{"fund_details":{"scheme_code":127240,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 23 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1IH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-04","nav":13.5501,"day_change_pct":0.0155},{"nav_date":"2017-08-03","nav":13.548,"day_change_pct":0.017},{"nav_date":"2017-08-02","nav":13.5457,"day_change_pct":0.017},{"nav_date":"2017-08-01","nav":13.5434,"day_change_pct":0.017},{"nav_date":"2017-07-31","nav":13.5411,"day_change_pct":0.051},{"nav_date":"2017-07-28","nav":13.5342,"day_change_pct":0.017},{"nav_date":"2017-07-27","nav":13.5319,"day_change_pct":0.017},{"nav_date":"2017-07-26","nav":13.5296,"day_change_pct":0.017},{"nav_date":"2017-07-25","nav":13.5273,"day_change_pct":0.017},{"nav_date":"2017-07-24","nav":13.525,"day_change_pct":0.0481},{"nav_date":"2017-07-21","nav":13.5185,"day_change_pct":0.017},{"nav_date":"2017-07-20","nav":13.5162,"day_change_pct":0.0163},{"nav_date":"2017-07-19","nav":13.514,"day_change_pct":0.017},{"nav_date":"2017-07-18","nav":13.5117,"day_change_pct":0.017},{"nav_date":"2017-07-17","nav":13.5094,"day_change_pct":0.0504},{"nav_date":"2017-07-14","nav":13.5026,"day_change_pct":0.0185},{"nav_date":"2017-07-13","nav":13.5001,"day_change_pct":0.017},{"nav_date":"2017-07-12","nav":13.4978,"day_change_pct":0.017},{"nav_date":"2017-07-11","nav":13.4955,"day_change_pct":0.017},{"nav_date":"2017-07-10","nav":13.4932,"day_change_pct":0.0504},{"nav_date":"2017-07-07","nav":13.4864,"day_change_pct":0.0171},{"nav_date":"2017-07-06","nav":13.4841,"day_change_pct":0.0171},{"nav_date":"2017-07-05","nav":13.4818,"day_change_pct":0.0171},{"nav_date":"2017-07-04","nav":13.4795,"day_change_pct":0.0186},{"nav_date":"2017-07-03","nav":13.477,"day_change_pct":0.0527},{"nav_date":"2017-06-30","nav":13.4699,"day_change_pct":0.0178},{"nav_date":"2017-06-29","nav":13.4675,"day_change_pct":0.0163},{"nav_date":"2017-06-28","nav":13.4653,"day_change_pct":0.0178},{"nav_date":"2017-06-27","nav":13.4629,"day_change_pct":0.0669},{"nav_date":"2017-06-23","nav":13.4539,"day_change_pct":0.0171},{"nav_date":"2017-06-22","nav":13.4516,"day_change_pct":0.0171},{"nav_date":"2017-06-21","nav":13.4493,"day_change_pct":0.0171},{"nav_date":"2017-06-20","nav":13.447,"day_change_pct":0.0164},{"nav_date":"2017-06-19","nav":13.4448,"day_change_pct":0.0506},{"nav_date":"2017-06-16","nav":13.438,"day_change_pct":0.0171},{"nav_date":"2017-06-15","nav":13.4357,"day_change_pct":0.0171},{"nav_date":"2017-06-14","nav":13.4334,"day_change_pct":0.0238},{"nav_date":"2017-06-13","nav":13.4302,"day_change_pct":0.0171},{"nav_date":"2017-06-12","nav":13.4279,"day_change_pct":0.0514},{"nav_date":"2017-06-09","nav":13.421,"day_change_pct":0.0171},{"nav_date":"2017-06-08","nav":13.4187,"day_change_pct":0.0164},{"nav_date":"2017-06-07","nav":13.4165,"day_change_pct":0.0231},{"nav_date":"2017-06-06","nav":13.4134,"day_change_pct":0.038},{"nav_date":"2017-06-05","nav":13.4083,"day_change_pct":0.053},{"nav_date":"2017-06-02","nav":13.4012,"day_change_pct":0.0179},{"nav_date":"2017-06-01","nav":13.3988,"day_change_pct":0.0179},{"nav_date":"2017-05-31","nav":13.3964,"day_change_pct":0.0172},{"nav_date":"2017-05-30","nav":13.3941,"day_change_pct":0.0179},{"nav_date":"2017-05-29","nav":13.3917,"day_change_pct":0.053},{"nav_date":"2017-05-26","nav":13.3846,"day_change_pct":0.0179},{"nav_date":"2017-05-25","nav":13.3822,"day_change_pct":0.0172},{"nav_date":"2017-05-24","nav":13.3799,"day_change_pct":0.0187},{"nav_date":"2017-05-23","nav":13.3774,"day_change_pct":0.0187},{"nav_date":"2017-05-22","nav":13.3749,"day_change_pct":0.0539},{"nav_date":"2017-05-19","nav":13.3677,"day_change_pct":0.0172},{"nav_date":"2017-05-18","nav":13.3654,"day_change_pct":0.0187},{"nav_date":"2017-05-17","nav":13.3629,"day_change_pct":0.018},{"nav_date":"2017-05-16","nav":13.3605,"day_change_pct":0.0142},{"nav_date":"2017-05-15","nav":13.3586,"day_change_pct":0.0547},{"nav_date":"2017-05-12","nav":13.3513,"day_change_pct":0.0195},{"nav_date":"2017-05-11","nav":13.3487,"day_change_pct":0.0352},{"nav_date":"2017-05-09","nav":13.344,"day_change_pct":0.0172},{"nav_date":"2017-05-08","nav":13.3417,"day_change_pct":0.0547},{"nav_date":"2017-05-05","nav":13.3344,"day_change_pct":0.0158},{"nav_date":"2017-05-04","nav":13.3323,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":13.33,"day_change_pct":0.0225},{"nav_date":"2017-05-02","nav":13.327,"day_change_pct":0.0751},{"nav_date":"2017-04-28","nav":13.317,"day_change_pct":0.018},{"nav_date":"2017-04-27","nav":13.3146,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":13.3123,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":13.3102,"day_change_pct":0.0233},{"nav_date":"2017-04-24","nav":13.3071,"day_change_pct":0.0564},{"nav_date":"2017-04-21","nav":13.2996,"day_change_pct":0.0165},{"nav_date":"2017-04-20","nav":13.2974,"day_change_pct":0.0181},{"nav_date":"2017-04-19","nav":13.295,"day_change_pct":0.0166},{"nav_date":"2017-04-18","nav":13.2928,"day_change_pct":0.0173},{"nav_date":"2017-04-17","nav":13.2905,"day_change_pct":0.0738},{"nav_date":"2017-04-13","nav":13.2807,"day_change_pct":0.0279},{"nav_date":"2017-04-12","nav":13.277,"day_change_pct":0.0226},{"nav_date":"2017-04-11","nav":13.274,"day_change_pct":0.0234},{"nav_date":"2017-04-10","nav":13.2709,"day_change_pct":0.0565},{"nav_date":"2017-04-07","nav":13.2634,"day_change_pct":0.0136},{"nav_date":"2017-04-06","nav":13.2616,"day_change_pct":0.0083},{"nav_date":"2017-04-05","nav":13.2605,"day_change_pct":0.0355},{"nav_date":"2017-04-03","nav":13.2558,"day_change_pct":0.0566},{"nav_date":"2017-03-31","nav":13.2483,"day_change_pct":0.0461},{"nav_date":"2017-03-30","nav":13.2422,"day_change_pct":0.0219},{"nav_date":"2017-03-29","nav":13.2393,"day_change_pct":0.0325},{"nav_date":"2017-03-27","nav":13.235,"day_change_pct":0.0544},{"nav_date":"2017-03-24","nav":13.2278,"day_change_pct":0.0121},{"nav_date":"2017-03-23","nav":13.2262,"day_change_pct":0.0197},{"nav_date":"2017-03-22","nav":13.2236,"day_change_pct":0.0257},{"nav_date":"2017-03-21","nav":13.2202,"day_change_pct":0.0348},{"nav_date":"2017-03-20","nav":13.2156,"day_change_pct":0.0545},{"nav_date":"2017-03-17","nav":13.2084,"day_change_pct":0.022},{"nav_date":"2017-03-16","nav":13.2055,"day_change_pct":0.0182},{"nav_date":"2017-03-15","nav":13.2031,"day_change_pct":0.0235},{"nav_date":"2017-03-14","nav":13.2,"day_change_pct":0.0804},{"nav_date":"2017-03-10","nav":13.1894,"day_change