{"fund_details":{"scheme_code":121758,"scheme_name":"Reliance Fixed Horizon Fund - XXIII - Series 8 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K012A6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-07","nav":13.9315,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":13.929,"day_change_pct":0.0165},{"nav_date":"2017-04-05","nav":13.9267,"day_change_pct":0.0345},{"nav_date":"2017-04-03","nav":13.9219,"day_change_pct":0.0597},{"nav_date":"2017-03-31","nav":13.9136,"day_change_pct":0.028},{"nav_date":"2017-03-30","nav":13.9097,"day_change_pct":0.0187},{"nav_date":"2017-03-29","nav":13.9071,"day_change_pct":0.0316},{"nav_date":"2017-03-27","nav":13.9027,"day_change_pct":0.0475},{"nav_date":"2017-03-24","nav":13.8961,"day_change_pct":0.0158},{"nav_date":"2017-03-23","nav":13.8939,"day_change_pct":0.0158},{"nav_date":"2017-03-22","nav":13.8917,"day_change_pct":0.0158},{"nav_date":"2017-03-21","nav":13.8895,"day_change_pct":0.0166},{"nav_date":"2017-03-20","nav":13.8872,"day_change_pct":0.049},{"nav_date":"2017-03-17","nav":13.8804,"day_change_pct":0.0166},{"nav_date":"2017-03-16","nav":13.8781,"day_change_pct":0.0166},{"nav_date":"2017-03-15","nav":13.8758,"day_change_pct":0.0159},{"nav_date":"2017-03-14","nav":13.8736,"day_change_pct":0.0656},{"nav_date":"2017-03-10","nav":13.8645,"day_change_pct":0.0166},{"nav_date":"2017-03-09","nav":13.8622,"day_change_pct":0.0166},{"nav_date":"2017-03-08","nav":13.8599,"day_change_pct":0.0166},{"nav_date":"2017-03-07","nav":13.8576,"day_change_pct":0.0159},{"nav_date":"2017-03-06","nav":13.8554,"day_change_pct":0.0491},{"nav_date":"2017-03-03","nav":13.8486,"day_change_pct":0.0159},{"nav_date":"2017-03-02","nav":13.8464,"day_change_pct":0.0159},{"nav_date":"2017-03-01","nav":13.8442,"day_change_pct":0.0166},{"nav_date":"2017-02-28","nav":13.8419,"day_change_pct":0.0166},{"nav_date":"2017-02-27","nav":13.8396,"day_change_pct":0.0672},{"nav_date":"2017-02-23","nav":13.8303,"day_change_pct":0.0166},{"nav_date":"2017-02-22","nav":13.828,"day_change_pct":0.0333},{"nav_date":"2017-02-20","nav":13.8234,"day_change_pct":0.0499},{"nav_date":"2017-02-17","nav":13.8165,"day_change_pct":0.0166},{"nav_date":"2017-02-16","nav":13.8142,"day_change_pct":0.0167},{"nav_date":"2017-02-15","nav":13.8119,"day_change_pct":0.0167},{"nav_date":"2017-02-14","nav":13.8096,"day_change_pct":0.0167},{"nav_date":"2017-02-13","nav":13.8073,"day_change_pct":0.05},{"nav_date":"2017-02-10","nav":13.8004,"day_change_pct":0.0167},{"nav_date":"2017-02-09","nav":13.7981,"day_change_pct":0.0167},{"nav_date":"2017-02-08","nav":13.7958,"day_change_pct":0.0167},{"nav_date":"2017-02-07","nav":13.7935,"day_change_pct":0.0167},{"nav_date":"2017-02-06","nav":13.7912,"day_change_pct":0.0501},{"nav_date":"2017-02-03","nav":13.7843,"day_change_pct":0.0167},{"nav_date":"2017-02-02","nav":13.782,"day_change_pct":0.0174},{"nav_date":"2017-02-01","nav":13.7796,"day_change_pct":0.0174},{"nav_date":"2017-01-31","nav":13.7772,"day_change_pct":0.0167},{"nav_date":"2017-01-30","nav":13.7749,"day_change_pct":0.0508},{"nav_date":"2017-01-27","nav":13.7679,"day_change_pct":0.0341},{"nav_date":"2017-01-25","nav":13.7632,"day_change_pct":0.016},{"nav_date":"2017-01-24","nav":13.761,"day_change