{"fund_details":{"scheme_code":118641,"scheme_name":"Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K01D48","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2018-04-27","nav":31.0443,"day_change_pct":0.6791},{"nav_date":"2018-04-26","nav":30.8349,"day_change_pct":0.3469},{"nav_date":"2018-04-25","nav":30.7283,"day_change_pct":-0.6791},{"nav_date":"2018-04-24","nav":30.9384,"day_change_pct":0.2635},{"nav_date":"2018-04-23","nav":30.8571,"day_change_pct":0.4525},{"nav_date":"2018-04-20","nav":30.7181,"day_change_pct":-0.23},{"nav_date":"2018-04-19","nav":30.7889,"day_change_pct":0.6591},{"nav_date":"2018-04-18","nav":30.5873,"day_change_pct":-0.1915},{"nav_date":"2018-04-17","nav":30.646,"day_change_pct":-0.0033},{"nav_date":"2018-04-16","nav":30.647,"day_change_pct":0.48},{"nav_date":"2018-04-13","nav":30.5006,"day_change_pct":-0.1627},{"nav_date":"2018-04-12","nav":30.5503,"day_change_pct":-0.1768},{"nav_date":"2018-04-11","nav":30.6044,"day_change_pct":-0.1442},{"nav_date":"2018-04-10","nav":30.6486,"day_change_pct":0.2506},{"nav_date":"2018-04-09","nav":30.572,"day_change_pct":0.3134},{"nav_date":"2018-04-06","nav":30.4765,"day_change_pct":0.135},{"nav_date":"2018-04-05","nav":30.4354,"day_change_pct":2.0812},{"nav_date":"2018-04-04","nav":29.8149,"day_change_pct":-1.4664},{"nav_date":"2018-04-03","nav":30.2586,"day_change_pct":0.7046},{"nav_date":"2018-04-02","nav":30.0469,"day_change_pct":1.2826},{"nav_date":"2018-03-28","nav":29.6664,"day_change_pct":-1.1229},{"nav_date":"2018-03-27","nav":30.0033,"day_change_pct":0.7201},{"nav_date":"2018-03-26","nav":29.7888,"day_change_pct":1.6422},{"nav_date":"2018-03-23","nav":29.3075,"day_change_pct":-1.1915},{"nav_date":"2018-03-22","nav":29.6609,"day_change_pct":-0.4878},{"nav_date":"2018-03-21","nav":29.8063,"day_change_pct":0.5153},{"nav_date":"2018-03-20","nav":29.6535,"day_change_pct":0.2055},{"nav_date":"2018-03-19","nav":29.5927,"day_change_pct":-1.0827},{"nav_date":"2018-03-16","nav":29.9166,"day_change_pct":-1.4777},{"nav_date":"2018-03-15","nav":30.3653,"day_change_pct":-0.167},{"nav_date":"2018-03-14","nav":30.4161,"day_change_pct":0.0039},{"nav_date":"2018-03-13","nav":30.4149,"day_change_pct":0.1845},{"nav_date":"2018-03-12","nav":30.3589,"day_change_pct":1.7366},{"nav_date":"2018-03-09","nav":29.8407,"day_change_pct":-0.523},{"nav_date":"2018-03-08","nav":29.9976,"day_change_pct":0.5191},{"nav_date":"2018-03-07","nav":29.8427,"day_change_pct":-0.9733},{"nav_date":"2018-03-06","nav":30.136,"day_change_pct":-1.0068},{"nav_date":"2018-03-05","nav":30.4425,"day_change_pct":-1.2563},{"nav_date":"2018-03-01","nav":30.8298,"day_change_pct":-0.4051},{"nav_date":"2018-02-28","nav":30.9552,"day_change_pct":-0.4675},{"nav_date":"2018-02-27","nav":31.1006,"day_change_pct":-0.3493},{"nav_date":"2018-02-26","nav":31.2096,"day_change_pct":1.2116},{"nav_date":"2018-02-23","nav":30.836,"day_change_pct":1.5207},{"nav_date":"2018-02-22","nav":30.3741,"day_change_pct":-0.5644},{"nav_date":"2018-02-21","nav":30.5465,"day_change_pct":0.0855},{"nav_date":"2018-02-20","nav":30.5204,"day_change_pct":0.1477},{"nav_date":"2018-02-19","nav":30.4754,"day_change_pct":-1.1008},{"nav_date":"2018-02-16","nav":30.8146,"day_change_pct":-1.0834},{"nav_date