{"fund_details":{"scheme_code":122913,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund IV - Plan A - Direct Plan -Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1669","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-30","nav":16.8566,"day_change_pct":0.0142},{"nav_date":"2019-07-29","nav":16.8542,"day_change_pct":0.0326},{"nav_date":"2019-07-26","nav":16.8487,"day_change_pct":0.0107},{"nav_date":"2019-07-25","nav":16.8469,"day_change_pct":-0.0006},{"nav_date":"2019-07-24","nav":16.847,"day_change_pct":-0.231},{"nav_date":"2019-07-23","nav":16.886,"day_change_pct":-0.0828},{"nav_date":"2019-07-22","nav":16.9,"day_change_pct":0.0189},{"nav_date":"2019-07-19","nav":16.8968,"day_change_pct":-0.3627},{"nav_date":"2019-07-18","nav":16.9583,"day_change_pct":-0.3403},{"nav_date":"2019-07-17","nav":17.0162,"day_change_pct":0.0453},{"nav_date":"2019-07-16","nav":17.0085,"day_change_pct":0.2475},{"nav_date":"2019-07-15","nav":16.9665,"day_change_pct":-0.0642},{"nav_date":"2019-07-12","nav":16.9774,"day_change_pct":0.0212},{"nav_date":"2019-07-11","nav":16.9738,"day_change_pct":0.2338},{"nav_date":"2019-07-10","nav":16.9342,"day_change_pct":-0.2239},{"nav_date":"2019-07-09","nav":16.9722,"day_change_pct":0.18},{"nav_date":"2019-07-08","nav":16.9417,"day_change_pct":-0.5629},{"nav_date":"2019-07-05","nav":17.0376,"day_change_pct":-0.313},{"nav_date":"2019-07-04","nav":17.0911,"day_change_pct":0.0972},{"nav_date":"2019-07-03","nav":17.0745,"day_change_pct":0.0891},{"nav_date":"2019-07-02","nav":17.0593,"day_change_pct":0.0235},{"nav_date":"2019-07-01","nav":17.0553,"day_change_pct":0.0874},{"nav_date":"2019-06-28","nav":17.0404,"day_change_pct":-0.0018},{"nav_date":"2019-06-27","nav":17.0407,"day_change_pct":0.1275},{"nav_date":"2019-06-26","nav":17.019,"day_change_pct":0.1919},{"nav_date":"2019-06-25","nav":16.9864,"day_change_pct":0.2124},{"nav_date":"2019-06-24","nav":16.9504,"day_change_pct":0.0236},{"nav_date":"2019-06-21","nav":16.9464,"day_change_pct":-0.1332},{"nav_date":"2019-06-20","nav":16.969,"day_change_pct":0.4041},{"nav_date":"2019-06-19","nav":16.9007,"day_change_pct":-0.0751},{"nav_date":"2019-06-18","nav":16.9134,"day_change_pct":0.0834},{"nav_date":"2019-06-17","nav":16.8993,"day_change_pct":-0.3444},{"nav_date":"2019-06-14","nav":16.9577,"day_change_pct":-0.1766},{"nav_date":"2019-06-13","nav":16.9877,"day_change_pct":0.0283},{"nav_date":"2019-06-12","nav":16.9829,"day_change_pct":-0.1223},{"nav_date":"2019-06-11","nav":17.0037,"day_change_pct":0.1172},{"nav_date":"2019-06-10","nav":16.9838,"day_change_pct":0.0796},{"nav_date":"2019-06-07","nav":16.9703,"day_change_pct":0.0283},{"nav_date":"2019-06-06","nav":16.9655,"day_change_pct":-0.5265},{"nav_date":"2019-06-04","nav":17.0553,"day_change_pct":-0.1031},{"nav_date":"2019-06-03","nav":17.0729,"day_change_pct":0.1666},{"nav_date":"2019-05-31","nav":17.0445,"day_change_pct":-0.0528},{"nav_date":"2019-05-30","nav":17.0535,"day_change_pct":0.1327},{"nav_date":"2019-05-29","nav":17.0309,"day_change_pct":-0.3108},{"nav_date":"2019-05-28","nav":17.084,"day_change_pct":-0.0614},{"nav_date":"2019-05-27","nav":17.0945,"day_change_pct":0.4537},{"nav_date":"2019-05-24","nav":17.0173,"day_change_pct":0.7155},{"nav_date":"2019-05-23","nav":