{"fund_details":{"scheme_code":127239,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 23 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1IF8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-04","nav":13.4218,"day_change_pct":0.0149},{"nav_date":"2017-08-03","nav":13.4198,"day_change_pct":0.0164},{"nav_date":"2017-08-02","nav":13.4176,"day_change_pct":0.0164},{"nav_date":"2017-08-01","nav":13.4154,"day_change_pct":0.0157},{"nav_date":"2017-07-31","nav":13.4133,"day_change_pct":0.0492},{"nav_date":"2017-07-28","nav":13.4067,"day_change_pct":0.0164},{"nav_date":"2017-07-27","nav":13.4045,"day_change_pct":0.0164},{"nav_date":"2017-07-26","nav":13.4023,"day_change_pct":0.0157},{"nav_date":"2017-07-25","nav":13.4002,"day_change_pct":0.0164},{"nav_date":"2017-07-24","nav":13.398,"day_change_pct":0.0463},{"nav_date":"2017-07-21","nav":13.3918,"day_change_pct":0.0164},{"nav_date":"2017-07-20","nav":13.3896,"day_change_pct":0.0157},{"nav_date":"2017-07-19","nav":13.3875,"day_change_pct":0.0164},{"nav_date":"2017-07-18","nav":13.3853,"day_change_pct":0.0164},{"nav_date":"2017-07-17","nav":13.3831,"day_change_pct":0.0478},{"nav_date":"2017-07-14","nav":13.3767,"day_change_pct":0.0179},{"nav_date":"2017-07-13","nav":13.3743,"day_change_pct":0.0157},{"nav_date":"2017-07-12","nav":13.3722,"day_change_pct":0.0172},{"nav_date":"2017-07-11","nav":13.3699,"day_change_pct":0.0157},{"nav_date":"2017-07-10","nav":13.3678,"day_change_pct":0.0486},{"nav_date":"2017-07-07","nav":13.3613,"day_change_pct":0.0165},{"nav_date":"2017-07-06","nav":13.3591,"day_change_pct":0.0165},{"nav_date":"2017-07-05","nav":13.3569,"day_change_pct":0.0165},{"nav_date":"2017-07-04","nav":13.3547,"day_change_pct":0.0172},{"nav_date":"2017-07-03","nav":13.3524,"day_change_pct":0.051},{"nav_date":"2017-06-30","nav":13.3456,"day_change_pct":0.0172},{"nav_date":"2017-06-29","nav":13.3433,"day_change_pct":0.0157},{"nav_date":"2017-06-28","nav":13.3412,"day_change_pct":0.0165},{"nav_date":"2017-06-27","nav":13.339,"day_change_pct":0.0645},{"nav_date":"2017-06-23","nav":13.3304,"day_change_pct":0.0165},{"nav_date":"2017-06-22","nav":13.3282,"day_change_pct":0.0158},{"nav_date":"2017-06-21","nav":13.3261,"day_change_pct":0.0165},{"nav_date":"2017-06-20","nav":13.3239,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":13.3217,"day_change_pct":0.0488},{"nav_date":"2017-06-16","nav":13.3152,"day_change_pct":0.0158},{"nav_date":"2017-06-15","nav":13.3131,"day_change_pct":0.0165},{"nav_date":"2017-06-14","nav":13.3109,"day_change_pct":0.0225},{"nav_date":"2017-06-13","nav":13.3079,"day_change_pct":0.0165},{"nav_date":"2017-06-12","nav":13.3057,"day_change_pct":0.0496},{"nav_date":"2017-06-09","nav":13.2991,"day_change_pct":0.0165},{"nav_date":"2017-06-08","nav":13.2969,"day_change_pct":0.0158},{"nav_date":"2017-06-07","nav":13.2948,"day_change_pct":0.0226},{"nav_date":"2017-06-06","nav":13.2918,"day_change_pct":0.0376},{"nav_date":"2017-06-05","nav":13.2868,"day_change_pct":0.0505},{"nav_date":"2017-06-02","nav":13.2801,"day_change_pct":0.0173},{"nav_date":"2017-06-01","nav":13.2778,"day_change_pct":0.0173},{"nav_date":"2017-05-31","nav":13.2755,"day_change_pct":0.0166},{"nav_date":"2017-05-30","nav":13.2733,"day_change