{"fund_details":{"scheme_code":128082,"scheme_name":"Reliance Fixed Horizon Fund - XXVI - Series 2 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1KX7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-16","nav":14.0533,"day_change_pct":0.0491},{"nav_date":"2018-07-13","nav":14.0464,"day_change_pct":0.0199},{"nav_date":"2018-07-12","nav":14.0436,"day_change_pct":0.0171},{"nav_date":"2018-07-11","nav":14.0412,"day_change_pct":0.0171},{"nav_date":"2018-07-10","nav":14.0388,"day_change_pct":0.0164},{"nav_date":"2018-07-09","nav":14.0365,"day_change_pct":0.0499},{"nav_date":"2018-07-06","nav":14.0295,"day_change_pct":0.0171},{"nav_date":"2018-07-05","nav":14.0271,"day_change_pct":0.0164},{"nav_date":"2018-07-04","nav":14.0248,"day_change_pct":0.0164},{"nav_date":"2018-07-03","nav":14.0225,"day_change_pct":0.0164},{"nav_date":"2018-07-02","nav":14.0202,"day_change_pct":0.0514},{"nav_date":"2018-06-29","nav":14.013,"day_change_pct":0.0171},{"nav_date":"2018-06-28","nav":14.0106,"day_change_pct":0.0171},{"nav_date":"2018-06-27","nav":14.0082,"day_change_pct":0.0164},{"nav_date":"2018-06-26","nav":14.0059,"day_change_pct":0.0171},{"nav_date":"2018-06-25","nav":14.0035,"day_change_pct":0.0507},{"nav_date":"2018-06-22","nav":13.9964,"day_change_pct":0.02},{"nav_date":"2018-06-21","nav":13.9936,"day_change_pct":0.0179},{"nav_date":"2018-06-20","nav":13.9911,"day_change_pct":0.02},{"nav_date":"2018-06-19","nav":13.9883,"day_change_pct":0.0179},{"nav_date":"2018-06-18","nav":13.9858,"day_change_pct":0.0529},{"nav_date":"2018-06-15","nav":13.9784,"day_change_pct":0.0172},{"nav_date":"2018-06-14","nav":13.976,"day_change_pct":0.02},{"nav_date":"2018-06-13","nav":13.9732,"day_change_pct":0.02},{"nav_date":"2018-06-12","nav":13.9704,"day_change_pct":0.0208},{"nav_date":"2018-06-11","nav":13.9675,"day_change_pct":0.058},{"nav_date":"2018-06-08","nav":13.9594,"day_change_pct":0.0193},{"nav_date":"2018-06-07","nav":13.9567,"day_change_pct":0.0179},{"nav_date":"2018-06-06","nav":13.9542,"day_change_pct":0.0186},{"nav_date":"2018-06-05","nav":13.9516,"day_change_pct":0.0186},{"nav_date":"2018-06-04","nav":13.949,"day_change_pct":0.0559},{"nav_date":"2018-06-01","nav":13.9412,"day_change_pct":0.0187},{"nav_date":"2018-05-31","nav":13.9386,"day_change_pct":0.0187},{"nav_date":"2018-05-30","nav":13.936,"day_change_pct":0.0151},{"nav_date":"2018-05-29","nav":13.9339,"day_change_pct":0.0187},{"nav_date":"2018-05-28","nav":13.9313,"day_change_pct":0.056},{"nav_date":"2018-05-25","nav":13.9235,"day_change_pct":0.0101},{"nav_date":"2018-05-24","nav":13.9221,"day_change_pct":0.0187},{"nav_date":"2018-05-23","nav":13.9195,"day_change_pct":0.018},{"nav_date":"2018-05-22","nav":13.917,"day_change_pct":0.018},{"nav_date":"2018-05-21","nav":13.9145,"day_change_pct":0.0554},{"nav_date":"2018-05-18","nav":13.9068,"day_change_pct":0.018},{"nav_date":"2018-05-17","nav":13.9043,"day_change_pct":0.018},{"nav_date":"2018-05-16","nav":13.9018,"day_change_pct":0.0173},{"nav_date":"2018-05-15","nav":13.8994,"day_change_pct":0.0122},{"nav_date":"2018-05-14","nav":13.8977,"day_change_pct":0.0526},{"nav_date":"2018-05-11","nav":13.8904,"day_change_pct":0.0173},{"nav_date":"2018-05-10","nav":13.888,"day_change_pct":0