16.8964,"day_change_pct":-0.0544},{"nav_date":"2019-05-22","nav":16.9056,"day_change_pct":0.0941},{"nav_date":"2019-05-21","nav":16.8897,"day_change_pct":-0.3058},{"nav_date":"2019-05-20","nav":16.9415,"day_change_pct":1.104},{"nav_date":"2019-05-17","nav":16.7565,"day_change_pct":0.1841},{"nav_date":"2019-05-16","nav":16.7257,"day_change_pct":0.2289},{"nav_date":"2019-05-15","nav":16.6875,"day_change_pct":-0.1699},{"nav_date":"2019-05-14","nav":16.7159,"day_change_pct":0.2976},{"nav_date":"2019-05-13","nav":16.6663,"day_change_pct":-0.4337},{"nav_date":"2019-05-10","nav":16.7389,"day_change_pct":0.0125},{"nav_date":"2019-05-09","nav":16.7368,"day_change_pct":-0.1039},{"nav_date":"2019-05-08","nav":16.7542,"day_change_pct":-0.2649},{"nav_date":"2019-05-07","nav":16.7987,"day_change_pct":-0.2565},{"nav_date":"2019-05-06","nav":16.8419,"day_change_pct":-0.1393},{"nav_date":"2019-05-03","nav":16.8654,"day_change_pct":0.092},{"nav_date":"2019-05-02","nav":16.8499,"day_change_pct":-0.1641},{"nav_date":"2019-04-30","nav":16.8776,"day_change_pct":0.0065},{"nav_date":"2019-04-26","nav":16.8765,"day_change_pct":0.2668},{"nav_date":"2019-04-25","nav":16.8316,"day_change_pct":-0.1406},{"nav_date":"2019-04-24","nav":16.8553,"day_change_pct":0.2361},{"nav_date":"2019-04-23","nav":16.8156,"day_change_pct":-0.0375},{"nav_date":"2019-04-22","nav":16.8219,"day_change_pct":-0.2904},{"nav_date":"2019-04-18","nav":16.8709,"day_change_pct":-0.1072},{"nav_date":"2019-04-16","nav":16.889,"day_change_pct":0.1055},{"nav_date":"2019-04-15","nav":16.8712,"day_change_pct":0.1181},{"nav_date":"2019-04-12","nav":16.8513,"day_change_pct":0.1521},{"nav_date":"2019-04-11","nav":16.8257,"day_change_pct":0.0494},{"nav_date":"2019-04-10","nav":16.8174,"day_change_pct":-0.0719},{"nav_date":"2019-04-09","nav":16.8295,"day_change_pct":0.1953},{"nav_date":"2019-04-08","nav":16.7967,"day_change_pct":-0.1557},{"nav_date":"2019-04-05","nav":16.8229,"day_change_pct":0.1399},{"nav_date":"2019-04-04","nav":16.7994,"day_change_pct":-0.0619},{"nav_date":"2019-04-03","nav":16.8098,"day_change_pct":-0.2711},{"nav_date":"2019-04-02","nav":16.8555,"day_change_pct":0.3017},{"nav_date":"2019-03-29","nav":16.8048,"day_change_pct":0.2003},{"nav_date":"2019-03-28","nav":16.7712,"day_change_pct":0.3422},{"nav_date":"2019-03-27","nav":16.714,"day_change_pct":-0.0221},{"nav_date":"2019-03-26","nav":16.7177,"day_change_pct":0.2525},{"nav_date":"2019-03-25","nav":16.6756,"day_change_pct":-0.1359},{"nav_date":"2019-03-22","nav":16.6983,"day_change_pct":-0.1375},{"nav_date":"2019-03-20","nav":16.7213,"day_change_pct":-0.086},{"nav_date":"2019-03-19","nav":16.7357,"day_change_pct":0.14},{"nav_date":"2019-03-18","nav":16.7123,"day_change_pct":0.121},{"nav_date":"2019-03-15","nav":16.6921,"day_change_pct":0.1674},{"nav_date":"2019-03-14","nav":16.6642,"day_change_pct":0.0012},{"nav_date":"2019-03-13","nav":16.664,"day_change_pct":0.0582},{"nav_date":"2019-03-12","nav":16.6543,"day_change_pct":0.245},{"nav_date":"2019-03-11","nav":16.6136,"day_change_pct":0.3922},{"nav_date":"2019-03-08","nav":16.5487,"day_change_pct":-0.0538},{"nav_date":"2019-03-07","nav":16.5576,"day_change_pct":0.0568},{"nav_date":"2019-03-06","nav":16.5482,"day_change_pct":0.0883},{"nav_date":"2019