{"fund_details":{"scheme_code":122512,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund III - Plan C - Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01N53","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-29","nav":15.6577,"day_change_pct":0.0268},{"nav_date":"2019-07-26","nav":15.6535,"day_change_pct":0.0089},{"nav_date":"2019-07-25","nav":15.6521,"day_change_pct":-0.0032},{"nav_date":"2019-07-24","nav":15.6526,"day_change_pct":-0.2384},{"nav_date":"2019-07-23","nav":15.69,"day_change_pct":-0.0872},{"nav_date":"2019-07-22","nav":15.7037,"day_change_pct":0.0127},{"nav_date":"2019-07-19","nav":15.7017,"day_change_pct":-0.375},{"nav_date":"2019-07-18","nav":15.7608,"day_change_pct":-0.3503},{"nav_date":"2019-07-17","nav":15.8162,"day_change_pct":0.0449},{"nav_date":"2019-07-16","nav":15.8091,"day_change_pct":0.2518},{"nav_date":"2019-07-15","nav":15.7694,"day_change_pct":-0.0703},{"nav_date":"2019-07-12","nav":15.7805,"day_change_pct":0.0196},{"nav_date":"2019-07-11","nav":15.7774,"day_change_pct":0.2382},{"nav_date":"2019-07-10","nav":15.7399,"day_change_pct":-0.2314},{"nav_date":"2019-07-09","nav":15.7764,"day_change_pct":0.1829},{"nav_date":"2019-07-08","nav":15.7476,"day_change_pct":-0.5815},{"nav_date":"2019-07-05","nav":15.8397,"day_change_pct":-0.3228},{"nav_date":"2019-07-04","nav":15.891,"day_change_pct":0.0983},{"nav_date":"2019-07-03","nav":15.8754,"day_change_pct":0.0895},{"nav_date":"2019-07-02","nav":15.8612,"day_change_pct":0.0227},{"nav_date":"2019-07-01","nav":15.8576,"day_change_pct":0.0858},{"nav_date":"2019-06-28","nav":15.844,"day_change_pct":-0.0032},{"nav_date":"2019-06-27","nav":15.8445,"day_change_pct":0.1289},{"nav_date":"2019-06-26","nav":15.8241,"day_change_pct":0.195},{"nav_date":"2019-06-25","nav":15.7933,"day_change_pct":0.2164},{"nav_date":"2019-06-24","nav":15.7592,"day_change_pct":0.0197},{"nav_date":"2019-06-21","nav":15.7561,"day_change_pct":-0.1369},{"nav_date":"2019-06-20","nav":15.7777,"day_change_pct":0.4188},{"nav_date":"2019-06-19","nav":15.7119,"day_change_pct":-0.077},{"nav_date":"2019-06-18","nav":15.724,"day_change_pct":0.0866},{"nav_date":"2019-06-17","nav":15.7104,"day_change_pct":-0.3527},{"nav_date":"2019-06-14","nav":15.766,"day_change_pct":-0.1804},{"nav_date":"2019-06-13","nav":15.7945,"day_change_pct":0.0291},{"nav_date":"2019-06-12","nav":15.7899,"day_change_pct":-0.1252},{"nav_date":"2019-06-11","nav":15.8097,"day_change_pct":0.121},{"nav_date":"2019-06-10","nav":15.7906,"day_change_pct":0.0818},{"nav_date":"2019-06-07","nav":15.7777,"day_change_pct":0.0292},{"nav_date":"2019-06-06","nav":15.7731,"day_change_pct":-0.5385},{"nav_date":"2019-06-04","nav":15.8585,"day_change_pct":-0.102},{"nav_date":"2019-06-03","nav":15.8747,"day_change_pct":0.1729},{"nav_date":"2019-05-31","nav":15.8473,"day_change_pct":-0.0536},{"nav_date":"2019-05-30","nav":15.8558,"day_change_pct":0.137},{"nav_date":"2019-05-29","nav":15.8341,"day_change_pct":-0.3179},{"nav_date":"2019-05-28","nav":15.8846,"day_change_pct":-0.0623},{"nav_date":"2019-05-27","nav":15.8945,"day_change_pct":0.4684},{"nav_date":"2019-05-24","nav":15.8204,"day_change_pct":0.7348},{"nav_date":"2019-05-23","nav":15.705,"day_change_pct":-0.0547},{"nav_date":"2019-05-22","nav":15.7136,