{"fund_details":{"scheme_code":124752,"scheme_name":"Reliance Interval Fund - II - Series 3 - Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204KA1AX8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-10-28","nav":12.7422,"day_change_pct":0.0141},{"nav_date":"2016-10-27","nav":12.7404,"day_change_pct":0.0157},{"nav_date":"2016-10-26","nav":12.7384,"day_change_pct":0.0157},{"nav_date":"2016-10-25","nav":12.7364,"day_change_pct":0.0149},{"nav_date":"2016-10-24","nav":12.7345,"day_change_pct":0.0464},{"nav_date":"2016-10-21","nav":12.7286,"day_change_pct":0.0157},{"nav_date":"2016-10-20","nav":12.7266,"day_change_pct":0.0157},{"nav_date":"2016-10-19","nav":12.7246,"day_change_pct":0.0149},{"nav_date":"2016-10-18","nav":12.7227,"day_change_pct":0.0157},{"nav_date":"2016-10-17","nav":12.7207,"day_change_pct":0.0464},{"nav_date":"2016-10-14","nav":12.7148,"day_change_pct":0.0157},{"nav_date":"2016-10-13","nav":12.7128,"day_change_pct":0.0464},{"nav_date":"2016-10-10","nav":12.7069,"day_change_pct":0.0465},{"nav_date":"2016-10-07","nav":12.701,"day_change_pct":0.0157},{"nav_date":"2016-10-06","nav":12.699,"day_change_pct":0.015},{"nav_date":"2016-10-05","nav":12.6971,"day_change_pct":0.0158},{"nav_date":"2016-10-04","nav":12.6951,"day_change_pct":0.0158},{"nav_date":"2016-10-03","nav":12.6931,"day_change_pct":0.0465},{"nav_date":"2016-09-30","nav":12.6872,"day_change_pct":0.0158},{"nav_date":"2016-09-29","nav":12.6852,"day_change_pct":0.015},{"nav_date":"2016-09-28","nav":12.6833,"day_change_pct":0.0158},{"nav_date":"2016-09-27","nav":12.6813,"day_change_pct":0.0158},{"nav_date":"2016-09-26","nav":12.6793,"day_change_pct":0.0466},{"nav_date":"2016-09-23","nav":12.6734,"day_change_pct":0.0158},{"nav_date":"2016-09-22","nav":12.6714,"day_change_pct":0.015},{"nav_date":"2016-09-21","nav":12.6695,"day_change_pct":0.0158},{"nav_date":"2016-09-20","nav":12.6675,"day_change_pct":0.0158},{"nav_date":"2016-09-19","nav":12.6655,"day_change_pct":0.0466},{"nav_date":"2016-09-16","nav":12.6596,"day_change_pct":0.0158},{"nav_date":"2016-09-15","nav":12.6576,"day_change_pct":0.015},{"nav_date":"2016-09-14","nav":12.6557,"day_change_pct":0.0316},{"nav_date":"2016-09-12","nav":12.6517,"day_change_pct":0.0467},{"nav_date":"2016-09-09","nav":12.6458,"day_change_pct":0.0158},{"nav_date":"2016-09-08","nav":12.6438,"day_change_pct":0.015},{"nav_date":"2016-09-07","nav":12.6419,"day_change_pct":0.0158},{"nav_date":"2016-09-06","nav":12.6399,"day_change_pct":0.0625},{"nav_date":"2016-09-02","nav":12.632,"day_change_pct":0.0158},{"nav_date":"2016-09-01","nav":12.63,"day_change_pct":0.0158},{"nav_date":"2016-08-31","nav":12.628,"day_change_pct":0.015},{"nav_date":"2016-08-30","nav":12.6261,"day_change_pct":0.0158},{"nav_date":"2016-08-29","nav":12.6241,"day_change_pct":0.0468},{"nav_date":"2016-08-26","nav":12.6182,"day_change_pct":0.0151},{"nav_date":"2016-08-25","nav":12.6163,"day_change_pct":0.0166},{"nav_date":"2016-08-24","nav":12.6142,"day_change_pct":0.019},{"nav_date":"2016-08-23","nav":12.6118,"day_change_pct":0.0198},{"nav_date":"2016-08-22","nav":12.6093,"day_change_pct":0.054},{"nav_date":"2016-08-19","nav":12.6025,"day_change_pct":0.0183},{"nav_date":"2016-08-18","nav":12.6002,"day_change_pct