{"fund_details":{"scheme_code":124755,"scheme_name":"Reliance Interval Fund - II - Series 3 - Direct Plan - Dividend Plan - Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1AS8","isin_reinvest":"INF204KA1AT6","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2016-10-28","nav":10.0,"day_change_pct":-7.0511},{"nav_date":"2016-10-27","nav":10.7586,"day_change_pct":0.0158},{"nav_date":"2016-10-26","nav":10.7569,"day_change_pct":0.0158},{"nav_date":"2016-10-25","nav":10.7552,"day_change_pct":0.0158},{"nav_date":"2016-10-24","nav":10.7535,"day_change_pct":0.0474},{"nav_date":"2016-10-21","nav":10.7484,"day_change_pct":0.0158},{"nav_date":"2016-10-20","nav":10.7467,"day_change_pct":0.0149},{"nav_date":"2016-10-19","nav":10.7451,"day_change_pct":0.0158},{"nav_date":"2016-10-18","nav":10.7434,"day_change_pct":0.0158},{"nav_date":"2016-10-17","nav":10.7417,"day_change_pct":0.0475},{"nav_date":"2016-10-14","nav":10.7366,"day_change_pct":0.0158},{"nav_date":"2016-10-13","nav":10.7349,"day_change_pct":0.0475},{"nav_date":"2016-10-10","nav":10.7298,"day_change_pct":0.0476},{"nav_date":"2016-10-07","nav":10.7247,"day_change_pct":0.0159},{"nav_date":"2016-10-06","nav":10.723,"day_change_pct":0.0159},{"nav_date":"2016-10-05","nav":10.7213,"day_change_pct":0.0149},{"nav_date":"2016-10-04","nav":10.7197,"day_change_pct":0.0159},{"nav_date":"2016-10-03","nav":10.718,"day_change_pct":0.0476},{"nav_date":"2016-09-30","nav":10.7129,"day_change_pct":0.0159},{"nav_date":"2016-09-29","nav":10.7112,"day_change_pct":0.0159},{"nav_date":"2016-09-28","nav":10.7095,"day_change_pct":0.0159},{"nav_date":"2016-09-27","nav":10.7078,"day_change_pct":0.0159},{"nav_date":"2016-09-26","nav":10.7061,"day_change_pct":0.0467},{"nav_date":"2016-09-23","nav":10.7011,"day_change_pct":0.0159},{"nav_date":"2016-09-22","nav":10.6994,"day_change_pct":0.0159},{"nav_date":"2016-09-21","nav":10.6977,"day_change_pct":0.0159},{"nav_date":"2016-09-20","nav":10.696,"day_change_pct":0.0159},{"nav_date":"2016-09-19","nav":10.6943,"day_change_pct":0.0477},{"nav_date":"2016-09-16","nav":10.6892,"day_change_pct":0.015},{"nav_date":"2016-09-15","nav":10.6876,"day_change_pct":0.0159},{"nav_date":"2016-09-14","nav":10.6859,"day_change_pct":0.0318},{"nav_date":"2016-09-12","nav":10.6825,"day_change_pct":0.0478},{"nav_date":"2016-09-09","nav":10.6774,"day_change_pct":0.0159},{"nav_date":"2016-09-08","nav":10.6757,"day_change_pct":0.0159},{"nav_date":"2016-09-07","nav":10.674,"day_change_pct":0.0159},{"nav_date":"2016-09-06","nav":10.6723,"day_change_pct":0.0628},{"nav_date":"2016-09-02","nav":10.6656,"day_change_pct":0.0159},{"nav_date":"2016-09-01","nav":10.6639,"day_change_pct":0.0159},{"nav_date":"2016-08-31","nav":10.6622,"day_change_pct":0.0159},{"nav_date":"2016-08-30","nav":10.6605,"day_change_pct":0.0159},{"nav_date":"2016-08-29","nav":10.6588,"day_change_pct":0.0469},{"nav_date":"2016-08-26","nav":10.6538,"day_change_pct":0.016},{"nav_date":"2016-08-25","nav":10.6521,"day_change_pct":0.0169},{"nav_date":"2016-08-24","nav":10.6503,"day_change_pct":0.0197},{"nav_date":"2016-08-23","nav":10.6482,"day_change_pct":0.0197},{"nav_date":"2016-08-22","nav":10.6461,"day_change_pct":0.0545},{"nav_date":"2016-08-19","nav":10.6403,"day_change_pct":0.