{"fund_details":{"scheme_code":125357,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 3 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA10H4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":13.5338,"day_change_pct":0.014},{"nav_date":"2017-07-20","nav":13.5319,"day_change_pct":0.0133},{"nav_date":"2017-07-19","nav":13.5301,"day_change_pct":0.017},{"nav_date":"2017-07-18","nav":13.5278,"day_change_pct":0.0163},{"nav_date":"2017-07-17","nav":13.5256,"day_change_pct":0.0436},{"nav_date":"2017-07-14","nav":13.5197,"day_change_pct":0.0141},{"nav_date":"2017-07-13","nav":13.5178,"day_change_pct":0.0141},{"nav_date":"2017-07-12","nav":13.5159,"day_change_pct":0.0163},{"nav_date":"2017-07-11","nav":13.5137,"day_change_pct":0.0141},{"nav_date":"2017-07-10","nav":13.5118,"day_change_pct":0.0415},{"nav_date":"2017-07-07","nav":13.5062,"day_change_pct":0.017},{"nav_date":"2017-07-06","nav":13.5039,"day_change_pct":0.0141},{"nav_date":"2017-07-05","nav":13.502,"day_change_pct":0.0141},{"nav_date":"2017-07-04","nav":13.5001,"day_change_pct":0.0141},{"nav_date":"2017-07-03","nav":13.4982,"day_change_pct":0.043},{"nav_date":"2017-06-30","nav":13.4924,"day_change_pct":0.0141},{"nav_date":"2017-06-29","nav":13.4905,"day_change_pct":0.0141},{"nav_date":"2017-06-28","nav":13.4886,"day_change_pct":0.0141},{"nav_date":"2017-06-27","nav":13.4867,"day_change_pct":0.0571},{"nav_date":"2017-06-23","nav":13.479,"day_change_pct":0.0148},{"nav_date":"2017-06-22","nav":13.477,"day_change_pct":0.0148},{"nav_date":"2017-06-21","nav":13.475,"day_change_pct":0.0141},{"nav_date":"2017-06-20","nav":13.4731,"day_change_pct":0.0141},{"nav_date":"2017-06-19","nav":13.4712,"day_change_pct":0.0431},{"nav_date":"2017-06-16","nav":13.4654,"day_change_pct":0.0141},{"nav_date":"2017-06-15","nav":13.4635,"day_change_pct":0.0141},{"nav_date":"2017-06-14","nav":13.4616,"day_change_pct":0.0141},{"nav_date":"2017-06-13","nav":13.4597,"day_change_pct":0.0141},{"nav_date":"2017-06-12","nav":13.4578,"day_change_pct":0.0424},{"nav_date":"2017-06-09","nav":13.4521,"day_change_pct":0.0149},{"nav_date":"2017-06-08","nav":13.4501,"day_change_pct":0.0141},{"nav_date":"2017-06-07","nav":13.4482,"day_change_pct":0.0141},{"nav_date":"2017-06-06","nav":13.4463,"day_change_pct":0.0141},{"nav_date":"2017-06-05","nav":13.4444,"day_change_pct":0.0424},{"nav_date":"2017-06-02","nav":13.4387,"day_change_pct":0.0141},{"nav_date":"2017-06-01","nav":13.4368,"day_change_pct":0.0156},{"nav_date":"2017-05-31","nav":13.4347,"day_change_pct":0.0171},{"nav_date":"2017-05-30","nav":13.4324,"day_change_pct":0.0179},{"nav_date":"2017-05-29","nav":13.43,"day_change_pct":0.0529},{"nav_date":"2017-05-26","nav":13.4229,"day_change_pct":0.0179},{"nav_date":"2017-05-25","nav":13.4205,"day_change_pct":0.0179},{"nav_date":"2017-05-24","nav":13.4181,"day_change_pct":0.0171},{"nav_date":"2017-05-23","nav":13.4158,"day_change_pct":0.0179},{"nav_date":"2017-05-22","nav":13.4134,"day_change_pct":0.0559},{"nav_date":"2017-05-19","nav":13.4059,"day_change_pct":0.0179},{"nav_date":"2017-05-18","nav":13.4035,"day_change_pct":0.0216},{"nav_date":"2017-05-17","nav":13.4006,"day_change_pct":0.0179},{"nav_date":"2017-05-16","nav":13.3982,"day_change_pct":