{"fund_details":{"scheme_code":123072,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 4-Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1TD0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-02","nav":15.0266,"day_change_pct":0.0506},{"nav_date":"2018-06-29","nav":15.019,"day_change_pct":0.0166},{"nav_date":"2018-06-28","nav":15.0165,"day_change_pct":0.0167},{"nav_date":"2018-06-27","nav":15.014,"day_change_pct":0.0167},{"nav_date":"2018-06-26","nav":15.0115,"day_change_pct":0.0167},{"nav_date":"2018-06-25","nav":15.009,"day_change_pct":0.052},{"nav_date":"2018-06-22","nav":15.0012,"day_change_pct":0.0173},{"nav_date":"2018-06-21","nav":14.9986,"day_change_pct":0.0173},{"nav_date":"2018-06-20","nav":14.996,"day_change_pct":0.0207},{"nav_date":"2018-06-19","nav":14.9929,"day_change_pct":0.0173},{"nav_date":"2018-06-18","nav":14.9903,"day_change_pct":0.0514},{"nav_date":"2018-06-15","nav":14.9826,"day_change_pct":0.0174},{"nav_date":"2018-06-14","nav":14.98,"day_change_pct":0.0174},{"nav_date":"2018-06-13","nav":14.9774,"day_change_pct":0.0174},{"nav_date":"2018-06-12","nav":14.9748,"day_change_pct":0.0187},{"nav_date":"2018-06-11","nav":14.972,"day_change_pct":0.0528},{"nav_date":"2018-06-08","nav":14.9641,"day_change_pct":0.0174},{"nav_date":"2018-06-07","nav":14.9615,"day_change_pct":0.0194},{"nav_date":"2018-06-06","nav":14.9586,"day_change_pct":0.0201},{"nav_date":"2018-06-05","nav":14.9556,"day_change_pct":0.0194},{"nav_date":"2018-06-04","nav":14.9527,"day_change_pct":0.0515},{"nav_date":"2018-06-01","nav":14.945,"day_change_pct":0.0174},{"nav_date":"2018-05-31","nav":14.9424,"day_change_pct":0.0187},{"nav_date":"2018-05-30","nav":14.9396,"day_change_pct":0.0181},{"nav_date":"2018-05-29","nav":14.9369,"day_change_pct":0.0187},{"nav_date":"2018-05-28","nav":14.9341,"day_change_pct":0.0543},{"nav_date":"2018-05-25","nav":14.926,"day_change_pct":0.0174},{"nav_date":"2018-05-24","nav":14.9234,"day_change_pct":0.0181},{"nav_date":"2018-05-23","nav":14.9207,"day_change_pct":0.0181},{"nav_date":"2018-05-22","nav":14.918,"day_change_pct":0.0181},{"nav_date":"2018-05-21","nav":14.9153,"day_change_pct":0.0537},{"nav_date":"2018-05-18","nav":14.9073,"day_change_pct":0.0181},{"nav_date":"2018-05-17","nav":14.9046,"day_change_pct":0.0181},{"nav_date":"2018-05-16","nav":14.9019,"day_change_pct":0.0175},{"nav_date":"2018-05-15","nav":14.8993,"day_change_pct":0.0181},{"nav_date":"2018-05-14","nav":14.8966,"day_change_pct":0.0544},{"nav_date":"2018-05-11","nav":14.8885,"day_change_pct":0.0161},{"nav_date":"2018-05-10","nav":14.8861,"day_change_pct":0.0181},{"nav_date":"2018-05-09","nav":14.8834,"day_change_pct":0.0155},{"nav_date":"2018-05-08","nav":14.8811,"day_change_pct":0.0175},{"nav_date":"2018-05-07","nav":14.8785,"day_change_pct":0.0545},{"nav_date":"2018-05-04","nav":14.8704,"day_change_pct":0.0235},{"nav_date":"2018-05-03","nav":14.8669,"day_change_pct":0.0182},{"nav_date":"2018-05-02","nav":14.8642,"day_change_pct":0.0909},{"nav_date":"2018-04-27","nav":14.8507,"day_change_pct":0.0182},{"nav_date":"2018-04-26","nav":14.848,"day_change_pct":0.0175},{"nav_date":"2018-04-25","nav":14.8454,"day_change_pct":0.0182},{"nav_date":"2018-04-24","nav":14.8427,"day_change_pct