{"fund_details":{"scheme_code":117561,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund II - Plan D - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01RV8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-08-03","nav":14.5791,"day_change_pct":0.059},{"nav_date":"2015-07-31","nav":14.5705,"day_change_pct":0.0192},{"nav_date":"2015-07-30","nav":14.5677,"day_change_pct":0.0206},{"nav_date":"2015-07-29","nav":14.5647,"day_change_pct":0.0206},{"nav_date":"2015-07-28","nav":14.5617,"day_change_pct":0.0206},{"nav_date":"2015-07-27","nav":14.5587,"day_change_pct":0.0625},{"nav_date":"2015-07-24","nav":14.5496,"day_change_pct":0.0206},{"nav_date":"2015-07-23","nav":14.5466,"day_change_pct":0.0213},{"nav_date":"2015-07-22","nav":14.5435,"day_change_pct":0.0206},{"nav_date":"2015-07-21","nav":14.5405,"day_change_pct":0.0213},{"nav_date":"2015-07-20","nav":14.5374,"day_change_pct":0.0633},{"nav_date":"2015-07-17","nav":14.5282,"day_change_pct":0.0207},{"nav_date":"2015-07-16","nav":14.5252,"day_change_pct":0.0213},{"nav_date":"2015-07-15","nav":14.5221,"day_change_pct":0.02},{"nav_date":"2015-07-14","nav":14.5192,"day_change_pct":0.0207},{"nav_date":"2015-07-13","nav":14.5162,"day_change_pct":0.0455},{"nav_date":"2015-07-10","nav":14.5096,"day_change_pct":0.0124},{"nav_date":"2015-07-09","nav":14.5078,"day_change_pct":0.0103},{"nav_date":"2015-07-08","nav":14.5063,"day_change_pct":0.0131},{"nav_date":"2015-07-07","nav":14.5044,"day_change_pct":0.0131},{"nav_date":"2015-07-06","nav":14.5025,"day_change_pct":0.0372},{"nav_date":"2015-07-03","nav":14.4971,"day_change_pct":0.0124},{"nav_date":"2015-07-02","nav":14.4953,"day_change_pct":0.0124},{"nav_date":"2015-07-01","nav":14.4935,"day_change_pct":-0.0903},{"nav_date":"2015-06-30","nav":14.5066,"day_change_pct":0.0152},{"nav_date":"2015-06-29","nav":14.5044,"day_change_pct":0.0435},{"nav_date":"2015-06-26","nav":14.4981,"day_change_pct":0.0145},{"nav_date":"2015-06-25","nav":14.496,"day_change_pct":0.4824},{"nav_date":"2015-06-24","nav":14.4264,"day_change_pct":-0.2193},{"nav_date":"2015-06-23","nav":14.4581,"day_change_pct":0.1808},{"nav_date":"2015-06-22","nav":14.432,"day_change_pct":1.3028},{"nav_date":"2015-06-19","nav":14.2464,"day_change_pct":0.515},{"nav_date":"2015-06-18","nav":14.1734,"day_change_pct":0.8603},{"nav_date":"2015-06-17","nav":14.0525,"day_change_pct":0.459},{"nav_date":"2015-06-16","nav":13.9883,"day_change_pct":0.3465},{"nav_date":"2015-06-15","nav":13.94,"day_change_pct":0.3116},{"nav_date":"2015-06-12","nav":13.8967,"day_change_pct":0.1817},{"nav_date":"2015-06-11","nav":13.8715,"day_change_pct":-1.6527},{"nav_date":"2015-06-10","nav":14.1046,"day_change_pct":1.0655},{"nav_date":"2015-06-09","nav":13.9559,"day_change_pct":-0.2316},{"nav_date":"2015-06-08","nav":13.9883,"day_change_pct":-0.7436},{"nav_date":"2015-06-05","nav":14.0931,"day_change_pct":-0.1714},{"nav_date":"2015-06-04","nav":14.1173,"day_change_pct":-0.051},{"nav_date":"2015-06-03","nav":14.1245,"day_change_pct":-1.0404},{"nav_date":"2015-06-02","nav":14.273,"day_change_pct":-1.9887},{"nav_date":"2015-06-01","nav":14.5626,"day_change_pct":-0.013},{"nav_date":"2015-05-29","nav":14.5645,"day_change_pct":1.1613},{"nav_date":"2015-05-28","nav":14.3973,"day_change