{"fund_details":{"scheme_code":122326,"scheme_name":"Reliance Fixed Horizon Fund XXIII - Series 10 - Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1Z09","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-06","nav":10.8225,"day_change_pct":0.0194},{"nav_date":"2016-05-05","nav":10.8204,"day_change_pct":0.0194},{"nav_date":"2016-05-04","nav":10.8183,"day_change_pct":0.0176},{"nav_date":"2016-05-03","nav":10.8164,"day_change_pct":0.0176},{"nav_date":"2016-05-02","nav":10.8145,"day_change_pct":0.0546},{"nav_date":"2016-04-29","nav":10.8086,"day_change_pct":0.0176},{"nav_date":"2016-04-28","nav":10.8067,"day_change_pct":0.0176},{"nav_date":"2016-04-27","nav":10.8048,"day_change_pct":0.0194},{"nav_date":"2016-04-26","nav":10.8027,"day_change_pct":0.0194},{"nav_date":"2016-04-25","nav":10.8006,"day_change_pct":0.0574},{"nav_date":"2016-04-22","nav":10.7944,"day_change_pct":0.0195},{"nav_date":"2016-04-21","nav":10.7923,"day_change_pct":0.0195},{"nav_date":"2016-04-20","nav":10.7902,"day_change_pct":0.0399},{"nav_date":"2016-04-18","nav":10.7859,"day_change_pct":0.0984},{"nav_date":"2016-04-13","nav":10.7753,"day_change_pct":0.0195},{"nav_date":"2016-04-12","nav":10.7732,"day_change_pct":0.0195},{"nav_date":"2016-04-11","nav":10.7711,"day_change_pct":0.079},{"nav_date":"2016-04-07","nav":10.7626,"day_change_pct":0.0195},{"nav_date":"2016-04-06","nav":10.7605,"day_change_pct":0.0195},{"nav_date":"2016-04-05","nav":10.7584,"day_change_pct":0.0205},{"nav_date":"2016-04-04","nav":10.7562,"day_change_pct":0.0791},{"nav_date":"2016-03-31","nav":10.7477,"day_change_pct":0.0326},{"nav_date":"2016-03-30","nav":10.7442,"day_change_pct":0.0205},{"nav_date":"2016-03-29","nav":10.742,"day_change_pct":0.0196},{"nav_date":"2016-03-28","nav":10.7399,"day_change_pct":0.1016},{"nav_date":"2016-03-23","nav":10.729,"day_change_pct":0.0196},{"nav_date":"2016-03-22","nav":10.7269,"day_change_pct":0.0205},{"nav_date":"2016-03-21","nav":10.7247,"day_change_pct":0.0606},{"nav_date":"2016-03-18","nav":10.7182,"day_change_pct":0.0196},{"nav_date":"2016-03-17","nav":10.7161,"day_change_pct":0.0205},{"nav_date":"2016-03-16","nav":10.7139,"day_change_pct":0.0205},{"nav_date":"2016-03-15","nav":10.7117,"day_change_pct":0.0205},{"nav_date":"2016-03-14","nav":10.7095,"day_change_pct":0.0598},{"nav_date":"2016-03-11","nav":10.7031,"day_change_pct":0.0196},{"nav_date":"2016-03-10","nav":10.701,"day_change_pct":0.0206},{"nav_date":"2016-03-09","nav":10.6988,"day_change_pct":0.0093},{"nav_date":"2016-03-08","nav":10.6978,"day_change_pct":0.0758},{"nav_date":"2016-03-04","nav":10.6897,"day_change_pct":0.0206},{"nav_date":"2016-03-03","nav":10.6875,"day_change_pct":0.0215},{"nav_date":"2016-03-02","nav":10.6852,"day_change_pct":0.029},{"nav_date":"2016-03-01","nav":10.6821,"day_change_pct":0.0337},{"nav_date":"2016-02-29","nav":10.6785,"day_change_pct":0.0965},{"nav_date":"2016-02-26","nav":10.6682,"day_change_pct":0.0047},{"nav_date":"2016-02-25","nav":10.6677,"day_change_pct":0.0094},{"nav_date":"2016-02-24","nav":10.6667,"day_change_pct":0.0188},{"nav_date":"2016-02-23","nav":10.6647,"day_change_pct":0.0075},{"nav_date":"2016-02-22","nav":10.6639,"day_change_pct":0.0826},{"nav_date":"2016-02-18","nav":10.6551,"day