{"fund_details":{"scheme_code":122227,"scheme_name":"Reliance Yearly Interval Fund - Series 7 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K01U70","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2017-05-11","nav":13.9029,"day_change_pct":0.0331},{"nav_date":"2017-05-09","nav":13.8983,"day_change_pct":0.018},{"nav_date":"2017-05-08","nav":13.8958,"day_change_pct":0.0526},{"nav_date":"2017-05-05","nav":13.8885,"day_change_pct":0.0173},{"nav_date":"2017-05-04","nav":13.8861,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":13.8837,"day_change_pct":0.0173},{"nav_date":"2017-05-02","nav":13.8813,"day_change_pct":0.0692},{"nav_date":"2017-04-28","nav":13.8717,"day_change_pct":0.018},{"nav_date":"2017-04-27","nav":13.8692,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":13.8668,"day_change_pct":0.0173},{"nav_date":"2017-04-25","nav":13.8644,"day_change_pct":0.0173},{"nav_date":"2017-04-24","nav":13.862,"day_change_pct":0.052},{"nav_date":"2017-04-21","nav":13.8548,"day_change_pct":0.0173},{"nav_date":"2017-04-20","nav":13.8524,"day_change_pct":0.0173},{"nav_date":"2017-04-19","nav":13.85,"day_change_pct":0.0173},{"nav_date":"2017-04-18","nav":13.8476,"day_change_pct":0.0173},{"nav_date":"2017-04-17","nav":13.8452,"day_change_pct":0.0694},{"nav_date":"2017-04-13","nav":13.8356,"day_change_pct":0.0173},{"nav_date":"2017-04-12","nav":13.8332,"day_change_pct":0.0174},{"nav_date":"2017-04-11","nav":13.8308,"day_change_pct":0.0188},{"nav_date":"2017-04-10","nav":13.8282,"day_change_pct":0.0514},{"nav_date":"2017-04-07","nav":13.8211,"day_change_pct":0.0174},{"nav_date":"2017-04-06","nav":13.8187,"day_change_pct":0.021},{"nav_date":"2017-04-05","nav":13.8158,"day_change_pct":0.0348},{"nav_date":"2017-04-03","nav":13.811,"day_change_pct":0.0536},{"nav_date":"2017-03-31","nav":13.8036,"day_change_pct":0.0188},{"nav_date":"2017-03-30","nav":13.801,"day_change_pct":0.0145},{"nav_date":"2017-03-29","nav":13.799,"day_change_pct":0.0304},{"nav_date":"2017-03-27","nav":13.7948,"day_change_pct":0.0515},{"nav_date":"2017-03-24","nav":13.7877,"day_change_pct":0.0189},{"nav_date":"2017-03-23","nav":13.7851,"day_change_pct":0.0174},{"nav_date":"2017-03-22","nav":13.7827,"day_change_pct":0.0167},{"nav_date":"2017-03-21","nav":13.7804,"day_change_pct":0.0174},{"nav_date":"2017-03-20","nav":13.778,"day_change_pct":0.0523},{"nav_date":"2017-03-17","nav":13.7708,"day_change_pct":0.016},{"nav_date":"2017-03-16","nav":13.7686,"day_change_pct":0.0174},{"nav_date":"2017-03-15","nav":13.7662,"day_change_pct":0.0182},{"nav_date":"2017-03-14","nav":13.7637,"day_change_pct":0.0691},{"nav_date":"2017-03-10","nav":13.7542,"day_change_pct":0.0138},{"nav_date":"2017-03-09","nav":13.7523,"day_change_pct":0.0167},{"nav_date":"2017-03-08","nav":13.75,"day_change_pct":0.0175},{"nav_date":"2017-03-07","nav":13.7476,"day_change_pct":0.0182},{"nav_date":"2017-03-06","nav":13.7451,"day_change_pct":0.0466},{"nav_date":"2017-03-03","nav":13.7387,"day_change_pct":0.0182},{"nav_date":"2017-03-02","nav":13.7362,"day_change_pct":0.0204},{"nav_date":"2017-03-01","nav":13.7334,"day_change_pct":0.0182},{"nav_date":"2017-02-28","nav":13.7309,"day_change_pct":0.0197},{"nav_date":"2017-02-27","nav":13.7282,"day_change