{"fund_details":{"scheme_code":152388,"scheme_name":"Nippon India Nifty Bank Index Fund - Regular Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KC1BW6","isin_reinvest":"INF204KC1BX4","category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":11.9294,"day_change_pct":-0.4224},{"nav_date":"2026-09-16","nav":11.98,"day_change_pct":0.8893},{"nav_date":"2026-09-15","nav":11.8744,"day_change_pct":-1.4417},{"nav_date":"2026-09-11","nav":12.0481,"day_change_pct":0.2354},{"nav_date":"2026-09-10","nav":12.0198,"day_change_pct":0.3113},{"nav_date":"2026-09-09","nav":11.9825,"day_change_pct":-0.8523},{"nav_date":"2026-09-08","nav":12.0855,"day_change_pct":-0.5464},{"nav_date":"2026-09-07","nav":12.1519,"day_change_pct":-0.497},{"nav_date":"2026-09-04","nav":12.2126,"day_change_pct":-0.0213},{"nav_date":"2026-09-03","nav":12.2152,"day_change_pct":0.3632},{"nav_date":"2026-09-02","nav":12.171,"day_change_pct":-0.4165},{"nav_date":"2026-09-01","nav":12.2219,"day_change_pct":-1.0621},{"nav_date":"2026-08-31","nav":12.3531,"day_change_pct":0.9125},{"nav_date":"2026-08-28","nav":12.2414,"day_change_pct":-0.0261},{"nav_date":"2026-08-27","nav":12.2446,"day_change_pct":-0.4755},{"nav_date":"2026-08-26","nav":12.3031,"day_change_pct":0.4655},{"nav_date":"2026-08-25","nav":12.2461,"day_change_pct":-0.0229},{"nav_date":"2026-08-24","nav":12.2489,"day_change_pct":-0.4138},{"nav_date":"2026-08-21","nav":12.2998,"day_change_pct":0.4598},{"nav_date":"2026-08-20","nav":12.2435,"day_change_pct":0.4438},{"nav_date":"2026-08-19","nav":12.1894,"day_change_pct":-0.0418},{"nav_date":"2026-08-18","nav":12.1945,"day_change_pct":-0.4108},{"nav_date":"2026-08-17","nav":12.2448,"day_change_pct":0.0049},{"nav_date":"2026-08-14","nav":12.2442,"day_change_pct":-0.2273},{"nav_date":"2026-08-13","nav":12.2721,"day_change_pct":-0.4349},{"nav_date":"2026-08-12","nav":12.3257,"day_change_pct":0.7619},{"nav_date":"2026-08-11","nav":12.2325,"day_change_pct":-0.4192},{"nav_date":"2026-08-10","nav":12.284,"day_change_pct":-0.109},{"nav_date":"2026-08-07","nav":12.2974,"day_change_pct":-0.5338},{"nav_date":"2026-08-06","nav":12.3634,"day_change_pct":0.5563},{"nav_date":"2026-08-05","nav":12.295,"day_change_pct":-0.2903},{"nav_date":"2026-08-04","nav":12.3308,"day_change_pct":-0.5837},{"nav_date":"2026-08-03","nav":12.4032,"day_change_pct":1.8267},{"nav_date":"2026-07-31","nav":12.1807,"day_change_pct":0.2065},{"nav_date":"2026-07-30","nav":12.1556,"day_change_pct":-0.1109},{"nav_date":"2026-07-29","nav":12.1691,"day_change_pct":0.7876},{"nav_date":"2026-07-28","nav":12.074,"day_change_pct":-0.5805},{"nav_date":"2026-07-27","nav":12.1445,"day_change_pct":0.6848},{"nav_date":"2026-07-24","nav":12.0619,"day_change_pct":0.1777},{"nav_date":"2026-07-23","nav":12.0405,"day_change_pct":-0.9347},{"nav_date":"2026-07-22","nav":12.1541,"day_change_pct":-1.2223},{"nav_date":"2026-07-21","nav":12.3045,"day_change_pct":-0.1906},{"nav_date":"2026-07-20","nav":12.328,"day_change_pct":-0.9879},{"nav_date":"2026-07-17","nav":12.451,"day_change_pct":1.6375},{"nav_date":"2026-07-16","nav":12.2504,"day_change_pct":-0.3052},{"nav_date":"2026-07-15","nav":12.2879,"day_change_pct":0.5096},{"nav_date":"2026-07-14","nav":12.2256,"day_change_pct":-1.149},{"nav_date":"2026