0179},{"nav_date":"2016-08-18","nav":10.6384,"day_change_pct":0.0376},{"nav_date":"2016-08-16","nav":10.6344,"day_change_pct":0.0743},{"nav_date":"2016-08-12","nav":10.6265,"day_change_pct":0.0198},{"nav_date":"2016-08-11","nav":10.6244,"day_change_pct":0.0188},{"nav_date":"2016-08-10","nav":10.6224,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":10.6203,"day_change_pct":0.0198},{"nav_date":"2016-08-08","nav":10.6182,"day_change_pct":0.0499},{"nav_date":"2016-08-05","nav":10.6129,"day_change_pct":0.0198},{"nav_date":"2016-08-04","nav":10.6108,"day_change_pct":0.0179},{"nav_date":"2016-08-03","nav":10.6089,"day_change_pct":0.0179},{"nav_date":"2016-08-02","nav":10.607,"day_change_pct":0.0207},{"nav_date":"2016-08-01","nav":10.6048,"day_change_pct":0.0576},{"nav_date":"2016-07-29","nav":10.5987,"day_change_pct":0.0208},{"nav_date":"2016-07-28","nav":10.5965,"day_change_pct":0.017},{"nav_date":"2016-07-27","nav":10.5947,"day_change_pct":0.0142},{"nav_date":"2016-07-26","nav":10.5932,"day_change_pct":0.0179},{"nav_date":"2016-07-25","nav":10.5913,"day_change_pct":0.0538},{"nav_date":"2016-07-22","nav":10.5856,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":10.5835,"day_change_pct":0.0302},{"nav_date":"2016-07-20","nav":10.5803,"day_change_pct":0.0227},{"nav_date":"2016-07-19","nav":10.5779,"day_change_pct":0.0236},{"nav_date":"2016-07-18","nav":10.5754,"day_change_pct":0.0643},{"nav_date":"2016-07-15","nav":10.5686,"day_change_pct":0.0227},{"nav_date":"2016-07-14","nav":10.5662,"day_change_pct":0.018},{"nav_date":"2016-07-13","nav":10.5643,"day_change_pct":0.0322},{"nav_date":"2016-07-12","nav":10.5609,"day_change_pct":0.0227},{"nav_date":"2016-07-11","nav":10.5585,"day_change_pct":0.0787},{"nav_date":"2016-07-08","nav":10.5502,"day_change_pct":0.0541},{"nav_date":"2016-07-07","nav":10.5445,"day_change_pct":0.0531},{"nav_date":"2016-07-05","nav":10.5389,"day_change_pct":0.0361},{"nav_date":"2016-07-04","nav":10.5351,"day_change_pct":0.0627},{"nav_date":"2016-07-01","nav":10.5285,"day_change_pct":0.0352},{"nav_date":"2016-06-30","nav":10.5248,"day_change_pct":0.02},{"nav_date":"2016-06-29","nav":10.5227,"day_change_pct":0.02},{"nav_date":"2016-06-28","nav":10.5206,"day_change_pct":0.0285},{"nav_date":"2016-06-27","nav":10.5176,"day_change_pct":0.059},{"nav_date":"2016-06-24","nav":10.5114,"day_change_pct":0.0171},{"nav_date":"2016-06-23","nav":10.5096,"day_change_pct":0.0543},{"nav_date":"2016-06-22","nav":10.5039,"day_change_pct":0.0209},{"nav_date":"2016-06-21","nav":10.5017,"day_change_pct":0.021},{"nav_date":"2016-06-20","nav":10.4995,"day_change_pct":0.0591},{"nav_date":"2016-06-17","nav":10.4933,"day_change_pct":0.0181},{"nav_date":"2016-06-16","nav":10.4914,"day_change_pct":0.0219},{"nav_date":"2016-06-15","nav":10.4891,"day_change_pct":0.0315},{"nav_date":"2016-06-14","nav":10.4858,"day_change_pct":0.0162},{"nav_date":"2016-06-13","nav":10.4841,"day_change_pct":0.0592},{"nav_date":"2016-06-10","nav":10.4779,"day_change_pct":0.0239},{"nav_date":"2016-06-09","nav":10.4754,"day_change_pct":0.0201},{"nav_date":"2016-06-08","nav":10.4733,"day_change_pct":0.0363},{"nav_date":"2016-06-07","nav":10.4695,"day_change_pct":0.0277},{"nav_date":"2016-06-06","nav":10.4666,"day_change_pct