{"fund_details":{"scheme_code":126978,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 20 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1HS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-16","nav":10.0,"day_change_pct":-16.9056},{"nav_date":"2018-08-14","nav":12.0345,"day_change_pct":0.0191},{"nav_date":"2018-08-13","nav":12.0322,"day_change_pct":0.0424},{"nav_date":"2018-08-10","nav":12.0271,"day_change_pct":0.0141},{"nav_date":"2018-08-09","nav":12.0254,"day_change_pct":0.015},{"nav_date":"2018-08-08","nav":12.0236,"day_change_pct":0.0141},{"nav_date":"2018-08-07","nav":12.0219,"day_change_pct":0.0141},{"nav_date":"2018-08-06","nav":12.0202,"day_change_pct":0.0433},{"nav_date":"2018-08-03","nav":12.015,"day_change_pct":0.015},{"nav_date":"2018-08-02","nav":12.0132,"day_change_pct":0.0183},{"nav_date":"2018-08-01","nav":12.011,"day_change_pct":0.0183},{"nav_date":"2018-07-31","nav":12.0088,"day_change_pct":0.0183},{"nav_date":"2018-07-30","nav":12.0066,"day_change_pct":0.0517},{"nav_date":"2018-07-27","nav":12.0004,"day_change_pct":0.0175},{"nav_date":"2018-07-26","nav":11.9983,"day_change_pct":0.0167},{"nav_date":"2018-07-25","nav":11.9963,"day_change_pct":0.0158},{"nav_date":"2018-07-24","nav":11.9944,"day_change_pct":0.0175},{"nav_date":"2018-07-23","nav":11.9923,"day_change_pct":0.0476},{"nav_date":"2018-07-20","nav":11.9866,"day_change_pct":0.0159},{"nav_date":"2018-07-19","nav":11.9847,"day_change_pct":0.0159},{"nav_date":"2018-07-18","nav":11.9828,"day_change_pct":0.0159},{"nav_date":"2018-07-17","nav":11.9809,"day_change_pct":0.0159},{"nav_date":"2018-07-16","nav":11.979,"day_change_pct":0.056},{"nav_date":"2018-07-13","nav":11.9723,"day_change_pct":0.0167},{"nav_date":"2018-07-12","nav":11.9703,"day_change_pct":0.0159},{"nav_date":"2018-07-11","nav":11.9684,"day_change_pct":0.0167},{"nav_date":"2018-07-10","nav":11.9664,"day_change_pct":0.0159},{"nav_date":"2018-07-09","nav":11.9645,"day_change_pct":0.0502},{"nav_date":"2018-07-06","nav":11.9585,"day_change_pct":0.0151},{"nav_date":"2018-07-05","nav":11.9567,"day_change_pct":0.0176},{"nav_date":"2018-07-04","nav":11.9546,"day_change_pct":0.0167},{"nav_date":"2018-07-03","nav":11.9526,"day_change_pct":0.0176},{"nav_date":"2018-07-02","nav":11.9505,"day_change_pct":0.0527},{"nav_date":"2018-06-29","nav":11.9442,"day_change_pct":0.0176},{"nav_date":"2018-06-28","nav":11.9421,"day_change_pct":0.0176},{"nav_date":"2018-06-27","nav":11.94,"day_change_pct":0.0151},{"nav_date":"2018-06-26","nav":11.9382,"day_change_pct":0.0184},{"nav_date":"2018-06-25","nav":11.936,"day_change_pct":0.0553},{"nav_date":"2018-06-22","nav":11.9294,"day_change_pct":0.0184},{"nav_date":"2018-06-21","nav":11.9272,"day_change_pct":0.0184},{"nav_date":"2018-06-20","nav":11.925,"day_change_pct":0.0185},{"nav_date":"2018-06-19","nav":11.9228,"day_change_pct":0.0185},{"nav_date":"2018-06-18","nav":11.9206,"day_change_pct":0.0546},{"nav_date":"2018-06-15","nav":11.9141,"day_change_pct":0.0185},{"nav_date":"2018-06-14","nav":11.9119,"day_change_pct":0.0185},{"nav_date":"2018-06-13","nav":11.9097,"day_change_pct":0.0218},{"nav_date":"2018-06-12","nav":11.9071,"day_change_pct":0.0126},{"nav_date":"2018-06-11","nav":11.9056,"day_change_pct