{"fund_details":{"scheme_code":124339,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund IV - Plan C - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1743","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-10-10","nav":13.8518,"day_change_pct":0.0404},{"nav_date":"2016-10-07","nav":13.8462,"day_change_pct":0.0137},{"nav_date":"2016-10-06","nav":13.8443,"day_change_pct":0.0137},{"nav_date":"2016-10-05","nav":13.8424,"day_change_pct":0.0137},{"nav_date":"2016-10-04","nav":13.8405,"day_change_pct":0.0137},{"nav_date":"2016-10-03","nav":13.8386,"day_change_pct":0.0412},{"nav_date":"2016-09-30","nav":13.8329,"day_change_pct":0.0137},{"nav_date":"2016-09-29","nav":13.831,"day_change_pct":0.0174},{"nav_date":"2016-09-28","nav":13.8286,"day_change_pct":0.0137},{"nav_date":"2016-09-27","nav":13.8267,"day_change_pct":0.0145},{"nav_date":"2016-09-26","nav":13.8247,"day_change_pct":0.0434},{"nav_date":"2016-09-23","nav":13.8187,"day_change_pct":0.0138},{"nav_date":"2016-09-22","nav":13.8168,"day_change_pct":0.0145},{"nav_date":"2016-09-21","nav":13.8148,"day_change_pct":0.0145},{"nav_date":"2016-09-20","nav":13.8128,"day_change_pct":0.0145},{"nav_date":"2016-09-19","nav":13.8108,"day_change_pct":0.0435},{"nav_date":"2016-09-16","nav":13.8048,"day_change_pct":0.0145},{"nav_date":"2016-09-15","nav":13.8028,"day_change_pct":0.0145},{"nav_date":"2016-09-14","nav":13.8008,"day_change_pct":0.029},{"nav_date":"2016-09-12","nav":13.7968,"day_change_pct":0.0435},{"nav_date":"2016-09-09","nav":13.7908,"day_change_pct":0.0145},{"nav_date":"2016-09-08","nav":13.7888,"day_change_pct":0.0138},{"nav_date":"2016-09-07","nav":13.7869,"day_change_pct":0.0145},{"nav_date":"2016-09-06","nav":13.7849,"day_change_pct":0.0581},{"nav_date":"2016-09-02","nav":13.7769,"day_change_pct":0.0145},{"nav_date":"2016-09-01","nav":13.7749,"day_change_pct":0.0145},{"nav_date":"2016-08-31","nav":13.7729,"day_change_pct":0.0145},{"nav_date":"2016-08-30","nav":13.7709,"day_change_pct":0.0145},{"nav_date":"2016-08-29","nav":13.7689,"day_change_pct":0.0443},{"nav_date":"2016-08-26","nav":13.7628,"day_change_pct":0.0145},{"nav_date":"2016-08-25","nav":13.7608,"day_change_pct":0.0145},{"nav_date":"2016-08-24","nav":13.7588,"day_change_pct":0.0145},{"nav_date":"2016-08-23","nav":13.7568,"day_change_pct":0.0145},{"nav_date":"2016-08-22","nav":13.7548,"day_change_pct":0.0436},{"nav_date":"2016-08-19","nav":13.7488,"day_change_pct":0.0138},{"nav_date":"2016-08-18","nav":13.7469,"day_change_pct":0.0298},{"nav_date":"2016-08-16","nav":13.7428,"day_change_pct":0.0582},{"nav_date":"2016-08-12","nav":13.7348,"day_change_pct":0.0146},{"nav_date":"2016-08-11","nav":13.7328,"day_change_pct":0.0182},{"nav_date":"2016-08-10","nav":13.7303,"day_change_pct":0.0182},{"nav_date":"2016-08-09","nav":13.7278,"day_change_pct":0.0153},{"nav_date":"2016-08-08","nav":13.7257,"day_change_pct":0.0459},{"nav_date":"2016-08-05","nav":13.7194,"day_change_pct":0.016},{"nav_date":"2016-08-04","nav":13.7172,"day_change_pct":0.0131},{"nav_date":"2016-08-03","nav":13.7154,"day_change_pct":0.0146},{"nav_date":"2016-08-02","nav":13.7134,"day_change_pct":0.0175},{"nav_date":"2016-08-01","nav":13.711,"day_change_pct":0.0474},{"nav_date":"2016-07-29","nav":13.7045,"day_change