{"fund_details":{"scheme_code":123205,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 6 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA11B5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-19","nav":13.2328,"day_change_pct":0.0499},{"nav_date":"2016-09-16","nav":13.2262,"day_change_pct":0.0166},{"nav_date":"2016-09-15","nav":13.224,"day_change_pct":0.0174},{"nav_date":"2016-09-14","nav":13.2217,"day_change_pct":0.0333},{"nav_date":"2016-09-12","nav":13.2173,"day_change_pct":0.05},{"nav_date":"2016-09-09","nav":13.2107,"day_change_pct":0.0174},{"nav_date":"2016-09-08","nav":13.2084,"day_change_pct":0.0167},{"nav_date":"2016-09-07","nav":13.2062,"day_change_pct":0.0167},{"nav_date":"2016-09-06","nav":13.204,"day_change_pct":0.0674},{"nav_date":"2016-09-02","nav":13.1951,"day_change_pct":0.0167},{"nav_date":"2016-09-01","nav":13.1929,"day_change_pct":0.0167},{"nav_date":"2016-08-31","nav":13.1907,"day_change_pct":0.0174},{"nav_date":"2016-08-30","nav":13.1884,"day_change_pct":0.0167},{"nav_date":"2016-08-29","nav":13.1862,"day_change_pct":0.0508},{"nav_date":"2016-08-26","nav":13.1795,"day_change_pct":0.0167},{"nav_date":"2016-08-25","nav":13.1773,"day_change_pct":0.0167},{"nav_date":"2016-08-24","nav":13.1751,"day_change_pct":0.0175},{"nav_date":"2016-08-23","nav":13.1728,"day_change_pct":0.0167},{"nav_date":"2016-08-22","nav":13.1706,"day_change_pct":0.0509},{"nav_date":"2016-08-19","nav":13.1639,"day_change_pct":0.0167},{"nav_date":"2016-08-18","nav":13.1617,"day_change_pct":0.0342},{"nav_date":"2016-08-16","nav":13.1572,"day_change_pct":0.0685},{"nav_date":"2016-08-12","nav":13.1482,"day_change_pct":0.0167},{"nav_date":"2016-08-11","nav":13.146,"day_change_pct":0.0175},{"nav_date":"2016-08-10","nav":13.1437,"day_change_pct":0.0167},{"nav_date":"2016-08-09","nav":13.1415,"day_change_pct":0.0175},{"nav_date":"2016-08-08","nav":13.1392,"day_change_pct":0.051},{"nav_date":"2016-08-05","nav":13.1325,"day_change_pct":0.0175},{"nav_date":"2016-08-04","nav":13.1302,"day_change_pct":0.0175},{"nav_date":"2016-08-03","nav":13.1279,"day_change_pct":0.0168},{"nav_date":"2016-08-02","nav":13.1257,"day_change_pct":0.0175},{"nav_date":"2016-08-01","nav":13.1234,"day_change_pct":0.0511},{"nav_date":"2016-07-29","nav":13.1167,"day_change_pct":0.0175},{"nav_date":"2016-07-28","nav":13.1144,"day_change_pct":0.0168},{"nav_date":"2016-07-27","nav":13.1122,"day_change_pct":0.0175},{"nav_date":"2016-07-26","nav":13.1099,"day_change_pct":0.0168},{"nav_date":"2016-07-25","nav":13.1077,"day_change_pct":0.0519},{"nav_date":"2016-07-22","nav":13.1009,"day_change_pct":0.0168},{"nav_date":"2016-07-21","nav":13.0987,"day_change_pct":0.0176},{"nav_date":"2016-07-20","nav":13.0964,"day_change_pct":0.0168},{"nav_date":"2016-07-19","nav":13.0942,"day_change_pct":0.0168},{"nav_date":"2016-07-18","nav":13.092,"day_change_pct":0.0527},{"nav_date":"2016-07-15","nav":13.0851,"day_change_pct":0.0183},{"nav_date":"2016-07-14","nav":13.0827,"day_change_pct":0.0237},{"nav_date":"2016-07-13","nav":13.0796,"day_change_pct":0.0252},{"nav_date":"2016-07-12","nav":13.0763,"day_change_pct":0.0222},{"nav_date":"2016-07-11","nav":13.0734,"day_change_pct":0.0551},{"nav_date":"2016-07-08","nav":13.0662,"day_change