_pct":0.0751},{"nav_date":"2017-02-23","nav":13.7179,"day_change_pct":0.0175},{"nav_date":"2017-02-22","nav":13.7155,"day_change_pct":0.0408},{"nav_date":"2017-02-20","nav":13.7099,"day_change_pct":0.0533},{"nav_date":"2017-02-17","nav":13.7026,"day_change_pct":0.0219},{"nav_date":"2017-02-16","nav":13.6996,"day_change_pct":0.0175},{"nav_date":"2017-02-15","nav":13.6972,"day_change_pct":0.0139},{"nav_date":"2017-02-14","nav":13.6953,"day_change_pct":0.0212},{"nav_date":"2017-02-13","nav":13.6924,"day_change_pct":0.0555},{"nav_date":"2017-02-10","nav":13.6848,"day_change_pct":0.0249},{"nav_date":"2017-02-09","nav":13.6814,"day_change_pct":0.0227},{"nav_date":"2017-02-08","nav":13.6783,"day_change_pct":-0.0095},{"nav_date":"2017-02-07","nav":13.6796,"day_change_pct":0.0175},{"nav_date":"2017-02-06","nav":13.6772,"day_change_pct":0.0556},{"nav_date":"2017-02-03","nav":13.6696,"day_change_pct":0.0212},{"nav_date":"2017-02-02","nav":13.6667,"day_change_pct":0.0198},{"nav_date":"2017-02-01","nav":13.664,"day_change_pct":0.0227},{"nav_date":"2017-01-31","nav":13.6609,"day_change_pct":0.022},{"nav_date":"2017-01-30","nav":13.6579,"day_change_pct":0.0579},{"nav_date":"2017-01-27","nav":13.65,"day_change_pct":0.0352},{"nav_date":"2017-01-25","nav":13.6452,"day_change_pct":0.0183},{"nav_date":"2017-01-24","nav":13.6427,"day_change_pct":0.0176},{"nav_date":"2017-01-23","nav":13.6403,"day_change_pct":0.0528},{"nav_date":"2017-01-20","nav":13.6331,"day_change_pct":0.022},{"nav_date":"2017-01-19","nav":13.6301,"day_change_pct":0.0176},{"nav_date":"2017-01-18","nav":13.6277,"day_change_pct":0.0198},{"nav_date":"2017-01-17","nav":13.625,"day_change_pct":0.0161},{"nav_date":"2017-01-16","nav":13.6228,"day_change_pct":0.0521},{"nav_date":"2017-01-13","nav":13.6157,"day_change_pct":0.0132},{"nav_date":"2017-01-12","nav":13.6139,"day_change_pct":0.0176},{"nav_date":"2017-01-11","nav":13.6115,"day_change_pct":0.0125},{"nav_date":"2017-01-10","nav":13.6098,"day_change_pct":0.0132},{"nav_date":"2017-01-09","nav":13.608,"day_change_pct":0.0478},{"nav_date":"2017-01-06","nav":13.6015,"day_change_pct":0.0176},{"nav_date":"2017-01-05","nav":13.5991,"day_change_pct":0.0213},{"nav_date":"2017-01-04","nav":13.5962,"day_change_pct":0.0177},{"nav_date":"2017-01-03","nav":13.5938,"day_change_pct":0.0235},{"nav_date":"2017-01-02","nav":13.5906,"day_change_pct":0.067},{"nav_date":"2016-12-30","nav":13.5815,"day_change_pct":0.0221},{"nav_date":"2016-12-29","nav":13.5785,"day_change_pct":0.0184},{"nav_date":"2016-12-28","nav":13.576,"day_change_pct":0.0133},{"nav_date":"2016-12-27","nav":13.5742,"day_change_pct":0.0125},{"nav_date":"2016-12-26","nav":13.5725,"day_change_pct":0.0472},{"nav_date":"2016-12-23","nav":13.5661,"day_change_pct":0.0147},{"nav_date":"2016-12-22","nav":13.5641,"day_change_pct":0.0162},{"nav_date":"2016-12-21","nav":13.5619,"day_change_pct":0.0207},{"nav_date":"2016-12-20","nav":13.5591,"day_change_pct":0.0207},{"nav_date":"2016-12-19","nav":13.5563,"day_change_pct":0.0524},{"nav_date":"2016-12-16","nav":13.5492,"day_change_pct":-0.0052},{"nav_date":"2016-12-15","nav":13.5499,"day_change_pct":0.0214},{"nav_date":"2016-12-14","nav":13.547,"day_change_pct":0.0244},{"nav_date":"2016-12-13","nav":13.5437,"day_change_pct":0.0828},{"nav_date":"2016-12-09","nav":13.5325,"day_change_pct":0.034},{"nav_date":"2016-12-08","nav":13.5279,"day_change_pct":-0.0022},{"nav_date":"2016-12-07","nav":13.5282,"day_change_pct":-0.0635},{"nav_date":"2016-12-06","nav":13.5368,"day_change_pct":0.0207},{"nav_date":"2016-12-05","nav":13.534,"day_change_pct":0.054},{"nav_date":"2016-12-02","nav":13.5267,"day_change_pct":0.0052},{"nav_date":"2016-12-01","nav":13.526,"day_change_pct":0.017},{"nav_date":"2016-11-30","nav":13.5237,"day_change_pct":0.0237},{"nav_date":"2016-11-29","nav":13.5205,"day_change_pct":0.017},{"nav_date":"2016-11-28","nav":13.5182,"day_change_pct":-0.0022},{"nav_date":"2016-11-25","nav":13.5185,"day_change_pct":0.0185},{"nav_date":"2016-11-24","nav":13.516,"day_change_pct":0.0503},{"nav_date":"2016-11-23","nav":13.5092,"day_change_pct":0.0348},{"nav_date":"2016-11-22","nav":13.5045,"day_change_pct":0.0378},{"nav_date":"2016-11-21","nav":13.4994,"day_change_pct":0.0734},{"nav_date":"2016-11-18","nav":13.4895,"day_change_pct":0.0371},{"nav_date":"2016-11-17","nav":13.4845,"day_change_pct":0.0304},{"nav_date":"2016-11-16","nav":13.4804,"day_change_pct":0.0408},{"nav_date":"2016-11-15","nav":13.4749,"day_change_pct":0.1397},{"nav_date":"2016-11-11","nav":13.4561,"day_change_pct":0.0394},{"nav_date":"2016-11-10","nav":13.4508,"day_change_pct":0.0379},{"nav_date":"2016-11-09","nav":13.4457,"day_change_pct":0.0558},{"nav_date":"2016-11-08","nav":13.4382,"day_change_pct":0.0186},{"nav_date":"2016-11-07","nav":13.4357,"day_change_pct":0.0544},{"nav_date":"2016-11-04","nav":13.4284,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":13.4259,"day_change_pct":0.0149},{"nav_date":"2016-11-02","nav":13.4239,"day_change_pct":0.0142},{"nav_date":"2016-11-01","nav":13.422,"day_change_pct":0.0716},{"nav_date":"2016-10-28","nav":13.4124,"day_change_pct":0.0201},{"nav_date":"2016-10-27","nav":13.4097,"day_change_pct":0.0157},{"nav_date":"2016-10-26","nav":13.4076,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":13.406,"day_change_pct":0.0104},{"nav_date":"2016-10-24","nav":13.4046,"day_change_pct":0.0493},{"nav_date":"2016-10-21","nav":13.398,"day_change_pct":0.0194},{"nav_date":"2016-10-20","nav":13.3954,"day_change_pct":0.0194},{"nav_date":"2016-10-19","nav":13.3928,"day_change_pct":0.0007},{"nav_date":"2016-10-18","nav":13.3927,"day_change_pct":0.0157},{"nav_date":"2016-10-17","nav":13.3906,"day_change_pct":0.0471},{"nav_date":"2016-10-14","nav":13.3843,"day_change_pct":0.0112},{"nav_date":"2016-10-13","nav":13.3828,"day_change_pct":0.0478},{"nav_date":"2016-10-10","nav":13.3764,"day_change_pct":0.0464},{"nav_date":"2016-10-07","nav":13.3702,"day_change_pct":0.015},{"nav_date":"2016-10-06","nav":13.3682,"day_change_pct":0.0509},{"nav_date":"2016-10-05","nav":13.3614,"day_change_pct":0.0659},{"nav_date":"2016-10-04","nav":13.3526,"day_change_pct":0.0277},{"nav_date":"2016-10-03","nav":13.3489,"day_change_pct":0.0735},{"nav_date":"2016-09-30","nav":13.3391,"day_change_pct":0.0818},{"nav_date":"2016-09-29","nav":13.3282,"day_change_pct":0.0008},{"nav_date":"2016-09-28","nav":13.3281,"day_change_pct":0.036},{"nav_date":"2016-09-27","nav":13.3233,"day_change_pct":0.0308},{"nav_date