_pct":-0.1623},{"nav_date":"2015-05-27","nav":14.4207,"day_change_pct":-0.0506},{"nav_date":"2015-05-26","nav":14.428,"day_change_pct":-0.3247},{"nav_date":"2015-05-25","nav":14.475,"day_change_pct":-0.9023},{"nav_date":"2015-05-22","nav":14.6068,"day_change_pct":0.3793},{"nav_date":"2015-05-21","nav":14.5516,"day_change_pct":-0.0289},{"nav_date":"2015-05-20","nav":14.5558,"day_change_pct":0.5763},{"nav_date":"2015-05-19","nav":14.4724,"day_change_pct":-0.0856},{"nav_date":"2015-05-18","nav":14.4848,"day_change_pct":1.124},{"nav_date":"2015-05-15","nav":14.3238,"day_change_pct":0.3883},{"nav_date":"2015-05-14","nav":14.2684,"day_change_pct":-0.1183},{"nav_date":"2015-05-13","nav":14.2853,"day_change_pct":1.1191},{"nav_date":"2015-05-12","nav":14.1272,"day_change_pct":-2.0156},{"nav_date":"2015-05-11","nav":14.4178,"day_change_pct":1.3653},{"nav_date":"2015-05-08","nav":14.2236,"day_change_pct":1.3944},{"nav_date":"2015-05-07","nav":14.028,"day_change_pct":-0.4167},{"nav_date":"2015-05-06","nav":14.0867,"day_change_pct":-2.3114},{"nav_date":"2015-05-05","nav":14.42,"day_change_pct":1.455},{"nav_date":"2015-04-30","nav":14.2132,"day_change_pct":-0.6021},{"nav_date":"2015-04-29","nav":14.2993,"day_change_pct":-0.4643},{"nav_date":"2015-04-28","nav":14.366,"day_change_pct":0.732},{"nav_date":"2015-04-27","nav":14.2616,"day_change_pct":-0.9405},{"nav_date":"2015-04-24","nav":14.397,"day_change_pct":-0.9406},{"nav_date":"2015-04-23","nav":14.5337,"day_change_pct":-0.3203},{"nav_date":"2015-04-22","nav":14.5804,"day_change_pct":0.5233},{"nav_date":"2015-04-21","nav":14.5045,"day_change_pct":-0.7078},{"nav_date":"2015-04-20","nav":14.6079,"day_change_pct":-1.562},{"nav_date":"2015-04-17","nav":14.8397,"day_change_pct":-0.9875},{"nav_date":"2015-04-16","nav":14.9877,"day_change_pct":-0.4298},{"nav_date":"2015-04-15","nav":15.0524,"day_change_pct":-0.8105},{"nav_date":"2015-04-13","nav":15.1754,"day_change_pct":0.5073},{"nav_date":"2015-04-10","nav":15.0988,"day_change_pct":0.0152},{"nav_date":"2015-04-09","nav":15.0965,"day_change_pct":0.6158},{"nav_date":"2015-04-08","nav":15.0041,"day_change_pct":0.5239},{"nav_date":"2015-04-07","nav":14.9259,"day_change_pct":-0.0013},{"nav_date":"2015-04-06","nav":14.9261,"day_change_pct":1.6231},{"nav_date":"2015-03-31","nav":14.6877,"day_change_pct":0.0463},{"nav_date":"2015-03-30","nav":14.6809,"day_change_pct":1.5199},{"nav_date":"2015-03-27","nav":14.4611,"day_change_pct":-0.0062},{"nav_date":"2015-03-26","nav":14.462,"day_change_pct":-1.8767},{"nav_date":"2015-03-25","nav":14.7386,"day_change_pct":-0.1206},{"nav_date":"2015-03-24","nav":14.7564,"day_change_pct":-0.0799},{"nav_date":"2015-03-23","nav":14.7682,"day_change_pct":-0.2149},{"nav_date":"2015-03-20","nav":14.8,"day_change_pct":-0.6331},{"nav_date":"2015-03-19","nav":14.8943,"day_change_pct":-0.4984},{"nav_date":"2015-03-18","nav":14.9689,"day_change_pct":-0.3721},{"nav_date":"2015-03-17","nav":15.0248,"day_change_pct":0.8863},{"nav_date":"2015-03-16","nav":14.8928,"day_change_pct":-0.1515},{"nav_date":"2015-03-13","nav":14.9154,"day_change_pct":-1.248},{"nav_date":"2015-03-12","nav":15.1039,"day_change_pct":0.7444},{"nav_date":"2015-03-11","nav":14.9923,"day_change_pct":-0.1153},{"nav_date":"2015-03-10","nav