{"fund_details":{"scheme_code":128198,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 34 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1KJ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-26","nav":12.8879,"day_change_pct":0.0155},{"nav_date":"2017-04-25","nav":12.8859,"day_change_pct":0.0171},{"nav_date":"2017-04-24","nav":12.8837,"day_change_pct":0.0443},{"nav_date":"2017-04-21","nav":12.878,"day_change_pct":0.0155},{"nav_date":"2017-04-20","nav":12.876,"day_change_pct":0.0163},{"nav_date":"2017-04-19","nav":12.8739,"day_change_pct":0.0148},{"nav_date":"2017-04-18","nav":12.872,"day_change_pct":0.0148},{"nav_date":"2017-04-17","nav":12.8701,"day_change_pct":0.0583},{"nav_date":"2017-04-13","nav":12.8626,"day_change_pct":0.014},{"nav_date":"2017-04-12","nav":12.8608,"day_change_pct":0.0148},{"nav_date":"2017-04-11","nav":12.8589,"day_change_pct":0.0148},{"nav_date":"2017-04-10","nav":12.857,"day_change_pct":0.0436},{"nav_date":"2017-04-07","nav":12.8514,"day_change_pct":0.014},{"nav_date":"2017-04-06","nav":12.8496,"day_change_pct":0.0156},{"nav_date":"2017-04-05","nav":12.8476,"day_change_pct":0.0319},{"nav_date":"2017-04-03","nav":12.8435,"day_change_pct":0.0545},{"nav_date":"2017-03-31","nav":12.8365,"day_change_pct":0.0226},{"nav_date":"2017-03-30","nav":12.8336,"day_change_pct":0.0187},{"nav_date":"2017-03-29","nav":12.8312,"day_change_pct":0.0312},{"nav_date":"2017-03-27","nav":12.8272,"day_change_pct":0.0484},{"nav_date":"2017-03-24","nav":12.821,"day_change_pct":0.0156},{"nav_date":"2017-03-23","nav":12.819,"day_change_pct":0.0164},{"nav_date":"2017-03-22","nav":12.8169,"day_change_pct":0.0164},{"nav_date":"2017-03-21","nav":12.8148,"day_change_pct":0.0172},{"nav_date":"2017-03-20","nav":12.8126,"day_change_pct":0.05},{"nav_date":"2017-03-17","nav":12.8062,"day_change_pct":0.0164},{"nav_date":"2017-03-16","nav":12.8041,"day_change_pct":0.0172},{"nav_date":"2017-03-15","nav":12.8019,"day_change_pct":0.0164},{"nav_date":"2017-03-14","nav":12.7998,"day_change_pct":0.0672},{"nav_date":"2017-03-10","nav":12.7912,"day_change_pct":0.0164},{"nav_date":"2017-03-09","nav":12.7891,"day_change_pct":0.0164},{"nav_date":"2017-03-08","nav":12.787,"day_change_pct":0.0172},{"nav_date":"2017-03-07","nav":12.7848,"day_change_pct":0.0164},{"nav_date":"2017-03-06","nav":12.7827,"day_change_pct":0.0501},{"nav_date":"2017-03-03","nav":12.7763,"day_change_pct":0.0172},{"nav_date":"2017-03-02","nav":12.7741,"day_change_pct":0.0164},{"nav_date":"2017-03-01","nav":12.772,"day_change_pct":0.0172},{"nav_date":"2017-02-28","nav":12.7698,"day_change_pct":0.0164},{"nav_date":"2017-02-27","nav":12.7677,"day_change_pct":0.0674},{"nav_date":"2017-02-23","nav":12.7591,"day_change_pct":0.0172},{"nav_date":"2017-02-22","nav":12.7569,"day_change_pct":0.0384},{"nav_date":"2017-02-20","nav":12.752,"day_change_pct":0.0502},{"nav_date":"2017-02-17","nav":12.7456,"day_change_pct":0.0188},{"nav_date":"2017-02-16","nav":12.7432,"day_change_pct":0.022},{"nav_date":"2017-02-15","nav":12.7404,"day_change_pct":0.0149},{"nav_date":"2017-02-14","nav":12.7385,"day_change_pct":0.0196},{"nav_date":"2017-02-13","nav":12.736,"day_change_pct":0.0534},{"nav_date":"2017-02-10","nav":12.7292,"day_change_pct":