{"fund_details":{"scheme_code":122615,"scheme_name":"Reliance Fixed Horizon Fund - XXIII - Series 12 - Direct Plan - Growth  Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K010C6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-14","nav":13.7967,"day_change_pct":0.0174},{"nav_date":"2017-07-13","nav":13.7943,"day_change_pct":0.0181},{"nav_date":"2017-07-12","nav":13.7918,"day_change_pct":0.0174},{"nav_date":"2017-07-11","nav":13.7894,"day_change_pct":0.0174},{"nav_date":"2017-07-10","nav":13.787,"day_change_pct":0.0501},{"nav_date":"2017-07-07","nav":13.7801,"day_change_pct":0.0167},{"nav_date":"2017-07-06","nav":13.7778,"day_change_pct":0.0174},{"nav_date":"2017-07-05","nav":13.7754,"day_change_pct":0.0174},{"nav_date":"2017-07-04","nav":13.773,"day_change_pct":0.0174},{"nav_date":"2017-07-03","nav":13.7706,"day_change_pct":0.0538},{"nav_date":"2017-06-30","nav":13.7632,"day_change_pct":0.0174},{"nav_date":"2017-06-29","nav":13.7608,"day_change_pct":0.0182},{"nav_date":"2017-06-28","nav":13.7583,"day_change_pct":0.0174},{"nav_date":"2017-06-27","nav":13.7559,"day_change_pct":0.0691},{"nav_date":"2017-06-23","nav":13.7464,"day_change_pct":0.0262},{"nav_date":"2017-06-22","nav":13.7428,"day_change_pct":0.0175},{"nav_date":"2017-06-21","nav":13.7404,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":13.7381,"day_change_pct":0.0175},{"nav_date":"2017-06-19","nav":13.7357,"day_change_pct":0.0517},{"nav_date":"2017-06-16","nav":13.7286,"day_change_pct":0.0168},{"nav_date":"2017-06-15","nav":13.7263,"day_change_pct":0.0175},{"nav_date":"2017-06-14","nav":13.7239,"day_change_pct":0.0168},{"nav_date":"2017-06-13","nav":13.7216,"day_change_pct":0.0175},{"nav_date":"2017-06-12","nav":13.7192,"day_change_pct":0.051},{"nav_date":"2017-06-09","nav":13.7122,"day_change_pct":0.0175},{"nav_date":"2017-06-08","nav":13.7098,"day_change_pct":0.0175},{"nav_date":"2017-06-07","nav":13.7074,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":13.7051,"day_change_pct":0.0175},{"nav_date":"2017-06-05","nav":13.7027,"day_change_pct":0.0511},{"nav_date":"2017-06-02","nav":13.6957,"day_change_pct":0.0175},{"nav_date":"2017-06-01","nav":13.6933,"day_change_pct":0.0168},{"nav_date":"2017-05-31","nav":13.691,"day_change_pct":0.0175},{"nav_date":"2017-05-30","nav":13.6886,"day_change_pct":0.0168},{"nav_date":"2017-05-29","nav":13.6863,"day_change_pct":0.0519},{"nav_date":"2017-05-26","nav":13.6792,"day_change_pct":0.0168},{"nav_date":"2017-05-25","nav":13.6769,"day_change_pct":0.0176},{"nav_date":"2017-05-24","nav":13.6745,"day_change_pct":0.0161},{"nav_date":"2017-05-23","nav":13.6723,"day_change_pct":0.0168},{"nav_date":"2017-05-22","nav":13.67,"day_change_pct":0.0512},{"nav_date":"2017-05-19","nav":13.663,"day_change_pct":0.0183},{"nav_date":"2017-05-18","nav":13.6605,"day_change_pct":0.0183},{"nav_date":"2017-05-17","nav":13.658,"day_change_pct":0.0176},{"nav_date":"2017-05-16","nav":13.6556,"day_change_pct":0.0176},{"nav_date":"2017-05-15","nav":13.6532,"day_change_pct":0.0513},{"nav_date":"2017-05-12","nav":13.6462,"day_change_pct":0.0176},{"nav_date":"2017-05-11","nav":13.6438,"day_change_pct":0.0315},{"nav_date":"2017-05-09","nav":13.6395,"day_change_pct":0.0161},{"nav_date":"2017-05-08","