{"fund_details":{"scheme_code":127266,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 24 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1F94","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-07","nav":12.9723,"day_change_pct":0.01},{"nav_date":"2017-04-06","nav":12.971,"day_change_pct":0.0147},{"nav_date":"2017-04-05","nav":12.9691,"day_change_pct":0.0301},{"nav_date":"2017-04-03","nav":12.9652,"day_change_pct":0.0525},{"nav_date":"2017-03-31","nav":12.9584,"day_change_pct":0.0224},{"nav_date":"2017-03-30","nav":12.9555,"day_change_pct":0.0178},{"nav_date":"2017-03-29","nav":12.9532,"day_change_pct":0.0309},{"nav_date":"2017-03-27","nav":12.9492,"day_change_pct":0.0471},{"nav_date":"2017-03-24","nav":12.9431,"day_change_pct":0.0147},{"nav_date":"2017-03-23","nav":12.9412,"day_change_pct":0.0155},{"nav_date":"2017-03-22","nav":12.9392,"day_change_pct":0.0162},{"nav_date":"2017-03-21","nav":12.9371,"day_change_pct":0.0155},{"nav_date":"2017-03-20","nav":12.9351,"day_change_pct":0.048},{"nav_date":"2017-03-17","nav":12.9289,"day_change_pct":0.0162},{"nav_date":"2017-03-16","nav":12.9268,"day_change_pct":0.0162},{"nav_date":"2017-03-15","nav":12.9247,"day_change_pct":0.0155},{"nav_date":"2017-03-14","nav":12.9227,"day_change_pct":0.0643},{"nav_date":"2017-03-10","nav":12.9144,"day_change_pct":0.0155},{"nav_date":"2017-03-09","nav":12.9124,"day_change_pct":0.0163},{"nav_date":"2017-03-08","nav":12.9103,"day_change_pct":0.0155},{"nav_date":"2017-03-07","nav":12.9083,"day_change_pct":0.0163},{"nav_date":"2017-03-06","nav":12.9062,"day_change_pct":0.0465},{"nav_date":"2017-03-03","nav":12.9002,"day_change_pct":0.0147},{"nav_date":"2017-03-02","nav":12.8983,"day_change_pct":0.0155},{"nav_date":"2017-03-01","nav":12.8963,"day_change_pct":0.0155},{"nav_date":"2017-02-28","nav":12.8943,"day_change_pct":0.0155},{"nav_date":"2017-02-27","nav":12.8923,"day_change_pct":0.0621},{"nav_date":"2017-02-23","nav":12.8843,"day_change_pct":0.0155},{"nav_date":"2017-02-22","nav":12.8823,"day_change_pct":0.0326},{"nav_date":"2017-02-20","nav":12.8781,"day_change_pct":0.0482},{"nav_date":"2017-02-17","nav":12.8719,"day_change_pct":0.0163},{"nav_date":"2017-02-16","nav":12.8698,"day_change_pct":0.0163},{"nav_date":"2017-02-15","nav":12.8677,"day_change_pct":0.0163},{"nav_date":"2017-02-14","nav":12.8656,"day_change_pct":0.0163},{"nav_date":"2017-02-13","nav":12.8635,"day_change_pct":0.049},{"nav_date":"2017-02-10","nav":12.8572,"day_change_pct":0.0163},{"nav_date":"2017-02-09","nav":12.8551,"day_change_pct":0.0156},{"nav_date":"2017-02-08","nav":12.8531,"day_change_pct":0.0047},{"nav_date":"2017-02-07","nav":12.8525,"day_change_pct":0.0163},{"nav_date":"2017-02-06","nav":12.8504,"day_change_pct":0.0498},{"nav_date":"2017-02-03","nav":12.844,"day_change_pct":0.0179},{"nav_date":"2017-02-02","nav":12.8417,"day_change_pct":0.0179},{"nav_date":"2017-02-01","nav":12.8394,"day_change_pct":0.021},{"nav_date":"2017-01-31","nav":12.8367,"day_change_pct":0.0171},{"nav_date":"2017-01-30","nav":12.8345,"day_change_pct":0.0491},{"nav_date":"2017-01-27","nav":12.8282,"day_change_pct":0.032},{"nav_date":"2017-01-25","nav":12.8241,"day_change_pct":0.0172},{"nav_date":"2017-01-24","nav":12.8219,"day_change