{"fund_details":{"scheme_code":128638,"scheme_name":"Reliance Fixed Horizon Fund- XXVI- Series 6- Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1LT3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-26","nav":11.7988,"day_change_pct":0.0365},{"nav_date":"2017-04-25","nav":11.7945,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":11.7924,"day_change_pct":0.056},{"nav_date":"2017-04-21","nav":11.7858,"day_change_pct":0.0178},{"nav_date":"2017-04-20","nav":11.7837,"day_change_pct":0.017},{"nav_date":"2017-04-19","nav":11.7817,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":11.7796,"day_change_pct":0.017},{"nav_date":"2017-04-17","nav":11.7776,"day_change_pct":0.0705},{"nav_date":"2017-04-13","nav":11.7693,"day_change_pct":0.017},{"nav_date":"2017-04-12","nav":11.7673,"day_change_pct":0.0178},{"nav_date":"2017-04-11","nav":11.7652,"day_change_pct":0.0179},{"nav_date":"2017-04-10","nav":11.7631,"day_change_pct":0.0519},{"nav_date":"2017-04-07","nav":11.757,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":11.7549,"day_change_pct":0.017},{"nav_date":"2017-04-05","nav":11.7529,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":11.7488,"day_change_pct":0.0562},{"nav_date":"2017-03-31","nav":11.7422,"day_change_pct":0.0221},{"nav_date":"2017-03-30","nav":11.7396,"day_change_pct":0.0187},{"nav_date":"2017-03-29","nav":11.7374,"day_change_pct":0.0332},{"nav_date":"2017-03-27","nav":11.7335,"day_change_pct":0.0887},{"nav_date":"2017-03-24","nav":11.7231,"day_change_pct":0.0162},{"nav_date":"2017-03-23","nav":11.7212,"day_change_pct":0.0171},{"nav_date":"2017-03-22","nav":11.7192,"day_change_pct":0.0179},{"nav_date":"2017-03-21","nav":11.7171,"day_change_pct":0.0179},{"nav_date":"2017-03-20","nav":11.715,"day_change_pct":0.0547},{"nav_date":"2017-03-17","nav":11.7086,"day_change_pct":0.0179},{"nav_date":"2017-03-16","nav":11.7065,"day_change_pct":0.0179},{"nav_date":"2017-03-15","nav":11.7044,"day_change_pct":0.0179},{"nav_date":"2017-03-14","nav":11.7023,"day_change_pct":0.0718},{"nav_date":"2017-03-10","nav":11.6939,"day_change_pct":0.018},{"nav_date":"2017-03-09","nav":11.6918,"day_change_pct":0.018},{"nav_date":"2017-03-08","nav":11.6897,"day_change_pct":0.018},{"nav_date":"2017-03-07","nav":11.6876,"day_change_pct":0.018},{"nav_date":"2017-03-06","nav":11.6855,"day_change_pct":0.0531},{"nav_date":"2017-03-03","nav":11.6793,"day_change_pct":0.018},{"nav_date":"2017-03-02","nav":11.6772,"day_change_pct":0.0171},{"nav_date":"2017-03-01","nav":11.6752,"day_change_pct":0.018},{"nav_date":"2017-02-28","nav":11.6731,"day_change_pct":0.018},{"nav_date":"2017-02-27","nav":11.671,"day_change_pct":0.0729},{"nav_date":"2017-02-23","nav":11.6625,"day_change_pct":0.0189},{"nav_date":"2017-02-22","nav":11.6603,"day_change_pct":0.0412},{"nav_date":"2017-02-20","nav":11.6555,"day_change_pct":0.0541},{"nav_date":"2017-02-17","nav":11.6492,"day_change_pct":0.0215},{"nav_date":"2017-02-16","nav":11.6467,"day_change_pct":0.0223},{"nav_date":"2017-02-15","nav":11.6441,"day_change_pct":0.0155},{"nav_date":"2017-02-14","nav":11.6423,"day_change_pct":0.0215},{"nav_date":"2017-02-13","nav":11.6398,"day_change_pct":0.0585},{"nav_date":"2017-02-10","nav":11.633