"day_change_pct":0.0975},{"nav_date":"2019-05-21","nav":15.6983,"day_change_pct":-0.3131},{"nav_date":"2019-05-20","nav":15.7476,"day_change_pct":1.1361},{"nav_date":"2019-05-17","nav":15.5707,"day_change_pct":0.1924},{"nav_date":"2019-05-16","nav":15.5408,"day_change_pct":0.2387},{"nav_date":"2019-05-15","nav":15.5038,"day_change_pct":-0.1706},{"nav_date":"2019-05-14","nav":15.5303,"day_change_pct":0.3094},{"nav_date":"2019-05-13","nav":15.4824,"day_change_pct":-0.4411},{"nav_date":"2019-05-10","nav":15.551,"day_change_pct":0.0141},{"nav_date":"2019-05-09","nav":15.5488,"day_change_pct":-0.1054},{"nav_date":"2019-05-08","nav":15.5652,"day_change_pct":-0.2672},{"nav_date":"2019-05-07","nav":15.6069,"day_change_pct":-0.2595},{"nav_date":"2019-05-06","nav":15.6475,"day_change_pct":-0.1379},{"nav_date":"2019-05-03","nav":15.6691,"day_change_pct":0.0926},{"nav_date":"2019-05-02","nav":15.6546,"day_change_pct":-0.169},{"nav_date":"2019-04-30","nav":15.6811,"day_change_pct":0.0051},{"nav_date":"2019-04-26","nav":15.6803,"day_change_pct":0.2679},{"nav_date":"2019-04-25","nav":15.6384,"day_change_pct":-0.1456},{"nav_date":"2019-04-24","nav":15.6612,"day_change_pct":0.2407},{"nav_date":"2019-04-23","nav":15.6236,"day_change_pct":-0.039},{"nav_date":"2019-04-22","nav":15.6297,"day_change_pct":-0.2973},{"nav_date":"2019-04-18","nav":15.6763,"day_change_pct":-0.1083},{"nav_date":"2019-04-16","nav":15.6933,"day_change_pct":0.1104},{"nav_date":"2019-04-15","nav":15.676,"day_change_pct":0.1182},{"nav_date":"2019-04-12","nav":15.6575,"day_change_pct":0.1548},{"nav_date":"2019-04-11","nav":15.6333,"day_change_pct":0.048},{"nav_date":"2019-04-10","nav":15.6258,"day_change_pct":-0.0723},{"nav_date":"2019-04-09","nav":15.6371,"day_change_pct":0.1993},{"nav_date":"2019-04-08","nav":15.606,"day_change_pct":-0.1593},{"nav_date":"2019-04-05","nav":15.6309,"day_change_pct":0.1422},{"nav_date":"2019-04-04","nav":15.6087,"day_change_pct":-0.0653},{"nav_date":"2019-04-03","nav":15.6189,"day_change_pct":-0.2771},{"nav_date":"2019-04-02","nav":15.6623,"day_change_pct":0.31},{"nav_date":"2019-03-29","nav":15.6139,"day_change_pct":0.2189},{"nav_date":"2019-03-28","nav":15.5798,"day_change_pct":0.3491},{"nav_date":"2019-03-27","nav":15.5256,"day_change_pct":-0.0264},{"nav_date":"2019-03-26","nav":15.5297,"day_change_pct":0.2563},{"nav_date":"2019-03-25","nav":15.49,"day_change_pct":-0.1463},{"nav_date":"2019-03-22","nav":15.5127,"day_change_pct":-0.148},{"nav_date":"2019-03-20","nav":15.5357,"day_change_pct":-0.0913},{"nav_date":"2019-03-19","nav":15.5499,"day_change_pct":0.1417},{"nav_date":"2019-03-18","nav":15.5279,"day_change_pct":0.118},{"nav_date":"2019-03-15","nav":15.5096,"day_change_pct":0.1692},{"nav_date":"2019-03-14","nav":15.4834,"day_change_pct":0.0052},{"nav_date":"2019-03-13","nav":15.4826,"day_change_pct":0.0582},{"nav_date":"2019-03-12","nav":15.4736,"day_change_pct":0.2507},{"nav_date":"2019-03-11","nav":15.4349,"day_change_pct":0.3948},{"nav_date":"2019-03-08","nav":15.3742,"day_change_pct":-0.0566},{"nav_date":"2019-03-07","nav":15.3829,"day_change_pct":0.0566},{"nav_date":"2019-03-06","nav":15.3742,"day_change_pct":0.0898},{"nav_date":"2019-03-05","nav":15.3604,"day_change_pct":0.4992},{"nav_date":"2019-03-01","