{"fund_details":{"scheme_code":122327,"scheme_name":"Reliance Fixed Horizon Fund XXIII - Series 10 -Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1Y91","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-06","nav":12.7909,"day_change_pct":0.0195},{"nav_date":"2016-05-05","nav":12.7884,"day_change_pct":0.0196},{"nav_date":"2016-05-04","nav":12.7859,"day_change_pct":0.018},{"nav_date":"2016-05-03","nav":12.7836,"day_change_pct":0.018},{"nav_date":"2016-05-02","nav":12.7813,"day_change_pct":0.054},{"nav_date":"2016-04-29","nav":12.7744,"day_change_pct":0.0172},{"nav_date":"2016-04-28","nav":12.7722,"day_change_pct":0.018},{"nav_date":"2016-04-27","nav":12.7699,"day_change_pct":0.0196},{"nav_date":"2016-04-26","nav":12.7674,"day_change_pct":0.0188},{"nav_date":"2016-04-25","nav":12.765,"day_change_pct":0.058},{"nav_date":"2016-04-22","nav":12.7576,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":12.7552,"day_change_pct":0.0204},{"nav_date":"2016-04-20","nav":12.7526,"day_change_pct":0.0392},{"nav_date":"2016-04-18","nav":12.7476,"day_change_pct":0.0982},{"nav_date":"2016-04-13","nav":12.7351,"day_change_pct":0.0204},{"nav_date":"2016-04-12","nav":12.7325,"day_change_pct":0.0196},{"nav_date":"2016-04-11","nav":12.73,"day_change_pct":0.0786},{"nav_date":"2016-04-07","nav":12.72,"day_change_pct":0.0197},{"nav_date":"2016-04-06","nav":12.7175,"day_change_pct":0.0197},{"nav_date":"2016-04-05","nav":12.715,"day_change_pct":0.0205},{"nav_date":"2016-04-04","nav":12.7124,"day_change_pct":0.0787},{"nav_date":"2016-03-31","nav":12.7024,"day_change_pct":0.0331},{"nav_date":"2016-03-30","nav":12.6982,"day_change_pct":0.0205},{"nav_date":"2016-03-29","nav":12.6956,"day_change_pct":0.0197},{"nav_date":"2016-03-28","nav":12.6931,"day_change_pct":0.1009},{"nav_date":"2016-03-23","nav":12.6803,"day_change_pct":0.0205},{"nav_date":"2016-03-22","nav":12.6777,"day_change_pct":0.0205},{"nav_date":"2016-03-21","nav":12.6751,"day_change_pct":0.06},{"nav_date":"2016-03-18","nav":12.6675,"day_change_pct":0.0205},{"nav_date":"2016-03-17","nav":12.6649,"day_change_pct":0.0205},{"nav_date":"2016-03-16","nav":12.6623,"day_change_pct":0.0197},{"nav_date":"2016-03-15","nav":12.6598,"day_change_pct":0.0205},{"nav_date":"2016-03-14","nav":12.6572,"day_change_pct":0.0601},{"nav_date":"2016-03-11","nav":12.6496,"day_change_pct":0.0198},{"nav_date":"2016-03-10","nav":12.6471,"day_change_pct":0.0206},{"nav_date":"2016-03-09","nav":12.6445,"day_change_pct":0.0095},{"nav_date":"2016-03-08","nav":12.6433,"day_change_pct":0.076},{"nav_date":"2016-03-04","nav":12.6337,"day_change_pct":0.0198},{"nav_date":"2016-03-03","nav":12.6312,"day_change_pct":0.0214},{"nav_date":"2016-03-02","nav":12.6285,"day_change_pct":0.0293},{"nav_date":"2016-03-01","nav":12.6248,"day_change_pct":0.0341},{"nav_date":"2016-02-29","nav":12.6205,"day_change_pct":0.096},{"nav_date":"2016-02-26","nav":12.6084,"day_change_pct":0.0048},{"nav_date":"2016-02-25","nav":12.6078,"day_change_pct":0.0095},{"nav_date":"2016-02-24","nav":12.6066,"day_change_pct":0.0182},{"nav_date":"2016-02-23","nav":12.6043,"day_change_pct":0.0087},{"nav_date":"2016