":0.0168},{"nav_date":"2018-04-23","nav":14.8402,"day_change_pct":0.0539},{"nav_date":"2018-04-20","nav":14.8322,"day_change_pct":0.0169},{"nav_date":"2018-04-19","nav":14.8297,"day_change_pct":0.0175},{"nav_date":"2018-04-18","nav":14.8271,"day_change_pct":0.0175},{"nav_date":"2018-04-17","nav":14.8245,"day_change_pct":0.0175},{"nav_date":"2018-04-16","nav":14.8219,"day_change_pct":0.0533},{"nav_date":"2018-04-13","nav":14.814,"day_change_pct":0.0182},{"nav_date":"2018-04-12","nav":14.8113,"day_change_pct":0.0176},{"nav_date":"2018-04-11","nav":14.8087,"day_change_pct":0.0169},{"nav_date":"2018-04-10","nav":14.8062,"day_change_pct":0.0169},{"nav_date":"2018-04-09","nav":14.8037,"day_change_pct":0.0534},{"nav_date":"2018-04-06","nav":14.7958,"day_change_pct":0.0196},{"nav_date":"2018-04-05","nav":14.7929,"day_change_pct":0.0183},{"nav_date":"2018-04-04","nav":14.7902,"day_change_pct":0.0237},{"nav_date":"2018-04-03","nav":14.7867,"day_change_pct":0.1185},{"nav_date":"2018-03-28","nav":14.7692,"day_change_pct":0.1159},{"nav_date":"2018-03-27","nav":14.7521,"day_change_pct":0.0217},{"nav_date":"2018-03-26","nav":14.7489,"day_change_pct":0.04},{"nav_date":"2018-03-23","nav":14.743,"day_change_pct":0.002},{"nav_date":"2018-03-22","nav":14.7427,"day_change_pct":0.0176},{"nav_date":"2018-03-21","nav":14.7401,"day_change_pct":0.0109},{"nav_date":"2018-03-20","nav":14.7385,"day_change_pct":0.0183},{"nav_date":"2018-03-19","nav":14.7358,"day_change_pct":0.0598},{"nav_date":"2018-03-16","nav":14.727,"day_change_pct":0.0421},{"nav_date":"2018-03-15","nav":14.7208,"day_change_pct":0.0306},{"nav_date":"2018-03-14","nav":14.7163,"day_change_pct":0.0224},{"nav_date":"2018-03-13","nav":14.713,"day_change_pct":0.0211},{"nav_date":"2018-03-12","nav":14.7099,"day_change_pct":0.0619},{"nav_date":"2018-03-09","nav":14.7008,"day_change_pct":0.0191},{"nav_date":"2018-03-08","nav":14.698,"day_change_pct":0.0177},{"nav_date":"2018-03-07","nav":14.6954,"day_change_pct":0.0313},{"nav_date":"2018-03-06","nav":14.6908,"day_change_pct":0.0286},{"nav_date":"2018-03-05","nav":14.6866,"day_change_pct":0.0797},{"nav_date":"2018-03-01","nav":14.6749,"day_change_pct":0.0218},{"nav_date":"2018-02-28","nav":14.6717,"day_change_pct":0.0368},{"nav_date":"2018-02-27","nav":14.6663,"day_change_pct":0.0177},{"nav_date":"2018-02-26","nav":14.6637,"day_change_pct":0.0573},{"nav_date":"2018-02-23","nav":14.6553,"day_change_pct":0.0164},{"nav_date":"2018-02-22","nav":14.6529,"day_change_pct":0.0109},{"nav_date":"2018-02-21","nav":14.6513,"day_change_pct":0.0198},{"nav_date":"2018-02-20","nav":14.6484,"day_change_pct":0.0745},{"nav_date":"2018-02-16","nav":14.6375,"day_change_pct":0.0164},{"nav_date":"2018-02-15","nav":14.6351,"day_change_pct":0.0185},{"nav_date":"2018-02-14","nav":14.6324,"day_change_pct":0.0397},{"nav_date":"2018-02-12","nav":14.6266,"day_change_pct":0.0643},{"nav_date":"2018-02-09","nav":14.6172,"day_change_pct":0.0198},{"nav_date":"2018-02-08","nav":14.6143,"day_change_pct":0.0198},{"nav_date":"2018-02-07","nav":14.6114,"day_change_pct":0.0185},{"nav_date":"2018-02-06","nav":14.6087,"day_change_pct":0.0178},{"nav_date":"2018-02-05","nav":14.6061,"day_change_pct":0.0569},{"nav_date":"2018-02-02","nav":14