_change_pct":0.015},{"nav_date":"2016-02-17","nav":10.6535,"day_change_pct":0.0216},{"nav_date":"2016-02-16","nav":10.6512,"day_change_pct":0.0235},{"nav_date":"2016-02-15","nav":10.6487,"day_change_pct":0.0611},{"nav_date":"2016-02-12","nav":10.6422,"day_change_pct":0.0226},{"nav_date":"2016-02-11","nav":10.6398,"day_change_pct":0.0216},{"nav_date":"2016-02-10","nav":10.6375,"day_change_pct":0.0244},{"nav_date":"2016-02-09","nav":10.6349,"day_change_pct":0.0216},{"nav_date":"2016-02-08","nav":10.6326,"day_change_pct":0.0706},{"nav_date":"2016-02-05","nav":10.6251,"day_change_pct":0.0226},{"nav_date":"2016-02-04","nav":10.6227,"day_change_pct":0.0188},{"nav_date":"2016-02-03","nav":10.6207,"day_change_pct":0.0132},{"nav_date":"2016-02-02","nav":10.6193,"day_change_pct":0.0094},{"nav_date":"2016-02-01","nav":10.6183,"day_change_pct":0.0848},{"nav_date":"2016-01-29","nav":10.6093,"day_change_pct":0.0255},{"nav_date":"2016-01-28","nav":10.6066,"day_change_pct":-0.0028},{"nav_date":"2016-01-27","nav":10.6069,"day_change_pct":0.0217},{"nav_date":"2016-01-25","nav":10.6046,"day_change_pct":0.0623},{"nav_date":"2016-01-22","nav":10.598,"day_change_pct":-0.0066},{"nav_date":"2016-01-21","nav":10.5987,"day_change_pct":0.016},{"nav_date":"2016-01-20","nav":10.597,"day_change_pct":-0.0028},{"nav_date":"2016-01-19","nav":10.5973,"day_change_pct":0.0123},{"nav_date":"2016-01-18","nav":10.596,"day_change_pct":0.0557},{"nav_date":"2016-01-15","nav":10.5901,"day_change_pct":0.0198},{"nav_date":"2016-01-14","nav":10.588,"day_change_pct":0.0094},{"nav_date":"2016-01-13","nav":10.587,"day_change_pct":0.0217},{"nav_date":"2016-01-12","nav":10.5847,"day_change_pct":-0.0179},{"nav_date":"2016-01-11","nav":10.5866,"day_change_pct":0.0633},{"nav_date":"2016-01-08","nav":10.5799,"day_change_pct":0.0142},{"nav_date":"2016-01-07","nav":10.5784,"day_change_pct":0.0199},{"nav_date":"2016-01-06","nav":10.5763,"day_change_pct":0.0227},{"nav_date":"2016-01-05","nav":10.5739,"day_change_pct":0.0236},{"nav_date":"2016-01-04","nav":10.5714,"day_change_pct":0.0634},{"nav_date":"2016-01-01","nav":10.5647,"day_change_pct":0.0227},{"nav_date":"2015-12-31","nav":10.5623,"day_change_pct":0.0313},{"nav_date":"2015-12-30","nav":10.559,"day_change_pct":0.0256},{"nav_date":"2015-12-29","nav":10.5563,"day_change_pct":0.0208},{"nav_date":"2015-12-28","nav":10.5541,"day_change_pct":0.1024},{"nav_date":"2015-12-23","nav":10.5433,"day_change_pct":0.0218},{"nav_date":"2015-12-22","nav":10.541,"day_change_pct":0.0161},{"nav_date":"2015-12-21","nav":10.5393,"day_change_pct":0.0598},{"nav_date":"2015-12-18","nav":10.533,"day_change_pct":0.0161},{"nav_date":"2015-12-17","nav":10.5313,"day_change_pct":0.0237},{"nav_date":"2015-12-16","nav":10.5288,"day_change_pct":0.0133},{"nav_date":"2015-12-15","nav":10.5274,"day_change_pct":0.0209},{"nav_date":"2015-12-14","nav":10.5252,"day_change_pct":0.0561},{"nav_date":"2015-12-11","nav":10.5193,"day_change_pct":0.0171},{"nav_date":"2015-12-10","nav":10.5175,"day_change_pct":0.0162},{"nav_date":"2015-12-09","nav":10.5158,"day_change_pct":0.0152},{"nav_date":"2015-12-08","nav":10.5142,"day_change_pct":0.0133},{"nav_date":"2015-12-07","nav":10.5128,"day_change_pct":0.059},{"nav_date":"2015-12-