{"fund_details":{"scheme_code":122614,"scheme_name":"Reliance Fixed Horizon Fund - XXIII - Series 12 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K018B1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-14","nav":13.7014,"day_change_pct":0.0175},{"nav_date":"2017-07-13","nav":13.699,"day_change_pct":0.0168},{"nav_date":"2017-07-12","nav":13.6967,"day_change_pct":0.0175},{"nav_date":"2017-07-11","nav":13.6943,"day_change_pct":0.0175},{"nav_date":"2017-07-10","nav":13.6919,"day_change_pct":0.0497},{"nav_date":"2017-07-07","nav":13.6851,"day_change_pct":0.0161},{"nav_date":"2017-07-06","nav":13.6829,"day_change_pct":0.0168},{"nav_date":"2017-07-05","nav":13.6806,"day_change_pct":0.0175},{"nav_date":"2017-07-04","nav":13.6782,"day_change_pct":0.0168},{"nav_date":"2017-07-03","nav":13.6759,"day_change_pct":0.0527},{"nav_date":"2017-06-30","nav":13.6687,"day_change_pct":0.0176},{"nav_date":"2017-06-29","nav":13.6663,"day_change_pct":0.0176},{"nav_date":"2017-06-28","nav":13.6639,"day_change_pct":0.0176},{"nav_date":"2017-06-27","nav":13.6615,"day_change_pct":0.0674},{"nav_date":"2017-06-23","nav":13.6523,"day_change_pct":0.0264},{"nav_date":"2017-06-22","nav":13.6487,"day_change_pct":0.0169},{"nav_date":"2017-06-21","nav":13.6464,"day_change_pct":0.0169},{"nav_date":"2017-06-20","nav":13.6441,"day_change_pct":0.0169},{"nav_date":"2017-06-19","nav":13.6418,"day_change_pct":0.0513},{"nav_date":"2017-06-16","nav":13.6348,"day_change_pct":0.0169},{"nav_date":"2017-06-15","nav":13.6325,"day_change_pct":0.0169},{"nav_date":"2017-06-14","nav":13.6302,"day_change_pct":0.0169},{"nav_date":"2017-06-13","nav":13.6279,"day_change_pct":0.0169},{"nav_date":"2017-06-12","nav":13.6256,"day_change_pct":0.0507},{"nav_date":"2017-06-09","nav":13.6187,"day_change_pct":0.0169},{"nav_date":"2017-06-08","nav":13.6164,"day_change_pct":0.0169},{"nav_date":"2017-06-07","nav":13.6141,"day_change_pct":0.0169},{"nav_date":"2017-06-06","nav":13.6118,"day_change_pct":0.0169},{"nav_date":"2017-06-05","nav":13.6095,"day_change_pct":0.0507},{"nav_date":"2017-06-02","nav":13.6026,"day_change_pct":0.0169},{"nav_date":"2017-06-01","nav":13.6003,"day_change_pct":0.0169},{"nav_date":"2017-05-31","nav":13.598,"day_change_pct":0.0169},{"nav_date":"2017-05-30","nav":13.5957,"day_change_pct":0.0169},{"nav_date":"2017-05-29","nav":13.5934,"day_change_pct":0.05},{"nav_date":"2017-05-26","nav":13.5866,"day_change_pct":0.0169},{"nav_date":"2017-05-25","nav":13.5843,"day_change_pct":0.0169},{"nav_date":"2017-05-24","nav":13.582,"day_change_pct":0.0162},{"nav_date":"2017-05-23","nav":13.5798,"day_change_pct":0.0162},{"nav_date":"2017-05-22","nav":13.5776,"day_change_pct":0.0508},{"nav_date":"2017-05-19","nav":13.5707,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":13.5683,"day_change_pct":0.0184},{"nav_date":"2017-05-17","nav":13.5658,"day_change_pct":0.017},{"nav_date":"2017-05-16","nav":13.5635,"day_change_pct":0.017},{"nav_date":"2017-05-15","nav":13.5612,"day_change_pct":0.0509},{"nav_date":"2017-05-12","nav":13.5543,"day_change_pct":0.017},{"nav_date":"2017-05-11","nav":13.552,"day_change_pct":0.031},{"nav_date":"2017-05-09","nav":13.5478,"day_change_pct":0.017},{"nav_date":"2017-05-08","nav":13.5455,"day_change