{"fund_details":{"scheme_code":127913,"scheme_name":"Reliance Fixed Horizon Fund - XXVI - Series 1 - Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1KA5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-16","nav":10.0,"day_change_pct":-16.7866},{"nav_date":"2018-08-14","nav":12.0173,"day_change_pct":0.0208},{"nav_date":"2018-08-13","nav":12.0148,"day_change_pct":0.055},{"nav_date":"2018-08-10","nav":12.0082,"day_change_pct":0.0192},{"nav_date":"2018-08-09","nav":12.0059,"day_change_pct":0.0183},{"nav_date":"2018-08-08","nav":12.0037,"day_change_pct":0.0183},{"nav_date":"2018-08-07","nav":12.0015,"day_change_pct":0.0183},{"nav_date":"2018-08-06","nav":11.9993,"day_change_pct":0.0559},{"nav_date":"2018-08-03","nav":11.9926,"day_change_pct":0.0183},{"nav_date":"2018-08-02","nav":11.9904,"day_change_pct":0.0209},{"nav_date":"2018-08-01","nav":11.9879,"day_change_pct":0.0209},{"nav_date":"2018-07-31","nav":11.9854,"day_change_pct":0.0209},{"nav_date":"2018-07-30","nav":11.9829,"day_change_pct":0.0601},{"nav_date":"2018-07-27","nav":11.9757,"day_change_pct":0.0209},{"nav_date":"2018-07-26","nav":11.9732,"day_change_pct":0.02},{"nav_date":"2018-07-25","nav":11.9708,"day_change_pct":0.0192},{"nav_date":"2018-07-24","nav":11.9685,"day_change_pct":0.0209},{"nav_date":"2018-07-23","nav":11.966,"day_change_pct":0.0594},{"nav_date":"2018-07-20","nav":11.9589,"day_change_pct":0.0201},{"nav_date":"2018-07-19","nav":11.9565,"day_change_pct":0.0201},{"nav_date":"2018-07-18","nav":11.9541,"day_change_pct":0.0201},{"nav_date":"2018-07-17","nav":11.9517,"day_change_pct":0.0201},{"nav_date":"2018-07-16","nav":11.9493,"day_change_pct":0.0712},{"nav_date":"2018-07-13","nav":11.9408,"day_change_pct":0.0218},{"nav_date":"2018-07-12","nav":11.9382,"day_change_pct":0.0218},{"nav_date":"2018-07-11","nav":11.9356,"day_change_pct":0.021},{"nav_date":"2018-07-10","nav":11.9331,"day_change_pct":0.021},{"nav_date":"2018-07-09","nav":11.9306,"day_change_pct":0.0637},{"nav_date":"2018-07-06","nav":11.923,"day_change_pct":0.021},{"nav_date":"2018-07-05","nav":11.9205,"day_change_pct":0.021},{"nav_date":"2018-07-04","nav":11.918,"day_change_pct":0.021},{"nav_date":"2018-07-03","nav":11.9155,"day_change_pct":0.021},{"nav_date":"2018-07-02","nav":11.913,"day_change_pct":0.0638},{"nav_date":"2018-06-29","nav":11.9054,"day_change_pct":0.021},{"nav_date":"2018-06-28","nav":11.9029,"day_change_pct":0.0202},{"nav_date":"2018-06-27","nav":11.9005,"day_change_pct":0.0202},{"nav_date":"2018-06-26","nav":11.8981,"day_change_pct":0.0227},{"nav_date":"2018-06-25","nav":11.8954,"day_change_pct":0.0665},{"nav_date":"2018-06-22","nav":11.8875,"day_change_pct":0.0219},{"nav_date":"2018-06-21","nav":11.8849,"day_change_pct":0.0227},{"nav_date":"2018-06-20","nav":11.8822,"day_change_pct":0.0219},{"nav_date":"2018-06-19","nav":11.8796,"day_change_pct":0.0227},{"nav_date":"2018-06-18","nav":11.8769,"day_change_pct":0.0666},{"nav_date":"2018-06-15","nav":11.869,"day_change_pct":0.0219},{"nav_date":"2018-06-14","nav":11.8664,"day_change_pct":0.0219},{"nav_date":"2018-06-13","nav":11.8638,"day_change_pct":0.0261},{"nav_date":"2018-06-12","nav":11.8607,"day_change_pct":0.0152},{"nav_date":"2018-06-11","nav":11.8589,"day_change_pct