0.022},{"nav_date":"2017-02-09","nav":12.7264,"day_change_pct":0.0157},{"nav_date":"2017-02-08","nav":12.7244,"day_change_pct":-0.0008},{"nav_date":"2017-02-07","nav":12.7245,"day_change_pct":0.0181},{"nav_date":"2017-02-06","nav":12.7222,"day_change_pct":0.0527},{"nav_date":"2017-02-03","nav":12.7155,"day_change_pct":0.0197},{"nav_date":"2017-02-02","nav":12.713,"day_change_pct":0.0205},{"nav_date":"2017-02-01","nav":12.7104,"day_change_pct":0.022},{"nav_date":"2017-01-31","nav":12.7076,"day_change_pct":0.0181},{"nav_date":"2017-01-30","nav":12.7053,"day_change_pct":0.052},{"nav_date":"2017-01-27","nav":12.6987,"day_change_pct":0.0331},{"nav_date":"2017-01-25","nav":12.6945,"day_change_pct":0.0181},{"nav_date":"2017-01-24","nav":12.6922,"day_change_pct":0.0173},{"nav_date":"2017-01-23","nav":12.69,"day_change_pct":0.0505},{"nav_date":"2017-01-20","nav":12.6836,"day_change_pct":0.0189},{"nav_date":"2017-01-19","nav":12.6812,"day_change_pct":0.0174},{"nav_date":"2017-01-18","nav":12.679,"day_change_pct":0.0205},{"nav_date":"2017-01-17","nav":12.6764,"day_change_pct":0.0174},{"nav_date":"2017-01-16","nav":12.6742,"day_change_pct":0.0561},{"nav_date":"2017-01-13","nav":12.6671,"day_change_pct":0.0158},{"nav_date":"2017-01-12","nav":12.6651,"day_change_pct":0.0174},{"nav_date":"2017-01-11","nav":12.6629,"day_change_pct":0.0118},{"nav_date":"2017-01-10","nav":12.6614,"day_change_pct":0.0111},{"nav_date":"2017-01-09","nav":12.66,"day_change_pct":0.049},{"nav_date":"2017-01-06","nav":12.6538,"day_change_pct":0.0174},{"nav_date":"2017-01-05","nav":12.6516,"day_change_pct":0.0182},{"nav_date":"2017-01-04","nav":12.6493,"day_change_pct":0.0213},{"nav_date":"2017-01-03","nav":12.6466,"day_change_pct":0.0277},{"nav_date":"2017-01-02","nav":12.6431,"day_change_pct":0.0673},{"nav_date":"2016-12-30","nav":12.6346,"day_change_pct":0.0237},{"nav_date":"2016-12-29","nav":12.6316,"day_change_pct":0.0214},{"nav_date":"2016-12-28","nav":12.6289,"day_change_pct":0.015},{"nav_date":"2016-12-27","nav":12.627,"day_change_pct":0.0143},{"nav_date":"2016-12-26","nav":12.6252,"day_change_pct":0.0491},{"nav_date":"2016-12-23","nav":12.619,"day_change_pct":0.0166},{"nav_date":"2016-12-22","nav":12.6169,"day_change_pct":0.0159},{"nav_date":"2016-12-21","nav":12.6149,"day_change_pct":0.0182},{"nav_date":"2016-12-20","nav":12.6126,"day_change_pct":0.0159},{"nav_date":"2016-12-19","nav":12.6106,"day_change_pct":0.054},{"nav_date":"2016-12-16","nav":12.6038,"day_change_pct":0.0032},{"nav_date":"2016-12-15","nav":12.6034,"day_change_pct":0.0175},{"nav_date":"2016-12-14","nav":12.6012,"day_change_pct":0.0254},{"nav_date":"2016-12-13","nav":12.598,"day_change_pct":0.0858},{"nav_date":"2016-12-09","nav":12.5872,"day_change_pct":0.0286},{"nav_date":"2016-12-08","nav":12.5836,"day_change_pct":0.0072},{"nav_date":"2016-12-07","nav":12.5827,"day_change_pct":-0.062},{"nav_date":"2016-12-06","nav":12.5905,"day_change_pct":0.0214},{"nav_date":"2016-12-05","nav":12.5878,"day_change_pct":0.0556},{"nav_date":"2016-12-02","nav":12.5808,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.5803,"day_change_pct":0.0191},{"nav_date":"2016-11-30","nav":12.5779,"day_change_pct":0.0223},{"nav_date":"2016-11-29","nav":12.5751,"day