":"2016-09-26","nav":13.3192,"day_change_pct":0.0766},{"nav_date":"2016-09-23","nav":13.309,"day_change_pct":0.0233},{"nav_date":"2016-09-22","nav":13.3059,"day_change_pct":0.0218},{"nav_date":"2016-09-21","nav":13.303,"day_change_pct":0.0128},{"nav_date":"2016-09-20","nav":13.3013,"day_change_pct":0.0316},{"nav_date":"2016-09-19","nav":13.2971,"day_change_pct":0.0557},{"nav_date":"2016-09-16","nav":13.2897,"day_change_pct":0.0151},{"nav_date":"2016-09-15","nav":13.2877,"day_change_pct":0.0241},{"nav_date":"2016-09-14","nav":13.2845,"day_change_pct":0.0384},{"nav_date":"2016-09-12","nav":13.2794,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":13.2725,"day_change_pct":0.0203},{"nav_date":"2016-09-08","nav":13.2698,"day_change_pct":0.0241},{"nav_date":"2016-09-07","nav":13.2666,"day_change_pct":0.0256},{"nav_date":"2016-09-06","nav":13.2632,"day_change_pct":0.0717},{"nav_date":"2016-09-02","nav":13.2537,"day_change_pct":0.0287},{"nav_date":"2016-09-01","nav":13.2499,"day_change_pct":0.0151},{"nav_date":"2016-08-31","nav":13.2479,"day_change_pct":0.0121},{"nav_date":"2016-08-30","nav":13.2463,"day_change_pct":0.0151},{"nav_date":"2016-08-29","nav":13.2443,"day_change_pct":0.0574},{"nav_date":"2016-08-26","nav":13.2367,"day_change_pct":0.0181},{"nav_date":"2016-08-25","nav":13.2343,"day_change_pct":0.0234},{"nav_date":"2016-08-24","nav":13.2312,"day_change_pct":0.0121},{"nav_date":"2016-08-23","nav":13.2296,"day_change_pct":0.0038},{"nav_date":"2016-08-22","nav":13.2291,"day_change_pct":0.0575},{"nav_date":"2016-08-19","nav":13.2215,"day_change_pct":0.0318},{"nav_date":"2016-08-18","nav":13.2173,"day_change_pct":0.0348},{"nav_date":"2016-08-16","nav":13.2127,"day_change_pct":0.072},{"nav_date":"2016-08-12","nav":13.2032,"day_change_pct":0.0235},{"nav_date":"2016-08-11","nav":13.2001,"day_change_pct":0.0493},{"nav_date":"2016-08-10","nav":13.1936,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":13.191,"day_change_pct":0.0197},{"nav_date":"2016-08-08","nav":13.1884,"day_change_pct":0.0546},{"nav_date":"2016-08-05","nav":13.1812,"day_change_pct":0.0121},{"nav_date":"2016-08-04","nav":13.1796,"day_change_pct":0.0258},{"nav_date":"2016-08-03","nav":13.1762,"day_change_pct":0.0167},{"nav_date":"2016-08-02","nav":13.174,"day_change_pct":0.0235},{"nav_date":"2016-08-01","nav":13.1709,"day_change_pct":0.0593},{"nav_date":"2016-07-29","nav":13.1631,"day_change_pct":0.0175},{"nav_date":"2016-07-28","nav":13.1608,"day_change_pct":0.019},{"nav_date":"2016-07-27","nav":13.1583,"day_change_pct":0.0144},{"nav_date":"2016-07-26","nav":13.1564,"day_change_pct":0.0479},{"nav_date":"2016-07-25","nav":13.1501,"day_change_pct":0.0571},{"nav_date":"2016-07-22","nav":13.1426,"day_change_pct":0.019},{"nav_date":"2016-07-21","nav":13.1401,"day_change_pct":0.019},{"nav_date":"2016-07-20","nav":13.1376,"day_change_pct":0.0213},{"nav_date":"2016-07-19","nav":13.1348,"day_change_pct":0.0305},{"nav_date":"2016-07-18","nav":13.1308,"day_change_pct":0.0747},{"nav_date":"2016-07-15","nav":13.121,"day_change_pct":0.0213},{"nav_date":"2016-07-14","nav":13.1182,"day_change_pct":0.0336},{"nav_date":"2016-07-13","nav":13.1138,"day_change_pct":0.0412},{"nav_date":"2016-07-12","nav":13.1084,"day_change_pct":