_pct":0.023},{"nav_date":"2016-07-07","nav":13.0632,"day_change_pct":0.049},{"nav_date":"2016-07-05","nav":13.0568,"day_change_pct":0.0237},{"nav_date":"2016-07-04","nav":13.0537,"day_change_pct":0.0598},{"nav_date":"2016-07-01","nav":13.0459,"day_change_pct":0.0345},{"nav_date":"2016-06-30","nav":13.0414,"day_change_pct":0.0361},{"nav_date":"2016-06-29","nav":13.0367,"day_change_pct":0.0207},{"nav_date":"2016-06-28","nav":13.034,"day_change_pct":0.02},{"nav_date":"2016-06-27","nav":13.0314,"day_change_pct":0.0599},{"nav_date":"2016-06-24","nav":13.0236,"day_change_pct":0.0138},{"nav_date":"2016-06-23","nav":13.0218,"day_change_pct":0.0177},{"nav_date":"2016-06-22","nav":13.0195,"day_change_pct":0.023},{"nav_date":"2016-06-21","nav":13.0165,"day_change_pct":0.0177},{"nav_date":"2016-06-20","nav":13.0142,"day_change_pct":0.0515},{"nav_date":"2016-06-17","nav":13.0075,"day_change_pct":0.0185},{"nav_date":"2016-06-16","nav":13.0051,"day_change_pct":0.0208},{"nav_date":"2016-06-15","nav":13.0024,"day_change_pct":0.03},{"nav_date":"2016-06-14","nav":12.9985,"day_change_pct":0.0277},{"nav_date":"2016-06-13","nav":12.9949,"day_change_pct":0.0601},{"nav_date":"2016-06-10","nav":12.9871,"day_change_pct":0.02},{"nav_date":"2016-06-09","nav":12.9845,"day_change_pct":0.0216},{"nav_date":"2016-06-08","nav":12.9817,"day_change_pct":0.0185},{"nav_date":"2016-06-07","nav":12.9793,"day_change_pct":0.0362},{"nav_date":"2016-06-06","nav":12.9746,"day_change_pct":0.071},{"nav_date":"2016-06-03","nav":12.9654,"day_change_pct":0.0231},{"nav_date":"2016-06-02","nav":12.9624,"day_change_pct":0.0239},{"nav_date":"2016-06-01","nav":12.9593,"day_change_pct":0.0193},{"nav_date":"2016-05-31","nav":12.9568,"day_change_pct":0.0224},{"nav_date":"2016-05-30","nav":12.9539,"day_change_pct":0.0602},{"nav_date":"2016-05-27","nav":12.9461,"day_change_pct":0.0209},{"nav_date":"2016-05-26","nav":12.9434,"day_change_pct":0.0178},{"nav_date":"2016-05-25","nav":12.9411,"day_change_pct":0.0263},{"nav_date":"2016-05-24","nav":12.9377,"day_change_pct":0.0147},{"nav_date":"2016-05-23","nav":12.9358,"day_change_pct":0.0588},{"nav_date":"2016-05-20","nav":12.9282,"day_change_pct":0.0294},{"nav_date":"2016-05-19","nav":12.9244,"day_change_pct":0.024},{"nav_date":"2016-05-18","nav":12.9213,"day_change_pct":0.031},{"nav_date":"2016-05-17","nav":12.9173,"day_change_pct":0.0248},{"nav_date":"2016-05-16","nav":12.9141,"day_change_pct":0.0682},{"nav_date":"2016-05-13","nav":12.9053,"day_change_pct":0.0202},{"nav_date":"2016-05-12","nav":12.9027,"day_change_pct":0.0271},{"nav_date":"2016-05-11","nav":12.8992,"day_change_pct":0.0264},{"nav_date":"2016-05-10","nav":12.8958,"day_change_pct":0.0295},{"nav_date":"2016-05-09","nav":12.892,"day_change_pct":0.0668},{"nav_date":"2016-05-06","nav":12.8834,"day_change_pct":0.0256},{"nav_date":"2016-05-05","nav":12.8801,"day_change_pct":0.021},{"nav_date":"2016-05-04","nav":12.8774,"day_change_pct":0.0217},{"nav_date":"2016-05-03","nav":12.8746,"day_change_pct":0.0163},{"nav_date":"2016-05-02","nav":12.8725,"day_change_pct":0.0583},{"nav_date":"2016-04-29","nav":12.865,"day_change_pct":0.0132},{"nav_date":"2016-04-28","nav":12.8633,"day_change_pct":0.0156},{"nav_date":"2016-04-27","nav":12.8613