-02-22","nav":12.6032,"day_change_pct":0.0826},{"nav_date":"2016-02-18","nav":12.5928,"day_change_pct":0.0143},{"nav_date":"2016-02-17","nav":12.591,"day_change_pct":0.0214},{"nav_date":"2016-02-16","nav":12.5883,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":12.5854,"day_change_pct":0.0612},{"nav_date":"2016-02-12","nav":12.5777,"day_change_pct":0.0231},{"nav_date":"2016-02-11","nav":12.5748,"day_change_pct":0.0215},{"nav_date":"2016-02-10","nav":12.5721,"day_change_pct":0.0247},{"nav_date":"2016-02-09","nav":12.569,"day_change_pct":0.0215},{"nav_date":"2016-02-08","nav":12.5663,"day_change_pct":0.0709},{"nav_date":"2016-02-05","nav":12.5574,"day_change_pct":0.0215},{"nav_date":"2016-02-04","nav":12.5547,"day_change_pct":0.0191},{"nav_date":"2016-02-03","nav":12.5523,"day_change_pct":0.0127},{"nav_date":"2016-02-02","nav":12.5507,"day_change_pct":0.0096},{"nav_date":"2016-02-01","nav":12.5495,"day_change_pct":0.0853},{"nav_date":"2016-01-29","nav":12.5388,"day_change_pct":0.0255},{"nav_date":"2016-01-28","nav":12.5356,"day_change_pct":-0.0032},{"nav_date":"2016-01-27","nav":12.536,"day_change_pct":0.0215},{"nav_date":"2016-01-25","nav":12.5333,"day_change_pct":0.0623},{"nav_date":"2016-01-22","nav":12.5255,"day_change_pct":-0.0064},{"nav_date":"2016-01-21","nav":12.5263,"day_change_pct":0.016},{"nav_date":"2016-01-20","nav":12.5243,"day_change_pct":-0.0024},{"nav_date":"2016-01-19","nav":12.5246,"day_change_pct":0.0112},{"nav_date":"2016-01-18","nav":12.5232,"day_change_pct":0.0559},{"nav_date":"2016-01-15","nav":12.5162,"day_change_pct":0.02},{"nav_date":"2016-01-14","nav":12.5137,"day_change_pct":0.0096},{"nav_date":"2016-01-13","nav":12.5125,"day_change_pct":0.0216},{"nav_date":"2016-01-12","nav":12.5098,"day_change_pct":-0.0184},{"nav_date":"2016-01-11","nav":12.5121,"day_change_pct":0.064},{"nav_date":"2016-01-08","nav":12.5041,"day_change_pct":0.0144},{"nav_date":"2016-01-07","nav":12.5023,"day_change_pct":0.02},{"nav_date":"2016-01-06","nav":12.4998,"day_change_pct":0.0224},{"nav_date":"2016-01-05","nav":12.497,"day_change_pct":0.024},{"nav_date":"2016-01-04","nav":12.494,"day_change_pct":0.0633},{"nav_date":"2016-01-01","nav":12.4861,"day_change_pct":0.0224},{"nav_date":"2015-12-31","nav":12.4833,"day_change_pct":0.0313},{"nav_date":"2015-12-30","nav":12.4794,"day_change_pct":0.0256},{"nav_date":"2015-12-29","nav":12.4762,"day_change_pct":0.0208},{"nav_date":"2015-12-28","nav":12.4736,"day_change_pct":0.1019},{"nav_date":"2015-12-23","nav":12.4609,"day_change_pct":0.0225},{"nav_date":"2015-12-22","nav":12.4581,"day_change_pct":0.0161},{"nav_date":"2015-12-21","nav":12.4561,"day_change_pct":0.0602},{"nav_date":"2015-12-18","nav":12.4486,"day_change_pct":0.0153},{"nav_date":"2015-12-17","nav":12.4467,"day_change_pct":0.0241},{"nav_date":"2015-12-16","nav":12.4437,"day_change_pct":0.0137},{"nav_date":"2015-12-15","nav":12.442,"day_change_pct":0.0209},{"nav_date":"2015-12-14","nav":12.4394,"day_change_pct":0.0563},{"nav_date":"2015-12-11","nav":12.4324,"day_change_pct":0.0169},{"nav_date":"2015-12-10","nav":12.4303,"day_change_pct":0.0153},{"nav_date":"2015-12-09","