nav":15.2841,"day_change_pct":0.2644},{"nav_date":"2019-02-28","nav":15.2438,"day_change_pct":0.067},{"nav_date":"2019-02-27","nav":15.2336,"day_change_pct":0.0138},{"nav_date":"2019-02-26","nav":15.2315,"day_change_pct":-0.0597},{"nav_date":"2019-02-25","nav":15.2406,"day_change_pct":0.1196},{"nav_date":"2019-02-22","nav":15.2224,"day_change_pct":0.1474},{"nav_date":"2019-02-21","nav":15.2,"day_change_pct":0.1885},{"nav_date":"2019-02-20","nav":15.1714,"day_change_pct":0.3917},{"nav_date":"2019-02-18","nav":15.1122,"day_change_pct":-0.1638},{"nav_date":"2019-02-15","nav":15.137,"day_change_pct":-0.153},{"nav_date":"2019-02-14","nav":15.1602,"day_change_pct":-0.0659},{"nav_date":"2019-02-13","nav":15.1702,"day_change_pct":-0.152},{"nav_date":"2019-02-12","nav":15.1933,"day_change_pct":-0.0263},{"nav_date":"2019-02-11","nav":15.1973,"day_change_pct":-0.1813},{"nav_date":"2019-02-08","nav":15.2249,"day_change_pct":-0.3795},{"nav_date":"2019-02-07","nav":15.2829,"day_change_pct":0.11},{"nav_date":"2019-02-06","nav":15.2661,"day_change_pct":0.2844},{"nav_date":"2019-02-05","nav":15.2228,"day_change_pct":-0.0729},{"nav_date":"2019-02-04","nav":15.2339,"day_change_pct":-0.0971},{"nav_date":"2019-02-01","nav":15.2487,"day_change_pct":-0.0537},{"nav_date":"2019-01-31","nav":15.2569,"day_change_pct":0.3605},{"nav_date":"2019-01-30","nav":15.2021,"day_change_pct":0.2367},{"nav_date":"2019-01-29","nav":15.1662,"day_change_pct":0.1301},{"nav_date":"2019-01-28","nav":15.1465,"day_change_pct":-0.3612},{"nav_date":"2019-01-25","nav":15.2014,"day_change_pct":-0.0933},{"nav_date":"2019-01-24","nav":15.2156,"day_change_pct":-0.0736},{"nav_date":"2019-01-23","nav":15.2268,"day_change_pct":-0.124},{"nav_date":"2019-01-22","nav":15.2457,"day_change_pct":0.0112},{"nav_date":"2019-01-21","nav":15.244,"day_change_pct":-0.0216},{"nav_date":"2019-01-18","nav":15.2473,"day_change_pct":-0.2532},{"nav_date":"2019-01-17","nav":15.286,"day_change_pct":-0.0249},{"nav_date":"2019-01-16","nav":15.2898,"day_change_pct":0.0137},{"nav_date":"2019-01-15","nav":15.2877,"day_change_pct":0.2098},{"nav_date":"2019-01-14","nav":15.2557,"day_change_pct":-0.0766},{"nav_date":"2019-01-11","nav":15.2674,"day_change_pct":-0.0556},{"nav_date":"2019-01-10","nav":15.2759,"day_change_pct":0.0747},{"nav_date":"2019-01-09","nav":15.2645,"day_change_pct":0.0944},{"nav_date":"2019-01-08","nav":15.2501,"day_change_pct":0.1833},{"nav_date":"2019-01-07","nav":15.2222,"day_change_pct":0.0973},{"nav_date":"2019-01-04","nav":15.2074,"day_change_pct":0.1884},{"nav_date":"2019-01-03","nav":15.1788,"day_change_pct":-0.2379},{"nav_date":"2019-01-02","nav":15.215,"day_change_pct":-0.2884},{"nav_date":"2019-01-01","nav":15.259,"day_change_pct":0.1582},{"nav_date":"2018-12-31","nav":15.2349,"day_change_pct":0.0801},{"nav_date":"2018-12-28","nav":15.2227,"day_change_pct":0.2555},{"nav_date":"2018-12-27","nav":15.1839,"day_change_pct":0.0382},{"nav_date":"2018-12-26","nav":15.1781,"day_change_pct":0.1359},{"nav_date":"2018-12-24","nav":15.1575,"day_change_pct":-0.1397},{"nav_date":"2018-12-21","nav":15.1787,"day_change_pct":-0.2969},{"nav_date":"2018-12-20","nav":15.2239,"day_change_pct":-0.0663},{"nav_date":"2018-12-19","nav":15.234,"day_change_pct":0.2461},{"nav_date