{"fund_details":{"scheme_code":123052,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 3-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1SD2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-22","nav":14.6385,"day_change_pct":0.0301},{"nav_date":"2018-06-21","nav":14.6341,"day_change_pct":0.0198},{"nav_date":"2018-06-20","nav":14.6312,"day_change_pct":0.0198},{"nav_date":"2018-06-19","nav":14.6283,"day_change_pct":0.0205},{"nav_date":"2018-06-18","nav":14.6253,"day_change_pct":0.0602},{"nav_date":"2018-06-15","nav":14.6165,"day_change_pct":0.0192},{"nav_date":"2018-06-14","nav":14.6137,"day_change_pct":0.0198},{"nav_date":"2018-06-13","nav":14.6108,"day_change_pct":0.0199},{"nav_date":"2018-06-12","nav":14.6079,"day_change_pct":0.0205},{"nav_date":"2018-06-11","nav":14.6049,"day_change_pct":0.0575},{"nav_date":"2018-06-08","nav":14.5965,"day_change_pct":0.0192},{"nav_date":"2018-06-07","nav":14.5937,"day_change_pct":0.0192},{"nav_date":"2018-06-06","nav":14.5909,"day_change_pct":0.0199},{"nav_date":"2018-06-05","nav":14.588,"day_change_pct":0.0185},{"nav_date":"2018-06-04","nav":14.5853,"day_change_pct":0.0556},{"nav_date":"2018-06-01","nav":14.5772,"day_change_pct":0.0178},{"nav_date":"2018-05-31","nav":14.5746,"day_change_pct":0.0185},{"nav_date":"2018-05-30","nav":14.5719,"day_change_pct":0.0075},{"nav_date":"2018-05-29","nav":14.5708,"day_change_pct":0.0185},{"nav_date":"2018-05-28","nav":14.5681,"day_change_pct":0.0543},{"nav_date":"2018-05-25","nav":14.5602,"day_change_pct":-0.0014},{"nav_date":"2018-05-24","nav":14.5604,"day_change_pct":0.0172},{"nav_date":"2018-05-23","nav":14.5579,"day_change_pct":0.0179},{"nav_date":"2018-05-22","nav":14.5553,"day_change_pct":0.0172},{"nav_date":"2018-05-21","nav":14.5528,"day_change_pct":0.0523},{"nav_date":"2018-05-18","nav":14.5452,"day_change_pct":0.0179},{"nav_date":"2018-05-17","nav":14.5426,"day_change_pct":0.0172},{"nav_date":"2018-05-16","nav":14.5401,"day_change_pct":0.0179},{"nav_date":"2018-05-15","nav":14.5375,"day_change_pct":0.0172},{"nav_date":"2018-05-14","nav":14.535,"day_change_pct":0.053},{"nav_date":"2018-05-11","nav":14.5273,"day_change_pct":0.0172},{"nav_date":"2018-05-10","nav":14.5248,"day_change_pct":0.0172},{"nav_date":"2018-05-09","nav":14.5223,"day_change_pct":0.0186},{"nav_date":"2018-05-08","nav":14.5196,"day_change_pct":0.0179},{"nav_date":"2018-05-07","nav":14.517,"day_change_pct":0.0524},{"nav_date":"2018-05-04","nav":14.5094,"day_change_pct":0.0179},{"nav_date":"2018-05-03","nav":14.5068,"day_change_pct":0.0179},{"nav_date":"2018-05-02","nav":14.5042,"day_change_pct":0.0876},{"nav_date":"2018-04-27","nav":14.4915,"day_change_pct":0.0179},{"nav_date":"2018-04-26","nav":14.4889,"day_change_pct":0.0179},{"nav_date":"2018-04-25","nav":14.4863,"day_change_pct":0.0173},{"nav_date":"2018-04-24","nav":14.4838,"day_change_pct":0.018},{"nav_date":"2018-04-23","nav":14.4812,"day_change_pct":0.0504},{"nav_date":"2018-04-20","nav":14.4739,"day_change_pct":0.0152},{"nav_date":"2018-04-19","nav":14.4717,"day_change_pct":0.0152},{"nav_date":"2018-04-18","nav":14.4695,"day_change_pct":0.0173},{"nav_date":"2018-04-17","nav":14.467,"day_change_pct":0.0166},{"nav_date":"2018-04-16","nav":14.4646,"day_change_pct":0.0533},{"nav_date":"2018-04-13","nav":14.4569,"day_change_pct":0.0152},{"nav_date":"2018-04-12","nav":14.4547,"day_change_pct":0.018},{"nav_date":"2018-04-11","nav":14.4521,"day_change_pct":0.0173},{"nav_date":"2018-04-10","nav":14.4496,"day_change_pct":0.0118},{"nav_date":"2018-04-09","nav":14.4479,"day_change_pct":0.0519},{"nav_date":"2018-04-06","nav":14.4404,"day_change_pct":0.0139},{"nav_date":"2018-04-05","nav":14.4384,"day_change_pct":0.0194},{"nav_date":"2018-04-04","nav":14.4356,"day_change_pct":0.0201},{"nav_date":"2018-04-03","nav":14.4327,"day_change_pct":0.1082},{"nav_date":"2018-03-28","nav":14.4171,"day_change_pct":0.0548},{"nav_date":"2018-03-27","nav":14.4092,"day_change_pct":0.0486},{"nav_date":"2018-03-26","nav":14.4022,"day_change_pct":0.0674},{"nav_date":"2018-03-23","nav":14.3925,"day_change_pct":0.0111},{"nav_date":"2018-03-22","nav":14.3909,"day_change_pct":0.0167},{"nav_date":"2018-03-21","nav":14.3885,"day_change_pct":0.0118},{"nav_date":"2018-03-20","nav":14.3868,"day_change_pct":0.0181},{"nav_date":"2018-03-19","nav":14.3842,"day_change_pct":0.0529},{"nav_date":"2018-03-16","nav":14.3766,"day_change_pct":0.0327},{"nav_date":"2018-03-15","nav":14.3719,"day_change_pct":0.0264},{"nav_date":"2018-03-14","nav":14.3681,"day_change_pct":0.0216},{"nav_date":"2018-03-13","nav":14.365,"day_change_pct":0.0209},{"nav_date":"2018-03-12","nav":14.362,"day_change_pct":0.0578},{"nav_date":"2018-03-09","nav":14.3537,"day_change_pct":0.0195},{"nav_date":"2018-03-08","nav":14.3509,"day_change_pct":0.0174},{"nav_date":"2018-03-07","nav":14.3484,"day_change_pct":0.0279},{"nav_date":"2018-03-06","nav":14.3444,"day_change_pct":0.0244},{"nav_date":"2018-03-05","nav":14.3409,"day_change_pct":0.0761},{"nav_date":"2018-03-01","nav":14.33,"day_change_pct":0.0119},{"nav_date":"2018-02-28","nav":14.3283,"day_change_pct":0.0154},{"nav_date":"2018-02-27","nav":14.3261,"day_change_pct":0.0182},{"nav_date":"2018-02-26","nav":14.3235,"day_change_pct":0.0552},{"nav_date":"2018-02-23","nav":14.3156,"day_change_pct":0.0182},{"nav_date":"2018-02-22","nav":14.313,"day_change_pct":0.0119},{"nav_date":"2018-02-21","nav":14.3113,"day_change_pct":0.0175},{"nav_date":"2018-02-20","nav":14.3088,"day_change_pct":0.0713},{"nav_date":"2018-02-16","nav":14.2986,"day_change_pct":0.0175},{"nav_date":"2018-02-15","nav":14.2961,"day_change_pct":0.0168},{"nav_date":"2018-02-14","nav":14.2937,"day_change_pct":0.0364},{"nav_date":"2018-02-12","nav":14.2885,"day_change_pct":0.0602},{"nav_date":"2018-02-09","nav":14.2799,"day_change_pct":0.0413},{"nav_date":"2018-02-08","nav":14.274,"day_change_pct":0.0238},{"nav_date":"2018-02-07","nav":14.2706,"day_change_pct":0.0168},{"nav_date":"2018-02-06","nav":14.2682,"day_change_pct":0.0189},{"nav_date":"2018-02-05","nav":14.2655,"day_change_pct":0.0547},{"nav_date":"2018-02-02","nav":14.2577,"day_change_pct":0.0175},{"nav_date":"2018-02-01","nav":14.2552,"day_change_pct":0.007},{"nav_date":"2018-01-31","nav":14.2542,"day_change_pct":0.0225},{"nav_date":"2018-01-30","nav":14.251,"day_change_pct":0.0218},{"nav_date":"2018-01-29","nav":14.2479,"day_change_pct":0.0723},{"nav_date":"2018-01-25","nav":14.2376,"day_change_pct":0.0176},{"nav_date":"2018-01-24","nav