":0.0631},{"nav_date":"2016-06-03","nav":10.46,"day_change_pct":0.0229},{"nav_date":"2016-06-02","nav":10.4576,"day_change_pct":0.0182},{"nav_date":"2016-06-01","nav":10.4557,"day_change_pct":0.0201},{"nav_date":"2016-05-31","nav":10.4536,"day_change_pct":0.0124},{"nav_date":"2016-05-30","nav":10.4523,"day_change_pct":0.0574},{"nav_date":"2016-05-27","nav":10.4463,"day_change_pct":0.0201},{"nav_date":"2016-05-26","nav":10.4442,"day_change_pct":0.0182},{"nav_date":"2016-05-25","nav":10.4423,"day_change_pct":0.0287},{"nav_date":"2016-05-24","nav":10.4393,"day_change_pct":0.023},{"nav_date":"2016-05-23","nav":10.4369,"day_change_pct":0.0585},{"nav_date":"2016-05-20","nav":10.4308,"day_change_pct":0.0163},{"nav_date":"2016-05-19","nav":10.4291,"day_change_pct":0.0288},{"nav_date":"2016-05-18","nav":10.4261,"day_change_pct":0.0259},{"nav_date":"2016-05-17","nav":10.4234,"day_change_pct":0.024},{"nav_date":"2016-05-16","nav":10.4209,"day_change_pct":0.0643},{"nav_date":"2016-05-13","nav":10.4142,"day_change_pct":0.024},{"nav_date":"2016-05-12","nav":10.4117,"day_change_pct":0.0269},{"nav_date":"2016-05-11","nav":10.4089,"day_change_pct":0.024},{"nav_date":"2016-05-10","nav":10.4064,"day_change_pct":0.0375},{"nav_date":"2016-05-09","nav":10.4025,"day_change_pct":0.0606},{"nav_date":"2016-05-06","nav":10.3962,"day_change_pct":0.0173},{"nav_date":"2016-05-05","nav":10.3944,"day_change_pct":0.0202},{"nav_date":"2016-05-04","nav":10.3923,"day_change_pct":0.0279},{"nav_date":"2016-05-03","nav":10.3894,"day_change_pct":0.0202},{"nav_date":"2016-05-02","nav":10.3873,"day_change_pct":0.0539},{"nav_date":"2016-04-29","nav":10.3817,"day_change_pct":-0.001},{"nav_date":"2016-04-28","nav":10.3818,"day_change_pct":0.0125},{"nav_date":"2016-04-27","nav":10.3805,"day_change_pct":0.0202},{"nav_date":"2016-04-26","nav":10.3784,"day_change_pct":0.0125},{"nav_date":"2016-04-25","nav":10.3771,"day_change_pct":0.055},{"nav_date":"2016-04-22","nav":10.3714,"day_change_pct":0.0164},{"nav_date":"2016-04-21","nav":10.3697,"day_change_pct":0.0174},{"nav_date":"2016-04-20","nav":10.3679,"day_change_pct":0.0454},{"nav_date":"2016-04-18","nav":10.3632,"day_change_pct":0.1034},{"nav_date":"2016-04-13","nav":10.3525,"day_change_pct":0.0222},{"nav_date":"2016-04-12","nav":10.3502,"day_change_pct":0.028},{"nav_date":"2016-04-11","nav":10.3473,"day_change_pct":0.0822},{"nav_date":"2016-04-07","nav":10.3388,"day_change_pct":0.029},{"nav_date":"2016-04-06","nav":10.3358,"day_change_pct":0.0039},{"nav_date":"2016-04-05","nav":10.3354,"day_change_pct":0.0532},{"nav_date":"2016-04-04","nav":10.3299,"day_change_pct":0.0736},{"nav_date":"2016-03-31","nav":10.3223,"day_change_pct":0.3197},{"nav_date":"2016-03-30","nav":10.2894,"day_change_pct":0.036},{"nav_date":"2016-03-29","nav":10.2857,"day_change_pct":0.0438},{"nav_date":"2016-03-28","nav":10.2812,"day_change_pct":0.0857},{"nav_date":"2016-03-23","nav":10.2724,"day_change_pct":-0.0282},{"nav_date":"2016-03-22","nav":10.2753,"day_change_pct":0.0},{"nav_date":"2016-03-21","nav":10.2753,"day_change_pct":0.0984},{"nav_date":"2016-03-18","nav":10.2652,"day_change_pct":0.0283},{"nav_date":"2016-03-17","nav":10.2623,"day_change_pct":0.0331},{"nav_date":"2016-03-16","nav":10.2589,"day_change