.5978,"day_change_pct":0.0137},{"nav_date":"2018-02-01","nav":14.5958,"day_change_pct":0.013},{"nav_date":"2018-01-31","nav":14.5939,"day_change_pct":0.026},{"nav_date":"2018-01-30","nav":14.5901,"day_change_pct":0.0171},{"nav_date":"2018-01-29","nav":14.5876,"day_change_pct":0.0741},{"nav_date":"2018-01-25","nav":14.5768,"day_change_pct":0.0192},{"nav_date":"2018-01-24","nav":14.574,"day_change_pct":0.0165},{"nav_date":"2018-01-23","nav":14.5716,"day_change_pct":0.0158},{"nav_date":"2018-01-22","nav":14.5693,"day_change_pct":0.0488},{"nav_date":"2018-01-19","nav":14.5622,"day_change_pct":0.0158},{"nav_date":"2018-01-18","nav":14.5599,"day_change_pct":0.0137},{"nav_date":"2018-01-17","nav":14.5579,"day_change_pct":0.0165},{"nav_date":"2018-01-16","nav":14.5555,"day_change_pct":0.0103},{"nav_date":"2018-01-15","nav":14.554,"day_change_pct":0.0543},{"nav_date":"2018-01-12","nav":14.5461,"day_change_pct":0.0027},{"nav_date":"2018-01-11","nav":14.5457,"day_change_pct":0.0048},{"nav_date":"2018-01-10","nav":14.545,"day_change_pct":0.0158},{"nav_date":"2018-01-09","nav":14.5427,"day_change_pct":0.0254},{"nav_date":"2018-01-08","nav":14.539,"day_change_pct":0.0592},{"nav_date":"2018-01-05","nav":14.5304,"day_change_pct":0.0262},{"nav_date":"2018-01-04","nav":14.5266,"day_change_pct":0.0014},{"nav_date":"2018-01-03","nav":14.5264,"day_change_pct":0.0124},{"nav_date":"2018-01-02","nav":14.5246,"day_change_pct":0.0179},{"nav_date":"2018-01-01","nav":14.522,"day_change_pct":0.062},{"nav_date":"2017-12-29","nav":14.513,"day_change_pct":0.02},{"nav_date":"2017-12-28","nav":14.5101,"day_change_pct":0.0165},{"nav_date":"2017-12-27","nav":14.5077,"day_change_pct":0.0048},{"nav_date":"2017-12-26","nav":14.507,"day_change_pct":0.0669},{"nav_date":"2017-12-22","nav":14.4973,"day_change_pct":0.0145},{"nav_date":"2017-12-21","nav":14.4952,"day_change_pct":-0.0103},{"nav_date":"2017-12-20","nav":14.4967,"day_change_pct":0.0069},{"nav_date":"2017-12-19","nav":14.4957,"day_change_pct":0.0103},{"nav_date":"2017-12-18","nav":14.4942,"day_change_pct":0.0538},{"nav_date":"2017-12-15","nav":14.4864,"day_change_pct":0.0159},{"nav_date":"2017-12-14","nav":14.4841,"day_change_pct":0.0221},{"nav_date":"2017-12-13","nav":14.4809,"day_change_pct":0.0124},{"nav_date":"2017-12-12","nav":14.4791,"day_change_pct":0.0159},{"nav_date":"2017-12-11","nav":14.4768,"day_change_pct":0.0518},{"nav_date":"2017-12-08","nav":14.4693,"day_change_pct":0.0187},{"nav_date":"2017-12-07","nav":14.4666,"day_change_pct":0.0152},{"nav_date":"2017-12-06","nav":14.4644,"day_change_pct":0.0159},{"nav_date":"2017-12-05","nav":14.4621,"day_change_pct":0.0131},{"nav_date":"2017-12-04","nav":14.4602,"day_change_pct":0.0664},{"nav_date":"2017-11-30","nav":14.4506,"day_change_pct":0.0131},{"nav_date":"2017-11-29","nav":14.4487,"day_change_pct":0.0152},{"nav_date":"2017-11-28","nav":14.4465,"day_change_pct":0.0159},{"nav_date":"2017-11-27","nav":14.4442,"day_change_pct":0.0478},{"nav_date":"2017-11-24","nav":14.4373,"day_change_pct":0.018},{"nav_date":"2017-11-23","nav":14.4347,"day_change_pct":0.0194},{"nav_date":"2017-11-22","nav":14.4319,"day_change_pct":0.0139},{"nav_date":"2017-11-21","nav":14.4299,"day_change_pct":0.018},{"nav_date":"2017