-07-13","nav":12.3677,"day_change_pct":0.1401},{"nav_date":"2026-07-10","nav":12.3504,"day_change_pct":1.3849},{"nav_date":"2026-07-09","nav":12.1817,"day_change_pct":0.8962},{"nav_date":"2026-07-08","nav":12.0735,"day_change_pct":-2.4986},{"nav_date":"2026-07-07","nav":12.3829,"day_change_pct":-0.1572},{"nav_date":"2026-07-06","nav":12.4024,"day_change_pct":0.5994},{"nav_date":"2026-07-03","nav":12.3285,"day_change_pct":-0.1612},{"nav_date":"2026-07-02","nav":12.3484,"day_change_pct":-0.0049},{"nav_date":"2026-07-01","nav":12.349,"day_change_pct":0.8444},{"nav_date":"2026-06-30","nav":12.2456,"day_change_pct":-0.3191},{"nav_date":"2026-06-29","nav":12.2848,"day_change_pct":-0.7834},{"nav_date":"2026-06-25","nav":12.3818,"day_change_pct":0.0509},{"nav_date":"2026-06-24","nav":12.3755,"day_change_pct":1.6777},{"nav_date":"2026-06-23","nav":12.1713,"day_change_pct":-1.2919},{"nav_date":"2026-06-22","nav":12.3306,"day_change_pct":0.4251},{"nav_date":"2026-06-19","nav":12.2784,"day_change_pct":-0.187},{"nav_date":"2026-06-18","nav":12.3014,"day_change_pct":0.6521},{"nav_date":"2026-06-17","nav":12.2217,"day_change_pct":0.4983},{"nav_date":"2026-06-16","nav":12.1611,"day_change_pct":0.168},{"nav_date":"2026-06-15","nav":12.1407,"day_change_pct":0.6658},{"nav_date":"2026-06-12","nav":12.0604,"day_change_pct":2.9536},{"nav_date":"2026-06-11","nav":11.7144,"day_change_pct":0.1359},{"nav_date":"2026-06-10","nav":11.6985,"day_change_pct":-0.1724},{"nav_date":"2026-06-09","nav":11.7187,"day_change_pct":2.0846},{"nav_date":"2026-06-08","nav":11.4794,"day_change_pct":-0.7985},{"nav_date":"2026-06-05","nav":11.5718,"day_change_pct":0.3425},{"nav_date":"2026-06-04","nav":11.5323,"day_change_pct":0.2155},{"nav_date":"2026-06-03","nav":11.5075,"day_change_pct":0.8731},{"nav_date":"2026-06-02","nav":11.4079,"day_change_pct":0.1308},{"nav_date":"2026-06-01","nav":11.393,"day_change_pct":-1.1041},{"nav_date":"2026-05-29","nav":11.5202,"day_change_pct":-1.1218},{"nav_date":"2026-05-27","nav":11.6509,"day_change_pct":-0.4358},{"nav_date":"2026-05-26","nav":11.7019,"day_change_pct":-0.3644},{"nav_date":"2026-05-25","nav":11.7447,"day_change_pct":2.279},{"nav_date":"2026-05-22","nav":11.483,"day_change_pct":1.1486},{"nav_date":"2026-05-21","nav":11.3526,"day_change_pct":-0.2311},{"nav_date":"2026-05-20","nav":11.3789,"day_change_pct":0.2838},{"nav_date":"2026-05-19","nav":11.3467,"day_change_pct":-0.2409},{"nav_date":"2026-05-18","nav":11.3741,"day_change_pct":-0.3286},{"nav_date":"2026-05-15","nav":11.4116,"day_change_pct":-0.6114},{"nav_date":"2026-05-14","nav":11.4818,"day_change_pct":1.2558},{"nav_date":"2026-05-13","nav":11.3394,"day_change_pct":-0.1875},{"nav_date":"2026-05-12","nav":11.3607,"day_change_pct":-1.6245},{"nav_date":"2026-05-11","nav":11.5483,"day_change_pct":-1.5801},{"nav_date":"2026-05-08","nav":11.7337,"day_change_pct":-1.317},{"nav_date":"2026-05-07","nav":11.8903,"day_change_pct":0.1162},{"nav_date":"2026-05-06","nav":11.8765,"day_change_pct":2.6243},{"nav_date":"2026-05-05","nav":11.5728,"day_change_pct":-0.6064},{"nav_date":"2026-05-04","nav":11.6434,"day_change_pct":0.0189},{"nav_date":"2026-04-30","nav":11.6412,"day_change_pct":-0.9765},{"nav_date":"2026-04-29","nav":11.756,"day_change_pct":0.0034},{"