{"fund_details":{"scheme_code":123459,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 11 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1TP4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-02","nav":14.993,"day_change_pct":0.0561},{"nav_date":"2018-06-29","nav":14.9846,"day_change_pct":0.0254},{"nav_date":"2018-06-28","nav":14.9808,"day_change_pct":0.022},{"nav_date":"2018-06-27","nav":14.9775,"day_change_pct":0.02},{"nav_date":"2018-06-26","nav":14.9745,"day_change_pct":0.0207},{"nav_date":"2018-06-25","nav":14.9714,"day_change_pct":0.0575},{"nav_date":"2018-06-22","nav":14.9628,"day_change_pct":0.0201},{"nav_date":"2018-06-21","nav":14.9598,"day_change_pct":0.0194},{"nav_date":"2018-06-20","nav":14.9569,"day_change_pct":0.0201},{"nav_date":"2018-06-19","nav":14.9539,"day_change_pct":0.0207},{"nav_date":"2018-06-18","nav":14.9508,"day_change_pct":0.0589},{"nav_date":"2018-06-15","nav":14.942,"day_change_pct":0.0187},{"nav_date":"2018-06-14","nav":14.9392,"day_change_pct":0.0194},{"nav_date":"2018-06-13","nav":14.9363,"day_change_pct":0.0194},{"nav_date":"2018-06-12","nav":14.9334,"day_change_pct":0.0214},{"nav_date":"2018-06-11","nav":14.9302,"day_change_pct":0.0563},{"nav_date":"2018-06-08","nav":14.9218,"day_change_pct":0.0188},{"nav_date":"2018-06-07","nav":14.919,"day_change_pct":0.0181},{"nav_date":"2018-06-06","nav":14.9163,"day_change_pct":0.0194},{"nav_date":"2018-06-05","nav":14.9134,"day_change_pct":0.0181},{"nav_date":"2018-06-04","nav":14.9107,"day_change_pct":0.0544},{"nav_date":"2018-06-01","nav":14.9026,"day_change_pct":0.0181},{"nav_date":"2018-05-31","nav":14.8999,"day_change_pct":0.0188},{"nav_date":"2018-05-30","nav":14.8971,"day_change_pct":0.0181},{"nav_date":"2018-05-29","nav":14.8944,"day_change_pct":0.0188},{"nav_date":"2018-05-28","nav":14.8916,"day_change_pct":0.0544},{"nav_date":"2018-05-25","nav":14.8835,"day_change_pct":0.0175},{"nav_date":"2018-05-24","nav":14.8809,"day_change_pct":0.0181},{"nav_date":"2018-05-23","nav":14.8782,"day_change_pct":0.0182},{"nav_date":"2018-05-22","nav":14.8755,"day_change_pct":0.0182},{"nav_date":"2018-05-21","nav":14.8728,"day_change_pct":0.0545},{"nav_date":"2018-05-18","nav":14.8647,"day_change_pct":0.0182},{"nav_date":"2018-05-17","nav":14.862,"day_change_pct":0.0182},{"nav_date":"2018-05-16","nav":14.8593,"day_change_pct":0.0182},{"nav_date":"2018-05-15","nav":14.8566,"day_change_pct":0.0168},{"nav_date":"2018-05-14","nav":14.8541,"day_change_pct":0.0546},{"nav_date":"2018-05-11","nav":14.846,"day_change_pct":0.0162},{"nav_date":"2018-05-10","nav":14.8436,"day_change_pct":0.0182},{"nav_date":"2018-05-09","nav":14.8409,"day_change_pct":0.0148},{"nav_date":"2018-05-08","nav":14.8387,"day_change_pct":0.0182},{"nav_date":"2018-05-07","nav":14.836,"day_change_pct":0.054},{"nav_date":"2018-05-04","nav":14.828,"day_change_pct":0.0243},{"nav_date":"2018-05-03","nav":14.8244,"day_change_pct":0.0182},{"nav_date":"2018-05-02","nav":14.8217,"day_change_pct":0.0905},{"nav_date":"2018-04-27","nav":14.8083,"day_change_pct":0.0182},{"nav_date":"2018-04-26","nav":14.8056,"day_change_pct":0.0176},{"nav_date":"2018-04-25","nav":14.803,"day_change_pct":0.0182},{"nav_date":"2018-04-24","nav":14.8003,"day_change_pct":0.0169},{"nav_date":"2018-04-23","nav":14.7978,"day_change_pct":0.0541},{"nav_date":"2018-04-20","nav":14.7898,"day_change_pct":0.0176},{"nav_date":"2018-04-19","nav":14.7872,"day_change_pct":0.0176},{"nav_date":"2018-04-18","nav":14.7846,"day_change_pct":0.0169},{"nav_date":"2018-04-17","nav":14.7821,"day_change_pct":0.0183},{"nav_date":"2018-04-16","nav":14.7794,"day_change_pct":0.0535},{"nav_date":"2018-04-13","nav":14.7715,"day_change_pct":0.0176},{"nav_date":"2018-04-12","nav":14.7689,"day_change_pct":0.0183},{"nav_date":"2018-04-11","nav":14.7662,"day_change_pct":0.0156},{"nav_date":"2018-04-10","nav":14.7639,"day_change_pct":0.0176},{"nav_date":"2018-04-09","nav":14.7613,"day_change_pct":0.0535},{"nav_date":"2018-04-06","nav":14.7534,"day_change_pct":0.019},{"nav_date":"2018-04-05","nav":14.7506,"day_change_pct":0.019},{"nav_date":"2018-04-04","nav":14.7478,"day_change_pct":0.0244},{"nav_date":"2018-04-03","nav":14.7442,"day_change_pct":0.1195},{"nav_date":"2018-03-28","nav":14.7266,"day_change_pct":0.1176},{"nav_date":"2018-03-27","nav":14.7093,"day_change_pct":0.0218},{"nav_date":"2018-03-26","nav":14.7061,"day_change_pct":0.0401},{"nav_date":"2018-03-23","nav":14.7002,"day_change_pct":0.0014},{"nav_date":"2018-03-22","nav":14.7,"day_change_pct":0.017},{"nav_date":"2018-03-21","nav":14.6975,"day_change_pct":0.0102},{"nav_date":"2018-03-20","nav":14.696,"day_change_pct":0.0184},{"nav_date":"2018-03-19","nav":14.6933,"day_change_pct":0.0586},{"nav_date":"2018-03-16","nav":14.6847,"day_change_pct":0.0436},{"nav_date":"2018-03-15","nav":14.6783,"day_change_pct":0.032},{"nav_date":"2018-03-14","nav":14.6736,"day_change_pct":0.0225},{"nav_date":"2018-03-13","nav":14.6703,"day_change_pct":0.0211},{"nav_date":"2018-03-12","nav":14.6672,"day_change_pct":0.0628},{"nav_date":"2018-03-09","nav":14.658,"day_change_pct":0.0184},{"nav_date":"2018-03-08","nav":14.6553,"day_change_pct":0.0177},{"nav_date":"2018-03-07","nav":14.6527,"day_change_pct":0.0321},{"nav_date":"2018-03-06","nav":14.648,"day_change_pct":0.0294},{"nav_date":"2018-03-05","nav":14.6437,"day_change_pct":0.0806},{"nav_date":"2018-03-01","nav":14.6319,"day_change_pct":0.0219},{"nav_date":"2018-02-28","nav":14.6287,"day_change_pct":0.0376},{"nav_date":"2018-02-27","nav":14.6232,"day_change_pct":0.0178},{"nav_date":"2018-02-26","nav":14.6206,"day_change_pct":0.0575},{"nav_date":"2018-02-23","nav":14.6122,"day_change_pct":0.0164},{"nav_date":"2018-02-22","nav":14.6098,"day_change_pct":0.0103},{"nav_date":"2018-02-21","nav":14.6083,"day_change_pct":0.0199},{"nav_date":"2018-02-20","nav":14.6054,"day_change_pct":0.0747},{"nav_date":"2018-02-16","nav":14.5945,"day_change_pct":0.0171},{"nav_date":"2018-02-15","nav":14.592,"day_change_pct":0.0178},{"nav_date":"2018-02-14","nav":14.5894,"day_change_pct":0.0398},{"nav_date":"2018-02-12","nav":14.5836,"day_change_pct":0.0666},{"nav_date":"2018-02-09","nav":14.5739,"day_change_pct":0.0199},{"nav_date":"2018-02-08","nav":14.571,"day_change_pct":0.0199},{"nav_date":"2018-02-07","nav":14.5681,"day_change_pct":0.0185},{"nav_date":"2018-02-06","nav":14.5654,"day_change_pct":0.0185},{"nav_date":"2018-02-05","nav":14.5627,"day_change_pct":0.0563},{"nav_date":"2018-02-02","nav":14.