-11-20","nav":14.4273,"day_change_pct":0.0555},{"nav_date":"2017-11-17","nav":14.4193,"day_change_pct":0.0201},{"nav_date":"2017-11-16","nav":14.4164,"day_change_pct":0.0167},{"nav_date":"2017-11-15","nav":14.414,"day_change_pct":0.0222},{"nav_date":"2017-11-14","nav":14.4108,"day_change_pct":0.0083},{"nav_date":"2017-11-13","nav":14.4096,"day_change_pct":0.0479},{"nav_date":"2017-11-10","nav":14.4027,"day_change_pct":0.0167},{"nav_date":"2017-11-09","nav":14.4003,"day_change_pct":0.0208},{"nav_date":"2017-11-08","nav":14.3973,"day_change_pct":0.0181},{"nav_date":"2017-11-07","nav":14.3947,"day_change_pct":0.0104},{"nav_date":"2017-11-06","nav":14.3932,"day_change_pct":0.0521},{"nav_date":"2017-11-03","nav":14.3857,"day_change_pct":0.0209},{"nav_date":"2017-11-02","nav":14.3827,"day_change_pct":0.0174},{"nav_date":"2017-11-01","nav":14.3802,"day_change_pct":0.0174},{"nav_date":"2017-10-31","nav":14.3777,"day_change_pct":0.0167},{"nav_date":"2017-10-30","nav":14.3753,"day_change_pct":0.0515},{"nav_date":"2017-10-27","nav":14.3679,"day_change_pct":0.0174},{"nav_date":"2017-10-26","nav":14.3654,"day_change_pct":0.016},{"nav_date":"2017-10-25","nav":14.3631,"day_change_pct":0.0139},{"nav_date":"2017-10-24","nav":14.3611,"day_change_pct":0.0188},{"nav_date":"2017-10-23","nav":14.3584,"day_change_pct":0.0913},{"nav_date":"2017-10-18","nav":14.3453,"day_change_pct":0.0216},{"nav_date":"2017-10-17","nav":14.3422,"day_change_pct":0.0195},{"nav_date":"2017-10-16","nav":14.3394,"day_change_pct":0.0558},{"nav_date":"2017-10-13","nav":14.3314,"day_change_pct":0.0216},{"nav_date":"2017-10-12","nav":14.3283,"day_change_pct":0.0133},{"nav_date":"2017-10-11","nav":14.3264,"day_change_pct":0.0251},{"nav_date":"2017-10-10","nav":14.3228,"day_change_pct":0.0272},{"nav_date":"2017-10-09","nav":14.3189,"day_change_pct":0.051},{"nav_date":"2017-10-06","nav":14.3116,"day_change_pct":0.0287},{"nav_date":"2017-10-05","nav":14.3075,"day_change_pct":0.0217},{"nav_date":"2017-10-04","nav":14.3044,"day_change_pct":0.0147},{"nav_date":"2017-10-03","nav":14.3023,"day_change_pct":0.0784},{"nav_date":"2017-09-29","nav":14.2911,"day_change_pct":0.0182},{"nav_date":"2017-09-28","nav":14.2885,"day_change_pct":0.0217},{"nav_date":"2017-09-27","nav":14.2854,"day_change_pct":0.014},{"nav_date":"2017-09-26","nav":14.2834,"day_change_pct":0.0119},{"nav_date":"2017-09-25","nav":14.2817,"day_change_pct":0.0574},{"nav_date":"2017-09-22","nav":14.2735,"day_change_pct":0.0021},{"nav_date":"2017-09-21","nav":14.2732,"day_change_pct":-0.0035},{"nav_date":"2017-09-20","nav":14.2737,"day_change_pct":0.014},{"nav_date":"2017-09-19","nav":14.2717,"day_change_pct":0.0154},{"nav_date":"2017-09-18","nav":14.2695,"day_change_pct":0.0631},{"nav_date":"2017-09-15","nav":14.2605,"day_change_pct":0.021},{"nav_date":"2017-09-14","nav":14.2575,"day_change_pct":0.021},{"nav_date":"2017-09-13","nav":14.2545,"day_change_pct":0.0175},{"nav_date":"2017-09-12","nav":14.252,"day_change_pct":0.0133},{"nav_date":"2017-09-11","nav":14.2501,"day_change_pct":0.059},{"nav_date":"2017-09-08","nav":14.2417,"day_change_pct":0.0154},{"nav_date":"2017-09-07","nav":14.2395,"day_change_pct":0.0176},{"nav_date":"2017-09-06","nav":14.237,"day_change_pct":0.0