{"fund_details":{"scheme_code":123451,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund IV - Plan B - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1701","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-09","nav":13.5416,"day_change_pct":0.0133},{"nav_date":"2016-09-08","nav":13.5398,"day_change_pct":0.0133},{"nav_date":"2016-09-07","nav":13.538,"day_change_pct":0.0133},{"nav_date":"2016-09-06","nav":13.5362,"day_change_pct":0.0532},{"nav_date":"2016-09-02","nav":13.529,"day_change_pct":0.0133},{"nav_date":"2016-09-01","nav":13.5272,"day_change_pct":0.0133},{"nav_date":"2016-08-31","nav":13.5254,"day_change_pct":0.0148},{"nav_date":"2016-08-30","nav":13.5234,"day_change_pct":0.0148},{"nav_date":"2016-08-29","nav":13.5214,"day_change_pct":0.0444},{"nav_date":"2016-08-26","nav":13.5154,"day_change_pct":0.0148},{"nav_date":"2016-08-25","nav":13.5134,"day_change_pct":0.0155},{"nav_date":"2016-08-24","nav":13.5113,"day_change_pct":0.0148},{"nav_date":"2016-08-23","nav":13.5093,"day_change_pct":0.0148},{"nav_date":"2016-08-22","nav":13.5073,"day_change_pct":0.0444},{"nav_date":"2016-08-19","nav":13.5013,"day_change_pct":0.0141},{"nav_date":"2016-08-18","nav":13.4994,"day_change_pct":0.0304},{"nav_date":"2016-08-16","nav":13.4953,"day_change_pct":0.0601},{"nav_date":"2016-08-12","nav":13.4872,"day_change_pct":0.0148},{"nav_date":"2016-08-11","nav":13.4852,"day_change_pct":0.0156},{"nav_date":"2016-08-10","nav":13.4831,"day_change_pct":0.0156},{"nav_date":"2016-08-09","nav":13.481,"day_change_pct":0.0156},{"nav_date":"2016-08-08","nav":13.4789,"day_change_pct":0.046},{"nav_date":"2016-08-05","nav":13.4727,"day_change_pct":0.0156},{"nav_date":"2016-08-04","nav":13.4706,"day_change_pct":0.0156},{"nav_date":"2016-08-03","nav":13.4685,"day_change_pct":0.0149},{"nav_date":"2016-08-02","nav":13.4665,"day_change_pct":0.0149},{"nav_date":"2016-08-01","nav":13.4645,"day_change_pct":0.0446},{"nav_date":"2016-07-29","nav":13.4585,"day_change_pct":0.0149},{"nav_date":"2016-07-28","nav":13.4565,"day_change_pct":0.0149},{"nav_date":"2016-07-27","nav":13.4545,"day_change_pct":0.0156},{"nav_date":"2016-07-26","nav":13.4524,"day_change_pct":0.0149},{"nav_date":"2016-07-25","nav":13.4504,"day_change_pct":0.0446},{"nav_date":"2016-07-22","nav":13.4444,"day_change_pct":0.0149},{"nav_date":"2016-07-21","nav":13.4424,"day_change_pct":0.0149},{"nav_date":"2016-07-20","nav":13.4404,"day_change_pct":0.0149},{"nav_date":"2016-07-19","nav":13.4384,"day_change_pct":0.0156},{"nav_date":"2016-07-18","nav":13.4363,"day_change_pct":0.0447},{"nav_date":"2016-07-15","nav":13.4303,"day_change_pct":0.0149},{"nav_date":"2016-07-14","nav":13.4283,"day_change_pct":0.0149},{"nav_date":"2016-07-13","nav":13.4263,"day_change_pct":0.0156},{"nav_date":"2016-07-12","nav":13.4242,"day_change_pct":0.0149},{"nav_date":"2016-07-11","nav":13.4222,"day_change_pct":0.0447},{"nav_date":"2016-07-08","nav":13.4162,"day_change_pct":0.0157},{"nav_date":"2016-07-07","nav":13.4141,"day_change_pct":0.0298},{"nav_date":"2016-07-05","nav":13.4101,"day_change_pct":0.0164},{"nav_date":"2016-07-04","nav":13.4079,"day_change_pct":0.0448},{"nav_date":"2016-07-01","nav":13.4019,"day_change_pct":0.0231},{"nav_date":"2016-06-30","nav":13.3988,"day_change_pct