nav_date":"2026-04-28","nav":11.7556,"day_change_pct":-1.5361},{"nav_date":"2026-04-27","nav":11.939,"day_change_pct":0.3033},{"nav_date":"2026-04-24","nav":11.9029,"day_change_pct":-0.3833},{"nav_date":"2026-04-23","nav":11.9487,"day_change_pct":-1.4361},{"nav_date":"2026-04-22","nav":12.1228,"day_change_pct":-0.4328},{"nav_date":"2026-04-21","nav":12.1755,"day_change_pct":1.3915},{"nav_date":"2026-04-20","nav":12.0084,"day_change_pct":0.0225},{"nav_date":"2026-04-17","nav":12.0057,"day_change_pct":0.8526},{"nav_date":"2026-04-16","nav":11.9042,"day_change_pct":-0.3849},{"nav_date":"2026-04-15","nav":11.9502,"day_change_pct":1.2471},{"nav_date":"2026-04-13","nav":11.803,"day_change_pct":-0.5552},{"nav_date":"2026-04-10","nav":11.8689,"day_change_pct":1.984},{"nav_date":"2026-04-09","nav":11.638,"day_change_pct":-1.5889},{"nav_date":"2026-04-08","nav":11.8259,"day_change_pct":5.6591},{"nav_date":"2026-04-07","nav":11.1925,"day_change_pct":0.2005},{"nav_date":"2026-04-06","nav":11.1701,"day_change_pct":2.0436},{"nav_date":"2026-04-02","nav":10.9464,"day_change_pct":0.1895},{"nav_date":"2026-04-01","nav":10.9257,"day_change_pct":2.3293},{"nav_date":"2026-03-31","nav":10.677,"day_change_pct":-0.0019},{"nav_date":"2026-03-30","nav":10.6772,"day_change_pct":-3.8125},{"nav_date":"2026-03-27","nav":11.1004,"day_change_pct":-2.6793},{"nav_date":"2026-03-25","nav":11.406,"day_change_pct":2.0927},{"nav_date":"2026-03-24","nav":11.1722,"day_change_pct":2.2627},{"nav_date":"2026-03-23","nav":10.925,"day_change_pct":-3.7258},{"nav_date":"2026-03-20","nav":11.3478,"day_change_pct":-0.0476},{"nav_date":"2026-03-19","nav":11.3532,"day_change_pct":-3.3885},{"nav_date":"2026-03-18","nav":11.7514,"day_change_pct":0.8167},{"nav_date":"2026-03-17","nav":11.6562,"day_change_pct":0.847},{"nav_date":"2026-03-16","nav":11.5583,"day_change_pct":1.2101},{"nav_date":"2026-03-13","nav":11.4201,"day_change_pct":-2.4215},{"nav_date":"2026-03-12","nav":11.7035,"day_change_pct":-1.1387},{"nav_date":"2026-03-11","nav":11.8383,"day_change_pct":-2.1329},{"nav_date":"2026-03-10","nav":12.0963,"day_change_pct":1.6223},{"nav_date":"2026-03-09","nav":11.9032,"day_change_pct":-3.0566},{"nav_date":"2026-03-06","nav":12.2785,"day_change_pct":-2.1548},{"nav_date":"2026-03-05","nav":12.5489,"day_change_pct":0.5094},{"nav_date":"2026-03-04","nav":12.4853,"day_change_pct":-1.8142},{"nav_date":"2026-03-02","nav":12.716,"day_change_pct":-1.1443},{"nav_date":"2026-02-27","nav":12.8632,"day_change_pct":-1.0767},{"nav_date":"2026-02-26","nav":13.0032,"day_change_pct":0.2235},{"nav_date":"2026-02-25","nav":12.9742,"day_change_pct":-0.0085},{"nav_date":"2026-02-24","nav":12.9753,"day_change_pct":-0.3556},{"nav_date":"2026-02-23","nav":13.0216,"day_change_pct":0.1438},{"nav_date":"2026-02-20","nav":13.0029,"day_change_pct":0.7087},{"nav_date":"2026-02-19","nav":12.9114,"day_change_pct":-1.3192},{"nav_date":"2026-02-18","nav":13.084,"day_change_pct":0.6136},{"nav_date":"2026-02-17","nav":13.0042,"day_change_pct":0.3666},{"nav_date":"2026-02-16","nav":12.9567,"day_change_pct":1.2598},{"nav_date":"2026-02-13","nav":12.7955,"day_change_pct":-0.9161},{"nav_date":"2026-02-12","nav":12.9138,"day_change_pct":-0.0116},{"nav_date":"2026-02-11","nav":12.9153,"day_change