-03-05","nav":16.5336,"day_change_pct":0.496},{"nav_date":"2019-03-01","nav":16.452,"day_change_pct":0.2578},{"nav_date":"2019-02-28","nav":16.4097,"day_change_pct":0.0768},{"nav_date":"2019-02-27","nav":16.3971,"day_change_pct":0.0152},{"nav_date":"2019-02-26","nav":16.3946,"day_change_pct":-0.0549},{"nav_date":"2019-02-25","nav":16.4036,"day_change_pct":0.1215},{"nav_date":"2019-02-22","nav":16.3837,"day_change_pct":0.1473},{"nav_date":"2019-02-21","nav":16.3596,"day_change_pct":0.1856},{"nav_date":"2019-02-20","nav":16.3293,"day_change_pct":0.3848},{"nav_date":"2019-02-18","nav":16.2667,"day_change_pct":-0.1541},{"nav_date":"2019-02-15","nav":16.2918,"day_change_pct":-0.1416},{"nav_date":"2019-02-14","nav":16.3149,"day_change_pct":-0.0606},{"nav_date":"2019-02-13","nav":16.3248,"day_change_pct":-0.1468},{"nav_date":"2019-02-12","nav":16.3488,"day_change_pct":-0.0238},{"nav_date":"2019-02-11","nav":16.3527,"day_change_pct":-0.1722},{"nav_date":"2019-02-08","nav":16.3809,"day_change_pct":-0.368},{"nav_date":"2019-02-07","nav":16.4414,"day_change_pct":0.1053},{"nav_date":"2019-02-06","nav":16.4241,"day_change_pct":0.279},{"nav_date":"2019-02-05","nav":16.3784,"day_change_pct":-0.0738},{"nav_date":"2019-02-04","nav":16.3905,"day_change_pct":-0.0878},{"nav_date":"2019-02-01","nav":16.4049,"day_change_pct":-0.0439},{"nav_date":"2019-01-31","nav":16.4121,"day_change_pct":0.351},{"nav_date":"2019-01-30","nav":16.3547,"day_change_pct":0.2243},{"nav_date":"2019-01-29","nav":16.3181,"day_change_pct":0.1282},{"nav_date":"2019-01-28","nav":16.2972,"day_change_pct":-0.3461},{"nav_date":"2019-01-25","nav":16.3538,"day_change_pct":-0.0892},{"nav_date":"2019-01-24","nav":16.3684,"day_change_pct":-0.0726},{"nav_date":"2019-01-23","nav":16.3803,"day_change_pct":-0.1171},{"nav_date":"2019-01-22","nav":16.3995,"day_change_pct":0.0134},{"nav_date":"2019-01-21","nav":16.3973,"day_change_pct":-0.014},{"nav_date":"2019-01-18","nav":16.3996,"day_change_pct":-0.2445},{"nav_date":"2019-01-17","nav":16.4398,"day_change_pct":-0.0201},{"nav_date":"2019-01-16","nav":16.4431,"day_change_pct":0.0158},{"nav_date":"2019-01-15","nav":16.4405,"day_change_pct":0.2054},{"nav_date":"2019-01-14","nav":16.4068,"day_change_pct":-0.0719},{"nav_date":"2019-01-11","nav":16.4186,"day_change_pct":-0.053},{"nav_date":"2019-01-10","nav":16.4273,"day_change_pct":0.078},{"nav_date":"2019-01-09","nav":16.4145,"day_change_pct":0.0915},{"nav_date":"2019-01-08","nav":16.3995,"day_change_pct":0.1796},{"nav_date":"2019-01-07","nav":16.3701,"day_change_pct":0.0997},{"nav_date":"2019-01-04","nav":16.3538,"day_change_pct":0.1862},{"nav_date":"2019-01-03","nav":16.3234,"day_change_pct":-0.2335},{"nav_date":"2019-01-02","nav":16.3616,"day_change_pct":-0.2767},{"nav_date":"2019-01-01","nav":16.407,"day_change_pct":0.1526},{"nav_date":"2018-12-31","nav":16.382,"day_change_pct":0.0868},{"nav_date":"2018-12-28","nav":16.3678,"day_change_pct":0.2517},{"nav_date":"2018-12-27","nav":16.3267,"day_change_pct":0.0355},{"nav_date":"2018-12-26","nav":16.3209,"day_change_pct":0.1337},{"nav_date":"2018-12-24","nav":16.2991,"day_change_pct":-0.1305},{"nav_date":"2018-12-21","nav":16.3204,"day_change_pct":-0.2853},{"nav_date":"2018-12-20","nav":16.3671,"day_change_pct":-0.0641