0.0194},{"nav_date":"2017-05-15","nav":13.3956,"day_change_pct":0.053},{"nav_date":"2017-05-12","nav":13.3885,"day_change_pct":0.0179},{"nav_date":"2017-05-11","nav":13.3861,"day_change_pct":0.0329},{"nav_date":"2017-05-09","nav":13.3817,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":13.3793,"day_change_pct":0.0494},{"nav_date":"2017-05-05","nav":13.3727,"day_change_pct":0.0172},{"nav_date":"2017-05-04","nav":13.3704,"day_change_pct":0.018},{"nav_date":"2017-05-03","nav":13.368,"day_change_pct":0.0165},{"nav_date":"2017-05-02","nav":13.3658,"day_change_pct":0.0734},{"nav_date":"2017-04-28","nav":13.356,"day_change_pct":0.0202},{"nav_date":"2017-04-27","nav":13.3533,"day_change_pct":0.018},{"nav_date":"2017-04-26","nav":13.3509,"day_change_pct":0.0157},{"nav_date":"2017-04-25","nav":13.3488,"day_change_pct":0.0165},{"nav_date":"2017-04-24","nav":13.3466,"day_change_pct":0.0577},{"nav_date":"2017-04-21","nav":13.3389,"day_change_pct":0.018},{"nav_date":"2017-04-20","nav":13.3365,"day_change_pct":0.0172},{"nav_date":"2017-04-19","nav":13.3342,"day_change_pct":0.0165},{"nav_date":"2017-04-18","nav":13.332,"day_change_pct":0.0195},{"nav_date":"2017-04-17","nav":13.3294,"day_change_pct":0.0773},{"nav_date":"2017-04-13","nav":13.3191,"day_change_pct":0.018},{"nav_date":"2017-04-12","nav":13.3167,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":13.3142,"day_change_pct":0.0285},{"nav_date":"2017-04-10","nav":13.3104,"day_change_pct":0.0586},{"nav_date":"2017-04-07","nav":13.3026,"day_change_pct":0.0135},{"nav_date":"2017-04-06","nav":13.3008,"day_change_pct":0.0105},{"nav_date":"2017-04-05","nav":13.2994,"day_change_pct":0.0481},{"nav_date":"2017-04-03","nav":13.293,"day_change_pct":0.0549},{"nav_date":"2017-03-31","nav":13.2857,"day_change_pct":0.0452},{"nav_date":"2017-03-30","nav":13.2797,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":13.2772,"day_change_pct":0.0362},{"nav_date":"2017-03-27","nav":13.2724,"day_change_pct":0.0603},{"nav_date":"2017-03-24","nav":13.2644,"day_change_pct":0.009},{"nav_date":"2017-03-23","nav":13.2632,"day_change_pct":0.0204},{"nav_date":"2017-03-22","nav":13.2605,"day_change_pct":0.0219},{"nav_date":"2017-03-21","nav":13.2576,"day_change_pct":0.0204},{"nav_date":"2017-03-20","nav":13.2549,"day_change_pct":0.0528},{"nav_date":"2017-03-17","nav":13.2479,"day_change_pct":0.0151},{"nav_date":"2017-03-16","nav":13.2459,"day_change_pct":0.0128},{"nav_date":"2017-03-15","nav":13.2442,"day_change_pct":0.0211},{"nav_date":"2017-03-14","nav":13.2414,"day_change_pct":0.0748},{"nav_date":"2017-03-10","nav":13.2315,"day_change_pct":0.0083},{"nav_date":"2017-03-09","nav":13.2304,"day_change_pct":0.0106},{"nav_date":"2017-03-08","nav":13.229,"day_change_pct":0.0212},{"nav_date":"2017-03-07","nav":13.2262,"day_change_pct":0.0151},{"nav_date":"2017-03-06","nav":13.2242,"day_change_pct":0.0522},{"nav_date":"2017-03-03","nav":13.2173,"day_change_pct":0.0235},{"nav_date":"2017-03-02","nav":13.2142,"day_change_pct":0.025},{"nav_date":"2017-03-01","nav":13.2109,"day_change_pct":0.022},{"nav_date":"2017-02-28","nav":13.208,"day_change_pct":0.028},{"nav_date":"2017-02-27","nav":13.2043,"day_change_pct":0.0872},{"nav_date":"2017-02-23","nav":13.1928,