":14.2351,"day_change_pct":0.0274},{"nav_date":"2018-01-23","nav":14.2312,"day_change_pct":-0.0077},{"nav_date":"2018-01-22","nav":14.2323,"day_change_pct":0.0204},{"nav_date":"2018-01-19","nav":14.2294,"day_change_pct":0.0141},{"nav_date":"2018-01-18","nav":14.2274,"day_change_pct":0.0162},{"nav_date":"2018-01-17","nav":14.2251,"day_change_pct":0.0162},{"nav_date":"2018-01-16","nav":14.2228,"day_change_pct":0.0056},{"nav_date":"2018-01-15","nav":14.222,"day_change_pct":0.0521},{"nav_date":"2018-01-12","nav":14.2146,"day_change_pct":0.0056},{"nav_date":"2018-01-11","nav":14.2138,"day_change_pct":0.0099},{"nav_date":"2018-01-10","nav":14.2124,"day_change_pct":-0.0063},{"nav_date":"2018-01-09","nav":14.2133,"day_change_pct":0.0099},{"nav_date":"2018-01-08","nav":14.2119,"day_change_pct":0.0563},{"nav_date":"2018-01-05","nav":14.2039,"day_change_pct":0.0197},{"nav_date":"2018-01-04","nav":14.2011,"day_change_pct":0.0162},{"nav_date":"2018-01-03","nav":14.1988,"day_change_pct":0.0127},{"nav_date":"2018-01-02","nav":14.197,"day_change_pct":0.0169},{"nav_date":"2018-01-01","nav":14.1946,"day_change_pct":0.0564},{"nav_date":"2017-12-29","nav":14.1866,"day_change_pct":0.0233},{"nav_date":"2017-12-28","nav":14.1833,"day_change_pct":0.012},{"nav_date":"2017-12-27","nav":14.1816,"day_change_pct":0.0134},{"nav_date":"2017-12-26","nav":14.1797,"day_change_pct":0.0663},{"nav_date":"2017-12-22","nav":14.1703,"day_change_pct":0.0071},{"nav_date":"2017-12-21","nav":14.1693,"day_change_pct":-0.0169},{"nav_date":"2017-12-20","nav":14.1717,"day_change_pct":0.0042},{"nav_date":"2017-12-19","nav":14.1711,"day_change_pct":0.0071},{"nav_date":"2017-12-18","nav":14.1701,"day_change_pct":0.0515},{"nav_date":"2017-12-15","nav":14.1628,"day_change_pct":0.0092},{"nav_date":"2017-12-14","nav":14.1615,"day_change_pct":0.0389},{"nav_date":"2017-12-13","nav":14.156,"day_change_pct":0.0071},{"nav_date":"2017-12-12","nav":14.155,"day_change_pct":0.0099},{"nav_date":"2017-12-11","nav":14.1536,"day_change_pct":0.0467},{"nav_date":"2017-12-08","nav":14.147,"day_change_pct":0.0163},{"nav_date":"2017-12-07","nav":14.1447,"day_change_pct":0.017},{"nav_date":"2017-12-06","nav":14.1423,"day_change_pct":0.0177},{"nav_date":"2017-12-05","nav":14.1398,"day_change_pct":0.012},{"nav_date":"2017-12-04","nav":14.1381,"day_change_pct":0.0672},{"nav_date":"2017-11-30","nav":14.1286,"day_change_pct":0.0149},{"nav_date":"2017-11-29","nav":14.1265,"day_change_pct":0.0127},{"nav_date":"2017-11-28","nav":14.1247,"day_change_pct":0.0163},{"nav_date":"2017-11-27","nav":14.1224,"day_change_pct":0.046},{"nav_date":"2017-11-24","nav":14.1159,"day_change_pct":0.017},{"nav_date":"2017-11-23","nav":14.1135,"day_change_pct":0.0149},{"nav_date":"2017-11-22","nav":14.1114,"day_change_pct":0.012},{"nav_date":"2017-11-21","nav":14.1097,"day_change_pct":0.017},{"nav_date":"2017-11-20","nav":14.1073,"day_change_pct":0.0553},{"nav_date":"2017-11-17","nav":14.0995,"day_change_pct":0.0213},{"nav_date":"2017-11-16","nav":14.0965,"day_change_pct":0.0156},{"nav_date":"2017-11-15","nav":14.0943,"day_change_pct":0.0255},{"nav_date":"2017-11-14","nav":14.0907,"day_change_pct":0.005},{"nav_date":"2017-11-13","nav":14.09,"day_change_pct":0.0504},{"nav_date":