{"fund_details":{"scheme_code":127537,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 26 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1IZ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-16","nav":14.0583,"day_change_pct":0.0505},{"nav_date":"2018-07-13","nav":14.0512,"day_change_pct":0.0214},{"nav_date":"2018-07-12","nav":14.0482,"day_change_pct":0.0178},{"nav_date":"2018-07-11","nav":14.0457,"day_change_pct":0.0171},{"nav_date":"2018-07-10","nav":14.0433,"day_change_pct":0.0178},{"nav_date":"2018-07-09","nav":14.0408,"day_change_pct":0.0513},{"nav_date":"2018-07-06","nav":14.0336,"day_change_pct":0.0171},{"nav_date":"2018-07-05","nav":14.0312,"day_change_pct":0.0171},{"nav_date":"2018-07-04","nav":14.0288,"day_change_pct":0.0164},{"nav_date":"2018-07-03","nav":14.0265,"day_change_pct":0.0171},{"nav_date":"2018-07-02","nav":14.0241,"day_change_pct":0.0521},{"nav_date":"2018-06-29","nav":14.0168,"day_change_pct":0.0171},{"nav_date":"2018-06-28","nav":14.0144,"day_change_pct":0.0171},{"nav_date":"2018-06-27","nav":14.012,"day_change_pct":0.0171},{"nav_date":"2018-06-26","nav":14.0096,"day_change_pct":0.0171},{"nav_date":"2018-06-25","nav":14.0072,"day_change_pct":0.0529},{"nav_date":"2018-06-22","nav":13.9998,"day_change_pct":0.0207},{"nav_date":"2018-06-21","nav":13.9969,"day_change_pct":0.0186},{"nav_date":"2018-06-20","nav":13.9943,"day_change_pct":0.02},{"nav_date":"2018-06-19","nav":13.9915,"day_change_pct":0.0186},{"nav_date":"2018-06-18","nav":13.9889,"day_change_pct":0.0544},{"nav_date":"2018-06-15","nav":13.9813,"day_change_pct":0.0179},{"nav_date":"2018-06-14","nav":13.9788,"day_change_pct":0.0179},{"nav_date":"2018-06-13","nav":13.9763,"day_change_pct":0.0186},{"nav_date":"2018-06-12","nav":13.9737,"day_change_pct":0.0179},{"nav_date":"2018-06-11","nav":13.9712,"day_change_pct":0.0551},{"nav_date":"2018-06-08","nav":13.9635,"day_change_pct":0.0186},{"nav_date":"2018-06-07","nav":13.9609,"day_change_pct":0.0186},{"nav_date":"2018-06-06","nav":13.9583,"day_change_pct":0.0186},{"nav_date":"2018-06-05","nav":13.9557,"day_change_pct":0.0186},{"nav_date":"2018-06-04","nav":13.9531,"day_change_pct":0.0567},{"nav_date":"2018-06-01","nav":13.9452,"day_change_pct":0.0186},{"nav_date":"2018-05-31","nav":13.9426,"day_change_pct":0.0187},{"nav_date":"2018-05-30","nav":13.94,"day_change_pct":0.0151},{"nav_date":"2018-05-29","nav":13.9379,"day_change_pct":0.0187},{"nav_date":"2018-05-28","nav":13.9353,"day_change_pct":0.0567},{"nav_date":"2018-05-25","nav":13.9274,"day_change_pct":0.0093},{"nav_date":"2018-05-24","nav":13.9261,"day_change_pct":0.018},{"nav_date":"2018-05-23","nav":13.9236,"day_change_pct":0.0187},{"nav_date":"2018-05-22","nav":13.921,"day_change_pct":0.018},{"nav_date":"2018-05-21","nav":13.9185,"day_change_pct":0.0554},{"nav_date":"2018-05-18","nav":13.9108,"day_change_pct":0.0187},{"nav_date":"2018-05-17","nav":13.9082,"day_change_pct":0.018},{"nav_date":"2018-05-16","nav":13.9057,"day_change_pct":0.0173},{"nav_date":"2018-05-15","nav":13.9033,"day_change_pct":0.0158},{"nav_date":"2018-05-14","nav":13.9011,"day_change_pct":0.0533},{"nav_date":"2018-05-11","nav":13.8937,"day_change_pct":0.0173},{"nav_date":"2018-05-10","nav":13.8913,"day_change_