{"fund_details":{"scheme_code":124251,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 20 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1404","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-28","nav":12.9895,"day_change_pct":0.0162},{"nav_date":"2016-10-27","nav":12.9874,"day_change_pct":0.0177},{"nav_date":"2016-10-26","nav":12.9851,"day_change_pct":0.0177},{"nav_date":"2016-10-25","nav":12.9828,"day_change_pct":0.0177},{"nav_date":"2016-10-24","nav":12.9805,"day_change_pct":0.0509},{"nav_date":"2016-10-21","nav":12.9739,"day_change_pct":0.017},{"nav_date":"2016-10-20","nav":12.9717,"day_change_pct":0.0177},{"nav_date":"2016-10-19","nav":12.9694,"day_change_pct":0.0154},{"nav_date":"2016-10-18","nav":12.9674,"day_change_pct":0.0177},{"nav_date":"2016-10-17","nav":12.9651,"day_change_pct":0.061},{"nav_date":"2016-10-14","nav":12.9572,"day_change_pct":0.0085},{"nav_date":"2016-10-13","nav":12.9561,"day_change_pct":0.0533},{"nav_date":"2016-10-10","nav":12.9492,"day_change_pct":0.0541},{"nav_date":"2016-10-07","nav":12.9422,"day_change_pct":0.0185},{"nav_date":"2016-10-06","nav":12.9398,"day_change_pct":0.0178},{"nav_date":"2016-10-05","nav":12.9375,"day_change_pct":0.0193},{"nav_date":"2016-10-04","nav":12.935,"day_change_pct":0.0186},{"nav_date":"2016-10-03","nav":12.9326,"day_change_pct":0.0603},{"nav_date":"2016-09-30","nav":12.9248,"day_change_pct":0.0224},{"nav_date":"2016-09-29","nav":12.9219,"day_change_pct":0.0201},{"nav_date":"2016-09-28","nav":12.9193,"day_change_pct":0.0155},{"nav_date":"2016-09-27","nav":12.9173,"day_change_pct":0.0186},{"nav_date":"2016-09-26","nav":12.9149,"day_change_pct":0.0504},{"nav_date":"2016-09-23","nav":12.9084,"day_change_pct":0.0163},{"nav_date":"2016-09-22","nav":12.9063,"day_change_pct":0.0155},{"nav_date":"2016-09-21","nav":12.9043,"day_change_pct":0.0163},{"nav_date":"2016-09-20","nav":12.9022,"day_change_pct":0.0163},{"nav_date":"2016-09-19","nav":12.9001,"day_change_pct":0.0481},{"nav_date":"2016-09-16","nav":12.8939,"day_change_pct":0.0163},{"nav_date":"2016-09-15","nav":12.8918,"day_change_pct":0.0163},{"nav_date":"2016-09-14","nav":12.8897,"day_change_pct":0.0326},{"nav_date":"2016-09-12","nav":12.8855,"day_change_pct":0.0481},{"nav_date":"2016-09-09","nav":12.8793,"day_change_pct":0.0163},{"nav_date":"2016-09-08","nav":12.8772,"day_change_pct":0.0163},{"nav_date":"2016-09-07","nav":12.8751,"day_change_pct":0.0163},{"nav_date":"2016-09-06","nav":12.873,"day_change_pct":0.0645},{"nav_date":"2016-09-02","nav":12.8647,"day_change_pct":0.0163},{"nav_date":"2016-09-01","nav":12.8626,"day_change_pct":0.0171},{"nav_date":"2016-08-31","nav":12.8604,"day_change_pct":0.0163},{"nav_date":"2016-08-30","nav":12.8583,"day_change_pct":0.0171},{"nav_date":"2016-08-29","nav":12.8561,"day_change_pct":0.0498},{"nav_date":"2016-08-26","nav":12.8497,"day_change_pct":0.0171},{"nav_date":"2016-08-25","nav":12.8475,"day_change_pct":0.0163},{"nav_date":"2016-08-24","nav":12.8454,"day_change_pct":0.0171},{"nav_date":"2016-08-23","nav":12.8432,"day_change_pct":0.0171},{"nav_date":"2016-08-22","nav":12.841,"day_change_pct":0.0499},{"nav_date":"2016-08-19","nav":12.8346,"day_change_pct":0.0171},{"nav_date":"2016-08-18","nav":12.8324,"day_change