"2017-11-10","nav":14.0829,"day_change_pct":0.0156},{"nav_date":"2017-11-09","nav":14.0807,"day_change_pct":0.0192},{"nav_date":"2017-11-08","nav":14.078,"day_change_pct":0.0171},{"nav_date":"2017-11-07","nav":14.0756,"day_change_pct":0.0057},{"nav_date":"2017-11-06","nav":14.0748,"day_change_pct":0.0505},{"nav_date":"2017-11-03","nav":14.0677,"day_change_pct":0.0228},{"nav_date":"2017-11-02","nav":14.0645,"day_change_pct":0.0164},{"nav_date":"2017-11-01","nav":14.0622,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":14.0598,"day_change_pct":0.0142},{"nav_date":"2017-10-30","nav":14.0578,"day_change_pct":0.0356},{"nav_date":"2017-10-27","nav":14.0528,"day_change_pct":0.0171},{"nav_date":"2017-10-26","nav":14.0504,"day_change_pct":0.0157},{"nav_date":"2017-10-25","nav":14.0482,"day_change_pct":0.0107},{"nav_date":"2017-10-24","nav":14.0467,"day_change_pct":0.0171},{"nav_date":"2017-10-23","nav":14.0443,"day_change_pct":0.1005},{"nav_date":"2017-10-18","nav":14.0302,"day_change_pct":0.025},{"nav_date":"2017-10-17","nav":14.0267,"day_change_pct":0.0221},{"nav_date":"2017-10-16","nav":14.0236,"day_change_pct":0.0585},{"nav_date":"2017-10-13","nav":14.0154,"day_change_pct":0.0236},{"nav_date":"2017-10-12","nav":14.0121,"day_change_pct":0.0378},{"nav_date":"2017-10-11","nav":14.0068,"day_change_pct":0.0321},{"nav_date":"2017-10-10","nav":14.0023,"day_change_pct":0.02},{"nav_date":"2017-10-09","nav":13.9995,"day_change_pct":0.0522},{"nav_date":"2017-10-06","nav":13.9922,"day_change_pct":0.01},{"nav_date":"2017-10-05","nav":13.9908,"day_change_pct":0.02},{"nav_date":"2017-10-04","nav":13.988,"day_change_pct":0.0122},{"nav_date":"2017-10-03","nav":13.9863,"day_change_pct":0.0773},{"nav_date":"2017-09-29","nav":13.9755,"day_change_pct":0.0172},{"nav_date":"2017-09-28","nav":13.9731,"day_change_pct":0.0265},{"nav_date":"2017-09-27","nav":13.9694,"day_change_pct":0.0136},{"nav_date":"2017-09-26","nav":13.9675,"day_change_pct":0.0122},{"nav_date":"2017-09-25","nav":13.9658,"day_change_pct":0.0566},{"nav_date":"2017-09-22","nav":13.9579,"day_change_pct":0.0093},{"nav_date":"2017-09-21","nav":13.9566,"day_change_pct":0.0093},{"nav_date":"2017-09-20","nav":13.9553,"day_change_pct":-0.0372},{"nav_date":"2017-09-19","nav":13.9605,"day_change_pct":0.0201},{"nav_date":"2017-09-18","nav":13.9577,"day_change_pct":0.0695},{"nav_date":"2017-09-15","nav":13.948,"day_change_pct":0.0215},{"nav_date":"2017-09-14","nav":13.945,"day_change_pct":0.0129},{"nav_date":"2017-09-13","nav":13.9432,"day_change_pct":0.0172},{"nav_date":"2017-09-12","nav":13.9408,"day_change_pct":0.0072},{"nav_date":"2017-09-11","nav":13.9398,"day_change_pct":0.0581},{"nav_date":"2017-09-08","nav":13.9317,"day_change_pct":0.0115},{"nav_date":"2017-09-07","nav":13.9301,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":13.9278,"day_change_pct":0.0215},{"nav_date":"2017-09-05","nav":13.9248,"day_change_pct":0.0151},{"nav_date":"2017-09-04","nav":13.9227,"day_change_pct":0.0532},{"nav_date":"2017-09-01","nav":13.9153,"day_change_pct":0.0244},{"nav_date":"2017-08-31","nav":13.9119,"day_change_pct":0.0187},{"nav_date":"2017-08-30","nav":13.9093,"day_change_pct":-0.0295},{"nav_date":"2017-08-29","nav":13.9134,"day_change_pct":0.