pct":0.0144},{"nav_date":"2018-05-09","nav":13.8893,"day_change_pct":0.0137},{"nav_date":"2018-05-08","nav":13.8874,"day_change_pct":0.0158},{"nav_date":"2018-05-07","nav":13.8852,"day_change_pct":0.054},{"nav_date":"2018-05-04","nav":13.8777,"day_change_pct":0.0151},{"nav_date":"2018-05-03","nav":13.8756,"day_change_pct":0.0159},{"nav_date":"2018-05-02","nav":13.8734,"day_change_pct":0.0866},{"nav_date":"2018-04-27","nav":13.8614,"day_change_pct":0.018},{"nav_date":"2018-04-26","nav":13.8589,"day_change_pct":0.0173},{"nav_date":"2018-04-25","nav":13.8565,"day_change_pct":0.018},{"nav_date":"2018-04-24","nav":13.854,"day_change_pct":0.0166},{"nav_date":"2018-04-23","nav":13.8517,"day_change_pct":0.0469},{"nav_date":"2018-04-20","nav":13.8452,"day_change_pct":0.0072},{"nav_date":"2018-04-19","nav":13.8442,"day_change_pct":0.0195},{"nav_date":"2018-04-18","nav":13.8415,"day_change_pct":0.0166},{"nav_date":"2018-04-17","nav":13.8392,"day_change_pct":0.0173},{"nav_date":"2018-04-16","nav":13.8368,"day_change_pct":0.0535},{"nav_date":"2018-04-13","nav":13.8294,"day_change_pct":0.0166},{"nav_date":"2018-04-12","nav":13.8271,"day_change_pct":0.0152},{"nav_date":"2018-04-11","nav":13.825,"day_change_pct":0.0116},{"nav_date":"2018-04-10","nav":13.8234,"day_change_pct":0.0116},{"nav_date":"2018-04-09","nav":13.8218,"day_change_pct":0.0514},{"nav_date":"2018-04-06","nav":13.8147,"day_change_pct":0.0195},{"nav_date":"2018-04-05","nav":13.812,"day_change_pct":0.0203},{"nav_date":"2018-04-04","nav":13.8092,"day_change_pct":0.0203},{"nav_date":"2018-04-03","nav":13.8064,"day_change_pct":0.1349},{"nav_date":"2018-03-28","nav":13.7878,"day_change_pct":0.0813},{"nav_date":"2018-03-27","nav":13.7766,"day_change_pct":0.0341},{"nav_date":"2018-03-26","nav":13.7719,"day_change_pct":0.0472},{"nav_date":"2018-03-23","nav":13.7654,"day_change_pct":0.0073},{"nav_date":"2018-03-22","nav":13.7644,"day_change_pct":0.016},{"nav_date":"2018-03-21","nav":13.7622,"day_change_pct":0.0174},{"nav_date":"2018-03-20","nav":13.7598,"day_change_pct":0.016},{"nav_date":"2018-03-19","nav":13.7576,"day_change_pct":0.056},{"nav_date":"2018-03-16","nav":13.7499,"day_change_pct":0.0437},{"nav_date":"2018-03-15","nav":13.7439,"day_change_pct":0.032},{"nav_date":"2018-03-14","nav":13.7395,"day_change_pct":0.0218},{"nav_date":"2018-03-13","nav":13.7365,"day_change_pct":0.0197},{"nav_date":"2018-03-12","nav":13.7338,"day_change_pct":0.0678},{"nav_date":"2018-03-09","nav":13.7245,"day_change_pct":0.0175},{"nav_date":"2018-03-08","nav":13.7221,"day_change_pct":0.0211},{"nav_date":"2018-03-07","nav":13.7192,"day_change_pct":0.0365},{"nav_date":"2018-03-06","nav":13.7142,"day_change_pct":0.0357},{"nav_date":"2018-03-05","nav":13.7093,"day_change_pct":0.0825},{"nav_date":"2018-03-01","nav":13.698,"day_change_pct":0.0197},{"nav_date":"2018-02-28","nav":13.6953,"day_change_pct":0.0161},{"nav_date":"2018-02-27","nav":13.6931,"day_change_pct":0.0175},{"nav_date":"2018-02-26","nav":13.6907,"day_change_pct":0.0577},{"nav_date":"2018-02-23","nav":13.6828,"day_change_pct":0.0168},{"nav_date":"2018-02-22","nav":13.6805,"day_change_pct":-0.0037},{"nav_date":"2018-02-21","nav":13.681,"day_change_pct":0.0175},{"nav_date":"2018-02-20","nav":13