_pct":0.0174},{"nav_date":"2017-01-23","nav":13.7586,"day_change_pct":0.0494},{"nav_date":"2017-01-20","nav":13.7518,"day_change_pct":0.0175},{"nav_date":"2017-01-19","nav":13.7494,"day_change_pct":0.016},{"nav_date":"2017-01-18","nav":13.7472,"day_change_pct":0.0175},{"nav_date":"2017-01-17","nav":13.7448,"day_change_pct":0.0167},{"nav_date":"2017-01-16","nav":13.7425,"day_change_pct":0.0495},{"nav_date":"2017-01-13","nav":13.7357,"day_change_pct":0.0167},{"nav_date":"2017-01-12","nav":13.7334,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":13.7311,"day_change_pct":0.0124},{"nav_date":"2017-01-10","nav":13.7294,"day_change_pct":0.0109},{"nav_date":"2017-01-09","nav":13.7279,"day_change_pct":0.0452},{"nav_date":"2017-01-06","nav":13.7217,"day_change_pct":0.0168},{"nav_date":"2017-01-05","nav":13.7194,"day_change_pct":0.0168},{"nav_date":"2017-01-04","nav":13.7171,"day_change_pct":0.0175},{"nav_date":"2017-01-03","nav":13.7147,"day_change_pct":0.0168},{"nav_date":"2017-01-02","nav":13.7124,"day_change_pct":0.0606},{"nav_date":"2016-12-30","nav":13.7041,"day_change_pct":0.0248},{"nav_date":"2016-12-29","nav":13.7007,"day_change_pct":0.0168},{"nav_date":"2016-12-28","nav":13.6984,"day_change_pct":0.0161},{"nav_date":"2016-12-27","nav":13.6962,"day_change_pct":0.0168},{"nav_date":"2016-12-26","nav":13.6939,"day_change_pct":0.0482},{"nav_date":"2016-12-23","nav":13.6873,"day_change_pct":0.0161},{"nav_date":"2016-12-22","nav":13.6851,"day_change_pct":0.0161},{"nav_date":"2016-12-21","nav":13.6829,"day_change_pct":0.0175},{"nav_date":"2016-12-20","nav":13.6805,"day_change_pct":0.0168},{"nav_date":"2016-12-19","nav":13.6782,"day_change_pct":0.0505},{"nav_date":"2016-12-16","nav":13.6713,"day_change_pct":0.0073},{"nav_date":"2016-12-15","nav":13.6703,"day_change_pct":0.0212},{"nav_date":"2016-12-14","nav":13.6674,"day_change_pct":0.0278},{"nav_date":"2016-12-13","nav":13.6636,"day_change_pct":0.0769},{"nav_date":"2016-12-09","nav":13.6531,"day_change_pct":0.0212},{"nav_date":"2016-12-08","nav":13.6502,"day_change_pct":0.0117},{"nav_date":"2016-12-07","nav":13.6486,"day_change_pct":-0.0571},{"nav_date":"2016-12-06","nav":13.6564,"day_change_pct":0.0227},{"nav_date":"2016-12-05","nav":13.6533,"day_change_pct":0.0528},{"nav_date":"2016-12-02","nav":13.6461,"day_change_pct":0.0015},{"nav_date":"2016-12-01","nav":13.6459,"day_change_pct":0.0191},{"nav_date":"2016-11-30","nav":13.6433,"day_change_pct":0.0154},{"nav_date":"2016-11-29","nav":13.6412,"day_change_pct":0.022},{"nav_date":"2016-11-28","nav":13.6382,"day_change_pct":-0.0117},{"nav_date":"2016-11-25","nav":13.6398,"day_change_pct":0.0242},{"nav_date":"2016-11-24","nav":13.6365,"day_change_pct":0.0367},{"nav_date":"2016-11-23","nav":13.6315,"day_change_pct":0.0426},{"nav_date":"2016-11-22","nav":13.6257,"day_change_pct":0.0242},{"nav_date":"2016-11-21","nav":13.6224,"day_change_pct":0.0698},{"nav_date":"2016-11-18","nav":13.6129,"day_change_pct":0.0294},{"nav_date":"2016-11-17","nav":13.6089,"day_change_pct":0.0198},{"nav_date":"2016-11-16","nav":13.6062,"day_change_pct":0.0243},{"nav_date":"2016-11-15","nav":13.6029,"day_change_pct":0.1318},{"nav_date":"2016-11-11","nav":13.585,"day_change_pct":0.0206},{"nav_date":"2016-11-10