{"fund_details":{"scheme_code":123051,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 3-Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1SF7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-22","nav":14.7167,"day_change_pct":0.0306},{"nav_date":"2018-06-21","nav":14.7122,"day_change_pct":0.0197},{"nav_date":"2018-06-20","nav":14.7093,"day_change_pct":0.0204},{"nav_date":"2018-06-19","nav":14.7063,"day_change_pct":0.0204},{"nav_date":"2018-06-18","nav":14.7033,"day_change_pct":0.0599},{"nav_date":"2018-06-15","nav":14.6945,"day_change_pct":0.0191},{"nav_date":"2018-06-14","nav":14.6917,"day_change_pct":0.0197},{"nav_date":"2018-06-13","nav":14.6888,"day_change_pct":0.0197},{"nav_date":"2018-06-12","nav":14.6859,"day_change_pct":0.0204},{"nav_date":"2018-06-11","nav":14.6829,"day_change_pct":0.0579},{"nav_date":"2018-06-08","nav":14.6744,"day_change_pct":0.0191},{"nav_date":"2018-06-07","nav":14.6716,"day_change_pct":0.0191},{"nav_date":"2018-06-06","nav":14.6688,"day_change_pct":0.0198},{"nav_date":"2018-06-05","nav":14.6659,"day_change_pct":0.0191},{"nav_date":"2018-06-04","nav":14.6631,"day_change_pct":0.0566},{"nav_date":"2018-06-01","nav":14.6548,"day_change_pct":0.0177},{"nav_date":"2018-05-31","nav":14.6522,"day_change_pct":0.0191},{"nav_date":"2018-05-30","nav":14.6494,"day_change_pct":0.0082},{"nav_date":"2018-05-29","nav":14.6482,"day_change_pct":0.0191},{"nav_date":"2018-05-28","nav":14.6454,"day_change_pct":0.056},{"nav_date":"2018-05-25","nav":14.6372,"day_change_pct":-0.0007},{"nav_date":"2018-05-24","nav":14.6373,"day_change_pct":0.0178},{"nav_date":"2018-05-23","nav":14.6347,"day_change_pct":0.0178},{"nav_date":"2018-05-22","nav":14.6321,"day_change_pct":0.0185},{"nav_date":"2018-05-21","nav":14.6294,"day_change_pct":0.054},{"nav_date":"2018-05-18","nav":14.6215,"day_change_pct":0.0178},{"nav_date":"2018-05-17","nav":14.6189,"day_change_pct":0.0185},{"nav_date":"2018-05-16","nav":14.6162,"day_change_pct":0.0178},{"nav_date":"2018-05-15","nav":14.6136,"day_change_pct":0.0185},{"nav_date":"2018-05-14","nav":14.6109,"day_change_pct":0.0541},{"nav_date":"2018-05-11","nav":14.603,"day_change_pct":0.0178},{"nav_date":"2018-05-10","nav":14.6004,"day_change_pct":0.0178},{"nav_date":"2018-05-09","nav":14.5978,"day_change_pct":0.0192},{"nav_date":"2018-05-08","nav":14.595,"day_change_pct":0.0178},{"nav_date":"2018-05-07","nav":14.5924,"day_change_pct":0.0549},{"nav_date":"2018-05-04","nav":14.5844,"day_change_pct":0.0178},{"nav_date":"2018-05-03","nav":14.5818,"day_change_pct":0.0185},{"nav_date":"2018-05-02","nav":14.5791,"day_change_pct":0.0906},{"nav_date":"2018-04-27","nav":14.5659,"day_change_pct":0.0185},{"nav_date":"2018-04-26","nav":14.5632,"day_change_pct":0.0185},{"nav_date":"2018-04-25","nav":14.5605,"day_change_pct":0.0179},{"nav_date":"2018-04-24","nav":14.5579,"day_change_pct":0.0179},{"nav_date":"2018-04-23","nav":14.5553,"day_change_pct":0.0529},{"nav_date":"2018-04-20","nav":14.5476,"day_change_pct":0.0158},{"nav_date":"2018-04-19","nav":14.5453,"day_change_pct":0.0151},{"nav_date":"2018-04-18","nav":14.5431,"day_change_pct":0.0179},{"nav_date":"2018-04-17","nav":14.5405,"day_change_pct":0.0179},{"nav_date":"2018-04-16","nav":14.5379,"day_change