{"fund_details":{"scheme_code":127844,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 31 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1JV3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-21","nav":12.976,"day_change_pct":0.0146},{"nav_date":"2017-04-20","nav":12.9741,"day_change_pct":0.017},{"nav_date":"2017-04-19","nav":12.9719,"day_change_pct":0.0139},{"nav_date":"2017-04-18","nav":12.9701,"day_change_pct":0.0147},{"nav_date":"2017-04-17","nav":12.9682,"day_change_pct":0.0556},{"nav_date":"2017-04-13","nav":12.961,"day_change_pct":0.0139},{"nav_date":"2017-04-12","nav":12.9592,"day_change_pct":0.0147},{"nav_date":"2017-04-11","nav":12.9573,"day_change_pct":0.0139},{"nav_date":"2017-04-10","nav":12.9555,"day_change_pct":0.0425},{"nav_date":"2017-04-07","nav":12.95,"day_change_pct":0.0139},{"nav_date":"2017-04-06","nav":12.9482,"day_change_pct":0.017},{"nav_date":"2017-04-05","nav":12.946,"day_change_pct":0.0325},{"nav_date":"2017-04-03","nav":12.9418,"day_change_pct":0.0541},{"nav_date":"2017-03-31","nav":12.9348,"day_change_pct":0.0217},{"nav_date":"2017-03-30","nav":12.932,"day_change_pct":0.0186},{"nav_date":"2017-03-29","nav":12.9296,"day_change_pct":0.0325},{"nav_date":"2017-03-27","nav":12.9254,"day_change_pct":0.0503},{"nav_date":"2017-03-24","nav":12.9189,"day_change_pct":0.0163},{"nav_date":"2017-03-23","nav":12.9168,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":12.9146,"day_change_pct":0.0163},{"nav_date":"2017-03-21","nav":12.9125,"day_change_pct":0.017},{"nav_date":"2017-03-20","nav":12.9103,"day_change_pct":0.0504},{"nav_date":"2017-03-17","nav":12.9038,"day_change_pct":0.0171},{"nav_date":"2017-03-16","nav":12.9016,"day_change_pct":0.0171},{"nav_date":"2017-03-15","nav":12.8994,"day_change_pct":0.0171},{"nav_date":"2017-03-14","nav":12.8972,"day_change_pct":0.0683},{"nav_date":"2017-03-10","nav":12.8884,"day_change_pct":0.0171},{"nav_date":"2017-03-09","nav":12.8862,"day_change_pct":0.0171},{"nav_date":"2017-03-08","nav":12.884,"day_change_pct":0.0171},{"nav_date":"2017-03-07","nav":12.8818,"day_change_pct":0.0171},{"nav_date":"2017-03-06","nav":12.8796,"day_change_pct":0.0513},{"nav_date":"2017-03-03","nav":12.873,"day_change_pct":0.0171},{"nav_date":"2017-03-02","nav":12.8708,"day_change_pct":0.0171},{"nav_date":"2017-03-01","nav":12.8686,"day_change_pct":0.0179},{"nav_date":"2017-02-28","nav":12.8663,"day_change_pct":0.0171},{"nav_date":"2017-02-27","nav":12.8641,"day_change_pct":0.0685},{"nav_date":"2017-02-23","nav":12.8553,"day_change_pct":0.0171},{"nav_date":"2017-02-22","nav":12.8531,"day_change_pct":0.0381},{"nav_date":"2017-02-20","nav":12.8482,"day_change_pct":0.0514},{"nav_date":"2017-02-17","nav":12.8416,"day_change_pct":0.0195},{"nav_date":"2017-02-16","nav":12.8391,"day_change_pct":0.0187},{"nav_date":"2017-02-15","nav":12.8367,"day_change_pct":0.0148},{"nav_date":"2017-02-14","nav":12.8348,"day_change_pct":0.0195},{"nav_date":"2017-02-13","nav":12.8323,"day_change_pct":0.0538},{"nav_date":"2017-02-10","nav":12.8254,"day_change_pct":0.0195},{"nav_date":"2017-02-09","nav":12.8229,"day_change_pct":0.0164},{"nav_date":"2017-02-08","nav":12.8208,"day_change_pct":-0.0031},{"nav_date":"2017-02-07","nav":12.8212,"day_change