_pct":0.0164},{"nav_date":"2017-01-23","nav":12.8198,"day_change_pct":0.0484},{"nav_date":"2017-01-20","nav":12.8136,"day_change_pct":0.018},{"nav_date":"2017-01-19","nav":12.8113,"day_change_pct":0.0172},{"nav_date":"2017-01-18","nav":12.8091,"day_change_pct":0.0187},{"nav_date":"2017-01-17","nav":12.8067,"day_change_pct":0.0172},{"nav_date":"2017-01-16","nav":12.8045,"day_change_pct":0.0555},{"nav_date":"2017-01-13","nav":12.7974,"day_change_pct":0.0164},{"nav_date":"2017-01-12","nav":12.7953,"day_change_pct":0.018},{"nav_date":"2017-01-11","nav":12.793,"day_change_pct":0.0149},{"nav_date":"2017-01-10","nav":12.7911,"day_change_pct":0.0125},{"nav_date":"2017-01-09","nav":12.7895,"day_change_pct":0.0501},{"nav_date":"2017-01-06","nav":12.7831,"day_change_pct":0.018},{"nav_date":"2017-01-05","nav":12.7808,"day_change_pct":0.0172},{"nav_date":"2017-01-04","nav":12.7786,"day_change_pct":0.0243},{"nav_date":"2017-01-03","nav":12.7755,"day_change_pct":0.0258},{"nav_date":"2017-01-02","nav":12.7722,"day_change_pct":0.0619},{"nav_date":"2016-12-30","nav":12.7643,"day_change_pct":0.0212},{"nav_date":"2016-12-29","nav":12.7616,"day_change_pct":0.0196},{"nav_date":"2016-12-28","nav":12.7591,"day_change_pct":0.0188},{"nav_date":"2016-12-27","nav":12.7567,"day_change_pct":0.0118},{"nav_date":"2016-12-26","nav":12.7552,"day_change_pct":0.051},{"nav_date":"2016-12-23","nav":12.7487,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":12.7464,"day_change_pct":0.0173},{"nav_date":"2016-12-21","nav":12.7442,"day_change_pct":0.0165},{"nav_date":"2016-12-20","nav":12.7421,"day_change_pct":0.0188},{"nav_date":"2016-12-19","nav":12.7397,"day_change_pct":0.0534},{"nav_date":"2016-12-16","nav":12.7329,"day_change_pct":0.0008},{"nav_date":"2016-12-15","nav":12.7328,"day_change_pct":0.0157},{"nav_date":"2016-12-14","nav":12.7308,"day_change_pct":0.0228},{"nav_date":"2016-12-13","nav":12.7279,"day_change_pct":0.0794},{"nav_date":"2016-12-09","nav":12.7178,"day_change_pct":0.0299},{"nav_date":"2016-12-08","nav":12.714,"day_change_pct":0.0055},{"nav_date":"2016-12-07","nav":12.7133,"day_change_pct":-0.0487},{"nav_date":"2016-12-06","nav":12.7195,"day_change_pct":0.0204},{"nav_date":"2016-12-05","nav":12.7169,"day_change_pct":0.0535},{"nav_date":"2016-12-02","nav":12.7101,"day_change_pct":0.0055},{"nav_date":"2016-12-01","nav":12.7094,"day_change_pct":0.0197},{"nav_date":"2016-11-30","nav":12.7069,"day_change_pct":0.0244},{"nav_date":"2016-11-29","nav":12.7038,"day_change_pct":0.0142},{"nav_date":"2016-11-28","nav":12.702,"day_change_pct":0.0071},{"nav_date":"2016-11-25","nav":12.7011,"day_change_pct":0.015},{"nav_date":"2016-11-24","nav":12.6992,"day_change_pct":0.0465},{"nav_date":"2016-11-23","nav":12.6933,"day_change_pct":0.0378},{"nav_date":"2016-11-22","nav":12.6885,"day_change_pct":0.0347},{"nav_date":"2016-11-21","nav":12.6841,"day_change_pct":0.0718},{"nav_date":"2016-11-18","nav":12.675,"day_change_pct":0.03},{"nav_date":"2016-11-17","nav":12.6712,"day_change_pct":0.0253},{"nav_date":"2016-11-16","nav":12.668,"day_change_pct":0.0426},{"nav_date":"2016-11-15","nav":12.6626,"day_change_pct":0.1281},{"nav_date":"2016-11-11","nav":12.6464,"day_change_pct":0.0324},{"nav_date":"2016-11-10","nav":12.6423,"day_change_pct":0.0356},{"nav_date":"2016-11-09","nav":12.6378,"day_change_pct":0.0523},{"nav_date":"2016-11-08","nav":12.6312,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":12.6288,"day_change_pct":0.0555},{"nav_date":"2016-11-04","nav":12.6218,"day_change_pct":0.0206},{"nav_date":"2016-11-03","nav":12.6192,"day_change_pct":0.0159},{"nav_date":"2016-11-02","nav":12.6172,"day_change_pct":0.0159},{"nav_date":"2016-11-01","nav":12.6152,"day_change_pct":0.073},{"nav_date":"2016-10-28","nav":12.606,"day_change_pct":0.0167},{"nav_date":"2016-10-27","nav":12.6039,"day_change_pct":0.0151},{"nav_date":"2016-10-26","nav":12.602,"day_change_pct":0.0127},{"nav_date":"2016-10-25","nav":12.6004,"day_change_pct":0.0103},{"nav_date":"2016-10-24","nav":12.5991,"day_change_pct":0.0548},{"nav_date":"2016-10-21","nav":12.5922,"day_change_pct":0.0159},{"nav_date":"2016-10-20","nav":12.5902,"day_change_pct":0.0191},{"nav_date":"2016-10-19","nav":12.5878,"day_change_pct":0.004},{"nav_date":"2016-10-18","nav":12.5873,"day_change_pct":0.0095},{"nav_date":"2016-10-17","nav":12.5861,"day_change_pct":0.0405},{"nav_date":"2016-10-14","nav":12.581,"day_change_pct":0.0175},{"nav_date":"2016-10-13","nav":12.5788,"day_change_pct":0.0429},{"nav_date":"2016-10-10","nav":12.5734,"day_change_pct":0.0477},{"nav_date":"2016-10-07","nav":12.5674,"day_change_pct":0.0199},{"nav_date":"2016-10-06","nav":12.5649,"day_change_pct":0.0446},{"nav_date":"2016-10-05","nav":12.5593,"day_change_pct":0.0598},{"nav_date":"2016-10-04","nav":12.5518,"day_change_pct":0.0406},{"nav_date":"2016-10-03","nav":12.5467,"day_change_pct":0.083},{"nav_date":"2016-09-30","nav":12.5363,"day_change_pct":0.0487},{"nav_date":"2016-09-29","nav":12.5302,"day_change_pct":0.012},{"nav_date":"2016-09-28","nav":12.5287,"day_change_pct":0.024},{"nav_date":"2016-09-27","nav":12.5257,"day_change_pct":0.0343},{"nav_date":"2016-09-26","nav":12.5214,"day_change_pct":0.0767},{"nav_date":"2016-09-23","nav":12.5118,"day_change_pct":0.0264},{"nav_date":"2016-09-22","nav":12.5085,"day_change_pct":0.0216},{"nav_date":"2016-09-21","nav":12.5058,"day_change_pct":0.0144},{"nav_date":"2016-09-20","nav":12.504,"day_change_pct":0.0296},{"nav_date":"2016-09-19","nav":12.5003,"day_change_pct":0.06},{"nav_date":"2016-09-16","nav":12.4928,"day_change_pct":0.02},{"nav_date":"2016-09-15","nav":12.4903,"day_change_pct":0.0184},{"nav_date":"2016-09-14","nav":12.488,"day_change_pct":0.0393},{"nav_date":"2016-09-12","nav":12.4831,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":12.4765,"day_change_pct":0.0192},{"nav_date":"2016-09-08","nav":12.4741,"day_change_pct":0.0281},{"nav_date":"2016-09-07","nav":12.4706,"day_change_pct":0.0273},{"nav_date":"2016-09-06","nav":12.4672,"day_change_pct":0.0763},{"nav_date":"2016-09-02","nav":12.4577,"day_change_pct":0.0265},{"nav_date":"2016-09-01","nav":12.4544,"day_change_pct":0.0249},{"nav_date":"2016-08-31","nav":12.4513,"day_change_pct":0.0233},{"nav_date":"2016-08-30","nav":12.4484,"day_change_pct":0.0137},{"nav_date":"2016-08-29","nav":12.4467,"day_change_pct":0.0651},{"nav_date":"2016-08-26","nav":12.4386,"day_change_pct":0.0201},{"nav_date":"2016-08-25","nav":12.4361,"day_change_pct":0.0161},{"nav_date":