_pct":0.0335},{"nav_date":"2016-08-16","nav":12.8281,"day_change_pct":0.0671},{"nav_date":"2016-08-12","nav":12.8195,"day_change_pct":0.0172},{"nav_date":"2016-08-11","nav":12.8173,"day_change_pct":0.0164},{"nav_date":"2016-08-10","nav":12.8152,"day_change_pct":0.0172},{"nav_date":"2016-08-09","nav":12.813,"day_change_pct":0.0172},{"nav_date":"2016-08-08","nav":12.8108,"day_change_pct":0.05},{"nav_date":"2016-08-05","nav":12.8044,"day_change_pct":0.0172},{"nav_date":"2016-08-04","nav":12.8022,"day_change_pct":0.0164},{"nav_date":"2016-08-03","nav":12.8001,"day_change_pct":0.0172},{"nav_date":"2016-08-02","nav":12.7979,"day_change_pct":0.0172},{"nav_date":"2016-08-01","nav":12.7957,"day_change_pct":0.05},{"nav_date":"2016-07-29","nav":12.7893,"day_change_pct":0.0172},{"nav_date":"2016-07-28","nav":12.7871,"day_change_pct":0.0164},{"nav_date":"2016-07-27","nav":12.785,"day_change_pct":0.0172},{"nav_date":"2016-07-26","nav":12.7828,"day_change_pct":0.0156},{"nav_date":"2016-07-25","nav":12.7808,"day_change_pct":0.0501},{"nav_date":"2016-07-22","nav":12.7744,"day_change_pct":0.018},{"nav_date":"2016-07-21","nav":12.7721,"day_change_pct":0.0172},{"nav_date":"2016-07-20","nav":12.7699,"day_change_pct":0.0172},{"nav_date":"2016-07-19","nav":12.7677,"day_change_pct":0.0172},{"nav_date":"2016-07-18","nav":12.7655,"day_change_pct":0.0509},{"nav_date":"2016-07-15","nav":12.759,"day_change_pct":0.0227},{"nav_date":"2016-07-14","nav":12.7561,"day_change_pct":0.0243},{"nav_date":"2016-07-13","nav":12.753,"day_change_pct":0.0243},{"nav_date":"2016-07-12","nav":12.7499,"day_change_pct":0.0204},{"nav_date":"2016-07-11","nav":12.7473,"day_change_pct":0.0573},{"nav_date":"2016-07-08","nav":12.74,"day_change_pct":0.0204},{"nav_date":"2016-07-07","nav":12.7374,"day_change_pct":0.0448},{"nav_date":"2016-07-05","nav":12.7317,"day_change_pct":0.0244},{"nav_date":"2016-07-04","nav":12.7286,"day_change_pct":0.0566},{"nav_date":"2016-07-01","nav":12.7214,"day_change_pct":0.0322},{"nav_date":"2016-06-30","nav":12.7173,"day_change_pct":0.0385},{"nav_date":"2016-06-29","nav":12.7124,"day_change_pct":0.0197},{"nav_date":"2016-06-28","nav":12.7099,"day_change_pct":0.0197},{"nav_date":"2016-06-27","nav":12.7074,"day_change_pct":0.0622},{"nav_date":"2016-06-24","nav":12.6995,"day_change_pct":0.0126},{"nav_date":"2016-06-23","nav":12.6979,"day_change_pct":0.0165},{"nav_date":"2016-06-22","nav":12.6958,"day_change_pct":0.0221},{"nav_date":"2016-06-21","nav":12.693,"day_change_pct":0.0142},{"nav_date":"2016-06-20","nav":12.6912,"day_change_pct":0.0481},{"nav_date":"2016-06-17","nav":12.6851,"day_change_pct":0.0173},{"nav_date":"2016-06-16","nav":12.6829,"day_change_pct":0.0205},{"nav_date":"2016-06-15","nav":12.6803,"day_change_pct":0.0292},{"nav_date":"2016-06-14","nav":12.6766,"day_change_pct":0.026},{"nav_date":"2016-06-13","nav":12.6733,"day_change_pct":0.0592},{"nav_date":"2016-06-10","nav":12.6658,"day_change_pct":0.0221},{"nav_date":"2016-06-09","nav":12.663,"day_change_pct":0.0221},{"nav_date":"2016-06-08","nav":12.6602,"day_change_pct":0.0198},{"nav_date":"2016-06-07","nav":12.6577,"day_change_pct":0.0356},{"nav_date":"2016-06-06","nav":12.6532,"day_change_pct":0.0696},{"nav_date":"2016-06-03","nav":12