":"2018-02-15","nav":31.1521,"day_change_pct":0.1192},{"nav_date":"2018-02-14","nav":31.115,"day_change_pct":-0.6663},{"nav_date":"2018-02-12","nav":31.3237,"day_change_pct":1.0683},{"nav_date":"2018-02-09","nav":30.9926,"day_change_pct":-0.9691},{"nav_date":"2018-02-08","nav":31.2959,"day_change_pct":1.3636},{"nav_date":"2018-02-07","nav":30.8749,"day_change_pct":-0.4273},{"nav_date":"2018-02-06","nav":31.0074,"day_change_pct":-1.3352},{"nav_date":"2018-02-05","nav":31.427,"day_change_pct":-0.7623},{"nav_date":"2018-02-02","nav":31.6684,"day_change_pct":-2.8365},{"nav_date":"2018-02-01","nav":32.5929,"day_change_pct":-0.0785},{"nav_date":"2018-01-31","nav":32.6185,"day_change_pct":-0.3489},{"nav_date":"2018-01-30","nav":32.7327,"day_change_pct":-0.3428},{"nav_date":"2018-01-29","nav":32.8453,"day_change_pct":0.2246},{"nav_date":"2018-01-25","nav":32.7717,"day_change_pct":-0.5336},{"nav_date":"2018-01-24","nav":32.9475,"day_change_pct":-0.6363},{"nav_date":"2018-01-23","nav":33.1585,"day_change_pct":0.8737},{"nav_date":"2018-01-22","nav":32.8713,"day_change_pct":0.5337},{"nav_date":"2018-01-19","nav":32.6968,"day_change_pct":0.5567},{"nav_date":"2018-01-18","nav":32.5158,"day_change_pct":-0.0018},{"nav_date":"2018-01-17","nav":32.5164,"day_change_pct":0.6214},{"nav_date":"2018-01-16","nav":32.3156,"day_change_pct":-0.7637},{"nav_date":"2018-01-15","nav":32.5643,"day_change_pct":0.2799},{"nav_date":"2018-01-12","nav":32.4734,"day_change_pct":0.0718},{"nav_date":"2018-01-11","nav":32.4501,"day_change_pct":0.1562},{"nav_date":"2018-01-10","nav":32.3995,"day_change_pct":-0.3178},{"nav_date":"2018-01-09","nav":32.5028,"day_change_pct":0.3693},{"nav_date":"2018-01-08","nav":32.3832,"day_change_pct":0.2685},{"nav_date":"2018-01-05","nav":32.2965,"day_change_pct":0.9572},{"nav_date":"2018-01-04","nav":31.9903,"day_change_pct":0.889},{"nav_date":"2018-01-03","nav":31.7084,"day_change_pct":0.1358},{"nav_date":"2018-01-02","nav":31.6654,"day_change_pct":-0.1948},{"nav_date":"2018-01-01","nav":31.7272,"day_change_pct":-0.7387},{"nav_date":"2017-12-29","nav":31.9633,"day_change_pct":0.5518},{"nav_date":"2017-12-28","nav":31.7879,"day_change_pct":-0.0182},{"nav_date":"2017-12-27","nav":31.7937,"day_change_pct":-0.5434},{"nav_date":"2017-12-26","nav":31.9674,"day_change_pct":0.3009},{"nav_date":"2017-12-22","nav":31.8715,"day_change_pct":0.2258},{"nav_date":"2017-12-21","nav":31.7997,"day_change_pct":0.4978},{"nav_date":"2017-12-20","nav":31.6422,"day_change_pct":-0.0761},{"nav_date":"2017-12-19","nav":31.6663,"day_change_pct":1.1338},{"nav_date":"2017-12-18","nav":31.3113,"day_change_pct":0.5979},{"nav_date":"2017-12-15","nav":31.1252,"day_change_pct":0.7552},{"nav_date":"2017-12-14","nav":30.8919,"day_change_pct":0.4602},{"nav_date":"2017-12-13","nav":30.7504,"day_change_pct":-0.7017},{"nav_date":"2017-12-12","nav":30.9677,"day_change_pct":-1.0262},{"nav_date":"2017-12-11","nav":31.2888,"day_change_pct":0.4262},{"nav_date":"2017-12-08","nav":31.156,"day_change_pct":1.1706},{"nav_date":"2017-12-07","nav":30.7955,"day_change_pct":1.6356},{"nav_date":"2017-12-06","nav":30.2999,"day_change_pct":-0.7738},{"nav_date":"2017-12-05","nav":30.5362,"day_change_pct":0.1049},{"nav_date":"2017-12-04","nav":30.5042,"day