_pct":0.0172},{"nav_date":"2017-02-06","nav":12.819,"day_change_pct":0.0539},{"nav_date":"2017-02-03","nav":12.8121,"day_change_pct":0.0211},{"nav_date":"2017-02-02","nav":12.8094,"day_change_pct":0.0203},{"nav_date":"2017-02-01","nav":12.8068,"day_change_pct":0.0226},{"nav_date":"2017-01-31","nav":12.8039,"day_change_pct":0.0187},{"nav_date":"2017-01-30","nav":12.8015,"day_change_pct":0.0524},{"nav_date":"2017-01-27","nav":12.7948,"day_change_pct":0.0336},{"nav_date":"2017-01-25","nav":12.7905,"day_change_pct":0.018},{"nav_date":"2017-01-24","nav":12.7882,"day_change_pct":0.018},{"nav_date":"2017-01-23","nav":12.7859,"day_change_pct":0.0524},{"nav_date":"2017-01-20","nav":12.7792,"day_change_pct":0.0203},{"nav_date":"2017-01-19","nav":12.7766,"day_change_pct":0.0188},{"nav_date":"2017-01-18","nav":12.7742,"day_change_pct":0.0204},{"nav_date":"2017-01-17","nav":12.7716,"day_change_pct":0.0172},{"nav_date":"2017-01-16","nav":12.7694,"day_change_pct":0.0564},{"nav_date":"2017-01-13","nav":12.7622,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.7602,"day_change_pct":0.0188},{"nav_date":"2017-01-11","nav":12.7578,"day_change_pct":0.0125},{"nav_date":"2017-01-10","nav":12.7562,"day_change_pct":0.0141},{"nav_date":"2017-01-09","nav":12.7544,"day_change_pct":0.0518},{"nav_date":"2017-01-06","nav":12.7478,"day_change_pct":0.0173},{"nav_date":"2017-01-05","nav":12.7456,"day_change_pct":0.0188},{"nav_date":"2017-01-04","nav":12.7432,"day_change_pct":0.0228},{"nav_date":"2017-01-03","nav":12.7403,"day_change_pct":0.0306},{"nav_date":"2017-01-02","nav":12.7364,"day_change_pct":0.066},{"nav_date":"2016-12-30","nav":12.728,"day_change_pct":0.0228},{"nav_date":"2016-12-29","nav":12.7251,"day_change_pct":0.0228},{"nav_date":"2016-12-28","nav":12.7222,"day_change_pct":0.0149},{"nav_date":"2016-12-27","nav":12.7203,"day_change_pct":0.0142},{"nav_date":"2016-12-26","nav":12.7185,"day_change_pct":0.0503},{"nav_date":"2016-12-23","nav":12.7121,"day_change_pct":0.0181},{"nav_date":"2016-12-22","nav":12.7098,"day_change_pct":0.0173},{"nav_date":"2016-12-21","nav":12.7076,"day_change_pct":0.0173},{"nav_date":"2016-12-20","nav":12.7054,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.7032,"day_change_pct":0.0551},{"nav_date":"2016-12-16","nav":12.6962,"day_change_pct":0.0008},{"nav_date":"2016-12-15","nav":12.6961,"day_change_pct":0.0165},{"nav_date":"2016-12-14","nav":12.694,"day_change_pct":0.0236},{"nav_date":"2016-12-13","nav":12.691,"day_change_pct":0.082},{"nav_date":"2016-12-09","nav":12.6806,"day_change_pct":0.0292},{"nav_date":"2016-12-08","nav":12.6769,"day_change_pct":0.0071},{"nav_date":"2016-12-07","nav":12.676,"day_change_pct":-0.0536},{"nav_date":"2016-12-06","nav":12.6828,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":12.6803,"day_change_pct":0.0552},{"nav_date":"2016-12-02","nav":12.6733,"day_change_pct":0.0047},{"nav_date":"2016-12-01","nav":12.6727,"day_change_pct":0.0182},{"nav_date":"2016-11-30","nav":12.6704,"day_change_pct":0.0261},{"nav_date":"2016-11-29","nav":12.6671,"day_change_pct":0.0158},{"nav_date":"2016-11-28","nav":12.6651,"day_change_pct":0.0071},{"nav_date":"2016-11-25","nav":12.6642,"day_change_pct":0.0182},{"nav_date":"2016-11-24","nav":12.6619