_pct":0.041},{"nav_date":"2016-03-15","nav":10.2547,"day_change_pct":0.082},{"nav_date":"2016-03-14","nav":10.2463,"day_change_pct":0.0889},{"nav_date":"2016-03-11","nav":10.2372,"day_change_pct":0.0557},{"nav_date":"2016-03-10","nav":10.2315,"day_change_pct":-0.0049},{"nav_date":"2016-03-09","nav":10.232,"day_change_pct":-0.0029},{"nav_date":"2016-03-08","nav":10.2323,"day_change_pct":0.0851},{"nav_date":"2016-03-04","nav":10.2236,"day_change_pct":0.0186},{"nav_date":"2016-03-03","nav":10.2217,"day_change_pct":0.0196},{"nav_date":"2016-03-02","nav":10.2197,"day_change_pct":0.0578},{"nav_date":"2016-03-01","nav":10.2138,"day_change_pct":0.0588},{"nav_date":"2016-02-29","nav":10.2078,"day_change_pct":0.1511},{"nav_date":"2016-02-26","nav":10.1924,"day_change_pct":-0.0128},{"nav_date":"2016-02-25","nav":10.1937,"day_change_pct":-0.0049},{"nav_date":"2016-02-24","nav":10.1942,"day_change_pct":0.0128},{"nav_date":"2016-02-23","nav":10.1929,"day_change_pct":-0.0049},{"nav_date":"2016-02-22","nav":10.1934,"day_change_pct":0.0628},{"nav_date":"2016-02-18","nav":10.187,"day_change_pct":0.0147},{"nav_date":"2016-02-17","nav":10.1855,"day_change_pct":0.0216},{"nav_date":"2016-02-16","nav":10.1833,"day_change_pct":0.0265},{"nav_date":"2016-02-15","nav":10.1806,"day_change_pct":0.0541},{"nav_date":"2016-02-12","nav":10.1751,"day_change_pct":0.0226},{"nav_date":"2016-02-11","nav":10.1728,"day_change_pct":0.0374},{"nav_date":"2016-02-10","nav":10.169,"day_change_pct":0.0246},{"nav_date":"2016-02-09","nav":10.1665,"day_change_pct":0.0216},{"nav_date":"2016-02-08","nav":10.1643,"day_change_pct":0.0709},{"nav_date":"2016-02-05","nav":10.1571,"day_change_pct":0.0345},{"nav_date":"2016-02-04","nav":10.1536,"day_change_pct":0.0039},{"nav_date":"2016-02-03","nav":10.1532,"day_change_pct":-0.0315},{"nav_date":"2016-02-02","nav":10.1564,"day_change_pct":0.0266},{"nav_date":"2016-02-01","nav":10.1537,"day_change_pct":-0.0217},{"nav_date":"2016-01-29","nav":10.1559,"day_change_pct":0.0286},{"nav_date":"2016-01-28","nav":10.153,"day_change_pct":-0.002},{"nav_date":"2016-01-27","nav":10.1532,"day_change_pct":0.0394},{"nav_date":"2016-01-25","nav":10.1492,"day_change_pct":0.0513},{"nav_date":"2016-01-22","nav":10.144,"day_change_pct":-0.0355},{"nav_date":"2016-01-21","nav":10.1476,"day_change_pct":0.0207},{"nav_date":"2016-01-20","nav":10.1455,"day_change_pct":-0.0168},{"nav_date":"2016-01-19","nav":10.1472,"day_change_pct":0.0089},{"nav_date":"2016-01-18","nav":10.1463,"day_change_pct":0.0296},{"nav_date":"2016-01-15","nav":10.1433,"day_change_pct":0.0197},{"nav_date":"2016-01-14","nav":10.1413,"day_change_pct":-0.003},{"nav_date":"2016-01-13","nav":10.1416,"day_change_pct":0.0286},{"nav_date":"2016-01-12","nav":10.1387,"day_change_pct":-0.0444},{"nav_date":"2016-01-11","nav":10.1432,"day_change_pct":0.0631},{"nav_date":"2016-01-08","nav":10.1368,"day_change_pct":0.0207},{"nav_date":"2016-01-07","nav":10.1347,"day_change_pct":0.0188},{"nav_date":"2016-01-06","nav":10.1328,"day_change_pct":0.0128},{"nav_date":"2016-01-05","nav":10.1315,"day_change_pct":0.0109},{"nav_date":"2016-01-04","nav":10.1304,"day_change_pct":0.079},{"nav_date":"2016-01-01","nav":10.1224,"day_change_pct":0.0366},{"nav_date":"2015-12-31","nav":10