_change_pct":0.0159},{"nav_date":"2016-11-28","nav":12.5731,"day_change_pct":0.0032},{"nav_date":"2016-11-25","nav":12.5727,"day_change_pct":0.0183},{"nav_date":"2016-11-24","nav":12.5704,"day_change_pct":0.0501},{"nav_date":"2016-11-23","nav":12.5641,"day_change_pct":0.0446},{"nav_date":"2016-11-22","nav":12.5585,"day_change_pct":0.0327},{"nav_date":"2016-11-21","nav":12.5544,"day_change_pct":0.0717},{"nav_date":"2016-11-18","nav":12.5454,"day_change_pct":0.0247},{"nav_date":"2016-11-17","nav":12.5423,"day_change_pct":0.0247},{"nav_date":"2016-11-16","nav":12.5392,"day_change_pct":0.0455},{"nav_date":"2016-11-15","nav":12.5335,"day_change_pct":0.1382},{"nav_date":"2016-11-11","nav":12.5162,"day_change_pct":0.0376},{"nav_date":"2016-11-10","nav":12.5115,"day_change_pct":0.0344},{"nav_date":"2016-11-09","nav":12.5072,"day_change_pct":0.056},{"nav_date":"2016-11-08","nav":12.5002,"day_change_pct":0.0192},{"nav_date":"2016-11-07","nav":12.4978,"day_change_pct":0.0552},{"nav_date":"2016-11-04","nav":12.4909,"day_change_pct":0.0208},{"nav_date":"2016-11-03","nav":12.4883,"day_change_pct":0.0168},{"nav_date":"2016-11-02","nav":12.4862,"day_change_pct":0.0176},{"nav_date":"2016-11-01","nav":12.484,"day_change_pct":0.0721},{"nav_date":"2016-10-28","nav":12.475,"day_change_pct":0.0128},{"nav_date":"2016-10-27","nav":12.4734,"day_change_pct":0.0168},{"nav_date":"2016-10-26","nav":12.4713,"day_change_pct":0.0104},{"nav_date":"2016-10-25","nav":12.47,"day_change_pct":0.0096},{"nav_date":"2016-10-24","nav":12.4688,"day_change_pct":0.0538},{"nav_date":"2016-10-21","nav":12.4621,"day_change_pct":0.0185},{"nav_date":"2016-10-20","nav":12.4598,"day_change_pct":0.0161},{"nav_date":"2016-10-19","nav":12.4578,"day_change_pct":0.004},{"nav_date":"2016-10-18","nav":12.4573,"day_change_pct":0.008},{"nav_date":"2016-10-17","nav":12.4563,"day_change_pct":0.0402},{"nav_date":"2016-10-14","nav":12.4513,"day_change_pct":0.0153},{"nav_date":"2016-10-13","nav":12.4494,"day_change_pct":0.0418},{"nav_date":"2016-10-10","nav":12.4442,"day_change_pct":0.0474},{"nav_date":"2016-10-07","nav":12.4383,"day_change_pct":0.0241},{"nav_date":"2016-10-06","nav":12.4353,"day_change_pct":0.0467},{"nav_date":"2016-10-05","nav":12.4295,"day_change_pct":0.0636},{"nav_date":"2016-10-04","nav":12.4216,"day_change_pct":0.0435},{"nav_date":"2016-10-03","nav":12.4162,"day_change_pct":0.0846},{"nav_date":"2016-09-30","nav":12.4057,"day_change_pct":0.0508},{"nav_date":"2016-09-29","nav":12.3994,"day_change_pct":0.0113},{"nav_date":"2016-09-28","nav":12.398,"day_change_pct":0.0226},{"nav_date":"2016-09-27","nav":12.3952,"day_change_pct":0.0355},{"nav_date":"2016-09-26","nav":12.3908,"day_change_pct":0.0808},{"nav_date":"2016-09-23","nav":12.3808,"day_change_pct":0.0275},{"nav_date":"2016-09-22","nav":12.3774,"day_change_pct":0.0242},{"nav_date":"2016-09-21","nav":12.3744,"day_change_pct":0.0154},{"nav_date":"2016-09-20","nav":12.3725,"day_change_pct":0.0299},{"nav_date":"2016-09-19","nav":12.3688,"day_change_pct":0.0591},{"nav_date":"2016-09-16","nav":12.3615,"day_change_pct":0.0186},{"nav_date":"2016-09-15","nav":12.3592,"day_change_pct":0.0186},{"nav_date":"2016-09-14","nav":12.3569,"day_change_pct":0.0405},{"nav_date":"2016