_pct":0.0136},{"nav_date":"2017-03-09","nav":13.1876,"day_change_pct":0.0137},{"nav_date":"2017-03-08","nav":13.1858,"day_change_pct":0.019},{"nav_date":"2017-03-07","nav":13.1833,"day_change_pct":0.0152},{"nav_date":"2017-03-06","nav":13.1813,"day_change_pct":0.0501},{"nav_date":"2017-03-03","nav":13.1747,"day_change_pct":0.0205},{"nav_date":"2017-03-02","nav":13.172,"day_change_pct":0.0251},{"nav_date":"2017-03-01","nav":13.1687,"day_change_pct":0.0175},{"nav_date":"2017-02-28","nav":13.1664,"day_change_pct":0.0342},{"nav_date":"2017-02-27","nav":13.1619,"day_change_pct":0.092},{"nav_date":"2017-02-23","nav":13.1498,"day_change_pct":0.0228},{"nav_date":"2017-02-22","nav":13.1468,"day_change_pct":0.0396},{"nav_date":"2017-02-20","nav":13.1416,"day_change_pct":0.0617},{"nav_date":"2017-02-17","nav":13.1335,"day_change_pct":0.0206},{"nav_date":"2017-02-16","nav":13.1308,"day_change_pct":0.0282},{"nav_date":"2017-02-15","nav":13.1271,"day_change_pct":0.0213},{"nav_date":"2017-02-14","nav":13.1243,"day_change_pct":0.0229},{"nav_date":"2017-02-13","nav":13.1213,"day_change_pct":0.0686},{"nav_date":"2017-02-10","nav":13.1123,"day_change_pct":0.0343},{"nav_date":"2017-02-09","nav":13.1078,"day_change_pct":0.0244},{"nav_date":"2017-02-08","nav":13.1046,"day_change_pct":-0.0458},{"nav_date":"2017-02-07","nav":13.1106,"day_change_pct":0.0244},{"nav_date":"2017-02-06","nav":13.1074,"day_change_pct":0.0786},{"nav_date":"2017-02-03","nav":13.0971,"day_change_pct":0.029},{"nav_date":"2017-02-02","nav":13.0933,"day_change_pct":0.029},{"nav_date":"2017-02-01","nav":13.0895,"day_change_pct":0.0252},{"nav_date":"2017-01-31","nav":13.0862,"day_change_pct":0.0268},{"nav_date":"2017-01-30","nav":13.0827,"day_change_pct":0.0558},{"nav_date":"2017-01-27","nav":13.0754,"day_change_pct":0.0383},{"nav_date":"2017-01-25","nav":13.0704,"day_change_pct":0.0214},{"nav_date":"2017-01-24","nav":13.0676,"day_change_pct":0.0306},{"nav_date":"2017-01-23","nav":13.0636,"day_change_pct":0.0674},{"nav_date":"2017-01-20","nav":13.0548,"day_change_pct":0.0245},{"nav_date":"2017-01-19","nav":13.0516,"day_change_pct":0.0299},{"nav_date":"2017-01-18","nav":13.0477,"day_change_pct":0.0276},{"nav_date":"2017-01-17","nav":13.0441,"day_change_pct":0.0146},{"nav_date":"2017-01-16","nav":13.0422,"day_change_pct":0.0575},{"nav_date":"2017-01-13","nav":13.0347,"day_change_pct":0.013},{"nav_date":"2017-01-12","nav":13.033,"day_change_pct":0.0192},{"nav_date":"2017-01-11","nav":13.0305,"day_change_pct":0.0169},{"nav_date":"2017-01-10","nav":13.0283,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":13.026,"day_change_pct":0.0507},{"nav_date":"2017-01-06","nav":13.0194,"day_change_pct":0.0207},{"nav_date":"2017-01-05","nav":13.0167,"day_change_pct":0.0238},{"nav_date":"2017-01-04","nav":13.0136,"day_change_pct":0.0215},{"nav_date":"2017-01-03","nav":13.0108,"day_change_pct":0.0338},{"nav_date":"2017-01-02","nav":13.0064,"day_change_pct":0.0754},{"nav_date":"2016-12-30","nav":12.9966,"day_change_pct":0.0215},{"nav_date":"2016-12-29","nav":12.9938,"day_change_pct":0.0223},{"nav_date":"2016-12-28","nav":12.9909,"day_change_pct":0.0085},{"nav_date":"2016-12-27","nav":12.9898,"day_change_pct":0.0185},{"nav_date":"2016-12-