":"2018-12-18","nav":15.1966,"day_change_pct":0.0981},{"nav_date":"2018-12-17","nav":15.1817,"day_change_pct":0.1597},{"nav_date":"2018-12-14","nav":15.1575,"day_change_pct":0.0601},{"nav_date":"2018-12-13","nav":15.1484,"day_change_pct":0.0958},{"nav_date":"2018-12-12","nav":15.1339,"day_change_pct":0.5094},{"nav_date":"2018-12-11","nav":15.0572,"day_change_pct":0.2303},{"nav_date":"2018-12-10","nav":15.0226,"day_change_pct":-0.2675},{"nav_date":"2018-12-07","nav":15.0629,"day_change_pct":0.0545},{"nav_date":"2018-12-06","nav":15.0547,"day_change_pct":-0.2842},{"nav_date":"2018-12-05","nav":15.0976,"day_change_pct":-0.3498},{"nav_date":"2018-12-04","nav":15.1506,"day_change_pct":0.0839},{"nav_date":"2018-12-03","nav":15.1379,"day_change_pct":0.0436},{"nav_date":"2018-11-30","nav":15.1313,"day_change_pct":0.0324},{"nav_date":"2018-11-29","nav":15.1264,"day_change_pct":0.2412},{"nav_date":"2018-11-28","nav":15.09,"day_change_pct":-0.1396},{"nav_date":"2018-11-27","nav":15.1111,"day_change_pct":0.1007},{"nav_date":"2018-11-26","nav":15.0959,"day_change_pct":0.1599},{"nav_date":"2018-11-22","nav":15.0718,"day_change_pct":-0.0902},{"nav_date":"2018-11-20","nav":15.0854,"day_change_pct":-0.2361},{"nav_date":"2018-11-19","nav":15.1211,"day_change_pct":0.088},{"nav_date":"2018-11-16","nav":15.1078,"day_change_pct":0.1266},{"nav_date":"2018-11-15","nav":15.0887,"day_change_pct":0.2119},{"nav_date":"2018-11-14","nav":15.0568,"day_change_pct":0.0532},{"nav_date":"2018-11-13","nav":15.0488,"day_change_pct":0.1804},{"nav_date":"2018-11-12","nav":15.0217,"day_change_pct":-0.2768},{"nav_date":"2018-11-09","nav":15.0634,"day_change_pct":0.2082},{"nav_date":"2018-11-06","nav":15.0321,"day_change_pct":-0.1136},{"nav_date":"2018-11-05","nav":15.0492,"day_change_pct":-0.0279},{"nav_date":"2018-11-02","nav":15.0534,"day_change_pct":0.3313},{"nav_date":"2018-11-01","nav":15.0037,"day_change_pct":0.1482},{"nav_date":"2018-10-31","nav":14.9815,"day_change_pct":0.4465},{"nav_date":"2018-10-30","nav":14.9149,"day_change_pct":0.0315},{"nav_date":"2018-10-29","nav":14.9102,"day_change_pct":0.8148},{"nav_date":"2018-10-26","nav":14.7897,"day_change_pct":-0.1013},{"nav_date":"2018-10-25","nav":14.8047,"day_change_pct":-0.1544},{"nav_date":"2018-10-24","nav":14.8276,"day_change_pct":0.2502},{"nav_date":"2018-10-23","nav":14.7906,"day_change_pct":-0.2347},{"nav_date":"2018-10-22","nav":14.8254,"day_change_pct":-0.0755},{"nav_date":"2018-10-19","nav":14.8366,"day_change_pct":-0.1023},{"nav_date":"2018-10-17","nav":14.8518,"day_change_pct":-0.3877},{"nav_date":"2018-10-16","nav":14.9096,"day_change_pct":0.2319},{"nav_date":"2018-10-15","nav":14.8751,"day_change_pct":0.1299},{"nav_date":"2018-10-12","nav":14.8558,"day_change_pct":0.4225},{"nav_date":"2018-10-11","nav":14.7933,"day_change_pct":-0.5071},{"nav_date":"2018-10-10","nav":14.8687,"day_change_pct":0.5668},{"nav_date":"2018-10-09","nav":14.7849,"day_change_pct":-0.1182},{"nav_date":"2018-10-08","nav":14.8024,"day_change_pct":-0.085},{"nav_date":"2018-10-05","nav":14.815,"day_change_pct":-0.6285},{"nav_date":"2018-10-04","nav":14.9087,"day_change_pct":-0.3822},{"nav_date":"2018-10-03","nav":14.9659,"day_change_pct":-0.1681},{"nav_date":"2018-10-01","nav":14.9911,"day_change_