,"day_change_pct":0.0224},{"nav_date":"2017-02-09","nav":11.6304,"day_change_pct":0.0172},{"nav_date":"2017-02-08","nav":11.6284,"day_change_pct":-0.0026},{"nav_date":"2017-02-07","nav":11.6287,"day_change_pct":0.0189},{"nav_date":"2017-02-06","nav":11.6265,"day_change_pct":0.0577},{"nav_date":"2017-02-03","nav":11.6198,"day_change_pct":0.0224},{"nav_date":"2017-02-02","nav":11.6172,"day_change_pct":0.0224},{"nav_date":"2017-02-01","nav":11.6146,"day_change_pct":0.025},{"nav_date":"2017-01-31","nav":11.6117,"day_change_pct":0.0198},{"nav_date":"2017-01-30","nav":11.6094,"day_change_pct":0.056},{"nav_date":"2017-01-27","nav":11.6029,"day_change_pct":0.0353},{"nav_date":"2017-01-25","nav":11.5988,"day_change_pct":0.0198},{"nav_date":"2017-01-24","nav":11.5965,"day_change_pct":0.019},{"nav_date":"2017-01-23","nav":11.5943,"day_change_pct":0.0552},{"nav_date":"2017-01-20","nav":11.5879,"day_change_pct":0.0216},{"nav_date":"2017-01-19","nav":11.5854,"day_change_pct":0.0199},{"nav_date":"2017-01-18","nav":11.5831,"day_change_pct":0.0225},{"nav_date":"2017-01-17","nav":11.5805,"day_change_pct":0.0181},{"nav_date":"2017-01-16","nav":11.5784,"day_change_pct":0.0562},{"nav_date":"2017-01-13","nav":11.5719,"day_change_pct":0.0164},{"nav_date":"2017-01-12","nav":11.57,"day_change_pct":0.0182},{"nav_date":"2017-01-11","nav":11.5679,"day_change_pct":0.0112},{"nav_date":"2017-01-10","nav":11.5666,"day_change_pct":0.0138},{"nav_date":"2017-01-09","nav":11.565,"day_change_pct":0.051},{"nav_date":"2017-01-06","nav":11.5591,"day_change_pct":0.0182},{"nav_date":"2017-01-05","nav":11.557,"day_change_pct":0.0182},{"nav_date":"2017-01-04","nav":11.5549,"day_change_pct":0.0234},{"nav_date":"2017-01-03","nav":11.5522,"day_change_pct":0.032},{"nav_date":"2017-01-02","nav":11.5485,"day_change_pct":0.0685},{"nav_date":"2016-12-30","nav":11.5406,"day_change_pct":0.0225},{"nav_date":"2016-12-29","nav":11.538,"day_change_pct":0.0225},{"nav_date":"2016-12-28","nav":11.5354,"day_change_pct":0.0147},{"nav_date":"2016-12-27","nav":11.5337,"day_change_pct":0.013},{"nav_date":"2016-12-26","nav":11.5322,"day_change_pct":0.0503},{"nav_date":"2016-12-23","nav":11.5264,"day_change_pct":0.0182},{"nav_date":"2016-12-22","nav":11.5243,"day_change_pct":0.0174},{"nav_date":"2016-12-21","nav":11.5223,"day_change_pct":0.0174},{"nav_date":"2016-12-20","nav":11.5203,"day_change_pct":0.0182},{"nav_date":"2016-12-19","nav":11.5182,"day_change_pct":0.0547},{"nav_date":"2016-12-16","nav":11.5119,"day_change_pct":0.0009},{"nav_date":"2016-12-15","nav":11.5118,"day_change_pct":0.0165},{"nav_date":"2016-12-14","nav":11.5099,"day_change_pct":0.0243},{"nav_date":"2016-12-13","nav":11.5071,"day_change_pct":0.0835},{"nav_date":"2016-12-09","nav":11.4975,"day_change_pct":0.0287},{"nav_date":"2016-12-08","nav":11.4942,"day_change_pct":0.0078},{"nav_date":"2016-12-07","nav":11.4933,"day_change_pct":-0.0583},{"nav_date":"2016-12-06","nav":11.5,"day_change_pct":0.0217},{"nav_date":"2016-12-05","nav":11.4975,"day_change_pct":0.0557},{"nav_date":"2016-12-02","nav":11.4911,"day_change_pct":0.0044},{"nav_date":"2016-12-01","nav":11.4906,"day_change_pct":0.0174},{"nav_date":"2016-11-30","nav":11.4886,"day_change_pct":0.0244