_pct":0.0502},{"nav_date":"2017-05-05","nav":13.5387,"day_change_pct":0.0163},{"nav_date":"2017-05-04","nav":13.5365,"day_change_pct":0.0163},{"nav_date":"2017-05-03","nav":13.5343,"day_change_pct":0.017},{"nav_date":"2017-05-02","nav":13.532,"day_change_pct":0.0688},{"nav_date":"2017-04-28","nav":13.5227,"day_change_pct":0.017},{"nav_date":"2017-04-27","nav":13.5204,"day_change_pct":0.017},{"nav_date":"2017-04-26","nav":13.5181,"day_change_pct":0.017},{"nav_date":"2017-04-25","nav":13.5158,"day_change_pct":0.0155},{"nav_date":"2017-04-24","nav":13.5137,"day_change_pct":0.0503},{"nav_date":"2017-04-21","nav":13.5069,"day_change_pct":0.0178},{"nav_date":"2017-04-20","nav":13.5045,"day_change_pct":0.0163},{"nav_date":"2017-04-19","nav":13.5023,"day_change_pct":0.0148},{"nav_date":"2017-04-18","nav":13.5003,"day_change_pct":0.017},{"nav_date":"2017-04-17","nav":13.498,"day_change_pct":0.066},{"nav_date":"2017-04-13","nav":13.4891,"day_change_pct":0.0178},{"nav_date":"2017-04-12","nav":13.4867,"day_change_pct":0.0193},{"nav_date":"2017-04-11","nav":13.4841,"day_change_pct":0.023},{"nav_date":"2017-04-10","nav":13.481,"day_change_pct":0.0534},{"nav_date":"2017-04-07","nav":13.4738,"day_change_pct":0.02},{"nav_date":"2017-04-06","nav":13.4711,"day_change_pct":0.0067},{"nav_date":"2017-04-05","nav":13.4702,"day_change_pct":0.0408},{"nav_date":"2017-04-03","nav":13.4647,"day_change_pct":0.0528},{"nav_date":"2017-03-31","nav":13.4576,"day_change_pct":0.0446},{"nav_date":"2017-03-30","nav":13.4516,"day_change_pct":0.0201},{"nav_date":"2017-03-29","nav":13.4489,"day_change_pct":0.032},{"nav_date":"2017-03-27","nav":13.4446,"day_change_pct":0.0566},{"nav_date":"2017-03-24","nav":13.437,"day_change_pct":0.0112},{"nav_date":"2017-03-23","nav":13.4355,"day_change_pct":0.0164},{"nav_date":"2017-03-22","nav":13.4333,"day_change_pct":0.0216},{"nav_date":"2017-03-21","nav":13.4304,"day_change_pct":0.0261},{"nav_date":"2017-03-20","nav":13.4269,"day_change_pct":0.0529},{"nav_date":"2017-03-17","nav":13.4198,"day_change_pct":0.0149},{"nav_date":"2017-03-16","nav":13.4178,"day_change_pct":0.0164},{"nav_date":"2017-03-15","nav":13.4156,"day_change_pct":0.0171},{"nav_date":"2017-03-14","nav":13.4133,"day_change_pct":0.0716},{"nav_date":"2017-03-10","nav":13.4037,"day_change_pct":0.0112},{"nav_date":"2017-03-09","nav":13.4022,"day_change_pct":0.0112},{"nav_date":"2017-03-08","nav":13.4007,"day_change_pct":0.0194},{"nav_date":"2017-03-07","nav":13.3981,"day_change_pct":0.0149},{"nav_date":"2017-03-06","nav":13.3961,"day_change_pct":0.053},{"nav_date":"2017-03-03","nav":13.389,"day_change_pct":0.0209},{"nav_date":"2017-03-02","nav":13.3862,"day_change_pct":0.0232},{"nav_date":"2017-03-01","nav":13.3831,"day_change_pct":0.0194},{"nav_date":"2017-02-28","nav":13.3805,"day_change_pct":0.0239},{"nav_date":"2017-02-27","nav":13.3773,"day_change_pct":0.0801},{"nav_date":"2017-02-23","nav":13.3666,"day_change_pct":0.0239},{"nav_date":"2017-02-22","nav":13.3634,"day_change_pct":0.0397},{"nav_date":"2017-02-20","nav":13.3581,"day_change_pct":0.0524},{"nav_date":"2017-02-17","nav":13.3511,"day_change_pct":0.0157},{"nav_date":"2017-02-16","nav":13.349,"day_change_pct":0.0262},{"nav_date":"2017-02-15","nav":13.3455