.0151},{"nav_date":"2018-05-09","nav":13.8859,"day_change_pct":0.0137},{"nav_date":"2018-05-08","nav":13.884,"day_change_pct":0.0158},{"nav_date":"2018-05-07","nav":13.8818,"day_change_pct":0.0533},{"nav_date":"2018-05-04","nav":13.8744,"day_change_pct":0.0159},{"nav_date":"2018-05-03","nav":13.8722,"day_change_pct":0.0159},{"nav_date":"2018-05-02","nav":13.87,"day_change_pct":0.0859},{"nav_date":"2018-04-27","nav":13.8581,"day_change_pct":0.0173},{"nav_date":"2018-04-26","nav":13.8557,"day_change_pct":0.018},{"nav_date":"2018-04-25","nav":13.8532,"day_change_pct":0.0173},{"nav_date":"2018-04-24","nav":13.8508,"day_change_pct":0.0166},{"nav_date":"2018-04-23","nav":13.8485,"day_change_pct":0.0477},{"nav_date":"2018-04-20","nav":13.8419,"day_change_pct":0.0094},{"nav_date":"2018-04-19","nav":13.8406,"day_change_pct":0.0188},{"nav_date":"2018-04-18","nav":13.838,"day_change_pct":0.0166},{"nav_date":"2018-04-17","nav":13.8357,"day_change_pct":0.0181},{"nav_date":"2018-04-16","nav":13.8332,"day_change_pct":0.0528},{"nav_date":"2018-04-13","nav":13.8259,"day_change_pct":0.0174},{"nav_date":"2018-04-12","nav":13.8235,"day_change_pct":0.0145},{"nav_date":"2018-04-11","nav":13.8215,"day_change_pct":0.0109},{"nav_date":"2018-04-10","nav":13.82,"day_change_pct":0.0166},{"nav_date":"2018-04-09","nav":13.8177,"day_change_pct":0.0514},{"nav_date":"2018-04-06","nav":13.8106,"day_change_pct":0.0196},{"nav_date":"2018-04-05","nav":13.8079,"day_change_pct":0.021},{"nav_date":"2018-04-04","nav":13.805,"day_change_pct":0.021},{"nav_date":"2018-04-03","nav":13.8021,"day_change_pct":0.1386},{"nav_date":"2018-03-28","nav":13.783,"day_change_pct":0.0944},{"nav_date":"2018-03-27","nav":13.77,"day_change_pct":0.0298},{"nav_date":"2018-03-26","nav":13.7659,"day_change_pct":0.0436},{"nav_date":"2018-03-23","nav":13.7599,"day_change_pct":0.0065},{"nav_date":"2018-03-22","nav":13.759,"day_change_pct":0.0167},{"nav_date":"2018-03-21","nav":13.7567,"day_change_pct":0.0153},{"nav_date":"2018-03-20","nav":13.7546,"day_change_pct":0.0175},{"nav_date":"2018-03-19","nav":13.7522,"day_change_pct":0.0546},{"nav_date":"2018-03-16","nav":13.7447,"day_change_pct":0.0517},{"nav_date":"2018-03-15","nav":13.7376,"day_change_pct":0.032},{"nav_date":"2018-03-14","nav":13.7332,"day_change_pct":0.0226},{"nav_date":"2018-03-13","nav":13.7301,"day_change_pct":0.0204},{"nav_date":"2018-03-12","nav":13.7273,"day_change_pct":0.0693},{"nav_date":"2018-03-09","nav":13.7178,"day_change_pct":0.0182},{"nav_date":"2018-03-08","nav":13.7153,"day_change_pct":0.0197},{"nav_date":"2018-03-07","nav":13.7126,"day_change_pct":0.0409},{"nav_date":"2018-03-06","nav":13.707,"day_change_pct":0.038},{"nav_date":"2018-03-05","nav":13.7018,"day_change_pct":0.084},{"nav_date":"2018-03-01","nav":13.6903,"day_change_pct":0.0212},{"nav_date":"2018-02-28","nav":13.6874,"day_change_pct":0.0168},{"nav_date":"2018-02-27","nav":13.6851,"day_change_pct":0.0168},{"nav_date":"2018-02-26","nav":13.6828,"day_change_pct":0.0585},{"nav_date":"2018-02-23","nav":13.6748,"day_change_pct":0.0168},{"nav_date":"2018-02-22","nav":13.6725,"day_change_pct":-0.0051},{"nav_date":"2018-02-21","nav":13.6732,"day_change_pct":0.0176},{"nav_date":"2018-02-20","nav":13.6708,"day_