":15.0096,"day_change_pct":-0.4451},{"nav_date":"2015-03-09","nav":15.0767,"day_change_pct":-1.7324},{"nav_date":"2015-03-05","nav":15.3425,"day_change_pct":0.1305},{"nav_date":"2015-03-04","nav":15.3225,"day_change_pct":-0.6774},{"nav_date":"2015-03-03","nav":15.427,"day_change_pct":0.3637},{"nav_date":"2015-03-02","nav":15.3711,"day_change_pct":1.0705},{"nav_date":"2015-02-27","nav":15.2083,"day_change_pct":1.5688},{"nav_date":"2015-02-26","nav":14.9734,"day_change_pct":-0.8128},{"nav_date":"2015-02-25","nav":15.0961,"day_change_pct":0.053},{"nav_date":"2015-02-24","nav":15.0881,"day_change_pct":0.0584},{"nav_date":"2015-02-23","nav":15.0793,"day_change_pct":-0.749},{"nav_date":"2015-02-20","nav":15.1931,"day_change_pct":-0.3431},{"nav_date":"2015-02-18","nav":15.2454,"day_change_pct":0.5607},{"nav_date":"2015-02-16","nav":15.1604,"day_change_pct":0.029},{"nav_date":"2015-02-13","nav":15.156,"day_change_pct":0.9229},{"nav_date":"2015-02-12","nav":15.0174,"day_change_pct":0.8021},{"nav_date":"2015-02-11","nav":14.8979,"day_change_pct":0.6085},{"nav_date":"2015-02-10","nav":14.8078,"day_change_pct":0.3966},{"nav_date":"2015-02-09","nav":14.7493,"day_change_pct":-1.3398},{"nav_date":"2015-02-06","nav":14.9496,"day_change_pct":-0.5137},{"nav_date":"2015-02-05","nav":15.0268,"day_change_pct":-0.1316},{"nav_date":"2015-02-04","nav":15.0466,"day_change_pct":-0.3087},{"nav_date":"2015-02-03","nav":15.0932,"day_change_pct":-0.4038},{"nav_date":"2015-02-02","nav":15.1544,"day_change_pct":-0.1272},{"nav_date":"2015-01-30","nav":15.1737,"day_change_pct":-1.3644},{"nav_date":"2015-01-29","nav":15.3836,"day_change_pct":0.3582},{"nav_date":"2015-01-28","nav":15.3287,"day_change_pct":0.017},{"nav_date":"2015-01-27","nav":15.3261,"day_change_pct":0.711},{"nav_date":"2015-01-23","nav":15.2179,"day_change_pct":0.7288},{"nav_date":"2015-01-22","nav":15.1078,"day_change_pct":0.2954},{"nav_date":"2015-01-21","nav":15.0633,"day_change_pct":0.323},{"nav_date":"2015-01-20","nav":15.0148,"day_change_pct":1.4253},{"nav_date":"2015-01-19","nav":14.8038,"day_change_pct":0.3437},{"nav_date":"2015-01-16","nav":14.7531,"day_change_pct":0.1915},{"nav_date":"2015-01-15","nav":14.7249,"day_change_pct":2.1966},{"nav_date":"2015-01-14","nav":14.4084,"day_change_pct":-0.2168},{"nav_date":"2015-01-13","nav":14.4397,"day_change_pct":-0.2411},{"nav_date":"2015-01-12","nav":14.4746,"day_change_pct":0.3779},{"nav_date":"2015-01-09","nav":14.4201,"day_change_pct":0.5214},{"nav_date":"2015-01-08","nav":14.3453,"day_change_pct":1.3666},{"nav_date":"2015-01-07","nav":14.1519,"day_change_pct":-0.2615},{"nav_date":"2015-01-06","nav":14.189,"day_change_pct":-2.5287},{"nav_date":"2015-01-05","nav":14.5571,"day_change_pct":-0.1838},{"nav_date":"2015-01-02","nav":14.5839,"day_change_pct":1.1387},{"nav_date":"2015-01-01","nav":14.4197,"day_change_pct":0.0125},{"nav_date":"2014-12-31","nav":14.4179,"day_change_pct":0.3578},{"nav_date":"2014-12-30","nav":14.3665,"day_change_pct":0.0021},{"nav_date":"2014-12-29","nav":14.3662,"day_change_pct":0.4524},{"nav_date":"2014-12-26","nav":14.3015,"day_change_pct":0.2643},{"nav_date":"2014-12-24","nav":14.2638,"day_change_pct":-0.9617},{"nav_date":"2014-12-23","nav":14.4023,"day_change_pct":-0.5853},{"nav_date":