":0.0555},{"nav_date":"2018-06-08","nav":11.899,"day_change_pct":0.0193},{"nav_date":"2018-06-07","nav":11.8967,"day_change_pct":0.021},{"nav_date":"2018-06-06","nav":11.8942,"day_change_pct":0.0395},{"nav_date":"2018-06-05","nav":11.8895,"day_change_pct":0.021},{"nav_date":"2018-06-04","nav":11.887,"day_change_pct":0.0547},{"nav_date":"2018-06-01","nav":11.8805,"day_change_pct":0.0067},{"nav_date":"2018-05-31","nav":11.8797,"day_change_pct":0.0152},{"nav_date":"2018-05-30","nav":11.8779,"day_change_pct":0.0345},{"nav_date":"2018-05-29","nav":11.8738,"day_change_pct":0.0404},{"nav_date":"2018-05-28","nav":11.869,"day_change_pct":0.07},{"nav_date":"2018-05-25","nav":11.8607,"day_change_pct":0.0202},{"nav_date":"2018-05-24","nav":11.8583,"day_change_pct":0.0194},{"nav_date":"2018-05-23","nav":11.856,"day_change_pct":0.0143},{"nav_date":"2018-05-22","nav":11.8543,"day_change_pct":0.0194},{"nav_date":"2018-05-21","nav":11.852,"day_change_pct":0.0473},{"nav_date":"2018-05-18","nav":11.8464,"day_change_pct":0.0135},{"nav_date":"2018-05-17","nav":11.8448,"day_change_pct":0.0135},{"nav_date":"2018-05-16","nav":11.8432,"day_change_pct":0.0},{"nav_date":"2018-05-15","nav":11.8432,"day_change_pct":0.0084},{"nav_date":"2018-05-14","nav":11.8422,"day_change_pct":0.0498},{"nav_date":"2018-05-11","nav":11.8363,"day_change_pct":0.0144},{"nav_date":"2018-05-10","nav":11.8346,"day_change_pct":0.0076},{"nav_date":"2018-05-09","nav":11.8337,"day_change_pct":0.0034},{"nav_date":"2018-05-08","nav":11.8333,"day_change_pct":0.0161},{"nav_date":"2018-05-07","nav":11.8314,"day_change_pct":0.0541},{"nav_date":"2018-05-04","nav":11.825,"day_change_pct":0.0025},{"nav_date":"2018-05-03","nav":11.8247,"day_change_pct":0.0068},{"nav_date":"2018-05-02","nav":11.8239,"day_change_pct":0.1067},{"nav_date":"2018-04-27","nav":11.8113,"day_change_pct":0.0152},{"nav_date":"2018-04-26","nav":11.8095,"day_change_pct":0.0085},{"nav_date":"2018-04-25","nav":11.8085,"day_change_pct":0.0169},{"nav_date":"2018-04-24","nav":11.8065,"day_change_pct":0.0025},{"nav_date":"2018-04-23","nav":11.8062,"day_change_pct":0.05},{"nav_date":"2018-04-20","nav":11.8003,"day_change_pct":0.0085},{"nav_date":"2018-04-19","nav":11.7993,"day_change_pct":0.011},{"nav_date":"2018-04-18","nav":11.798,"day_change_pct":0.0153},{"nav_date":"2018-04-17","nav":11.7962,"day_change_pct":0.0076},{"nav_date":"2018-04-16","nav":11.7953,"day_change_pct":0.05},{"nav_date":"2018-04-13","nav":11.7894,"day_change_pct":0.0195},{"nav_date":"2018-04-12","nav":11.7871,"day_change_pct":0.0068},{"nav_date":"2018-04-11","nav":11.7863,"day_change_pct":0.0034},{"nav_date":"2018-04-10","nav":11.7859,"day_change_pct":0.0204},{"nav_date":"2018-04-09","nav":11.7835,"day_change_pct":0.0526},{"nav_date":"2018-04-06","nav":11.7773,"day_change_pct":0.0221},{"nav_date":"2018-04-05","nav":11.7747,"day_change_pct":0.0204},{"nav_date":"2018-04-04","nav":11.7723,"day_change_pct":0.0178},{"nav_date":"2018-04-03","nav":11.7702,"day_change_pct":0.1378},{"nav_date":"2018-03-28","nav":11.754,"day_change_pct":0.0996},{"nav_date":"2018-03-27","nav":11.7423,"day_change_pct":0.0204},{"nav_date":"2018-03-26","nav":11.7399,"day_change_pct":0.0477},{"nav_date":"2018-03-23","nav":11.7343,"day