nav":13.6373,"day_change_pct":0.0521},{"nav_date":"2017-05-05","nav":13.6302,"day_change_pct":0.0161},{"nav_date":"2017-05-04","nav":13.628,"day_change_pct":0.0169},{"nav_date":"2017-05-03","nav":13.6257,"day_change_pct":0.0169},{"nav_date":"2017-05-02","nav":13.6234,"day_change_pct":0.0705},{"nav_date":"2017-04-28","nav":13.6138,"day_change_pct":0.0169},{"nav_date":"2017-04-27","nav":13.6115,"day_change_pct":0.0169},{"nav_date":"2017-04-26","nav":13.6092,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":13.6069,"day_change_pct":0.0162},{"nav_date":"2017-04-24","nav":13.6047,"day_change_pct":0.0515},{"nav_date":"2017-04-21","nav":13.5977,"day_change_pct":0.0177},{"nav_date":"2017-04-20","nav":13.5953,"day_change_pct":0.0169},{"nav_date":"2017-04-19","nav":13.593,"day_change_pct":0.0147},{"nav_date":"2017-04-18","nav":13.591,"day_change_pct":0.0177},{"nav_date":"2017-04-17","nav":13.5886,"day_change_pct":0.067},{"nav_date":"2017-04-13","nav":13.5795,"day_change_pct":0.0177},{"nav_date":"2017-04-12","nav":13.5771,"day_change_pct":0.0199},{"nav_date":"2017-04-11","nav":13.5744,"day_change_pct":0.0236},{"nav_date":"2017-04-10","nav":13.5712,"day_change_pct":0.0538},{"nav_date":"2017-04-07","nav":13.5639,"day_change_pct":0.0199},{"nav_date":"2017-04-06","nav":13.5612,"day_change_pct":0.0081},{"nav_date":"2017-04-05","nav":13.5601,"day_change_pct":0.0406},{"nav_date":"2017-04-03","nav":13.5546,"day_change_pct":0.0539},{"nav_date":"2017-03-31","nav":13.5473,"day_change_pct":0.0443},{"nav_date":"2017-03-30","nav":13.5413,"day_change_pct":0.0214},{"nav_date":"2017-03-29","nav":13.5384,"day_change_pct":0.0318},{"nav_date":"2017-03-27","nav":13.5341,"day_change_pct":0.0577},{"nav_date":"2017-03-24","nav":13.5263,"day_change_pct":0.0111},{"nav_date":"2017-03-23","nav":13.5248,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":13.5225,"day_change_pct":0.0215},{"nav_date":"2017-03-21","nav":13.5196,"day_change_pct":0.0266},{"nav_date":"2017-03-20","nav":13.516,"day_change_pct":0.0533},{"nav_date":"2017-03-17","nav":13.5088,"day_change_pct":0.0155},{"nav_date":"2017-03-16","nav":13.5067,"day_change_pct":0.0163},{"nav_date":"2017-03-15","nav":13.5045,"day_change_pct":0.0178},{"nav_date":"2017-03-14","nav":13.5021,"day_change_pct":0.0726},{"nav_date":"2017-03-10","nav":13.4923,"day_change_pct":0.0119},{"nav_date":"2017-03-09","nav":13.4907,"day_change_pct":0.0119},{"nav_date":"2017-03-08","nav":13.4891,"day_change_pct":0.0193},{"nav_date":"2017-03-07","nav":13.4865,"day_change_pct":0.0156},{"nav_date":"2017-03-06","nav":13.4844,"day_change_pct":0.0534},{"nav_date":"2017-03-03","nav":13.4772,"day_change_pct":0.0208},{"nav_date":"2017-03-02","nav":13.4744,"day_change_pct":0.0238},{"nav_date":"2017-03-01","nav":13.4712,"day_change_pct":0.02},{"nav_date":"2017-02-28","nav":13.4685,"day_change_pct":0.0238},{"nav_date":"2017-02-27","nav":13.4653,"day_change_pct":0.081},{"nav_date":"2017-02-23","nav":13.4544,"day_change_pct":0.0238},{"nav_date":"2017-02-22","nav":13.4512,"day_change_pct":0.0409},{"nav_date":"2017-02-20","nav":13.4457,"day_change_pct":0.0528},{"nav_date":"2017-02-17","nav":13.4386,"day_change_pct":0.0164},{"nav_date":"2017-02-16","nav":13.4364,"day_change_pct":0.0268},{"nav_date":