change_pct":0.0754},{"nav_date":"2018-02-16","nav":13.6605,"day_change_pct":0.0198},{"nav_date":"2018-02-15","nav":13.6578,"day_change_pct":0.0205},{"nav_date":"2018-02-14","nav":13.655,"day_change_pct":0.0432},{"nav_date":"2018-02-12","nav":13.6491,"day_change_pct":0.0711},{"nav_date":"2018-02-09","nav":13.6394,"day_change_pct":0.0293},{"nav_date":"2018-02-08","nav":13.6354,"day_change_pct":0.0235},{"nav_date":"2018-02-07","nav":13.6322,"day_change_pct":0.022},{"nav_date":"2018-02-06","nav":13.6292,"day_change_pct":0.0228},{"nav_date":"2018-02-05","nav":13.6261,"day_change_pct":0.0595},{"nav_date":"2018-02-02","nav":13.618,"day_change_pct":0.0118},{"nav_date":"2018-02-01","nav":13.6164,"day_change_pct":0.0037},{"nav_date":"2018-01-31","nav":13.6159,"day_change_pct":0.0301},{"nav_date":"2018-01-30","nav":13.6118,"day_change_pct":0.0257},{"nav_date":"2018-01-29","nav":13.6083,"day_change_pct":0.078},{"nav_date":"2018-01-25","nav":13.5977,"day_change_pct":0.0184},{"nav_date":"2018-01-24","nav":13.5952,"day_change_pct":0.0177},{"nav_date":"2018-01-23","nav":13.5928,"day_change_pct":0.0103},{"nav_date":"2018-01-22","nav":13.5914,"day_change_pct":0.042},{"nav_date":"2018-01-19","nav":13.5857,"day_change_pct":0.0133},{"nav_date":"2018-01-18","nav":13.5839,"day_change_pct":0.011},{"nav_date":"2018-01-17","nav":13.5824,"day_change_pct":0.011},{"nav_date":"2018-01-16","nav":13.5809,"day_change_pct":0.0007},{"nav_date":"2018-01-15","nav":13.5808,"day_change_pct":0.0538},{"nav_date":"2018-01-12","nav":13.5735,"day_change_pct":-0.0066},{"nav_date":"2018-01-11","nav":13.5744,"day_change_pct":0.0096},{"nav_date":"2018-01-10","nav":13.5731,"day_change_pct":0.0096},{"nav_date":"2018-01-09","nav":13.5718,"day_change_pct":0.0177},{"nav_date":"2018-01-08","nav":13.5694,"day_change_pct":0.0612},{"nav_date":"2018-01-05","nav":13.5611,"day_change_pct":0.0317},{"nav_date":"2018-01-04","nav":13.5568,"day_change_pct":-0.0103},{"nav_date":"2018-01-03","nav":13.5582,"day_change_pct":0.0133},{"nav_date":"2018-01-02","nav":13.5564,"day_change_pct":0.0177},{"nav_date":"2018-01-01","nav":13.554,"day_change_pct":0.0768},{"nav_date":"2017-12-29","nav":13.5436,"day_change_pct":0.0207},{"nav_date":"2017-12-28","nav":13.5408,"day_change_pct":0.017},{"nav_date":"2017-12-27","nav":13.5385,"day_change_pct":0.0044},{"nav_date":"2017-12-26","nav":13.5379,"day_change_pct":0.065},{"nav_date":"2017-12-22","nav":13.5291,"day_change_pct":0.0074},{"nav_date":"2017-12-21","nav":13.5281,"day_change_pct":-0.0266},{"nav_date":"2017-12-20","nav":13.5317,"day_change_pct":0.0022},{"nav_date":"2017-12-19","nav":13.5314,"day_change_pct":0.0067},{"nav_date":"2017-12-18","nav":13.5305,"day_change_pct":0.0569},{"nav_date":"2017-12-15","nav":13.5228,"day_change_pct":0.0037},{"nav_date":"2017-12-14","nav":13.5223,"day_change_pct":0.0126},{"nav_date":"2017-12-13","nav":13.5206,"day_change_pct":0.0155},{"nav_date":"2017-12-12","nav":13.5185,"day_change_pct":0.0067},{"nav_date":"2017-12-11","nav":13.5176,"day_change_pct":0.0518},{"nav_date":"2017-12-08","nav":13.5106,"day_change_pct":0.02},{"nav_date":"2017-12-07","nav":13.5079,"day_change_pct":0.0044},{"nav_date":"2017-12-06","nav":13.5073,"day_change_pct":0.0118},{"nav_date":"2017-12-05","