_pct":0.1939},{"nav_date":"2026-02-10","nav":12.8903,"day_change_pct":-0.0729},{"nav_date":"2026-02-09","nav":12.8997,"day_change_pct":0.9058},{"nav_date":"2026-02-06","nav":12.7839,"day_change_pct":0.0924},{"nav_date":"2026-02-05","nav":12.7721,"day_change_pct":-0.292},{"nav_date":"2026-02-04","nav":12.8095,"day_change_pct":0.3258},{"nav_date":"2026-02-03","nav":12.7679,"day_change_pct":2.421},{"nav_date":"2026-02-02","nav":12.4661,"day_change_pct":-1.6683},{"nav_date":"2026-01-30","nav":12.6776,"day_change_pct":-0.5795},{"nav_date":"2026-01-29","nav":12.7515,"day_change_pct":0.5885},{"nav_date":"2026-01-28","nav":12.6769,"day_change_pct":0.6614},{"nav_date":"2026-01-27","nav":12.5936,"day_change_pct":1.2421},{"nav_date":"2026-01-23","nav":12.4391,"day_change_pct":-1.2292},{"nav_date":"2026-01-22","nav":12.5939,"day_change_pct":0.6771},{"nav_date":"2026-01-21","nav":12.5092,"day_change_pct":-1.0207},{"nav_date":"2026-01-20","nav":12.6382,"day_change_pct":-0.8162},{"nav_date":"2026-01-19","nav":12.7422,"day_change_pct":-0.3457},{"nav_date":"2026-01-16","nav":12.7864,"day_change_pct":0.859},{"nav_date":"2026-01-14","nav":12.6775,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":12.6775,"day_change_pct":0.2134},{"nav_date":"2026-01-12","nav":12.6505,"day_change_pct":0.3283},{"nav_date":"2026-01-09","nav":12.6091,"day_change_pct":-0.7298},{"nav_date":"2026-01-08","nav":12.7018,"day_change_pct":-0.5091},{"nav_date":"2026-01-07","nav":12.7668,"day_change_pct":-0.2142},{"nav_date":"2026-01-06","nav":12.7942,"day_change_pct":0.1213},{"nav_date":"2026-01-05","nav":12.7787,"day_change_pct":-0.1843},{"nav_date":"2026-01-02","nav":12.8023,"day_change_pct":0.7325},{"nav_date":"2026-01-01","nav":12.7092,"day_change_pct":0.2153},{"nav_date":"2025-12-31","nav":12.6819,"day_change_pct":0.69},{"nav_date":"2025-12-30","nav":12.595,"day_change_pct":0.3914},{"nav_date":"2025-12-29","nav":12.5459,"day_change_pct":-0.1409},{"nav_date":"2025-12-26","nav":12.5636,"day_change_pct":-0.2952},{"nav_date":"2025-12-24","nav":12.6008,"day_change_pct":-0.1972},{"nav_date":"2025-12-23","nav":12.6257,"day_change_pct":-0.0103},{"nav_date":"2025-12-22","nav":12.627,"day_change_pct":0.3912},{"nav_date":"2025-12-19","nav":12.5778,"day_change_pct":0.2631},{"nav_date":"2025-12-18","nav":12.5448,"day_change_pct":-0.0263},{"nav_date":"2025-12-17","nav":12.5481,"day_change_pct":-0.1845},{"nav_date":"2025-12-16","nav":12.5713,"day_change_pct":-0.7195},{"nav_date":"2025-12-15","nav":12.6624,"day_change_pct":0.1139},{"nav_date":"2025-12-12","nav":12.648,"day_change_pct":0.3021},{"nav_date":"2025-12-11","nav":12.6099,"day_change_pct":0.4213},{"nav_date":"2025-12-10","nav":12.557,"day_change_pct":-0.444},{"nav_date":"2025-12-09","nav":12.613,"day_change_pct":-0.0301},{"nav_date":"2025-12-08","nav":12.6168,"day_change_pct":-0.9048},{"nav_date":"2025-12-05","nav":12.732,"day_change_pct":0.8204},{"nav_date":"2025-12-04","nav":12.6284,"day_change_pct":-0.1028},{"nav_date":"2025-12-03","nav":12.6414,"day_change_pct":0.1228},{"nav_date":"2025-12-02","nav":12.6259,"day_change_pct":-0.6843},{"nav_date":"2025-12-01","nav":12.7129,"day_change_pct":-0.1257},{"nav_date":"2025-11-28","nav":12.7289,"day_change_pct":0.0228},{"nav_date":"2025-11-27","nav":12.726,"