{"meta":{"fund_house":"Nippon India Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Other Scheme - Index Funds","scheme_code":154252,"scheme_name":"Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund - Direct Plan - Growth Option","isin_growth":"INF204KC1GR5","isin_div_reinvestment":null},"data":[{"date":"23-10-2026","nav":"10.39830"},{"date":"22-10-2026","nav":"10.39830"},{"date":"21-10-2026","nav":"10.40420"},{"date":"19-10-2026","nav":"10.41170"},{"date":"16-10-2026","nav":"10.41180"},{"date":"15-10-2026","nav":"10.41180"},{"date":"14-10-2026","nav":"10.41480"},{"date":"13-10-2026","nav":"10.41560"},{"date":"12-10-2026","nav":"10.41210"},{"date":"09-10-2026","nav":"10.41170"},{"date":"08-10-2026","nav":"10.40850"},{"date":"07-10-2026","nav":"10.40880"},{"date":"06-10-2026","nav":"10.40600"},{"date":"05-10-2026","nav":"10.40510"},{"date":"01-10-2026","nav":"10.39650"},{"date":"30-09-2026","nav":"10.39130"},{"date":"29-09-2026","nav":"10.38690"},{"date":"28-09-2026","nav":"10.38570"},{"date":"25-09-2026","nav":"10.38120"},{"date":"24-09-2026","nav":"10.38300"},{"date":"23-09-2026","nav":"10.39270"},{"date":"22-09-2026","nav":"10.38900"},{"date":"21-09-2026","nav":"10.38860"},{"date":"18-09-2026","nav":"10.38180"},{"date":"17-09-2026","nav":"10.37850"},{"date":"16-09-2026","nav":"10.37710"},{"date":"15-09-2026","nav":"10.37530"},{"date":"11-09-2026","nav":"10.37720"},{"date":"10-09-2026","nav":"10.37950"},{"date":"09-09-2026","nav":"10.38290"},{"date":"08-09-2026","nav":"10.38230"},{"date":"07-09-2026","nav":"10.38140"},{"date":"04-09-2026","nav":"10.37210"},{"date":"03-09-2026","nav":"10.36790"},{"date":"02-09-2026","nav":"10.36360"},{"date":"01-09-2026","nav":"10.35440"},{"date":"31-08-2026","nav":"10.34970"},{"date":"28-08-2026","nav":"10.34340"},{"date":"27-08-2026","nav":"10.34190"},{"date":"25-08-2026","nav":"10.33790"},{"date":"24-08-2026","nav":"10.33210"},{"date":"21-08-2026","nav":"10.32620"},{"date":"20-08-2026","nav":"10.32760"},{"date":"19-08-2026","nav":"10.33310"},{"date":"18-08-2026","nav":"10.33110"},{"date":"17-08-2026","nav":"10.32970"},{"date":"14-08-2026","nav":"10.32620"},{"date":"13-08-2026","nav":"10.32300"},{"date":"12-08-2026","nav":"10.32150"},{"date":"11-08-2026","nav":"10.31800"},{"date":"10-08-2026","nav":"10.31480"},{"date":"07-08-2026","nav":"10.30750"},{"date":"06-08-2026","nav":"10.30400"},{"date":"05-08-2026","nav":"10.30290"},{"date":"04-08-2026","nav":"10.29780"},{"date":"03-08-2026","nav":"10.29520"},{"date":"31-07-2026","nav":"10.28600"},{"date":"30-07-2026","nav":"10.28210"},{"date":"29-07-2026","nav":"10.28200"},{"date":"28-07-2026","nav":"10.28020"},{"date":"27-07-2026","nav":"10.27680"},{"date":"24-07-2026","nav":"10.26770"},{"date":"23-07-2026","nav":"10.26530"},{"date":"22-07-2026","nav":"10.26390"},{"date":"21-07-2026","nav":"10.26300"},{"date":"20-07-2026","nav":"10.25760"},{"date":"17-07-2026","nav":"10.25550"},{"date":"16-07-2026","nav":"10.25050"},{"date":"15-07-2026","nav":"10.24640"},{"date":"14-07-2026","nav":"10.24530"},{"date":"13-07-2026","nav":"10.25030"},{"date":"10-07-2026","nav":"10.24680"},{"date":"09-07-2026","nav":"10.24400"},{"date":"08-07-2026","nav":"10.23850"},{"date":"07-07