5545,"day_change_pct":0.0137},{"nav_date":"2018-02-01","nav":14.5525,"day_change_pct":0.0124},{"nav_date":"2018-01-31","nav":14.5507,"day_change_pct":0.0268},{"nav_date":"2018-01-30","nav":14.5468,"day_change_pct":0.0179},{"nav_date":"2018-01-29","nav":14.5442,"day_change_pct":0.0743},{"nav_date":"2018-01-25","nav":14.5334,"day_change_pct":0.0193},{"nav_date":"2018-01-24","nav":14.5306,"day_change_pct":0.0172},{"nav_date":"2018-01-23","nav":14.5281,"day_change_pct":0.0151},{"nav_date":"2018-01-22","nav":14.5259,"day_change_pct":0.0489},{"nav_date":"2018-01-19","nav":14.5188,"day_change_pct":0.0158},{"nav_date":"2018-01-18","nav":14.5165,"day_change_pct":0.0138},{"nav_date":"2018-01-17","nav":14.5145,"day_change_pct":0.0158},{"nav_date":"2018-01-16","nav":14.5122,"day_change_pct":0.0096},{"nav_date":"2018-01-15","nav":14.5108,"day_change_pct":0.0545},{"nav_date":"2018-01-12","nav":14.5029,"day_change_pct":0.0021},{"nav_date":"2018-01-11","nav":14.5026,"day_change_pct":0.0041},{"nav_date":"2018-01-10","nav":14.502,"day_change_pct":0.0166},{"nav_date":"2018-01-09","nav":14.4996,"day_change_pct":0.0255},{"nav_date":"2018-01-08","nav":14.4959,"day_change_pct":0.0594},{"nav_date":"2018-01-05","nav":14.4873,"day_change_pct":0.0269},{"nav_date":"2018-01-04","nav":14.4834,"day_change_pct":0.0},{"nav_date":"2018-01-03","nav":14.4834,"day_change_pct":0.0117},{"nav_date":"2018-01-02","nav":14.4817,"day_change_pct":0.0186},{"nav_date":"2018-01-01","nav":14.479,"day_change_pct":0.0629},{"nav_date":"2017-12-29","nav":14.4699,"day_change_pct":0.02},{"nav_date":"2017-12-28","nav":14.467,"day_change_pct":0.0166},{"nav_date":"2017-12-27","nav":14.4646,"day_change_pct":0.0041},{"nav_date":"2017-12-26","nav":14.464,"day_change_pct":0.0664},{"nav_date":"2017-12-22","nav":14.4544,"day_change_pct":0.0138},{"nav_date":"2017-12-21","nav":14.4524,"day_change_pct":-0.0111},{"nav_date":"2017-12-20","nav":14.454,"day_change_pct":0.0069},{"nav_date":"2017-12-19","nav":14.453,"day_change_pct":0.0097},{"nav_date":"2017-12-18","nav":14.4516,"day_change_pct":0.054},{"nav_date":"2017-12-15","nav":14.4438,"day_change_pct":0.0159},{"nav_date":"2017-12-14","nav":14.4415,"day_change_pct":0.0222},{"nav_date":"2017-12-13","nav":14.4383,"day_change_pct":0.0125},{"nav_date":"2017-12-12","nav":14.4365,"day_change_pct":0.0152},{"nav_date":"2017-12-11","nav":14.4343,"day_change_pct":0.0513},{"nav_date":"2017-12-08","nav":14.4269,"day_change_pct":0.0187},{"nav_date":"2017-12-07","nav":14.4242,"day_change_pct":0.0166},{"nav_date":"2017-12-06","nav":14.4218,"day_change_pct":0.0146},{"nav_date":"2017-12-05","nav":14.4197,"day_change_pct":0.0146},{"nav_date":"2017-12-04","nav":14.4176,"day_change_pct":0.0666},{"nav_date":"2017-11-30","nav":14.408,"day_change_pct":0.0132},{"nav_date":"2017-11-29","nav":14.4061,"day_change_pct":0.0153},{"nav_date":"2017-11-28","nav":14.4039,"day_change_pct":0.0167},{"nav_date":"2017-11-27","nav":14.4015,"day_change_pct":0.0472},{"nav_date":"2017-11-24","nav":14.3947,"day_change_pct":0.0181},{"nav_date":"2017-11-23","nav":14.3921,"day_change_pct":0.0195},{"nav_date":"2017-11-22","nav":14.3893,"day_change_pct":0.0139},{"nav_date":"2017-11-21","nav":14.3873,"day_change_pct":0.0181},{"nav_date":"2017