.6444,"day_change_pct":0.0206},{"nav_date":"2016-06-02","nav":12.6418,"day_change_pct":0.0253},{"nav_date":"2016-06-01","nav":12.6386,"day_change_pct":0.019},{"nav_date":"2016-05-31","nav":12.6362,"day_change_pct":0.0206},{"nav_date":"2016-05-30","nav":12.6336,"day_change_pct":0.0586},{"nav_date":"2016-05-27","nav":12.6262,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":12.6236,"day_change_pct":0.0166},{"nav_date":"2016-05-25","nav":12.6215,"day_change_pct":0.0254},{"nav_date":"2016-05-24","nav":12.6183,"day_change_pct":0.0174},{"nav_date":"2016-05-23","nav":12.6161,"day_change_pct":0.0579},{"nav_date":"2016-05-20","nav":12.6088,"day_change_pct":0.0286},{"nav_date":"2016-05-19","nav":12.6052,"day_change_pct":0.023},{"nav_date":"2016-05-18","nav":12.6023,"day_change_pct":0.031},{"nav_date":"2016-05-17","nav":12.5984,"day_change_pct":0.0262},{"nav_date":"2016-05-16","nav":12.5951,"day_change_pct":0.0636},{"nav_date":"2016-05-13","nav":12.5871,"day_change_pct":0.0191},{"nav_date":"2016-05-12","nav":12.5847,"day_change_pct":0.0246},{"nav_date":"2016-05-11","nav":12.5816,"day_change_pct":0.0231},{"nav_date":"2016-05-10","nav":12.5787,"day_change_pct":0.027},{"nav_date":"2016-05-09","nav":12.5753,"day_change_pct":0.0637},{"nav_date":"2016-05-06","nav":12.5673,"day_change_pct":0.0271},{"nav_date":"2016-05-05","nav":12.5639,"day_change_pct":0.0191},{"nav_date":"2016-05-04","nav":12.5615,"day_change_pct":0.0191},{"nav_date":"2016-05-03","nav":12.5591,"day_change_pct":0.0119},{"nav_date":"2016-05-02","nav":12.5576,"day_change_pct":0.0526},{"nav_date":"2016-04-29","nav":12.551,"day_change_pct":0.0112},{"nav_date":"2016-04-28","nav":12.5496,"day_change_pct":0.012},{"nav_date":"2016-04-27","nav":12.5481,"day_change_pct":0.012},{"nav_date":"2016-04-26","nav":12.5466,"day_change_pct":0.0191},{"nav_date":"2016-04-25","nav":12.5442,"day_change_pct":0.055},{"nav_date":"2016-04-22","nav":12.5373,"day_change_pct":0.016},{"nav_date":"2016-04-21","nav":12.5353,"day_change_pct":0.0104},{"nav_date":"2016-04-20","nav":12.534,"day_change_pct":0.0415},{"nav_date":"2016-04-18","nav":12.5288,"day_change_pct":0.1071},{"nav_date":"2016-04-13","nav":12.5154,"day_change_pct":0.0256},{"nav_date":"2016-04-12","nav":12.5122,"day_change_pct":0.0224},{"nav_date":"2016-04-11","nav":12.5094,"day_change_pct":0.0712},{"nav_date":"2016-04-07","nav":12.5005,"day_change_pct":0.032},{"nav_date":"2016-04-06","nav":12.4965,"day_change_pct":0.0072},{"nav_date":"2016-04-05","nav":12.4956,"day_change_pct":0.052},{"nav_date":"2016-04-04","nav":12.4891,"day_change_pct":0.1283},{"nav_date":"2016-03-31","nav":12.4731,"day_change_pct":0.2145},{"nav_date":"2016-03-30","nav":12.4464,"day_change_pct":0.0627},{"nav_date":"2016-03-29","nav":12.4386,"day_change_pct":0.0249},{"nav_date":"2016-03-28","nav":12.4355,"day_change_pct":0.062},{"nav_date":"2016-03-23","nav":12.4278,"day_change_pct":-0.0129},{"nav_date":"2016-03-22","nav":12.4294,"day_change_pct":0.008},{"nav_date":"2016-03-21","nav":12.4284,"day_change_pct":0.0749},{"nav_date":"2016-03-18","nav":12.4191,"day_change_pct":0.0314},{"nav_date":"2016-03-17","nav":12.4152,"day_change_pct":0.0346},{"nav_date":"2016-03-16","nav":12.4109,"day_change_pct":0.0234},{"nav_date":"2016-