{"fund_details":{"scheme_code":127360,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 25 - Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1IQ5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-21","nav":10.0933,"day_change_pct":0.0168},{"nav_date":"2017-04-20","nav":10.0916,"day_change_pct":0.0168},{"nav_date":"2017-04-19","nav":10.0899,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":10.0881,"day_change_pct":0.0178},{"nav_date":"2017-04-17","nav":10.0863,"day_change_pct":0.0694},{"nav_date":"2017-04-13","nav":10.0793,"day_change_pct":0.0179},{"nav_date":"2017-04-12","nav":10.0775,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":10.0757,"day_change_pct":0.0179},{"nav_date":"2017-04-10","nav":10.0739,"day_change_pct":0.0516},{"nav_date":"2017-04-07","nav":10.0687,"day_change_pct":0.0169},{"nav_date":"2017-04-06","nav":10.067,"day_change_pct":0.0169},{"nav_date":"2017-04-05","nav":10.0653,"day_change_pct":0.0348},{"nav_date":"2017-04-03","nav":10.0618,"day_change_pct":0.0547},{"nav_date":"2017-03-31","nav":10.0563,"day_change_pct":0.0229},{"nav_date":"2017-03-30","nav":10.054,"day_change_pct":0.0189},{"nav_date":"2017-03-29","nav":10.0521,"day_change_pct":0.0338},{"nav_date":"2017-03-27","nav":10.0487,"day_change_pct":0.0518},{"nav_date":"2017-03-24","nav":10.0435,"day_change_pct":0.0149},{"nav_date":"2017-03-23","nav":10.042,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":10.0403,"day_change_pct":0.0169},{"nav_date":"2017-03-21","nav":10.0386,"day_change_pct":0.0169},{"nav_date":"2017-03-20","nav":10.0369,"day_change_pct":0.0508},{"nav_date":"2017-03-17","nav":10.0318,"day_change_pct":0.0169},{"nav_date":"2017-03-16","nav":10.0301,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":10.0284,"day_change_pct":0.017},{"nav_date":"2017-03-14","nav":10.0267,"day_change_pct":0.0679},{"nav_date":"2017-03-10","nav":10.0199,"day_change_pct":0.017},{"nav_date":"2017-03-09","nav":10.0182,"day_change_pct":0.017},{"nav_date":"2017-03-08","nav":10.0165,"day_change_pct":0.017},{"nav_date":"2017-03-07","nav":10.0148,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":10.0131,"day_change_pct":0.051},{"nav_date":"2017-03-03","nav":10.008,"day_change_pct":0.017},{"nav_date":"2017-03-02","nav":10.0063,"day_change_pct":0.017},{"nav_date":"2017-03-01","nav":10.0046,"day_change_pct":0.016},{"nav_date":"2017-02-28","nav":10.003,"day_change_pct":0.016},{"nav_date":"2017-02-27","nav":10.0014,"day_change_pct":0.014},{"nav_date":"2017-02-23","nav":10.0,"day_change_pct":-23.7107},{"nav_date":"2017-02-22","nav":13.108,"day_change_pct":0.0359},{"nav_date":"2017-02-20","nav":13.1033,"day_change_pct":0.0542},{"nav_date":"2017-02-17","nav":13.0962,"day_change_pct":0.0191},{"nav_date":"2017-02-16","nav":13.0937,"day_change_pct":0.0183},{"nav_date":"2017-02-15","nav":13.0913,"day_change_pct":0.0183},{"nav_date":"2017-02-14","nav":13.0889,"day_change_pct":0.0168},{"nav_date":"2017-02-13","nav":13.0867,"day_change_pct":0.0528},{"nav_date":"2017-02-10","nav":13.0798,"day_change_pct":0.0184},{"nav_date":"2017-02-09","nav":13.0774,"day_change_pct":0.0168},{"nav_date":"2017-02-08","nav":13.0752,"day_change_pct":0.0168},{"nav_date":"2017-02-07","nav":13.073,"day_change_pct":0.0176