.6786,"day_change_pct":0.0732},{"nav_date":"2018-02-16","nav":13.6686,"day_change_pct":0.0176},{"nav_date":"2018-02-15","nav":13.6662,"day_change_pct":0.0183},{"nav_date":"2018-02-14","nav":13.6637,"day_change_pct":0.041},{"nav_date":"2018-02-12","nav":13.6581,"day_change_pct":0.0674},{"nav_date":"2018-02-09","nav":13.6489,"day_change_pct":0.0293},{"nav_date":"2018-02-08","nav":13.6449,"day_change_pct":0.0227},{"nav_date":"2018-02-07","nav":13.6418,"day_change_pct":0.0213},{"nav_date":"2018-02-06","nav":13.6389,"day_change_pct":0.0213},{"nav_date":"2018-02-05","nav":13.636,"day_change_pct":0.0572},{"nav_date":"2018-02-02","nav":13.6282,"day_change_pct":0.0117},{"nav_date":"2018-02-01","nav":13.6266,"day_change_pct":0.0044},{"nav_date":"2018-01-31","nav":13.626,"day_change_pct":0.0286},{"nav_date":"2018-01-30","nav":13.6221,"day_change_pct":0.0228},{"nav_date":"2018-01-29","nav":13.619,"day_change_pct":0.0742},{"nav_date":"2018-01-25","nav":13.6089,"day_change_pct":0.0176},{"nav_date":"2018-01-24","nav":13.6065,"day_change_pct":0.0184},{"nav_date":"2018-01-23","nav":13.604,"day_change_pct":0.0088},{"nav_date":"2018-01-22","nav":13.6028,"day_change_pct":0.0375},{"nav_date":"2018-01-19","nav":13.5977,"day_change_pct":0.0125},{"nav_date":"2018-01-18","nav":13.596,"day_change_pct":0.011},{"nav_date":"2018-01-17","nav":13.5945,"day_change_pct":0.0118},{"nav_date":"2018-01-16","nav":13.5929,"day_change_pct":0.0007},{"nav_date":"2018-01-15","nav":13.5928,"day_change_pct":0.0523},{"nav_date":"2018-01-12","nav":13.5857,"day_change_pct":-0.0037},{"nav_date":"2018-01-11","nav":13.5862,"day_change_pct":0.0096},{"nav_date":"2018-01-10","nav":13.5849,"day_change_pct":0.0059},{"nav_date":"2018-01-09","nav":13.5841,"day_change_pct":0.0177},{"nav_date":"2018-01-08","nav":13.5817,"day_change_pct":0.0589},{"nav_date":"2018-01-05","nav":13.5737,"day_change_pct":0.0287},{"nav_date":"2018-01-04","nav":13.5698,"day_change_pct":-0.0029},{"nav_date":"2018-01-03","nav":13.5702,"day_change_pct":0.0118},{"nav_date":"2018-01-02","nav":13.5686,"day_change_pct":0.014},{"nav_date":"2018-01-01","nav":13.5667,"day_change_pct":0.073},{"nav_date":"2017-12-29","nav":13.5568,"day_change_pct":0.0243},{"nav_date":"2017-12-28","nav":13.5535,"day_change_pct":0.0162},{"nav_date":"2017-12-27","nav":13.5513,"day_change_pct":0.0074},{"nav_date":"2017-12-26","nav":13.5503,"day_change_pct":0.0635},{"nav_date":"2017-12-22","nav":13.5417,"day_change_pct":0.0074},{"nav_date":"2017-12-21","nav":13.5407,"day_change_pct":-0.0251},{"nav_date":"2017-12-20","nav":13.5441,"day_change_pct":0.003},{"nav_date":"2017-12-19","nav":13.5437,"day_change_pct":0.0059},{"nav_date":"2017-12-18","nav":13.5429,"day_change_pct":0.0554},{"nav_date":"2017-12-15","nav":13.5354,"day_change_pct":0.0044},{"nav_date":"2017-12-14","nav":13.5348,"day_change_pct":0.0126},{"nav_date":"2017-12-13","nav":13.5331,"day_change_pct":0.0155},{"nav_date":"2017-12-12","nav":13.531,"day_change_pct":0.0052},{"nav_date":"2017-12-11","nav":13.5303,"day_change_pct":0.0488},{"nav_date":"2017-12-08","nav":13.5237,"day_change_pct":0.0185},{"nav_date":"2017-12-07","nav":13.5212,"day_change_pct":0.0052},{"nav_date":"2017-12-06","nav":13.5205,"day_change_pct":0.0141},{"nav_date