":0.0365},{"nav_date":"2016-08-16","nav":12.5956,"day_change_pct":0.0739},{"nav_date":"2016-08-12","nav":12.5863,"day_change_pct":0.0191},{"nav_date":"2016-08-11","nav":12.5839,"day_change_pct":0.0183},{"nav_date":"2016-08-10","nav":12.5816,"day_change_pct":0.0199},{"nav_date":"2016-08-09","nav":12.5791,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":12.5767,"day_change_pct":0.0501},{"nav_date":"2016-08-05","nav":12.5704,"day_change_pct":0.0191},{"nav_date":"2016-08-04","nav":12.568,"day_change_pct":0.0183},{"nav_date":"2016-08-03","nav":12.5657,"day_change_pct":0.0175},{"nav_date":"2016-08-02","nav":12.5635,"day_change_pct":0.0199},{"nav_date":"2016-08-01","nav":12.561,"day_change_pct":0.0566},{"nav_date":"2016-07-29","nav":12.5539,"day_change_pct":0.0207},{"nav_date":"2016-07-28","nav":12.5513,"day_change_pct":0.0167},{"nav_date":"2016-07-27","nav":12.5492,"day_change_pct":0.0135},{"nav_date":"2016-07-26","nav":12.5475,"day_change_pct":0.0183},{"nav_date":"2016-07-25","nav":12.5452,"day_change_pct":0.0534},{"nav_date":"2016-07-22","nav":12.5385,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":12.536,"day_change_pct":0.0295},{"nav_date":"2016-07-20","nav":12.5323,"day_change_pct":0.0223},{"nav_date":"2016-07-19","nav":12.5295,"day_change_pct":0.0232},{"nav_date":"2016-07-18","nav":12.5266,"day_change_pct":0.0639},{"nav_date":"2016-07-15","nav":12.5186,"day_change_pct":0.0224},{"nav_date":"2016-07-14","nav":12.5158,"day_change_pct":0.0184},{"nav_date":"2016-07-13","nav":12.5135,"day_change_pct":0.0312},{"nav_date":"2016-07-12","nav":12.5096,"day_change_pct":0.0224},{"nav_date":"2016-07-11","nav":12.5068,"day_change_pct":0.0784},{"nav_date":"2016-07-08","nav":12.497,"day_change_pct":0.0536},{"nav_date":"2016-07-07","nav":12.4903,"day_change_pct":0.0521},{"nav_date":"2016-07-05","nav":12.4838,"day_change_pct":0.0369},{"nav_date":"2016-07-04","nav":12.4792,"day_change_pct":0.0609},{"nav_date":"2016-07-01","nav":12.4716,"day_change_pct":0.0353},{"nav_date":"2016-06-30","nav":12.4672,"day_change_pct":0.0201},{"nav_date":"2016-06-29","nav":12.4647,"day_change_pct":0.0193},{"nav_date":"2016-06-28","nav":12.4623,"day_change_pct":0.0281},{"nav_date":"2016-06-27","nav":12.4588,"day_change_pct":0.0578},{"nav_date":"2016-06-24","nav":12.4516,"day_change_pct":0.0177},{"nav_date":"2016-06-23","nav":12.4494,"day_change_pct":0.0547},{"nav_date":"2016-06-22","nav":12.4426,"day_change_pct":0.0201},{"nav_date":"2016-06-21","nav":12.4401,"day_change_pct":0.0201},{"nav_date":"2016-06-20","nav":12.4376,"day_change_pct":0.0587},{"nav_date":"2016-06-17","nav":12.4303,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":12.4281,"day_change_pct":0.0217},{"nav_date":"2016-06-15","nav":12.4254,"day_change_pct":0.0314},{"nav_date":"2016-06-14","nav":12.4215,"day_change_pct":0.0153},{"nav_date":"2016-06-13","nav":12.4196,"day_change_pct":0.0588},{"nav_date":"2016-06-10","nav":12.4123,"day_change_pct":0.0242},{"nav_date":"2016-06-09","nav":12.4093,"day_change_pct":0.0193},{"nav_date":"2016-06-08","nav":12.4069,"day_change_pct":0.0355},{"nav_date":"2016-06-07","nav":12.4025,"day_change_pct":0.0274},{"nav_date":"2016-06-06","nav":12.3991,"day_change_pct":0.0629},{"nav_date":"2016-06-03","nav":12.3913