},{"nav_date":"2016-11-29","nav":11.4858,"day_change_pct":0.0148},{"nav_date":"2016-11-28","nav":11.4841,"day_change_pct":0.0044},{"nav_date":"2016-11-25","nav":11.4836,"day_change_pct":0.0192},{"nav_date":"2016-11-24","nav":11.4814,"day_change_pct":0.0497},{"nav_date":"2016-11-23","nav":11.4757,"day_change_pct":0.0401},{"nav_date":"2016-11-22","nav":11.4711,"day_change_pct":0.0358},{"nav_date":"2016-11-21","nav":11.467,"day_change_pct":0.0724},{"nav_date":"2016-11-18","nav":11.4587,"day_change_pct":0.0279},{"nav_date":"2016-11-17","nav":11.4555,"day_change_pct":0.0236},{"nav_date":"2016-11-16","nav":11.4528,"day_change_pct":0.0577},{"nav_date":"2016-11-15","nav":11.4462,"day_change_pct":0.1374},{"nav_date":"2016-11-11","nav":11.4305,"day_change_pct":0.0341},{"nav_date":"2016-11-10","nav":11.4266,"day_change_pct":0.0333},{"nav_date":"2016-11-09","nav":11.4228,"day_change_pct":0.0552},{"nav_date":"2016-11-08","nav":11.4165,"day_change_pct":0.0193},{"nav_date":"2016-11-07","nav":11.4143,"day_change_pct":0.0579},{"nav_date":"2016-11-04","nav":11.4077,"day_change_pct":0.0202},{"nav_date":"2016-11-03","nav":11.4054,"day_change_pct":0.014},{"nav_date":"2016-11-02","nav":11.4038,"day_change_pct":0.0175},{"nav_date":"2016-11-01","nav":11.4018,"day_change_pct":0.0746},{"nav_date":"2016-10-28","nav":11.3933,"day_change_pct":0.0246},{"nav_date":"2016-10-27","nav":11.3905,"day_change_pct":0.0035},{"nav_date":"2016-10-26","nav":11.3901,"day_change_pct":0.0105},{"nav_date":"2016-10-25","nav":11.3889,"day_change_pct":0.007},{"nav_date":"2016-10-24","nav":11.3881,"day_change_pct":0.0554},{"nav_date":"2016-10-21","nav":11.3818,"day_change_pct":0.0193},{"nav_date":"2016-10-20","nav":11.3796,"day_change_pct":0.0193},{"nav_date":"2016-10-19","nav":11.3774,"day_change_pct":-0.0035},{"nav_date":"2016-10-18","nav":11.3778,"day_change_pct":0.0114},{"nav_date":"2016-10-17","nav":11.3765,"day_change_pct":0.0405},{"nav_date":"2016-10-14","nav":11.3719,"day_change_pct":0.0167},{"nav_date":"2016-10-13","nav":11.37,"day_change_pct":0.0449},{"nav_date":"2016-10-10","nav":11.3649,"day_change_pct":0.0502},{"nav_date":"2016-10-07","nav":11.3592,"day_change_pct":0.0203},{"nav_date":"2016-10-06","nav":11.3569,"day_change_pct":0.0485},{"nav_date":"2016-10-05","nav":11.3514,"day_change_pct":0.0608},{"nav_date":"2016-10-04","nav":11.3445,"day_change_pct":0.0459},{"nav_date":"2016-10-03","nav":11.3393,"day_change_pct":0.0883},{"nav_date":"2016-09-30","nav":11.3293,"day_change_pct":0.0495},{"nav_date":"2016-09-29","nav":11.3237,"day_change_pct":0.0124},{"nav_date":"2016-09-28","nav":11.3223,"day_change_pct":0.0265},{"nav_date":"2016-09-27","nav":11.3193,"day_change_pct":0.0389},{"nav_date":"2016-09-26","nav":11.3149,"day_change_pct":0.0831},{"nav_date":"2016-09-23","nav":11.3055,"day_change_pct":0.0274},{"nav_date":"2016-09-22","nav":11.3024,"day_change_pct":0.023},{"nav_date":"2016-09-21","nav":11.2998,"day_change_pct":0.0133},{"nav_date":"2016-09-20","nav":11.2983,"day_change_pct":0.0328},{"nav_date":"2016-09-19","nav":11.2946,"day_change_pct":0.062},{"nav_date":"2016-09-16","nav":11.2876,"day_change_pct":0.0213},{"nav_date":"2016-09-15","nav":11.2852,"day_change_pct":0.0168},{"nav_date":"2016