,"day_change_pct":0.014},{"nav_date":"2016-04-26","nav":12.8595,"day_change_pct":0.0132},{"nav_date":"2016-04-25","nav":12.8578,"day_change_pct":0.0599},{"nav_date":"2016-04-22","nav":12.8501,"day_change_pct":0.0195},{"nav_date":"2016-04-21","nav":12.8476,"day_change_pct":0.0109},{"nav_date":"2016-04-20","nav":12.8462,"day_change_pct":0.0436},{"nav_date":"2016-04-18","nav":12.8406,"day_change_pct":0.1099},{"nav_date":"2016-04-13","nav":12.8265,"day_change_pct":0.0211},{"nav_date":"2016-04-12","nav":12.8238,"day_change_pct":0.025},{"nav_date":"2016-04-11","nav":12.8206,"day_change_pct":0.0765},{"nav_date":"2016-04-07","nav":12.8108,"day_change_pct":0.0351},{"nav_date":"2016-04-06","nav":12.8063,"day_change_pct":0.0031},{"nav_date":"2016-04-05","nav":12.8059,"day_change_pct":0.0547},{"nav_date":"2016-04-04","nav":12.7989,"day_change_pct":0.1236},{"nav_date":"2016-03-31","nav":12.7831,"day_change_pct":0.2345},{"nav_date":"2016-03-30","nav":12.7532,"day_change_pct":0.0573},{"nav_date":"2016-03-29","nav":12.7459,"day_change_pct":0.0385},{"nav_date":"2016-03-28","nav":12.741,"day_change_pct":0.0668},{"nav_date":"2016-03-23","nav":12.7325,"day_change_pct":-0.0094},{"nav_date":"2016-03-22","nav":12.7337,"day_change_pct":0.0063},{"nav_date":"2016-03-21","nav":12.7329,"day_change_pct":0.0841},{"nav_date":"2016-03-18","nav":12.7222,"day_change_pct":0.033},{"nav_date":"2016-03-17","nav":12.718,"day_change_pct":0.033},{"nav_date":"2016-03-16","nav":12.7138,"day_change_pct":0.0267},{"nav_date":"2016-03-15","nav":12.7104,"day_change_pct":0.0803},{"nav_date":"2016-03-14","nav":12.7002,"day_change_pct":0.1001},{"nav_date":"2016-03-11","nav":12.6875,"day_change_pct":0.0426},{"nav_date":"2016-03-10","nav":12.6821,"day_change_pct":-0.0039},{"nav_date":"2016-03-09","nav":12.6826,"day_change_pct":0.0024},{"nav_date":"2016-03-08","nav":12.6823,"day_change_pct":0.0837},{"nav_date":"2016-03-04","nav":12.6717,"day_change_pct":0.0126},{"nav_date":"2016-03-03","nav":12.6701,"day_change_pct":0.0261},{"nav_date":"2016-03-02","nav":12.6668,"day_change_pct":0.0482},{"nav_date":"2016-03-01","nav":12.6607,"day_change_pct":0.0537},{"nav_date":"2016-02-29","nav":12.6539,"day_change_pct":0.1258},{"nav_date":"2016-02-26","nav":12.638,"day_change_pct":-0.0032},{"nav_date":"2016-02-25","nav":12.6384,"day_change_pct":-0.004},{"nav_date":"2016-02-24","nav":12.6389,"day_change_pct":0.0158},{"nav_date":"2016-02-23","nav":12.6369,"day_change_pct":0.0008},{"nav_date":"2016-02-22","nav":12.6368,"day_change_pct":0.0792},{"nav_date":"2016-02-18","nav":12.6268,"day_change_pct":-0.0063},{"nav_date":"2016-02-17","nav":12.6276,"day_change_pct":0.0119},{"nav_date":"2016-02-16","nav":12.6261,"day_change_pct":0.0269},{"nav_date":"2016-02-15","nav":12.6227,"day_change_pct":0.065},{"nav_date":"2016-02-12","nav":12.6145,"day_change_pct":0.027},{"nav_date":"2016-02-11","nav":12.6111,"day_change_pct":0.0301},{"nav_date":"2016-02-10","nav":12.6073,"day_change_pct":0.0175},{"nav_date":"2016-02-09","nav":12.6051,"day_change_pct":0.0095},{"nav_date":"2016-02-08","nav":12.6039,"day_change_pct":0.0715},{"nav_date":"2016-02-05","nav":12.5949,"day_change_pct":0.0389},{"nav_date":"2016-02-04","nav":12.59,"day_change_pct":0.0167},{"nav_date":"2016