.1187,"day_change_pct":0.0386},{"nav_date":"2015-12-30","nav":10.1148,"day_change_pct":0.0287},{"nav_date":"2015-12-29","nav":10.1119,"day_change_pct":0.0218},{"nav_date":"2015-12-28","nav":10.1097,"day_change_pct":0.103},{"nav_date":"2015-12-23","nav":10.0993,"day_change_pct":0.0238},{"nav_date":"2015-12-22","nav":10.0969,"day_change_pct":0.0089},{"nav_date":"2015-12-21","nav":10.096,"day_change_pct":0.0605},{"nav_date":"2015-12-18","nav":10.0899,"day_change_pct":0.0188},{"nav_date":"2015-12-17","nav":10.088,"day_change_pct":0.0129},{"nav_date":"2015-12-16","nav":10.0867,"day_change_pct":0.0139},{"nav_date":"2015-12-15","nav":10.0853,"day_change_pct":0.0248},{"nav_date":"2015-12-14","nav":10.0828,"day_change_pct":0.0526},{"nav_date":"2015-12-11","nav":10.0775,"day_change_pct":0.0199},{"nav_date":"2015-12-10","nav":10.0755,"day_change_pct":0.0149},{"nav_date":"2015-12-09","nav":10.074,"day_change_pct":0.0079},{"nav_date":"2015-12-08","nav":10.0732,"day_change_pct":0.0159},{"nav_date":"2015-12-07","nav":10.0716,"day_change_pct":0.0596},{"nav_date":"2015-12-04","nav":10.0656,"day_change_pct":-0.006},{"nav_date":"2015-12-03","nav":10.0662,"day_change_pct":-0.0109},{"nav_date":"2015-12-02","nav":10.0673,"day_change_pct":0.0159},{"nav_date":"2015-12-01","nav":10.0657,"day_change_pct":0.0149},{"nav_date":"2015-11-30","nav":10.0642,"day_change_pct":0.0547},{"nav_date":"2015-11-27","nav":10.0587,"day_change_pct":0.0109},{"nav_date":"2015-11-26","nav":10.0576,"day_change_pct":0.0408},{"nav_date":"2015-11-24","nav":10.0535,"day_change_pct":0.0199},{"nav_date":"2015-11-23","nav":10.0515,"day_change_pct":0.0577},{"nav_date":"2015-11-20","nav":10.0457,"day_change_pct":0.0219},{"nav_date":"2015-11-19","nav":10.0435,"day_change_pct":0.0219},{"nav_date":"2015-11-18","nav":10.0413,"day_change_pct":0.0219},{"nav_date":"2015-11-17","nav":10.0391,"day_change_pct":0.009},{"nav_date":"2015-11-16","nav":10.0382,"day_change_pct":0.0568},{"nav_date":"2015-11-13","nav":10.0325,"day_change_pct":0.0568},{"nav_date":"2015-11-10","nav":10.0268,"day_change_pct":0.019},{"nav_date":"2015-11-09","nav":10.0249,"day_change_pct":0.0529},{"nav_date":"2015-11-06","nav":10.0196,"day_change_pct":0.025},{"nav_date":"2015-11-05","nav":10.0171,"day_change_pct":0.016},{"nav_date":"2015-11-04","nav":10.0155,"day_change_pct":0.022},{"nav_date":"2015-11-03","nav":10.0133,"day_change_pct":0.018},{"nav_date":"2015-11-02","nav":10.0115,"day_change_pct":0.061},{"nav_date":"2015-10-30","nav":10.0054,"day_change_pct":0.018},{"nav_date":"2015-10-29","nav":10.0036,"day_change_pct":0.018},{"nav_date":"2015-10-28","nav":10.0018,"day_change_pct":0.018},{"nav_date":"2015-10-27","nav":10.0,"day_change_pct":0.0},{"nav_date":"2015-10-26","nav":10.0,"day_change_pct":-8.1912},{"nav_date":"2015-10-23","nav":10.8922,"day_change_pct":0.0386},{"nav_date":"2015-10-21","nav":10.888,"day_change_pct":0.0193},{"nav_date":"2015-10-20","nav":10.8859,"day_change_pct":0.0193},{"nav_date":"2015-10-19","nav":10.8838,"day_change_pct":0.0579},{"nav_date":"2015-10-16","nav":10.8775,"day_change_pct":0.0193},{"nav_date":"2015-10-15","nav":10.8754,"day_change_pct":0.0193},{"nav_date":"2015-10-14","nav":10.8733,"day_change_pct":0.0193}],"total":723,"page":1,"page_size":250}