},{"nav_date":"2017-02-06","nav":13.0707,"day_change_pct":0.0521},{"nav_date":"2017-02-03","nav":13.0639,"day_change_pct":0.0176},{"nav_date":"2017-02-02","nav":13.0616,"day_change_pct":0.0168},{"nav_date":"2017-02-01","nav":13.0594,"day_change_pct":0.0176},{"nav_date":"2017-01-31","nav":13.0571,"day_change_pct":0.0169},{"nav_date":"2017-01-30","nav":13.0549,"day_change_pct":0.0521},{"nav_date":"2017-01-27","nav":13.0481,"day_change_pct":0.0345},{"nav_date":"2017-01-25","nav":13.0436,"day_change_pct":0.0176},{"nav_date":"2017-01-24","nav":13.0413,"day_change_pct":0.0176},{"nav_date":"2017-01-23","nav":13.039,"day_change_pct":0.0514},{"nav_date":"2017-01-20","nav":13.0323,"day_change_pct":0.0169},{"nav_date":"2017-01-19","nav":13.0301,"day_change_pct":0.0177},{"nav_date":"2017-01-18","nav":13.0278,"day_change_pct":0.0169},{"nav_date":"2017-01-17","nav":13.0256,"day_change_pct":0.0177},{"nav_date":"2017-01-16","nav":13.0233,"day_change_pct":0.0515},{"nav_date":"2017-01-13","nav":13.0166,"day_change_pct":0.0154},{"nav_date":"2017-01-12","nav":13.0146,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":13.0124,"day_change_pct":0.0169},{"nav_date":"2017-01-10","nav":13.0102,"day_change_pct":0.0177},{"nav_date":"2017-01-09","nav":13.0079,"day_change_pct":0.0515},{"nav_date":"2017-01-06","nav":13.0012,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":12.999,"day_change_pct":0.0169},{"nav_date":"2017-01-04","nav":12.9968,"day_change_pct":0.0177},{"nav_date":"2017-01-03","nav":12.9945,"day_change_pct":0.0192},{"nav_date":"2017-01-02","nav":12.992,"day_change_pct":0.0524},{"nav_date":"2016-12-30","nav":12.9852,"day_change_pct":0.0169},{"nav_date":"2016-12-29","nav":12.983,"day_change_pct":0.0169},{"nav_date":"2016-12-28","nav":12.9808,"day_change_pct":0.0177},{"nav_date":"2016-12-27","nav":12.9785,"day_change_pct":0.017},{"nav_date":"2016-12-26","nav":12.9763,"day_change_pct":0.0524},{"nav_date":"2016-12-23","nav":12.9695,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":12.9672,"day_change_pct":0.0108},{"nav_date":"2016-12-21","nav":12.9658,"day_change_pct":0.0201},{"nav_date":"2016-12-20","nav":12.9632,"day_change_pct":0.0201},{"nav_date":"2016-12-19","nav":12.9606,"day_change_pct":0.0494},{"nav_date":"2016-12-16","nav":12.9542,"day_change_pct":0.0124},{"nav_date":"2016-12-15","nav":12.9526,"day_change_pct":0.0185},{"nav_date":"2016-12-14","nav":12.9502,"day_change_pct":0.0193},{"nav_date":"2016-12-13","nav":12.9477,"day_change_pct":0.0719},{"nav_date":"2016-12-09","nav":12.9384,"day_change_pct":0.024},{"nav_date":"2016-12-08","nav":12.9353,"day_change_pct":0.0139},{"nav_date":"2016-12-07","nav":12.9335,"day_change_pct":-0.0286},{"nav_date":"2016-12-06","nav":12.9372,"day_change_pct":0.0216},{"nav_date":"2016-12-05","nav":12.9344,"day_change_pct":0.0534},{"nav_date":"2016-12-02","nav":12.9275,"day_change_pct":-0.0015},{"nav_date":"2016-12-01","nav":12.9277,"day_change_pct":0.0162},{"nav_date":"2016-11-30","nav":12.9256,"day_change_pct":0.0178},{"nav_date":"2016-11-29","nav":12.9233,"day_change_pct":0.0178},{"nav_date":"2016-11-28","nav":12.921,"day_change_pct":0.017},{"nav_date":"2016-11-25","nav":12.9188,"day_change_pct":0.0008},{"nav_date":"2016-11-24","nav":12.9187,"