04","nav":10.5066,"day_change_pct":0.02},{"nav_date":"2015-12-03","nav":10.5045,"day_change_pct":0.019},{"nav_date":"2015-12-02","nav":10.5025,"day_change_pct":0.019},{"nav_date":"2015-12-01","nav":10.5005,"day_change_pct":0.0133},{"nav_date":"2015-11-30","nav":10.4991,"day_change_pct":0.0515},{"nav_date":"2015-11-27","nav":10.4937,"day_change_pct":0.02},{"nav_date":"2015-11-26","nav":10.4916,"day_change_pct":0.0362},{"nav_date":"2015-11-24","nav":10.4878,"day_change_pct":0.0229},{"nav_date":"2015-11-23","nav":10.4854,"day_change_pct":0.0525},{"nav_date":"2015-11-20","nav":10.4799,"day_change_pct":0.0191},{"nav_date":"2015-11-19","nav":10.4779,"day_change_pct":0.021},{"nav_date":"2015-11-18","nav":10.4757,"day_change_pct":0.0201},{"nav_date":"2015-11-17","nav":10.4736,"day_change_pct":0.0191},{"nav_date":"2015-11-16","nav":10.4716,"day_change_pct":0.0592},{"nav_date":"2015-11-13","nav":10.4654,"day_change_pct":0.0612},{"nav_date":"2015-11-10","nav":10.459,"day_change_pct":0.022},{"nav_date":"2015-11-09","nav":10.4567,"day_change_pct":0.0574},{"nav_date":"2015-11-06","nav":10.4507,"day_change_pct":0.0172},{"nav_date":"2015-11-05","nav":10.4489,"day_change_pct":0.0182},{"nav_date":"2015-11-04","nav":10.447,"day_change_pct":0.0201},{"nav_date":"2015-11-03","nav":10.4449,"day_change_pct":0.0163},{"nav_date":"2015-11-02","nav":10.4432,"day_change_pct":0.0594},{"nav_date":"2015-10-30","nav":10.437,"day_change_pct":0.0192},{"nav_date":"2015-10-29","nav":10.435,"day_change_pct":0.0192},{"nav_date":"2015-10-28","nav":10.433,"day_change_pct":0.0211},{"nav_date":"2015-10-27","nav":10.4308,"day_change_pct":0.001},{"nav_date":"2015-10-26","nav":10.4307,"day_change_pct":0.0518},{"nav_date":"2015-10-23","nav":10.4253,"day_change_pct":0.0365},{"nav_date":"2015-10-21","nav":10.4215,"day_change_pct":0.0173},{"nav_date":"2015-10-20","nav":10.4197,"day_change_pct":0.0134},{"nav_date":"2015-10-19","nav":10.4183,"day_change_pct":0.0567},{"nav_date":"2015-10-16","nav":10.4124,"day_change_pct":0.0163},{"nav_date":"2015-10-15","nav":10.4107,"day_change_pct":0.0173},{"nav_date":"2015-10-14","nav":10.4089,"day_change_pct":0.0096},{"nav_date":"2015-10-13","nav":10.4079,"day_change_pct":0.0192},{"nav_date":"2015-10-12","nav":10.4059,"day_change_pct":0.0635},{"nav_date":"2015-10-09","nav":10.3993,"day_change_pct":0.0183},{"nav_date":"2015-10-08","nav":10.3974,"day_change_pct":0.0135},{"nav_date":"2015-10-07","nav":10.396,"day_change_pct":0.0173},{"nav_date":"2015-10-06","nav":10.3942,"day_change_pct":0.0125},{"nav_date":"2015-10-05","nav":10.3929,"day_change_pct":0.0722},{"nav_date":"2015-10-01","nav":10.3854,"day_change_pct":0.0125},{"nav_date":"2015-09-30","nav":10.3841,"day_change_pct":0.1282},{"nav_date":"2015-09-29","nav":10.3708,"day_change_pct":0.169},{"nav_date":"2015-09-28","nav":10.3533,"day_change_pct":0.0899},{"nav_date":"2015-09-24","nav":10.344,"day_change_pct":0.0222},{"nav_date":"2015-09-23","nav":10.3417,"day_change_pct":0.0193},{"nav_date":"2015-09-22","nav":10.3397,"day_change_pct":0.0203},{"nav_date":"2015-09-21","nav":10.3376,"day_change_pct":0.0629},{"nav_date":"2015-09-18","nav":10.3311,"day_change_pct":0.0484},{"nav_date":"2015-09-16","nav":10.3261,"day_change_pct":0.0184},{"nav_date