","nav":13.5822,"day_change_pct":0.0449},{"nav_date":"2016-11-09","nav":13.5761,"day_change_pct":0.0501},{"nav_date":"2016-11-08","nav":13.5693,"day_change_pct":0.0184},{"nav_date":"2016-11-07","nav":13.5668,"day_change_pct":0.0501},{"nav_date":"2016-11-04","nav":13.56,"day_change_pct":0.0192},{"nav_date":"2016-11-03","nav":13.5574,"day_change_pct":0.0258},{"nav_date":"2016-11-02","nav":13.5539,"day_change_pct":0.0199},{"nav_date":"2016-11-01","nav":13.5512,"day_change_pct":0.0665},{"nav_date":"2016-10-28","nav":13.5422,"day_change_pct":0.0177},{"nav_date":"2016-10-27","nav":13.5398,"day_change_pct":0.014},{"nav_date":"2016-10-26","nav":13.5379,"day_change_pct":0.0103},{"nav_date":"2016-10-25","nav":13.5365,"day_change_pct":0.0133},{"nav_date":"2016-10-24","nav":13.5347,"day_change_pct":0.051},{"nav_date":"2016-10-21","nav":13.5278,"day_change_pct":0.0177},{"nav_date":"2016-10-20","nav":13.5254,"day_change_pct":0.0067},{"nav_date":"2016-10-19","nav":13.5245,"day_change_pct":0.017},{"nav_date":"2016-10-18","nav":13.5222,"day_change_pct":0.0133},{"nav_date":"2016-10-17","nav":13.5204,"day_change_pct":0.0622},{"nav_date":"2016-10-14","nav":13.512,"day_change_pct":0.0074},{"nav_date":"2016-10-13","nav":13.511,"day_change_pct":0.0363},{"nav_date":"2016-10-10","nav":13.5061,"day_change_pct":0.0467},{"nav_date":"2016-10-07","nav":13.4998,"day_change_pct":0.0141},{"nav_date":"2016-10-06","nav":13.4979,"day_change_pct":0.0474},{"nav_date":"2016-10-05","nav":13.4915,"day_change_pct":0.0549},{"nav_date":"2016-10-04","nav":13.4841,"day_change_pct":0.0341},{"nav_date":"2016-10-03","nav":13.4795,"day_change_pct":0.0624},{"nav_date":"2016-09-30","nav":13.4711,"day_change_pct":0.0594},{"nav_date":"2016-09-29","nav":13.4631,"day_change_pct":-0.0007},{"nav_date":"2016-09-28","nav":13.4632,"day_change_pct":0.0178},{"nav_date":"2016-09-27","nav":13.4608,"day_change_pct":0.0282},{"nav_date":"2016-09-26","nav":13.457,"day_change_pct":0.0893},{"nav_date":"2016-09-23","nav":13.445,"day_change_pct":0.0246},{"nav_date":"2016-09-22","nav":13.4417,"day_change_pct":0.0238},{"nav_date":"2016-09-21","nav":13.4385,"day_change_pct":0.0141},{"nav_date":"2016-09-20","nav":13.4366,"day_change_pct":0.0238},{"nav_date":"2016-09-19","nav":13.4334,"day_change_pct":0.0588},{"nav_date":"2016-09-16","nav":13.4255,"day_change_pct":0.0149},{"nav_date":"2016-09-15","nav":13.4235,"day_change_pct":0.0231},{"nav_date":"2016-09-14","nav":13.4204,"day_change_pct":0.0395},{"nav_date":"2016-09-12","nav":13.4151,"day_change_pct":0.047},{"nav_date":"2016-09-09","nav":13.4088,"day_change_pct":0.0186},{"nav_date":"2016-09-08","nav":13.4063,"day_change_pct":0.0187},{"nav_date":"2016-09-07","nav":13.4038,"day_change_pct":0.0142},{"nav_date":"2016-09-06","nav":13.4019,"day_change_pct":0.0732},{"nav_date":"2016-09-02","nav":13.3921,"day_change_pct":0.0217},{"nav_date":"2016-09-01","nav":13.3892,"day_change_pct":0.0187},{"nav_date":"2016-08-31","nav":13.3867,"day_change_pct":0.012},{"nav_date":"2016-08-30","nav":13.3851,"day_change_pct":0.012},{"nav_date":"2016-08-29","nav":13.3835,"day_change_pct":0.0546},{"nav_date":"2016-08-26","nav":13.3762,"day_change_pct":0.0164},{"nav_date":"2016-08-25","nav":13.374,"day_change_pct":0.0209},{"nav_date