_pct":0.0173},{"nav_date":"2017-05-29","nav":13.271,"day_change_pct":0.0505},{"nav_date":"2017-05-26","nav":13.2643,"day_change_pct":0.0173},{"nav_date":"2017-05-25","nav":13.262,"day_change_pct":0.0173},{"nav_date":"2017-05-24","nav":13.2597,"day_change_pct":0.0173},{"nav_date":"2017-05-23","nav":13.2574,"day_change_pct":0.0181},{"nav_date":"2017-05-22","nav":13.255,"day_change_pct":0.0513},{"nav_date":"2017-05-19","nav":13.2482,"day_change_pct":0.0166},{"nav_date":"2017-05-18","nav":13.246,"day_change_pct":0.0189},{"nav_date":"2017-05-17","nav":13.2435,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":13.2413,"day_change_pct":0.0136},{"nav_date":"2017-05-15","nav":13.2395,"day_change_pct":0.0521},{"nav_date":"2017-05-12","nav":13.2326,"day_change_pct":0.0189},{"nav_date":"2017-05-11","nav":13.2301,"day_change_pct":0.034},{"nav_date":"2017-05-09","nav":13.2256,"day_change_pct":0.0166},{"nav_date":"2017-05-08","nav":13.2234,"day_change_pct":0.053},{"nav_date":"2017-05-05","nav":13.2164,"day_change_pct":0.0144},{"nav_date":"2017-05-04","nav":13.2145,"day_change_pct":0.0174},{"nav_date":"2017-05-03","nav":13.2122,"day_change_pct":0.022},{"nav_date":"2017-05-02","nav":13.2093,"day_change_pct":0.072},{"nav_date":"2017-04-28","nav":13.1998,"day_change_pct":0.0167},{"nav_date":"2017-04-27","nav":13.1976,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":13.1953,"day_change_pct":0.0144},{"nav_date":"2017-04-25","nav":13.1934,"day_change_pct":0.0235},{"nav_date":"2017-04-24","nav":13.1903,"day_change_pct":0.0539},{"nav_date":"2017-04-21","nav":13.1832,"day_change_pct":0.0159},{"nav_date":"2017-04-20","nav":13.1811,"day_change_pct":0.0175},{"nav_date":"2017-04-19","nav":13.1788,"day_change_pct":0.0159},{"nav_date":"2017-04-18","nav":13.1767,"day_change_pct":0.0167},{"nav_date":"2017-04-17","nav":13.1745,"day_change_pct":0.0706},{"nav_date":"2017-04-13","nav":13.1652,"day_change_pct":0.0274},{"nav_date":"2017-04-12","nav":13.1616,"day_change_pct":0.0213},{"nav_date":"2017-04-11","nav":13.1588,"day_change_pct":0.0228},{"nav_date":"2017-04-10","nav":13.1558,"day_change_pct":0.0555},{"nav_date":"2017-04-07","nav":13.1485,"day_change_pct":0.0122},{"nav_date":"2017-04-06","nav":13.1469,"day_change_pct":0.0084},{"nav_date":"2017-04-05","nav":13.1458,"day_change_pct":0.0335},{"nav_date":"2017-04-03","nav":13.1414,"day_change_pct":0.0548},{"nav_date":"2017-03-31","nav":13.1342,"day_change_pct":0.0449},{"nav_date":"2017-03-30","nav":13.1283,"day_change_pct":0.0213},{"nav_date":"2017-03-29","nav":13.1255,"day_change_pct":0.0312},{"nav_date":"2017-03-27","nav":13.1214,"day_change_pct":0.0526},{"nav_date":"2017-03-24","nav":13.1145,"day_change_pct":0.0114},{"nav_date":"2017-03-23","nav":13.113,"day_change_pct":0.0191},{"nav_date":"2017-03-22","nav":13.1105,"day_change_pct":0.0244},{"nav_date":"2017-03-21","nav":13.1073,"day_change_pct":0.0343},{"nav_date":"2017-03-20","nav":13.1028,"day_change_pct":0.0527},{"nav_date":"2017-03-17","nav":13.0959,"day_change_pct":0.0214},{"nav_date":"2017-03-16","nav":13.0931,"day_change_pct":0.0176},{"nav_date":"2017-03-15","nav":13.0908,"day_change_pct":0.0222},{"nav_date":"2017-03-14","nav":13.0879,"day_change_pct":0.078},{"nav_date":"2017-03-10","nav":13