nav":12.4284,"day_change_pct":0.0161},{"nav_date":"2015-12-08","nav":12.4264,"day_change_pct":0.0129},{"nav_date":"2015-12-07","nav":12.4248,"day_change_pct":0.0588},{"nav_date":"2015-12-04","nav":12.4175,"day_change_pct":0.0209},{"nav_date":"2015-12-03","nav":12.4149,"day_change_pct":0.0193},{"nav_date":"2015-12-02","nav":12.4125,"day_change_pct":0.0185},{"nav_date":"2015-12-01","nav":12.4102,"day_change_pct":0.0137},{"nav_date":"2015-11-30","nav":12.4085,"day_change_pct":0.0516},{"nav_date":"2015-11-27","nav":12.4021,"day_change_pct":0.0194},{"nav_date":"2015-11-26","nav":12.3997,"day_change_pct":0.0363},{"nav_date":"2015-11-24","nav":12.3952,"day_change_pct":0.0226},{"nav_date":"2015-11-23","nav":12.3924,"day_change_pct":0.0525},{"nav_date":"2015-11-20","nav":12.3859,"day_change_pct":0.0202},{"nav_date":"2015-11-19","nav":12.3834,"day_change_pct":0.0202},{"nav_date":"2015-11-18","nav":12.3809,"day_change_pct":0.0202},{"nav_date":"2015-11-17","nav":12.3784,"day_change_pct":0.0186},{"nav_date":"2015-11-16","nav":12.3761,"day_change_pct":0.0598},{"nav_date":"2015-11-13","nav":12.3687,"day_change_pct":0.0615},{"nav_date":"2015-11-10","nav":12.3611,"day_change_pct":0.0218},{"nav_date":"2015-11-09","nav":12.3584,"day_change_pct":0.0575},{"nav_date":"2015-11-06","nav":12.3513,"day_change_pct":0.017},{"nav_date":"2015-11-05","nav":12.3492,"day_change_pct":0.0186},{"nav_date":"2015-11-04","nav":12.3469,"day_change_pct":0.0203},{"nav_date":"2015-11-03","nav":12.3444,"day_change_pct":0.0162},{"nav_date":"2015-11-02","nav":12.3424,"day_change_pct":0.0592},{"nav_date":"2015-10-30","nav":12.3351,"day_change_pct":0.0186},{"nav_date":"2015-10-29","nav":12.3328,"day_change_pct":0.0195},{"nav_date":"2015-10-28","nav":12.3304,"day_change_pct":0.0211},{"nav_date":"2015-10-27","nav":12.3278,"day_change_pct":0.0008},{"nav_date":"2015-10-26","nav":12.3277,"day_change_pct":0.0519},{"nav_date":"2015-10-23","nav":12.3213,"day_change_pct":0.0365},{"nav_date":"2015-10-21","nav":12.3168,"day_change_pct":0.0171},{"nav_date":"2015-10-20","nav":12.3147,"day_change_pct":0.0138},{"nav_date":"2015-10-19","nav":12.313,"day_change_pct":0.0569},{"nav_date":"2015-10-16","nav":12.306,"day_change_pct":0.0154},{"nav_date":"2015-10-15","nav":12.3041,"day_change_pct":0.0171},{"nav_date":"2015-10-14","nav":12.302,"day_change_pct":0.0106},{"nav_date":"2015-10-13","nav":12.3007,"day_change_pct":0.0187},{"nav_date":"2015-10-12","nav":12.2984,"day_change_pct":0.0635},{"nav_date":"2015-10-09","nav":12.2906,"day_change_pct":0.0187},{"nav_date":"2015-10-08","nav":12.2883,"day_change_pct":0.0138},{"nav_date":"2015-10-07","nav":12.2866,"day_change_pct":0.0163},{"nav_date":"2015-10-06","nav":12.2846,"day_change_pct":0.013},{"nav_date":"2015-10-05","nav":12.283,"day_change_pct":0.0717},{"nav_date":"2015-10-01","nav":12.2742,"day_change_pct":0.0122},{"nav_date":"2015-09-30","nav":12.2727,"day_change_pct":0.1289},{"nav_date":"2015-09-29","nav":12.2569,"day_change_pct":0.1692},{"nav_date":"2015-09-28","nav":12.2362,"day_change_pct":0.09},{"nav_date":"2015-09-24","nav":12.2252,"day_change_pct":0.0221},{"nav_date":"2015-09-23","nav":12.