nav":13.5057,"day_change_pct":0.0111},{"nav_date":"2017-12-04","nav":13.5042,"day_change_pct":0.063},{"nav_date":"2017-11-30","nav":13.4957,"day_change_pct":0.0082},{"nav_date":"2017-11-29","nav":13.4946,"day_change_pct":0.0141},{"nav_date":"2017-11-28","nav":13.4927,"day_change_pct":0.0163},{"nav_date":"2017-11-27","nav":13.4905,"day_change_pct":0.043},{"nav_date":"2017-11-24","nav":13.4847,"day_change_pct":0.0185},{"nav_date":"2017-11-23","nav":13.4822,"day_change_pct":0.0193},{"nav_date":"2017-11-22","nav":13.4796,"day_change_pct":0.0141},{"nav_date":"2017-11-21","nav":13.4777,"day_change_pct":0.0186},{"nav_date":"2017-11-20","nav":13.4752,"day_change_pct":0.0631},{"nav_date":"2017-11-17","nav":13.4667,"day_change_pct":0.0193},{"nav_date":"2017-11-16","nav":13.4641,"day_change_pct":0.0201},{"nav_date":"2017-11-15","nav":13.4614,"day_change_pct":0.0193},{"nav_date":"2017-11-14","nav":13.4588,"day_change_pct":0.0045},{"nav_date":"2017-11-13","nav":13.4582,"day_change_pct":0.0491},{"nav_date":"2017-11-10","nav":13.4516,"day_change_pct":0.0171},{"nav_date":"2017-11-09","nav":13.4493,"day_change_pct":0.0164},{"nav_date":"2017-11-08","nav":13.4471,"day_change_pct":0.0171},{"nav_date":"2017-11-07","nav":13.4448,"day_change_pct":0.0126},{"nav_date":"2017-11-06","nav":13.4431,"day_change_pct":0.0484},{"nav_date":"2017-11-03","nav":13.4366,"day_change_pct":0.0208},{"nav_date":"2017-11-02","nav":13.4338,"day_change_pct":0.0134},{"nav_date":"2017-11-01","nav":13.432,"day_change_pct":0.0164},{"nav_date":"2017-10-31","nav":13.4298,"day_change_pct":0.0186},{"nav_date":"2017-10-30","nav":13.4273,"day_change_pct":0.0492},{"nav_date":"2017-10-27","nav":13.4207,"day_change_pct":0.0186},{"nav_date":"2017-10-26","nav":13.4182,"day_change_pct":0.0127},{"nav_date":"2017-10-25","nav":13.4165,"day_change_pct":0.0134},{"nav_date":"2017-10-24","nav":13.4147,"day_change_pct":0.0186},{"nav_date":"2017-10-23","nav":13.4122,"day_change_pct":0.0985},{"nav_date":"2017-10-18","nav":13.399,"day_change_pct":0.0202},{"nav_date":"2017-10-17","nav":13.3963,"day_change_pct":0.0269},{"nav_date":"2017-10-16","nav":13.3927,"day_change_pct":0.0508},{"nav_date":"2017-10-13","nav":13.3859,"day_change_pct":0.0194},{"nav_date":"2017-10-12","nav":13.3833,"day_change_pct":0.0314},{"nav_date":"2017-10-11","nav":13.3791,"day_change_pct":0.0209},{"nav_date":"2017-10-10","nav":13.3763,"day_change_pct":0.0239},{"nav_date":"2017-10-09","nav":13.3731,"day_change_pct":0.0546},{"nav_date":"2017-10-06","nav":13.3658,"day_change_pct":0.0157},{"nav_date":"2017-10-05","nav":13.3637,"day_change_pct":0.021},{"nav_date":"2017-10-04","nav":13.3609,"day_change_pct":0.0097},{"nav_date":"2017-10-03","nav":13.3596,"day_change_pct":0.0877},{"nav_date":"2017-09-29","nav":13.3479,"day_change_pct":0.0187},{"nav_date":"2017-09-28","nav":13.3454,"day_change_pct":0.0202},{"nav_date":"2017-09-27","nav":13.3427,"day_change_pct":0.012},{"nav_date":"2017-09-26","nav":13.3411,"day_change_pct":0.0135},{"nav_date":"2017-09-25","nav":13.3393,"day_change_pct":0.0593},{"nav_date":"2017-09-22","nav":13.3314,"day_change_pct":-0.003},{"nav_date":"2017-09-21","nav":13.3318,"day_change_pct":-0.0038},{"nav_date":"2017-09-20","nav":13.3323,"day_change_pct":-0.003},