":0.7504},{"nav_date":"2016-06-29","nav":13.299,"day_change_pct":0.7706},{"nav_date":"2016-06-28","nav":13.1973,"day_change_pct":0.3368},{"nav_date":"2016-06-27","nav":13.153,"day_change_pct":0.0677},{"nav_date":"2016-06-24","nav":13.1441,"day_change_pct":-1.8152},{"nav_date":"2016-06-23","nav":13.3871,"day_change_pct":0.67},{"nav_date":"2016-06-22","nav":13.298,"day_change_pct":-0.1599},{"nav_date":"2016-06-21","nav":13.3193,"day_change_pct":-0.1896},{"nav_date":"2016-06-20","nav":13.3446,"day_change_pct":0.6828},{"nav_date":"2016-06-17","nav":13.2541,"day_change_pct":0.2974},{"nav_date":"2016-06-16","nav":13.2148,"day_change_pct":-0.6593},{"nav_date":"2016-06-15","nav":13.3025,"day_change_pct":0.9953},{"nav_date":"2016-06-14","nav":13.1714,"day_change_pct":-0.0114},{"nav_date":"2016-06-13","nav":13.1729,"day_change_pct":-0.5969},{"nav_date":"2016-06-10","nav":13.252,"day_change_pct":-0.3324},{"nav_date":"2016-06-09","nav":13.2962,"day_change_pct":-0.6894},{"nav_date":"2016-06-08","nav":13.3885,"day_change_pct":0.0673},{"nav_date":"2016-06-07","nav":13.3795,"day_change_pct":0.6659},{"nav_date":"2016-06-06","nav":13.291,"day_change_pct":-0.1885},{"nav_date":"2016-06-03","nav":13.3161,"day_change_pct":0.0188},{"nav_date":"2016-06-02","nav":13.3136,"day_change_pct":0.3982},{"nav_date":"2016-06-01","nav":13.2608,"day_change_pct":0.1995},{"nav_date":"2016-05-31","nav":13.2344,"day_change_pct":-0.1938},{"nav_date":"2016-05-30","nav":13.2601,"day_change_pct":0.2245},{"nav_date":"2016-05-27","nav":13.2304,"day_change_pct":0.8868},{"nav_date":"2016-05-26","nav":13.1141,"day_change_pct":1.3854},{"nav_date":"2016-05-25","nav":12.9349,"day_change_pct":1.9596},{"nav_date":"2016-05-24","nav":12.6863,"day_change_pct":0.1848},{"nav_date":"2016-05-23","nav":12.6629,"day_change_pct":-0.1931},{"nav_date":"2016-05-20","nav":12.6874,"day_change_pct":-0.3456},{"nav_date":"2016-05-19","nav":12.7314,"day_change_pct":-0.8975},{"nav_date":"2016-05-18","nav":12.8467,"day_change_pct":-0.209},{"nav_date":"2016-05-17","nav":12.8736,"day_change_pct":0.3187},{"nav_date":"2016-05-16","nav":12.8327,"day_change_pct":0.4839},{"nav_date":"2016-05-13","nav":12.7709,"day_change_pct":-0.8832},{"nav_date":"2016-05-12","nav":12.8847,"day_change_pct":0.5415},{"nav_date":"2016-05-11","nav":12.8153,"day_change_pct":-0.3979},{"nav_date":"2016-05-10","nav":12.8665,"day_change_pct":0.2306},{"nav_date":"2016-05-09","nav":12.8369,"day_change_pct":1.3933},{"nav_date":"2016-05-06","nav":12.6605,"day_change_pct":-0.019},{"nav_date":"2016-05-05","nav":12.6629,"day_change_pct":0.301},{"nav_date":"2016-05-04","nav":12.6249,"day_change_pct":-0.4173},{"nav_date":"2016-05-03","nav":12.6778,"day_change_pct":-0.6138},{"nav_date":"2016-05-02","nav":12.7561,"day_change_pct":-0.4565},{"nav_date":"2016-04-29","nav":12.8146,"day_change_pct":0.0234},{"nav_date":"2016-04-28","nav":12.8116,"day_change_pct":-1.3597},{"nav_date":"2016-04-27","nav":12.9882,"day_change_pct":0.1735},{"nav_date":"2016-04-26","nav":12.9657,"day_change_pct":1.1176},{"nav_date":"2016-04-25","nav":12.8224,"day_change_pct":-0.4549},{"nav_date":"2016-04-22","nav":12.881,"day_change_pct":-0.1326},{"nav_date":"2016-04-21","nav":12.8981,"day_change_pct":-0.0302},{"nav_date":"2016-04-20","nav":12.902