,"day_change_pct":0.0482},{"nav_date":"2016-11-23","nav":12.6558,"day_change_pct":0.0387},{"nav_date":"2016-11-22","nav":12.6509,"day_change_pct":0.0356},{"nav_date":"2016-11-21","nav":12.6464,"day_change_pct":0.072},{"nav_date":"2016-11-18","nav":12.6373,"day_change_pct":0.0285},{"nav_date":"2016-11-17","nav":12.6337,"day_change_pct":0.0238},{"nav_date":"2016-11-16","nav":12.6307,"day_change_pct":0.0539},{"nav_date":"2016-11-15","nav":12.6239,"day_change_pct":0.1341},{"nav_date":"2016-11-11","nav":12.607,"day_change_pct":0.0349},{"nav_date":"2016-11-10","nav":12.6026,"day_change_pct":0.0317},{"nav_date":"2016-11-09","nav":12.5986,"day_change_pct":0.054},{"nav_date":"2016-11-08","nav":12.5918,"day_change_pct":0.0199},{"nav_date":"2016-11-07","nav":12.5893,"day_change_pct":0.0572},{"nav_date":"2016-11-04","nav":12.5821,"day_change_pct":0.0199},{"nav_date":"2016-11-03","nav":12.5796,"day_change_pct":0.0135},{"nav_date":"2016-11-02","nav":12.5779,"day_change_pct":0.0175},{"nav_date":"2016-11-01","nav":12.5757,"day_change_pct":0.074},{"nav_date":"2016-10-28","nav":12.5664,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":12.5644,"day_change_pct":0.0151},{"nav_date":"2016-10-26","nav":12.5625,"day_change_pct":0.0111},{"nav_date":"2016-10-25","nav":12.5611,"day_change_pct":0.008},{"nav_date":"2016-10-24","nav":12.5601,"day_change_pct":0.0558},{"nav_date":"2016-10-21","nav":12.5531,"day_change_pct":0.0191},{"nav_date":"2016-10-20","nav":12.5507,"day_change_pct":0.0191},{"nav_date":"2016-10-19","nav":12.5483,"day_change_pct":-0.0024},{"nav_date":"2016-10-18","nav":12.5486,"day_change_pct":0.0096},{"nav_date":"2016-10-17","nav":12.5474,"day_change_pct":0.0431},{"nav_date":"2016-10-14","nav":12.542,"day_change_pct":0.0167},{"nav_date":"2016-10-13","nav":12.5399,"day_change_pct":0.0431},{"nav_date":"2016-10-10","nav":12.5345,"day_change_pct":0.0503},{"nav_date":"2016-10-07","nav":12.5282,"day_change_pct":0.02},{"nav_date":"2016-10-06","nav":12.5257,"day_change_pct":0.0463},{"nav_date":"2016-10-05","nav":12.5199,"day_change_pct":0.0615},{"nav_date":"2016-10-04","nav":12.5122,"day_change_pct":0.0392},{"nav_date":"2016-10-03","nav":12.5073,"day_change_pct":0.0888},{"nav_date":"2016-09-30","nav":12.4962,"day_change_pct":0.0496},{"nav_date":"2016-09-29","nav":12.49,"day_change_pct":0.0128},{"nav_date":"2016-09-28","nav":12.4884,"day_change_pct":0.0256},{"nav_date":"2016-09-27","nav":12.4852,"day_change_pct":0.0377},{"nav_date":"2016-09-26","nav":12.4805,"day_change_pct":0.0818},{"nav_date":"2016-09-23","nav":12.4703,"day_change_pct":0.0265},{"nav_date":"2016-09-22","nav":12.467,"day_change_pct":0.0225},{"nav_date":"2016-09-21","nav":12.4642,"day_change_pct":0.0144},{"nav_date":"2016-09-20","nav":12.4624,"day_change_pct":0.0321},{"nav_date":"2016-09-19","nav":12.4584,"day_change_pct":0.0626},{"nav_date":"2016-09-16","nav":12.4506,"day_change_pct":0.0209},{"nav_date":"2016-09-15","nav":12.448,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":12.4458,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":12.4408,"day_change_pct":0.0547},{"nav_date":"2016-09-09","nav":12.434,"day_change_pct":0.0193},{"nav_date":"2016-09-08","nav":12.4316,"day_change_pct":0.0298},{"nav_date":"2016-09