-11-20","nav":14.3847,"day_change_pct":0.0556},{"nav_date":"2017-11-17","nav":14.3767,"day_change_pct":0.0202},{"nav_date":"2017-11-16","nav":14.3738,"day_change_pct":0.0167},{"nav_date":"2017-11-15","nav":14.3714,"day_change_pct":0.023},{"nav_date":"2017-11-14","nav":14.3681,"day_change_pct":0.0077},{"nav_date":"2017-11-13","nav":14.367,"day_change_pct":0.048},{"nav_date":"2017-11-10","nav":14.3601,"day_change_pct":0.0167},{"nav_date":"2017-11-09","nav":14.3577,"day_change_pct":0.0202},{"nav_date":"2017-11-08","nav":14.3548,"day_change_pct":0.0181},{"nav_date":"2017-11-07","nav":14.3522,"day_change_pct":0.0111},{"nav_date":"2017-11-06","nav":14.3506,"day_change_pct":0.0516},{"nav_date":"2017-11-03","nav":14.3432,"day_change_pct":0.0223},{"nav_date":"2017-11-02","nav":14.34,"day_change_pct":0.016},{"nav_date":"2017-11-01","nav":14.3377,"day_change_pct":0.0174},{"nav_date":"2017-10-31","nav":14.3352,"day_change_pct":0.0167},{"nav_date":"2017-10-30","nav":14.3328,"day_change_pct":0.0517},{"nav_date":"2017-10-27","nav":14.3254,"day_change_pct":0.0175},{"nav_date":"2017-10-26","nav":14.3229,"day_change_pct":0.0161},{"nav_date":"2017-10-25","nav":14.3206,"day_change_pct":0.014},{"nav_date":"2017-10-24","nav":14.3186,"day_change_pct":0.0189},{"nav_date":"2017-10-23","nav":14.3159,"day_change_pct":0.0923},{"nav_date":"2017-10-18","nav":14.3027,"day_change_pct":0.021},{"nav_date":"2017-10-17","nav":14.2997,"day_change_pct":0.0203},{"nav_date":"2017-10-16","nav":14.2968,"day_change_pct":0.056},{"nav_date":"2017-10-13","nav":14.2888,"day_change_pct":0.0217},{"nav_date":"2017-10-12","nav":14.2857,"day_change_pct":0.0133},{"nav_date":"2017-10-11","nav":14.2838,"day_change_pct":0.0259},{"nav_date":"2017-10-10","nav":14.2801,"day_change_pct":0.0273},{"nav_date":"2017-10-09","nav":14.2762,"day_change_pct":0.0512},{"nav_date":"2017-10-06","nav":14.2689,"day_change_pct":0.028},{"nav_date":"2017-10-05","nav":14.2649,"day_change_pct":0.0217},{"nav_date":"2017-10-04","nav":14.2618,"day_change_pct":0.0147},{"nav_date":"2017-10-03","nav":14.2597,"day_change_pct":0.0793},{"nav_date":"2017-09-29","nav":14.2484,"day_change_pct":0.0183},{"nav_date":"2017-09-28","nav":14.2458,"day_change_pct":0.0218},{"nav_date":"2017-09-27","nav":14.2427,"day_change_pct":0.0147},{"nav_date":"2017-09-26","nav":14.2406,"day_change_pct":0.0112},{"nav_date":"2017-09-25","nav":14.239,"day_change_pct":0.0576},{"nav_date":"2017-09-22","nav":14.2308,"day_change_pct":0.0021},{"nav_date":"2017-09-21","nav":14.2305,"day_change_pct":-0.0028},{"nav_date":"2017-09-20","nav":14.2309,"day_change_pct":0.0141},{"nav_date":"2017-09-19","nav":14.2289,"day_change_pct":0.0148},{"nav_date":"2017-09-18","nav":14.2268,"day_change_pct":0.064},{"nav_date":"2017-09-15","nav":14.2177,"day_change_pct":0.0197},{"nav_date":"2017-09-14","nav":14.2149,"day_change_pct":0.0211},{"nav_date":"2017-09-13","nav":14.2119,"day_change_pct":0.0183},{"nav_date":"2017-09-12","nav":14.2093,"day_change_pct":0.0141},{"nav_date":"2017-09-11","nav":14.2073,"day_change_pct":0.0585},{"nav_date":"2017-09-08","nav":14.199,"day_change_pct":0.0162},{"nav_date":"2017-09-07","nav":14.1967,"day_change_pct":0.0162},{"nav_date":"2017-09-06","nav":14.1944,"day_change_pct":0.0211