-2026","nav":"10.24680"},{"date":"06-07-2026","nav":"10.25220"},{"date":"03-07-2026","nav":"10.24920"},{"date":"02-07-2026","nav":"10.24750"},{"date":"01-07-2026","nav":"10.23870"},{"date":"30-06-2026","nav":"10.23230"},{"date":"29-06-2026","nav":"10.22750"},{"date":"25-06-2026","nav":"10.21540"},{"date":"24-06-2026","nav":"10.20610"},{"date":"23-06-2026","nav":"10.19870"},{"date":"22-06-2026","nav":"10.19700"},{"date":"19-06-2026","nav":"10.19050"},{"date":"18-06-2026","nav":"10.18880"},{"date":"17-06-2026","nav":"10.18580"},{"date":"16-06-2026","nav":"10.18390"},{"date":"15-06-2026","nav":"10.17680"},{"date":"12-06-2026","nav":"10.16450"},{"date":"11-06-2026","nav":"10.16230"},{"date":"10-06-2026","nav":"10.16680"},{"date":"09-06-2026","nav":"10.16410"},{"date":"08-06-2026","nav":"10.15030"},{"date":"05-06-2026","nav":"10.13890"},{"date":"04-06-2026","nav":"10.12700"},{"date":"03-06-2026","nav":"10.12500"},{"date":"02-06-2026","nav":"10.12310"},{"date":"01-06-2026","nav":"10.11980"},{"date":"29-05-2026","nav":"10.10860"},{"date":"27-05-2026","nav":"10.10170"},{"date":"26-05-2026","nav":"10.09760"},{"date":"25-05-2026","nav":"10.09870"},{"date":"22-05-2026","nav":"10.09470"},{"date":"21-05-2026","nav":"10.09620"},{"date":"20-05-2026","nav":"10.10680"},{"date":"19-05-2026","nav":"10.11000"},{"date":"18-05-2026","nav":"10.10650"},{"date":"15-05-2026","nav":"10.10890"},{"date":"14-05-2026","nav":"10.10990"},{"date":"13-05-2026","nav":"10.11300"},{"date":"12-05-2026","nav":"10.11520"},{"date":"11-05-2026","nav":"10.11890"},{"date":"08-05-2026","nav":"10.11910"},{"date":"07-05-2026","nav":"10.11670"},{"date":"06-05-2026","nav":"10.11500"},{"date":"05-05-2026","nav":"10.10990"},{"date":"04-05-2026","nav":"10.10970"},{"date":"30-04-2026","nav":"10.09910"},{"date":"29-04-2026","nav":"10.10180"},{"date":"28-04-2026","nav":"10.10420"},{"date":"27-04-2026","nav":"10.10420"},{"date":"24-04-2026","nav":"10.10420"},{"date":"23-04-2026","nav":"10.10370"},{"date":"22-04-2026","nav":"10.10740"},{"date":"21-04-2026","nav":"10.10680"},{"date":"20-04-2026","nav":"10.10560"},{"date":"17-04-2026","nav":"10.10080"},{"date":"16-04-2026","nav":"10.10220"},{"date":"15-04-2026","nav":"10.09760"},{"date":"13-04-2026","nav":"10.08860"},{"date":"10-04-2026","nav":"10.08240"},{"date":"09-04-2026","nav":"10.07690"},{"date":"08-04-2026","nav":"10.06460"},{"date":"07-04-2026","nav":"10.04580"},{"date":"06-04-2026","nav":"10.04150"},{"date":"02-04-2026","nav":"10.03710"},{"date":"31-03-2026","nav":"10.03520"},{"date":"30-03-2026","nav":"10.03330"},{"date":"27-03-2026","nav":"10.02460"},{"date":"25-03-2026","nav":"10.01740"},{"date":"24-03-2026","nav":"10.01320"},{"date":"23-03-2026","nav":"10.01770"},{"date":"20-03-2026","nav":"10.02720"},{"date":"18-03-2026","nav":"10.02870"},{"date":"17-03-2026","nav":"10.01880"},{"date":"16-03-2026","nav":"10.01520"},{"date":"13-03-2026","nav":"10.01160"},{"date":"12-03-2026","nav":"10.01910"},{"date":"11-03-2026","nav":"10.01910"},{"date":"10-03-2026","nav":"10.01640"},{"date":"09-03-2026","nav":"10.01300"},{"date":"06-03-2026","nav":"10.01240"},{"date":"05-03-2026","nav":"10.00890"},{"date":"04-03-2026","nav":"10.00890"}],"status":"SUCCESS"}