{"fund_details":{"scheme_code":127538,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 26 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1JB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-16","nav":14.1343,"day_change_pct":0.0517},{"nav_date":"2018-07-13","nav":14.127,"day_change_pct":0.0219},{"nav_date":"2018-07-12","nav":14.1239,"day_change_pct":0.0177},{"nav_date":"2018-07-11","nav":14.1214,"day_change_pct":0.0184},{"nav_date":"2018-07-10","nav":14.1188,"day_change_pct":0.0177},{"nav_date":"2018-07-09","nav":14.1163,"day_change_pct":0.0524},{"nav_date":"2018-07-06","nav":14.1089,"day_change_pct":0.0177},{"nav_date":"2018-07-05","nav":14.1064,"day_change_pct":0.017},{"nav_date":"2018-07-04","nav":14.104,"day_change_pct":0.017},{"nav_date":"2018-07-03","nav":14.1016,"day_change_pct":0.0177},{"nav_date":"2018-07-02","nav":14.0991,"day_change_pct":0.0525},{"nav_date":"2018-06-29","nav":14.0917,"day_change_pct":0.0177},{"nav_date":"2018-06-28","nav":14.0892,"day_change_pct":0.0177},{"nav_date":"2018-06-27","nav":14.0867,"day_change_pct":0.0178},{"nav_date":"2018-06-26","nav":14.0842,"day_change_pct":0.017},{"nav_date":"2018-06-25","nav":14.0818,"day_change_pct":0.054},{"nav_date":"2018-06-22","nav":14.0742,"day_change_pct":0.022},{"nav_date":"2018-06-21","nav":14.0711,"day_change_pct":0.0185},{"nav_date":"2018-06-20","nav":14.0685,"day_change_pct":0.0206},{"nav_date":"2018-06-19","nav":14.0656,"day_change_pct":0.0185},{"nav_date":"2018-06-18","nav":14.063,"day_change_pct":0.0555},{"nav_date":"2018-06-15","nav":14.0552,"day_change_pct":0.0185},{"nav_date":"2018-06-14","nav":14.0526,"day_change_pct":0.0185},{"nav_date":"2018-06-13","nav":14.05,"day_change_pct":0.0185},{"nav_date":"2018-06-12","nav":14.0474,"day_change_pct":0.0185},{"nav_date":"2018-06-11","nav":14.0448,"day_change_pct":0.0563},{"nav_date":"2018-06-08","nav":14.0369,"day_change_pct":0.0185},{"nav_date":"2018-06-07","nav":14.0343,"day_change_pct":0.0192},{"nav_date":"2018-06-06","nav":14.0316,"day_change_pct":0.0192},{"nav_date":"2018-06-05","nav":14.0289,"day_change_pct":0.0192},{"nav_date":"2018-06-04","nav":14.0262,"day_change_pct":0.0571},{"nav_date":"2018-06-01","nav":14.0182,"day_change_pct":0.0193},{"nav_date":"2018-05-31","nav":14.0155,"day_change_pct":0.0193},{"nav_date":"2018-05-30","nav":14.0128,"day_change_pct":0.0157},{"nav_date":"2018-05-29","nav":14.0106,"day_change_pct":0.0193},{"nav_date":"2018-05-28","nav":14.0079,"day_change_pct":0.0571},{"nav_date":"2018-05-25","nav":13.9999,"day_change_pct":0.01},{"nav_date":"2018-05-24","nav":13.9985,"day_change_pct":0.0186},{"nav_date":"2018-05-23","nav":13.9959,"day_change_pct":0.0186},{"nav_date":"2018-05-22","nav":13.9933,"day_change_pct":0.0193},{"nav_date":"2018-05-21","nav":13.9906,"day_change_pct":0.0558},{"nav_date":"2018-05-18","nav":13.9828,"day_change_pct":0.0186},{"nav_date":"2018-05-17","nav":13.9802,"day_change_pct":0.0193},{"nav_date":"2018-05-16","nav":13.9775,"day_change_pct":0.0172},{"nav_date":"2018-05-15","nav":13.9751,"day_change_pct":0.0157},{"nav_date":"2018-05-14","nav":13.9729,"day_change_pct":0.0551},{"nav_date":"2018-05-11","nav":13.9652,"day_change_pct":0.0172},{"nav_date":"2018-05-10","nav":13.9628,"day_change_pct