_pct":0.0544},{"nav_date":"2018-04-13","nav":14.53,"day_change_pct":0.0158},{"nav_date":"2018-04-12","nav":14.5277,"day_change_pct":0.0179},{"nav_date":"2018-04-11","nav":14.5251,"day_change_pct":0.0179},{"nav_date":"2018-04-10","nav":14.5225,"day_change_pct":0.0124},{"nav_date":"2018-04-09","nav":14.5207,"day_change_pct":0.0544},{"nav_date":"2018-04-06","nav":14.5128,"day_change_pct":0.0138},{"nav_date":"2018-04-05","nav":14.5108,"day_change_pct":0.0207},{"nav_date":"2018-04-04","nav":14.5078,"day_change_pct":0.02},{"nav_date":"2018-04-03","nav":14.5049,"day_change_pct":0.1118},{"nav_date":"2018-03-28","nav":14.4887,"day_change_pct":0.0546},{"nav_date":"2018-03-27","nav":14.4808,"day_change_pct":0.0497},{"nav_date":"2018-03-26","nav":14.4736,"day_change_pct":0.0691},{"nav_date":"2018-03-23","nav":14.4636,"day_change_pct":0.0118},{"nav_date":"2018-03-22","nav":14.4619,"day_change_pct":0.0166},{"nav_date":"2018-03-21","nav":14.4595,"day_change_pct":0.0125},{"nav_date":"2018-03-20","nav":14.4577,"day_change_pct":0.0194},{"nav_date":"2018-03-19","nav":14.4549,"day_change_pct":0.054},{"nav_date":"2018-03-16","nav":14.4471,"day_change_pct":0.0339},{"nav_date":"2018-03-15","nav":14.4422,"day_change_pct":0.0263},{"nav_date":"2018-03-14","nav":14.4384,"day_change_pct":0.0222},{"nav_date":"2018-03-13","nav":14.4352,"day_change_pct":0.0215},{"nav_date":"2018-03-12","nav":14.4321,"day_change_pct":0.0596},{"nav_date":"2018-03-09","nav":14.4235,"day_change_pct":0.0194},{"nav_date":"2018-03-08","nav":14.4207,"day_change_pct":0.0187},{"nav_date":"2018-03-07","nav":14.418,"day_change_pct":0.0284},{"nav_date":"2018-03-06","nav":14.4139,"day_change_pct":0.0243},{"nav_date":"2018-03-05","nav":14.4104,"day_change_pct":0.0785},{"nav_date":"2018-03-01","nav":14.3991,"day_change_pct":0.0125},{"nav_date":"2018-02-28","nav":14.3973,"day_change_pct":0.016},{"nav_date":"2018-02-27","nav":14.395,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":14.3923,"day_change_pct":0.057},{"nav_date":"2018-02-23","nav":14.3841,"day_change_pct":0.0181},{"nav_date":"2018-02-22","nav":14.3815,"day_change_pct":0.0132},{"nav_date":"2018-02-21","nav":14.3796,"day_change_pct":0.0181},{"nav_date":"2018-02-20","nav":14.377,"day_change_pct":0.0731},{"nav_date":"2018-02-16","nav":14.3665,"day_change_pct":0.0181},{"nav_date":"2018-02-15","nav":14.3639,"day_change_pct":0.0174},{"nav_date":"2018-02-14","nav":14.3614,"day_change_pct":0.0369},{"nav_date":"2018-02-12","nav":14.3561,"day_change_pct":0.0627},{"nav_date":"2018-02-09","nav":14.3471,"day_change_pct":0.0418},{"nav_date":"2018-02-08","nav":14.3411,"day_change_pct":0.0237},{"nav_date":"2018-02-07","nav":14.3377,"day_change_pct":0.0174},{"nav_date":"2018-02-06","nav":14.3352,"day_change_pct":0.0195},{"nav_date":"2018-02-05","nav":14.3324,"day_change_pct":0.0565},{"nav_date":"2018-02-02","nav":14.3243,"day_change_pct":0.0182},{"nav_date":"2018-02-01","nav":14.3217,"day_change_pct":0.0077},{"nav_date":"2018-01-31","nav":14.3206,"day_change_pct":0.0224},{"nav_date":"2018-01-30","nav":14.3174,"day_change_pct":0.0231},{"nav_date":"2018-01-29","nav":14.3141,"day_change_pct":0.0741},{"nav_date":"2018-01-25","nav":14.3035,"day_change_pct":0.0182},{"nav_date":"2018-01-24","nav":