day_change_pct":0.0488},{"nav_date":"2016-11-23","nav":12.9124,"day_change_pct":0.0318},{"nav_date":"2016-11-22","nav":12.9083,"day_change_pct":0.0287},{"nav_date":"2016-11-21","nav":12.9046,"day_change_pct":0.069},{"nav_date":"2016-11-18","nav":12.8957,"day_change_pct":0.0248},{"nav_date":"2016-11-17","nav":12.8925,"day_change_pct":0.0147},{"nav_date":"2016-11-16","nav":12.8906,"day_change_pct":0.0411},{"nav_date":"2016-11-15","nav":12.8853,"day_change_pct":0.1072},{"nav_date":"2016-11-11","nav":12.8715,"day_change_pct":0.0264},{"nav_date":"2016-11-10","nav":12.8681,"day_change_pct":0.0163},{"nav_date":"2016-11-09","nav":12.866,"day_change_pct":0.0505},{"nav_date":"2016-11-08","nav":12.8595,"day_change_pct":0.0187},{"nav_date":"2016-11-07","nav":12.8571,"day_change_pct":0.056},{"nav_date":"2016-11-04","nav":12.8499,"day_change_pct":0.0226},{"nav_date":"2016-11-03","nav":12.847,"day_change_pct":0.0273},{"nav_date":"2016-11-02","nav":12.8435,"day_change_pct":0.0405},{"nav_date":"2016-11-01","nav":12.8383,"day_change_pct":0.0733},{"nav_date":"2016-10-28","nav":12.8289,"day_change_pct":0.0187},{"nav_date":"2016-10-27","nav":12.8265,"day_change_pct":0.0164},{"nav_date":"2016-10-26","nav":12.8244,"day_change_pct":0.0094},{"nav_date":"2016-10-25","nav":12.8232,"day_change_pct":0.0086},{"nav_date":"2016-10-24","nav":12.8221,"day_change_pct":0.0476},{"nav_date":"2016-10-21","nav":12.816,"day_change_pct":0.0148},{"nav_date":"2016-10-20","nav":12.8141,"day_change_pct":0.0031},{"nav_date":"2016-10-19","nav":12.8137,"day_change_pct":0.0172},{"nav_date":"2016-10-18","nav":12.8115,"day_change_pct":0.0172},{"nav_date":"2016-10-17","nav":12.8093,"day_change_pct":0.0547},{"nav_date":"2016-10-14","nav":12.8023,"day_change_pct":0.018},{"nav_date":"2016-10-13","nav":12.8,"day_change_pct":0.0414},{"nav_date":"2016-10-10","nav":12.7947,"day_change_pct":0.05},{"nav_date":"2016-10-07","nav":12.7883,"day_change_pct":0.0149},{"nav_date":"2016-10-06","nav":12.7864,"day_change_pct":0.0352},{"nav_date":"2016-10-05","nav":12.7819,"day_change_pct":0.0415},{"nav_date":"2016-10-04","nav":12.7766,"day_change_pct":0.0329},{"nav_date":"2016-10-03","nav":12.7724,"day_change_pct":0.0478},{"nav_date":"2016-09-30","nav":12.7663,"day_change_pct":0.0376},{"nav_date":"2016-09-29","nav":12.7615,"day_change_pct":0.0157},{"nav_date":"2016-09-28","nav":12.7595,"day_change_pct":0.0212},{"nav_date":"2016-09-27","nav":12.7568,"day_change_pct":0.029},{"nav_date":"2016-09-26","nav":12.7531,"day_change_pct":0.0855},{"nav_date":"2016-09-23","nav":12.7422,"day_change_pct":0.0251},{"nav_date":"2016-09-22","nav":12.739,"day_change_pct":0.0196},{"nav_date":"2016-09-21","nav":12.7365,"day_change_pct":0.0102},{"nav_date":"2016-09-20","nav":12.7352,"day_change_pct":0.0251},{"nav_date":"2016-09-19","nav":12.732,"day_change_pct":0.0621},{"nav_date":"2016-09-16","nav":12.7241,"day_change_pct":0.0236},{"nav_date":"2016-09-15","nav":12.7211,"day_change_pct":0.0165},{"nav_date":"2016-09-14","nav":12.719,"day_change_pct":0.0385},{"nav_date":"2016-09-12","nav":12.7141,"day_change_pct":0.0527},{"nav_date":"2016-09-09","nav":12.7074,"day_change_pct":0.0283},{"nav_date":"2016-09-08","nav":12.7038,"day_change_pct":0.0213},{"nav_date":"2016-09-07