_change_pct":-0.1172},{"nav_date":"2017-12-01","nav":30.54,"day_change_pct":-0.8886},{"nav_date":"2017-11-30","nav":30.8138,"day_change_pct":-1.2229},{"nav_date":"2017-11-29","nav":31.1953,"day_change_pct":-0.091},{"nav_date":"2017-11-28","nav":31.2237,"day_change_pct":0.0298},{"nav_date":"2017-11-27","nav":31.2144,"day_change_pct":0.164},{"nav_date":"2017-11-24","nav":31.1633,"day_change_pct":0.106},{"nav_date":"2017-11-23","nav":31.1303,"day_change_pct":-0.0908},{"nav_date":"2017-11-22","nav":31.1586,"day_change_pct":0.4439},{"nav_date":"2017-11-21","nav":31.0209,"day_change_pct":0.4043},{"nav_date":"2017-11-20","nav":30.896,"day_change_pct":0.205},{"nav_date":"2017-11-17","nav":30.8328,"day_change_pct":1.338},{"nav_date":"2017-11-16","nav":30.4257,"day_change_pct":1.0478},{"nav_date":"2017-11-15","nav":30.1102,"day_change_pct":-0.8492},{"nav_date":"2017-11-14","nav":30.3681,"day_change_pct":-0.5889},{"nav_date":"2017-11-13","nav":30.548,"day_change_pct":-0.7428},{"nav_date":"2017-11-10","nav":30.7766,"day_change_pct":0.0849},{"nav_date":"2017-11-09","nav":30.7505,"day_change_pct":0.6286},{"nav_date":"2017-11-08","nav":30.5584,"day_change_pct":-0.9401},{"nav_date":"2017-11-07","nav":30.8484,"day_change_pct":-0.959},{"nav_date":"2017-11-06","nav":31.1471,"day_change_pct":-0.1993},{"nav_date":"2017-11-03","nav":31.2093,"day_change_pct":0.4716},{"nav_date":"2017-11-02","nav":31.0628,"day_change_pct":0.0512},{"nav_date":"2017-11-01","nav":31.0469,"day_change_pct":0.7696},{"nav_date":"2017-10-31","nav":30.8098,"day_change_pct":-0.0982},{"nav_date":"2017-10-30","nav":30.8401,"day_change_pct":0.6347},{"nav_date":"2017-10-27","nav":30.6456,"day_change_pct":-0.1291},{"nav_date":"2017-10-26","nav":30.6852,"day_change_pct":0.4574},{"nav_date":"2017-10-25","nav":30.5455,"day_change_pct":1.1916},{"nav_date":"2017-10-24","nav":30.1858,"day_change_pct":0.1669},{"nav_date":"2017-10-23","nav":30.1355,"day_change_pct":0.008},{"nav_date":"2017-10-18","nav":30.1331,"day_change_pct":-0.1071},{"nav_date":"2017-10-17","nav":30.1654,"day_change_pct":0.1896},{"nav_date":"2017-10-16","nav":30.1083,"day_change_pct":0.0462},{"nav_date":"2017-10-13","nav":30.0944,"day_change_pct":0.2495},{"nav_date":"2017-10-12","nav":30.0195,"day_change_pct":0.7332},{"nav_date":"2017-10-11","nav":29.801,"day_change_pct":-0.3648},{"nav_date":"2017-10-10","nav":29.9101,"day_change_pct":0.4254},{"nav_date":"2017-10-09","nav":29.7834,"day_change_pct":-0.109},{"nav_date":"2017-10-06","nav":29.8159,"day_change_pct":0.9719},{"nav_date":"2017-10-05","nav":29.5289,"day_change_pct":0.2233},{"nav_date":"2017-10-04","nav":29.4631,"day_change_pct":0.0853},{"nav_date":"2017-10-03","nav":29.438,"day_change_pct":0.4933},{"nav_date":"2017-09-29","nav":29.2935,"day_change_pct":0.525},{"nav_date":"2017-09-28","nav":29.1405,"day_change_pct":0.2636},{"nav_date":"2017-09-27","nav":29.0639,"day_change_pct":-1.7962},{"nav_date":"2017-09-26","nav":29.5955,"day_change_pct":0.0463},{"nav_date":"2017-09-25","nav":29.5818,"day_change_pct":-1.2531},{"nav_date":"2017-09-22","nav":29.9572,"day_change_pct":-2.1294},{"nav_date":"2017-09-21","nav":30.609,"day_change_pct":-0.9171},{"nav_date":"2017-09-20","nav":30.8923,"day_change_pct":-0.1716},{"nav_date":"2017-09-19