_change_pct":0.0136},{"nav_date":"2018-03-22","nav":11.7327,"day_change_pct":0.0188},{"nav_date":"2018-03-21","nav":11.7305,"day_change_pct":0.0128},{"nav_date":"2018-03-20","nav":11.729,"day_change_pct":0.0128},{"nav_date":"2018-03-19","nav":11.7275,"day_change_pct":0.0512},{"nav_date":"2018-03-16","nav":11.7215,"day_change_pct":0.0401},{"nav_date":"2018-03-15","nav":11.7168,"day_change_pct":0.0265},{"nav_date":"2018-03-14","nav":11.7137,"day_change_pct":0.0205},{"nav_date":"2018-03-13","nav":11.7113,"day_change_pct":0.0239},{"nav_date":"2018-03-12","nav":11.7085,"day_change_pct":0.0709},{"nav_date":"2018-03-09","nav":11.7002,"day_change_pct":0.0239},{"nav_date":"2018-03-08","nav":11.6974,"day_change_pct":0.0231},{"nav_date":"2018-03-07","nav":11.6947,"day_change_pct":0.0368},{"nav_date":"2018-03-06","nav":11.6904,"day_change_pct":0.0394},{"nav_date":"2018-03-05","nav":11.6858,"day_change_pct":0.0805},{"nav_date":"2018-03-01","nav":11.6764,"day_change_pct":0.0231},{"nav_date":"2018-02-28","nav":11.6737,"day_change_pct":0.0197},{"nav_date":"2018-02-27","nav":11.6714,"day_change_pct":0.0154},{"nav_date":"2018-02-26","nav":11.6696,"day_change_pct":0.0574},{"nav_date":"2018-02-23","nav":11.6629,"day_change_pct":0.018},{"nav_date":"2018-02-22","nav":11.6608,"day_change_pct":-0.0189},{"nav_date":"2018-02-21","nav":11.663,"day_change_pct":0.0189},{"nav_date":"2018-02-20","nav":11.6608,"day_change_pct":0.0798},{"nav_date":"2018-02-16","nav":11.6515,"day_change_pct":0.0206},{"nav_date":"2018-02-15","nav":11.6491,"day_change_pct":0.0223},{"nav_date":"2018-02-14","nav":11.6465,"day_change_pct":0.0558},{"nav_date":"2018-02-12","nav":11.64,"day_change_pct":0.0705},{"nav_date":"2018-02-09","nav":11.6318,"day_change_pct":0.0241},{"nav_date":"2018-02-08","nav":11.629,"day_change_pct":0.0275},{"nav_date":"2018-02-07","nav":11.6258,"day_change_pct":0.0224},{"nav_date":"2018-02-06","nav":11.6232,"day_change_pct":0.0241},{"nav_date":"2018-02-05","nav":11.6204,"day_change_pct":0.0654},{"nav_date":"2018-02-02","nav":11.6128,"day_change_pct":0.0164},{"nav_date":"2018-02-01","nav":11.6109,"day_change_pct":0.006},{"nav_date":"2018-01-31","nav":11.6102,"day_change_pct":0.025},{"nav_date":"2018-01-30","nav":11.6073,"day_change_pct":0.0276},{"nav_date":"2018-01-29","nav":11.6041,"day_change_pct":0.0837},{"nav_date":"2018-01-25","nav":11.5944,"day_change_pct":0.0181},{"nav_date":"2018-01-24","nav":11.5923,"day_change_pct":0.0147},{"nav_date":"2018-01-23","nav":11.5906,"day_change_pct":0.0207},{"nav_date":"2018-01-22","nav":11.5882,"day_change_pct":0.063},{"nav_date":"2018-01-19","nav":11.5809,"day_change_pct":0.013},{"nav_date":"2018-01-18","nav":11.5794,"day_change_pct":0.0181},{"nav_date":"2018-01-17","nav":11.5773,"day_change_pct":0.0242},{"nav_date":"2018-01-16","nav":11.5745,"day_change_pct":0.0026},{"nav_date":"2018-01-15","nav":11.5742,"day_change_pct":0.0597},{"nav_date":"2018-01-12","nav":11.5673,"day_change_pct":-0.0052},{"nav_date":"2018-01-11","nav":11.5679,"day_change_pct":0.0061},{"nav_date":"2018-01-10","nav":11.5672,"day_change_pct":0.0147},{"nav_date":"2018-01-09","nav":11.5655,"day_change_pct":0.0216},{"nav_date":"2018-01-08","nav":11.563,"day_change_pct":0.0666},{"nav_date":"2018-01-05