-02-03","nav":12.5879,"day_change_pct":-0.004},{"nav_date":"2016-02-02","nav":12.5884,"day_change_pct":0.004},{"nav_date":"2016-02-01","nav":12.5879,"day_change_pct":0.0548},{"nav_date":"2016-01-29","nav":12.581,"day_change_pct":0.0056},{"nav_date":"2016-01-28","nav":12.5803,"day_change_pct":-0.027},{"nav_date":"2016-01-27","nav":12.5837,"day_change_pct":0.0342},{"nav_date":"2016-01-25","nav":12.5794,"day_change_pct":0.062},{"nav_date":"2016-01-22","nav":12.5716,"day_change_pct":-0.0048},{"nav_date":"2016-01-21","nav":12.5722,"day_change_pct":0.0135},{"nav_date":"2016-01-20","nav":12.5705,"day_change_pct":-0.0111},{"nav_date":"2016-01-19","nav":12.5719,"day_change_pct":0.0143},{"nav_date":"2016-01-18","nav":12.5701,"day_change_pct":0.0358},{"nav_date":"2016-01-15","nav":12.5656,"day_change_pct":0.0167},{"nav_date":"2016-01-14","nav":12.5635,"day_change_pct":0.0016},{"nav_date":"2016-01-13","nav":12.5633,"day_change_pct":0.0311},{"nav_date":"2016-01-12","nav":12.5594,"day_change_pct":-0.0255},{"nav_date":"2016-01-11","nav":12.5626,"day_change_pct":0.0645},{"nav_date":"2016-01-08","nav":12.5545,"day_change_pct":0.0151},{"nav_date":"2016-01-07","nav":12.5526,"day_change_pct":0.0191},{"nav_date":"2016-01-06","nav":12.5502,"day_change_pct":0.0391},{"nav_date":"2016-01-05","nav":12.5453,"day_change_pct":0.0279},{"nav_date":"2016-01-04","nav":12.5418,"day_change_pct":0.0726},{"nav_date":"2016-01-01","nav":12.5327,"day_change_pct":0.0247},{"nav_date":"2015-12-31","nav":12.5296,"day_change_pct":0.0407},{"nav_date":"2015-12-30","nav":12.5245,"day_change_pct":0.0343},{"nav_date":"2015-12-29","nav":12.5202,"day_change_pct":0.0216},{"nav_date":"2015-12-28","nav":12.5175,"day_change_pct":0.1072},{"nav_date":"2015-12-23","nav":12.5041,"day_change_pct":0.0224},{"nav_date":"2015-12-22","nav":12.5013,"day_change_pct":0.0064},{"nav_date":"2015-12-21","nav":12.5005,"day_change_pct":0.0656},{"nav_date":"2015-12-18","nav":12.4923,"day_change_pct":0.0144},{"nav_date":"2015-12-17","nav":12.4905,"day_change_pct":0.024},{"nav_date":"2015-12-16","nav":12.4875,"day_change_pct":0.0328},{"nav_date":"2015-12-15","nav":12.4834,"day_change_pct":-0.02},{"nav_date":"2015-12-14","nav":12.4859,"day_change_pct":0.0401},{"nav_date":"2015-12-11","nav":12.4809,"day_change_pct":0.0056},{"nav_date":"2015-12-10","nav":12.4802,"day_change_pct":-0.0088},{"nav_date":"2015-12-09","nav":12.4813,"day_change_pct":0.0128},{"nav_date":"2015-12-08","nav":12.4797,"day_change_pct":-0.0032},{"nav_date":"2015-12-07","nav":12.4801,"day_change_pct":0.0609},{"nav_date":"2015-12-04","nav":12.4725,"day_change_pct":0.0168},{"nav_date":"2015-12-03","nav":12.4704,"day_change_pct":0.0192},{"nav_date":"2015-12-02","nav":12.468,"day_change_pct":0.016},{"nav_date":"2015-12-01","nav":12.466,"day_change_pct":0.008},{"nav_date":"2015-11-30","nav":12.465,"day_change_pct":0.0554},{"nav_date":"2015-11-27","nav":12.4581,"day_change_pct":0.0209},{"nav_date":"2015-11-26","nav":12.4555,"day_change_pct":0.0434},{"nav_date":"2015-11-24","nav":12.4501,"day_change_pct":0.0112},{"nav_date":"2015-11-23","nav":12.4487,"day_change_pct":0.0571},{"nav_date":"2015-11-20","nav":12.4416,"day_change_pct":0.0201},{"nav_date":"2015-11-19","nav":12.4391,"day_change_pct":0.