{"fund_details":{"scheme_code":125150,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 24 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1560","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-11-12","nav":15.1629,"day_change_pct":0.0594},{"nav_date":"2018-11-09","nav":15.1539,"day_change_pct":0.0627},{"nav_date":"2018-11-06","nav":15.1444,"day_change_pct":0.0218},{"nav_date":"2018-11-05","nav":15.1411,"day_change_pct":0.0469},{"nav_date":"2018-11-02","nav":15.134,"day_change_pct":0.0159},{"nav_date":"2018-11-01","nav":15.1316,"day_change_pct":0.0159},{"nav_date":"2018-10-31","nav":15.1292,"day_change_pct":0.0165},{"nav_date":"2018-10-30","nav":15.1267,"day_change_pct":0.0165},{"nav_date":"2018-10-29","nav":15.1242,"day_change_pct":0.0509},{"nav_date":"2018-10-26","nav":15.1165,"day_change_pct":0.0172},{"nav_date":"2018-10-25","nav":15.1139,"day_change_pct":0.0165},{"nav_date":"2018-10-24","nav":15.1114,"day_change_pct":0.0172},{"nav_date":"2018-10-23","nav":15.1088,"day_change_pct":0.0172},{"nav_date":"2018-10-22","nav":15.1062,"day_change_pct":0.0523},{"nav_date":"2018-10-19","nav":15.0983,"day_change_pct":0.0338},{"nav_date":"2018-10-17","nav":15.0932,"day_change_pct":0.0179},{"nav_date":"2018-10-16","nav":15.0905,"day_change_pct":0.0172},{"nav_date":"2018-10-15","nav":15.0879,"day_change_pct":0.0531},{"nav_date":"2018-10-12","nav":15.0799,"day_change_pct":0.0172},{"nav_date":"2018-10-11","nav":15.0773,"day_change_pct":0.0179},{"nav_date":"2018-10-10","nav":15.0746,"day_change_pct":0.0179},{"nav_date":"2018-10-09","nav":15.0719,"day_change_pct":0.0179},{"nav_date":"2018-10-08","nav":15.0692,"day_change_pct":0.0511},{"nav_date":"2018-10-05","nav":15.0615,"day_change_pct":0.0179},{"nav_date":"2018-10-04","nav":15.0588,"day_change_pct":0.0186},{"nav_date":"2018-10-03","nav":15.056,"day_change_pct":0.0359},{"nav_date":"2018-10-01","nav":15.0506,"day_change_pct":0.0538},{"nav_date":"2018-09-28","nav":15.0425,"day_change_pct":0.0213},{"nav_date":"2018-09-27","nav":15.0393,"day_change_pct":0.0186},{"nav_date":"2018-09-26","nav":15.0365,"day_change_pct":0.0186},{"nav_date":"2018-09-25","nav":15.0337,"day_change_pct":0.0186},{"nav_date":"2018-09-24","nav":15.0309,"day_change_pct":0.0546},{"nav_date":"2018-09-21","nav":15.0227,"day_change_pct":0.0366},{"nav_date":"2018-09-19","nav":15.0172,"day_change_pct":0.018},{"nav_date":"2018-09-18","nav":15.0145,"day_change_pct":0.0187},{"nav_date":"2018-09-17","nav":15.0117,"day_change_pct":0.0547},{"nav_date":"2018-09-14","nav":15.0035,"day_change_pct":0.036},{"nav_date":"2018-09-12","nav":14.9981,"day_change_pct":0.0187},{"nav_date":"2018-09-11","nav":14.9953,"day_change_pct":0.018},{"nav_date":"2018-09-10","nav":14.9926,"day_change_pct":0.0554},{"nav_date":"2018-09-07","nav":14.9843,"day_change_pct":0.018},{"nav_date":"2018-09-06","nav":14.9816,"day_change_pct":0.0187},{"nav_date":"2018-09-05","nav":14.9788,"day_change_pct":0.018},{"nav_date":"2018-09-04","nav":14.9761,"day_change_pct":0.0187},{"nav_date":"2018-09-03","nav":14.9733,"day_change_pct":0.0568},{"nav_date":"2018-08-31","nav":14.9648,"day_change_pct":0.0187},{"nav_date":"2018-08-30","nav":14.962,"day_change_pct":0.0154},{"nav_date":"2018-08-29","nav":14.9597,"day_change_