2225,"day_change_pct":0.0196},{"nav_date":"2015-09-22","nav":12.2201,"day_change_pct":0.0205},{"nav_date":"2015-09-21","nav":12.2176,"day_change_pct":0.0631},{"nav_date":"2015-09-18","nav":12.2099,"day_change_pct":0.0483},{"nav_date":"2015-09-16","nav":12.204,"day_change_pct":0.0188},{"nav_date":"2015-09-15","nav":12.2017,"day_change_pct":0.0123},{"nav_date":"2015-09-14","nav":12.2002,"day_change_pct":0.0582},{"nav_date":"2015-09-11","nav":12.1931,"day_change_pct":0.0189},{"nav_date":"2015-09-10","nav":12.1908,"day_change_pct":-0.0041},{"nav_date":"2015-09-09","nav":12.1913,"day_change_pct":0.0197},{"nav_date":"2015-09-08","nav":12.1889,"day_change_pct":0.0213},{"nav_date":"2015-09-07","nav":12.1863,"day_change_pct":0.0575},{"nav_date":"2015-09-04","nav":12.1793,"day_change_pct":0.0271},{"nav_date":"2015-09-03","nav":12.176,"day_change_pct":0.0205},{"nav_date":"2015-09-02","nav":12.1735,"day_change_pct":0.0189},{"nav_date":"2015-09-01","nav":12.1712,"day_change_pct":0.0189},{"nav_date":"2015-08-31","nav":12.1689,"day_change_pct":0.0641},{"nav_date":"2015-08-28","nav":12.1611,"day_change_pct":0.0239},{"nav_date":"2015-08-27","nav":12.1582,"day_change_pct":0.0239},{"nav_date":"2015-08-26","nav":12.1553,"day_change_pct":0.0255},{"nav_date":"2015-08-25","nav":12.1522,"day_change_pct":0.0181},{"nav_date":"2015-08-24","nav":12.15,"day_change_pct":0.0288},{"nav_date":"2015-08-21","nav":12.1465,"day_change_pct":0.0181},{"nav_date":"2015-08-20","nav":12.1443,"day_change_pct":0.0354},{"nav_date":"2015-08-19","nav":12.14,"day_change_pct":0.0429},{"nav_date":"2015-08-17","nav":12.1348,"day_change_pct":0.0602},{"nav_date":"2015-08-14","nav":12.1275,"day_change_pct":0.0214},{"nav_date":"2015-08-13","nav":12.1249,"day_change_pct":0.0214},{"nav_date":"2015-08-12","nav":12.1223,"day_change_pct":0.0256},{"nav_date":"2015-08-11","nav":12.1192,"day_change_pct":0.0297},{"nav_date":"2015-08-10","nav":12.1156,"day_change_pct":0.0628},{"nav_date":"2015-08-07","nav":12.108,"day_change_pct":0.0215},{"nav_date":"2015-08-06","nav":12.1054,"day_change_pct":0.0198},{"nav_date":"2015-08-05","nav":12.103,"day_change_pct":0.0388},{"nav_date":"2015-08-04","nav":12.0983,"day_change_pct":0.0223},{"nav_date":"2015-08-03","nav":12.0956,"day_change_pct":0.0629},{"nav_date":"2015-07-31","nav":12.088,"day_change_pct":0.024},{"nav_date":"2015-07-30","nav":12.0851,"day_change_pct":0.0257},{"nav_date":"2015-07-29","nav":12.082,"day_change_pct":0.029},{"nav_date":"2015-07-28","nav":12.0785,"day_change_pct":0.0257},{"nav_date":"2015-07-27","nav":12.0754,"day_change_pct":0.0646},{"nav_date":"2015-07-24","nav":12.0676,"day_change_pct":0.0157},{"nav_date":"2015-07-23","nav":12.0657,"day_change_pct":0.0274},{"nav_date":"2015-07-22","nav":12.0624,"day_change_pct":0.0506},{"nav_date":"2015-07-21","nav":12.0563,"day_change_pct":0.0199},{"nav_date":"2015-07-20","nav":12.0539,"day_change_pct":0.0664},{"nav_date":"2015-07-17","nav":12.0459,"day_change_pct":0.0357},{"nav_date":"2015-07-16","nav":12.0416,"day_change_pct":0.0332},{"nav_date":"2015-07-15","nav":12.0376,"day_change_pct":0.0216},{"nav_date":"2015-07-14","nav":12.035,"day_change