,"day_change_pct":0.0217},{"nav_date":"2017-02-14","nav":13.3426,"day_change_pct":0.0202},{"nav_date":"2017-02-13","nav":13.3399,"day_change_pct":0.057},{"nav_date":"2017-02-10","nav":13.3323,"day_change_pct":0.0398},{"nav_date":"2017-02-09","nav":13.327,"day_change_pct":0.021},{"nav_date":"2017-02-08","nav":13.3242,"day_change_pct":-0.0525},{"nav_date":"2017-02-07","nav":13.3312,"day_change_pct":0.0195},{"nav_date":"2017-02-06","nav":13.3286,"day_change_pct":0.0631},{"nav_date":"2017-02-03","nav":13.3202,"day_change_pct":0.0248},{"nav_date":"2017-02-02","nav":13.3169,"day_change_pct":0.0195},{"nav_date":"2017-02-01","nav":13.3143,"day_change_pct":0.0233},{"nav_date":"2017-01-31","nav":13.3112,"day_change_pct":0.0188},{"nav_date":"2017-01-30","nav":13.3087,"day_change_pct":0.0541},{"nav_date":"2017-01-27","nav":13.3015,"day_change_pct":0.0346},{"nav_date":"2017-01-25","nav":13.2969,"day_change_pct":0.0181},{"nav_date":"2017-01-24","nav":13.2945,"day_change_pct":0.0173},{"nav_date":"2017-01-23","nav":13.2922,"day_change_pct":0.0542},{"nav_date":"2017-01-20","nav":13.285,"day_change_pct":0.0211},{"nav_date":"2017-01-19","nav":13.2822,"day_change_pct":0.0226},{"nav_date":"2017-01-18","nav":13.2792,"day_change_pct":0.0211},{"nav_date":"2017-01-17","nav":13.2764,"day_change_pct":0.0158},{"nav_date":"2017-01-16","nav":13.2743,"day_change_pct":0.0513},{"nav_date":"2017-01-13","nav":13.2675,"day_change_pct":0.0121},{"nav_date":"2017-01-12","nav":13.2659,"day_change_pct":0.0188},{"nav_date":"2017-01-11","nav":13.2634,"day_change_pct":0.0113},{"nav_date":"2017-01-10","nav":13.2619,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":13.2602,"day_change_pct":0.043},{"nav_date":"2017-01-06","nav":13.2545,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":13.2522,"day_change_pct":0.0226},{"nav_date":"2017-01-04","nav":13.2492,"day_change_pct":0.0181},{"nav_date":"2017-01-03","nav":13.2468,"day_change_pct":0.0264},{"nav_date":"2017-01-02","nav":13.2433,"day_change_pct":0.0733},{"nav_date":"2016-12-30","nav":13.2336,"day_change_pct":0.0204},{"nav_date":"2016-12-29","nav":13.2309,"day_change_pct":0.0204},{"nav_date":"2016-12-28","nav":13.2282,"day_change_pct":0.0129},{"nav_date":"2016-12-27","nav":13.2265,"day_change_pct":0.0129},{"nav_date":"2016-12-26","nav":13.2248,"day_change_pct":0.0378},{"nav_date":"2016-12-23","nav":13.2198,"day_change_pct":0.0144},{"nav_date":"2016-12-22","nav":13.2179,"day_change_pct":0.0151},{"nav_date":"2016-12-21","nav":13.2159,"day_change_pct":0.0174},{"nav_date":"2016-12-20","nav":13.2136,"day_change_pct":0.0189},{"nav_date":"2016-12-19","nav":13.2111,"day_change_pct":0.0598},{"nav_date":"2016-12-16","nav":13.2032,"day_change_pct":-0.0151},{"nav_date":"2016-12-15","nav":13.2052,"day_change_pct":0.0174},{"nav_date":"2016-12-14","nav":13.2029,"day_change_pct":0.0235},{"nav_date":"2016-12-13","nav":13.1998,"day_change_pct":0.0918},{"nav_date":"2016-12-09","nav":13.1877,"day_change_pct":0.0508},{"nav_date":"2016-12-08","nav":13.181,"day_change_pct":-0.0137},{"nav_date":"2016-12-07","nav":13.1828,"day_change_pct":-0.0955},{"nav_date":"2016-12-06","nav":13.1954,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":13.1928,"day_change_pct":0.0569},{"nav_date":"