pct":0.0201},{"nav_date":"2018-08-28","nav":14.9567,"day_change_pct":0.0227},{"nav_date":"2018-08-27","nav":14.9533,"day_change_pct":0.0549},{"nav_date":"2018-08-24","nav":14.9451,"day_change_pct":0.0161},{"nav_date":"2018-08-23","nav":14.9427,"day_change_pct":0.0368},{"nav_date":"2018-08-21","nav":14.9372,"day_change_pct":0.0154},{"nav_date":"2018-08-20","nav":14.9349,"day_change_pct":0.0737},{"nav_date":"2018-08-16","nav":14.9239,"day_change_pct":0.0342},{"nav_date":"2018-08-14","nav":14.9188,"day_change_pct":0.0161},{"nav_date":"2018-08-13","nav":14.9164,"day_change_pct":0.053},{"nav_date":"2018-08-10","nav":14.9085,"day_change_pct":0.0154},{"nav_date":"2018-08-09","nav":14.9062,"day_change_pct":0.0215},{"nav_date":"2018-08-08","nav":14.903,"day_change_pct":0.0181},{"nav_date":"2018-08-07","nav":14.9003,"day_change_pct":0.0195},{"nav_date":"2018-08-06","nav":14.8974,"day_change_pct":0.0618},{"nav_date":"2018-08-03","nav":14.8882,"day_change_pct":0.0215},{"nav_date":"2018-08-02","nav":14.885,"day_change_pct":0.0228},{"nav_date":"2018-08-01","nav":14.8816,"day_change_pct":0.0188},{"nav_date":"2018-07-31","nav":14.8788,"day_change_pct":0.0235},{"nav_date":"2018-07-30","nav":14.8753,"day_change_pct":0.0578},{"nav_date":"2018-07-27","nav":14.8667,"day_change_pct":0.0202},{"nav_date":"2018-07-26","nav":14.8637,"day_change_pct":0.0182},{"nav_date":"2018-07-25","nav":14.861,"day_change_pct":0.0168},{"nav_date":"2018-07-24","nav":14.8585,"day_change_pct":0.0061},{"nav_date":"2018-07-23","nav":14.8576,"day_change_pct":0.0498},{"nav_date":"2018-07-20","nav":14.8502,"day_change_pct":0.0128},{"nav_date":"2018-07-19","nav":14.8483,"day_change_pct":0.0141},{"nav_date":"2018-07-18","nav":14.8462,"day_change_pct":0.0182},{"nav_date":"2018-07-17","nav":14.8435,"day_change_pct":0.0195},{"nav_date":"2018-07-16","nav":14.8406,"day_change_pct":0.0492},{"nav_date":"2018-07-13","nav":14.8333,"day_change_pct":0.0202},{"nav_date":"2018-07-12","nav":14.8303,"day_change_pct":0.0216},{"nav_date":"2018-07-11","nav":14.8271,"day_change_pct":0.0175},{"nav_date":"2018-07-10","nav":14.8245,"day_change_pct":0.0182},{"nav_date":"2018-07-09","nav":14.8218,"day_change_pct":0.0608},{"nav_date":"2018-07-06","nav":14.8128,"day_change_pct":0.0216},{"nav_date":"2018-07-05","nav":14.8096,"day_change_pct":0.0297},{"nav_date":"2018-07-04","nav":14.8052,"day_change_pct":0.0304},{"nav_date":"2018-07-03","nav":14.8007,"day_change_pct":0.0243},{"nav_date":"2018-07-02","nav":14.7971,"day_change_pct":0.0649},{"nav_date":"2018-06-29","nav":14.7875,"day_change_pct":0.0257},{"nav_date":"2018-06-28","nav":14.7837,"day_change_pct":0.0169},{"nav_date":"2018-06-27","nav":14.7812,"day_change_pct":0.0176},{"nav_date":"2018-06-26","nav":14.7786,"day_change_pct":0.0196},{"nav_date":"2018-06-25","nav":14.7757,"day_change_pct":0.0535},{"nav_date":"2018-06-22","nav":14.7678,"day_change_pct":0.0163},{"nav_date":"2018-06-21","nav":14.7654,"day_change_pct":0.0271},{"nav_date":"2018-06-20","nav":14.7614,"day_change_pct":0.0217},{"nav_date":"2018-06-19","nav":14.7582,"day_change_pct":0.0298},{"nav_date":"2018-06-18","nav":14.7538,"day_change_pct":0.0733},{"nav_date":"2018-06-15","nav":14.743,"day_change_pct":0.019},{"nav_date":"2018-06-14","nav":14.7