","nav":11.5553,"day_change_pct":0.0372},{"nav_date":"2018-01-04","nav":11.551,"day_change_pct":-0.0303},{"nav_date":"2018-01-03","nav":11.5545,"day_change_pct":0.0104},{"nav_date":"2018-01-02","nav":11.5533,"day_change_pct":0.0216},{"nav_date":"2018-01-01","nav":11.5508,"day_change_pct":0.0858},{"nav_date":"2017-12-29","nav":11.5409,"day_change_pct":0.0251},{"nav_date":"2017-12-28","nav":11.538,"day_change_pct":0.0208},{"nav_date":"2017-12-27","nav":11.5356,"day_change_pct":0.0043},{"nav_date":"2017-12-26","nav":11.5351,"day_change_pct":0.0763},{"nav_date":"2017-12-22","nav":11.5263,"day_change_pct":0.0078},{"nav_date":"2017-12-21","nav":11.5254,"day_change_pct":-0.033},{"nav_date":"2017-12-20","nav":11.5292,"day_change_pct":0.0052},{"nav_date":"2017-12-19","nav":11.5286,"day_change_pct":0.0113},{"nav_date":"2017-12-18","nav":11.5273,"day_change_pct":0.0625},{"nav_date":"2017-12-15","nav":11.5201,"day_change_pct":0.0026},{"nav_date":"2017-12-14","nav":11.5198,"day_change_pct":0.0043},{"nav_date":"2017-12-13","nav":11.5193,"day_change_pct":0.0182},{"nav_date":"2017-12-12","nav":11.5172,"day_change_pct":0.0122},{"nav_date":"2017-12-11","nav":11.5158,"day_change_pct":0.0547},{"nav_date":"2017-12-08","nav":11.5095,"day_change_pct":0.0209},{"nav_date":"2017-12-07","nav":11.5071,"day_change_pct":0.0061},{"nav_date":"2017-12-06","nav":11.5064,"day_change_pct":0.0113},{"nav_date":"2017-12-05","nav":11.5051,"day_change_pct":0.0096},{"nav_date":"2017-12-04","nav":11.504,"day_change_pct":0.0635},{"nav_date":"2017-11-30","nav":11.4967,"day_change_pct":0.007},{"nav_date":"2017-11-29","nav":11.4959,"day_change_pct":0.0157},{"nav_date":"2017-11-28","nav":11.4941,"day_change_pct":0.0191},{"nav_date":"2017-11-27","nav":11.4919,"day_change_pct":0.0505},{"nav_date":"2017-11-24","nav":11.4861,"day_change_pct":0.02},{"nav_date":"2017-11-23","nav":11.4838,"day_change_pct":0.0218},{"nav_date":"2017-11-22","nav":11.4813,"day_change_pct":0.0148},{"nav_date":"2017-11-21","nav":11.4796,"day_change_pct":0.0174},{"nav_date":"2017-11-20","nav":11.4776,"day_change_pct":0.0697},{"nav_date":"2017-11-17","nav":11.4696,"day_change_pct":0.0201},{"nav_date":"2017-11-16","nav":11.4673,"day_change_pct":0.0192},{"nav_date":"2017-11-15","nav":11.4651,"day_change_pct":0.0183},{"nav_date":"2017-11-14","nav":11.463,"day_change_pct":0.007},{"nav_date":"2017-11-13","nav":11.4622,"day_change_pct":0.0506},{"nav_date":"2017-11-10","nav":11.4564,"day_change_pct":0.0183},{"nav_date":"2017-11-09","nav":11.4543,"day_change_pct":0.0183},{"nav_date":"2017-11-08","nav":11.4522,"day_change_pct":0.0175},{"nav_date":"2017-11-07","nav":11.4502,"day_change_pct":0.0175},{"nav_date":"2017-11-06","nav":11.4482,"day_change_pct":0.0559},{"nav_date":"2017-11-03","nav":11.4418,"day_change_pct":0.0201},{"nav_date":"2017-11-02","nav":11.4395,"day_change_pct":0.0184},{"nav_date":"2017-11-01","nav":11.4374,"day_change_pct":0.0192},{"nav_date":"2017-10-31","nav":11.4352,"day_change_pct":0.0201},{"nav_date":"2017-10-30","nav":11.4329,"day_change_pct":0.0578},{"nav_date":"2017-10-27","nav":11.4263,"day_change_pct":0.0193},{"nav_date":"2017-10-26","nav":11.4241,"day_change_pct":0.0114},{"nav_date":"2017-10-25","nav":11.4228,"day_change_pct":0.0175},