"2014-12-22","nav":14.4871,"day_change_pct":1.0117},{"nav_date":"2014-12-19","nav":14.342,"day_change_pct":0.6612},{"nav_date":"2014-12-18","nav":14.2478,"day_change_pct":1.3343},{"nav_date":"2014-12-17","nav":14.0602,"day_change_pct":-0.3748},{"nav_date":"2014-12-16","nav":14.1131,"day_change_pct":-1.5747},{"nav_date":"2014-12-15","nav":14.3389,"day_change_pct":-0.0439},{"nav_date":"2014-12-12","nav":14.3452,"day_change_pct":-0.7129},{"nav_date":"2014-12-11","nav":14.4482,"day_change_pct":-0.6334},{"nav_date":"2014-12-10","nav":14.5403,"day_change_pct":0.1391},{"nav_date":"2014-12-09","nav":14.5201,"day_change_pct":-0.9874},{"nav_date":"2014-12-08","nav":14.6649,"day_change_pct":-0.9945},{"nav_date":"2014-12-05","nav":14.8122,"day_change_pct":-0.2787},{"nav_date":"2014-12-04","nav":14.8536,"day_change_pct":0.2477},{"nav_date":"2014-12-03","nav":14.8169,"day_change_pct":0.1426},{"nav_date":"2014-12-02","nav":14.7958,"day_change_pct":-0.3133},{"nav_date":"2014-12-01","nav":14.8423,"day_change_pct":-0.3217},{"nav_date":"2014-11-28","nav":14.8902,"day_change_pct":0.9348},{"nav_date":"2014-11-27","nav":14.7523,"day_change_pct":0.1738},{"nav_date":"2014-11-26","nav":14.7267,"day_change_pct":0.1333},{"nav_date":"2014-11-25","nav":14.7071,"day_change_pct":-0.6686},{"nav_date":"2014-11-24","nav":14.8061,"day_change_pct":0.5289},{"nav_date":"2014-11-21","nav":14.7282,"day_change_pct":0.767},{"nav_date":"2014-11-20","nav":14.6161,"day_change_pct":0.1871},{"nav_date":"2014-11-19","nav":14.5888,"day_change_pct":-0.4449},{"nav_date":"2014-11-18","nav":14.654,"day_change_pct":-0.0498},{"nav_date":"2014-11-17","nav":14.6613,"day_change_pct":0.3882},{"nav_date":"2014-11-14","nav":14.6046,"day_change_pct":0.3297},{"nav_date":"2014-11-13","nav":14.5566,"day_change_pct":-0.2816},{"nav_date":"2014-11-12","nav":14.5977,"day_change_pct":0.2039},{"nav_date":"2014-11-11","nav":14.568,"day_change_pct":0.1822},{"nav_date":"2014-11-10","nav":14.5415,"day_change_pct":0.0612},{"nav_date":"2014-11-07","nav":14.5326,"day_change_pct":-0.0227},{"nav_date":"2014-11-05","nav":14.5359,"day_change_pct":0.155},{"nav_date":"2014-11-03","nav":14.5134,"day_change_pct":0.0303},{"nav_date":"2014-10-31","nav":14.509,"day_change_pct":1.5752},{"nav_date":"2014-10-30","nav":14.284,"day_change_pct":0.8024},{"nav_date":"2014-10-29","nav":14.1703,"day_change_pct":0.6442},{"nav_date":"2014-10-28","nav":14.0796,"day_change_pct":0.3686},{"nav_date":"2014-10-27","nav":14.0279,"day_change_pct":-0.0463},{"nav_date":"2014-10-22","nav":14.0344,"day_change_pct":0.7097},{"nav_date":"2014-10-21","nav":13.9355,"day_change_pct":0.4882},{"nav_date":"2014-10-20","nav":13.8678,"day_change_pct":1.0566},{"nav_date":"2014-10-17","nav":13.7228,"day_change_pct":0.3341},{"nav_date":"2014-10-16","nav":13.6771,"day_change_pct":-1.2141},{"nav_date":"2014-10-14","nav":13.8452,"day_change_pct":-0.1853},{"nav_date":"2014-10-13","nav":13.8709,"day_change_pct":0.2479},{"nav_date":"2014-10-10","nav":13.8366,"day_change_pct":-1.0562},{"nav_date":"2014-10-09","nav":13.9843,"day_change_pct":1.2394},{"nav_date":"2014-10-08","nav":13.8131,"day_change_pct":-0.1143},{"nav_date":"2014-10-07","nav":13.8289,"day_change_pct":-0.9462},{"nav_date":"2014-10-01","nav":13.961,"day_change_pct":