":"2016-08-24","nav":13.3712,"day_change_pct":0.0217},{"nav_date":"2016-08-23","nav":13.3683,"day_change_pct":0.0135},{"nav_date":"2016-08-22","nav":13.3665,"day_change_pct":0.0546},{"nav_date":"2016-08-19","nav":13.3592,"day_change_pct":0.0217},{"nav_date":"2016-08-18","nav":13.3563,"day_change_pct":0.0352},{"nav_date":"2016-08-16","nav":13.3516,"day_change_pct":0.0712},{"nav_date":"2016-08-12","nav":13.3421,"day_change_pct":0.0202},{"nav_date":"2016-08-11","nav":13.3394,"day_change_pct":0.021},{"nav_date":"2016-08-10","nav":13.3366,"day_change_pct":0.0232},{"nav_date":"2016-08-09","nav":13.3335,"day_change_pct":0.015},{"nav_date":"2016-08-08","nav":13.3315,"day_change_pct":0.051},{"nav_date":"2016-08-05","nav":13.3247,"day_change_pct":0.0105},{"nav_date":"2016-08-04","nav":13.3233,"day_change_pct":0.0218},{"nav_date":"2016-08-03","nav":13.3204,"day_change_pct":0.015},{"nav_date":"2016-08-02","nav":13.3184,"day_change_pct":0.0143},{"nav_date":"2016-08-01","nav":13.3165,"day_change_pct":0.0579},{"nav_date":"2016-07-29","nav":13.3088,"day_change_pct":0.0143},{"nav_date":"2016-07-28","nav":13.3069,"day_change_pct":0.0128},{"nav_date":"2016-07-27","nav":13.3052,"day_change_pct":0.0203},{"nav_date":"2016-07-26","nav":13.3025,"day_change_pct":0.0233},{"nav_date":"2016-07-25","nav":13.2994,"day_change_pct":0.0489},{"nav_date":"2016-07-22","nav":13.2929,"day_change_pct":0.0188},{"nav_date":"2016-07-21","nav":13.2904,"day_change_pct":0.0173},{"nav_date":"2016-07-20","nav":13.2881,"day_change_pct":0.0316},{"nav_date":"2016-07-19","nav":13.2839,"day_change_pct":0.0211},{"nav_date":"2016-07-18","nav":13.2811,"day_change_pct":0.0527},{"nav_date":"2016-07-15","nav":13.2741,"day_change_pct":0.0068},{"nav_date":"2016-07-14","nav":13.2732,"day_change_pct":0.0309},{"nav_date":"2016-07-13","nav":13.2691,"day_change_pct":0.0392},{"nav_date":"2016-07-12","nav":13.2639,"day_change_pct":0.0468},{"nav_date":"2016-07-11","nav":13.2577,"day_change_pct":0.0838},{"nav_date":"2016-07-08","nav":13.2466,"day_change_pct":0.037},{"nav_date":"2016-07-07","nav":13.2417,"day_change_pct":0.0416},{"nav_date":"2016-07-05","nav":13.2362,"day_change_pct":0.0348},{"nav_date":"2016-07-04","nav":13.2316,"day_change_pct":0.0885},{"nav_date":"2016-07-01","nav":13.2199,"day_change_pct":0.0469},{"nav_date":"2016-06-30","nav":13.2137,"day_change_pct":0.0189},{"nav_date":"2016-06-29","nav":13.2112,"day_change_pct":0.0167},{"nav_date":"2016-06-28","nav":13.209,"day_change_pct":0.0151},{"nav_date":"2016-06-27","nav":13.207,"day_change_pct":0.0508},{"nav_date":"2016-06-24","nav":13.2003,"day_change_pct":0.0205},{"nav_date":"2016-06-23","nav":13.1976,"day_change_pct":0.0235},{"nav_date":"2016-06-22","nav":13.1945,"day_change_pct":0.0372},{"nav_date":"2016-06-21","nav":13.1896,"day_change_pct":0.0182},{"nav_date":"2016-06-20","nav":13.1872,"day_change_pct":0.0622},{"nav_date":"2016-06-17","nav":13.179,"day_change_pct":0.019},{"nav_date":"2016-06-16","nav":13.1765,"day_change_pct":0.0251},{"nav_date":"2016-06-15","nav":13.1732,"day_change_pct":0.0235},{"nav_date":"2016-06-14","nav":13.1701,"day_change_pct":0.019},{"nav_date":"2016-06-13","nav":13.1676,"day_change_pct":0.0539},{"nav_date":"2016-06-10","nav":13.1605,"day_change_pct