":0.0667},{"nav_date":"2018-06-08","nav":11.851,"day_change_pct":0.0236},{"nav_date":"2018-06-07","nav":11.8482,"day_change_pct":0.0236},{"nav_date":"2018-06-06","nav":11.8454,"day_change_pct":0.0388},{"nav_date":"2018-06-05","nav":11.8408,"day_change_pct":0.0228},{"nav_date":"2018-06-04","nav":11.8381,"day_change_pct":0.0668},{"nav_date":"2018-06-01","nav":11.8302,"day_change_pct":0.0161},{"nav_date":"2018-05-31","nav":11.8283,"day_change_pct":0.0203},{"nav_date":"2018-05-30","nav":11.8259,"day_change_pct":0.0338},{"nav_date":"2018-05-29","nav":11.8219,"day_change_pct":0.0389},{"nav_date":"2018-05-28","nav":11.8173,"day_change_pct":0.0771},{"nav_date":"2018-05-25","nav":11.8082,"day_change_pct":0.0237},{"nav_date":"2018-05-24","nav":11.8054,"day_change_pct":0.0229},{"nav_date":"2018-05-23","nav":11.8027,"day_change_pct":0.0169},{"nav_date":"2018-05-22","nav":11.8007,"day_change_pct":0.0237},{"nav_date":"2018-05-21","nav":11.7979,"day_change_pct":0.0611},{"nav_date":"2018-05-18","nav":11.7907,"day_change_pct":0.0187},{"nav_date":"2018-05-17","nav":11.7885,"day_change_pct":0.0161},{"nav_date":"2018-05-16","nav":11.7866,"day_change_pct":0.0042},{"nav_date":"2018-05-15","nav":11.7861,"day_change_pct":0.0127},{"nav_date":"2018-05-14","nav":11.7846,"day_change_pct":0.0594},{"nav_date":"2018-05-11","nav":11.7776,"day_change_pct":0.0178},{"nav_date":"2018-05-10","nav":11.7755,"day_change_pct":0.0102},{"nav_date":"2018-05-09","nav":11.7743,"day_change_pct":0.0034},{"nav_date":"2018-05-08","nav":11.7739,"day_change_pct":0.017},{"nav_date":"2018-05-07","nav":11.7719,"day_change_pct":0.0646},{"nav_date":"2018-05-04","nav":11.7643,"day_change_pct":0.0068},{"nav_date":"2018-05-03","nav":11.7635,"day_change_pct":0.0085},{"nav_date":"2018-05-02","nav":11.7625,"day_change_pct":0.1123},{"nav_date":"2018-04-27","nav":11.7493,"day_change_pct":0.0213},{"nav_date":"2018-04-26","nav":11.7468,"day_change_pct":0.0153},{"nav_date":"2018-04-25","nav":11.745,"day_change_pct":0.023},{"nav_date":"2018-04-24","nav":11.7423,"day_change_pct":0.0051},{"nav_date":"2018-04-23","nav":11.7417,"day_change_pct":0.0562},{"nav_date":"2018-04-20","nav":11.7351,"day_change_pct":0.0094},{"nav_date":"2018-04-19","nav":11.734,"day_change_pct":0.0196},{"nav_date":"2018-04-18","nav":11.7317,"day_change_pct":0.0196},{"nav_date":"2018-04-17","nav":11.7294,"day_change_pct":0.0162},{"nav_date":"2018-04-16","nav":11.7275,"day_change_pct":0.0606},{"nav_date":"2018-04-13","nav":11.7204,"day_change_pct":0.023},{"nav_date":"2018-04-12","nav":11.7177,"day_change_pct":0.0102},{"nav_date":"2018-04-11","nav":11.7165,"day_change_pct":0.0077},{"nav_date":"2018-04-10","nav":11.7156,"day_change_pct":0.0222},{"nav_date":"2018-04-09","nav":11.713,"day_change_pct":0.0624},{"nav_date":"2018-04-06","nav":11.7057,"day_change_pct":0.0282},{"nav_date":"2018-04-05","nav":11.7024,"day_change_pct":0.0256},{"nav_date":"2018-04-04","nav":11.6994,"day_change_pct":0.0214},{"nav_date":"2018-04-03","nav":11.6969,"day_change_pct":0.1584},{"nav_date":"2018-03-28","nav":11.6784,"day_change_pct":0.1046},{"nav_date":"2018-03-27","nav":11.6662,"day_change_pct":0.0231},{"nav_date":"2018-03-26","nav":11.6635,"day_change_pct":0.0592},{"nav_date":"2018-03-23","nav":