"day_change_pct":0.022},{"nav_date":"2017-02-22","nav":13.1899,"day_change_pct":0.0372},{"nav_date":"2017-02-20","nav":13.185,"day_change_pct":0.0516},{"nav_date":"2017-02-17","nav":13.1782,"day_change_pct":0.0182},{"nav_date":"2017-02-16","nav":13.1758,"day_change_pct":0.0288},{"nav_date":"2017-02-15","nav":13.172,"day_change_pct":0.0266},{"nav_date":"2017-02-14","nav":13.1685,"day_change_pct":0.0213},{"nav_date":"2017-02-13","nav":13.1657,"day_change_pct":0.0684},{"nav_date":"2017-02-10","nav":13.1567,"day_change_pct":0.0395},{"nav_date":"2017-02-09","nav":13.1515,"day_change_pct":0.0266},{"nav_date":"2017-02-08","nav":13.148,"day_change_pct":-0.0623},{"nav_date":"2017-02-07","nav":13.1562,"day_change_pct":0.0182},{"nav_date":"2017-02-06","nav":13.1538,"day_change_pct":0.0654},{"nav_date":"2017-02-03","nav":13.1452,"day_change_pct":0.0251},{"nav_date":"2017-02-02","nav":13.1419,"day_change_pct":0.0205},{"nav_date":"2017-02-01","nav":13.1392,"day_change_pct":0.0244},{"nav_date":"2017-01-31","nav":13.136,"day_change_pct":0.0251},{"nav_date":"2017-01-30","nav":13.1327,"day_change_pct":0.0556},{"nav_date":"2017-01-27","nav":13.1254,"day_change_pct":0.0373},{"nav_date":"2017-01-25","nav":13.1205,"day_change_pct":0.0183},{"nav_date":"2017-01-24","nav":13.1181,"day_change_pct":0.016},{"nav_date":"2017-01-23","nav":13.116,"day_change_pct":0.0557},{"nav_date":"2017-01-20","nav":13.1087,"day_change_pct":0.0183},{"nav_date":"2017-01-19","nav":13.1063,"day_change_pct":0.0221},{"nav_date":"2017-01-18","nav":13.1034,"day_change_pct":0.0252},{"nav_date":"2017-01-17","nav":13.1001,"day_change_pct":0.0122},{"nav_date":"2017-01-16","nav":13.0985,"day_change_pct":0.0542},{"nav_date":"2017-01-13","nav":13.0914,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":13.0894,"day_change_pct":0.0168},{"nav_date":"2017-01-11","nav":13.0872,"day_change_pct":0.0122},{"nav_date":"2017-01-10","nav":13.0856,"day_change_pct":0.0183},{"nav_date":"2017-01-09","nav":13.0832,"day_change_pct":0.0482},{"nav_date":"2017-01-06","nav":13.0769,"day_change_pct":0.0184},{"nav_date":"2017-01-05","nav":13.0745,"day_change_pct":0.023},{"nav_date":"2017-01-04","nav":13.0715,"day_change_pct":0.0222},{"nav_date":"2017-01-03","nav":13.0686,"day_change_pct":0.0329},{"nav_date":"2017-01-02","nav":13.0643,"day_change_pct":0.0751},{"nav_date":"2016-12-30","nav":13.0545,"day_change_pct":0.0192},{"nav_date":"2016-12-29","nav":13.052,"day_change_pct":0.0245},{"nav_date":"2016-12-28","nav":13.0488,"day_change_pct":0.0077},{"nav_date":"2016-12-27","nav":13.0478,"day_change_pct":0.0115},{"nav_date":"2016-12-26","nav":13.0463,"day_change_pct":0.0429},{"nav_date":"2016-12-23","nav":13.0407,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":13.0384,"day_change_pct":0.01},{"nav_date":"2016-12-21","nav":13.0371,"day_change_pct":0.0192},{"nav_date":"2016-12-20","nav":13.0346,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":13.0322,"day_change_pct":0.0622},{"nav_date":"2016-12-16","nav":13.0241,"day_change_pct":-0.0107},{"nav_date":"2016-12-15","nav":13.0255,"day_change_pct":0.0215},{"nav_date":"2016-12-14","nav":13.0227,"day_change_pct":0.0223},{"nav_date":"2016-12-13","nav":13.0198,"day_change_pct":0.0923},{"nav_date":"2016