,"day_change_pct":0.0218},{"nav_date":"2016-06-02","nav":12.3886,"day_change_pct":0.0178},{"nav_date":"2016-06-01","nav":12.3864,"day_change_pct":0.0202},{"nav_date":"2016-05-31","nav":12.3839,"day_change_pct":0.0113},{"nav_date":"2016-05-30","nav":12.3825,"day_change_pct":0.0574},{"nav_date":"2016-05-27","nav":12.3754,"day_change_pct":0.0194},{"nav_date":"2016-05-26","nav":12.373,"day_change_pct":0.0186},{"nav_date":"2016-05-25","nav":12.3707,"day_change_pct":0.0283},{"nav_date":"2016-05-24","nav":12.3672,"day_change_pct":0.0226},{"nav_date":"2016-05-23","nav":12.3644,"day_change_pct":0.0575},{"nav_date":"2016-05-20","nav":12.3573,"day_change_pct":0.0154},{"nav_date":"2016-05-19","nav":12.3554,"day_change_pct":0.0291},{"nav_date":"2016-05-18","nav":12.3518,"day_change_pct":0.0251},{"nav_date":"2016-05-17","nav":12.3487,"day_change_pct":0.0235},{"nav_date":"2016-05-16","nav":12.3458,"day_change_pct":0.064},{"nav_date":"2016-05-13","nav":12.3379,"day_change_pct":0.0235},{"nav_date":"2016-05-12","nav":12.335,"day_change_pct":0.0268},{"nav_date":"2016-05-11","nav":12.3317,"day_change_pct":0.0235},{"nav_date":"2016-05-10","nav":12.3288,"day_change_pct":0.0365},{"nav_date":"2016-05-09","nav":12.3243,"day_change_pct":0.0601},{"nav_date":"2016-05-06","nav":12.3169,"day_change_pct":0.0179},{"nav_date":"2016-05-05","nav":12.3147,"day_change_pct":0.0195},{"nav_date":"2016-05-04","nav":12.3123,"day_change_pct":0.0276},{"nav_date":"2016-05-03","nav":12.3089,"day_change_pct":0.0195},{"nav_date":"2016-05-02","nav":12.3065,"day_change_pct":0.0537},{"nav_date":"2016-04-29","nav":12.2999,"day_change_pct":-0.0008},{"nav_date":"2016-04-28","nav":12.3,"day_change_pct":0.0122},{"nav_date":"2016-04-27","nav":12.2985,"day_change_pct":0.0195},{"nav_date":"2016-04-26","nav":12.2961,"day_change_pct":0.0122},{"nav_date":"2016-04-25","nav":12.2946,"day_change_pct":0.0545},{"nav_date":"2016-04-22","nav":12.2879,"day_change_pct":0.0155},{"nav_date":"2016-04-21","nav":12.286,"day_change_pct":0.0179},{"nav_date":"2016-04-20","nav":12.2838,"day_change_pct":0.044},{"nav_date":"2016-04-18","nav":12.2784,"day_change_pct":0.1027},{"nav_date":"2016-04-13","nav":12.2658,"day_change_pct":0.022},{"nav_date":"2016-04-12","nav":12.2631,"day_change_pct":0.0277},{"nav_date":"2016-04-11","nav":12.2597,"day_change_pct":0.0816},{"nav_date":"2016-04-07","nav":12.2497,"day_change_pct":0.0278},{"nav_date":"2016-04-06","nav":12.2463,"day_change_pct":0.0041},{"nav_date":"2016-04-05","nav":12.2458,"day_change_pct":0.0523},{"nav_date":"2016-04-04","nav":12.2394,"day_change_pct":0.0728},{"nav_date":"2016-03-31","nav":12.2305,"day_change_pct":0.3199},{"nav_date":"2016-03-30","nav":12.1915,"day_change_pct":0.0353},{"nav_date":"2016-03-29","nav":12.1872,"day_change_pct":0.0435},{"nav_date":"2016-03-28","nav":12.1819,"day_change_pct":0.0846},{"nav_date":"2016-03-23","nav":12.1716,"day_change_pct":-0.0287},{"nav_date":"2016-03-22","nav":12.1751,"day_change_pct":-0.0008},{"nav_date":"2016-03-21","nav":12.1752,"day_change_pct":0.0987},{"nav_date":"2016-03-18","nav":12.1632,"day_change_pct":0.028},{"nav_date":"2016-03-17","nav":12.1598,"day_change_pct":0.0321},{"nav_date":"2016-03-16","nav":12.1559,"day_change_pct":0.0411},{"nav_date":"2016-03