11.6566,"day_change_pct":0.0163},{"nav_date":"2018-03-22","nav":11.6547,"day_change_pct":0.0223},{"nav_date":"2018-03-21","nav":11.6521,"day_change_pct":0.0197},{"nav_date":"2018-03-20","nav":11.6498,"day_change_pct":0.0172},{"nav_date":"2018-03-19","nav":11.6478,"day_change_pct":0.0627},{"nav_date":"2018-03-16","nav":11.6405,"day_change_pct":0.043},{"nav_date":"2018-03-15","nav":11.6355,"day_change_pct":0.0275},{"nav_date":"2018-03-14","nav":11.6323,"day_change_pct":0.0241},{"nav_date":"2018-03-13","nav":11.6295,"day_change_pct":0.0275},{"nav_date":"2018-03-12","nav":11.6263,"day_change_pct":0.0809},{"nav_date":"2018-03-09","nav":11.6169,"day_change_pct":0.0276},{"nav_date":"2018-03-08","nav":11.6137,"day_change_pct":0.0293},{"nav_date":"2018-03-07","nav":11.6103,"day_change_pct":0.0414},{"nav_date":"2018-03-06","nav":11.6055,"day_change_pct":0.0466},{"nav_date":"2018-03-05","nav":11.6001,"day_change_pct":0.0941},{"nav_date":"2018-03-01","nav":11.5892,"day_change_pct":0.0259},{"nav_date":"2018-02-28","nav":11.5862,"day_change_pct":0.0224},{"nav_date":"2018-02-27","nav":11.5836,"day_change_pct":0.0181},{"nav_date":"2018-02-26","nav":11.5815,"day_change_pct":0.0691},{"nav_date":"2018-02-23","nav":11.5735,"day_change_pct":0.0216},{"nav_date":"2018-02-22","nav":11.571,"day_change_pct":-0.0156},{"nav_date":"2018-02-21","nav":11.5728,"day_change_pct":0.0216},{"nav_date":"2018-02-20","nav":11.5703,"day_change_pct":0.0839},{"nav_date":"2018-02-16","nav":11.5606,"day_change_pct":0.0225},{"nav_date":"2018-02-15","nav":11.558,"day_change_pct":0.0242},{"nav_date":"2018-02-14","nav":11.5552,"day_change_pct":0.0597},{"nav_date":"2018-02-12","nav":11.5483,"day_change_pct":0.0719},{"nav_date":"2018-02-09","nav":11.54,"day_change_pct":0.0269},{"nav_date":"2018-02-08","nav":11.5369,"day_change_pct":0.026},{"nav_date":"2018-02-07","nav":11.5339,"day_change_pct":0.0225},{"nav_date":"2018-02-06","nav":11.5313,"day_change_pct":0.0252},{"nav_date":"2018-02-05","nav":11.5284,"day_change_pct":0.0677},{"nav_date":"2018-02-02","nav":11.5206,"day_change_pct":0.0226},{"nav_date":"2018-02-01","nav":11.518,"day_change_pct":0.0122},{"nav_date":"2018-01-31","nav":11.5166,"day_change_pct":0.0243},{"nav_date":"2018-01-30","nav":11.5138,"day_change_pct":0.0278},{"nav_date":"2018-01-29","nav":11.5106,"day_change_pct":0.0878},{"nav_date":"2018-01-25","nav":11.5005,"day_change_pct":0.0191},{"nav_date":"2018-01-24","nav":11.4983,"day_change_pct":0.0139},{"nav_date":"2018-01-23","nav":11.4967,"day_change_pct":0.02},{"nav_date":"2018-01-22","nav":11.4944,"day_change_pct":0.0723},{"nav_date":"2018-01-19","nav":11.4861,"day_change_pct":0.0148},{"nav_date":"2018-01-18","nav":11.4844,"day_change_pct":0.0192},{"nav_date":"2018-01-17","nav":11.4822,"day_change_pct":0.0253},{"nav_date":"2018-01-16","nav":11.4793,"day_change_pct":0.0044},{"nav_date":"2018-01-15","nav":11.4788,"day_change_pct":0.0654},{"nav_date":"2018-01-12","nav":11.4713,"day_change_pct":0.0078},{"nav_date":"2018-01-11","nav":11.4704,"day_change_pct":0.0017},{"nav_date":"2018-01-10","nav":11.4702,"day_change_pct":0.0122},{"nav_date":"2018-01-09","nav":11.4688,"day_change_pct":0.0218},{"nav_date":"2018-01-08","nav":11.4663,"day_change_pct":0.0716},{"nav_date