-09-12","nav":12.3519,"day_change_pct":0.051},{"nav_date":"2016-09-09","nav":12.3456,"day_change_pct":0.0186},{"nav_date":"2016-09-08","nav":12.3433,"day_change_pct":0.0292},{"nav_date":"2016-09-07","nav":12.3397,"day_change_pct":0.0276},{"nav_date":"2016-09-06","nav":12.3363,"day_change_pct":0.0771},{"nav_date":"2016-09-02","nav":12.3268,"day_change_pct":0.0276},{"nav_date":"2016-09-01","nav":12.3234,"day_change_pct":0.0252},{"nav_date":"2016-08-31","nav":12.3203,"day_change_pct":0.0252},{"nav_date":"2016-08-30","nav":12.3172,"day_change_pct":0.013},{"nav_date":"2016-08-29","nav":12.3156,"day_change_pct":0.0658},{"nav_date":"2016-08-26","nav":12.3075,"day_change_pct":0.0195},{"nav_date":"2016-08-25","nav":12.3051,"day_change_pct":0.0187},{"nav_date":"2016-08-24","nav":12.3028,"day_change_pct":0.0179},{"nav_date":"2016-08-23","nav":12.3006,"day_change_pct":0.0057},{"nav_date":"2016-08-22","nav":12.2999,"day_change_pct":0.0586},{"nav_date":"2016-08-19","nav":12.2927,"day_change_pct":0.0301},{"nav_date":"2016-08-18","nav":12.289,"day_change_pct":0.0334},{"nav_date":"2016-08-16","nav":12.2849,"day_change_pct":0.0749},{"nav_date":"2016-08-12","nav":12.2757,"day_change_pct":0.0285},{"nav_date":"2016-08-11","nav":12.2722,"day_change_pct":0.0448},{"nav_date":"2016-08-10","nav":12.2667,"day_change_pct":0.0245},{"nav_date":"2016-08-09","nav":12.2637,"day_change_pct":0.0261},{"nav_date":"2016-08-08","nav":12.2605,"day_change_pct":0.053},{"nav_date":"2016-08-05","nav":12.254,"day_change_pct":0.0269},{"nav_date":"2016-08-04","nav":12.2507,"day_change_pct":0.022},{"nav_date":"2016-08-03","nav":12.248,"day_change_pct":0.0131},{"nav_date":"2016-08-02","nav":12.2464,"day_change_pct":0.0204},{"nav_date":"2016-08-01","nav":12.2439,"day_change_pct":0.0588},{"nav_date":"2016-07-29","nav":12.2367,"day_change_pct":0.018},{"nav_date":"2016-07-28","nav":12.2345,"day_change_pct":0.0319},{"nav_date":"2016-07-27","nav":12.2306,"day_change_pct":0.018},{"nav_date":"2016-07-26","nav":12.2284,"day_change_pct":0.045},{"nav_date":"2016-07-25","nav":12.2229,"day_change_pct":0.0573},{"nav_date":"2016-07-22","nav":12.2159,"day_change_pct":0.0229},{"nav_date":"2016-07-21","nav":12.2131,"day_change_pct":0.0221},{"nav_date":"2016-07-20","nav":12.2104,"day_change_pct":0.027},{"nav_date":"2016-07-19","nav":12.2071,"day_change_pct":0.0369},{"nav_date":"2016-07-18","nav":12.2026,"day_change_pct":0.0664},{"nav_date":"2016-07-15","nav":12.1945,"day_change_pct":0.0238},{"nav_date":"2016-07-14","nav":12.1916,"day_change_pct":0.0361},{"nav_date":"2016-07-13","nav":12.1872,"day_change_pct":0.0501},{"nav_date":"2016-07-12","nav":12.1811,"day_change_pct":0.046},{"nav_date":"2016-07-11","nav":12.1755,"day_change_pct":0.0847},{"nav_date":"2016-07-08","nav":12.1652,"day_change_pct":0.023},{"nav_date":"2016-07-07","nav":12.1624,"day_change_pct":0.0633},{"nav_date":"2016-07-05","nav":12.1547,"day_change_pct":0.0527},{"nav_date":"2016-07-04","nav":12.1483,"day_change_pct":0.0857},{"nav_date":"2016-07-01","nav":12.1379,"day_change_pct":0.0272},{"nav_date":"2016-06-30","nav":12.1346,"day_change_pct":0.0272},{"nav_date":"2016-06-29","nav":12.1313,"day_change_pct":0.0132},{"nav_date":"2016-06-28","nav":12.1297,"day_change_pct":0.0198