":0.015},{"nav_date":"2018-05-09","nav":13.9607,"day_change_pct":0.0143},{"nav_date":"2018-05-08","nav":13.9587,"day_change_pct":0.0165},{"nav_date":"2018-05-07","nav":13.9564,"day_change_pct":0.0552},{"nav_date":"2018-05-04","nav":13.9487,"day_change_pct":0.0151},{"nav_date":"2018-05-03","nav":13.9466,"day_change_pct":0.0165},{"nav_date":"2018-05-02","nav":13.9443,"day_change_pct":0.0883},{"nav_date":"2018-04-27","nav":13.932,"day_change_pct":0.0179},{"nav_date":"2018-04-26","nav":13.9295,"day_change_pct":0.0187},{"nav_date":"2018-04-25","nav":13.9269,"day_change_pct":0.018},{"nav_date":"2018-04-24","nav":13.9244,"day_change_pct":0.0172},{"nav_date":"2018-04-23","nav":13.922,"day_change_pct":0.0474},{"nav_date":"2018-04-20","nav":13.9154,"day_change_pct":0.0086},{"nav_date":"2018-04-19","nav":13.9142,"day_change_pct":0.0187},{"nav_date":"2018-04-18","nav":13.9116,"day_change_pct":0.018},{"nav_date":"2018-04-17","nav":13.9091,"day_change_pct":0.018},{"nav_date":"2018-04-16","nav":13.9066,"day_change_pct":0.054},{"nav_date":"2018-04-13","nav":13.8991,"day_change_pct":0.0173},{"nav_date":"2018-04-12","nav":13.8967,"day_change_pct":0.0151},{"nav_date":"2018-04-11","nav":13.8946,"day_change_pct":0.0122},{"nav_date":"2018-04-10","nav":13.8929,"day_change_pct":0.0115},{"nav_date":"2018-04-09","nav":13.8913,"day_change_pct":0.0533},{"nav_date":"2018-04-06","nav":13.8839,"day_change_pct":0.0195},{"nav_date":"2018-04-05","nav":13.8812,"day_change_pct":0.0216},{"nav_date":"2018-04-04","nav":13.8782,"day_change_pct":0.0202},{"nav_date":"2018-04-03","nav":13.8754,"day_change_pct":0.1371},{"nav_date":"2018-03-28","nav":13.8564,"day_change_pct":0.0816},{"nav_date":"2018-03-27","nav":13.8451,"day_change_pct":0.034},{"nav_date":"2018-03-26","nav":13.8404,"day_change_pct":0.0492},{"nav_date":"2018-03-23","nav":13.8336,"day_change_pct":0.0072},{"nav_date":"2018-03-22","nav":13.8326,"day_change_pct":0.0166},{"nav_date":"2018-03-21","nav":13.8303,"day_change_pct":0.0174},{"nav_date":"2018-03-20","nav":13.8279,"day_change_pct":0.0174},{"nav_date":"2018-03-19","nav":13.8255,"day_change_pct":0.0564},{"nav_date":"2018-03-16","nav":13.8177,"day_change_pct":0.0442},{"nav_date":"2018-03-15","nav":13.8116,"day_change_pct":0.0326},{"nav_date":"2018-03-14","nav":13.8071,"day_change_pct":0.0217},{"nav_date":"2018-03-13","nav":13.8041,"day_change_pct":0.021},{"nav_date":"2018-03-12","nav":13.8012,"day_change_pct":0.0682},{"nav_date":"2018-03-09","nav":13.7918,"day_change_pct":0.0181},{"nav_date":"2018-03-08","nav":13.7893,"day_change_pct":0.0218},{"nav_date":"2018-03-07","nav":13.7863,"day_change_pct":0.0363},{"nav_date":"2018-03-06","nav":13.7813,"day_change_pct":0.0363},{"nav_date":"2018-03-05","nav":13.7763,"day_change_pct":0.0835},{"nav_date":"2018-03-01","nav":13.7648,"day_change_pct":0.0211},{"nav_date":"2018-02-28","nav":13.7619,"day_change_pct":0.016},{"nav_date":"2018-02-27","nav":13.7597,"day_change_pct":0.0174},{"nav_date":"2018-02-26","nav":13.7573,"day_change_pct":0.0596},{"nav_date":"2018-02-23","nav":13.7491,"day_change_pct":0.0167},{"nav_date":"2018-02-22","nav":13.7468,"day_change_pct":-0.0029},{"nav_date":"2018-02-21","nav":13.7472,"day_change_pct":0.0182},{"nav_date":"2018-02-20","nav":