{"fund_details":{"scheme_code":128181,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 32 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1KD9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-26","nav":12.9545,"day_change_pct":0.0162},{"nav_date":"2017-04-25","nav":12.9524,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":12.9501,"day_change_pct":0.0494},{"nav_date":"2017-04-21","nav":12.9437,"day_change_pct":0.0162},{"nav_date":"2017-04-20","nav":12.9416,"day_change_pct":0.0162},{"nav_date":"2017-04-19","nav":12.9395,"day_change_pct":0.0162},{"nav_date":"2017-04-18","nav":12.9374,"day_change_pct":0.0162},{"nav_date":"2017-04-17","nav":12.9353,"day_change_pct":0.0627},{"nav_date":"2017-04-13","nav":12.9272,"day_change_pct":0.0155},{"nav_date":"2017-04-12","nav":12.9252,"day_change_pct":0.0162},{"nav_date":"2017-04-11","nav":12.9231,"day_change_pct":0.0155},{"nav_date":"2017-04-10","nav":12.9211,"day_change_pct":0.0472},{"nav_date":"2017-04-07","nav":12.915,"day_change_pct":0.0155},{"nav_date":"2017-04-06","nav":12.913,"day_change_pct":0.0163},{"nav_date":"2017-04-05","nav":12.9109,"day_change_pct":0.0318},{"nav_date":"2017-04-03","nav":12.9068,"day_change_pct":0.0535},{"nav_date":"2017-03-31","nav":12.8999,"day_change_pct":0.0225},{"nav_date":"2017-03-30","nav":12.897,"day_change_pct":0.0186},{"nav_date":"2017-03-29","nav":12.8946,"day_change_pct":0.031},{"nav_date":"2017-03-27","nav":12.8906,"day_change_pct":0.0489},{"nav_date":"2017-03-24","nav":12.8843,"day_change_pct":0.0155},{"nav_date":"2017-03-23","nav":12.8823,"day_change_pct":0.0163},{"nav_date":"2017-03-22","nav":12.8802,"day_change_pct":0.0163},{"nav_date":"2017-03-21","nav":12.8781,"day_change_pct":0.0171},{"nav_date":"2017-03-20","nav":12.8759,"day_change_pct":0.0497},{"nav_date":"2017-03-17","nav":12.8695,"day_change_pct":0.0171},{"nav_date":"2017-03-16","nav":12.8673,"day_change_pct":0.0163},{"nav_date":"2017-03-15","nav":12.8652,"day_change_pct":0.0171},{"nav_date":"2017-03-14","nav":12.863,"day_change_pct":0.0669},{"nav_date":"2017-03-10","nav":12.8544,"day_change_pct":0.0163},{"nav_date":"2017-03-09","nav":12.8523,"day_change_pct":0.0171},{"nav_date":"2017-03-08","nav":12.8501,"day_change_pct":0.0163},{"nav_date":"2017-03-07","nav":12.848,"day_change_pct":0.0171},{"nav_date":"2017-03-06","nav":12.8458,"day_change_pct":0.0498},{"nav_date":"2017-03-03","nav":12.8394,"day_change_pct":0.0171},{"nav_date":"2017-03-02","nav":12.8372,"day_change_pct":0.0171},{"nav_date":"2017-03-01","nav":12.835,"day_change_pct":0.0164},{"nav_date":"2017-02-28","nav":12.8329,"day_change_pct":0.0171},{"nav_date":"2017-02-27","nav":12.8307,"day_change_pct":0.0671},{"nav_date":"2017-02-23","nav":12.8221,"day_change_pct":0.0179},{"nav_date":"2017-02-22","nav":12.8198,"day_change_pct":0.0375},{"nav_date":"2017-02-20","nav":12.815,"day_change_pct":0.0507},{"nav_date":"2017-02-17","nav":12.8085,"day_change_pct":0.0187},{"nav_date":"2017-02-16","nav":12.8061,"day_change_pct":0.0203},{"nav_date":"2017-02-15","nav":12.8035,"day_change_pct":0.0156},{"nav_date":"2017-02-14","nav":12.8015,"day_change_pct":0.0195},{"nav_date":"2017-02-13","nav":12.799,"day_change_pct":0.0532},{"nav_date":"2017-02-10","nav":12.7922,"day_change_pct":0.0203},{"nav_date":"2017-02-09","nav":12.7896,"day_change_pct":0.0164},{"nav_date":"2017-02-08","nav":12.7875,"day_change_pct":0.0008},{"nav_date":"2017-02-07","nav":12.7874,"day_change_pct":0.0172},{"nav_date":"2017-02-06","nav":12.7852,"day_change_pct":0.0532},{"nav_date":"2017-02-03","nav":12.7784,"day_change_pct":0.0196},{"nav_date":"2017-02-02","nav":12.7759,"day_change_pct":0.0204},{"nav_date":"2017-02-01","nav":12.7733,"day_change_pct":0.0219},{"nav_date":"2017-01-31","nav":12.7705,"day_change_pct":0.018},{"nav_date":"2017-01-30","nav":12.7682,"day_change_pct":0.0517},{"nav_date":"2017-01-27","nav":12.7616,"day_change_pct":0.0337},{"nav_date":"2017-01-25","nav":12.7573,"day_change_pct":0.018},{"nav_date":"2017-01-24","nav":12.755,"day_change_pct":0.0165},{"nav_date":"2017-01-23","nav":12.7529,"day_change_pct":0.051},{"nav_date":"2017-01-20","nav":12.7464,"day_change_pct":0.0196},{"nav_date":"2017-01-19","nav":12.7439,"day_change_pct":0.0173},{"nav_date":"2017-01-18","nav":12.7417,"day_change_pct":0.0204},{"nav_date":"2017-01-17","nav":12.7391,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.7369,"day_change_pct":0.0558},{"nav_date":"2017-01-13","nav":12.7298,"day_change_pct":0.0165},{"nav_date":"2017-01-12","nav":12.7277,"day_change_pct":0.0181},{"nav_date":"2017-01-11","nav":12.7254,"day_change_pct":0.0118},{"nav_date":"2017-01-10","nav":12.7239,"day_change_pct":0.0126},{"nav_date":"2017-01-09","nav":12.7223,"day_change_pct":0.0503},{"nav_date":"2017-01-06","nav":12.7159,"day_change_pct":0.0181},{"nav_date":"2017-01-05","nav":12.7136,"day_change_pct":0.0181},{"nav_date":"2017-01-04","nav":12.7113,"day_change_pct":0.022},{"nav_date":"2017-01-03","nav":12.7085,"day_change_pct":0.0275},{"nav_date":"2017-01-02","nav":12.705,"day_change_pct":0.0685},{"nav_date":"2016-12-30","nav":12.6963,"day_change_pct":0.0236},{"nav_date":"2016-12-29","nav":12.6933,"day_change_pct":0.0221},{"nav_date":"2016-12-28","nav":12.6905,"day_change_pct":0.015},{"nav_date":"2016-12-27","nav":12.6886,"day_change_pct":0.0142},{"nav_date":"2016-12-26","nav":12.6868,"day_change_pct":0.0505},{"nav_date":"2016-12-23","nav":12.6804,"day_change_pct":0.0174},{"nav_date":"2016-12-22","nav":12.6782,"day_change_pct":0.0158},{"nav_date":"2016-12-21","nav":12.6762,"day_change_pct":0.0189},{"nav_date":"2016-12-20","nav":12.6738,"day_change_pct":0.0166},{"nav_date":"2016-12-19","nav":12.6717,"day_change_pct":0.0537},{"nav_date":"2016-12-16","nav":12.6649,"day_change_pct":0.0039},{"nav_date":"2016-12-15","nav":12.6644,"day_change_pct":0.0182},{"nav_date":"2016-12-14","nav":12.6621,"day_change_pct":0.0261},{"nav_date":"2016-12-13","nav":12.6588,"day_change_pct":0.0846},{"nav_date":"2016-12-09","nav":12.6481,"day_change_pct":0.0269},{"nav_date":"2016-12-08","nav":12.6447,"day_change_pct":0.0087},{"nav_date":"2016-12-07","nav":12.6436,"day_change_pct":-0.0601},{"nav_date":"2016-12-06","nav":12.6512,"day_change_pct":0.0229},{"nav_date":"2016-12-05","nav":12.6483,"day_change_pct":0.057},{"nav_date":"2016-12-02","nav":12.6411,"day_change_pct":0.0032},{"nav_date":"2016-12-01","nav":12.6407,"day_change_pct":0.0198},{"nav_date":"2016-11-30","nav":12.6382,"day_change_pct":0.0222},{"nav_date":"2016-11-29","nav":12.6354