.0777,"day_change_pct":0.0122},{"nav_date":"2017-03-09","nav":13.0761,"day_change_pct":0.013},{"nav_date":"2017-03-08","nav":13.0744,"day_change_pct":0.0184},{"nav_date":"2017-03-07","nav":13.072,"day_change_pct":0.0145},{"nav_date":"2017-03-06","nav":13.0701,"day_change_pct":0.0482},{"nav_date":"2017-03-03","nav":13.0638,"day_change_pct":0.0191},{"nav_date":"2017-03-02","nav":13.0613,"day_change_pct":0.0245},{"nav_date":"2017-03-01","nav":13.0581,"day_change_pct":0.0169},{"nav_date":"2017-02-28","nav":13.0559,"day_change_pct":0.0329},{"nav_date":"2017-02-27","nav":13.0516,"day_change_pct":0.089},{"nav_date":"2017-02-23","nav":13.04,"day_change_pct":0.0215},{"nav_date":"2017-02-22","nav":13.0372,"day_change_pct":0.0391},{"nav_date":"2017-02-20","nav":13.0321,"day_change_pct":0.0591},{"nav_date":"2017-02-17","nav":13.0244,"day_change_pct":0.0192},{"nav_date":"2017-02-16","nav":13.0219,"day_change_pct":0.0277},{"nav_date":"2017-02-15","nav":13.0183,"day_change_pct":0.0207},{"nav_date":"2017-02-14","nav":13.0156,"day_change_pct":0.0215},{"nav_date":"2017-02-13","nav":13.0128,"day_change_pct":0.0661},{"nav_date":"2017-02-10","nav":13.0042,"day_change_pct":0.0346},{"nav_date":"2017-02-09","nav":12.9997,"day_change_pct":0.0231},{"nav_date":"2017-02-08","nav":12.9967,"day_change_pct":-0.0469},{"nav_date":"2017-02-07","nav":13.0028,"day_change_pct":0.0238},{"nav_date":"2017-02-06","nav":12.9997,"day_change_pct":0.0762},{"nav_date":"2017-02-03","nav":12.9898,"day_change_pct":0.0285},{"nav_date":"2017-02-02","nav":12.9861,"day_change_pct":0.0277},{"nav_date":"2017-02-01","nav":12.9825,"day_change_pct":0.0247},{"nav_date":"2017-01-31","nav":12.9793,"day_change_pct":0.0262},{"nav_date":"2017-01-30","nav":12.9759,"day_change_pct":0.0532},{"nav_date":"2017-01-27","nav":12.969,"day_change_pct":0.037},{"nav_date":"2017-01-25","nav":12.9642,"day_change_pct":0.0201},{"nav_date":"2017-01-24","nav":12.9616,"day_change_pct":0.0301},{"nav_date":"2017-01-23","nav":12.9577,"day_change_pct":0.0656},{"nav_date":"2017-01-20","nav":12.9492,"day_change_pct":0.0239},{"nav_date":"2017-01-19","nav":12.9461,"day_change_pct":0.0286},{"nav_date":"2017-01-18","nav":12.9424,"day_change_pct":0.0263},{"nav_date":"2017-01-17","nav":12.939,"day_change_pct":0.0139},{"nav_date":"2017-01-16","nav":12.9372,"day_change_pct":0.0557},{"nav_date":"2017-01-13","nav":12.93,"day_change_pct":0.0116},{"nav_date":"2017-01-12","nav":12.9285,"day_change_pct":0.0186},{"nav_date":"2017-01-11","nav":12.9261,"day_change_pct":0.017},{"nav_date":"2017-01-10","nav":12.9239,"day_change_pct":0.0163},{"nav_date":"2017-01-09","nav":12.9218,"day_change_pct":0.048},{"nav_date":"2017-01-06","nav":12.9156,"day_change_pct":0.0209},{"nav_date":"2017-01-05","nav":12.9129,"day_change_pct":0.0225},{"nav_date":"2017-01-04","nav":12.91,"day_change_pct":0.0209},{"nav_date":"2017-01-03","nav":12.9073,"day_change_pct":0.0326},{"nav_date":"2017-01-02","nav":12.9031,"day_change_pct":0.0729},{"nav_date":"2016-12-30","nav":12.8937,"day_change_pct":0.0217},{"nav_date":"2016-12-29","nav":12.8909,"day_change_pct":0.0202},{"nav_date":"2016-12-28","nav":12.8883,"day_change_pct":0.0078},{"nav_date":"2016-12-27","nav":12.8873,"day_change_pct":0.0186},{"nav_date":"2016-