13.7447,"day_change_pct":0.0743},{"nav_date":"2018-02-16","nav":13.7345,"day_change_pct":0.0182},{"nav_date":"2018-02-15","nav":13.732,"day_change_pct":0.0189},{"nav_date":"2018-02-14","nav":13.7294,"day_change_pct":0.0415},{"nav_date":"2018-02-12","nav":13.7237,"day_change_pct":0.0685},{"nav_date":"2018-02-09","nav":13.7143,"day_change_pct":0.0292},{"nav_date":"2018-02-08","nav":13.7103,"day_change_pct":0.0233},{"nav_date":"2018-02-07","nav":13.7071,"day_change_pct":0.0219},{"nav_date":"2018-02-06","nav":13.7041,"day_change_pct":0.0219},{"nav_date":"2018-02-05","nav":13.7011,"day_change_pct":0.0577},{"nav_date":"2018-02-02","nav":13.6932,"day_change_pct":0.0124},{"nav_date":"2018-02-01","nav":13.6915,"day_change_pct":0.0051},{"nav_date":"2018-01-31","nav":13.6908,"day_change_pct":0.0292},{"nav_date":"2018-01-30","nav":13.6868,"day_change_pct":0.0234},{"nav_date":"2018-01-29","nav":13.6836,"day_change_pct":0.0753},{"nav_date":"2018-01-25","nav":13.6733,"day_change_pct":0.0176},{"nav_date":"2018-01-24","nav":13.6709,"day_change_pct":0.019},{"nav_date":"2018-01-23","nav":13.6683,"day_change_pct":0.0095},{"nav_date":"2018-01-22","nav":13.667,"day_change_pct":0.0388},{"nav_date":"2018-01-19","nav":13.6617,"day_change_pct":0.0132},{"nav_date":"2018-01-18","nav":13.6599,"day_change_pct":0.011},{"nav_date":"2018-01-17","nav":13.6584,"day_change_pct":0.0117},{"nav_date":"2018-01-16","nav":13.6568,"day_change_pct":0.0015},{"nav_date":"2018-01-15","nav":13.6566,"day_change_pct":0.0535},{"nav_date":"2018-01-12","nav":13.6493,"day_change_pct":-0.0029},{"nav_date":"2018-01-11","nav":13.6497,"day_change_pct":0.0095},{"nav_date":"2018-01-10","nav":13.6484,"day_change_pct":0.0066},{"nav_date":"2018-01-09","nav":13.6475,"day_change_pct":0.0176},{"nav_date":"2018-01-08","nav":13.6451,"day_change_pct":0.0601},{"nav_date":"2018-01-05","nav":13.6369,"day_change_pct":0.0293},{"nav_date":"2018-01-04","nav":13.6329,"day_change_pct":-0.0022},{"nav_date":"2018-01-03","nav":13.6332,"day_change_pct":0.0117},{"nav_date":"2018-01-02","nav":13.6316,"day_change_pct":0.0147},{"nav_date":"2018-01-01","nav":13.6296,"day_change_pct":0.0734},{"nav_date":"2017-12-29","nav":13.6196,"day_change_pct":0.025},{"nav_date":"2017-12-28","nav":13.6162,"day_change_pct":0.0162},{"nav_date":"2017-12-27","nav":13.614,"day_change_pct":0.0088},{"nav_date":"2017-12-26","nav":13.6128,"day_change_pct":0.0647},{"nav_date":"2017-12-22","nav":13.604,"day_change_pct":0.0074},{"nav_date":"2017-12-21","nav":13.603,"day_change_pct":-0.0243},{"nav_date":"2017-12-20","nav":13.6063,"day_change_pct":0.0037},{"nav_date":"2017-12-19","nav":13.6058,"day_change_pct":0.0059},{"nav_date":"2017-12-18","nav":13.605,"day_change_pct":0.0566},{"nav_date":"2017-12-15","nav":13.5973,"day_change_pct":0.0044},{"nav_date":"2017-12-14","nav":13.5967,"day_change_pct":0.0132},{"nav_date":"2017-12-13","nav":13.5949,"day_change_pct":0.0154},{"nav_date":"2017-12-12","nav":13.5928,"day_change_pct":0.0059},{"nav_date":"2017-12-11","nav":13.592,"day_change_pct":0.0501},{"nav_date":"2017-12-08","nav":13.5852,"day_change_pct":0.0184},{"nav_date":"2017-12-07","nav":13.5827,"day_change_pct":0.0059},{"nav_date":"2017-12-06","nav":13.5819,"day_change_pct":0.0147},{"nav_date