14.3009,"day_change_pct":0.028},{"nav_date":"2018-01-23","nav":14.2969,"day_change_pct":-0.007},{"nav_date":"2018-01-22","nav":14.2979,"day_change_pct":0.0217},{"nav_date":"2018-01-19","nav":14.2948,"day_change_pct":0.0154},{"nav_date":"2018-01-18","nav":14.2926,"day_change_pct":0.0161},{"nav_date":"2018-01-17","nav":14.2903,"day_change_pct":0.0168},{"nav_date":"2018-01-16","nav":14.2879,"day_change_pct":0.0063},{"nav_date":"2018-01-15","nav":14.287,"day_change_pct":0.0539},{"nav_date":"2018-01-12","nav":14.2793,"day_change_pct":0.0063},{"nav_date":"2018-01-11","nav":14.2784,"day_change_pct":0.0098},{"nav_date":"2018-01-10","nav":14.277,"day_change_pct":-0.0056},{"nav_date":"2018-01-09","nav":14.2778,"day_change_pct":0.0105},{"nav_date":"2018-01-08","nav":14.2763,"day_change_pct":0.0575},{"nav_date":"2018-01-05","nav":14.2681,"day_change_pct":0.0203},{"nav_date":"2018-01-04","nav":14.2652,"day_change_pct":0.0168},{"nav_date":"2018-01-03","nav":14.2628,"day_change_pct":0.0133},{"nav_date":"2018-01-02","nav":14.2609,"day_change_pct":0.0175},{"nav_date":"2018-01-01","nav":14.2584,"day_change_pct":0.0582},{"nav_date":"2017-12-29","nav":14.2501,"day_change_pct":0.0239},{"nav_date":"2017-12-28","nav":14.2467,"day_change_pct":0.0126},{"nav_date":"2017-12-27","nav":14.2449,"day_change_pct":0.0133},{"nav_date":"2017-12-26","nav":14.243,"day_change_pct":0.0689},{"nav_date":"2017-12-22","nav":14.2332,"day_change_pct":0.007},{"nav_date":"2017-12-21","nav":14.2322,"day_change_pct":-0.0155},{"nav_date":"2017-12-20","nav":14.2344,"day_change_pct":0.0049},{"nav_date":"2017-12-19","nav":14.2337,"day_change_pct":0.007},{"nav_date":"2017-12-18","nav":14.2327,"day_change_pct":0.0527},{"nav_date":"2017-12-15","nav":14.2252,"day_change_pct":0.0105},{"nav_date":"2017-12-14","nav":14.2237,"day_change_pct":0.0394},{"nav_date":"2017-12-13","nav":14.2181,"day_change_pct":0.007},{"nav_date":"2017-12-12","nav":14.2171,"day_change_pct":0.0113},{"nav_date":"2017-12-11","nav":14.2155,"day_change_pct":0.0479},{"nav_date":"2017-12-08","nav":14.2087,"day_change_pct":0.0169},{"nav_date":"2017-12-07","nav":14.2063,"day_change_pct":0.0176},{"nav_date":"2017-12-06","nav":14.2038,"day_change_pct":0.0176},{"nav_date":"2017-12-05","nav":14.2013,"day_change_pct":0.0127},{"nav_date":"2017-12-04","nav":14.1995,"day_change_pct":0.0698},{"nav_date":"2017-11-30","nav":14.1896,"day_change_pct":0.0148},{"nav_date":"2017-11-29","nav":14.1875,"day_change_pct":0.0141},{"nav_date":"2017-11-28","nav":14.1855,"day_change_pct":0.0162},{"nav_date":"2017-11-27","nav":14.1832,"day_change_pct":0.048},{"nav_date":"2017-11-24","nav":14.1764,"day_change_pct":0.0176},{"nav_date":"2017-11-23","nav":14.1739,"day_change_pct":0.0155},{"nav_date":"2017-11-22","nav":14.1717,"day_change_pct":0.0127},{"nav_date":"2017-11-21","nav":14.1699,"day_change_pct":0.0169},{"nav_date":"2017-11-20","nav":14.1675,"day_change_pct":0.0572},{"nav_date":"2017-11-17","nav":14.1594,"day_change_pct":0.0219},{"nav_date":"2017-11-16","nav":14.1563,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":14.154,"day_change_pct":0.0261},{"nav_date":"2017-11-14","nav":14.1503,"day_change_pct":0.0057},{"nav_date":"2017-11-13","nav":14.1495,"day_change_pct":0.0516},{"nav_date":