"2016-08-24","nav":12.4341,"day_change_pct":0.0185},{"nav_date":"2016-08-23","nav":12.4318,"day_change_pct":0.0048},{"nav_date":"2016-08-22","nav":12.4312,"day_change_pct":0.0571},{"nav_date":"2016-08-19","nav":12.4241,"day_change_pct":0.0306},{"nav_date":"2016-08-18","nav":12.4203,"day_change_pct":0.033},{"nav_date":"2016-08-16","nav":12.4162,"day_change_pct":0.0742},{"nav_date":"2016-08-12","nav":12.407,"day_change_pct":0.025},{"nav_date":"2016-08-11","nav":12.4039,"day_change_pct":0.0452},{"nav_date":"2016-08-10","nav":12.3983,"day_change_pct":0.0242},{"nav_date":"2016-08-09","nav":12.3953,"day_change_pct":0.0274},{"nav_date":"2016-08-08","nav":12.3919,"day_change_pct":0.0517},{"nav_date":"2016-08-05","nav":12.3855,"day_change_pct":0.0218},{"nav_date":"2016-08-04","nav":12.3828,"day_change_pct":0.0202},{"nav_date":"2016-08-03","nav":12.3803,"day_change_pct":0.0145},{"nav_date":"2016-08-02","nav":12.3785,"day_change_pct":0.0218},{"nav_date":"2016-08-01","nav":12.3758,"day_change_pct":0.0582},{"nav_date":"2016-07-29","nav":12.3686,"day_change_pct":0.0186},{"nav_date":"2016-07-28","nav":12.3663,"day_change_pct":0.0259},{"nav_date":"2016-07-27","nav":12.3631,"day_change_pct":0.021},{"nav_date":"2016-07-26","nav":12.3605,"day_change_pct":0.0429},{"nav_date":"2016-07-25","nav":12.3552,"day_change_pct":0.0575},{"nav_date":"2016-07-22","nav":12.3481,"day_change_pct":0.0219},{"nav_date":"2016-07-21","nav":12.3454,"day_change_pct":0.0154},{"nav_date":"2016-07-20","nav":12.3435,"day_change_pct":0.0243},{"nav_date":"2016-07-19","nav":12.3405,"day_change_pct":0.0357},{"nav_date":"2016-07-18","nav":12.3361,"day_change_pct":0.0779},{"nav_date":"2016-07-15","nav":12.3265,"day_change_pct":0.0252},{"nav_date":"2016-07-14","nav":12.3234,"day_change_pct":0.0373},{"nav_date":"2016-07-13","nav":12.3188,"day_change_pct":0.0479},{"nav_date":"2016-07-12","nav":12.3129,"day_change_pct":0.0471},{"nav_date":"2016-07-11","nav":12.3071,"day_change_pct":0.0821},{"nav_date":"2016-07-08","nav":12.297,"day_change_pct":0.0228},{"nav_date":"2016-07-07","nav":12.2942,"day_change_pct":0.061},{"nav_date":"2016-07-05","nav":12.2867,"day_change_pct":0.0505},{"nav_date":"2016-07-04","nav":12.2805,"day_change_pct":0.0823},{"nav_date":"2016-07-01","nav":12.2704,"day_change_pct":0.0236},{"nav_date":"2016-06-30","nav":12.2675,"day_change_pct":0.0285},{"nav_date":"2016-06-29","nav":12.264,"day_change_pct":0.0163},{"nav_date":"2016-06-28","nav":12.262,"day_change_pct":0.0139},{"nav_date":"2016-06-27","nav":12.2603,"day_change_pct":0.0563},{"nav_date":"2016-06-24","nav":12.2534,"day_change_pct":0.0229},{"nav_date":"2016-06-23","nav":12.2506,"day_change_pct":0.0278},{"nav_date":"2016-06-22","nav":12.2472,"day_change_pct":0.0278},{"nav_date":"2016-06-21","nav":12.2438,"day_change_pct":0.0368},{"nav_date":"2016-06-20","nav":12.2393,"day_change_pct":0.063},{"nav_date":"2016-06-17","nav":12.2316,"day_change_pct":0.0172},{"nav_date":"2016-06-16","nav":12.2295,"day_change_pct":0.0245},{"nav_date":"2016-06-15","nav":12.2265,"day_change_pct":0.0229},{"nav_date":"2016-06-14","nav":12.2237,"day_change_pct":0.0115},{"nav_date":"2016-06-13","nav":12.2223,"day_change_pct":0.0614},{"nav_date":"2016-06-10","nav":12.2148,"day_change_pct":