_pct":0.0161},{"nav_date":"2016-07-28","nav":13.7023,"day_change_pct":0.0153},{"nav_date":"2016-07-27","nav":13.7002,"day_change_pct":0.0153},{"nav_date":"2016-07-26","nav":13.6981,"day_change_pct":0.0153},{"nav_date":"2016-07-25","nav":13.696,"day_change_pct":0.0424},{"nav_date":"2016-07-22","nav":13.6902,"day_change_pct":0.0168},{"nav_date":"2016-07-21","nav":13.6879,"day_change_pct":0.0183},{"nav_date":"2016-07-20","nav":13.6854,"day_change_pct":0.019},{"nav_date":"2016-07-19","nav":13.6828,"day_change_pct":0.0205},{"nav_date":"2016-07-18","nav":13.68,"day_change_pct":0.0527},{"nav_date":"2016-07-15","nav":13.6728,"day_change_pct":0.0176},{"nav_date":"2016-07-14","nav":13.6704,"day_change_pct":0.0168},{"nav_date":"2016-07-13","nav":13.6681,"day_change_pct":0.0263},{"nav_date":"2016-07-12","nav":13.6645,"day_change_pct":0.0205},{"nav_date":"2016-07-11","nav":13.6617,"day_change_pct":0.0557},{"nav_date":"2016-07-08","nav":13.6541,"day_change_pct":0.0212},{"nav_date":"2016-07-07","nav":13.6512,"day_change_pct":0.0366},{"nav_date":"2016-07-05","nav":13.6462,"day_change_pct":0.0264},{"nav_date":"2016-07-04","nav":13.6426,"day_change_pct":0.0579},{"nav_date":"2016-07-01","nav":13.6347,"day_change_pct":0.0264},{"nav_date":"2016-06-30","nav":13.6311,"day_change_pct":0.4007},{"nav_date":"2016-06-29","nav":13.5767,"day_change_pct":0.4127},{"nav_date":"2016-06-28","nav":13.5209,"day_change_pct":0.1838},{"nav_date":"2016-06-27","nav":13.4961,"day_change_pct":0.0586},{"nav_date":"2016-06-24","nav":13.4882,"day_change_pct":-0.9539},{"nav_date":"2016-06-23","nav":13.6181,"day_change_pct":0.3715},{"nav_date":"2016-06-22","nav":13.5677,"day_change_pct":-0.0744},{"nav_date":"2016-06-21","nav":13.5778,"day_change_pct":-0.0898},{"nav_date":"2016-06-20","nav":13.59,"day_change_pct":0.3834},{"nav_date":"2016-06-17","nav":13.5381,"day_change_pct":0.1635},{"nav_date":"2016-06-16","nav":13.516,"day_change_pct":-0.2082},{"nav_date":"2016-06-15","nav":13.5442,"day_change_pct":0.4077},{"nav_date":"2016-06-14","nav":13.4892,"day_change_pct":-0.0089},{"nav_date":"2016-06-13","nav":13.4904,"day_change_pct":-0.258},{"nav_date":"2016-06-10","nav":13.5253,"day_change_pct":-0.2081},{"nav_date":"2016-06-09","nav":13.5535,"day_change_pct":-0.35},{"nav_date":"2016-06-08","nav":13.6011,"day_change_pct":0.0471},{"nav_date":"2016-06-07","nav":13.5947,"day_change_pct":0.3617},{"nav_date":"2016-06-06","nav":13.5457,"day_change_pct":-0.0752},{"nav_date":"2016-06-03","nav":13.5559,"day_change_pct":0.0148},{"nav_date":"2016-06-02","nav":13.5539,"day_change_pct":0.2181},{"nav_date":"2016-06-01","nav":13.5244,"day_change_pct":0.114},{"nav_date":"2016-05-31","nav":13.509,"day_change_pct":-0.0961},{"nav_date":"2016-05-30","nav":13.522,"day_change_pct":0.1407},{"nav_date":"2016-05-27","nav":13.503,"day_change_pct":0.6838},{"nav_date":"2016-05-26","nav":13.4113,"day_change_pct":0.6779},{"nav_date":"2016-05-25","nav":13.321,"day_change_pct":0.8639},{"nav_date":"2016-05-24","nav":13.2069,"day_change_pct":0.1},{"nav_date":"2016-05-23","nav":13.1937,"day_change_pct":-0.0772},{"nav_date":"2016-05-20","nav":13.2039,"day_change_pct":-0.1731},{"nav_date":"2016-05-19","nav":13.2268,"day_change_pct":-0.3143},{"nav_date":"2016-05-18","nav":13.2685,"day