-0.2166},{"nav_date":"2014-09-30","nav":13.9913,"day_change_pct":0.0744},{"nav_date":"2014-09-29","nav":13.9809,"day_change_pct":-0.1172},{"nav_date":"2014-09-26","nav":13.9973,"day_change_pct":0.5849},{"nav_date":"2014-09-25","nav":13.9159,"day_change_pct":-0.9277},{"nav_date":"2014-09-24","nav":14.0462,"day_change_pct":-0.1606},{"nav_date":"2014-09-23","nav":14.0688,"day_change_pct":-1.3242},{"nav_date":"2014-09-22","nav":14.2576,"day_change_pct":0.2517},{"nav_date":"2014-09-19","nav":14.2218,"day_change_pct":0.0556},{"nav_date":"2014-09-18","nav":14.2139,"day_change_pct":1.4308},{"nav_date":"2014-09-17","nav":14.0134,"day_change_pct":0.479},{"nav_date":"2014-09-16","nav":13.9466,"day_change_pct":-1.151},{"nav_date":"2014-09-15","nav":14.109,"day_change_pct":-0.6625},{"nav_date":"2014-09-12","nav":14.2031,"day_change_pct":0.2046},{"nav_date":"2014-09-11","nav":14.1741,"day_change_pct":-0.0839},{"nav_date":"2014-09-10","nav":14.186,"day_change_pct":-0.6068},{"nav_date":"2014-09-09","nav":14.2726,"day_change_pct":-0.2132},{"nav_date":"2014-09-08","nav":14.3031,"day_change_pct":0.888},{"nav_date":"2014-09-05","nav":14.1772,"day_change_pct":-0.1036},{"nav_date":"2014-09-04","nav":14.1919,"day_change_pct":-0.1941},{"nav_date":"2014-09-03","nav":14.2195,"day_change_pct":0.3182},{"nav_date":"2014-09-02","nav":14.1744,"day_change_pct":0.5862},{"nav_date":"2014-09-01","nav":14.0918,"day_change_pct":0.7464},{"nav_date":"2014-08-28","nav":13.9874,"day_change_pct":0.1647},{"nav_date":"2014-08-27","nav":13.9644,"day_change_pct":0.3456},{"nav_date":"2014-08-26","nav":13.9163,"day_change_pct":-0.0101},{"nav_date":"2014-08-25","nav":13.9177,"day_change_pct":-0.0991},{"nav_date":"2014-08-22","nav":13.9315,"day_change_pct":0.2295},{"nav_date":"2014-08-21","nav":13.8996,"day_change_pct":0.1759},{"nav_date":"2014-08-20","nav":13.8752,"day_change_pct":-0.2473},{"nav_date":"2014-08-19","nav":13.9096,"day_change_pct":1.1181},{"nav_date":"2014-08-14","nav":13.7558,"day_change_pct":0.5688},{"nav_date":"2014-08-13","nav":13.678,"day_change_pct":0.1237},{"nav_date":"2014-08-12","nav":13.6611,"day_change_pct":1.1094},{"nav_date":"2014-08-11","nav":13.5112,"day_change_pct":0.5754},{"nav_date":"2014-08-08","nav":13.4339,"day_change_pct":-0.8678},{"nav_date":"2014-08-07","nav":13.5515,"day_change_pct":-0.2473},{"nav_date":"2014-08-06","nav":13.5851,"day_change_pct":-0.7851},{"nav_date":"2014-08-05","nav":13.6926,"day_change_pct":0.6365},{"nav_date":"2014-08-04","nav":13.606,"day_change_pct":0.8606},{"nav_date":"2014-08-01","nav":13.4899,"day_change_pct":-1.2864},{"nav_date":"2014-07-31","nav":13.6657,"day_change_pct":-0.725},{"nav_date":"2014-07-30","nav":13.7655,"day_change_pct":0.4158},{"nav_date":"2014-07-28","nav":13.7085,"day_change_pct":-0.4546},{"nav_date":"2014-07-25","nav":13.7711,"day_change_pct":-0.4151},{"nav_date":"2014-07-24","nav":13.8285,"day_change_pct":0.3694},{"nav_date":"2014-07-23","nav":13.7776,"day_change_pct":0.297},{"nav_date":"2014-07-22","nav":13.7368,"day_change_pct":0.9042},{"nav_date":"2014-07-21","nav":13.6137,"day_change_pct":0.243},{"nav_date":"2014-07-18","nav":13.5807,"day_change_pct":0.2643},{"nav_date":"2014-07-17","nav":13.5449,"day_change_pct":0.1331}],"total":736,"page":1,"page_size":250}