},{"nav_date":"2017-09-05","nav":14.1914,"day_change_pct":0.0155},{"nav_date":"2017-09-04","nav":14.1892,"day_change_pct":0.0564},{"nav_date":"2017-09-01","nav":14.1812,"day_change_pct":0.0233},{"nav_date":"2017-08-31","nav":14.1779,"day_change_pct":0.0183},{"nav_date":"2017-08-30","nav":14.1753,"day_change_pct":-0.012},{"nav_date":"2017-08-29","nav":14.177,"day_change_pct":0.0198},{"nav_date":"2017-08-28","nav":14.1742,"day_change_pct":0.0699},{"nav_date":"2017-08-24","nav":14.1643,"day_change_pct":0.0177},{"nav_date":"2017-08-23","nav":14.1618,"day_change_pct":0.024},{"nav_date":"2017-08-22","nav":14.1584,"day_change_pct":0.0035},{"nav_date":"2017-08-21","nav":14.1579,"day_change_pct":0.0403},{"nav_date":"2017-08-18","nav":14.1522,"day_change_pct":0.0368},{"nav_date":"2017-08-16","nav":14.147,"day_change_pct":0.0332},{"nav_date":"2017-08-14","nav":14.1423,"day_change_pct":0.0545},{"nav_date":"2017-08-11","nav":14.1346,"day_change_pct":0.0163},{"nav_date":"2017-08-10","nav":14.1323,"day_change_pct":0.0163},{"nav_date":"2017-08-09","nav":14.13,"day_change_pct":0.0184},{"nav_date":"2017-08-08","nav":14.1274,"day_change_pct":0.0212},{"nav_date":"2017-08-07","nav":14.1244,"day_change_pct":0.0475},{"nav_date":"2017-08-04","nav":14.1177,"day_change_pct":0.0319},{"nav_date":"2017-08-03","nav":14.1132,"day_change_pct":0.0376},{"nav_date":"2017-08-02","nav":14.1079,"day_change_pct":0.0248},{"nav_date":"2017-08-01","nav":14.1044,"day_change_pct":0.0213},{"nav_date":"2017-07-31","nav":14.1014,"day_change_pct":0.0419},{"nav_date":"2017-07-28","nav":14.0955,"day_change_pct":0.017},{"nav_date":"2017-07-27","nav":14.0931,"day_change_pct":0.0142},{"nav_date":"2017-07-26","nav":14.0911,"day_change_pct":0.0227},{"nav_date":"2017-07-25","nav":14.0879,"day_change_pct":0.0121},{"nav_date":"2017-07-24","nav":14.0862,"day_change_pct":0.0604},{"nav_date":"2017-07-21","nav":14.0777,"day_change_pct":0.0277},{"nav_date":"2017-07-20","nav":14.0738,"day_change_pct":0.0291},{"nav_date":"2017-07-19","nav":14.0697,"day_change_pct":0.027},{"nav_date":"2017-07-18","nav":14.0659,"day_change_pct":0.0555},{"nav_date":"2017-07-17","nav":14.0581,"day_change_pct":0.0648},{"nav_date":"2017-07-14","nav":14.049,"day_change_pct":0.0214},{"nav_date":"2017-07-13","nav":14.046,"day_change_pct":0.0413},{"nav_date":"2017-07-12","nav":14.0402,"day_change_pct":0.0399},{"nav_date":"2017-07-11","nav":14.0346,"day_change_pct":0.0349},{"nav_date":"2017-07-10","nav":14.0297,"day_change_pct":0.0899},{"nav_date":"2017-07-07","nav":14.0171,"day_change_pct":0.0228},{"nav_date":"2017-07-06","nav":14.0139,"day_change_pct":0.0364},{"nav_date":"2017-07-05","nav":14.0088,"day_change_pct":0.0407},{"nav_date":"2017-07-04","nav":14.0031,"day_change_pct":0.0236},{"nav_date":"2017-07-03","nav":13.9998,"day_change_pct":0.0314},{"nav_date":"2017-06-30","nav":13.9954,"day_change_pct":0.0164},{"nav_date":"2017-06-29","nav":13.9931,"day_change_pct":0.0079},{"nav_date":"2017-06-28","nav":13.992,"day_change_pct":-0.0086},{"nav_date":"2017-06-27","nav":13.9932,"day_change_pct":0.0629},{"nav_date":"2017-06-23","nav":13.9844,"day_change_pct":0.0143},{"nav_date":"2017-06-22","nav":13.9824,"day_change_pct":0.0172}],"total":1167,"page":1,"page_size":250}