204},{"nav_date":"2017-09-05","nav":14.2341,"day_change_pct":0.0148},{"nav_date":"2017-09-04","nav":14.232,"day_change_pct":0.0569},{"nav_date":"2017-09-01","nav":14.2239,"day_change_pct":0.0225},{"nav_date":"2017-08-31","nav":14.2207,"day_change_pct":0.0183},{"nav_date":"2017-08-30","nav":14.2181,"day_change_pct":-0.0113},{"nav_date":"2017-08-29","nav":14.2197,"day_change_pct":0.019},{"nav_date":"2017-08-28","nav":14.217,"day_change_pct":0.0704},{"nav_date":"2017-08-24","nav":14.207,"day_change_pct":0.0169},{"nav_date":"2017-08-23","nav":14.2046,"day_change_pct":0.0239},{"nav_date":"2017-08-22","nav":14.2012,"day_change_pct":0.0042},{"nav_date":"2017-08-21","nav":14.2006,"day_change_pct":0.0395},{"nav_date":"2017-08-18","nav":14.195,"day_change_pct":0.0374},{"nav_date":"2017-08-16","nav":14.1897,"day_change_pct":0.0338},{"nav_date":"2017-08-14","nav":14.1849,"day_change_pct":0.0543},{"nav_date":"2017-08-11","nav":14.1772,"day_change_pct":0.0162},{"nav_date":"2017-08-10","nav":14.1749,"day_change_pct":0.0162},{"nav_date":"2017-08-09","nav":14.1726,"day_change_pct":0.0191},{"nav_date":"2017-08-08","nav":14.1699,"day_change_pct":0.0205},{"nav_date":"2017-08-07","nav":14.167,"day_change_pct":0.0487},{"nav_date":"2017-08-04","nav":14.1601,"day_change_pct":0.0311},{"nav_date":"2017-08-03","nav":14.1557,"day_change_pct":0.0346},{"nav_date":"2017-08-02","nav":14.1508,"day_change_pct":0.0269},{"nav_date":"2017-08-01","nav":14.147,"day_change_pct":0.0212},{"nav_date":"2017-07-31","nav":14.144,"day_change_pct":0.0424},{"nav_date":"2017-07-28","nav":14.138,"day_change_pct":0.017},{"nav_date":"2017-07-27","nav":14.1356,"day_change_pct":0.0156},{"nav_date":"2017-07-26","nav":14.1334,"day_change_pct":0.0226},{"nav_date":"2017-07-25","nav":14.1302,"day_change_pct":0.0106},{"nav_date":"2017-07-24","nav":14.1287,"day_change_pct":0.0609},{"nav_date":"2017-07-21","nav":14.1201,"day_change_pct":0.0262},{"nav_date":"2017-07-20","nav":14.1164,"day_change_pct":0.0291},{"nav_date":"2017-07-19","nav":14.1123,"day_change_pct":0.0284},{"nav_date":"2017-07-18","nav":14.1083,"day_change_pct":0.0546},{"nav_date":"2017-07-17","nav":14.1006,"day_change_pct":0.0639},{"nav_date":"2017-07-14","nav":14.0916,"day_change_pct":0.0213},{"nav_date":"2017-07-13","nav":14.0886,"day_change_pct":0.0405},{"nav_date":"2017-07-12","nav":14.0829,"day_change_pct":0.0391},{"nav_date":"2017-07-11","nav":14.0774,"day_change_pct":0.0341},{"nav_date":"2017-07-10","nav":14.0726,"day_change_pct":0.0889},{"nav_date":"2017-07-07","nav":14.0601,"day_change_pct":0.0235},{"nav_date":"2017-07-06","nav":14.0568,"day_change_pct":0.0363},{"nav_date":"2017-07-05","nav":14.0517,"day_change_pct":0.0406},{"nav_date":"2017-07-04","nav":14.046,"day_change_pct":0.0235},{"nav_date":"2017-07-03","nav":14.0427,"day_change_pct":0.0313},{"nav_date":"2017-06-30","nav":14.0383,"day_change_pct":0.0157},{"nav_date":"2017-06-29","nav":14.0361,"day_change_pct":0.0078},{"nav_date":"2017-06-28","nav":14.035,"day_change_pct":-0.0085},{"nav_date":"2017-06-27","nav":14.0362,"day_change_pct":0.0627},{"nav_date":"2017-06-23","nav":14.0274,"day_change_pct":0.0143},{"nav_date":"2017-06-22","nav":14.0254,"day_change_pct":0.0171}],"total":1175,"page":1,"page_size":250}