":"2017-12-05","nav":13.5186,"day_change_pct":0.0096},{"nav_date":"2017-12-04","nav":13.5173,"day_change_pct":0.0614},{"nav_date":"2017-11-30","nav":13.509,"day_change_pct":0.0081},{"nav_date":"2017-11-29","nav":13.5079,"day_change_pct":0.0133},{"nav_date":"2017-11-28","nav":13.5061,"day_change_pct":0.0163},{"nav_date":"2017-11-27","nav":13.5039,"day_change_pct":0.0415},{"nav_date":"2017-11-24","nav":13.4983,"day_change_pct":0.017},{"nav_date":"2017-11-23","nav":13.496,"day_change_pct":0.0185},{"nav_date":"2017-11-22","nav":13.4935,"day_change_pct":0.0133},{"nav_date":"2017-11-21","nav":13.4917,"day_change_pct":0.0171},{"nav_date":"2017-11-20","nav":13.4894,"day_change_pct":0.0616},{"nav_date":"2017-11-17","nav":13.4811,"day_change_pct":0.0185},{"nav_date":"2017-11-16","nav":13.4786,"day_change_pct":0.0193},{"nav_date":"2017-11-15","nav":13.476,"day_change_pct":0.0186},{"nav_date":"2017-11-14","nav":13.4735,"day_change_pct":0.0052},{"nav_date":"2017-11-13","nav":13.4728,"day_change_pct":0.0483},{"nav_date":"2017-11-10","nav":13.4663,"day_change_pct":0.0171},{"nav_date":"2017-11-09","nav":13.464,"day_change_pct":0.0163},{"nav_date":"2017-11-08","nav":13.4618,"day_change_pct":0.0156},{"nav_date":"2017-11-07","nav":13.4597,"day_change_pct":0.0126},{"nav_date":"2017-11-06","nav":13.458,"day_change_pct":0.0476},{"nav_date":"2017-11-03","nav":13.4516,"day_change_pct":0.0186},{"nav_date":"2017-11-02","nav":13.4491,"day_change_pct":0.0156},{"nav_date":"2017-11-01","nav":13.447,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":13.4447,"day_change_pct":0.0171},{"nav_date":"2017-10-30","nav":13.4424,"day_change_pct":0.0469},{"nav_date":"2017-10-27","nav":13.4361,"day_change_pct":0.0186},{"nav_date":"2017-10-26","nav":13.4336,"day_change_pct":0.0134},{"nav_date":"2017-10-25","nav":13.4318,"day_change_pct":0.0134},{"nav_date":"2017-10-24","nav":13.43,"day_change_pct":0.0164},{"nav_date":"2017-10-23","nav":13.4278,"day_change_pct":0.0969},{"nav_date":"2017-10-18","nav":13.4148,"day_change_pct":0.0209},{"nav_date":"2017-10-17","nav":13.412,"day_change_pct":0.0201},{"nav_date":"2017-10-16","nav":13.4093,"day_change_pct":0.0545},{"nav_date":"2017-10-13","nav":13.402,"day_change_pct":0.0202},{"nav_date":"2017-10-12","nav":13.3993,"day_change_pct":0.0314},{"nav_date":"2017-10-11","nav":13.3951,"day_change_pct":0.0224},{"nav_date":"2017-10-10","nav":13.3921,"day_change_pct":0.0224},{"nav_date":"2017-10-09","nav":13.3891,"day_change_pct":0.0531},{"nav_date":"2017-10-06","nav":13.382,"day_change_pct":0.0142},{"nav_date":"2017-10-05","nav":13.3801,"day_change_pct":0.0232},{"nav_date":"2017-10-04","nav":13.377,"day_change_pct":0.009},{"nav_date":"2017-10-03","nav":13.3758,"day_change_pct":0.0831},{"nav_date":"2017-09-29","nav":13.3647,"day_change_pct":0.0195},{"nav_date":"2017-09-28","nav":13.3621,"day_change_pct":0.0195},{"nav_date":"2017-09-27","nav":13.3595,"day_change_pct":0.012},{"nav_date":"2017-09-26","nav":13.3579,"day_change_pct":0.0135},{"nav_date":"2017-09-25","nav":13.3561,"day_change_pct":0.0577},{"nav_date":"2017-09-22","nav":13.3484,"day_change_pct":-0.0015},{"nav_date":"2017-09-21","nav":13.3486,"day_change_pct":0.0022},{"nav_date":"2017-09-20","nav":13.3483,"day_change_pct":-0