","nav":12.7011,"day_change_pct":0.0213},{"nav_date":"2016-09-06","nav":12.6984,"day_change_pct":0.0741},{"nav_date":"2016-09-02","nav":12.689,"day_change_pct":0.0229},{"nav_date":"2016-09-01","nav":12.6861,"day_change_pct":0.0276},{"nav_date":"2016-08-31","nav":12.6826,"day_change_pct":0.0181},{"nav_date":"2016-08-30","nav":12.6803,"day_change_pct":0.0142},{"nav_date":"2016-08-29","nav":12.6785,"day_change_pct":0.0552},{"nav_date":"2016-08-26","nav":12.6715,"day_change_pct":0.0221},{"nav_date":"2016-08-25","nav":12.6687,"day_change_pct":0.0174},{"nav_date":"2016-08-24","nav":12.6665,"day_change_pct":0.0245},{"nav_date":"2016-08-23","nav":12.6634,"day_change_pct":0.0197},{"nav_date":"2016-08-22","nav":12.6609,"day_change_pct":0.0561},{"nav_date":"2016-08-19","nav":12.6538,"day_change_pct":0.0292},{"nav_date":"2016-08-18","nav":12.6501,"day_change_pct":0.0419},{"nav_date":"2016-08-16","nav":12.6448,"day_change_pct":0.0776},{"nav_date":"2016-08-12","nav":12.635,"day_change_pct":0.0214},{"nav_date":"2016-08-11","nav":12.6323,"day_change_pct":0.0404},{"nav_date":"2016-08-10","nav":12.6272,"day_change_pct":0.0269},{"nav_date":"2016-08-09","nav":12.6238,"day_change_pct":0.0206},{"nav_date":"2016-08-08","nav":12.6212,"day_change_pct":0.0468},{"nav_date":"2016-08-05","nav":12.6153,"day_change_pct":0.0055},{"nav_date":"2016-08-04","nav":12.6146,"day_change_pct":0.0143},{"nav_date":"2016-08-03","nav":12.6128,"day_change_pct":0.0174},{"nav_date":"2016-08-02","nav":12.6106,"day_change_pct":0.0111},{"nav_date":"2016-08-01","nav":12.6092,"day_change_pct":0.077},{"nav_date":"2016-07-29","nav":12.5995,"day_change_pct":0.0175},{"nav_date":"2016-07-28","nav":12.5973,"day_change_pct":0.0206},{"nav_date":"2016-07-27","nav":12.5947,"day_change_pct":0.0199},{"nav_date":"2016-07-26","nav":12.5922,"day_change_pct":0.0445},{"nav_date":"2016-07-25","nav":12.5866,"day_change_pct":0.0541},{"nav_date":"2016-07-22","nav":12.5798,"day_change_pct":0.0239},{"nav_date":"2016-07-21","nav":12.5768,"day_change_pct":0.0191},{"nav_date":"2016-07-20","nav":12.5744,"day_change_pct":0.0366},{"nav_date":"2016-07-19","nav":12.5698,"day_change_pct":0.0191},{"nav_date":"2016-07-18","nav":12.5674,"day_change_pct":0.0573},{"nav_date":"2016-07-15","nav":12.5602,"day_change_pct":0.0223},{"nav_date":"2016-07-14","nav":12.5574,"day_change_pct":0.0255},{"nav_date":"2016-07-13","nav":12.5542,"day_change_pct":0.0478},{"nav_date":"2016-07-12","nav":12.5482,"day_change_pct":0.0375},{"nav_date":"2016-07-11","nav":12.5435,"day_change_pct":0.0942},{"nav_date":"2016-07-08","nav":12.5317,"day_change_pct":0.0519},{"nav_date":"2016-07-07","nav":12.5252,"day_change_pct":0.0415},{"nav_date":"2016-07-05","nav":12.52,"day_change_pct":0.032},{"nav_date":"2016-07-04","nav":12.516,"day_change_pct":0.0792},{"nav_date":"2016-07-01","nav":12.5061,"day_change_pct":0.0624},{"nav_date":"2016-06-30","nav":12.4983,"day_change_pct":0.028},{"nav_date":"2016-06-29","nav":12.4948,"day_change_pct":0.0128},{"nav_date":"2016-06-28","nav":12.4932,"day_change_pct":0.0048},{"nav_date":"2016-06-27","nav":12.4926,"day_change_pct":0.0601},{"nav_date":"2016-06-24","nav":12.4851,"day_change_pct":0.012},{"nav_date":"2016-06-23","nav":12.4836,"day_change_pct":0.0313},{