":"2015-09-15","nav":10.3242,"day_change_pct":0.0126},{"nav_date":"2015-09-14","nav":10.3229,"day_change_pct":0.0582},{"nav_date":"2015-09-11","nav":10.3169,"day_change_pct":0.0194},{"nav_date":"2015-09-10","nav":10.3149,"day_change_pct":-0.0039},{"nav_date":"2015-09-09","nav":10.3153,"day_change_pct":0.0194},{"nav_date":"2015-09-08","nav":10.3133,"day_change_pct":0.0213},{"nav_date":"2015-09-07","nav":10.3111,"day_change_pct":0.0573},{"nav_date":"2015-09-04","nav":10.3052,"day_change_pct":0.0272},{"nav_date":"2015-09-03","nav":10.3024,"day_change_pct":0.0204},{"nav_date":"2015-09-02","nav":10.3003,"day_change_pct":0.0194},{"nav_date":"2015-09-01","nav":10.2983,"day_change_pct":0.0185},{"nav_date":"2015-08-31","nav":10.2964,"day_change_pct":0.0641},{"nav_date":"2015-08-28","nav":10.2898,"day_change_pct":0.0233},{"nav_date":"2015-08-27","nav":10.2874,"day_change_pct":0.0243},{"nav_date":"2015-08-26","nav":10.2849,"day_change_pct":0.0253},{"nav_date":"2015-08-25","nav":10.2823,"day_change_pct":0.0185},{"nav_date":"2015-08-24","nav":10.2804,"day_change_pct":0.0292},{"nav_date":"2015-08-21","nav":10.2774,"day_change_pct":0.0175},{"nav_date":"2015-08-20","nav":10.2756,"day_change_pct":0.035},{"nav_date":"2015-08-19","nav":10.272,"day_change_pct":0.0429},{"nav_date":"2015-08-17","nav":10.2676,"day_change_pct":0.0604},{"nav_date":"2015-08-14","nav":10.2614,"day_change_pct":0.0214},{"nav_date":"2015-08-13","nav":10.2592,"day_change_pct":0.0214},{"nav_date":"2015-08-12","nav":10.257,"day_change_pct":0.0254},{"nav_date":"2015-08-11","nav":10.2544,"day_change_pct":0.0302},{"nav_date":"2015-08-10","nav":10.2513,"day_change_pct":0.0625},{"nav_date":"2015-08-07","nav":10.2449,"day_change_pct":0.0215},{"nav_date":"2015-08-06","nav":10.2427,"day_change_pct":0.0195},{"nav_date":"2015-08-05","nav":10.2407,"day_change_pct":0.0391},{"nav_date":"2015-08-04","nav":10.2367,"day_change_pct":0.0215},{"nav_date":"2015-08-03","nav":10.2345,"day_change_pct":0.0636},{"nav_date":"2015-07-31","nav":10.228,"day_change_pct":0.0244},{"nav_date":"2015-07-30","nav":10.2255,"day_change_pct":0.0245},{"nav_date":"2015-07-29","nav":10.223,"day_change_pct":0.0303},{"nav_date":"2015-07-28","nav":10.2199,"day_change_pct":0.0254},{"nav_date":"2015-07-27","nav":10.2173,"day_change_pct":0.0646},{"nav_date":"2015-07-24","nav":10.2107,"day_change_pct":0.0157},{"nav_date":"2015-07-23","nav":10.2091,"day_change_pct":0.0274},{"nav_date":"2015-07-22","nav":10.2063,"day_change_pct":0.05},{"nav_date":"2015-07-21","nav":10.2012,"day_change_pct":0.0206},{"nav_date":"2015-07-20","nav":10.1991,"day_change_pct":0.0657},{"nav_date":"2015-07-17","nav":10.1924,"day_change_pct":0.0363},{"nav_date":"2015-07-16","nav":10.1887,"day_change_pct":0.0324},{"nav_date":"2015-07-15","nav":10.1854,"day_change_pct":0.0216},{"nav_date":"2015-07-14","nav":10.1832,"day_change_pct":0.0246},{"nav_date":"2015-07-13","nav":10.1807,"day_change_pct":0.0649},{"nav_date":"2015-07-10","nav":10.1741,"day_change_pct":0.0285},{"nav_date":"2015-07-09","nav":10.1712,"day_change_pct":0.0354},{"nav_date":"2015-07-08","nav":10.1676,"day_change_pct":0.0187},{"nav_date":"2015-07-07","nav":10.1657,"day_change_pct":0.0236},{"nav_date":"2015-07-06","nav":10.1633,"day_change_pct