,"day_change_pct":0.0031},{"nav_date":"2016-04-18","nav":12.9016,"day_change_pct":0.6742},{"nav_date":"2016-04-13","nav":12.8152,"day_change_pct":1.4905},{"nav_date":"2016-04-12","nav":12.627,"day_change_pct":0.3968},{"nav_date":"2016-04-11","nav":12.5771,"day_change_pct":1.3342},{"nav_date":"2016-04-07","nav":12.4115,"day_change_pct":-0.7112},{"nav_date":"2016-04-06","nav":12.5004,"day_change_pct":0.1081},{"nav_date":"2016-04-05","nav":12.4869,"day_change_pct":-1.633},{"nav_date":"2016-04-04","nav":12.6942,"day_change_pct":0.1602},{"nav_date":"2016-03-31","nav":12.6739,"day_change_pct":0.1462},{"nav_date":"2016-03-30","nav":12.6554,"day_change_pct":1.5047},{"nav_date":"2016-03-29","nav":12.4678,"day_change_pct":-0.1769},{"nav_date":"2016-03-28","nav":12.4899,"day_change_pct":-1.0897},{"nav_date":"2016-03-23","nav":12.6275,"day_change_pct":-0.0206},{"nav_date":"2016-03-22","nav":12.6301,"day_change_pct":0.0999},{"nav_date":"2016-03-21","nav":12.6175,"day_change_pct":1.0532},{"nav_date":"2016-03-18","nav":12.486,"day_change_pct":0.9859},{"nav_date":"2016-03-17","nav":12.3641,"day_change_pct":0.1499},{"nav_date":"2016-03-16","nav":12.3456,"day_change_pct":0.3993},{"nav_date":"2016-03-15","nav":12.2965,"day_change_pct":-0.7923},{"nav_date":"2016-03-14","nav":12.3947,"day_change_pct":0.323},{"nav_date":"2016-03-11","nav":12.3548,"day_change_pct":0.254},{"nav_date":"2016-03-10","nav":12.3235,"day_change_pct":-0.503},{"nav_date":"2016-03-09","nav":12.3858,"day_change_pct":0.4623},{"nav_date":"2016-03-08","nav":12.3288,"day_change_pct":-0.0413},{"nav_date":"2016-03-04","nav":12.3339,"day_change_pct":0.0625},{"nav_date":"2016-03-03","nav":12.3262,"day_change_pct":1.1065},{"nav_date":"2016-03-02","nav":12.1913,"day_change_pct":1.5815},{"nav_date":"2016-03-01","nav":12.0015,"day_change_pct":2.735},{"nav_date":"2016-02-29","nav":11.682,"day_change_pct":-0.4406},{"nav_date":"2016-02-26","nav":11.7337,"day_change_pct":0.6036},{"nav_date":"2016-02-25","nav":11.6633,"day_change_pct":-0.5559},{"nav_date":"2016-02-24","nav":11.7285,"day_change_pct":-0.9576},{"nav_date":"2016-02-23","nav":11.8419,"day_change_pct":-1.3126},{"nav_date":"2016-02-22","nav":11.9994,"day_change_pct":0.3857},{"nav_date":"2016-02-18","nav":11.9533,"day_change_pct":0.8471},{"nav_date":"2016-02-17","nav":11.8529,"day_change_pct":0.5873},{"nav_date":"2016-02-16","nav":11.7837,"day_change_pct":-1.189},{"nav_date":"2016-02-15","nav":11.9255,"day_change_pct":2.0582},{"nav_date":"2016-02-12","nav":11.685,"day_change_pct":0.0068},{"nav_date":"2016-02-11","nav":11.6842,"day_change_pct":-2.3338},{"nav_date":"2016-02-10","nav":11.9634,"day_change_pct":-0.8856},{"nav_date":"2016-02-09","nav":12.0703,"day_change_pct":-0.9779},{"nav_date":"2016-02-08","nav":12.1895,"day_change_pct":-1.0745},{"nav_date":"2016-02-05","nav":12.3219,"day_change_pct":0.9363},{"nav_date":"2016-02-04","nav":12.2076,"day_change_pct":0.4551},{"nav_date":"2016-02-03","nav":12.1523,"day_change_pct":-0.9923},{"nav_date":"2016-02-02","nav":12.2741,"day_change_pct":-1.0528},{"nav_date":"2016-02-01","nav":12.4047,"day_change_pct":-0.0983},{"nav_date":"2016-01-29","nav":12.4169,"day_change_pct":1.5041},{"nav_date":"2016-01-28","nav":12.2329,"day_change_pct":-0.1697},{"nav_date":"2016-01-