0201},{"nav_date":"2017-08-28","nav":13.9106,"day_change_pct":0.0662},{"nav_date":"2017-08-24","nav":13.9014,"day_change_pct":0.0187},{"nav_date":"2017-08-23","nav":13.8988,"day_change_pct":0.0144},{"nav_date":"2017-08-22","nav":13.8968,"day_change_pct":0.0158},{"nav_date":"2017-08-21","nav":13.8946,"day_change_pct":0.0446},{"nav_date":"2017-08-18","nav":13.8884,"day_change_pct":0.0403},{"nav_date":"2017-08-16","nav":13.8828,"day_change_pct":0.0331},{"nav_date":"2017-08-14","nav":13.8782,"day_change_pct":0.0519},{"nav_date":"2017-08-11","nav":13.871,"day_change_pct":0.0159},{"nav_date":"2017-08-10","nav":13.8688,"day_change_pct":0.0144},{"nav_date":"2017-08-09","nav":13.8668,"day_change_pct":0.0188},{"nav_date":"2017-08-08","nav":13.8642,"day_change_pct":0.0231},{"nav_date":"2017-08-07","nav":13.861,"day_change_pct":0.0433},{"nav_date":"2017-08-04","nav":13.855,"day_change_pct":0.0354},{"nav_date":"2017-08-03","nav":13.8501,"day_change_pct":0.0361},{"nav_date":"2017-08-02","nav":13.8451,"day_change_pct":0.0303},{"nav_date":"2017-08-01","nav":13.8409,"day_change_pct":0.0246},{"nav_date":"2017-07-31","nav":13.8375,"day_change_pct":0.0398},{"nav_date":"2017-07-28","nav":13.832,"day_change_pct":0.0231},{"nav_date":"2017-07-27","nav":13.8288,"day_change_pct":0.0188},{"nav_date":"2017-07-26","nav":13.8262,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":13.8239,"day_change_pct":0.0072},{"nav_date":"2017-07-24","nav":13.8229,"day_change_pct":0.0666},{"nav_date":"2017-07-21","nav":13.8137,"day_change_pct":0.0239},{"nav_date":"2017-07-20","nav":13.8104,"day_change_pct":0.029},{"nav_date":"2017-07-19","nav":13.8064,"day_change_pct":0.0225},{"nav_date":"2017-07-18","nav":13.8033,"day_change_pct":0.0573},{"nav_date":"2017-07-17","nav":13.7954,"day_change_pct":0.0638},{"nav_date":"2017-07-14","nav":13.7866,"day_change_pct":0.0116},{"nav_date":"2017-07-13","nav":13.785,"day_change_pct":0.0443},{"nav_date":"2017-07-12","nav":13.7789,"day_change_pct":0.053},{"nav_date":"2017-07-11","nav":13.7716,"day_change_pct":0.0305},{"nav_date":"2017-07-10","nav":13.7674,"day_change_pct":0.0756},{"nav_date":"2017-07-07","nav":13.757,"day_change_pct":0.0276},{"nav_date":"2017-07-06","nav":13.7532,"day_change_pct":0.0327},{"nav_date":"2017-07-05","nav":13.7487,"day_change_pct":0.0407},{"nav_date":"2017-07-04","nav":13.7431,"day_change_pct":0.0262},{"nav_date":"2017-07-03","nav":13.7395,"day_change_pct":0.0218},{"nav_date":"2017-06-30","nav":13.7365,"day_change_pct":0.0182},{"nav_date":"2017-06-29","nav":13.734,"day_change_pct":0.0066},{"nav_date":"2017-06-28","nav":13.7331,"day_change_pct":-0.0131},{"nav_date":"2017-06-27","nav":13.7349,"day_change_pct":0.0692},{"nav_date":"2017-06-23","nav":13.7254,"day_change_pct":0.0124},{"nav_date":"2017-06-22","nav":13.7237,"day_change_pct":0.0168},{"nav_date":"2017-06-21","nav":13.7214,"day_change_pct":0.0095},{"nav_date":"2017-06-20","nav":13.7201,"day_change_pct":0.0226},{"nav_date":"2017-06-19","nav":13.717,"day_change_pct":0.0481},{"nav_date":"2017-06-16","nav":13.7104,"day_change_pct":0.0139},{"nav_date":"2017-06-15","nav":13.7085,"day_change_pct":0.0241},{"nav_date":"2017-06-14","nav":13.7052,"day_change_pct":0.0161}],"total":1174,"page":1,"page_size":250}