.006},{"nav_date":"2017-09-19","nav":13.3491,"day_change_pct":0.0157},{"nav_date":"2017-09-18","nav":13.347,"day_change_pct":0.042},{"nav_date":"2017-09-15","nav":13.3414,"day_change_pct":0.0165},{"nav_date":"2017-09-14","nav":13.3392,"day_change_pct":0.0172},{"nav_date":"2017-09-13","nav":13.3369,"day_change_pct":0.0105},{"nav_date":"2017-09-12","nav":13.3355,"day_change_pct":0.0142},{"nav_date":"2017-09-11","nav":13.3336,"day_change_pct":0.0548},{"nav_date":"2017-09-08","nav":13.3263,"day_change_pct":0.0158},{"nav_date":"2017-09-07","nav":13.3242,"day_change_pct":0.0173},{"nav_date":"2017-09-06","nav":13.3219,"day_change_pct":0.0203},{"nav_date":"2017-09-05","nav":13.3192,"day_change_pct":0.0105},{"nav_date":"2017-09-04","nav":13.3178,"day_change_pct":0.0594},{"nav_date":"2017-09-01","nav":13.3099,"day_change_pct":0.0263},{"nav_date":"2017-08-31","nav":13.3064,"day_change_pct":0.021},{"nav_date":"2017-08-30","nav":13.3036,"day_change_pct":-0.003},{"nav_date":"2017-08-29","nav":13.304,"day_change_pct":0.0188},{"nav_date":"2017-08-28","nav":13.3015,"day_change_pct":0.0677},{"nav_date":"2017-08-24","nav":13.2925,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":13.2901,"day_change_pct":0.0158},{"nav_date":"2017-08-22","nav":13.288,"day_change_pct":0.0166},{"nav_date":"2017-08-21","nav":13.2858,"day_change_pct":0.0557},{"nav_date":"2017-08-18","nav":13.2784,"day_change_pct":0.0369},{"nav_date":"2017-08-16","nav":13.2735,"day_change_pct":0.0219},{"nav_date":"2017-08-14","nav":13.2706,"day_change_pct":0.0535},{"nav_date":"2017-08-11","nav":13.2635,"day_change_pct":0.0075},{"nav_date":"2017-08-10","nav":13.2625,"day_change_pct":0.0166},{"nav_date":"2017-08-09","nav":13.2603,"day_change_pct":0.0204},{"nav_date":"2017-08-08","nav":13.2576,"day_change_pct":0.0181},{"nav_date":"2017-08-07","nav":13.2552,"day_change_pct":0.046},{"nav_date":"2017-08-04","nav":13.2491,"day_change_pct":0.0279},{"nav_date":"2017-08-03","nav":13.2454,"day_change_pct":0.0521},{"nav_date":"2017-08-02","nav":13.2385,"day_change_pct":0.0204},{"nav_date":"2017-08-01","nav":13.2358,"day_change_pct":0.0204},{"nav_date":"2017-07-31","nav":13.2331,"day_change_pct":0.0416},{"nav_date":"2017-07-28","nav":13.2276,"day_change_pct":0.0174},{"nav_date":"2017-07-27","nav":13.2253,"day_change_pct":0.0189},{"nav_date":"2017-07-26","nav":13.2228,"day_change_pct":0.0061},{"nav_date":"2017-07-25","nav":13.222,"day_change_pct":0.0136},{"nav_date":"2017-07-24","nav":13.2202,"day_change_pct":0.0537},{"nav_date":"2017-07-21","nav":13.2131,"day_change_pct":0.025},{"nav_date":"2017-07-20","nav":13.2098,"day_change_pct":0.0318},{"nav_date":"2017-07-19","nav":13.2056,"day_change_pct":0.0265},{"nav_date":"2017-07-18","nav":13.2021,"day_change_pct":0.0561},{"nav_date":"2017-07-17","nav":13.1947,"day_change_pct":0.0599},{"nav_date":"2017-07-14","nav":13.1868,"day_change_pct":0.0235},{"nav_date":"2017-07-13","nav":13.1837,"day_change_pct":0.0402},{"nav_date":"2017-07-12","nav":13.1784,"day_change_pct":0.0258},{"nav_date":"2017-07-11","nav":13.175,"day_change_pct":0.0456},{"nav_date":"2017-07-10","nav":13.169,"day_change_pct":0.1087},{"nav_date":"2017-07-07","nav":13.1547,"day_change_pct":0.0228}],"total":1045,"page":1,"page_size":250}