0.0435},{"nav_date":"2016-07-11","nav":13.1027,"day_change_pct":0.0963},{"nav_date":"2016-07-08","nav":13.0901,"day_change_pct":0.042},{"nav_date":"2016-07-07","nav":13.0846,"day_change_pct":0.0451},{"nav_date":"2016-07-05","nav":13.0787,"day_change_pct":0.0428},{"nav_date":"2016-07-04","nav":13.0731,"day_change_pct":0.0827},{"nav_date":"2016-07-01","nav":13.0623,"day_change_pct":0.0268},{"nav_date":"2016-06-30","nav":13.0588,"day_change_pct":0.0191},{"nav_date":"2016-06-29","nav":13.0563,"day_change_pct":0.0215},{"nav_date":"2016-06-28","nav":13.0535,"day_change_pct":0.0192},{"nav_date":"2016-06-27","nav":13.051,"day_change_pct":0.0575},{"nav_date":"2016-06-24","nav":13.0435,"day_change_pct":0.0176},{"nav_date":"2016-06-23","nav":13.0412,"day_change_pct":0.0222},{"nav_date":"2016-06-22","nav":13.0383,"day_change_pct":0.0292},{"nav_date":"2016-06-21","nav":13.0345,"day_change_pct":0.0307},{"nav_date":"2016-06-20","nav":13.0305,"day_change_pct":0.0637},{"nav_date":"2016-06-17","nav":13.0222,"day_change_pct":0.0169},{"nav_date":"2016-06-16","nav":13.02,"day_change_pct":0.0292},{"nav_date":"2016-06-15","nav":13.0162,"day_change_pct":0.0223},{"nav_date":"2016-06-14","nav":13.0133,"day_change_pct":0.0169},{"nav_date":"2016-06-13","nav":13.0111,"day_change_pct":0.0569},{"nav_date":"2016-06-10","nav":13.0037,"day_change_pct":0.02},{"nav_date":"2016-06-09","nav":13.0011,"day_change_pct":0.0192},{"nav_date":"2016-06-08","nav":12.9986,"day_change_pct":0.0362},{"nav_date":"2016-06-07","nav":12.9939,"day_change_pct":0.0262},{"nav_date":"2016-06-06","nav":12.9905,"day_change_pct":0.0639},{"nav_date":"2016-06-03","nav":12.9822,"day_change_pct":0.0069},{"nav_date":"2016-06-02","nav":12.9813,"day_change_pct":0.0254},{"nav_date":"2016-06-01","nav":12.978,"day_change_pct":0.0193},{"nav_date":"2016-05-31","nav":12.9755,"day_change_pct":0.0216},{"nav_date":"2016-05-30","nav":12.9727,"day_change_pct":0.0594},{"nav_date":"2016-05-27","nav":12.965,"day_change_pct":0.0193},{"nav_date":"2016-05-26","nav":12.9625,"day_change_pct":0.017},{"nav_date":"2016-05-25","nav":12.9603,"day_change_pct":0.0255},{"nav_date":"2016-05-24","nav":12.957,"day_change_pct":0.0147},{"nav_date":"2016-05-23","nav":12.9551,"day_change_pct":0.0595},{"nav_date":"2016-05-20","nav":12.9474,"day_change_pct":-0.0008},{"nav_date":"2016-05-19","nav":12.9475,"day_change_pct":0.0147},{"nav_date":"2016-05-18","nav":12.9456,"day_change_pct":0.024},{"nav_date":"2016-05-17","nav":12.9425,"day_change_pct":0.0131},{"nav_date":"2016-05-16","nav":12.9408,"day_change_pct":0.0742},{"nav_date":"2016-05-13","nav":12.9312,"day_change_pct":0.0263},{"nav_date":"2016-05-12","nav":12.9278,"day_change_pct":0.0209},{"nav_date":"2016-05-11","nav":12.9251,"day_change_pct":0.0209},{"nav_date":"2016-05-10","nav":12.9224,"day_change_pct":0.0201},{"nav_date":"2016-05-09","nav":12.9198,"day_change_pct":0.0511},{"nav_date":"2016-05-06","nav":12.9132,"day_change_pct":0.0155},{"nav_date":"2016-05-05","nav":12.9112,"day_change_pct":0.0201},{"nav_date":"2016-05-04","nav":12.9086,"day_change_pct":0.0209},{"nav_date":"2016-05-03","nav":12.9059,"day_change_pct":0.0209},{"nav_date":"2016-05-02","nav":12.9032,"day_change_pct":0.0605}],"total":971,"page":1,"page_size":250}