_pct":0.0249},{"nav_date":"2015-07-13","nav":12.032,"day_change_pct":0.0649},{"nav_date":"2015-07-10","nav":12.0242,"day_change_pct":0.0291},{"nav_date":"2015-07-09","nav":12.0207,"day_change_pct":0.035},{"nav_date":"2015-07-08","nav":12.0165,"day_change_pct":0.0191},{"nav_date":"2015-07-07","nav":12.0142,"day_change_pct":0.0233},{"nav_date":"2015-07-06","nav":12.0114,"day_change_pct":0.0541},{"nav_date":"2015-07-03","nav":12.0049,"day_change_pct":0.0517},{"nav_date":"2015-07-02","nav":11.9987,"day_change_pct":0.0117},{"nav_date":"2015-07-01","nav":11.9973,"day_change_pct":0.0534},{"nav_date":"2015-06-30","nav":11.9909,"day_change_pct":0.0501},{"nav_date":"2015-06-29","nav":11.9849,"day_change_pct":0.0601},{"nav_date":"2015-06-26","nav":11.9777,"day_change_pct":0.0167},{"nav_date":"2015-06-25","nav":11.9757,"day_change_pct":0.0184},{"nav_date":"2015-06-24","nav":11.9735,"day_change_pct":0.0242},{"nav_date":"2015-06-23","nav":11.9706,"day_change_pct":0.0217},{"nav_date":"2015-06-22","nav":11.968,"day_change_pct":0.0644},{"nav_date":"2015-06-19","nav":11.9603,"day_change_pct":0.0209},{"nav_date":"2015-06-18","nav":11.9578,"day_change_pct":0.0243},{"nav_date":"2015-06-17","nav":11.9549,"day_change_pct":0.0259},{"nav_date":"2015-06-16","nav":11.9518,"day_change_pct":0.0218},{"nav_date":"2015-06-15","nav":11.9492,"day_change_pct":0.0729},{"nav_date":"2015-06-12","nav":11.9405,"day_change_pct":0.0251},{"nav_date":"2015-06-11","nav":11.9375,"day_change_pct":0.0285},{"nav_date":"2015-06-10","nav":11.9341,"day_change_pct":0.0226},{"nav_date":"2015-06-09","nav":11.9314,"day_change_pct":0.0193},{"nav_date":"2015-06-08","nav":11.9291,"day_change_pct":0.0596},{"nav_date":"2015-06-05","nav":11.922,"day_change_pct":0.0227},{"nav_date":"2015-06-04","nav":11.9193,"day_change_pct":0.0201},{"nav_date":"2015-06-03","nav":11.9169,"day_change_pct":0.0311},{"nav_date":"2015-06-02","nav":11.9132,"day_change_pct":0.0168},{"nav_date":"2015-06-01","nav":11.9112,"day_change_pct":0.1194},{"nav_date":"2015-05-29","nav":11.897,"day_change_pct":0.0261},{"nav_date":"2015-05-28","nav":11.8939,"day_change_pct":0.0177},{"nav_date":"2015-05-27","nav":11.8918,"day_change_pct":0.0219},{"nav_date":"2015-05-26","nav":11.8892,"day_change_pct":0.0438},{"nav_date":"2015-05-25","nav":11.884,"day_change_pct":0.0893},{"nav_date":"2015-05-22","nav":11.8734,"day_change_pct":0.0211},{"nav_date":"2015-05-21","nav":11.8709,"day_change_pct":0.0582},{"nav_date":"2015-05-20","nav":11.864,"day_change_pct":0.0236},{"nav_date":"2015-05-19","nav":11.8612,"day_change_pct":0.0464},{"nav_date":"2015-05-18","nav":11.8557,"day_change_pct":0.0726},{"nav_date":"2015-05-15","nav":11.8471,"day_change_pct":0.0296},{"nav_date":"2015-05-14","nav":11.8436,"day_change_pct":0.022},{"nav_date":"2015-05-13","nav":11.841,"day_change_pct":0.0287},{"nav_date":"2015-05-12","nav":11.8376,"day_change_pct":0.0473},{"nav_date":"2015-05-11","nav":11.832,"day_change_pct":0.1083},{"nav_date":"2015-05-08","nav":11.8192,"day_change_pct":0.0059},{"nav_date":"2015-05-07","nav":11.8185,"day_change_pct":0.0135},{"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}