12-26","nav":12.8849,"day_change_pct":0.0396},{"nav_date":"2016-12-23","nav":12.8798,"day_change_pct":0.0179},{"nav_date":"2016-12-22","nav":12.8775,"day_change_pct":0.0109},{"nav_date":"2016-12-21","nav":12.8761,"day_change_pct":0.0179},{"nav_date":"2016-12-20","nav":12.8738,"day_change_pct":0.0186},{"nav_date":"2016-12-19","nav":12.8714,"day_change_pct":0.0622},{"nav_date":"2016-12-16","nav":12.8634,"day_change_pct":-0.0187},{"nav_date":"2016-12-15","nav":12.8658,"day_change_pct":0.0163},{"nav_date":"2016-12-14","nav":12.8637,"day_change_pct":0.0257},{"nav_date":"2016-12-13","nav":12.8604,"day_change_pct":0.095},{"nav_date":"2016-12-09","nav":12.8482,"day_change_pct":0.0506},{"nav_date":"2016-12-08","nav":12.8417,"day_change_pct":-0.0101},{"nav_date":"2016-12-07","nav":12.843,"day_change_pct":-0.0957},{"nav_date":"2016-12-06","nav":12.8553,"day_change_pct":0.0288},{"nav_date":"2016-12-05","nav":12.8516,"day_change_pct":0.0545},{"nav_date":"2016-12-02","nav":12.8446,"day_change_pct":0.0055},{"nav_date":"2016-12-01","nav":12.8439,"day_change_pct":0.014},{"nav_date":"2016-11-30","nav":12.8421,"day_change_pct":0.0382},{"nav_date":"2016-11-29","nav":12.8372,"day_change_pct":0.0125},{"nav_date":"2016-11-28","nav":12.8356,"day_change_pct":-0.0078},{"nav_date":"2016-11-25","nav":12.8366,"day_change_pct":0.0195},{"nav_date":"2016-11-24","nav":12.8341,"day_change_pct":0.0569},{"nav_date":"2016-11-23","nav":12.8268,"day_change_pct":0.0382},{"nav_date":"2016-11-22","nav":12.8219,"day_change_pct":0.0523},{"nav_date":"2016-11-21","nav":12.8152,"day_change_pct":0.0836},{"nav_date":"2016-11-18","nav":12.8045,"day_change_pct":0.0391},{"nav_date":"2016-11-17","nav":12.7995,"day_change_pct":0.0367},{"nav_date":"2016-11-16","nav":12.7948,"day_change_pct":0.0884},{"nav_date":"2016-11-15","nav":12.7835,"day_change_pct":0.1536},{"nav_date":"2016-11-11","nav":12.7639,"day_change_pct":0.0298},{"nav_date":"2016-11-10","nav":12.7601,"day_change_pct":0.0423},{"nav_date":"2016-11-09","nav":12.7547,"day_change_pct":0.0761},{"nav_date":"2016-11-08","nav":12.745,"day_change_pct":0.0204},{"nav_date":"2016-11-07","nav":12.7424,"day_change_pct":0.0565},{"nav_date":"2016-11-04","nav":12.7352,"day_change_pct":0.0196},{"nav_date":"2016-11-03","nav":12.7327,"day_change_pct":0.0071},{"nav_date":"2016-11-02","nav":12.7318,"day_change_pct":0.0259},{"nav_date":"2016-11-01","nav":12.7285,"day_change_pct":0.0747},{"nav_date":"2016-10-28","nav":12.719,"day_change_pct":0.022},{"nav_date":"2016-10-27","nav":12.7162,"day_change_pct":0.0087},{"nav_date":"2016-10-26","nav":12.7151,"day_change_pct":0.0087},{"nav_date":"2016-10-25","nav":12.714,"day_change_pct":0.0016},{"nav_date":"2016-10-24","nav":12.7138,"day_change_pct":0.0567},{"nav_date":"2016-10-21","nav":12.7066,"day_change_pct":0.0205},{"nav_date":"2016-10-20","nav":12.704,"day_change_pct":0.015},{"nav_date":"2016-10-19","nav":12.7021,"day_change_pct":-0.0102},{"nav_date":"2016-10-18","nav":12.7034,"day_change_pct":0.0181},{"nav_date":"2016-10-17","nav":12.7011,"day_change_pct":0.0276},{"nav_date":"2016-10-14","nav":12.6976,"day_change_pct":0.0032},{"nav_date":"2016-10-13","nav":12.6972,"day_change_pct":0.0496},{"nav_date":"2016-10-10","nav":12.6909,"day_change_pct":0.