-12-09","nav":13.0078,"day_change_pct":0.0492},{"nav_date":"2016-12-08","nav":13.0014,"day_change_pct":-0.0154},{"nav_date":"2016-12-07","nav":13.0034,"day_change_pct":-0.0868},{"nav_date":"2016-12-06","nav":13.0147,"day_change_pct":0.02},{"nav_date":"2016-12-05","nav":13.0121,"day_change_pct":0.0638},{"nav_date":"2016-12-02","nav":13.0038,"day_change_pct":0.01},{"nav_date":"2016-12-01","nav":13.0025,"day_change_pct":0.01},{"nav_date":"2016-11-30","nav":13.0012,"day_change_pct":0.0369},{"nav_date":"2016-11-29","nav":12.9964,"day_change_pct":0.0115},{"nav_date":"2016-11-28","nav":12.9949,"day_change_pct":-0.0023},{"nav_date":"2016-11-25","nav":12.9952,"day_change_pct":0.0177},{"nav_date":"2016-11-24","nav":12.9929,"day_change_pct":0.0547},{"nav_date":"2016-11-23","nav":12.9858,"day_change_pct":0.0324},{"nav_date":"2016-11-22","nav":12.9816,"day_change_pct":0.0617},{"nav_date":"2016-11-21","nav":12.9736,"day_change_pct":0.081},{"nav_date":"2016-11-18","nav":12.9631,"day_change_pct":0.0401},{"nav_date":"2016-11-17","nav":12.9579,"day_change_pct":0.0394},{"nav_date":"2016-11-16","nav":12.9528,"day_change_pct":0.0796},{"nav_date":"2016-11-15","nav":12.9425,"day_change_pct":0.1447},{"nav_date":"2016-11-11","nav":12.9238,"day_change_pct":0.0209},{"nav_date":"2016-11-10","nav":12.9211,"day_change_pct":0.0379},{"nav_date":"2016-11-09","nav":12.9162,"day_change_pct":0.0744},{"nav_date":"2016-11-08","nav":12.9066,"day_change_pct":0.0209},{"nav_date":"2016-11-07","nav":12.9039,"day_change_pct":0.0589},{"nav_date":"2016-11-04","nav":12.8963,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":12.8939,"day_change_pct":0.0016},{"nav_date":"2016-11-02","nav":12.8937,"day_change_pct":0.0194},{"nav_date":"2016-11-01","nav":12.8912,"day_change_pct":0.0753},{"nav_date":"2016-10-28","nav":12.8815,"day_change_pct":0.0186},{"nav_date":"2016-10-27","nav":12.8791,"day_change_pct":0.0109},{"nav_date":"2016-10-26","nav":12.8777,"day_change_pct":0.0179},{"nav_date":"2016-10-25","nav":12.8754,"day_change_pct":0.0023},{"nav_date":"2016-10-24","nav":12.8751,"day_change_pct":0.0567},{"nav_date":"2016-10-21","nav":12.8678,"day_change_pct":0.0117},{"nav_date":"2016-10-20","nav":12.8663,"day_change_pct":0.0093},{"nav_date":"2016-10-19","nav":12.8651,"day_change_pct":-0.0016},{"nav_date":"2016-10-18","nav":12.8653,"day_change_pct":0.0117},{"nav_date":"2016-10-17","nav":12.8638,"day_change_pct":0.0241},{"nav_date":"2016-10-14","nav":12.8607,"day_change_pct":0.0109},{"nav_date":"2016-10-13","nav":12.8593,"day_change_pct":0.0514},{"nav_date":"2016-10-10","nav":12.8527,"day_change_pct":0.049},{"nav_date":"2016-10-07","nav":12.8464,"day_change_pct":0.0218},{"nav_date":"2016-10-06","nav":12.8436,"day_change_pct":0.0499},{"nav_date":"2016-10-05","nav":12.8372,"day_change_pct":0.1006},{"nav_date":"2016-10-04","nav":12.8243,"day_change_pct":0.0257},{"nav_date":"2016-10-03","nav":12.821,"day_change_pct":0.0945},{"nav_date":"2016-09-30","nav":12.8089,"day_change_pct":0.0391},{"nav_date":"2016-09-29","nav":12.8039,"day_change_pct":0.018},{"nav_date":"2016-09-28","nav":12.8016,"day_change_pct":0.0485},{"nav_date":"2016-09-27","nav":12.7954,"day_change_pct":0.0399},{"nav_date":"2016-09-26","nav":12.7903,"day_change_pct