav":12.2718,"day_change_pct":0.0081},{"nav_date":"2025-09-01","nav":12.2708,"day_change_pct":0.0603},{"nav_date":"2025-08-29","nav":12.2634,"day_change_pct":0.0041},{"nav_date":"2025-08-28","nav":12.2629,"day_change_pct":0.0367},{"nav_date":"2025-08-26","nav":12.2584,"day_change_pct":0.0049},{"nav_date":"2025-08-25","nav":12.2578,"day_change_pct":0.0531},{"nav_date":"2025-08-22","nav":12.2513,"day_change_pct":0.0139},{"nav_date":"2025-08-21","nav":12.2496,"day_change_pct":0.0237},{"nav_date":"2025-08-20","nav":12.2467,"day_change_pct":0.0196},{"nav_date":"2025-08-19","nav":12.2443,"day_change_pct":0.0253},{"nav_date":"2025-08-18","nav":12.2412,"day_change_pct":0.0818},{"nav_date":"2025-08-14","nav":12.2312,"day_change_pct":0.0164},{"nav_date":"2025-08-13","nav":12.2292,"day_change_pct":0.0147},{"nav_date":"2025-08-12","nav":12.2274,"day_change_pct":0.0},{"nav_date":"2025-08-11","nav":12.2274,"day_change_pct":0.0425},{"nav_date":"2025-08-08","nav":12.2222,"day_change_pct":0.0147},{"nav_date":"2025-08-07","nav":12.2204,"day_change_pct":0.0123},{"nav_date":"2025-08-06","nav":12.2189,"day_change_pct":0.0},{"nav_date":"2025-08-05","nav":12.2189,"day_change_pct":0.0229},{"nav_date":"2025-08-04","nav":12.2161,"day_change_pct":0.0623},{"nav_date":"2025-08-01","nav":12.2085,"day_change_pct":0.0287},{"nav_date":"2025-07-31","nav":12.205,"day_change_pct":0.0213},{"nav_date":"2025-07-30","nav":12.2024,"day_change_pct":0.0156},{"nav_date":"2025-07-29","nav":12.2005,"day_change_pct":0.0139},{"nav_date":"2025-07-28","nav":12.1988,"day_change_pct":0.0484},{"nav_date":"2025-07-25","nav":12.1929,"day_change_pct":0.0148},{"nav_date":"2025-07-24","nav":12.1911,"day_change_pct":-0.0049},{"nav_date":"2025-07-23","nav":12.1917,"day_change_pct":0.0205},{"nav_date":"2025-07-22","nav":12.1892,"day_change_pct":0.0098},{"nav_date":"2025-07-21","nav":12.188,"day_change_pct":0.055},{"nav_date":"2025-07-18","nav":12.1813,"day_change_pct":0.032},{"nav_date":"2025-07-17","nav":12.1774,"day_change_pct":0.032},{"nav_date":"2025-07-16","nav":12.1735,"day_change_pct":0.0099},{"nav_date":"2025-07-15","nav":12.1723,"day_change_pct":0.0173},{"nav_date":"2025-07-14","nav":12.1702,"day_change_pct":0.0526},{"nav_date":"2025-07-11","nav":12.1638,"day_change_pct":0.0123},{"nav_date":"2025-07-10","nav":12.1623,"day_change_pct":0.0271},{"nav_date":"2025-07-09","nav":12.159,"day_change_pct":0.0008},{"nav_date":"2025-07-08","nav":12.1589,"day_change_pct":0.0115},{"nav_date":"2025-07-07","nav":12.1575,"day_change_pct":0.098},{"nav_date":"2025-07-04","nav":12.1456,"day_change_pct":0.0288},{"nav_date":"2025-07-03","nav":12.1421,"day_change_pct":0.0231},{"nav_date":"2025-07-02","nav":12.1393,"day_change_pct":0.0709},{"nav_date":"2025-07-01","nav":12.1307,"day_change_pct":0.0586},{"nav_date":"2025-06-30","nav":12.1236,"day_change_pct":0.0652},{"nav_date":"2025-06-27","nav":12.1157,"day_change_pct":0.0281},{"nav_date":"2025-06-26","nav":12.1123,"day_change_pct":0.0033},{"nav_date":"2025-06-25","nav":12.1119,"day_change_pct":0.0008},{"nav_date":"2025-06-24","nav":12.1118,"day_change_pct":0.0149},{"nav_date":"2025-06-23","nav":12.11,"day_change_pct":0.0554},{"nav_date":"2025-06-20","nav":12.1033,"day_change_pct":0.0198},{"nav_date":"2025-06-19","nav":12.1009,"day_change_pct":0.0306},{"nav_date":"2025-06-18","nav":12.0972,"day_change_pct":0.0298},{"nav_date":"2025-06-17","nav":12.0936,"day_change_pct":0.0182},{"nav_date":"2025-06-16","nav":12.0914,"day_change_pct":0.0563},{"nav_date":"2025-06-13","nav":12.0846,"day_change_pct":-0.0074},{"nav_date":"2025-06-12","nav":12.0855,"day_change_pct":0.0091},{"nav_date":"2025-06-11","nav":12.0844,"day_change_pct":-0.0339},{"nav_date":"2025-06-10","nav":12.0885,"day_change_pct":-0.019},{"nav_date":"2025-06-09","nav":12.0908,"day_change_pct":0.0629},{"nav_date":"2025-06-06","nav":12.0832,"day_change_pct":0.1832},{"nav_date":"2025-06-05","nav":12.0611,"day_change_pct":0.0307},{"nav_date":"2025-06-04","nav":12.0574,"day_change_pct":0.0158},{"nav_date":"2025-06-03","nav":12.0555,"day_change_pct":0.0506},{"nav_date":"2025-06-02","nav":12.0494,"day_change_pct":0.0648},{"nav_date":"2025-05-30","nav":12.0416,"day_change_pct":0.0141},{"nav_date":"2025-05-29","nav":12.0399,"day_change_pct":0.0224},{"nav_date":"2025-05-28","nav":12.0372,"day_change_pct":0.0233},{"nav_date":"2025-05-27","nav":12.0344,"day_change_pct":0.0208},{"nav_date":"2025-05-26","nav":12.0319,"day_change_pct":0.074},{"nav_date":"2025-05-23","nav":12.023,"day_change_pct":0.03},{"nav_date":"2025-05-22","nav":12.0194,"day_change_pct":-0.0141},{"nav_date":"2025-05-21","nav":12.0211,"day_change_pct":0.0583}],"total":763,"page":1,"page_size":250}