"2017-11-10","nav":14.1422,"day_change_pct":0.0163},{"nav_date":"2017-11-09","nav":14.1399,"day_change_pct":0.0198},{"nav_date":"2017-11-08","nav":14.1371,"day_change_pct":0.0177},{"nav_date":"2017-11-07","nav":14.1346,"day_change_pct":0.0057},{"nav_date":"2017-11-06","nav":14.1338,"day_change_pct":0.0524},{"nav_date":"2017-11-03","nav":14.1264,"day_change_pct":0.0234},{"nav_date":"2017-11-02","nav":14.1231,"day_change_pct":0.017},{"nav_date":"2017-11-01","nav":14.1207,"day_change_pct":0.0177},{"nav_date":"2017-10-31","nav":14.1182,"day_change_pct":0.0149},{"nav_date":"2017-10-30","nav":14.1161,"day_change_pct":0.0376},{"nav_date":"2017-10-27","nav":14.1108,"day_change_pct":0.017},{"nav_date":"2017-10-26","nav":14.1084,"day_change_pct":0.017},{"nav_date":"2017-10-25","nav":14.106,"day_change_pct":0.0106},{"nav_date":"2017-10-24","nav":14.1045,"day_change_pct":0.0177},{"nav_date":"2017-10-23","nav":14.102,"day_change_pct":0.1029},{"nav_date":"2017-10-18","nav":14.0875,"day_change_pct":0.0263},{"nav_date":"2017-10-17","nav":14.0838,"day_change_pct":0.0227},{"nav_date":"2017-10-16","nav":14.0806,"day_change_pct":0.0597},{"nav_date":"2017-10-13","nav":14.0722,"day_change_pct":0.0242},{"nav_date":"2017-10-12","nav":14.0688,"day_change_pct":0.0377},{"nav_date":"2017-10-11","nav":14.0635,"day_change_pct":0.0334},{"nav_date":"2017-10-10","nav":14.0588,"day_change_pct":0.0199},{"nav_date":"2017-10-09","nav":14.056,"day_change_pct":0.0541},{"nav_date":"2017-10-06","nav":14.0484,"day_change_pct":0.0107},{"nav_date":"2017-10-05","nav":14.0469,"day_change_pct":0.0206},{"nav_date":"2017-10-04","nav":14.044,"day_change_pct":0.0128},{"nav_date":"2017-10-03","nav":14.0422,"day_change_pct":0.0791},{"nav_date":"2017-09-29","nav":14.0311,"day_change_pct":0.0178},{"nav_date":"2017-09-28","nav":14.0286,"day_change_pct":0.0271},{"nav_date":"2017-09-27","nav":14.0248,"day_change_pct":0.0143},{"nav_date":"2017-09-26","nav":14.0228,"day_change_pct":0.0128},{"nav_date":"2017-09-25","nav":14.021,"day_change_pct":0.0585},{"nav_date":"2017-09-22","nav":14.0128,"day_change_pct":0.0093},{"nav_date":"2017-09-21","nav":14.0115,"day_change_pct":0.01},{"nav_date":"2017-09-20","nav":14.0101,"day_change_pct":-0.0371},{"nav_date":"2017-09-19","nav":14.0153,"day_change_pct":0.0214},{"nav_date":"2017-09-18","nav":14.0123,"day_change_pct":0.0707},{"nav_date":"2017-09-15","nav":14.0024,"day_change_pct":0.0221},{"nav_date":"2017-09-14","nav":13.9993,"day_change_pct":0.0136},{"nav_date":"2017-09-13","nav":13.9974,"day_change_pct":0.0179},{"nav_date":"2017-09-12","nav":13.9949,"day_change_pct":0.0071},{"nav_date":"2017-09-11","nav":13.9939,"day_change_pct":0.0601},{"nav_date":"2017-09-08","nav":13.9855,"day_change_pct":0.0122},{"nav_date":"2017-09-07","nav":13.9838,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":13.9815,"day_change_pct":0.0222},{"nav_date":"2017-09-05","nav":13.9784,"day_change_pct":0.0165},{"nav_date":"2017-09-04","nav":13.9761,"day_change_pct":0.0544},{"nav_date":"2017-09-01","nav":13.9685,"day_change_pct":0.0251},{"nav_date":"2017-08-31","nav":13.965,"day_change_pct":0.0186},{"nav_date":"2017-08-30","nav":13.9624,"day_change_pct":-0.0286},{"nav_date":"2017-08-29","nav":13.9664,"day_change_pct":0.