},{"nav_date":"2018-12-19","nav":16.3776,"day_change_pct":0.2436},{"nav_date":"2018-12-18","nav":16.3378,"day_change_pct":0.098},{"nav_date":"2018-12-17","nav":16.3218,"day_change_pct":0.1577},{"nav_date":"2018-12-14","nav":16.2961,"day_change_pct":0.054},{"nav_date":"2018-12-13","nav":16.2873,"day_change_pct":0.091},{"nav_date":"2018-12-12","nav":16.2725,"day_change_pct":0.5003},{"nav_date":"2018-12-11","nav":16.1915,"day_change_pct":0.2278},{"nav_date":"2018-12-10","nav":16.1547,"day_change_pct":-0.2445},{"nav_date":"2018-12-07","nav":16.1943,"day_change_pct":0.0519},{"nav_date":"2018-12-06","nav":16.1859,"day_change_pct":-0.2748},{"nav_date":"2018-12-05","nav":16.2305,"day_change_pct":-0.3414},{"nav_date":"2018-12-04","nav":16.2861,"day_change_pct":0.083},{"nav_date":"2018-12-03","nav":16.2726,"day_change_pct":0.0461},{"nav_date":"2018-11-30","nav":16.2651,"day_change_pct":0.0351},{"nav_date":"2018-11-29","nav":16.2594,"day_change_pct":0.2194},{"nav_date":"2018-11-28","nav":16.2238,"day_change_pct":-0.1237},{"nav_date":"2018-11-27","nav":16.2439,"day_change_pct":0.0937},{"nav_date":"2018-11-26","nav":16.2287,"day_change_pct":0.166},{"nav_date":"2018-11-22","nav":16.2018,"day_change_pct":-0.0814},{"nav_date":"2018-11-20","nav":16.215,"day_change_pct":-0.2271},{"nav_date":"2018-11-19","nav":16.2519,"day_change_pct":0.0881},{"nav_date":"2018-11-16","nav":16.2376,"day_change_pct":0.1227},{"nav_date":"2018-11-15","nav":16.2177,"day_change_pct":0.1989},{"nav_date":"2018-11-14","nav":16.1855,"day_change_pct":0.0482},{"nav_date":"2018-11-13","nav":16.1777,"day_change_pct":0.1709},{"nav_date":"2018-11-12","nav":16.1501,"day_change_pct":-0.26},{"nav_date":"2018-11-09","nav":16.1922,"day_change_pct":0.2048},{"nav_date":"2018-11-06","nav":16.1591,"day_change_pct":-0.1082},{"nav_date":"2018-11-05","nav":16.1766,"day_change_pct":-0.0247},{"nav_date":"2018-11-02","nav":16.1806,"day_change_pct":0.3174},{"nav_date":"2018-11-01","nav":16.1294,"day_change_pct":0.144},{"nav_date":"2018-10-31","nav":16.1062,"day_change_pct":0.4403},{"nav_date":"2018-10-30","nav":16.0356,"day_change_pct":0.0268},{"nav_date":"2018-10-29","nav":16.0313,"day_change_pct":0.8061},{"nav_date":"2018-10-26","nav":15.9031,"day_change_pct":-0.0923},{"nav_date":"2018-10-25","nav":15.9178,"day_change_pct":-0.1437},{"nav_date":"2018-10-24","nav":15.9407,"day_change_pct":0.2396},{"nav_date":"2018-10-23","nav":15.9026,"day_change_pct":-0.2184},{"nav_date":"2018-10-22","nav":15.9374,"day_change_pct":-0.064},{"nav_date":"2018-10-19","nav":15.9476,"day_change_pct":-0.0933},{"nav_date":"2018-10-17","nav":15.9625,"day_change_pct":-0.3819},{"nav_date":"2018-10-16","nav":16.0237,"day_change_pct":0.2283},{"nav_date":"2018-10-15","nav":15.9872,"day_change_pct":0.1309},{"nav_date":"2018-10-12","nav":15.9663,"day_change_pct":0.4025},{"nav_date":"2018-10-11","nav":15.9023,"day_change_pct":-0.48},{"nav_date":"2018-10-10","nav":15.979,"day_change_pct":0.5443},{"nav_date":"2018-10-09","nav":15.8925,"day_change_pct":-0.1018},{"nav_date":"2018-10-08","nav":15.9087,"day_change_pct":-0.0798},{"nav_date":"2018-10-05","nav":15.9214,"day_change_pct":-0.6353},{"nav_date":"2018-10-04","nav":16.0232,"day_change_pct":-0.357},{"nav_date":"2018-10-03","nav":16.0806,"day_change_pct":-0.1571},{"nav_date":"2018-10-01","nav":16.1059,"day_change_pct":0.1604},{"nav_date":"2018-09-28","nav":16.0801,"day_change_pct":-0.1713},{"nav_date":"2018-09-27","nav":16.1077,"day_change_pct":-0.2292},{"nav_date":"2018-09-26","nav":16.1447,"day_change_pct":-0.0223},{"nav_date":"2018-09-25","nav":16.1483,"day_change_pct":0.1644},{"nav_date":"2018-09-24","nav":16.1218,"day_change_pct":-0.4686},{"nav_date":"2018-09-21","nav":16.1977,"day_change_pct":-0.1276},{"nav_date":"2018-09-19","nav":16.2184,"day_change_pct":0.0055},{"nav_date":"2018-09-18","nav":16.2175,"day_change_pct":-0.3423},{"nav_date":"2018-09-17","nav":16.2732,"day_change_pct":-0.2165},{"nav_date":"2018-09-14","nav":16.3085,"day_change_pct":0.3291},{"nav_date":"2018-09-12","nav":16.255,"day_change_pct":0.1331},{"nav_date":"2018-09-11","nav":16.2334,"day_change_pct":-0.3352},{"nav_date":"2018-09-10","nav":16.288,"day_change_pct":-0.2621},{"nav_date":"2018-09-07","nav":16.3308,"day_change_pct":0.2523},{"nav_date":"2018-09-06","nav":16.2897,"day_change_pct":0.2122},{"nav_date":"2018-09-05","nav":16.2552,"day_change_pct":-0.0098},{"nav_date":"2018-09-04","nav":16.2568,"day_change_pct":-0.3237},{"nav_date":"2018-09-03","nav":16.3096,"day_change_pct":-0.15},{"nav_date":"2018-08-31","nav":16.3341,"day_change_pct":0.1238},{"nav_date":"2018-08-30","nav":16.3139,"day_change_pct":0.1277},{"nav_date":"2018-08-29","nav":16.2931,"day_change_pct":0.1143},{"nav_date":"2018-08-28","nav":16.2745,"day_change_pct":-0.0504},{"nav_date":"2018-08-27","nav":16.2827,"day_change_pct":0.3142},{"nav_date":"2018-08-24","nav":16.2317,"day_change_pct":-0.0813},{"nav_date":"2018-08-23","nav":16.2449,"day_change_pct":0.0382},{"nav_date":"2018-08-21","nav":16.2387,"day_change_pct":0.0863},{"nav_date":"2018-08-20","nav":16.2247,"day_change_pct":0.6108},{"nav_date":"2018-08-16","nav":16.1262,"day_change_pct":-0.0068},{"nav_date":"2018-08-14","nav":16.1273,"day_change_pct":0.2243},{"nav_date":"2018-08-13","nav":16.0912,"day_change_pct":-0.1638},{"nav_date":"2018-08-10","nav":16.1176,"day_change_pct":-0.2037},{"nav_date":"2018-08-09","nav":16.1505,"day_change_pct":0.1575},{"nav_date":"2018-08-08","nav":16.1251,"day_change_pct":0.0999},{"nav_date":"2018-08-07","nav":16.109,"day_change_pct":-0.0645},{"nav_date":"2018-08-06","nav":16.1194,"day_change_pct":0.1018},{"nav_date":"2018-08-03","nav":16.103,"day_change_pct":0.269},{"nav_date":"2018-08-02","nav":16.0598,"day_change_pct":-0.0765},{"nav_date":"2018-08-01","nav":16.0721,"day_change_pct":0.0442},{"nav_date":"2018-07-31","nav":16.065,"day_change_pct":0.0056},{"nav_date":"2018-07-30","nav":16.0641,"day_change_pct":0.1671},{"nav_date":"2018-07-27","nav":16.0373,"day_change_pct":0.3021},{"nav_date":"2018-07-26","nav":15.989,"day_change_pct":0.2062},{"nav_date":"2018-07-25","nav":15.9561,"day_change_pct":0.0633},{"nav_date":"2018-07-24","nav":15.946,"day_change_pct":0.3019},{"nav_date":"2018-07-23","nav":15.898,"day_change_pct":0.299},{"nav_date":"2018-07-20","nav":15.8506,"day_change_pct":0.1592},{"nav_date":"2018-07-19","nav":15.8254,"day_change_pct":-0.0821},{"nav_date":"2018-07-18","nav":15.8384,"day_change_pct":-0.0625},{"nav_date":"2018-07-17","nav":15.8483,"day_change_pct":0.3171}],"total":1438,"page":1,"page_size":250}