"2017-02-15","nav":13.4328,"day_change_pct":0.0216},{"nav_date":"2017-02-14","nav":13.4299,"day_change_pct":0.0201},{"nav_date":"2017-02-13","nav":13.4272,"day_change_pct":0.0589},{"nav_date":"2017-02-10","nav":13.4193,"day_change_pct":0.0395},{"nav_date":"2017-02-09","nav":13.414,"day_change_pct":0.0216},{"nav_date":"2017-02-08","nav":13.4111,"day_change_pct":-0.0529},{"nav_date":"2017-02-07","nav":13.4182,"day_change_pct":0.0201},{"nav_date":"2017-02-06","nav":13.4155,"day_change_pct":0.0634},{"nav_date":"2017-02-03","nav":13.407,"day_change_pct":0.0254},{"nav_date":"2017-02-02","nav":13.4036,"day_change_pct":0.0201},{"nav_date":"2017-02-01","nav":13.4009,"day_change_pct":0.0231},{"nav_date":"2017-01-31","nav":13.3978,"day_change_pct":0.0194},{"nav_date":"2017-01-30","nav":13.3952,"day_change_pct":0.0553},{"nav_date":"2017-01-27","nav":13.3878,"day_change_pct":0.0351},{"nav_date":"2017-01-25","nav":13.3831,"day_change_pct":0.0179},{"nav_date":"2017-01-24","nav":13.3807,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":13.3783,"day_change_pct":0.0546},{"nav_date":"2017-01-20","nav":13.371,"day_change_pct":0.0217},{"nav_date":"2017-01-19","nav":13.3681,"day_change_pct":0.0224},{"nav_date":"2017-01-18","nav":13.3651,"day_change_pct":0.0217},{"nav_date":"2017-01-17","nav":13.3622,"day_change_pct":0.0157},{"nav_date":"2017-01-16","nav":13.3601,"day_change_pct":0.0524},{"nav_date":"2017-01-13","nav":13.3531,"day_change_pct":0.012},{"nav_date":"2017-01-12","nav":13.3515,"day_change_pct":0.0195},{"nav_date":"2017-01-11","nav":13.3489,"day_change_pct":0.0112},{"nav_date":"2017-01-10","nav":13.3474,"day_change_pct":0.0135},{"nav_date":"2017-01-09","nav":13.3456,"day_change_pct":0.0435},{"nav_date":"2017-01-06","nav":13.3398,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":13.3375,"day_change_pct":0.0232},{"nav_date":"2017-01-04","nav":13.3344,"day_change_pct":0.018},{"nav_date":"2017-01-03","nav":13.332,"day_change_pct":0.027},{"nav_date":"2017-01-02","nav":13.3284,"day_change_pct":0.0743},{"nav_date":"2016-12-30","nav":13.3185,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":13.3157,"day_change_pct":0.0203},{"nav_date":"2016-12-28","nav":13.313,"day_change_pct":0.0128},{"nav_date":"2016-12-27","nav":13.3113,"day_change_pct":0.0135},{"nav_date":"2016-12-26","nav":13.3095,"day_change_pct":0.0391},{"nav_date":"2016-12-23","nav":13.3043,"day_change_pct":0.0143},{"nav_date":"2016-12-22","nav":13.3024,"day_change_pct":0.015},{"nav_date":"2016-12-21","nav":13.3004,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":13.298,"day_change_pct":0.0196},{"nav_date":"2016-12-19","nav":13.2954,"day_change_pct":0.0602},{"nav_date":"2016-12-16","nav":13.2874,"day_change_pct":-0.015},{"nav_date":"2016-12-15","nav":13.2894,"day_change_pct":0.0181},{"nav_date":"2016-12-14","nav":13.287,"day_change_pct":0.0241},{"nav_date":"2016-12-13","nav":13.2838,"day_change_pct":0.0919},{"nav_date":"2016-12-09","nav":13.2716,"day_change_pct":0.052},{"nav_date":"2016-12-08","nav":13.2647,"day_change_pct":-0.0143},{"nav_date":"2016-12-07","nav":13.2666,"day_change_pct":-0.0941},{"nav_date":"2016-12-06","nav":13.2791,"day_change_pct":0.0196},{"nav_date":"2016-12-05","nav":13.2765,"day_change_pct":0.058},{