0208},{"nav_date":"2017-08-28","nav":13.9635,"day_change_pct":0.0688},{"nav_date":"2017-08-24","nav":13.9539,"day_change_pct":0.0186},{"nav_date":"2017-08-23","nav":13.9513,"day_change_pct":0.0151},{"nav_date":"2017-08-22","nav":13.9492,"day_change_pct":0.0165},{"nav_date":"2017-08-21","nav":13.9469,"day_change_pct":0.0466},{"nav_date":"2017-08-18","nav":13.9404,"day_change_pct":0.0416},{"nav_date":"2017-08-16","nav":13.9346,"day_change_pct":0.0345},{"nav_date":"2017-08-14","nav":13.9298,"day_change_pct":0.0532},{"nav_date":"2017-08-11","nav":13.9224,"day_change_pct":0.0165},{"nav_date":"2017-08-10","nav":13.9201,"day_change_pct":0.0151},{"nav_date":"2017-08-09","nav":13.918,"day_change_pct":0.0187},{"nav_date":"2017-08-08","nav":13.9154,"day_change_pct":0.0237},{"nav_date":"2017-08-07","nav":13.9121,"day_change_pct":0.0446},{"nav_date":"2017-08-04","nav":13.9059,"day_change_pct":0.0367},{"nav_date":"2017-08-03","nav":13.9008,"day_change_pct":0.036},{"nav_date":"2017-08-02","nav":13.8958,"day_change_pct":0.0317},{"nav_date":"2017-08-01","nav":13.8914,"day_change_pct":0.0245},{"nav_date":"2017-07-31","nav":13.888,"day_change_pct":0.0418},{"nav_date":"2017-07-28","nav":13.8822,"day_change_pct":0.0238},{"nav_date":"2017-07-27","nav":13.8789,"day_change_pct":0.0187},{"nav_date":"2017-07-26","nav":13.8763,"day_change_pct":0.0173},{"nav_date":"2017-07-25","nav":13.8739,"day_change_pct":0.0079},{"nav_date":"2017-07-24","nav":13.8728,"day_change_pct":0.0685},{"nav_date":"2017-07-21","nav":13.8633,"day_change_pct":0.0245},{"nav_date":"2017-07-20","nav":13.8599,"day_change_pct":0.0289},{"nav_date":"2017-07-19","nav":13.8559,"day_change_pct":0.0238},{"nav_date":"2017-07-18","nav":13.8526,"day_change_pct":0.0578},{"nav_date":"2017-07-17","nav":13.8446,"day_change_pct":0.065},{"nav_date":"2017-07-14","nav":13.8356,"day_change_pct":0.0123},{"nav_date":"2017-07-13","nav":13.8339,"day_change_pct":0.0441},{"nav_date":"2017-07-12","nav":13.8278,"day_change_pct":0.0543},{"nav_date":"2017-07-11","nav":13.8203,"day_change_pct":0.0311},{"nav_date":"2017-07-10","nav":13.816,"day_change_pct":0.0775},{"nav_date":"2017-07-07","nav":13.8053,"day_change_pct":0.0275},{"nav_date":"2017-07-06","nav":13.8015,"day_change_pct":0.0333},{"nav_date":"2017-07-05","nav":13.7969,"day_change_pct":0.0421},{"nav_date":"2017-07-04","nav":13.7911,"day_change_pct":0.0261},{"nav_date":"2017-07-03","nav":13.7875,"day_change_pct":0.0232},{"nav_date":"2017-06-30","nav":13.7843,"day_change_pct":0.0189},{"nav_date":"2017-06-29","nav":13.7817,"day_change_pct":0.0073},{"nav_date":"2017-06-28","nav":13.7807,"day_change_pct":-0.0123},{"nav_date":"2017-06-27","nav":13.7824,"day_change_pct":0.0712},{"nav_date":"2017-06-23","nav":13.7726,"day_change_pct":0.0131},{"nav_date":"2017-06-22","nav":13.7708,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":13.7684,"day_change_pct":0.0094},{"nav_date":"2017-06-20","nav":13.7671,"day_change_pct":0.0232},{"nav_date":"2017-06-19","nav":13.7639,"day_change_pct":0.0502},{"nav_date":"2017-06-16","nav":13.757,"day_change_pct":0.0145},{"nav_date":"2017-06-15","nav":13.755,"day_change_pct":0.0247},{"nav_date":"2017-06-14","nav":13.7516,"day_change_pct":0.016}],"total":1174,"page":1,"page_size":250}