":0.0861},{"nav_date":"2016-09-23","nav":12.7793,"day_change_pct":0.0266},{"nav_date":"2016-09-22","nav":12.7759,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":12.7734,"day_change_pct":0.0164},{"nav_date":"2016-09-20","nav":12.7713,"day_change_pct":0.0227},{"nav_date":"2016-09-19","nav":12.7684,"day_change_pct":0.0619},{"nav_date":"2016-09-16","nav":12.7605,"day_change_pct":0.0227},{"nav_date":"2016-09-15","nav":12.7576,"day_change_pct":0.0188},{"nav_date":"2016-09-14","nav":12.7552,"day_change_pct":0.0471},{"nav_date":"2016-09-12","nav":12.7492,"day_change_pct":0.0557},{"nav_date":"2016-09-09","nav":12.7421,"day_change_pct":0.022},{"nav_date":"2016-09-08","nav":12.7393,"day_change_pct":0.0236},{"nav_date":"2016-09-07","nav":12.7363,"day_change_pct":0.0416},{"nav_date":"2016-09-06","nav":12.731,"day_change_pct":0.081},{"nav_date":"2016-09-02","nav":12.7207,"day_change_pct":0.0362},{"nav_date":"2016-09-01","nav":12.7161,"day_change_pct":0.0275},{"nav_date":"2016-08-31","nav":12.7126,"day_change_pct":0.0189},{"nav_date":"2016-08-30","nav":12.7102,"day_change_pct":0.0142},{"nav_date":"2016-08-29","nav":12.7084,"day_change_pct":0.0661},{"nav_date":"2016-08-26","nav":12.7,"day_change_pct":0.0205},{"nav_date":"2016-08-25","nav":12.6974,"day_change_pct":0.0134},{"nav_date":"2016-08-24","nav":12.6957,"day_change_pct":0.0087},{"nav_date":"2016-08-23","nav":12.6946,"day_change_pct":0.0016},{"nav_date":"2016-08-22","nav":12.6944,"day_change_pct":0.0646},{"nav_date":"2016-08-19","nav":12.6862,"day_change_pct":0.0331},{"nav_date":"2016-08-18","nav":12.682,"day_change_pct":0.0347},{"nav_date":"2016-08-16","nav":12.6776,"day_change_pct":0.0505},{"nav_date":"2016-08-12","nav":12.6712,"day_change_pct":0.0142},{"nav_date":"2016-08-11","nav":12.6694,"day_change_pct":0.0766},{"nav_date":"2016-08-10","nav":12.6597,"day_change_pct":0.0269},{"nav_date":"2016-08-09","nav":12.6563,"day_change_pct":0.0458},{"nav_date":"2016-08-08","nav":12.6505,"day_change_pct":0.0498},{"nav_date":"2016-08-05","nav":12.6442,"day_change_pct":0.0253},{"nav_date":"2016-08-04","nav":12.641,"day_change_pct":0.019},{"nav_date":"2016-08-03","nav":12.6386,"day_change_pct":0.0206},{"nav_date":"2016-08-02","nav":12.636,"day_change_pct":0.0198},{"nav_date":"2016-08-01","nav":12.6335,"day_change_pct":0.0665},{"nav_date":"2016-07-29","nav":12.6251,"day_change_pct":0.023},{"nav_date":"2016-07-28","nav":12.6222,"day_change_pct":0.0317},{"nav_date":"2016-07-27","nav":12.6182,"day_change_pct":0.0206},{"nav_date":"2016-07-26","nav":12.6156,"day_change_pct":0.0476},{"nav_date":"2016-07-25","nav":12.6096,"day_change_pct":0.0548},{"nav_date":"2016-07-22","nav":12.6027,"day_change_pct":0.0214},{"nav_date":"2016-07-21","nav":12.6,"day_change_pct":0.023},{"nav_date":"2016-07-20","nav":12.5971,"day_change_pct":0.023},{"nav_date":"2016-07-19","nav":12.5942,"day_change_pct":0.0413},{"nav_date":"2016-07-18","nav":12.589,"day_change_pct":0.1002},{"nav_date":"2016-07-15","nav":12.5764,"day_change_pct":0.0262},{"nav_date":"2016-07-14","nav":12.5731,"day_change_pct":0.0477},{"nav_date":"2016-07-13","nav":12.5671,"day_change_pct":0.0326},{"nav_date":"2016-07-12","nav":12.563,"day_change_pct":0.0717}],"total":873,"page":1,"page_size":250}