-15","nav":12.1509,"day_change_pct":0.0824},{"nav_date":"2016-03-14","nav":12.1409,"day_change_pct":0.0874},{"nav_date":"2016-03-11","nav":12.1303,"day_change_pct":0.0553},{"nav_date":"2016-03-10","nav":12.1236,"day_change_pct":-0.0058},{"nav_date":"2016-03-09","nav":12.1243,"day_change_pct":-0.0033},{"nav_date":"2016-03-08","nav":12.1247,"day_change_pct":0.085},{"nav_date":"2016-03-04","nav":12.1144,"day_change_pct":0.0173},{"nav_date":"2016-03-03","nav":12.1123,"day_change_pct":0.0198},{"nav_date":"2016-03-02","nav":12.1099,"day_change_pct":0.057},{"nav_date":"2016-03-01","nav":12.103,"day_change_pct":0.0587},{"nav_date":"2016-02-29","nav":12.0959,"day_change_pct":0.1499},{"nav_date":"2016-02-26","nav":12.0778,"day_change_pct":-0.0124},{"nav_date":"2016-02-25","nav":12.0793,"day_change_pct":-0.0058},{"nav_date":"2016-02-24","nav":12.08,"day_change_pct":0.0124},{"nav_date":"2016-02-23","nav":12.0785,"day_change_pct":-0.005},{"nav_date":"2016-02-22","nav":12.0791,"day_change_pct":0.0621},{"nav_date":"2016-02-18","nav":12.0716,"day_change_pct":0.0141},{"nav_date":"2016-02-17","nav":12.0699,"day_change_pct":0.0215},{"nav_date":"2016-02-16","nav":12.0673,"day_change_pct":0.0257},{"nav_date":"2016-02-15","nav":12.0642,"day_change_pct":0.0531},{"nav_date":"2016-02-12","nav":12.0578,"day_change_pct":0.0224},{"nav_date":"2016-02-11","nav":12.0551,"day_change_pct":0.0365},{"nav_date":"2016-02-10","nav":12.0507,"day_change_pct":0.0241},{"nav_date":"2016-02-09","nav":12.0478,"day_change_pct":0.0216},{"nav_date":"2016-02-08","nav":12.0452,"day_change_pct":0.0706},{"nav_date":"2016-02-05","nav":12.0367,"day_change_pct":0.0341},{"nav_date":"2016-02-04","nav":12.0326,"day_change_pct":0.0042},{"nav_date":"2016-02-03","nav":12.0321,"day_change_pct":-0.0324},{"nav_date":"2016-02-02","nav":12.036,"day_change_pct":0.0274},{"nav_date":"2016-02-01","nav":12.0327,"day_change_pct":-0.0233},{"nav_date":"2016-01-29","nav":12.0355,"day_change_pct":0.0283},{"nav_date":"2016-01-28","nav":12.0321,"day_change_pct":-0.0025},{"nav_date":"2016-01-27","nav":12.0324,"day_change_pct":0.0382},{"nav_date":"2016-01-25","nav":12.0278,"day_change_pct":0.0507},{"nav_date":"2016-01-22","nav":12.0217,"day_change_pct":-0.0358},{"nav_date":"2016-01-21","nav":12.026,"day_change_pct":0.0208},{"nav_date":"2016-01-20","nav":12.0235,"day_change_pct":-0.0175},{"nav_date":"2016-01-19","nav":12.0256,"day_change_pct":0.0091},{"nav_date":"2016-01-18","nav":12.0245,"day_change_pct":0.0275},{"nav_date":"2016-01-15","nav":12.0212,"day_change_pct":0.0208},{"nav_date":"2016-01-14","nav":12.0187,"day_change_pct":-0.0042},{"nav_date":"2016-01-13","nav":12.0192,"day_change_pct":0.0291},{"nav_date":"2016-01-12","nav":12.0157,"day_change_pct":-0.0458},{"nav_date":"2016-01-11","nav":12.0212,"day_change_pct":0.0633},{"nav_date":"2016-01-08","nav":12.0136,"day_change_pct":0.02},{"nav_date":"2016-01-07","nav":12.0112,"day_change_pct":0.0183},{"nav_date":"2016-01-06","nav":12.009,"day_change_pct":0.0125},{"nav_date":"2016-01-05","nav":12.0075,"day_change_pct":0.0108},{"nav_date":"2016-01-04","nav":12.0062,"day_change_pct":0.0775},{"nav_date":"2016-01-01","nav":11.9969,"day_change_pct":0.0367},{"nav_date":"2015-12-31","nav":11.9925,"day_change_pct":0.