":0.0541},{"nav_date":"2015-07-03","nav":10.1578,"day_change_pct":0.0522},{"nav_date":"2015-07-02","nav":10.1525,"day_change_pct":0.0118},{"nav_date":"2015-07-01","nav":10.1513,"day_change_pct":0.0532},{"nav_date":"2015-06-30","nav":10.1459,"day_change_pct":0.0503},{"nav_date":"2015-06-29","nav":10.1408,"day_change_pct":0.0592},{"nav_date":"2015-06-26","nav":10.1348,"day_change_pct":0.0168},{"nav_date":"2015-06-25","nav":10.1331,"day_change_pct":0.0188},{"nav_date":"2015-06-24","nav":10.1312,"day_change_pct":0.0237},{"nav_date":"2015-06-23","nav":10.1288,"day_change_pct":0.0227},{"nav_date":"2015-06-22","nav":10.1265,"day_change_pct":0.0642},{"nav_date":"2015-06-19","nav":10.12,"day_change_pct":0.0208},{"nav_date":"2015-06-18","nav":10.1179,"day_change_pct":0.0247},{"nav_date":"2015-06-17","nav":10.1154,"day_change_pct":0.0257},{"nav_date":"2015-06-16","nav":10.1128,"day_change_pct":0.0218},{"nav_date":"2015-06-15","nav":10.1106,"day_change_pct":0.0723},{"nav_date":"2015-06-12","nav":10.1033,"day_change_pct":0.0257},{"nav_date":"2015-06-11","nav":10.1007,"day_change_pct":0.0287},{"nav_date":"2015-06-10","nav":10.0978,"day_change_pct":0.0218},{"nav_date":"2015-06-09","nav":10.0956,"day_change_pct":0.0198},{"nav_date":"2015-06-08","nav":10.0936,"day_change_pct":0.0595},{"nav_date":"2015-06-05","nav":10.0876,"day_change_pct":0.0228},{"nav_date":"2015-06-04","nav":10.0853,"day_change_pct":0.0198},{"nav_date":"2015-06-03","nav":10.0833,"day_change_pct":0.0308},{"nav_date":"2015-06-02","nav":10.0802,"day_change_pct":0.0169},{"nav_date":"2015-06-01","nav":10.0785,"day_change_pct":0.1192},{"nav_date":"2015-05-29","nav":10.0665,"day_change_pct":0.0258},{"nav_date":"2015-05-28","nav":10.0639,"day_change_pct":0.0189},{"nav_date":"2015-05-27","nav":10.062,"day_change_pct":0.0219},{"nav_date":"2015-05-26","nav":10.0598,"day_change_pct":0.0438},{"nav_date":"2015-05-25","nav":10.0554,"day_change_pct":0.0886},{"nav_date":"2015-05-22","nav":10.0465,"day_change_pct":0.0209},{"nav_date":"2015-05-21","nav":10.0444,"day_change_pct":0.0588},{"nav_date":"2015-05-20","nav":10.0385,"day_change_pct":0.0229},{"nav_date":"2015-05-19","nav":10.0362,"day_change_pct":0.0469},{"nav_date":"2015-05-18","nav":10.0315,"day_change_pct":0.0728},{"nav_date":"2015-05-15","nav":10.0242,"day_change_pct":0.0299},{"nav_date":"2015-05-14","nav":10.0212,"day_change_pct":0.021},{"nav_date":"2015-05-13","nav":10.0191,"day_change_pct":0.029},{"nav_date":"2015-05-12","nav":10.0162,"day_change_pct":0.0469},{"nav_date":"2015-05-11","nav":10.0115,"day_change_pct":0.108},{"nav_date":"2015-05-08","nav":10.0007,"day_change_pct":0.007},{"nav_date":"2015-05-07","nav":10.0,"day_change_pct":-15.3754},{"nav_date":"2015-05-06","nav":11.8169,"day_change_pct":0.0144},{"nav_date":"2015-05-05","nav":11.8152,"day_change_pct":0.0864},{"nav_date":"2015-04-30","nav":11.805,"day_change_pct":0.0178},{"nav_date":"2015-04-29","nav":11.8029,"day_change_pct":0.0178},{"nav_date":"2015-04-28","nav":11.8008,"day_change_pct":0.0178},{"nav_date":"2015-04-27","nav":11.7987,"day_change_pct":0.05},{"nav_date":"2015-04-24","nav":11.7928,"day_change_pct":0.0161},{"nav_date":"2015-04-23","nav":11.7909,"day_change_pct":0.017}],"total":723,"page":1,"page_size":250}