,"day_change_pct":0.0158},{"nav_date":"2016-11-28","nav":12.6334,"day_change_pct":0.0024},{"nav_date":"2016-11-25","nav":12.6331,"day_change_pct":0.0198},{"nav_date":"2016-11-24","nav":12.6306,"day_change_pct":0.0483},{"nav_date":"2016-11-23","nav":12.6245,"day_change_pct":0.0444},{"nav_date":"2016-11-22","nav":12.6189,"day_change_pct":0.0325},{"nav_date":"2016-11-21","nav":12.6148,"day_change_pct":0.0714},{"nav_date":"2016-11-18","nav":12.6058,"day_change_pct":0.0238},{"nav_date":"2016-11-17","nav":12.6028,"day_change_pct":0.0238},{"nav_date":"2016-11-16","nav":12.5998,"day_change_pct":0.0468},{"nav_date":"2016-11-15","nav":12.5939,"day_change_pct":0.1384},{"nav_date":"2016-11-11","nav":12.5765,"day_change_pct":0.0358},{"nav_date":"2016-11-10","nav":12.572,"day_change_pct":0.0366},{"nav_date":"2016-11-09","nav":12.5674,"day_change_pct":0.0549},{"nav_date":"2016-11-08","nav":12.5605,"day_change_pct":0.0191},{"nav_date":"2016-11-07","nav":12.5581,"day_change_pct":0.0566},{"nav_date":"2016-11-04","nav":12.551,"day_change_pct":0.0207},{"nav_date":"2016-11-03","nav":12.5484,"day_change_pct":0.0175},{"nav_date":"2016-11-02","nav":12.5462,"day_change_pct":0.0167},{"nav_date":"2016-11-01","nav":12.5441,"day_change_pct":0.0742},{"nav_date":"2016-10-28","nav":12.5348,"day_change_pct":0.0136},{"nav_date":"2016-10-27","nav":12.5331,"day_change_pct":0.0152},{"nav_date":"2016-10-26","nav":12.5312,"day_change_pct":0.0104},{"nav_date":"2016-10-25","nav":12.5299,"day_change_pct":0.0096},{"nav_date":"2016-10-24","nav":12.5287,"day_change_pct":0.0559},{"nav_date":"2016-10-21","nav":12.5217,"day_change_pct":0.0176},{"nav_date":"2016-10-20","nav":12.5195,"day_change_pct":0.016},{"nav_date":"2016-10-19","nav":12.5175,"day_change_pct":0.0032},{"nav_date":"2016-10-18","nav":12.5171,"day_change_pct":0.0088},{"nav_date":"2016-10-17","nav":12.516,"day_change_pct":0.0456},{"nav_date":"2016-10-14","nav":12.5103,"day_change_pct":0.0144},{"nav_date":"2016-10-13","nav":12.5085,"day_change_pct":0.0416},{"nav_date":"2016-10-10","nav":12.5033,"day_change_pct":0.048},{"nav_date":"2016-10-07","nav":12.4973,"day_change_pct":0.0248},{"nav_date":"2016-10-06","nav":12.4942,"day_change_pct":0.0472},{"nav_date":"2016-10-05","nav":12.4883,"day_change_pct":0.0609},{"nav_date":"2016-10-04","nav":12.4807,"day_change_pct":0.0433},{"nav_date":"2016-10-03","nav":12.4753,"day_change_pct":0.0818},{"nav_date":"2016-09-30","nav":12.4651,"day_change_pct":0.0506},{"nav_date":"2016-09-29","nav":12.4588,"day_change_pct":0.0112},{"nav_date":"2016-09-28","nav":12.4574,"day_change_pct":0.0233},{"nav_date":"2016-09-27","nav":12.4545,"day_change_pct":0.0337},{"nav_date":"2016-09-26","nav":12.4503,"day_change_pct":0.0844},{"nav_date":"2016-09-23","nav":12.4398,"day_change_pct":0.0265},{"nav_date":"2016-09-22","nav":12.4365,"day_change_pct":0.0249},{"nav_date":"2016-09-21","nav":12.4334,"day_change_pct":0.0161},{"nav_date":"2016-09-20","nav":12.4314,"day_change_pct":0.0298},{"nav_date":"2016-09-19","nav":12.4277,"day_change_pct":0.0604},{"nav_date":"2016-09-16","nav":12.4202,"day_change_pct":0.0185},{"nav_date":"2016-09-15","nav":12.4179,"day_change_pct":0.0185},{"nav_date":"2016-09-14","nav":12.4156,"day_change_pct":0.0419},{"nav_date":