"nav_date":"2016-12-02","nav":13.2688,"day_change_pct":0.0098},{"nav_date":"2016-12-01","nav":13.2675,"day_change_pct":0.0136},{"nav_date":"2016-11-30","nav":13.2657,"day_change_pct":0.0324},{"nav_date":"2016-11-29","nav":13.2614,"day_change_pct":0.0128},{"nav_date":"2016-11-28","nav":13.2597,"day_change_pct":-0.0045},{"nav_date":"2016-11-25","nav":13.2603,"day_change_pct":0.0143},{"nav_date":"2016-11-24","nav":13.2584,"day_change_pct":0.0551},{"nav_date":"2016-11-23","nav":13.2511,"day_change_pct":0.0332},{"nav_date":"2016-11-22","nav":13.2467,"day_change_pct":0.0521},{"nav_date":"2016-11-21","nav":13.2398,"day_change_pct":0.0832},{"nav_date":"2016-11-18","nav":13.2288,"day_change_pct":0.0514},{"nav_date":"2016-11-17","nav":13.222,"day_change_pct":0.0439},{"nav_date":"2016-11-16","nav":13.2162,"day_change_pct":0.0477},{"nav_date":"2016-11-15","nav":13.2099,"day_change_pct":0.1524},{"nav_date":"2016-11-11","nav":13.1898,"day_change_pct":0.0425},{"nav_date":"2016-11-10","nav":13.1842,"day_change_pct":0.0395},{"nav_date":"2016-11-09","nav":13.179,"day_change_pct":0.0645},{"nav_date":"2016-11-08","nav":13.1705,"day_change_pct":0.0205},{"nav_date":"2016-11-07","nav":13.1678,"day_change_pct":0.0501},{"nav_date":"2016-11-04","nav":13.1612,"day_change_pct":0.0182},{"nav_date":"2016-11-03","nav":13.1588,"day_change_pct":0.0106},{"nav_date":"2016-11-02","nav":13.1574,"day_change_pct":0.0106},{"nav_date":"2016-11-01","nav":13.156,"day_change_pct":0.073},{"nav_date":"2016-10-28","nav":13.1464,"day_change_pct":0.0236},{"nav_date":"2016-10-27","nav":13.1433,"day_change_pct":0.0076},{"nav_date":"2016-10-26","nav":13.1423,"day_change_pct":0.0129},{"nav_date":"2016-10-25","nav":13.1406,"day_change_pct":0.0053},{"nav_date":"2016-10-24","nav":13.1399,"day_change_pct":0.0518},{"nav_date":"2016-10-21","nav":13.1331,"day_change_pct":0.016},{"nav_date":"2016-10-20","nav":13.131,"day_change_pct":0.0076},{"nav_date":"2016-10-19","nav":13.13,"day_change_pct":0.0145},{"nav_date":"2016-10-18","nav":13.1281,"day_change_pct":0.0091},{"nav_date":"2016-10-17","nav":13.1269,"day_change_pct":0.0282},{"nav_date":"2016-10-14","nav":13.1232,"day_change_pct":0.0084},{"nav_date":"2016-10-13","nav":13.1221,"day_change_pct":0.0518},{"nav_date":"2016-10-10","nav":13.1153,"day_change_pct":0.0412},{"nav_date":"2016-10-07","nav":13.1099,"day_change_pct":0.0175},{"nav_date":"2016-10-06","nav":13.1076,"day_change_pct":0.0481},{"nav_date":"2016-10-05","nav":13.1013,"day_change_pct":0.0856},{"nav_date":"2016-10-04","nav":13.0901,"day_change_pct":0.0283},{"nav_date":"2016-10-03","nav":13.0864,"day_change_pct":0.0803},{"nav_date":"2016-09-30","nav":13.0759,"day_change_pct":0.0842},{"nav_date":"2016-09-29","nav":13.0649,"day_change_pct":0.01},{"nav_date":"2016-09-28","nav":13.0636,"day_change_pct":0.0505},{"nav_date":"2016-09-27","nav":13.057,"day_change_pct":0.0444},{"nav_date":"2016-09-26","nav":13.0512,"day_change_pct":0.0782},{"nav_date":"2016-09-23","nav":13.041,"day_change_pct":0.0238},{"nav_date":"2016-09-22","nav":13.0379,"day_change_pct":0.0238},{"nav_date":"2016-09-21","nav":13.0348,"day_change_pct":0.0153},{"nav_date":"2016-09-20","nav":13.0328,"day_change_pct":0.0269},{"nav_date":"2016-09-19","nav":13.0293,"day_change_pct":0.0584},{"nav_date":"2016-09-16","nav":13.0217,"day_change_pct":0.0084},{"nav_date":"2016-09-15","nav":13.0206,"day_change_pct":0.0184},{"nav_date":"2016-09-14","nav":13.0182,"day_change_pct":0.0423},{"nav_date":"2016-09-12","nav":13.0127,"day_change_pct":0.0531},{"nav_date":"2016-09-09","nav":13.0058,"day_change_pct":0.0215},{"nav_date":"2016-09-08","nav":13.003,"day_change_pct":0.0238},{"nav_date":"2016-09-07","nav":12.9999,"day_change_pct":0.0285},{"nav_date":"2016-09-06","nav":12.9962,"day_change_pct":0.077},{"nav_date":"2016-09-02","nav":12.9862,"day_change_pct":0.0331},{"nav_date":"2016-09-01","nav":12.9819,"day_change_pct":0.0185},{"nav_date":"2016-08-31","nav":12.9795,"day_change_pct":0.0116},{"nav_date":"2016-08-30","nav":12.978,"day_change_pct":0.0162},{"nav_date":"2016-08-29","nav":12.9759,"day_change_pct":0.0578},{"nav_date":"2016-08-26","nav":12.9684,"day_change_pct":0.0201},{"nav_date":"2016-08-25","nav":12.9658,"day_change_pct":0.0139},{"nav_date":"2016-08-24","nav":12.964,"day_change_pct":0.0131},{"nav_date":"2016-08-23","nav":12.9623,"day_change_pct":-0.0046},{"nav_date":"2016-08-22","nav":12.9629,"day_change_pct":0.0594},{"nav_date":"2016-08-19","nav":12.9552,"day_change_pct":0.0317},{"nav_date":"2016-08-18","nav":12.9511,"day_change_pct":0.034},{"nav_date":"2016-08-16","nav":12.9467,"day_change_pct":0.0626},{"nav_date":"2016-08-12","nav":12.9386,"day_change_pct":0.0193},{"nav_date":"2016-08-11","nav":12.9361,"day_change_pct":0.065},{"nav_date":"2016-08-10","nav":12.9277,"day_change_pct":0.0263},{"nav_date":"2016-08-09","nav":12.9243,"day_change_pct":0.0286},{"nav_date":"2016-08-08","nav":12.9206,"day_change_pct":0.0534},{"nav_date":"2016-08-05","nav":12.9137,"day_change_pct":0.0178},{"nav_date":"2016-08-04","nav":12.9114,"day_change_pct":0.017},{"nav_date":"2016-08-03","nav":12.9092,"day_change_pct":0.0186},{"nav_date":"2016-08-02","nav":12.9068,"day_change_pct":0.0302},{"nav_date":"2016-08-01","nav":12.9029,"day_change_pct":0.0582},{"nav_date":"2016-07-29","nav":12.8954,"day_change_pct":0.0163},{"nav_date":"2016-07-28","nav":12.8933,"day_change_pct":0.0264},{"nav_date":"2016-07-27","nav":12.8899,"day_change_pct":0.014},{"nav_date":"2016-07-26","nav":12.8881,"day_change_pct":0.0512},{"nav_date":"2016-07-25","nav":12.8815,"day_change_pct":0.0489},{"nav_date":"2016-07-22","nav":12.8752,"day_change_pct":0.0194},{"nav_date":"2016-07-21","nav":12.8727,"day_change_pct":0.0225},{"nav_date":"2016-07-20","nav":12.8698,"day_change_pct":0.0101},{"nav_date":"2016-07-19","nav":12.8685,"day_change_pct":0.0272},{"nav_date":"2016-07-18","nav":12.865,"day_change_pct":0.1113},{"nav_date":"2016-07-15","nav":12.8507,"day_change_pct":0.0218},{"nav_date":"2016-07-14","nav":12.8479,"day_change_pct":0.0272},{"nav_date":"2016-07-13","nav":12.8444,"day_change_pct":0.021},{"nav_date":"2016-07-12","nav":12.8417,"day_change_pct":0.0257},{"nav_date":"2016-07-11","nav":12.8384,"day_change_pct":0.0733},{"nav_date":"2016-07-08","nav":12.829,"day_change_pct":0.0273},{"nav_date":"2016-07-07","nav":12.8255,"day_change_pct":0.0367},{"nav_date":"2016-07-05","nav":12.8208,"day_change_pct":0.0211},{"nav_date":"2016-07-04","nav":12.8181,"day_change_pct":0.0328}],"total":979,"page":1,"page_size":250}