},{"nav_date":"2016-06-27","nav":12.1273,"day_change_pct":0.0561},{"nav_date":"2016-06-24","nav":12.1205,"day_change_pct":0.0231},{"nav_date":"2016-06-23","nav":12.1177,"day_change_pct":0.0281},{"nav_date":"2016-06-22","nav":12.1143,"day_change_pct":0.0297},{"nav_date":"2016-06-21","nav":12.1107,"day_change_pct":0.0363},{"nav_date":"2016-06-20","nav":12.1063,"day_change_pct":0.0636},{"nav_date":"2016-06-17","nav":12.0986,"day_change_pct":0.0165},{"nav_date":"2016-06-16","nav":12.0966,"day_change_pct":0.0248},{"nav_date":"2016-06-15","nav":12.0936,"day_change_pct":0.0256},{"nav_date":"2016-06-14","nav":12.0905,"day_change_pct":0.0124},{"nav_date":"2016-06-13","nav":12.089,"day_change_pct":0.0613},{"nav_date":"2016-06-10","nav":12.0816,"day_change_pct":0.019},{"nav_date":"2016-06-09","nav":12.0793,"day_change_pct":0.0414},{"nav_date":"2016-06-08","nav":12.0743,"day_change_pct":0.0265},{"nav_date":"2016-06-07","nav":12.0711,"day_change_pct":0.0232},{"nav_date":"2016-06-06","nav":12.0683,"day_change_pct":0.0655},{"nav_date":"2016-06-03","nav":12.0604,"day_change_pct":0.0257},{"nav_date":"2016-06-02","nav":12.0573,"day_change_pct":0.01},{"nav_date":"2016-06-01","nav":12.0561,"day_change_pct":0.0207},{"nav_date":"2016-05-31","nav":12.0536,"day_change_pct":0.0183},{"nav_date":"2016-05-30","nav":12.0514,"day_change_pct":0.0664},{"nav_date":"2016-05-27","nav":12.0434,"day_change_pct":0.0216},{"nav_date":"2016-05-26","nav":12.0408,"day_change_pct":0.0208},{"nav_date":"2016-05-25","nav":12.0383,"day_change_pct":0.0224},{"nav_date":"2016-05-24","nav":12.0356,"day_change_pct":0.0158},{"nav_date":"2016-05-23","nav":12.0337,"day_change_pct":0.0582},{"nav_date":"2016-05-20","nav":12.0267,"day_change_pct":0.0033},{"nav_date":"2016-05-19","nav":12.0263,"day_change_pct":0.0125},{"nav_date":"2016-05-18","nav":12.0248,"day_change_pct":0.0216},{"nav_date":"2016-05-17","nav":12.0222,"day_change_pct":0.0275},{"nav_date":"2016-05-16","nav":12.0189,"day_change_pct":0.0674},{"nav_date":"2016-05-13","nav":12.0108,"day_change_pct":0.0183},{"nav_date":"2016-05-12","nav":12.0086,"day_change_pct":0.0275},{"nav_date":"2016-05-11","nav":12.0053,"day_change_pct":0.0183},{"nav_date":"2016-05-10","nav":12.0031,"day_change_pct":0.0308},{"nav_date":"2016-05-09","nav":11.9994,"day_change_pct":0.0625},{"nav_date":"2016-05-06","nav":11.9919,"day_change_pct":0.02},{"nav_date":"2016-05-05","nav":11.9895,"day_change_pct":0.0158},{"nav_date":"2016-05-04","nav":11.9876,"day_change_pct":0.0292},{"nav_date":"2016-05-03","nav":11.9841,"day_change_pct":0.0284},{"nav_date":"2016-05-02","nav":11.9807,"day_change_pct":0.0501},{"nav_date":"2016-04-29","nav":11.9747,"day_change_pct":0.0175},{"nav_date":"2016-04-28","nav":11.9726,"day_change_pct":-0.01},{"nav_date":"2016-04-27","nav":11.9738,"day_change_pct":0.0033},{"nav_date":"2016-04-26","nav":11.9734,"day_change_pct":0.0184},{"nav_date":"2016-04-25","nav":11.9712,"day_change_pct":0.0276},{"nav_date":"2016-04-22","nav":11.9679,"day_change_pct":0.0209},{"nav_date":"2016-04-21","nav":11.9654,"day_change_pct":0.0017},{"nav_date":"2016-04-20","nav":11.9652,"day_change_pct":0.0351},{"nav_date":"2016-04-18","nav":11.961,"day_change_pct":0.108}],"total":736,"page":1,"page_size":250}