27","nav":12.2537,"day_change_pct":0.0122},{"nav_date":"2016-01-25","nav":12.2522,"day_change_pct":0.1496},{"nav_date":"2016-01-22","nav":12.2339,"day_change_pct":1.6138},{"nav_date":"2016-01-21","nav":12.0396,"day_change_pct":-0.3559},{"nav_date":"2016-01-20","nav":12.0826,"day_change_pct":-1.3577},{"nav_date":"2016-01-19","nav":12.2489,"day_change_pct":0.9103},{"nav_date":"2016-01-18","nav":12.1384,"day_change_pct":-0.9377},{"nav_date":"2016-01-15","nav":12.2533,"day_change_pct":-1.0546},{"nav_date":"2016-01-14","nav":12.3839,"day_change_pct":-0.2722},{"nav_date":"2016-01-13","nav":12.4177,"day_change_pct":0.571},{"nav_date":"2016-01-12","nav":12.3472,"day_change_pct":-0.591},{"nav_date":"2016-01-11","nav":12.4206,"day_change_pct":-0.3969},{"nav_date":"2016-01-08","nav":12.4701,"day_change_pct":0.3428},{"nav_date":"2016-01-07","nav":12.4275,"day_change_pct":-1.7768},{"nav_date":"2016-01-06","nav":12.6523,"day_change_pct":-0.4328},{"nav_date":"2016-01-05","nav":12.7073,"day_change_pct":-0.0645},{"nav_date":"2016-01-04","nav":12.7155,"day_change_pct":-1.7387},{"nav_date":"2016-01-01","nav":12.9405,"day_change_pct":0.1827},{"nav_date":"2015-12-31","nav":12.9169,"day_change_pct":0.5308},{"nav_date":"2015-12-30","nav":12.8487,"day_change_pct":-0.3351},{"nav_date":"2015-12-29","nav":12.8919,"day_change_pct":0.0404},{"nav_date":"2015-12-28","nav":12.8867,"day_change_pct":0.616},{"nav_date":"2015-12-23","nav":12.8078,"day_change_pct":0.8369},{"nav_date":"2015-12-22","nav":12.7015,"day_change_pct":-0.5162},{"nav_date":"2015-12-21","nav":12.7674,"day_change_pct":0.76},{"nav_date":"2015-12-18","nav":12.6711,"day_change_pct":-0.8552},{"nav_date":"2015-12-17","nav":12.7804,"day_change_pct":0.9758},{"nav_date":"2015-12-16","nav":12.6569,"day_change_pct":0.5202},{"nav_date":"2015-12-15","nav":12.5914,"day_change_pct":0.5221},{"nav_date":"2015-12-14","nav":12.526,"day_change_pct":0.4056},{"nav_date":"2015-12-11","nav":12.4754,"day_change_pct":-0.7826},{"nav_date":"2015-12-10","nav":12.5738,"day_change_pct":0.7177},{"nav_date":"2015-12-09","nav":12.4842,"day_change_pct":-0.9371},{"nav_date":"2015-12-08","nav":12.6023,"day_change_pct":-0.6841},{"nav_date":"2015-12-07","nav":12.6891,"day_change_pct":-0.1684},{"nav_date":"2015-12-04","nav":12.7105,"day_change_pct":-0.851},{"nav_date":"2015-12-03","nav":12.8196,"day_change_pct":-0.6887},{"nav_date":"2015-12-02","nav":12.9085,"day_change_pct":-0.2434},{"nav_date":"2015-12-01","nav":12.94,"day_change_pct":0.1936},{"nav_date":"2015-11-30","nav":12.915,"day_change_pct":-0.0797},{"nav_date":"2015-11-27","nav":12.9253,"day_change_pct":0.6134},{"nav_date":"2015-11-26","nav":12.8465,"day_change_pct":0.5432},{"nav_date":"2015-11-24","nav":12.7771,"day_change_pct":-0.1922},{"nav_date":"2015-11-23","nav":12.8017,"day_change_pct":-0.0812},{"nav_date":"2015-11-20","nav":12.8121,"day_change_pct":0.1383},{"nav_date":"2015-11-19","nav":12.7944,"day_change_pct":1.1623},{"nav_date":"2015-11-18","nav":12.6474,"day_change_pct":-1.0863},{"nav_date":"2015-11-17","nav":12.7863,"day_change_pct":0.3146},{"nav_date":"2015-11-16","nav":12.7462,"day_change_pct":0.4682},{"nav_date":"2015-11-13","nav":12.6868,"day_change_pct":-0.2171},{"nav_date":"2015-11-10","nav":12.7144,"day_change_pct":-1.3424},