{"nav_date":"2017-10-24","nav":11.4208,"day_change_pct":0.0236},{"nav_date":"2017-10-23","nav":11.4181,"day_change_pct":0.1008},{"nav_date":"2017-10-18","nav":11.4066,"day_change_pct":0.0158},{"nav_date":"2017-10-17","nav":11.4048,"day_change_pct":0.0193},{"nav_date":"2017-10-16","nav":11.4026,"day_change_pct":0.0614},{"nav_date":"2017-10-13","nav":11.3956,"day_change_pct":0.0237},{"nav_date":"2017-10-12","nav":11.3929,"day_change_pct":0.0193},{"nav_date":"2017-10-11","nav":11.3907,"day_change_pct":0.0255},{"nav_date":"2017-10-10","nav":11.3878,"day_change_pct":0.0264},{"nav_date":"2017-10-09","nav":11.3848,"day_change_pct":0.0571},{"nav_date":"2017-10-06","nav":11.3783,"day_change_pct":0.0193},{"nav_date":"2017-10-05","nav":11.3761,"day_change_pct":0.0237},{"nav_date":"2017-10-04","nav":11.3734,"day_change_pct":0.0158},{"nav_date":"2017-10-03","nav":11.3716,"day_change_pct":0.0845},{"nav_date":"2017-09-29","nav":11.362,"day_change_pct":0.0158},{"nav_date":"2017-09-28","nav":11.3602,"day_change_pct":0.0176},{"nav_date":"2017-09-27","nav":11.3582,"day_change_pct":0.0114},{"nav_date":"2017-09-26","nav":11.3569,"day_change_pct":0.015},{"nav_date":"2017-09-25","nav":11.3552,"day_change_pct":0.0617},{"nav_date":"2017-09-22","nav":11.3482,"day_change_pct":0.0035},{"nav_date":"2017-09-21","nav":11.3478,"day_change_pct":-0.0185},{"nav_date":"2017-09-20","nav":11.3499,"day_change_pct":0.0185},{"nav_date":"2017-09-19","nav":11.3478,"day_change_pct":0.015},{"nav_date":"2017-09-18","nav":11.3461,"day_change_pct":0.0529},{"nav_date":"2017-09-15","nav":11.3401,"day_change_pct":0.015},{"nav_date":"2017-09-14","nav":11.3384,"day_change_pct":0.0194},{"nav_date":"2017-09-13","nav":11.3362,"day_change_pct":0.0256},{"nav_date":"2017-09-12","nav":11.3333,"day_change_pct":0.0185},{"nav_date":"2017-09-11","nav":11.3312,"day_change_pct":0.06},{"nav_date":"2017-09-08","nav":11.3244,"day_change_pct":0.0265},{"nav_date":"2017-09-07","nav":11.3214,"day_change_pct":0.0194},{"nav_date":"2017-09-06","nav":11.3192,"day_change_pct":0.0239},{"nav_date":"2017-09-05","nav":11.3165,"day_change_pct":0.0159},{"nav_date":"2017-09-04","nav":11.3147,"day_change_pct":0.0557},{"nav_date":"2017-09-01","nav":11.3084,"day_change_pct":0.0265},{"nav_date":"2017-08-31","nav":11.3054,"day_change_pct":0.0248},{"nav_date":"2017-08-30","nav":11.3026,"day_change_pct":0.0186},{"nav_date":"2017-08-29","nav":11.3005,"day_change_pct":0.0195},{"nav_date":"2017-08-28","nav":11.2983,"day_change_pct":0.0762},{"nav_date":"2017-08-24","nav":11.2897,"day_change_pct":0.0195},{"nav_date":"2017-08-23","nav":11.2875,"day_change_pct":0.0177},{"nav_date":"2017-08-22","nav":11.2855,"day_change_pct":0.0186},{"nav_date":"2017-08-21","nav":11.2834,"day_change_pct":0.063},{"nav_date":"2017-08-18","nav":11.2763,"day_change_pct":0.0426},{"nav_date":"2017-08-16","nav":11.2715,"day_change_pct":0.0284},{"nav_date":"2017-08-14","nav":11.2683,"day_change_pct":0.0675},{"nav_date":"2017-08-11","nav":11.2607,"day_change_pct":0.0133},{"nav_date":"2017-08-10","nav":11.2592,"day_change_pct":0.0187},{"nav_date":"2017-08-09","nav":11.2571,"day_change_pct":0.0231},{"nav_date":"2017-08-08","nav":11.2545,"day_change_pct":0.0196}],"total":1077,"page":1,"page_size":250}