":"2017-12-05","nav":13.5799,"day_change_pct":0.0103},{"nav_date":"2017-12-04","nav":13.5785,"day_change_pct":0.0626},{"nav_date":"2017-11-30","nav":13.57,"day_change_pct":0.0088},{"nav_date":"2017-11-29","nav":13.5688,"day_change_pct":0.0133},{"nav_date":"2017-11-28","nav":13.567,"day_change_pct":0.017},{"nav_date":"2017-11-27","nav":13.5647,"day_change_pct":0.0428},{"nav_date":"2017-11-24","nav":13.5589,"day_change_pct":0.0177},{"nav_date":"2017-11-23","nav":13.5565,"day_change_pct":0.0184},{"nav_date":"2017-11-22","nav":13.554,"day_change_pct":0.0133},{"nav_date":"2017-11-21","nav":13.5522,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":13.5497,"day_change_pct":0.062},{"nav_date":"2017-11-17","nav":13.5413,"day_change_pct":0.0192},{"nav_date":"2017-11-16","nav":13.5387,"day_change_pct":0.0192},{"nav_date":"2017-11-15","nav":13.5361,"day_change_pct":0.0192},{"nav_date":"2017-11-14","nav":13.5335,"day_change_pct":0.0059},{"nav_date":"2017-11-13","nav":13.5327,"day_change_pct":0.0495},{"nav_date":"2017-11-10","nav":13.526,"day_change_pct":0.017},{"nav_date":"2017-11-09","nav":13.5237,"day_change_pct":0.017},{"nav_date":"2017-11-08","nav":13.5214,"day_change_pct":0.0163},{"nav_date":"2017-11-07","nav":13.5192,"day_change_pct":0.0126},{"nav_date":"2017-11-06","nav":13.5175,"day_change_pct":0.0488},{"nav_date":"2017-11-03","nav":13.5109,"day_change_pct":0.0185},{"nav_date":"2017-11-02","nav":13.5084,"day_change_pct":0.0163},{"nav_date":"2017-11-01","nav":13.5062,"day_change_pct":0.0178},{"nav_date":"2017-10-31","nav":13.5038,"day_change_pct":0.017},{"nav_date":"2017-10-30","nav":13.5015,"day_change_pct":0.0482},{"nav_date":"2017-10-27","nav":13.495,"day_change_pct":0.0193},{"nav_date":"2017-10-26","nav":13.4924,"day_change_pct":0.0141},{"nav_date":"2017-10-25","nav":13.4905,"day_change_pct":0.0133},{"nav_date":"2017-10-24","nav":13.4887,"day_change_pct":0.0171},{"nav_date":"2017-10-23","nav":13.4864,"day_change_pct":0.098},{"nav_date":"2017-10-18","nav":13.4732,"day_change_pct":0.0215},{"nav_date":"2017-10-17","nav":13.4703,"day_change_pct":0.0208},{"nav_date":"2017-10-16","nav":13.4675,"day_change_pct":0.0557},{"nav_date":"2017-10-13","nav":13.46,"day_change_pct":0.0208},{"nav_date":"2017-10-12","nav":13.4572,"day_change_pct":0.032},{"nav_date":"2017-10-11","nav":13.4529,"day_change_pct":0.0223},{"nav_date":"2017-10-10","nav":13.4499,"day_change_pct":0.0231},{"nav_date":"2017-10-09","nav":13.4468,"day_change_pct":0.0536},{"nav_date":"2017-10-06","nav":13.4396,"day_change_pct":0.0156},{"nav_date":"2017-10-05","nav":13.4375,"day_change_pct":0.0223},{"nav_date":"2017-10-04","nav":13.4345,"day_change_pct":0.0097},{"nav_date":"2017-10-03","nav":13.4332,"day_change_pct":0.0849},{"nav_date":"2017-09-29","nav":13.4218,"day_change_pct":0.0194},{"nav_date":"2017-09-28","nav":13.4192,"day_change_pct":0.0201},{"nav_date":"2017-09-27","nav":13.4165,"day_change_pct":0.0127},{"nav_date":"2017-09-26","nav":13.4148,"day_change_pct":0.0134},{"nav_date":"2017-09-25","nav":13.413,"day_change_pct":0.0589},{"nav_date":"2017-09-22","nav":13.4051,"day_change_pct":-0.0007},{"nav_date":"2017-09-21","nav":13.4052,"day_change_pct":0.0022},{"nav_date":"2017-09-20","nav":13.4049,"day_change_pct":-