":"2018-01-05","nav":11.4581,"day_change_pct":0.0349},{"nav_date":"2018-01-04","nav":11.4541,"day_change_pct":-0.0253},{"nav_date":"2018-01-03","nav":11.457,"day_change_pct":0.0166},{"nav_date":"2018-01-02","nav":11.4551,"day_change_pct":0.0279},{"nav_date":"2018-01-01","nav":11.4519,"day_change_pct":0.0865},{"nav_date":"2017-12-29","nav":11.442,"day_change_pct":0.0201},{"nav_date":"2017-12-28","nav":11.4397,"day_change_pct":0.0219},{"nav_date":"2017-12-27","nav":11.4372,"day_change_pct":0.0026},{"nav_date":"2017-12-26","nav":11.4369,"day_change_pct":0.0805},{"nav_date":"2017-12-22","nav":11.4277,"day_change_pct":0.0114},{"nav_date":"2017-12-21","nav":11.4264,"day_change_pct":-0.021},{"nav_date":"2017-12-20","nav":11.4288,"day_change_pct":0.0061},{"nav_date":"2017-12-19","nav":11.4281,"day_change_pct":0.0131},{"nav_date":"2017-12-18","nav":11.4266,"day_change_pct":0.0674},{"nav_date":"2017-12-15","nav":11.4189,"day_change_pct":0.0088},{"nav_date":"2017-12-14","nav":11.4179,"day_change_pct":0.0219},{"nav_date":"2017-12-13","nav":11.4154,"day_change_pct":0.021},{"nav_date":"2017-12-12","nav":11.413,"day_change_pct":0.0158},{"nav_date":"2017-12-11","nav":11.4112,"day_change_pct":0.0587},{"nav_date":"2017-12-08","nav":11.4045,"day_change_pct":0.0254},{"nav_date":"2017-12-07","nav":11.4016,"day_change_pct":0.0088},{"nav_date":"2017-12-06","nav":11.4006,"day_change_pct":0.014},{"nav_date":"2017-12-05","nav":11.399,"day_change_pct":0.0088},{"nav_date":"2017-12-04","nav":11.398,"day_change_pct":0.0702},{"nav_date":"2017-11-30","nav":11.39,"day_change_pct":0.0132},{"nav_date":"2017-11-29","nav":11.3885,"day_change_pct":0.0158},{"nav_date":"2017-11-28","nav":11.3867,"day_change_pct":0.0211},{"nav_date":"2017-11-27","nav":11.3843,"day_change_pct":0.0545},{"nav_date":"2017-11-24","nav":11.3781,"day_change_pct":0.022},{"nav_date":"2017-11-23","nav":11.3756,"day_change_pct":0.0229},{"nav_date":"2017-11-22","nav":11.373,"day_change_pct":0.0185},{"nav_date":"2017-11-21","nav":11.3709,"day_change_pct":0.0211},{"nav_date":"2017-11-20","nav":11.3685,"day_change_pct":0.0704},{"nav_date":"2017-11-17","nav":11.3605,"day_change_pct":0.0211},{"nav_date":"2017-11-16","nav":11.3581,"day_change_pct":0.0211},{"nav_date":"2017-11-15","nav":11.3557,"day_change_pct":0.0185},{"nav_date":"2017-11-14","nav":11.3536,"day_change_pct":0.0062},{"nav_date":"2017-11-13","nav":11.3529,"day_change_pct":0.0529},{"nav_date":"2017-11-10","nav":11.3469,"day_change_pct":0.0194},{"nav_date":"2017-11-09","nav":11.3447,"day_change_pct":0.0203},{"nav_date":"2017-11-08","nav":11.3424,"day_change_pct":0.0176},{"nav_date":"2017-11-07","nav":11.3404,"day_change_pct":0.0185},{"nav_date":"2017-11-06","nav":11.3383,"day_change_pct":0.0591},{"nav_date":"2017-11-03","nav":11.3316,"day_change_pct":0.0212},{"nav_date":"2017-11-02","nav":11.3292,"day_change_pct":0.0194},{"nav_date":"2017-11-01","nav":11.327,"day_change_pct":0.0203},{"nav_date":"2017-10-31","nav":11.3247,"day_change_pct":0.0203},{"nav_date":"2017-10-30","nav":11.3224,"day_change_pct":0.061},{"nav_date":"2017-10-27","nav":11.3155,"day_change_pct":0.0203},{"nav_date":"2017-10-26","nav":11.3132,"day_change_pct":0.0106},{"nav_date":"2017-10-25","nav":11.312,"day_change_pct":0