0233},{"nav_date":"2015-11-18","nav":12.4362,"day_change_pct":0.0241},{"nav_date":"2015-11-17","nav":12.4332,"day_change_pct":0.0129},{"nav_date":"2015-11-16","nav":12.4316,"day_change_pct":0.0652},{"nav_date":"2015-11-13","nav":12.4235,"day_change_pct":0.0596},{"nav_date":"2015-11-10","nav":12.4161,"day_change_pct":0.0193},{"nav_date":"2015-11-09","nav":12.4137,"day_change_pct":0.0532},{"nav_date":"2015-11-06","nav":12.4071,"day_change_pct":0.0234},{"nav_date":"2015-11-05","nav":12.4042,"day_change_pct":0.0081},{"nav_date":"2015-11-04","nav":12.4032,"day_change_pct":0.021},{"nav_date":"2015-11-03","nav":12.4006,"day_change_pct":0.0186},{"nav_date":"2015-11-02","nav":12.3983,"day_change_pct":0.0621},{"nav_date":"2015-10-30","nav":12.3906,"day_change_pct":0.017},{"nav_date":"2015-10-29","nav":12.3885,"day_change_pct":0.0073},{"nav_date":"2015-10-28","nav":12.3876,"day_change_pct":0.0218},{"nav_date":"2015-10-27","nav":12.3849,"day_change_pct":0.0073},{"nav_date":"2015-10-26","nav":12.384,"day_change_pct":0.0452},{"nav_date":"2015-10-23","nav":12.3784,"day_change_pct":0.0348},{"nav_date":"2015-10-21","nav":12.3741,"day_change_pct":0.0251},{"nav_date":"2015-10-20","nav":12.371,"day_change_pct":0.0154},{"nav_date":"2015-10-19","nav":12.3691,"day_change_pct":0.0574},{"nav_date":"2015-10-16","nav":12.362,"day_change_pct":0.0235},{"nav_date":"2015-10-15","nav":12.3591,"day_change_pct":0.0178},{"nav_date":"2015-10-14","nav":12.3569,"day_change_pct":-0.004},{"nav_date":"2015-10-13","nav":12.3574,"day_change_pct":0.0219},{"nav_date":"2015-10-12","nav":12.3547,"day_change_pct":0.0575},{"nav_date":"2015-10-09","nav":12.3476,"day_change_pct":0.0057},{"nav_date":"2015-10-08","nav":12.3469,"day_change_pct":0.0122},{"nav_date":"2015-10-07","nav":12.3454,"day_change_pct":0.0162},{"nav_date":"2015-10-06","nav":12.3434,"day_change_pct":0.0219},{"nav_date":"2015-10-05","nav":12.3407,"day_change_pct":0.0843},{"nav_date":"2015-10-01","nav":12.3303,"day_change_pct":0.0325},{"nav_date":"2015-09-30","nav":12.3263,"day_change_pct":0.1446},{"nav_date":"2015-09-29","nav":12.3085,"day_change_pct":0.2133},{"nav_date":"2015-09-28","nav":12.2823,"day_change_pct":0.1125},{"nav_date":"2015-09-24","nav":12.2685,"day_change_pct":0.0147},{"nav_date":"2015-09-23","nav":12.2667,"day_change_pct":0.0196},{"nav_date":"2015-09-22","nav":12.2643,"day_change_pct":0.0261},{"nav_date":"2015-09-21","nav":12.2611,"day_change_pct":0.0898},{"nav_date":"2015-09-18","nav":12.2501,"day_change_pct":0.058},{"nav_date":"2015-09-16","nav":12.243,"day_change_pct":0.009},{"nav_date":"2015-09-15","nav":12.2419,"day_change_pct":-0.0025},{"nav_date":"2015-09-14","nav":12.2422,"day_change_pct":0.0638},{"nav_date":"2015-09-11","nav":12.2344,"day_change_pct":0.0188},{"nav_date":"2015-09-10","nav":12.2321,"day_change_pct":-0.0163},{"nav_date":"2015-09-09","nav":12.2341,"day_change_pct":0.0147},{"nav_date":"2015-09-08","nav":12.2323,"day_change_pct":0.018},{"nav_date":"2015-09-07","nav":12.2301,"day_change_pct":0.0614},{"nav_date":"2015-09-04","nav":12.2226,"day_change_pct":0.018},{"nav_date":"2015-09-03","nav":12.2204,"day_change_pct":0.0221},{"nav_date":"2015-09-02","nav":12.2177,"day_change_pct":0.0196}],"total":734,"page":1,"page_size":250}