03-15","nav":12.408,"day_change_pct":0.0686},{"nav_date":"2016-03-14","nav":12.3995,"day_change_pct":0.105},{"nav_date":"2016-03-11","nav":12.3865,"day_change_pct":0.038},{"nav_date":"2016-03-10","nav":12.3818,"day_change_pct":-0.004},{"nav_date":"2016-03-09","nav":12.3823,"day_change_pct":-0.0024},{"nav_date":"2016-03-08","nav":12.3826,"day_change_pct":0.0776},{"nav_date":"2016-03-04","nav":12.373,"day_change_pct":0.0121},{"nav_date":"2016-03-03","nav":12.3715,"day_change_pct":0.0259},{"nav_date":"2016-03-02","nav":12.3683,"day_change_pct":0.0437},{"nav_date":"2016-03-01","nav":12.3629,"day_change_pct":0.0591},{"nav_date":"2016-02-29","nav":12.3556,"day_change_pct":0.1224},{"nav_date":"2016-02-26","nav":12.3405,"day_change_pct":-0.0049},{"nav_date":"2016-02-25","nav":12.3411,"day_change_pct":-0.0032},{"nav_date":"2016-02-24","nav":12.3415,"day_change_pct":0.013},{"nav_date":"2016-02-23","nav":12.3399,"day_change_pct":0.0},{"nav_date":"2016-02-22","nav":12.3399,"day_change_pct":0.0787},{"nav_date":"2016-02-18","nav":12.3302,"day_change_pct":-0.0227},{"nav_date":"2016-02-17","nav":12.333,"day_change_pct":0.0081},{"nav_date":"2016-02-16","nav":12.332,"day_change_pct":0.0219},{"nav_date":"2016-02-15","nav":12.3293,"day_change_pct":0.0666},{"nav_date":"2016-02-12","nav":12.3211,"day_change_pct":0.0252},{"nav_date":"2016-02-11","nav":12.318,"day_change_pct":0.0325},{"nav_date":"2016-02-10","nav":12.314,"day_change_pct":0.0154},{"nav_date":"2016-02-09","nav":12.3121,"day_change_pct":0.0049},{"nav_date":"2016-02-08","nav":12.3115,"day_change_pct":0.0699},{"nav_date":"2016-02-05","nav":12.3029,"day_change_pct":0.0464},{"nav_date":"2016-02-04","nav":12.2972,"day_change_pct":0.0171},{"nav_date":"2016-02-03","nav":12.2951,"day_change_pct":0.0033},{"nav_date":"2016-02-02","nav":12.2947,"day_change_pct":0.0057},{"nav_date":"2016-02-01","nav":12.294,"day_change_pct":0.0521},{"nav_date":"2016-01-29","nav":12.2876,"day_change_pct":-0.0081},{"nav_date":"2016-01-28","nav":12.2886,"day_change_pct":-0.0228},{"nav_date":"2016-01-27","nav":12.2914,"day_change_pct":0.0342},{"nav_date":"2016-01-25","nav":12.2872,"day_change_pct":0.0505},{"nav_date":"2016-01-22","nav":12.281,"day_change_pct":0.0098},{"nav_date":"2016-01-21","nav":12.2798,"day_change_pct":0.0106},{"nav_date":"2016-01-20","nav":12.2785,"day_change_pct":-0.0228},{"nav_date":"2016-01-19","nav":12.2813,"day_change_pct":0.013},{"nav_date":"2016-01-18","nav":12.2797,"day_change_pct":0.0293},{"nav_date":"2016-01-15","nav":12.2761,"day_change_pct":0.0138},{"nav_date":"2016-01-14","nav":12.2744,"day_change_pct":-0.0033},{"nav_date":"2016-01-13","nav":12.2748,"day_change_pct":0.0326},{"nav_date":"2016-01-12","nav":12.2708,"day_change_pct":-0.0179},{"nav_date":"2016-01-11","nav":12.273,"day_change_pct":0.0603},{"nav_date":"2016-01-08","nav":12.2656,"day_change_pct":0.013},{"nav_date":"2016-01-07","nav":12.264,"day_change_pct":0.0204},{"nav_date":"2016-01-06","nav":12.2615,"day_change_pct":0.0481},{"nav_date":"2016-01-05","nav":12.2556,"day_change_pct":0.0269},{"nav_date":"2016-01-04","nav":12.2523,"day_change_pct":0.0711},{"nav_date":"2016-01-01","nav":12.2436,"day_change_pct":0.0253},{"nav_date":"2015-12-31","nav":12.2405,"day_change_pct":0.0409},