0.0052},{"nav_date":"2017-09-19","nav":13.4056,"day_change_pct":0.0157},{"nav_date":"2017-09-18","nav":13.4035,"day_change_pct":0.0433},{"nav_date":"2017-09-15","nav":13.3977,"day_change_pct":0.0164},{"nav_date":"2017-09-14","nav":13.3955,"day_change_pct":0.0187},{"nav_date":"2017-09-13","nav":13.393,"day_change_pct":0.0105},{"nav_date":"2017-09-12","nav":13.3916,"day_change_pct":0.0142},{"nav_date":"2017-09-11","nav":13.3897,"day_change_pct":0.056},{"nav_date":"2017-09-08","nav":13.3822,"day_change_pct":0.0164},{"nav_date":"2017-09-07","nav":13.38,"day_change_pct":0.0179},{"nav_date":"2017-09-06","nav":13.3776,"day_change_pct":0.0202},{"nav_date":"2017-09-05","nav":13.3749,"day_change_pct":0.0112},{"nav_date":"2017-09-04","nav":13.3734,"day_change_pct":0.0606},{"nav_date":"2017-09-01","nav":13.3653,"day_change_pct":0.0262},{"nav_date":"2017-08-31","nav":13.3618,"day_change_pct":0.0225},{"nav_date":"2017-08-30","nav":13.3588,"day_change_pct":-0.0037},{"nav_date":"2017-08-29","nav":13.3593,"day_change_pct":0.0195},{"nav_date":"2017-08-28","nav":13.3567,"day_change_pct":0.0697},{"nav_date":"2017-08-24","nav":13.3474,"day_change_pct":0.018},{"nav_date":"2017-08-23","nav":13.345,"day_change_pct":0.0165},{"nav_date":"2017-08-22","nav":13.3428,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":13.3405,"day_change_pct":0.057},{"nav_date":"2017-08-18","nav":13.3329,"day_change_pct":0.0368},{"nav_date":"2017-08-16","nav":13.328,"day_change_pct":0.0225},{"nav_date":"2017-08-14","nav":13.325,"day_change_pct":0.0556},{"nav_date":"2017-08-11","nav":13.3176,"day_change_pct":0.0075},{"nav_date":"2017-08-10","nav":13.3166,"day_change_pct":0.0165},{"nav_date":"2017-08-09","nav":13.3144,"day_change_pct":0.021},{"nav_date":"2017-08-08","nav":13.3116,"day_change_pct":0.0188},{"nav_date":"2017-08-07","nav":13.3091,"day_change_pct":0.0474},{"nav_date":"2017-08-04","nav":13.3028,"day_change_pct":0.0278},{"nav_date":"2017-08-03","nav":13.2991,"day_change_pct":0.0527},{"nav_date":"2017-08-02","nav":13.2921,"day_change_pct":0.0211},{"nav_date":"2017-08-01","nav":13.2893,"day_change_pct":0.0211},{"nav_date":"2017-07-31","nav":13.2865,"day_change_pct":0.0422},{"nav_date":"2017-07-28","nav":13.2809,"day_change_pct":0.0181},{"nav_date":"2017-07-27","nav":13.2785,"day_change_pct":0.0196},{"nav_date":"2017-07-26","nav":13.2759,"day_change_pct":0.006},{"nav_date":"2017-07-25","nav":13.2751,"day_change_pct":0.0136},{"nav_date":"2017-07-24","nav":13.2733,"day_change_pct":0.055},{"nav_date":"2017-07-21","nav":13.266,"day_change_pct":0.0256},{"nav_date":"2017-07-20","nav":13.2626,"day_change_pct":0.0317},{"nav_date":"2017-07-19","nav":13.2584,"day_change_pct":0.0279},{"nav_date":"2017-07-18","nav":13.2547,"day_change_pct":0.0559},{"nav_date":"2017-07-17","nav":13.2473,"day_change_pct":0.0619},{"nav_date":"2017-07-14","nav":13.2391,"day_change_pct":0.0234},{"nav_date":"2017-07-13","nav":13.236,"day_change_pct":0.0401},{"nav_date":"2017-07-12","nav":13.2307,"day_change_pct":0.0265},{"nav_date":"2017-07-11","nav":13.2272,"day_change_pct":0.0461},{"nav_date":"2017-07-10","nav":13.2211,"day_change_pct":0.1098},{"nav_date":"2017-07-07","nav":13.2066,"day_change_pct":0.0235}],"total":1045,"page":1,"page_size":250}