0481},{"nav_date":"2016-10-07","nav":12.6848,"day_change_pct":0.0268},{"nav_date":"2016-10-06","nav":12.6814,"day_change_pct":0.06},{"nav_date":"2016-10-05","nav":12.6738,"day_change_pct":0.0892},{"nav_date":"2016-10-04","nav":12.6625,"day_change_pct":0.0601},{"nav_date":"2016-10-03","nav":12.6549,"day_change_pct":0.0799},{"nav_date":"2016-09-30","nav":12.6448,"day_change_pct":0.0649},{"nav_date":"2016-09-29","nav":12.6366,"day_change_pct":-0.0285},{"nav_date":"2016-09-28","nav":12.6402,"day_change_pct":0.1085},{"nav_date":"2016-09-27","nav":12.6265,"day_change_pct":0.0523},{"nav_date":"2016-09-26","nav":12.6199,"day_change_pct":0.0857},{"nav_date":"2016-09-23","nav":12.6091,"day_change_pct":0.023},{"nav_date":"2016-09-22","nav":12.6062,"day_change_pct":0.0143},{"nav_date":"2016-09-21","nav":12.6044,"day_change_pct":-0.0127},{"nav_date":"2016-09-20","nav":12.606,"day_change_pct":0.0286},{"nav_date":"2016-09-19","nav":12.6024,"day_change_pct":0.0524},{"nav_date":"2016-09-16","nav":12.5958,"day_change_pct":0.0143},{"nav_date":"2016-09-15","nav":12.594,"day_change_pct":0.0183},{"nav_date":"2016-09-14","nav":12.5917,"day_change_pct":0.0477},{"nav_date":"2016-09-12","nav":12.5857,"day_change_pct":0.0517},{"nav_date":"2016-09-09","nav":12.5792,"day_change_pct":0.0191},{"nav_date":"2016-09-08","nav":12.5768,"day_change_pct":0.0191},{"nav_date":"2016-09-07","nav":12.5744,"day_change_pct":0.031},{"nav_date":"2016-09-06","nav":12.5705,"day_change_pct":0.0772},{"nav_date":"2016-09-02","nav":12.5608,"day_change_pct":0.0311},{"nav_date":"2016-09-01","nav":12.5569,"day_change_pct":0.0223},{"nav_date":"2016-08-31","nav":12.5541,"day_change_pct":0.0159},{"nav_date":"2016-08-30","nav":12.5521,"day_change_pct":0.0143},{"nav_date":"2016-08-29","nav":12.5503,"day_change_pct":0.0622},{"nav_date":"2016-08-26","nav":12.5425,"day_change_pct":0.0207},{"nav_date":"2016-08-25","nav":12.5399,"day_change_pct":0.0096},{"nav_date":"2016-08-24","nav":12.5387,"day_change_pct":0.0072},{"nav_date":"2016-08-23","nav":12.5378,"day_change_pct":-0.0032},{"nav_date":"2016-08-22","nav":12.5382,"day_change_pct":0.0503},{"nav_date":"2016-08-19","nav":12.5319,"day_change_pct":0.0335},{"nav_date":"2016-08-18","nav":12.5277,"day_change_pct":0.0295},{"nav_date":"2016-08-16","nav":12.524,"day_change_pct":0.0711},{"nav_date":"2016-08-12","nav":12.5151,"day_change_pct":0.0168},{"nav_date":"2016-08-11","nav":12.513,"day_change_pct":0.0632},{"nav_date":"2016-08-10","nav":12.5051,"day_change_pct":0.0192},{"nav_date":"2016-08-09","nav":12.5027,"day_change_pct":0.0328},{"nav_date":"2016-08-08","nav":12.4986,"day_change_pct":0.0496},{"nav_date":"2016-08-05","nav":12.4924,"day_change_pct":0.0144},{"nav_date":"2016-08-04","nav":12.4906,"day_change_pct":0.0096},{"nav_date":"2016-08-03","nav":12.4894,"day_change_pct":0.0441},{"nav_date":"2016-08-02","nav":12.4839,"day_change_pct":0.0497},{"nav_date":"2016-08-01","nav":12.4777,"day_change_pct":0.0577},{"nav_date":"2016-07-29","nav":12.4705,"day_change_pct":0.0152},{"nav_date":"2016-07-28","nav":12.4686,"day_change_pct":0.0265},{"nav_date":"2016-07-27","nav":12.4653,"day_change_pct":0.012},{"nav_date":"2016-07-26","nav":12.4638,"day_change_pct":0.061}],"total":820,"page":1,"page_size":250}