402,"day_change_pct":0.0333},{"nav_date":"2018-06-13","nav":14.7353,"day_change_pct":0.0353},{"nav_date":"2018-06-12","nav":14.7301,"day_change_pct":0.0258},{"nav_date":"2018-06-11","nav":14.7263,"day_change_pct":0.0591},{"nav_date":"2018-06-08","nav":14.7176,"day_change_pct":0.0251},{"nav_date":"2018-06-07","nav":14.7139,"day_change_pct":0.0252},{"nav_date":"2018-06-06","nav":14.7102,"day_change_pct":0.0823},{"nav_date":"2018-06-05","nav":14.6981,"day_change_pct":0.0361},{"nav_date":"2018-06-04","nav":14.6928,"day_change_pct":0.049},{"nav_date":"2018-06-01","nav":14.6856,"day_change_pct":-0.0041},{"nav_date":"2018-05-31","nav":14.6862,"day_change_pct":0.0075},{"nav_date":"2018-05-30","nav":14.6851,"day_change_pct":0.0518},{"nav_date":"2018-05-29","nav":14.6775,"day_change_pct":0.0532},{"nav_date":"2018-05-28","nav":14.6697,"day_change_pct":0.0723},{"nav_date":"2018-05-25","nav":14.6591,"day_change_pct":0.0232},{"nav_date":"2018-05-24","nav":14.6557,"day_change_pct":0.0232},{"nav_date":"2018-05-23","nav":14.6523,"day_change_pct":0.015},{"nav_date":"2018-05-22","nav":14.6501,"day_change_pct":0.0355},{"nav_date":"2018-05-21","nav":14.6449,"day_change_pct":0.0506},{"nav_date":"2018-05-18","nav":14.6375,"day_change_pct":0.0143},{"nav_date":"2018-05-17","nav":14.6354,"day_change_pct":0.0014},{"nav_date":"2018-05-16","nav":14.6352,"day_change_pct":-0.0096},{"nav_date":"2018-05-15","nav":14.6366,"day_change_pct":0.0014},{"nav_date":"2018-05-14","nav":14.6364,"day_change_pct":0.0308},{"nav_date":"2018-05-11","nav":14.6319,"day_change_pct":0.0164},{"nav_date":"2018-05-10","nav":14.6295,"day_change_pct":0.0007},{"nav_date":"2018-05-09","nav":14.6294,"day_change_pct":0.0055},{"nav_date":"2018-05-08","nav":14.6286,"day_change_pct":0.0027},{"nav_date":"2018-05-07","nav":14.6282,"day_change_pct":0.0616},{"nav_date":"2018-05-04","nav":14.6192,"day_change_pct":0.0014},{"nav_date":"2018-05-03","nav":14.619,"day_change_pct":0.0089},{"nav_date":"2018-05-02","nav":14.6177,"day_change_pct":0.0966},{"nav_date":"2018-04-27","nav":14.6036,"day_change_pct":-0.0048},{"nav_date":"2018-04-26","nav":14.6043,"day_change_pct":-0.0021},{"nav_date":"2018-04-25","nav":14.6046,"day_change_pct":0.0137},{"nav_date":"2018-04-24","nav":14.6026,"day_change_pct":0.0034},{"nav_date":"2018-04-23","nav":14.6021,"day_change_pct":0.0247},{"nav_date":"2018-04-20","nav":14.5985,"day_change_pct":-0.0034},{"nav_date":"2018-04-19","nav":14.599,"day_change_pct":-0.0041},{"nav_date":"2018-04-18","nav":14.5996,"day_change_pct":0.0007},{"nav_date":"2018-04-17","nav":14.5995,"day_change_pct":-0.0158},{"nav_date":"2018-04-16","nav":14.6018,"day_change_pct":0.0521},{"nav_date":"2018-04-13","nav":14.5942,"day_change_pct":0.0123},{"nav_date":"2018-04-12","nav":14.5924,"day_change_pct":-0.0048},{"nav_date":"2018-04-11","nav":14.5931,"day_change_pct":-0.0055},{"nav_date":"2018-04-10","nav":14.5939,"day_change_pct":0.0288},{"nav_date":"2018-04-09","nav":14.5897,"day_change_pct":0.0528},{"nav_date":"2018-04-06","nav":14.582,"day_change_pct":0.024},{"nav_date":"2018-04-05","nav":14.5785,"day_change_pct":0.0302},{"nav_date":"2018-04-04","nav":14.5741,"day_change_pct":0.0233},{"nav_date":"2018-04-03","nav":14.5707,"day_change_pct":0.1436},{"nav_date