0384},{"nav_date":"2015-12-30","nav":11.9879,"day_change_pct":0.0284},{"nav_date":"2015-12-29","nav":11.9845,"day_change_pct":0.0209},{"nav_date":"2015-12-28","nav":11.982,"day_change_pct":0.1019},{"nav_date":"2015-12-23","nav":11.9698,"day_change_pct":0.0226},{"nav_date":"2015-12-22","nav":11.9671,"day_change_pct":0.0092},{"nav_date":"2015-12-21","nav":11.966,"day_change_pct":0.0594},{"nav_date":"2015-12-18","nav":11.9589,"day_change_pct":0.0184},{"nav_date":"2015-12-17","nav":11.9567,"day_change_pct":0.0125},{"nav_date":"2015-12-16","nav":11.9552,"day_change_pct":0.0134},{"nav_date":"2015-12-15","nav":11.9536,"day_change_pct":0.0251},{"nav_date":"2015-12-14","nav":11.9506,"day_change_pct":0.0519},{"nav_date":"2015-12-11","nav":11.9444,"day_change_pct":0.0184},{"nav_date":"2015-12-10","nav":11.9422,"day_change_pct":0.0151},{"nav_date":"2015-12-09","nav":11.9404,"day_change_pct":0.0084},{"nav_date":"2015-12-08","nav":11.9394,"day_change_pct":0.0151},{"nav_date":"2015-12-07","nav":11.9376,"day_change_pct":0.0587},{"nav_date":"2015-12-04","nav":11.9306,"day_change_pct":-0.0067},{"nav_date":"2015-12-03","nav":11.9314,"day_change_pct":-0.0109},{"nav_date":"2015-12-02","nav":11.9327,"day_change_pct":0.0159},{"nav_date":"2015-12-01","nav":11.9308,"day_change_pct":0.0143},{"nav_date":"2015-11-30","nav":11.9291,"day_change_pct":0.0537},{"nav_date":"2015-11-27","nav":11.9227,"day_change_pct":0.0109},{"nav_date":"2015-11-26","nav":11.9214,"day_change_pct":0.0403},{"nav_date":"2015-11-24","nav":11.9166,"day_change_pct":0.0193},{"nav_date":"2015-11-23","nav":11.9143,"day_change_pct":0.0563},{"nav_date":"2015-11-20","nav":11.9076,"day_change_pct":0.0218},{"nav_date":"2015-11-19","nav":11.905,"day_change_pct":0.021},{"nav_date":"2015-11-18","nav":11.9025,"day_change_pct":0.0218},{"nav_date":"2015-11-17","nav":11.8999,"day_change_pct":0.0084},{"nav_date":"2015-11-16","nav":11.8989,"day_change_pct":0.0563},{"nav_date":"2015-11-13","nav":11.8922,"day_change_pct":0.0564},{"nav_date":"2015-11-10","nav":11.8855,"day_change_pct":0.0177},{"nav_date":"2015-11-09","nav":11.8834,"day_change_pct":0.0522},{"nav_date":"2015-11-06","nav":11.8772,"day_change_pct":0.0244},{"nav_date":"2015-11-05","nav":11.8743,"day_change_pct":0.016},{"nav_date":"2015-11-04","nav":11.8724,"day_change_pct":0.0219},{"nav_date":"2015-11-03","nav":11.8698,"day_change_pct":0.0169},{"nav_date":"2015-11-02","nav":11.8678,"day_change_pct":0.0607},{"nav_date":"2015-10-30","nav":11.8606,"day_change_pct":0.0186},{"nav_date":"2015-10-29","nav":11.8584,"day_change_pct":0.0177},{"nav_date":"2015-10-28","nav":11.8563,"day_change_pct":0.0169},{"nav_date":"2015-10-27","nav":11.8543,"day_change_pct":0.0177},{"nav_date":"2015-10-26","nav":11.8522,"day_change_pct":0.0566},{"nav_date":"2015-10-23","nav":11.8455,"day_change_pct":0.038},{"nav_date":"2015-10-21","nav":11.841,"day_change_pct":0.0194},{"nav_date":"2015-10-20","nav":11.8387,"day_change_pct":0.0186},{"nav_date":"2015-10-19","nav":11.8365,"day_change_pct":0.0575},{"nav_date":"2015-10-16","nav":11.8297,"day_change_pct":0.0194},{"nav_date":"2015-10-15","nav":11.8274,"day_change_pct":0.0195},{"nav_date":"2015-10-14","nav":11.8251,"day_change_pct":0.0186}],"total":723,"page":1,"page_size":250}