"2016-09-12","nav":12.4104,"day_change_pct":0.0516},{"nav_date":"2016-09-09","nav":12.404,"day_change_pct":0.0185},{"nav_date":"2016-09-08","nav":12.4017,"day_change_pct":0.029},{"nav_date":"2016-09-07","nav":12.3981,"day_change_pct":0.0274},{"nav_date":"2016-09-06","nav":12.3947,"day_change_pct":0.0775},{"nav_date":"2016-09-02","nav":12.3851,"day_change_pct":0.0267},{"nav_date":"2016-09-01","nav":12.3818,"day_change_pct":0.0259},{"nav_date":"2016-08-31","nav":12.3786,"day_change_pct":0.0234},{"nav_date":"2016-08-30","nav":12.3757,"day_change_pct":0.0137},{"nav_date":"2016-08-29","nav":12.374,"day_change_pct":0.0647},{"nav_date":"2016-08-26","nav":12.366,"day_change_pct":0.0202},{"nav_date":"2016-08-25","nav":12.3635,"day_change_pct":0.0186},{"nav_date":"2016-08-24","nav":12.3612,"day_change_pct":0.017},{"nav_date":"2016-08-23","nav":12.3591,"day_change_pct":0.0081},{"nav_date":"2016-08-22","nav":12.3581,"day_change_pct":0.0591},{"nav_date":"2016-08-19","nav":12.3508,"day_change_pct":0.0292},{"nav_date":"2016-08-18","nav":12.3472,"day_change_pct":0.0348},{"nav_date":"2016-08-16","nav":12.3429,"day_change_pct":0.077},{"nav_date":"2016-08-12","nav":12.3334,"day_change_pct":0.0292},{"nav_date":"2016-08-11","nav":12.3298,"day_change_pct":0.0438},{"nav_date":"2016-08-10","nav":12.3244,"day_change_pct":0.0243},{"nav_date":"2016-08-09","nav":12.3214,"day_change_pct":0.0252},{"nav_date":"2016-08-08","nav":12.3183,"day_change_pct":0.0528},{"nav_date":"2016-08-05","nav":12.3118,"day_change_pct":0.026},{"nav_date":"2016-08-04","nav":12.3086,"day_change_pct":0.0236},{"nav_date":"2016-08-03","nav":12.3057,"day_change_pct":0.0138},{"nav_date":"2016-08-02","nav":12.304,"day_change_pct":0.0203},{"nav_date":"2016-08-01","nav":12.3015,"day_change_pct":0.0586},{"nav_date":"2016-07-29","nav":12.2943,"day_change_pct":0.0187},{"nav_date":"2016-07-28","nav":12.292,"day_change_pct":0.0293},{"nav_date":"2016-07-27","nav":12.2884,"day_change_pct":0.0179},{"nav_date":"2016-07-26","nav":12.2862,"day_change_pct":0.0464},{"nav_date":"2016-07-25","nav":12.2805,"day_change_pct":0.057},{"nav_date":"2016-07-22","nav":12.2735,"day_change_pct":0.0228},{"nav_date":"2016-07-21","nav":12.2707,"day_change_pct":0.0228},{"nav_date":"2016-07-20","nav":12.2679,"day_change_pct":0.0277},{"nav_date":"2016-07-19","nav":12.2645,"day_change_pct":0.0359},{"nav_date":"2016-07-18","nav":12.2601,"day_change_pct":0.0628},{"nav_date":"2016-07-15","nav":12.2524,"day_change_pct":0.0229},{"nav_date":"2016-07-14","nav":12.2496,"day_change_pct":0.0359},{"nav_date":"2016-07-13","nav":12.2452,"day_change_pct":0.0523},{"nav_date":"2016-07-12","nav":12.2388,"day_change_pct":0.0441},{"nav_date":"2016-07-11","nav":12.2334,"day_change_pct":0.0867},{"nav_date":"2016-07-08","nav":12.2228,"day_change_pct":0.0246},{"nav_date":"2016-07-07","nav":12.2198,"day_change_pct":0.0614},{"nav_date":"2016-07-05","nav":12.2123,"day_change_pct":0.0508},{"nav_date":"2016-07-04","nav":12.2061,"day_change_pct":0.0861},{"nav_date":"2016-07-01","nav":12.1956,"day_change_pct":0.0303},{"nav_date":"2016-06-30","nav":12.1919,"day_change_pct":0.0279},{"nav_date":"2016-06-29","nav":12.1885,"day_change_pct":0.0123},{"nav_date":"2016-06-28","nav":12.187,"day_change_pct":0.0205},{"nav_date":"2016-06-27","nav":12.1845,"day_change_pct":0.0575},{"nav_date":"2016-06-24","nav":12.1775,"day_change_pct":0.0214},{"nav_date":"2016-06-23","nav":12.1749,"day_change_pct":0.0263},{"nav_date":"2016-06-22","nav":12.1717,"day_change_pct":0.0304},{"nav_date":"2016-06-21","nav":12.168,"day_change_pct":0.0321},{"nav_date":"2016-06-20","nav":12.1641,"day_change_pct":0.0675},{"nav_date":"2016-06-17","nav":12.1559,"day_change_pct":0.0173},{"nav_date":"2016-06-16","nav":12.1538,"day_change_pct":0.0239},{"nav_date":"2016-06-15","nav":12.1509,"day_change_pct":0.028},{"nav_date":"2016-06-14","nav":12.1475,"day_change_pct":0.0132},{"nav_date":"2016-06-13","nav":12.1459,"day_change_pct":0.061},{"nav_date":"2016-06-10","nav":12.1385,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":12.136,"day_change_pct":0.0371},{"nav_date":"2016-06-08","nav":12.1315,"day_change_pct":0.0297},{"nav_date":"2016-06-07","nav":12.1279,"day_change_pct":0.0264},{"nav_date":"2016-06-06","nav":12.1247,"day_change_pct":0.0669},{"nav_date":"2016-06-03","nav":12.1166,"day_change_pct":0.0248},{"nav_date":"2016-06-02","nav":12.1136,"day_change_pct":0.0132},{"nav_date":"2016-06-01","nav":12.112,"day_change_pct":0.0215},{"nav_date":"2016-05-31","nav":12.1094,"day_change_pct":0.0157},{"nav_date":"2016-05-30","nav":12.1075,"day_change_pct":0.0653},{"nav_date":"2016-05-27","nav":12.0996,"day_change_pct":0.0215},{"nav_date":"2016-05-26","nav":12.097,"day_change_pct":0.0215},{"nav_date":"2016-05-25","nav":12.0944,"day_change_pct":0.0232},{"nav_date":"2016-05-24","nav":12.0916,"day_change_pct":0.0157},{"nav_date":"2016-05-23","nav":12.0897,"day_change_pct":0.0604},{"nav_date":"2016-05-20","nav":12.0824,"day_change_pct":0.0058},{"nav_date":"2016-05-19","nav":12.0817,"day_change_pct":0.0124},{"nav_date":"2016-05-18","nav":12.0802,"day_change_pct":0.0224},{"nav_date":"2016-05-17","nav":12.0775,"day_change_pct":0.0282},{"nav_date":"2016-05-16","nav":12.0741,"day_change_pct":0.0671},{"nav_date":"2016-05-13","nav":12.066,"day_change_pct":0.0191},{"nav_date":"2016-05-12","nav":12.0637,"day_change_pct":0.0299},{"nav_date":"2016-05-11","nav":12.0601,"day_change_pct":0.0191},{"nav_date":"2016-05-10","nav":12.0578,"day_change_pct":0.0332},{"nav_date":"2016-05-09","nav":12.0538,"day_change_pct":0.0631},{"nav_date":"2016-05-06","nav":12.0462,"day_change_pct":0.0199},{"nav_date":"2016-05-05","nav":12.0438,"day_change_pct":0.0199},{"nav_date":"2016-05-04","nav":12.0414,"day_change_pct":0.0224},{"nav_date":"2016-05-03","nav":12.0387,"day_change_pct":0.0241},{"nav_date":"2016-05-02","nav":12.0358,"day_change_pct":0.0507},{"nav_date":"2016-04-29","nav":12.0297,"day_change_pct":0.0175},{"nav_date":"2016-04-28","nav":12.0276,"day_change_pct":-0.0075},{"nav_date":"2016-04-27","nav":12.0285,"day_change_pct":0.0033},{"nav_date":"2016-04-26","nav":12.0281,"day_change_pct":0.0208},{"nav_date":"2016-04-25","nav":12.0256,"day_change_pct":0.0299},{"nav_date":"2016-04-22","nav":12.022,"day_change_pct":0.0208},{"nav_date":"2016-04-21","nav":12.0195,"day_change_pct":0.0033},{"nav_date":"2016-04-20","nav":12.0191,"day_change_pct":0.0383},{"nav_date":"2016-04-18","nav":12.0145,"day_change_pct":0.1083}],"total":737,"page":1,"page_size":250}