_change_pct":-0.2443},{"nav_date":"2016-05-17","nav":13.301,"day_change_pct":0.1762},{"nav_date":"2016-05-16","nav":13.2776,"day_change_pct":0.2772},{"nav_date":"2016-05-13","nav":13.2409,"day_change_pct":-0.4533},{"nav_date":"2016-05-12","nav":13.3012,"day_change_pct":0.291},{"nav_date":"2016-05-11","nav":13.2626,"day_change_pct":-0.2002},{"nav_date":"2016-05-10","nav":13.2892,"day_change_pct":0.1349},{"nav_date":"2016-05-09","nav":13.2713,"day_change_pct":0.7478},{"nav_date":"2016-05-06","nav":13.1728,"day_change_pct":-0.0046},{"nav_date":"2016-05-05","nav":13.1734,"day_change_pct":0.1642},{"nav_date":"2016-05-04","nav":13.1518,"day_change_pct":-0.2026},{"nav_date":"2016-05-03","nav":13.1785,"day_change_pct":-0.3109},{"nav_date":"2016-05-02","nav":13.2196,"day_change_pct":-0.2174},{"nav_date":"2016-04-29","nav":13.2484,"day_change_pct":0.0106},{"nav_date":"2016-04-28","nav":13.247,"day_change_pct":-0.7135},{"nav_date":"2016-04-27","nav":13.3422,"day_change_pct":0.0983},{"nav_date":"2016-04-26","nav":13.3291,"day_change_pct":0.5909},{"nav_date":"2016-04-25","nav":13.2508,"day_change_pct":-0.2154},{"nav_date":"2016-04-22","nav":13.2794,"day_change_pct":-0.0602},{"nav_date":"2016-04-21","nav":13.2874,"day_change_pct":-0.009},{"nav_date":"2016-04-20","nav":13.2886,"day_change_pct":0.0196},{"nav_date":"2016-04-18","nav":13.286,"day_change_pct":0.3929},{"nav_date":"2016-04-13","nav":13.234,"day_change_pct":0.7752},{"nav_date":"2016-04-12","nav":13.1322,"day_change_pct":0.216},{"nav_date":"2016-04-11","nav":13.1039,"day_change_pct":0.7148},{"nav_date":"2016-04-07","nav":13.0109,"day_change_pct":-0.3531},{"nav_date":"2016-04-06","nav":13.057,"day_change_pct":0.0667},{"nav_date":"2016-04-05","nav":13.0483,"day_change_pct":-0.8156},{"nav_date":"2016-04-04","nav":13.1556,"day_change_pct":0.1187},{"nav_date":"2016-03-31","nav":13.14,"day_change_pct":0.154},{"nav_date":"2016-03-30","nav":13.1198,"day_change_pct":0.7928},{"nav_date":"2016-03-29","nav":13.0166,"day_change_pct":-0.0875},{"nav_date":"2016-03-28","nav":13.028,"day_change_pct":-0.5253},{"nav_date":"2016-03-23","nav":13.0968,"day_change_pct":-0.0176},{"nav_date":"2016-03-22","nav":13.0991,"day_change_pct":0.0512},{"nav_date":"2016-03-21","nav":13.0924,"day_change_pct":0.5847},{"nav_date":"2016-03-18","nav":13.0163,"day_change_pct":0.5159},{"nav_date":"2016-03-17","nav":12.9495,"day_change_pct":0.0819},{"nav_date":"2016-03-16","nav":12.9389,"day_change_pct":0.2107},{"nav_date":"2016-03-15","nav":12.9117,"day_change_pct":-0.3688},{"nav_date":"2016-03-14","nav":12.9595,"day_change_pct":0.1956},{"nav_date":"2016-03-11","nav":12.9342,"day_change_pct":0.137},{"nav_date":"2016-03-10","nav":12.9165,"day_change_pct":-0.2687},{"nav_date":"2016-03-09","nav":12.9513,"day_change_pct":0.2283},{"nav_date":"2016-03-08","nav":12.9218,"day_change_pct":0.0039},{"nav_date":"2016-03-04","nav":12.9213,"day_change_pct":0.0286},{"nav_date":"2016-03-03","nav":12.9176,"day_change_pct":0.5574},{"nav_date":"2016-03-02","nav":12.846,"day_change_pct":0.8027},{"nav_date":"2016-03-01","nav":12.7437,"day_change_pct":1.3859},{"nav_date":"2016-02-29","nav":12.5695,"day_change_pct":-0.1771},{"nav_date":"2016-02-26","nav":12.5918,"day_change_pct":0.2747},{"nav_date":"2016-02-25","