","nav":30.9454,"day_change_pct":0.0666},{"nav_date":"2017-09-18","nav":30.9248,"day_change_pct":0.5819},{"nav_date":"2017-09-15","nav":30.7459,"day_change_pct":0.0967},{"nav_date":"2017-09-14","nav":30.7162,"day_change_pct":0.2408},{"nav_date":"2017-09-13","nav":30.6424,"day_change_pct":-0.4907},{"nav_date":"2017-09-12","nav":30.7935,"day_change_pct":0.807},{"nav_date":"2017-09-11","nav":30.547,"day_change_pct":1.1564},{"nav_date":"2017-09-08","nav":30.1978,"day_change_pct":0.4962},{"nav_date":"2017-09-07","nav":30.0487,"day_change_pct":0.4187},{"nav_date":"2017-09-06","nav":29.9234,"day_change_pct":-0.3188},{"nav_date":"2017-09-05","nav":30.0191,"day_change_pct":0.1886},{"nav_date":"2017-09-04","nav":29.9626,"day_change_pct":-0.6529},{"nav_date":"2017-09-01","nav":30.1595,"day_change_pct":0.5504},{"nav_date":"2017-08-31","nav":29.9944,"day_change_pct":0.2312},{"nav_date":"2017-08-30","nav":29.9252,"day_change_pct":0.9605},{"nav_date":"2017-08-29","nav":29.6405,"day_change_pct":-0.9272},{"nav_date":"2017-08-28","nav":29.9179,"day_change_pct":0.5542},{"nav_date":"2017-08-24","nav":29.753,"day_change_pct":0.406},{"nav_date":"2017-08-23","nav":29.6327,"day_change_pct":0.7521},{"nav_date":"2017-08-22","nav":29.4115,"day_change_pct":-0.1233},{"nav_date":"2017-08-21","nav":29.4478,"day_change_pct":-1.1872},{"nav_date":"2017-08-18","nav":29.8016,"day_change_pct":-0.5835},{"nav_date":"2017-08-17","nav":29.9765,"day_change_pct":-0.1026},{"nav_date":"2017-08-16","nav":30.0073,"day_change_pct":1.1215},{"nav_date":"2017-08-14","nav":29.6745,"day_change_pct":1.1784},{"nav_date":"2017-08-11","nav":29.3289,"day_change_pct":-0.8113},{"nav_date":"2017-08-10","nav":29.5688,"day_change_pct":-0.7788},{"nav_date":"2017-08-09","nav":29.8009,"day_change_pct":-1.2286},{"nav_date":"2017-08-08","nav":30.1716,"day_change_pct":-1.1315},{"nav_date":"2017-08-07","nav":30.5169,"day_change_pct":0.7152},{"nav_date":"2017-08-04","nav":30.3002,"day_change_pct":0.4359},{"nav_date":"2017-08-03","nav":30.1687,"day_change_pct":-0.4261},{"nav_date":"2017-08-02","nav":30.2978,"day_change_pct":-0.289},{"nav_date":"2017-08-01","nav":30.3856,"day_change_pct":0.267},{"nav_date":"2017-07-31","nav":30.3047,"day_change_pct":0.7963},{"nav_date":"2017-07-28","nav":30.0653,"day_change_pct":0.1592},{"nav_date":"2017-07-27","nav":30.0175,"day_change_pct":-0.1865},{"nav_date":"2017-07-26","nav":30.0736,"day_change_pct":0.4083},{"nav_date":"2017-07-25","nav":29.9513,"day_change_pct":0.0093},{"nav_date":"2017-07-24","nav":29.9485,"day_change_pct":0.3179},{"nav_date":"2017-07-21","nav":29.8536,"day_change_pct":0.2411},{"nav_date":"2017-07-20","nav":29.7818,"day_change_pct":-0.2251},{"nav_date":"2017-07-19","nav":29.849,"day_change_pct":0.5227},{"nav_date":"2017-07-18","nav":29.6938,"day_change_pct":-0.7922},{"nav_date":"2017-07-17","nav":29.9309,"day_change_pct":0.2771},{"nav_date":"2017-07-14","nav":29.8482,"day_change_pct":-0.1776},{"nav_date":"2017-07-13","nav":29.9013,"day_change_pct":0.4475},{"nav_date":"2017-07-12","nav":29.7681,"day_change_pct":0.3783},{"nav_date":"2017-07-11","nav":29.6559,"day_change_pct":-0.2147},{"nav_date":"2017-07-10","nav":29.7197,"day_change_pct":0.8004},{"nav_date":"2017-07-07","nav":29.4837,"day_change_pct":-0.