{"nav_date":"2015-12-30","nav":12.2355,"day_change_pct":0.0294},{"nav_date":"2015-12-29","nav":12.2319,"day_change_pct":0.0196},{"nav_date":"2015-12-28","nav":12.2295,"day_change_pct":0.1007},{"nav_date":"2015-12-23","nav":12.2172,"day_change_pct":0.0229},{"nav_date":"2015-12-22","nav":12.2144,"day_change_pct":0.0008},{"nav_date":"2015-12-21","nav":12.2143,"day_change_pct":0.0631},{"nav_date":"2015-12-18","nav":12.2066,"day_change_pct":0.0107},{"nav_date":"2015-12-17","nav":12.2053,"day_change_pct":0.0221},{"nav_date":"2015-12-16","nav":12.2026,"day_change_pct":0.0279},{"nav_date":"2015-12-15","nav":12.1992,"day_change_pct":-0.0221},{"nav_date":"2015-12-14","nav":12.2019,"day_change_pct":0.0197},{"nav_date":"2015-12-11","nav":12.1995,"day_change_pct":-0.0082},{"nav_date":"2015-12-10","nav":12.2005,"day_change_pct":-0.0279},{"nav_date":"2015-12-09","nav":12.2039,"day_change_pct":0.0066},{"nav_date":"2015-12-08","nav":12.2031,"day_change_pct":-0.0074},{"nav_date":"2015-12-07","nav":12.204,"day_change_pct":0.0558},{"nav_date":"2015-12-04","nav":12.1972,"day_change_pct":0.0115},{"nav_date":"2015-12-03","nav":12.1958,"day_change_pct":0.0205},{"nav_date":"2015-12-02","nav":12.1933,"day_change_pct":0.0148},{"nav_date":"2015-12-01","nav":12.1915,"day_change_pct":0.0033},{"nav_date":"2015-11-30","nav":12.1911,"day_change_pct":0.0492},{"nav_date":"2015-11-27","nav":12.1851,"day_change_pct":0.0197},{"nav_date":"2015-11-26","nav":12.1827,"day_change_pct":0.0419},{"nav_date":"2015-11-24","nav":12.1776,"day_change_pct":0.0049},{"nav_date":"2015-11-23","nav":12.177,"day_change_pct":0.0518},{"nav_date":"2015-11-20","nav":12.1707,"day_change_pct":0.0173},{"nav_date":"2015-11-19","nav":12.1686,"day_change_pct":0.0222},{"nav_date":"2015-11-18","nav":12.1659,"day_change_pct":0.0222},{"nav_date":"2015-11-17","nav":12.1632,"day_change_pct":0.0123},{"nav_date":"2015-11-16","nav":12.1617,"day_change_pct":0.0634},{"nav_date":"2015-11-13","nav":12.154,"day_change_pct":0.0543},{"nav_date":"2015-11-10","nav":12.1474,"day_change_pct":0.0173},{"nav_date":"2015-11-09","nav":12.1453,"day_change_pct":0.0494},{"nav_date":"2015-11-06","nav":12.1393,"day_change_pct":0.0173},{"nav_date":"2015-11-05","nav":12.1372,"day_change_pct":0.0066},{"nav_date":"2015-11-04","nav":12.1364,"day_change_pct":0.0198},{"nav_date":"2015-11-03","nav":12.134,"day_change_pct":0.0165},{"nav_date":"2015-11-02","nav":12.132,"day_change_pct":0.0561},{"nav_date":"2015-10-30","nav":12.1252,"day_change_pct":0.0157},{"nav_date":"2015-10-29","nav":12.1233,"day_change_pct":0.0033},{"nav_date":"2015-10-28","nav":12.1229,"day_change_pct":0.0215},{"nav_date":"2015-10-27","nav":12.1203,"day_change_pct":0.0066},{"nav_date":"2015-10-26","nav":12.1195,"day_change_pct":0.0421},{"nav_date":"2015-10-23","nav":12.1144,"day_change_pct":0.0372},{"nav_date":"2015-10-21","nav":12.1099,"day_change_pct":0.0157},{"nav_date":"2015-10-20","nav":12.108,"day_change_pct":0.0182},{"nav_date":"2015-10-19","nav":12.1058,"day_change_pct":0.0521},{"nav_date":"2015-10-16","nav":12.0995,"day_change_pct":0.0265},{"nav_date":"2015-10-15","nav":12.0963,"day_change_pct":0.0157},{"nav_date":"2015-10-14","nav":12.0944,"day_change_pct":0.0017}],"total":736,"page":1,"page_size":250}