26","nav":12.9874,"day_change_pct":0.0424},{"nav_date":"2016-12-23","nav":12.9819,"day_change_pct":0.0185},{"nav_date":"2016-12-22","nav":12.9795,"day_change_pct":0.0116},{"nav_date":"2016-12-21","nav":12.978,"day_change_pct":0.0193},{"nav_date":"2016-12-20","nav":12.9755,"day_change_pct":0.0193},{"nav_date":"2016-12-19","nav":12.973,"day_change_pct":0.064},{"nav_date":"2016-12-16","nav":12.9647,"day_change_pct":-0.0177},{"nav_date":"2016-12-15","nav":12.967,"day_change_pct":0.0177},{"nav_date":"2016-12-14","nav":12.9647,"day_change_pct":0.0262},{"nav_date":"2016-12-13","nav":12.9613,"day_change_pct":0.0981},{"nav_date":"2016-12-09","nav":12.9486,"day_change_pct":0.051},{"nav_date":"2016-12-08","nav":12.942,"day_change_pct":-0.0093},{"nav_date":"2016-12-07","nav":12.9432,"day_change_pct":-0.0949},{"nav_date":"2016-12-06","nav":12.9555,"day_change_pct":0.0301},{"nav_date":"2016-12-05","nav":12.9516,"day_change_pct":0.0564},{"nav_date":"2016-12-02","nav":12.9443,"day_change_pct":0.0062},{"nav_date":"2016-12-01","nav":12.9435,"day_change_pct":0.0147},{"nav_date":"2016-11-30","nav":12.9416,"day_change_pct":0.0387},{"nav_date":"2016-11-29","nav":12.9366,"day_change_pct":0.0139},{"nav_date":"2016-11-28","nav":12.9348,"day_change_pct":-0.0062},{"nav_date":"2016-11-25","nav":12.9356,"day_change_pct":0.0209},{"nav_date":"2016-11-24","nav":12.9329,"day_change_pct":0.058},{"nav_date":"2016-11-23","nav":12.9254,"day_change_pct":0.0387},{"nav_date":"2016-11-22","nav":12.9204,"day_change_pct":0.0527},{"nav_date":"2016-11-21","nav":12.9136,"day_change_pct":0.086},{"nav_date":"2016-11-18","nav":12.9025,"day_change_pct":0.0403},{"nav_date":"2016-11-17","nav":12.8973,"day_change_pct":0.038},{"nav_date":"2016-11-16","nav":12.8924,"day_change_pct":0.0885},{"nav_date":"2016-11-15","nav":12.881,"day_change_pct":0.1563},{"nav_date":"2016-11-11","nav":12.8609,"day_change_pct":0.0311},{"nav_date":"2016-11-10","nav":12.8569,"day_change_pct":0.0428},{"nav_date":"2016-11-09","nav":12.8514,"day_change_pct":0.0771},{"nav_date":"2016-11-08","nav":12.8415,"day_change_pct":0.021},{"nav_date":"2016-11-07","nav":12.8388,"day_change_pct":0.0592},{"nav_date":"2016-11-04","nav":12.8312,"day_change_pct":0.0203},{"nav_date":"2016-11-03","nav":12.8286,"day_change_pct":0.0086},{"nav_date":"2016-11-02","nav":12.8275,"day_change_pct":0.0257},{"nav_date":"2016-11-01","nav":12.8242,"day_change_pct":0.078},{"nav_date":"2016-10-28","nav":12.8142,"day_change_pct":0.0226},{"nav_date":"2016-10-27","nav":12.8113,"day_change_pct":0.0101},{"nav_date":"2016-10-26","nav":12.81,"day_change_pct":0.0094},{"nav_date":"2016-10-25","nav":12.8088,"day_change_pct":0.0016},{"nav_date":"2016-10-24","nav":12.8086,"day_change_pct":0.0594},{"nav_date":"2016-10-21","nav":12.801,"day_change_pct":0.0219},{"nav_date":"2016-10-20","nav":12.7982,"day_change_pct":0.0156},{"nav_date":"2016-10-19","nav":12.7962,"day_change_pct":-0.0094},{"nav_date":"2016-10-18","nav":12.7974,"day_change_pct":0.0188},{"nav_date":"2016-10-17","nav":12.795,"day_change_pct":0.0297},{"nav_date":"2016-10-14","nav":12.7912,"day_change_pct":0.0039},{"nav_date":"2016-10-13","nav":12.7907,"day_change_pct":0.0516},{"nav_date":"2016-10-10","nav":12.7841,"day_change_pct":0.0509