nav":12.5573,"day_change_pct":-0.2756},{"nav_date":"2016-02-24","nav":12.592,"day_change_pct":-0.4593},{"nav_date":"2016-02-23","nav":12.6501,"day_change_pct":-0.6308},{"nav_date":"2016-02-22","nav":12.7304,"day_change_pct":0.2015},{"nav_date":"2016-02-18","nav":12.7048,"day_change_pct":0.4015},{"nav_date":"2016-02-17","nav":12.654,"day_change_pct":0.2829},{"nav_date":"2016-02-16","nav":12.6183,"day_change_pct":-0.5634},{"nav_date":"2016-02-15","nav":12.6898,"day_change_pct":1.0423},{"nav_date":"2016-02-12","nav":12.5589,"day_change_pct":-0.0016},{"nav_date":"2016-02-11","nav":12.5591,"day_change_pct":-1.058},{"nav_date":"2016-02-10","nav":12.6934,"day_change_pct":-0.4338},{"nav_date":"2016-02-09","nav":12.7487,"day_change_pct":-0.4793},{"nav_date":"2016-02-08","nav":12.8101,"day_change_pct":-0.5064},{"nav_date":"2016-02-05","nav":12.8753,"day_change_pct":0.4901},{"nav_date":"2016-02-04","nav":12.8125,"day_change_pct":0.2316},{"nav_date":"2016-02-03","nav":12.7829,"day_change_pct":-0.4989},{"nav_date":"2016-02-02","nav":12.847,"day_change_pct":-0.5311},{"nav_date":"2016-02-01","nav":12.9156,"day_change_pct":-0.0317},{"nav_date":"2016-01-29","nav":12.9197,"day_change_pct":0.7777},{"nav_date":"2016-01-28","nav":12.82,"day_change_pct":-0.0959},{"nav_date":"2016-01-27","nav":12.8323,"day_change_pct":0.0132},{"nav_date":"2016-01-25","nav":12.8306,"day_change_pct":0.096},{"nav_date":"2016-01-22","nav":12.8183,"day_change_pct":0.818},{"nav_date":"2016-01-21","nav":12.7143,"day_change_pct":-0.1751},{"nav_date":"2016-01-20","nav":12.7366,"day_change_pct":-0.6893},{"nav_date":"2016-01-19","nav":12.825,"day_change_pct":0.4606},{"nav_date":"2016-01-18","nav":12.7662,"day_change_pct":-0.4569},{"nav_date":"2016-01-15","nav":12.8248,"day_change_pct":-0.5282},{"nav_date":"2016-01-14","nav":12.8929,"day_change_pct":-0.141},{"nav_date":"2016-01-13","nav":12.9111,"day_change_pct":0.2983},{"nav_date":"2016-01-12","nav":12.8727,"day_change_pct":-0.309},{"nav_date":"2016-01-11","nav":12.9126,"day_change_pct":-0.1809},{"nav_date":"2016-01-08","nav":12.936,"day_change_pct":0.1789},{"nav_date":"2016-01-07","nav":12.9129,"day_change_pct":-0.9002},{"nav_date":"2016-01-06","nav":13.0302,"day_change_pct":-0.2175},{"nav_date":"2016-01-05","nav":13.0586,"day_change_pct":-0.0237},{"nav_date":"2016-01-04","nav":13.0617,"day_change_pct":-0.8833},{"nav_date":"2016-01-01","nav":13.1781,"day_change_pct":0.1094},{"nav_date":"2015-12-31","nav":13.1637,"day_change_pct":0.2926},{"nav_date":"2015-12-30","nav":13.1253,"day_change_pct":-0.1613},{"nav_date":"2015-12-29","nav":13.1465,"day_change_pct":0.0289},{"nav_date":"2015-12-28","nav":13.1427,"day_change_pct":0.3643},{"nav_date":"2015-12-23","nav":13.095,"day_change_pct":0.4441},{"nav_date":"2015-12-22","nav":13.0371,"day_change_pct":-0.2655},{"nav_date":"2015-12-21","nav":13.0718,"day_change_pct":0.4225},{"nav_date":"2015-12-18","nav":13.0168,"day_change_pct":-0.4436},{"nav_date":"2015-12-17","nav":13.0748,"day_change_pct":0.5197},{"nav_date":"2015-12-16","nav":13.0072,"day_change_pct":0.286},{"nav_date":"2015-12-15","nav":12.9701,"day_change_pct":0.2559},{"nav_date":"2015-12-14","nav":12.937,"day_change_pct":0.2262},{"nav_date":"2015-12-11","nav":12.9078,"day_change_pct":-0.4074},{"nav_date":"2015-12-10","nav":12.9606,"day_change_pct":0.3748},{"nav_date":"2015-12-09","nav":12.9122,"day_change_pct":-0.4809},{"nav_date":"2015-12-08","nav":12.9746,"day_change_pct":-0.3563},{"nav_date":"2015-12-07","nav":13.021,"day_change_pct":-0.0691},{"nav_date":"2015-12-04","nav":13.03,"day_change_pct":-0.4439},{"nav_date":"2015-12-03","nav":13.0881,"day_change_pct":-0.3571},{"nav_date":"2015-12-02","nav":13.135,"day_change_pct":-0.1224},{"nav_date":"2015-12-01","nav":13.1511,"day_change_pct":0.1066},{"nav_date":"2015-11-30","nav":13.1371,"day_change_pct":-0.0221},{"nav_date":"2015-11-27","nav":13.14,"day_change_pct":0.3337},{"nav_date":"2015-11-26","nav":13.0963,"day_change_pct":0.2971},{"nav_date":"2015-11-24","nav":13.0575,"day_change_pct":-0.0949},{"nav_date":"2015-11-23","nav":13.0699,"day_change_pct":-0.0222},{"nav_date":"2015-11-20","nav":13.0728,"day_change_pct":0.0804},{"nav_date":"2015-11-19","nav":13.0623,"day_change_pct":0.6123},{"nav_date":"2015-11-18","nav":12.9828,"day_change_pct":-0.5607},{"nav_date":"2015-11-17","nav":13.056,"day_change_pct":0.1726},{"nav_date":"2015-11-16","nav":13.0335,"day_change_pct":0.2677},{"nav_date":"2015-11-13","nav":12.9987,"day_change_pct":-0.0922},{"nav_date":"2015-11-10","nav":13.0107,"day_change_pct":-0.6938},{"nav_date":"2015-11-09","nav":13.1016,"day_change_pct":-0.192},{"nav_date":"2015-11-06","nav":13.1268,"day_change_pct":0.0015},{"nav_date":"2015-11-05","nav":13.1266,"day_change_pct":-0.4565},{"nav_date":"2015-11-04","nav":13.1868,"day_change_pct":-0.0985},{"nav_date":"2015-11-03","nav":13.1998,"day_change_pct":0.0569},{"nav_date":"2015-11-02","nav":13.1923,"day_change_pct":-0.0704},{"nav_date":"2015-10-30","nav":13.2016,"day_change_pct":-0.2433},{"nav_date":"2015-10-29","nav":13.2338,"day_change_pct":-0.3164},{"nav_date":"2015-10-28","nav":13.2758,"day_change_pct":-0.3139},{"nav_date":"2015-10-27","nav":13.3176,"day_change_pct":-0.147},{"nav_date":"2015-10-26","nav":13.3372,"day_change_pct":-0.1669},{"nav_date":"2015-10-23","nav":13.3595,"day_change_pct":0.2536},{"nav_date":"2015-10-21","nav":13.3257,"day_change_pct":-0.0548},{"nav_date":"2015-10-20","nav":13.333,"day_change_pct":-0.0719},{"nav_date":"2015-10-19","nav":13.3426,"day_change_pct":0.2171},{"nav_date":"2015-10-16","nav":13.3137,"day_change_pct":0.3255},{"nav_date":"2015-10-15","nav":13.2705,"day_change_pct":0.3797},{"nav_date":"2015-10-14","nav":13.2203,"day_change_pct":-0.1314},{"nav_date":"2015-10-13","nav":13.2377,"day_change_pct":-0.0657},{"nav_date":"2015-10-12","nav":13.2464,"day_change_pct":-0.2342},{"nav_date":"2015-10-09","nav":13.2775,"day_change_pct":0.3075},{"nav_date":"2015-10-08","nav":13.2368,"day_change_pct":-0.2622},{"nav_date":"2015-10-07","nav":13.2716,"day_change_pct":0.1147},{"nav_date":"2015-10-06","nav":13.2564,"day_change_pct":0.1549},{"nav_date":"2015-10-05","nav":13.2359,"day_change_pct":0.9557},{"nav_date":"2015-10-01","nav":13.1106,"day_change_pct":-0.0145},{"nav_date":"2015-09-30","nav":13.1125,"day_change_pct":0.5992},{"nav_date":"2015-09-29","nav":13.0344,"day_change_pct":0.3179},{"nav_date":"2015-09-28","nav":12.9931,"day_change_pct":-0.3451},{"nav_date":"2015-09-24","nav":13.0381,"day_change_pct":0.0837}],"total":720,"page":1,"page_size":250}