1243},{"nav_date":"2017-07-06","nav":29.5204,"day_change_pct":0.3993},{"nav_date":"2017-07-05","nav":29.403,"day_change_pct":0.1994},{"nav_date":"2017-07-04","nav":29.3445,"day_change_pct":-0.0732},{"nav_date":"2017-07-03","nav":29.366,"day_change_pct":0.9741},{"nav_date":"2017-06-30","nav":29.0827,"day_change_pct":0.8237},{"nav_date":"2017-06-29","nav":28.8451,"day_change_pct":0.0239},{"nav_date":"2017-06-28","nav":28.8382,"day_change_pct":0.0576},{"nav_date":"2017-06-27","nav":28.8216,"day_change_pct":-0.4693},{"nav_date":"2017-06-23","nav":28.9575,"day_change_pct":-0.7594},{"nav_date":"2017-06-22","nav":29.1791,"day_change_pct":-0.2881},{"nav_date":"2017-06-21","nav":29.2634,"day_change_pct":0.0653},{"nav_date":"2017-06-20","nav":29.2443,"day_change_pct":0.1517},{"nav_date":"2017-06-19","nav":29.2,"day_change_pct":0.8127},{"nav_date":"2017-06-16","nav":28.9646,"day_change_pct":0.0767},{"nav_date":"2017-06-15","nav":28.9424,"day_change_pct":-0.5392},{"nav_date":"2017-06-14","nav":29.0993,"day_change_pct":-0.0821},{"nav_date":"2017-06-13","nav":29.1232,"day_change_pct":0.1503},{"nav_date":"2017-06-12","nav":29.0795,"day_change_pct":-0.6356},{"nav_date":"2017-06-09","nav":29.2655,"day_change_pct":0.0718},{"nav_date":"2017-06-08","nav":29.2445,"day_change_pct":-0.184},{"nav_date":"2017-06-07","nav":29.2984,"day_change_pct":0.2772},{"nav_date":"2017-06-06","nav":29.2174,"day_change_pct":-0.2768},{"nav_date":"2017-06-05","nav":29.2985,"day_change_pct":0.5225},{"nav_date":"2017-06-02","nav":29.1462,"day_change_pct":0.3339},{"nav_date":"2017-06-01","nav":29.0492,"day_change_pct":0.2215},{"nav_date":"2017-05-31","nav":28.985,"day_change_pct":0.635},{"nav_date":"2017-05-30","nav":28.8021,"day_change_pct":0.5348},{"nav_date":"2017-05-29","nav":28.6489,"day_change_pct":-0.37},{"nav_date":"2017-05-26","nav":28.7553,"day_change_pct":1.4311},{"nav_date":"2017-05-25","nav":28.3496,"day_change_pct":1.3597},{"nav_date":"2017-05-24","nav":27.9693,"day_change_pct":-1.0423},{"nav_date":"2017-05-23","nav":28.2639,"day_change_pct":-0.8103},{"nav_date":"2017-05-22","nav":28.4948,"day_change_pct":-0.3765},{"nav_date":"2017-05-19","nav":28.6025,"day_change_pct":-0.7857},{"nav_date":"2017-05-18","nav":28.829,"day_change_pct":-1.1819},{"nav_date":"2017-05-17","nav":29.1738,"day_change_pct":-0.0843},{"nav_date":"2017-05-16","nav":29.1984,"day_change_pct":0.261},{"nav_date":"2017-05-15","nav":29.1224,"day_change_pct":0.8547},{"nav_date":"2017-05-12","nav":28.8756,"day_change_pct":-0.3651},{"nav_date":"2017-05-11","nav":28.9814,"day_change_pct":0.1195},{"nav_date":"2017-05-10","nav":28.9468,"day_change_pct":0.7069},{"nav_date":"2017-05-09","nav":28.7436,"day_change_pct":0.7077},{"nav_date":"2017-05-08","nav":28.5416,"day_change_pct":0.1572},{"nav_date":"2017-05-05","nav":28.4968,"day_change_pct":-0.744},{"nav_date":"2017-05-04","nav":28.7104,"day_change_pct":0.8302},{"nav_date":"2017-05-03","nav":28.474,"day_change_pct":0.0379},{"nav_date":"2017-05-02","nav":28.4632,"day_change_pct":0.4727},{"nav_date":"2017-04-28","nav":28.3293,"day_change_pct":-0.1917},{"nav_date":"2017-04-27","nav":28.3837,"day_change_pct":-0.082},{"nav_date":"2017-04-26","nav":28.407,"day_change_pct":0.1837}],"total":1279,"page":1,"page_size":250}