.0203},{"nav_date":"2017-10-24","nav":11.3097,"day_change_pct":0.0265},{"nav_date":"2017-10-23","nav":11.3067,"day_change_pct":0.1054},{"nav_date":"2017-10-18","nav":11.2948,"day_change_pct":0.0186},{"nav_date":"2017-10-17","nav":11.2927,"day_change_pct":0.0204},{"nav_date":"2017-10-16","nav":11.2904,"day_change_pct":0.0665},{"nav_date":"2017-10-13","nav":11.2829,"day_change_pct":0.0248},{"nav_date":"2017-10-12","nav":11.2801,"day_change_pct":0.0222},{"nav_date":"2017-10-11","nav":11.2776,"day_change_pct":0.0284},{"nav_date":"2017-10-10","nav":11.2744,"day_change_pct":0.0284},{"nav_date":"2017-10-09","nav":11.2712,"day_change_pct":0.0604},{"nav_date":"2017-10-06","nav":11.2644,"day_change_pct":0.0204},{"nav_date":"2017-10-05","nav":11.2621,"day_change_pct":0.024},{"nav_date":"2017-10-04","nav":11.2594,"day_change_pct":0.0151},{"nav_date":"2017-10-03","nav":11.2577,"day_change_pct":0.0916},{"nav_date":"2017-09-29","nav":11.2474,"day_change_pct":0.016},{"nav_date":"2017-09-28","nav":11.2456,"day_change_pct":0.0178},{"nav_date":"2017-09-27","nav":11.2436,"day_change_pct":0.0107},{"nav_date":"2017-09-26","nav":11.2424,"day_change_pct":0.016},{"nav_date":"2017-09-25","nav":11.2406,"day_change_pct":0.065},{"nav_date":"2017-09-22","nav":11.2333,"day_change_pct":0.0027},{"nav_date":"2017-09-21","nav":11.233,"day_change_pct":-0.0214},{"nav_date":"2017-09-20","nav":11.2354,"day_change_pct":0.0187},{"nav_date":"2017-09-19","nav":11.2333,"day_change_pct":0.0169},{"nav_date":"2017-09-18","nav":11.2314,"day_change_pct":0.0552},{"nav_date":"2017-09-15","nav":11.2252,"day_change_pct":0.0125},{"nav_date":"2017-09-14","nav":11.2238,"day_change_pct":0.0214},{"nav_date":"2017-09-13","nav":11.2214,"day_change_pct":0.0241},{"nav_date":"2017-09-12","nav":11.2187,"day_change_pct":0.0196},{"nav_date":"2017-09-11","nav":11.2165,"day_change_pct":0.066},{"nav_date":"2017-09-08","nav":11.2091,"day_change_pct":0.0268},{"nav_date":"2017-09-07","nav":11.2061,"day_change_pct":0.0205},{"nav_date":"2017-09-06","nav":11.2038,"day_change_pct":0.0232},{"nav_date":"2017-09-05","nav":11.2012,"day_change_pct":0.017},{"nav_date":"2017-09-04","nav":11.1993,"day_change_pct":0.0608},{"nav_date":"2017-09-01","nav":11.1925,"day_change_pct":0.025},{"nav_date":"2017-08-31","nav":11.1897,"day_change_pct":0.0268},{"nav_date":"2017-08-30","nav":11.1867,"day_change_pct":0.017},{"nav_date":"2017-08-29","nav":11.1848,"day_change_pct":0.0197},{"nav_date":"2017-08-28","nav":11.1826,"day_change_pct":0.0797},{"nav_date":"2017-08-24","nav":11.1737,"day_change_pct":0.0179},{"nav_date":"2017-08-23","nav":11.1717,"day_change_pct":0.0197},{"nav_date":"2017-08-22","nav":11.1695,"day_change_pct":0.0188},{"nav_date":"2017-08-21","nav":11.1674,"day_change_pct":0.0681},{"nav_date":"2017-08-18","nav":11.1598,"day_change_pct":0.0439},{"nav_date":"2017-08-16","nav":11.1549,"day_change_pct":0.026},{"nav_date":"2017-08-14","nav":11.152,"day_change_pct":0.0673},{"nav_date":"2017-08-11","nav":11.1445,"day_change_pct":0.0135},{"nav_date":"2017-08-10","nav":11.143,"day_change_pct":0.0278},{"nav_date":"2017-08-09","nav":11.1399,"day_change_pct":0.0251},{"nav_date":"2017-08-08","nav":11.1371,"day_change_pct":0.0198}],"total":1057,"page":1,"page_size":250}