},{"nav_date":"2016-10-07","nav":12.7776,"day_change_pct":0.0274},{"nav_date":"2016-10-06","nav":12.7741,"day_change_pct":0.0611},{"nav_date":"2016-10-05","nav":12.7663,"day_change_pct":0.0902},{"nav_date":"2016-10-04","nav":12.7548,"day_change_pct":0.0604},{"nav_date":"2016-10-03","nav":12.7471,"day_change_pct":0.0824},{"nav_date":"2016-09-30","nav":12.7366,"day_change_pct":0.0652},{"nav_date":"2016-09-29","nav":12.7283,"day_change_pct":-0.0275},{"nav_date":"2016-09-28","nav":12.7318,"day_change_pct":0.1093},{"nav_date":"2016-09-27","nav":12.7179,"day_change_pct":0.0527},{"nav_date":"2016-09-26","nav":12.7112,"day_change_pct":0.0882},{"nav_date":"2016-09-23","nav":12.7,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.6969,"day_change_pct":0.0142},{"nav_date":"2016-09-21","nav":12.6951,"day_change_pct":-0.011},{"nav_date":"2016-09-20","nav":12.6965,"day_change_pct":0.0292},{"nav_date":"2016-09-19","nav":12.6928,"day_change_pct":0.0544},{"nav_date":"2016-09-16","nav":12.6859,"day_change_pct":0.0158},{"nav_date":"2016-09-15","nav":12.6839,"day_change_pct":0.0189},{"nav_date":"2016-09-14","nav":12.6815,"day_change_pct":0.0489},{"nav_date":"2016-09-12","nav":12.6753,"day_change_pct":0.0545},{"nav_date":"2016-09-09","nav":12.6684,"day_change_pct":0.0197},{"nav_date":"2016-09-08","nav":12.6659,"day_change_pct":0.019},{"nav_date":"2016-09-07","nav":12.6635,"day_change_pct":0.0332},{"nav_date":"2016-09-06","nav":12.6593,"day_change_pct":0.0791},{"nav_date":"2016-09-02","nav":12.6493,"day_change_pct":0.0324},{"nav_date":"2016-09-01","nav":12.6452,"day_change_pct":0.0229},{"nav_date":"2016-08-31","nav":12.6423,"day_change_pct":0.0174},{"nav_date":"2016-08-30","nav":12.6401,"day_change_pct":0.015},{"nav_date":"2016-08-29","nav":12.6382,"day_change_pct":0.0649},{"nav_date":"2016-08-26","nav":12.63,"day_change_pct":0.0206},{"nav_date":"2016-08-25","nav":12.6274,"day_change_pct":0.0103},{"nav_date":"2016-08-24","nav":12.6261,"day_change_pct":0.0079},{"nav_date":"2016-08-23","nav":12.6251,"day_change_pct":-0.0024},{"nav_date":"2016-08-22","nav":12.6254,"day_change_pct":0.0531},{"nav_date":"2016-08-19","nav":12.6187,"day_change_pct":0.0341},{"nav_date":"2016-08-18","nav":12.6144,"day_change_pct":0.0317},{"nav_date":"2016-08-16","nav":12.6104,"day_change_pct":0.0738},{"nav_date":"2016-08-12","nav":12.6011,"day_change_pct":0.0175},{"nav_date":"2016-08-11","nav":12.5989,"day_change_pct":0.0635},{"nav_date":"2016-08-10","nav":12.5909,"day_change_pct":0.0199},{"nav_date":"2016-08-09","nav":12.5884,"day_change_pct":0.0342},{"nav_date":"2016-08-08","nav":12.5841,"day_change_pct":0.0517},{"nav_date":"2016-08-05","nav":12.5776,"day_change_pct":0.0159},{"nav_date":"2016-08-04","nav":12.5756,"day_change_pct":0.0103},{"nav_date":"2016-08-03","nav":12.5743,"day_change_pct":0.0446},{"nav_date":"2016-08-02","nav":12.5687,"day_change_pct":0.0501},{"nav_date":"2016-08-01","nav":12.5624,"day_change_pct":0.0605},{"nav_date":"2016-07-29","nav":12.5548,"day_change_pct":0.0159},{"nav_date":"2016-07-28","nav":12.5528,"day_change_pct":0.0271},{"nav_date":"2016-07-27","nav":12.5494,"day_change_pct":0.0128},{"nav_date":"2016-07-26","nav":12.5478,"day_change_pct":0.0614}],"total":820,"page":1,"page_size":250}