"nav_date":"2016-06-22","nav":12.4797,"day_change_pct":0.0345},{"nav_date":"2016-06-21","nav":12.4754,"day_change_pct":0.0233},{"nav_date":"2016-06-20","nav":12.4725,"day_change_pct":0.0626},{"nav_date":"2016-06-17","nav":12.4647,"day_change_pct":0.0185},{"nav_date":"2016-06-16","nav":12.4624,"day_change_pct":0.045},{"nav_date":"2016-06-15","nav":12.4568,"day_change_pct":0.0257},{"nav_date":"2016-06-14","nav":12.4536,"day_change_pct":-0.0096},{"nav_date":"2016-06-13","nav":12.4548,"day_change_pct":0.0603},{"nav_date":"2016-06-10","nav":12.4473,"day_change_pct":0.0241},{"nav_date":"2016-06-09","nav":12.4443,"day_change_pct":0.0273},{"nav_date":"2016-06-08","nav":12.4409,"day_change_pct":0.0241},{"nav_date":"2016-06-07","nav":12.4379,"day_change_pct":0.0362},{"nav_date":"2016-06-06","nav":12.4334,"day_change_pct":0.0684},{"nav_date":"2016-06-03","nav":12.4249,"day_change_pct":0.0177},{"nav_date":"2016-06-02","nav":12.4227,"day_change_pct":0.0306},{"nav_date":"2016-06-01","nav":12.4189,"day_change_pct":0.0217},{"nav_date":"2016-05-31","nav":12.4162,"day_change_pct":0.0209},{"nav_date":"2016-05-30","nav":12.4136,"day_change_pct":0.0605},{"nav_date":"2016-05-27","nav":12.4061,"day_change_pct":0.0202},{"nav_date":"2016-05-26","nav":12.4036,"day_change_pct":0.0161},{"nav_date":"2016-05-25","nav":12.4016,"day_change_pct":0.021},{"nav_date":"2016-05-24","nav":12.399,"day_change_pct":0.0331},{"nav_date":"2016-05-23","nav":12.3949,"day_change_pct":0.0573},{"nav_date":"2016-05-20","nav":12.3878,"day_change_pct":0.0202},{"nav_date":"2016-05-19","nav":12.3853,"day_change_pct":0.021},{"nav_date":"2016-05-18","nav":12.3827,"day_change_pct":0.0307},{"nav_date":"2016-05-17","nav":12.3789,"day_change_pct":0.0404},{"nav_date":"2016-05-16","nav":12.3739,"day_change_pct":0.0647},{"nav_date":"2016-05-13","nav":12.3659,"day_change_pct":0.0137},{"nav_date":"2016-05-12","nav":12.3642,"day_change_pct":0.0324},{"nav_date":"2016-05-11","nav":12.3602,"day_change_pct":0.0202},{"nav_date":"2016-05-10","nav":12.3577,"day_change_pct":0.0332},{"nav_date":"2016-05-09","nav":12.3536,"day_change_pct":0.0616},{"nav_date":"2016-05-06","nav":12.346,"day_change_pct":0.0219},{"nav_date":"2016-05-05","nav":12.3433,"day_change_pct":0.0203},{"nav_date":"2016-05-04","nav":12.3408,"day_change_pct":0.0365},{"nav_date":"2016-05-03","nav":12.3363,"day_change_pct":0.0154},{"nav_date":"2016-05-02","nav":12.3344,"day_change_pct":0.0341},{"nav_date":"2016-04-29","nav":12.3302,"day_change_pct":0.0122},{"nav_date":"2016-04-28","nav":12.3287,"day_change_pct":0.0008},{"nav_date":"2016-04-27","nav":12.3286,"day_change_pct":-0.0008},{"nav_date":"2016-04-26","nav":12.3287,"day_change_pct":0.0178},{"nav_date":"2016-04-25","nav":12.3265,"day_change_pct":0.0438},{"nav_date":"2016-04-22","nav":12.3211,"day_change_pct":0.0146},{"nav_date":"2016-04-21","nav":12.3193,"day_change_pct":0.0187},{"nav_date":"2016-04-20","nav":12.317,"day_change_pct":0.0089},{"nav_date":"2016-04-18","nav":12.3159,"day_change_pct":0.1171},{"nav_date":"2016-04-13","nav":12.3015,"day_change_pct":0.0496},{"nav_date":"2016-04-12","nav":12.2954,"day_change_pct":0.0171},{"nav_date":"2016-04-11","nav":12.2933,"day_change_pct":0.0944}],"total":748,"page":1,"page_size":250}