-07","nav":12.4279,"day_change_pct":0.0298},{"nav_date":"2016-09-06","nav":12.4242,"day_change_pct":0.0781},{"nav_date":"2016-09-02","nav":12.4145,"day_change_pct":0.0266},{"nav_date":"2016-09-01","nav":12.4112,"day_change_pct":0.0266},{"nav_date":"2016-08-31","nav":12.4079,"day_change_pct":0.0218},{"nav_date":"2016-08-30","nav":12.4052,"day_change_pct":0.0137},{"nav_date":"2016-08-29","nav":12.4035,"day_change_pct":0.0637},{"nav_date":"2016-08-26","nav":12.3956,"day_change_pct":0.0218},{"nav_date":"2016-08-25","nav":12.3929,"day_change_pct":0.0161},{"nav_date":"2016-08-24","nav":12.3909,"day_change_pct":0.0137},{"nav_date":"2016-08-23","nav":12.3892,"day_change_pct":0.0057},{"nav_date":"2016-08-22","nav":12.3885,"day_change_pct":0.0573},{"nav_date":"2016-08-19","nav":12.3814,"day_change_pct":0.0339},{"nav_date":"2016-08-18","nav":12.3772,"day_change_pct":0.0348},{"nav_date":"2016-08-16","nav":12.3729,"day_change_pct":0.0736},{"nav_date":"2016-08-12","nav":12.3638,"day_change_pct":0.0275},{"nav_date":"2016-08-11","nav":12.3604,"day_change_pct":0.0542},{"nav_date":"2016-08-10","nav":12.3537,"day_change_pct":0.0219},{"nav_date":"2016-08-09","nav":12.351,"day_change_pct":0.0267},{"nav_date":"2016-08-08","nav":12.3477,"day_change_pct":0.0535},{"nav_date":"2016-08-05","nav":12.3411,"day_change_pct":0.0235},{"nav_date":"2016-08-04","nav":12.3382,"day_change_pct":0.0243},{"nav_date":"2016-08-03","nav":12.3352,"day_change_pct":0.017},{"nav_date":"2016-08-02","nav":12.3331,"day_change_pct":0.0219},{"nav_date":"2016-08-01","nav":12.3304,"day_change_pct":0.0601},{"nav_date":"2016-07-29","nav":12.323,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":12.3207,"day_change_pct":0.0268},{"nav_date":"2016-07-27","nav":12.3174,"day_change_pct":0.0154},{"nav_date":"2016-07-26","nav":12.3155,"day_change_pct":0.0528},{"nav_date":"2016-07-25","nav":12.309,"day_change_pct":0.0569},{"nav_date":"2016-07-22","nav":12.302,"day_change_pct":0.022},{"nav_date":"2016-07-21","nav":12.2993,"day_change_pct":0.0211},{"nav_date":"2016-07-20","nav":12.2967,"day_change_pct":0.026},{"nav_date":"2016-07-19","nav":12.2935,"day_change_pct":0.0374},{"nav_date":"2016-07-18","nav":12.2889,"day_change_pct":0.0725},{"nav_date":"2016-07-15","nav":12.28,"day_change_pct":0.0244},{"nav_date":"2016-07-14","nav":12.277,"day_change_pct":0.0399},{"nav_date":"2016-07-13","nav":12.2721,"day_change_pct":0.0514},{"nav_date":"2016-07-12","nav":12.2658,"day_change_pct":0.0432},{"nav_date":"2016-07-11","nav":12.2605,"day_change_pct":0.0873},{"nav_date":"2016-07-08","nav":12.2498,"day_change_pct":0.0196},{"nav_date":"2016-07-07","nav":12.2474,"day_change_pct":0.058},{"nav_date":"2016-07-05","nav":12.2403,"day_change_pct":0.0507},{"nav_date":"2016-07-04","nav":12.2341,"day_change_pct":0.0843},{"nav_date":"2016-07-01","nav":12.2238,"day_change_pct":0.0221},{"nav_date":"2016-06-30","nav":12.2211,"day_change_pct":0.0303},{"nav_date":"2016-06-29","nav":12.2174,"day_change_pct":0.0164},{"nav_date":"2016-06-28","nav":12.2154,"day_change_pct":0.0164},{"nav_date":"2016-06-27","nav":12.2134,"day_change_pct":0.0582},{"nav_date":"2016-06-24","nav":12.2063,"day_change_pct":0.0221},{"nav_date":"2016-06-23","nav":12.2036,"day_change_pct":0.0262},