":0.0198},{"nav_date":"2016-06-09","nav":13.1579,"day_change_pct":0.0213},{"nav_date":"2016-06-08","nav":13.1551,"day_change_pct":0.0494},{"nav_date":"2016-06-07","nav":13.1486,"day_change_pct":0.0517},{"nav_date":"2016-06-06","nav":13.1418,"day_change_pct":0.0693},{"nav_date":"2016-06-03","nav":13.1327,"day_change_pct":0.0213},{"nav_date":"2016-06-02","nav":13.1299,"day_change_pct":0.0229},{"nav_date":"2016-06-01","nav":13.1269,"day_change_pct":0.016},{"nav_date":"2016-05-31","nav":13.1248,"day_change_pct":0.0122},{"nav_date":"2016-05-30","nav":13.1232,"day_change_pct":0.0572},{"nav_date":"2016-05-27","nav":13.1157,"day_change_pct":0.0175},{"nav_date":"2016-05-26","nav":13.1134,"day_change_pct":0.0191},{"nav_date":"2016-05-25","nav":13.1109,"day_change_pct":0.0282},{"nav_date":"2016-05-24","nav":13.1072,"day_change_pct":0.0214},{"nav_date":"2016-05-23","nav":13.1044,"day_change_pct":0.0557},{"nav_date":"2016-05-20","nav":13.0971,"day_change_pct":0.0115},{"nav_date":"2016-05-19","nav":13.0956,"day_change_pct":0.0168},{"nav_date":"2016-05-18","nav":13.0934,"day_change_pct":0.0206},{"nav_date":"2016-05-17","nav":13.0907,"day_change_pct":0.0183},{"nav_date":"2016-05-16","nav":13.0883,"day_change_pct":0.068},{"nav_date":"2016-05-13","nav":13.0794,"day_change_pct":0.0145},{"nav_date":"2016-05-12","nav":13.0775,"day_change_pct":0.0398},{"nav_date":"2016-05-11","nav":13.0723,"day_change_pct":0.0306},{"nav_date":"2016-05-10","nav":13.0683,"day_change_pct":0.0314},{"nav_date":"2016-05-09","nav":13.0642,"day_change_pct":0.0605},{"nav_date":"2016-05-06","nav":13.0563,"day_change_pct":0.0192},{"nav_date":"2016-05-05","nav":13.0538,"day_change_pct":0.0245},{"nav_date":"2016-05-04","nav":13.0506,"day_change_pct":0.0207},{"nav_date":"2016-05-03","nav":13.0479,"day_change_pct":0.01},{"nav_date":"2016-05-02","nav":13.0466,"day_change_pct":0.046},{"nav_date":"2016-04-29","nav":13.0406,"day_change_pct":0.0199},{"nav_date":"2016-04-28","nav":13.038,"day_change_pct":0.0215},{"nav_date":"2016-04-27","nav":13.0352,"day_change_pct":0.0054},{"nav_date":"2016-04-26","nav":13.0345,"day_change_pct":0.0192},{"nav_date":"2016-04-25","nav":13.032,"day_change_pct":0.0422},{"nav_date":"2016-04-22","nav":13.0265,"day_change_pct":0.0177},{"nav_date":"2016-04-21","nav":13.0242,"day_change_pct":-0.0138},{"nav_date":"2016-04-20","nav":13.026,"day_change_pct":0.0346},{"nav_date":"2016-04-18","nav":13.0215,"day_change_pct":0.0915},{"nav_date":"2016-04-13","nav":13.0096,"day_change_pct":0.0208},{"nav_date":"2016-04-12","nav":13.0069,"day_change_pct":0.02},{"nav_date":"2016-04-11","nav":13.0043,"day_change_pct":0.0716},{"nav_date":"2016-04-07","nav":12.995,"day_change_pct":0.0169},{"nav_date":"2016-04-06","nav":12.9928,"day_change_pct":0.0069},{"nav_date":"2016-04-05","nav":12.9919,"day_change_pct":0.0115},{"nav_date":"2016-04-04","nav":12.9904,"day_change_pct":3.0706},{"nav_date":"2016-03-31","nav":12.6034,"day_change_pct":0.0159},{"nav_date":"2016-03-30","nav":12.6014,"day_change_pct":0.0095},{"nav_date":"2016-03-29","nav":12.6002,"day_change_pct":0.0175},{"nav_date":"2016-03-28","nav":12.598,"day_change_pct":0.1001},{"nav_date":"2016-03-23","nav":12.5854,"day_change_pct":0.0175}],"total":964,"page":1,"page_size":250}