":"2018-03-28","nav":14.5498,"day_change_pct":0.1314},{"nav_date":"2018-03-27","nav":14.5307,"day_change_pct":0.0372},{"nav_date":"2018-03-26","nav":14.5253,"day_change_pct":0.0275},{"nav_date":"2018-03-23","nav":14.5213,"day_change_pct":0.0083},{"nav_date":"2018-03-22","nav":14.5201,"day_change_pct":0.0179},{"nav_date":"2018-03-21","nav":14.5175,"day_change_pct":0.0076},{"nav_date":"2018-03-20","nav":14.5164,"day_change_pct":0.0028},{"nav_date":"2018-03-19","nav":14.516,"day_change_pct":0.0448},{"nav_date":"2018-03-16","nav":14.5095,"day_change_pct":0.0621},{"nav_date":"2018-03-15","nav":14.5005,"day_change_pct":0.0255},{"nav_date":"2018-03-14","nav":14.4968,"day_change_pct":0.0166},{"nav_date":"2018-03-13","nav":14.4944,"day_change_pct":0.0235},{"nav_date":"2018-03-12","nav":14.491,"day_change_pct":0.078},{"nav_date":"2018-03-09","nav":14.4797,"day_change_pct":0.0415},{"nav_date":"2018-03-08","nav":14.4737,"day_change_pct":0.0346},{"nav_date":"2018-03-07","nav":14.4687,"day_change_pct":0.0657},{"nav_date":"2018-03-06","nav":14.4592,"day_change_pct":0.0401},{"nav_date":"2018-03-05","nav":14.4534,"day_change_pct":0.0817},{"nav_date":"2018-03-01","nav":14.4416,"day_change_pct":0.0319},{"nav_date":"2018-02-28","nav":14.437,"day_change_pct":0.0208},{"nav_date":"2018-02-27","nav":14.434,"day_change_pct":0.0076},{"nav_date":"2018-02-26","nav":14.4329,"day_change_pct":0.0548},{"nav_date":"2018-02-23","nav":14.425,"day_change_pct":0.025},{"nav_date":"2018-02-22","nav":14.4214,"day_change_pct":-0.0797},{"nav_date":"2018-02-21","nav":14.4329,"day_change_pct":0.0139},{"nav_date":"2018-02-20","nav":14.4309,"day_change_pct":0.0659},{"nav_date":"2018-02-16","nav":14.4214,"day_change_pct":0.0153},{"nav_date":"2018-02-15","nav":14.4192,"day_change_pct":0.0208},{"nav_date":"2018-02-14","nav":14.4162,"day_change_pct":0.0451},{"nav_date":"2018-02-12","nav":14.4097,"day_change_pct":0.0646},{"nav_date":"2018-02-09","nav":14.4004,"day_change_pct":0.0368},{"nav_date":"2018-02-08","nav":14.3951,"day_change_pct":0.0299},{"nav_date":"2018-02-07","nav":14.3908,"day_change_pct":0.0236},{"nav_date":"2018-02-06","nav":14.3874,"day_change_pct":0.0257},{"nav_date":"2018-02-05","nav":14.3837,"day_change_pct":0.0584},{"nav_date":"2018-02-02","nav":14.3753,"day_change_pct":0.0118},{"nav_date":"2018-02-01","nav":14.3736,"day_change_pct":-0.0195},{"nav_date":"2018-01-31","nav":14.3764,"day_change_pct":0.0209},{"nav_date":"2018-01-30","nav":14.3734,"day_change_pct":0.0195},{"nav_date":"2018-01-29","nav":14.3706,"day_change_pct":0.0606},{"nav_date":"2018-01-25","nav":14.3619,"day_change_pct":0.0014},{"nav_date":"2018-01-24","nav":14.3617,"day_change_pct":0.0118},{"nav_date":"2018-01-23","nav":14.36,"day_change_pct":0.0223},{"nav_date":"2018-01-22","nav":14.3568,"day_change_pct":0.0418},{"nav_date":"2018-01-19","nav":14.3508,"day_change_pct":0.0},{"nav_date":"2018-01-18","nav":14.3508,"day_change_pct":0.0028},{"nav_date":"2018-01-17","nav":14.3504,"day_change_pct":0.0181},{"nav_date":"2018-01-16","nav":14.3478,"day_change_pct":-0.0139},{"nav_date":"2018-01-15","nav":14.3498,"day_change_pct":0.0558},{"nav_date":"2018-01-12","nav":14.3418,"day_change_pct":-0.0112},{"nav_date":"2018-01-11","nav":14.3434,"day_change_pct":-0.0