2016-12-02","nav":13.1853,"day_change_pct":0.0099},{"nav_date":"2016-12-01","nav":13.184,"day_change_pct":0.0137},{"nav_date":"2016-11-30","nav":13.1822,"day_change_pct":0.0319},{"nav_date":"2016-11-29","nav":13.178,"day_change_pct":0.0121},{"nav_date":"2016-11-28","nav":13.1764,"day_change_pct":-0.0046},{"nav_date":"2016-11-25","nav":13.177,"day_change_pct":0.0137},{"nav_date":"2016-11-24","nav":13.1752,"day_change_pct":0.0554},{"nav_date":"2016-11-23","nav":13.1679,"day_change_pct":0.0319},{"nav_date":"2016-11-22","nav":13.1637,"day_change_pct":0.0524},{"nav_date":"2016-11-21","nav":13.1568,"day_change_pct":0.0829},{"nav_date":"2016-11-18","nav":13.1459,"day_change_pct":0.051},{"nav_date":"2016-11-17","nav":13.1392,"day_change_pct":0.0426},{"nav_date":"2016-11-16","nav":13.1336,"day_change_pct":0.048},{"nav_date":"2016-11-15","nav":13.1273,"day_change_pct":0.1511},{"nav_date":"2016-11-11","nav":13.1075,"day_change_pct":0.042},{"nav_date":"2016-11-10","nav":13.102,"day_change_pct":0.0397},{"nav_date":"2016-11-09","nav":13.0968,"day_change_pct":0.0642},{"nav_date":"2016-11-08","nav":13.0884,"day_change_pct":0.0199},{"nav_date":"2016-11-07","nav":13.0858,"day_change_pct":0.0497},{"nav_date":"2016-11-04","nav":13.0793,"day_change_pct":0.0184},{"nav_date":"2016-11-03","nav":13.0769,"day_change_pct":0.0099},{"nav_date":"2016-11-02","nav":13.0756,"day_change_pct":0.0107},{"nav_date":"2016-11-01","nav":13.0742,"day_change_pct":0.0719},{"nav_date":"2016-10-28","nav":13.0648,"day_change_pct":0.023},{"nav_date":"2016-10-27","nav":13.0618,"day_change_pct":0.0077},{"nav_date":"2016-10-26","nav":13.0608,"day_change_pct":0.0123},{"nav_date":"2016-10-25","nav":13.0592,"day_change_pct":0.0054},{"nav_date":"2016-10-24","nav":13.0585,"day_change_pct":0.0506},{"nav_date":"2016-10-21","nav":13.0519,"day_change_pct":0.0153},{"nav_date":"2016-10-20","nav":13.0499,"day_change_pct":0.0077},{"nav_date":"2016-10-19","nav":13.0489,"day_change_pct":0.0146},{"nav_date":"2016-10-18","nav":13.047,"day_change_pct":0.0092},{"nav_date":"2016-10-17","nav":13.0458,"day_change_pct":0.0261},{"nav_date":"2016-10-14","nav":13.0424,"day_change_pct":0.0084},{"nav_date":"2016-10-13","nav":13.0413,"day_change_pct":0.0514},{"nav_date":"2016-10-10","nav":13.0346,"day_change_pct":0.0399},{"nav_date":"2016-10-07","nav":13.0294,"day_change_pct":0.0177},{"nav_date":"2016-10-06","nav":13.0271,"day_change_pct":0.0484},{"nav_date":"2016-10-05","nav":13.0208,"day_change_pct":0.0853},{"nav_date":"2016-10-04","nav":13.0097,"day_change_pct":0.0277},{"nav_date":"2016-10-03","nav":13.0061,"day_change_pct":0.0793},{"nav_date":"2016-09-30","nav":12.9958,"day_change_pct":0.0839},{"nav_date":"2016-09-29","nav":12.9849,"day_change_pct":0.01},{"nav_date":"2016-09-28","nav":12.9836,"day_change_pct":0.0493},{"nav_date":"2016-09-27","nav":12.9772,"day_change_pct":0.0447},{"nav_date":"2016-09-26","nav":12.9714,"day_change_pct":0.0779},{"nav_date":"2016-09-23","nav":12.9613,"day_change_pct":0.0232},{"nav_date":"2016-09-22","nav":12.9583,"day_change_pct":0.0232},{"nav_date":"2016-09-21","nav":12.9553,"day_change_pct":0.0154},{"nav_date":"2016-09-20","nav":12.9533,"day_change_pct":0.027},{"nav_date":"2016-09-19","nav":12.9498,"day_change_pct":0.0564},{"nav_date":"2016-09-16","nav":12.9425,"day_change_pct":0.0085},{"nav_date":"2016-09-15","nav":12.9414,"day_change_pct":0.0185},{"nav_date":"2016-09-14","nav":12.939,"day_change_pct":0.0418},{"nav_date":"2016-09-12","nav":12.9336,"day_change_pct":0.0526},{"nav_date":"2016-09-09","nav":12.9268,"day_change_pct":0.0209},{"nav_date":"2016-09-08","nav":12.9241,"day_change_pct":0.0232},{"nav_date":"2016-09-07","nav":12.9211,"day_change_pct":0.0279},{"nav_date":"2016-09-06","nav":12.9175,"day_change_pct":0.0767},{"nav_date":"2016-09-02","nav":12.9076,"day_change_pct":0.0325},{"nav_date":"2016-09-01","nav":12.9034,"day_change_pct":0.0186},{"nav_date":"2016-08-31","nav":12.901,"day_change_pct":0.0109},{"nav_date":"2016-08-30","nav":12.8996,"day_change_pct":0.0163},{"nav_date":"2016-08-29","nav":12.8975,"day_change_pct":0.0566},{"nav_date":"2016-08-26","nav":12.8902,"day_change_pct":0.0194},{"nav_date":"2016-08-25","nav":12.8877,"day_change_pct":0.014},{"nav_date":"2016-08-24","nav":12.8859,"day_change_pct":0.0124},{"nav_date":"2016-08-23","nav":12.8843,"day_change_pct":-0.0039},{"nav_date":"2016-08-22","nav":12.8848,"day_change_pct":0.0575},{"nav_date":"2016-08-19","nav":12.8774,"day_change_pct":0.0318},{"nav_date":"2016-08-18","nav":12.8733,"day_change_pct":0.0334},{"nav_date":"2016-08-16","nav":12.869,"day_change_pct":0.0614},{"nav_date":"2016-08-12","nav":12.8611,"day_change_pct":0.0194},{"nav_date":"2016-08-11","nav":12.8586,"day_change_pct":0.0646},{"nav_date":"2016-08-10","nav":12.8503,"day_change_pct":0.0265},{"nav_date":"2016-08-09","nav":12.8469,"day_change_pct":0.028},{"nav_date":"2016-08-08","nav":12.8433,"day_change_pct":0.0522},{"nav_date":"2016-08-05","nav":12.8366,"day_change_pct":0.0171},{"nav_date":"2016-08-04","nav":12.8344,"day_change_pct":0.0179},{"nav_date":"2016-08-03","nav":12.8321,"day_change_pct":0.0179},{"nav_date":"2016-08-02","nav":12.8298,"day_change_pct":0.0296},{"nav_date":"2016-08-01","nav":12.826,"day_change_pct":0.0577},{"nav_date":"2016-07-29","nav":12.8186,"day_change_pct":0.0156},{"nav_date":"2016-07-28","nav":12.8166,"day_change_pct":0.0265},{"nav_date":"2016-07-27","nav":12.8132,"day_change_pct":0.0133},{"nav_date":"2016-07-26","nav":12.8115,"day_change_pct":0.0515},{"nav_date":"2016-07-25","nav":12.8049,"day_change_pct":0.0484},{"nav_date":"2016-07-22","nav":12.7987,"day_change_pct":0.0188},{"nav_date":"2016-07-21","nav":12.7963,"day_change_pct":0.0219},{"nav_date":"2016-07-20","nav":12.7935,"day_change_pct":0.0102},{"nav_date":"2016-07-19","nav":12.7922,"day_change_pct":0.0266},{"nav_date":"2016-07-18","nav":12.7888,"day_change_pct":0.1112},{"nav_date":"2016-07-15","nav":12.7746,"day_change_pct":0.0211},{"nav_date":"2016-07-14","nav":12.7719,"day_change_pct":0.0266},{"nav_date":"2016-07-13","nav":12.7685,"day_change_pct":0.0212},{"nav_date":"2016-07-12","nav":12.7658,"day_change_pct":0.0259},{"nav_date":"2016-07-11","nav":12.7625,"day_change_pct":0.0714},{"nav_date":"2016-07-08","nav":12.7534,"day_change_pct":0.0275},{"nav_date":"2016-07-07","nav":12.7499,"day_change_pct":0.0361},{"nav_date":"2016-07-05","nav":12.7453,"day_change_pct":0.0204},{"nav_date":"2016-07-04","nav":12.7427,"day_change_pct":0.033}],"total":979,"page":1,"page_size":250}