{"nav_date":"2016-06-22","nav":12.2004,"day_change_pct":0.0287},{"nav_date":"2016-06-21","nav":12.1969,"day_change_pct":0.0394},{"nav_date":"2016-06-20","nav":12.1921,"day_change_pct":0.0648},{"nav_date":"2016-06-17","nav":12.1842,"day_change_pct":0.0148},{"nav_date":"2016-06-16","nav":12.1824,"day_change_pct":0.0263},{"nav_date":"2016-06-15","nav":12.1792,"day_change_pct":0.0238},{"nav_date":"2016-06-14","nav":12.1763,"day_change_pct":0.0148},{"nav_date":"2016-06-13","nav":12.1745,"day_change_pct":0.0625},{"nav_date":"2016-06-10","nav":12.1669,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":12.1644,"day_change_pct":0.037},{"nav_date":"2016-06-08","nav":12.1599,"day_change_pct":0.0239},{"nav_date":"2016-06-07","nav":12.157,"day_change_pct":0.0173},{"nav_date":"2016-06-06","nav":12.1549,"day_change_pct":0.0675},{"nav_date":"2016-06-03","nav":12.1467,"day_change_pct":0.0206},{"nav_date":"2016-06-02","nav":12.1442,"day_change_pct":0.0124},{"nav_date":"2016-06-01","nav":12.1427,"day_change_pct":0.0206},{"nav_date":"2016-05-31","nav":12.1402,"day_change_pct":0.0189},{"nav_date":"2016-05-30","nav":12.1379,"day_change_pct":0.0643},{"nav_date":"2016-05-27","nav":12.1301,"day_change_pct":0.0223},{"nav_date":"2016-05-26","nav":12.1274,"day_change_pct":0.0214},{"nav_date":"2016-05-25","nav":12.1248,"day_change_pct":0.0223},{"nav_date":"2016-05-24","nav":12.1221,"day_change_pct":0.0231},{"nav_date":"2016-05-23","nav":12.1193,"day_change_pct":0.0561},{"nav_date":"2016-05-20","nav":12.1125,"day_change_pct":0.0017},{"nav_date":"2016-05-19","nav":12.1123,"day_change_pct":0.0198},{"nav_date":"2016-05-18","nav":12.1099,"day_change_pct":0.0223},{"nav_date":"2016-05-17","nav":12.1072,"day_change_pct":0.033},{"nav_date":"2016-05-16","nav":12.1032,"day_change_pct":0.0653},{"nav_date":"2016-05-13","nav":12.0953,"day_change_pct":0.0223},{"nav_date":"2016-05-12","nav":12.0926,"day_change_pct":0.0273},{"nav_date":"2016-05-11","nav":12.0893,"day_change_pct":0.0141},{"nav_date":"2016-05-10","nav":12.0876,"day_change_pct":0.0265},{"nav_date":"2016-05-09","nav":12.0844,"day_change_pct":0.0629},{"nav_date":"2016-05-06","nav":12.0768,"day_change_pct":0.019},{"nav_date":"2016-05-05","nav":12.0745,"day_change_pct":0.0166},{"nav_date":"2016-05-04","nav":12.0725,"day_change_pct":0.0331},{"nav_date":"2016-05-03","nav":12.0685,"day_change_pct":0.0249},{"nav_date":"2016-05-02","nav":12.0655,"day_change_pct":0.0473},{"nav_date":"2016-04-29","nav":12.0598,"day_change_pct":0.0191},{"nav_date":"2016-04-28","nav":12.0575,"day_change_pct":-0.0091},{"nav_date":"2016-04-27","nav":12.0586,"day_change_pct":0.005},{"nav_date":"2016-04-26","nav":12.058,"day_change_pct":0.0199},{"nav_date":"2016-04-25","nav":12.0556,"day_change_pct":0.0299},{"nav_date":"2016-04-22","nav":12.052,"day_change_pct":0.0207},{"nav_date":"2016-04-21","nav":12.0495,"day_change_pct":0.0058},{"nav_date":"2016-04-20","nav":12.0488,"day_change_pct":0.0324},{"nav_date":"2016-04-18","nav":12.0449,"day_change_pct":0.1105},{"nav_date":"2016-04-13","nav":12.0316,"day_change_pct":0.0574},{"nav_date":"2016-04-12","nav":12.0247,"day_change_pct":0.0349},{"nav_date":"2016-04-11","nav":12.0205,"day_change_pct":0.0974}],"total":743,"page":1,"page_size":250}