035},{"nav_date":"2018-01-10","nav":14.3439,"day_change_pct":0.0153},{"nav_date":"2018-01-09","nav":14.3417,"day_change_pct":0.0167},{"nav_date":"2018-01-08","nav":14.3393,"day_change_pct":0.0551},{"nav_date":"2018-01-05","nav":14.3314,"day_change_pct":0.0398},{"nav_date":"2018-01-04","nav":14.3257,"day_change_pct":-0.0195},{"nav_date":"2018-01-03","nav":14.3285,"day_change_pct":-0.0084},{"nav_date":"2018-01-02","nav":14.3297,"day_change_pct":0.0223},{"nav_date":"2018-01-01","nav":14.3265,"day_change_pct":0.0992},{"nav_date":"2017-12-29","nav":14.3123,"day_change_pct":0.0196},{"nav_date":"2017-12-28","nav":14.3095,"day_change_pct":0.0077},{"nav_date":"2017-12-27","nav":14.3084,"day_change_pct":0.0091},{"nav_date":"2017-12-26","nav":14.3071,"day_change_pct":0.0594},{"nav_date":"2017-12-22","nav":14.2986,"day_change_pct":-0.0056},{"nav_date":"2017-12-21","nav":14.2994,"day_change_pct":-0.058},{"nav_date":"2017-12-20","nav":14.3077,"day_change_pct":-0.0084},{"nav_date":"2017-12-19","nav":14.3089,"day_change_pct":0.0028},{"nav_date":"2017-12-18","nav":14.3085,"day_change_pct":0.058},{"nav_date":"2017-12-15","nav":14.3002,"day_change_pct":-0.0412},{"nav_date":"2017-12-14","nav":14.3061,"day_change_pct":-0.0084},{"nav_date":"2017-12-13","nav":14.3073,"day_change_pct":0.0056},{"nav_date":"2017-12-12","nav":14.3065,"day_change_pct":-0.014},{"nav_date":"2017-12-11","nav":14.3085,"day_change_pct":0.0357},{"nav_date":"2017-12-08","nav":14.3034,"day_change_pct":0.0084},{"nav_date":"2017-12-07","nav":14.3022,"day_change_pct":-0.0091},{"nav_date":"2017-12-06","nav":14.3035,"day_change_pct":0.0091},{"nav_date":"2017-12-05","nav":14.3022,"day_change_pct":0.0042},{"nav_date":"2017-12-04","nav":14.3016,"day_change_pct":0.0581},{"nav_date":"2017-11-30","nav":14.2933,"day_change_pct":0.0112},{"nav_date":"2017-11-29","nav":14.2917,"day_change_pct":0.0112},{"nav_date":"2017-11-28","nav":14.2901,"day_change_pct":0.0147},{"nav_date":"2017-11-27","nav":14.288,"day_change_pct":0.021},{"nav_date":"2017-11-24","nav":14.285,"day_change_pct":0.014},{"nav_date":"2017-11-23","nav":14.283,"day_change_pct":0.0077},{"nav_date":"2017-11-22","nav":14.2819,"day_change_pct":0.0035},{"nav_date":"2017-11-21","nav":14.2814,"day_change_pct":0.0161},{"nav_date":"2017-11-20","nav":14.2791,"day_change_pct":0.0876},{"nav_date":"2017-11-17","nav":14.2666,"day_change_pct":0.0133},{"nav_date":"2017-11-16","nav":14.2647,"day_change_pct":0.0042},{"nav_date":"2017-11-15","nav":14.2641,"day_change_pct":0.007},{"nav_date":"2017-11-14","nav":14.2631,"day_change_pct":-0.0042},{"nav_date":"2017-11-13","nav":14.2637,"day_change_pct":0.0456},{"nav_date":"2017-11-10","nav":14.2572,"day_change_pct":0.0154},{"nav_date":"2017-11-09","nav":14.255,"day_change_pct":0.0133},{"nav_date":"2017-11-08","nav":14.2531,"day_change_pct":0.0147},{"nav_date":"2017-11-07","nav":14.251,"day_change_pct":0.0126},{"nav_date":"2017-11-06","nav":14.2492,"day_change_pct":0.0463},{"nav_date":"2017-11-03","nav":14.2426,"day_change_pct":0.0154},{"nav_date":"2017-11-02","nav":14.2404,"day_change_pct":0.033},{"nav_date":"2017-11-01","nav":14.2357,"day_change_pct":0.0084},{"nav_date":"2017-10-31","nav":14.2345,"day_change_pct":0.0162}],"total":1200,"page":1,"page_size":250}