0.018},{"nav_date":"2016-06-09","nav":12.2126,"day_change_pct":0.0442},{"nav_date":"2016-06-08","nav":12.2072,"day_change_pct":0.0238},{"nav_date":"2016-06-07","nav":12.2043,"day_change_pct":0.0205},{"nav_date":"2016-06-06","nav":12.2018,"day_change_pct":0.0697},{"nav_date":"2016-06-03","nav":12.1933,"day_change_pct":0.0197},{"nav_date":"2016-06-02","nav":12.1909,"day_change_pct":0.0082},{"nav_date":"2016-06-01","nav":12.1899,"day_change_pct":0.0238},{"nav_date":"2016-05-31","nav":12.187,"day_change_pct":0.0181},{"nav_date":"2016-05-30","nav":12.1848,"day_change_pct":0.0665},{"nav_date":"2016-05-27","nav":12.1767,"day_change_pct":0.0214},{"nav_date":"2016-05-26","nav":12.1741,"day_change_pct":0.0205},{"nav_date":"2016-05-25","nav":12.1716,"day_change_pct":0.0197},{"nav_date":"2016-05-24","nav":12.1692,"day_change_pct":0.0197},{"nav_date":"2016-05-23","nav":12.1668,"day_change_pct":0.0559},{"nav_date":"2016-05-20","nav":12.16,"day_change_pct":0.0025},{"nav_date":"2016-05-19","nav":12.1597,"day_change_pct":0.0058},{"nav_date":"2016-05-18","nav":12.159,"day_change_pct":0.0263},{"nav_date":"2016-05-17","nav":12.1558,"day_change_pct":0.0346},{"nav_date":"2016-05-16","nav":12.1516,"day_change_pct":0.0659},{"nav_date":"2016-05-13","nav":12.1436,"day_change_pct":0.0189},{"nav_date":"2016-05-12","nav":12.1413,"day_change_pct":0.0255},{"nav_date":"2016-05-11","nav":12.1382,"day_change_pct":0.0157},{"nav_date":"2016-05-10","nav":12.1363,"day_change_pct":0.028},{"nav_date":"2016-05-09","nav":12.1329,"day_change_pct":0.0619},{"nav_date":"2016-05-06","nav":12.1254,"day_change_pct":0.0165},{"nav_date":"2016-05-05","nav":12.1234,"day_change_pct":0.014},{"nav_date":"2016-05-04","nav":12.1217,"day_change_pct":0.0314},{"nav_date":"2016-05-03","nav":12.1179,"day_change_pct":0.0264},{"nav_date":"2016-05-02","nav":12.1147,"day_change_pct":0.0454},{"nav_date":"2016-04-29","nav":12.1092,"day_change_pct":0.0132},{"nav_date":"2016-04-28","nav":12.1076,"day_change_pct":-0.0033},{"nav_date":"2016-04-27","nav":12.108,"day_change_pct":0.0033},{"nav_date":"2016-04-26","nav":12.1076,"day_change_pct":0.0173},{"nav_date":"2016-04-25","nav":12.1055,"day_change_pct":0.0273},{"nav_date":"2016-04-22","nav":12.1022,"day_change_pct":0.0207},{"nav_date":"2016-04-21","nav":12.0997,"day_change_pct":0.0025},{"nav_date":"2016-04-20","nav":12.0994,"day_change_pct":0.0356},{"nav_date":"2016-04-18","nav":12.0951,"day_change_pct":0.1051},{"nav_date":"2016-04-13","nav":12.0824,"day_change_pct":0.058},{"nav_date":"2016-04-12","nav":12.0754,"day_change_pct":0.0365},{"nav_date":"2016-04-11","nav":12.071,"day_change_pct":0.0813},{"nav_date":"2016-04-07","nav":12.0612,"day_change_pct":0.034},{"nav_date":"2016-04-06","nav":12.0571,"day_change_pct":-0.0158},{"nav_date":"2016-04-05","nav":12.059,"day_change_pct":0.1079},{"nav_date":"2016-04-04","nav":12.046,"day_change_pct":0.253},{"nav_date":"2016-03-31","nav":12.0156,"day_change_pct":0.1843},{"nav_date":"2016-03-30","nav":11.9935,"day_change_pct":0.0309},{"nav_date":"2016-03-29","nav":11.9898,"day_change_pct":0.02},{"nav_date":"2016-03-28","nav":11.9874,"day_change_pct":0.081},{"nav_date":"2016-03-23","nav":11.9777,"day_change_pct":-0.0159}],"total":742,"page":1,"page_size":250}