{"nav_date":"2015-11-09","nav":12.8874,"day_change_pct":-0.4026},{"nav_date":"2015-11-06","nav":12.9395,"day_change_pct":-0.0116},{"nav_date":"2015-11-05","nav":12.941,"day_change_pct":-0.8672},{"nav_date":"2015-11-04","nav":13.0542,"day_change_pct":-0.1995},{"nav_date":"2015-11-03","nav":13.0803,"day_change_pct":0.0857},{"nav_date":"2015-11-02","nav":13.0691,"day_change_pct":-0.162},{"nav_date":"2015-10-30","nav":13.0903,"day_change_pct":-0.4669},{"nav_date":"2015-10-29","nav":13.1517,"day_change_pct":-0.6024},{"nav_date":"2015-10-28","nav":13.2314,"day_change_pct":-0.6025},{"nav_date":"2015-10-27","nav":13.3116,"day_change_pct":-0.2817},{"nav_date":"2015-10-26","nav":13.3492,"day_change_pct":-0.3471},{"nav_date":"2015-10-23","nav":13.3957,"day_change_pct":0.4446},{"nav_date":"2015-10-21","nav":13.3364,"day_change_pct":-0.0996},{"nav_date":"2015-10-20","nav":13.3497,"day_change_pct":-0.1391},{"nav_date":"2015-10-19","nav":13.3683,"day_change_pct":0.3656},{"nav_date":"2015-10-16","nav":13.3196,"day_change_pct":0.5853},{"nav_date":"2015-10-15","nav":13.2421,"day_change_pct":0.7088},{"nav_date":"2015-10-14","nav":13.1489,"day_change_pct":-0.2655},{"nav_date":"2015-10-13","nav":13.1839,"day_change_pct":-0.1318},{"nav_date":"2015-10-12","nav":13.2013,"day_change_pct":-0.475},{"nav_date":"2015-10-09","nav":13.2643,"day_change_pct":0.5839},{"nav_date":"2015-10-08","nav":13.1873,"day_change_pct":-0.5002},{"nav_date":"2015-10-07","nav":13.2536,"day_change_pct":0.2132},{"nav_date":"2015-10-06","nav":13.2254,"day_change_pct":0.2927},{"nav_date":"2015-10-05","nav":13.1868,"day_change_pct":1.7131},{"nav_date":"2015-10-01","nav":12.9647,"day_change_pct":-0.0339},{"nav_date":"2015-09-30","nav":12.9691,"day_change_pct":1.07},{"nav_date":"2015-09-29","nav":12.8318,"day_change_pct":0.4871},{"nav_date":"2015-09-28","nav":12.7696,"day_change_pct":-0.5576},{"nav_date":"2015-09-24","nav":12.8412,"day_change_pct":-0.0218},{"nav_date":"2015-09-23","nav":12.844,"day_change_pct":0.2584},{"nav_date":"2015-09-22","nav":12.8109,"day_change_pct":-1.5364},{"nav_date":"2015-09-21","nav":13.0108,"day_change_pct":-0.0799},{"nav_date":"2015-09-18","nav":13.0212,"day_change_pct":0.7856},{"nav_date":"2015-09-16","nav":12.9197,"day_change_pct":0.6231},{"nav_date":"2015-09-15","nav":12.8397,"day_change_pct":-0.5014},{"nav_date":"2015-09-14","nav":12.9044,"day_change_pct":0.7668},{"nav_date":"2015-09-11","nav":12.8062,"day_change_pct":-0.0694},{"nav_date":"2015-09-10","nav":12.8151,"day_change_pct":-0.4258},{"nav_date":"2015-09-09","nav":12.8699,"day_change_pct":1.2613},{"nav_date":"2015-09-08","nav":12.7096,"day_change_pct":1.2572},{"nav_date":"2015-09-07","nav":12.5518,"day_change_pct":-0.979},{"nav_date":"2015-09-04","nav":12.6759,"day_change_pct":-1.525},{"nav_date":"2015-09-03","nav":12.8722,"day_change_pct":0.9735},{"nav_date":"2015-09-02","nav":12.7481,"day_change_pct":-0.7204},{"nav_date":"2015-09-01","nav":12.8406,"day_change_pct":-1.6317},{"nav_date":"2015-08-31","nav":13.0536,"day_change_pct":-0.3975},{"nav_date":"2015-08-28","nav":13.1057,"day_change_pct":0.4268},{"nav_date":"2015-08-27","nav":13.05,"day_change_pct":1.5256},{"nav_date":"2015-08-26","nav":12.8539,"day_change_pct":-0.8867}],"total":720,"page":1,"page_size":250}