{"nav_date":"2017-09-19","nav":13.3327,"day_change_pct":0.0158},{"nav_date":"2017-09-18","nav":13.3306,"day_change_pct":0.0435},{"nav_date":"2017-09-15","nav":13.3248,"day_change_pct":0.0158},{"nav_date":"2017-09-14","nav":13.3227,"day_change_pct":0.0188},{"nav_date":"2017-09-13","nav":13.3202,"day_change_pct":0.012},{"nav_date":"2017-09-12","nav":13.3186,"day_change_pct":0.015},{"nav_date":"2017-09-11","nav":13.3166,"day_change_pct":0.0556},{"nav_date":"2017-09-08","nav":13.3092,"day_change_pct":0.018},{"nav_date":"2017-09-07","nav":13.3068,"day_change_pct":0.0143},{"nav_date":"2017-09-06","nav":13.3049,"day_change_pct":0.0241},{"nav_date":"2017-09-05","nav":13.3017,"day_change_pct":0.0105},{"nav_date":"2017-09-04","nav":13.3003,"day_change_pct":0.0572},{"nav_date":"2017-09-01","nav":13.2927,"day_change_pct":0.0301},{"nav_date":"2017-08-31","nav":13.2887,"day_change_pct":0.0211},{"nav_date":"2017-08-30","nav":13.2859,"day_change_pct":-0.0015},{"nav_date":"2017-08-29","nav":13.2861,"day_change_pct":0.0188},{"nav_date":"2017-08-28","nav":13.2836,"day_change_pct":0.0701},{"nav_date":"2017-08-24","nav":13.2743,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":13.2719,"day_change_pct":0.0166},{"nav_date":"2017-08-22","nav":13.2697,"day_change_pct":0.0181},{"nav_date":"2017-08-21","nav":13.2673,"day_change_pct":0.0581},{"nav_date":"2017-08-18","nav":13.2596,"day_change_pct":0.0377},{"nav_date":"2017-08-16","nav":13.2546,"day_change_pct":0.0234},{"nav_date":"2017-08-14","nav":13.2515,"day_change_pct":0.0551},{"nav_date":"2017-08-11","nav":13.2442,"day_change_pct":0.0098},{"nav_date":"2017-08-10","nav":13.2429,"day_change_pct":0.0166},{"nav_date":"2017-08-09","nav":13.2407,"day_change_pct":0.0189},{"nav_date":"2017-08-08","nav":13.2382,"day_change_pct":0.0196},{"nav_date":"2017-08-07","nav":13.2356,"day_change_pct":0.0469},{"nav_date":"2017-08-04","nav":13.2294,"day_change_pct":0.0302},{"nav_date":"2017-08-03","nav":13.2254,"day_change_pct":0.0545},{"nav_date":"2017-08-02","nav":13.2182,"day_change_pct":0.0182},{"nav_date":"2017-08-01","nav":13.2158,"day_change_pct":0.0204},{"nav_date":"2017-07-31","nav":13.2131,"day_change_pct":0.0394},{"nav_date":"2017-07-28","nav":13.2079,"day_change_pct":0.0182},{"nav_date":"2017-07-27","nav":13.2055,"day_change_pct":0.0151},{"nav_date":"2017-07-26","nav":13.2035,"day_change_pct":0.0023},{"nav_date":"2017-07-25","nav":13.2032,"day_change_pct":0.0189},{"nav_date":"2017-07-24","nav":13.2007,"day_change_pct":0.0531},{"nav_date":"2017-07-21","nav":13.1937,"day_change_pct":0.0379},{"nav_date":"2017-07-20","nav":13.1887,"day_change_pct":0.0326},{"nav_date":"2017-07-19","nav":13.1844,"day_change_pct":0.025},{"nav_date":"2017-07-18","nav":13.1811,"day_change_pct":0.0524},{"nav_date":"2017-07-17","nav":13.1742,"day_change_pct":0.0615},{"nav_date":"2017-07-14","nav":13.1661,"day_change_pct":0.0228},{"nav_date":"2017-07-13","nav":13.1631,"day_change_pct":0.041},{"nav_date":"2017-07-12","nav":13.1577,"day_change_pct":0.0258},{"nav_date":"2017-07-11","nav":13.1543,"day_change_pct":0.0464},{"nav_date":"2017-07-10","nav":13.1482,"day_change_pct":0.1157},{"nav_date":"2017-07-07","nav":13.133,"day_change_pct":0.0213}],"total":1040,"page":1,"page_size":250}