day_change_pct":0.3485},{"nav_date":"2025-11-26","nav":12.6818,"day_change_pct":1.1994},{"nav_date":"2025-11-25","nav":12.5315,"day_change_pct":-0.0295},{"nav_date":"2025-11-24","nav":12.5352,"day_change_pct":-0.0614},{"nav_date":"2025-11-21","nav":12.5429,"day_change_pct":-0.8098},{"nav_date":"2025-11-20","nav":12.6453,"day_change_pct":0.2195},{"nav_date":"2025-11-19","nav":12.6176,"day_change_pct":0.533},{"nav_date":"2025-11-18","nav":12.5507,"day_change_pct":-0.1098},{"nav_date":"2025-11-17","nav":12.5645,"day_change_pct":0.7554},{"nav_date":"2025-11-14","nav":12.4703,"day_change_pct":0.2299},{"nav_date":"2025-11-13","nav":12.4417,"day_change_pct":0.1812},{"nav_date":"2025-11-12","nav":12.4192,"day_change_pct":0.2316},{"nav_date":"2025-11-11","nav":12.3905,"day_change_pct":0.3442},{"nav_date":"2025-11-10","nav":12.348,"day_change_pct":0.0981},{"nav_date":"2025-11-07","nav":12.3359,"day_change_pct":0.5568},{"nav_date":"2025-11-06","nav":12.2676,"day_change_pct":-0.4762},{"nav_date":"2025-11-04","nav":12.3263,"day_change_pct":-0.474},{"nav_date":"2025-11-03","nav":12.385,"day_change_pct":0.5553},{"nav_date":"2025-10-31","nav":12.3166,"day_change_pct":-0.4413},{"nav_date":"2025-10-30","nav":12.3712,"day_change_pct":-0.6082},{"nav_date":"2025-10-29","nav":12.4469,"day_change_pct":0.2901},{"nav_date":"2025-10-28","nav":12.4109,"day_change_pct":0.1679},{"nav_date":"2025-10-27","nav":12.3901,"day_change_pct":0.7112},{"nav_date":"2025-10-24","nav":12.3026,"day_change_pct":-0.6525},{"nav_date":"2025-10-23","nav":12.3834,"day_change_pct":0.0703},{"nav_date":"2025-10-20","nav":12.3747,"day_change_pct":0.5468},{"nav_date":"2025-10-17","nav":12.3074,"day_change_pct":0.5039},{"nav_date":"2025-10-16","nav":12.2457,"day_change_pct":1.093},{"nav_date":"2025-10-15","nav":12.1133,"day_change_pct":0.5345},{"nav_date":"2025-10-14","nav":12.0489,"day_change_pct":-0.2294},{"nav_date":"2025-10-13","nav":12.0766,"day_change_pct":0.0207},{"nav_date":"2025-10-10","nav":12.0741,"day_change_pct":0.7417},{"nav_date":"2025-10-09","nav":11.9852,"day_change_pct":0.308},{"nav_date":"2025-10-08","nav":11.9484,"day_change_pct":-0.3943},{"nav_date":"2025-10-07","nav":11.9957,"day_change_pct":0.2373},{"nav_date":"2025-10-06","nav":11.9673,"day_change_pct":0.9192},{"nav_date":"2025-10-03","nav":11.8583,"day_change_pct":0.4311},{"nav_date":"2025-10-01","nav":11.8074,"day_change_pct":1.2989},{"nav_date":"2025-09-30","nav":11.656,"day_change_pct":0.3167},{"nav_date":"2025-09-29","nav":11.6192,"day_change_pct":0.1206},{"nav_date":"2025-09-26","nav":11.6052,"day_change_pct":-1.069},{"nav_date":"2025-09-25","nav":11.7306,"day_change_pct":-0.2653},{"nav_date":"2025-09-24","nav":11.7618,"day_change_pct":-0.7024},{"nav_date":"2025-09-23","nav":11.845,"day_change_pct":0.4043},{"nav_date":"2025-09-22","nav":11.7973,"day_change_pct":-0.3202},{"nav_date":"2025-09-19","nav":11.8352,"day_change_pct":-0.4835},{"nav_date":"2025-09-18","nav":11.8927,"day_change_pct":0.418},{"nav_date":"2025-09-17","nav":11.8432,"day_change_pct":0.6219},{"nav_date":"2025-09-16","nav":11.77,"day_change_pct":0.4703},{"nav_date":"2025-09-15","nav":11.7149,"day_change_pct":0.1359},{"nav_date":"2025-09-12","nav":11.699,"day_change_pct":0.2537}],"total":632,"page":1,"page_size":250}