pct":0.1751},{"nav_date":"2018-09-28","nav":14.9649,"day_change_pct":-0.1708},{"nav_date":"2018-09-27","nav":14.9905,"day_change_pct":-0.2064},{"nav_date":"2018-09-26","nav":15.0215,"day_change_pct":-0.0193},{"nav_date":"2018-09-25","nav":15.0244,"day_change_pct":0.138},{"nav_date":"2018-09-24","nav":15.0037,"day_change_pct":-0.5244},{"nav_date":"2018-09-21","nav":15.0828,"day_change_pct":-0.1351},{"nav_date":"2018-09-19","nav":15.1032,"day_change_pct":-0.002},{"nav_date":"2018-09-18","nav":15.1035,"day_change_pct":-0.372},{"nav_date":"2018-09-17","nav":15.1599,"day_change_pct":-0.2323},{"nav_date":"2018-09-14","nav":15.1952,"day_change_pct":0.3321},{"nav_date":"2018-09-12","nav":15.1449,"day_change_pct":0.1369},{"nav_date":"2018-09-11","nav":15.1242,"day_change_pct":-0.3459},{"nav_date":"2018-09-10","nav":15.1767,"day_change_pct":-0.2976},{"nav_date":"2018-09-07","nav":15.222,"day_change_pct":0.2575},{"nav_date":"2018-09-06","nav":15.1829,"day_change_pct":0.2139},{"nav_date":"2018-09-05","nav":15.1505,"day_change_pct":-0.0132},{"nav_date":"2018-09-04","nav":15.1525,"day_change_pct":-0.3407},{"nav_date":"2018-09-03","nav":15.2043,"day_change_pct":-0.1674},{"nav_date":"2018-08-31","nav":15.2298,"day_change_pct":0.1229},{"nav_date":"2018-08-30","nav":15.2111,"day_change_pct":0.1369},{"nav_date":"2018-08-29","nav":15.1903,"day_change_pct":0.116},{"nav_date":"2018-08-28","nav":15.1727,"day_change_pct":-0.0645},{"nav_date":"2018-08-27","nav":15.1825,"day_change_pct":0.3092},{"nav_date":"2018-08-24","nav":15.1357,"day_change_pct":-0.0891},{"nav_date":"2018-08-23","nav":15.1492,"day_change_pct":0.0357},{"nav_date":"2018-08-21","nav":15.1438,"day_change_pct":0.0859},{"nav_date":"2018-08-20","nav":15.1308,"day_change_pct":0.6198},{"nav_date":"2018-08-16","nav":15.0376,"day_change_pct":-0.016},{"nav_date":"2018-08-14","nav":15.04,"day_change_pct":0.2272},{"nav_date":"2018-08-13","nav":15.0059,"day_change_pct":-0.175},{"nav_date":"2018-08-10","nav":15.0322,"day_change_pct":-0.2091},{"nav_date":"2018-08-09","nav":15.0637,"day_change_pct":0.1536},{"nav_date":"2018-08-08","nav":15.0406,"day_change_pct":0.1018},{"nav_date":"2018-08-07","nav":15.0253,"day_change_pct":-0.0718},{"nav_date":"2018-08-06","nav":15.0361,"day_change_pct":0.0925},{"nav_date":"2018-08-03","nav":15.0222,"day_change_pct":0.277},{"nav_date":"2018-08-02","nav":14.9807,"day_change_pct":-0.07},{"nav_date":"2018-08-01","nav":14.9912,"day_change_pct":0.0567},{"nav_date":"2018-07-31","nav":14.9827,"day_change_pct":0.006},{"nav_date":"2018-07-30","nav":14.9818,"day_change_pct":0.1692},{"nav_date":"2018-07-27","nav":14.9565,"day_change_pct":0.3132},{"nav_date":"2018-07-26","nav":14.9098,"day_change_pct":0.2137},{"nav_date":"2018-07-25","nav":14.878,"day_change_pct":0.0625},{"nav_date":"2018-07-24","nav":14.8687,"day_change_pct":0.311},{"nav_date":"2018-07-23","nav":14.8226,"day_change_pct":0.2943},{"nav_date":"2018-07-20","nav":14.7791,"day_change_pct":0.1565},{"nav_date":"2018-07-19","nav":14.756,"day_change_pct":-0.0934},{"nav_date":"2018-07-18","nav":14.7698,"day_change_pct":-0.0704},{"nav_date":"2018-07-17","nav":14.7802,"day_change_pct":0.319},{"nav_date":"2018-07-16","nav":14.7332,"day_change_pct":-0.4446}],"total":1477,"page":1,"page_size":250}