-09-14","nav":11.2833,"day_change_pct":0.0408},{"nav_date":"2016-09-12","nav":11.2787,"day_change_pct":0.0541},{"nav_date":"2016-09-09","nav":11.2726,"day_change_pct":0.0195},{"nav_date":"2016-09-08","nav":11.2704,"day_change_pct":0.0293},{"nav_date":"2016-09-07","nav":11.2671,"day_change_pct":0.0302},{"nav_date":"2016-09-06","nav":11.2637,"day_change_pct":0.0791},{"nav_date":"2016-09-02","nav":11.2548,"day_change_pct":0.0258},{"nav_date":"2016-09-01","nav":11.2519,"day_change_pct":0.0276},{"nav_date":"2016-08-31","nav":11.2488,"day_change_pct":0.0213},{"nav_date":"2016-08-30","nav":11.2464,"day_change_pct":0.0151},{"nav_date":"2016-08-29","nav":11.2447,"day_change_pct":0.0641},{"nav_date":"2016-08-26","nav":11.2375,"day_change_pct":0.0205},{"nav_date":"2016-08-25","nav":11.2352,"day_change_pct":0.016},{"nav_date":"2016-08-24","nav":11.2334,"day_change_pct":0.0142},{"nav_date":"2016-08-23","nav":11.2318,"day_change_pct":0.0062},{"nav_date":"2016-08-22","nav":11.2311,"day_change_pct":0.0579},{"nav_date":"2016-08-19","nav":11.2246,"day_change_pct":0.033},{"nav_date":"2016-08-18","nav":11.2209,"day_change_pct":0.0357},{"nav_date":"2016-08-16","nav":11.2169,"day_change_pct":0.0794},{"nav_date":"2016-08-12","nav":11.208,"day_change_pct":0.0259},{"nav_date":"2016-08-11","nav":11.2051,"day_change_pct":0.0545},{"nav_date":"2016-08-10","nav":11.199,"day_change_pct":0.0223},{"nav_date":"2016-08-09","nav":11.1965,"day_change_pct":0.0259},{"nav_date":"2016-08-08","nav":11.1936,"day_change_pct":0.0518},{"nav_date":"2016-08-05","nav":11.1878,"day_change_pct":0.025},{"nav_date":"2016-08-04","nav":11.185,"day_change_pct":0.0268},{"nav_date":"2016-08-03","nav":11.182,"day_change_pct":0.017},{"nav_date":"2016-08-02","nav":11.1801,"day_change_pct":0.0215},{"nav_date":"2016-08-01","nav":11.1777,"day_change_pct":0.0609},{"nav_date":"2016-07-29","nav":11.1709,"day_change_pct":0.0179},{"nav_date":"2016-07-28","nav":11.1689,"day_change_pct":0.0251},{"nav_date":"2016-07-27","nav":11.1661,"day_change_pct":0.0152},{"nav_date":"2016-07-26","nav":11.1644,"day_change_pct":0.0556},{"nav_date":"2016-07-25","nav":11.1582,"day_change_pct":0.0583},{"nav_date":"2016-07-22","nav":11.1517,"day_change_pct":0.0215},{"nav_date":"2016-07-21","nav":11.1493,"day_change_pct":0.0215},{"nav_date":"2016-07-20","nav":11.1469,"day_change_pct":0.0269},{"nav_date":"2016-07-19","nav":11.1439,"day_change_pct":0.0395},{"nav_date":"2016-07-18","nav":11.1395,"day_change_pct":0.0674},{"nav_date":"2016-07-15","nav":11.132,"day_change_pct":0.0234},{"nav_date":"2016-07-14","nav":11.1294,"day_change_pct":0.0396},{"nav_date":"2016-07-13","nav":11.125,"day_change_pct":0.0531},{"nav_date":"2016-07-12","nav":11.1191,"day_change_pct":0.0423},{"nav_date":"2016-07-11","nav":11.1144,"day_change_pct":0.0892},{"nav_date":"2016-07-08","nav":11.1045,"day_change_pct":0.0207},{"nav_date":"2016-07-07","nav":11.1022,"day_change_pct":0.055},{"nav_date":"2016-07-05","nav":11.0961,"day_change_pct":0.0514},{"nav_date":"2016-07-04","nav":11.0904,"day_change_pct":0.0821},{"nav_date":"2016-07-01","nav":11.0813,"day_change_pct":0.0235},{"nav_date":"2016-06-30","nav":11.0787,"day_change_pct":0.0316},{"nav_date":"2016-06-29","nav":11.0752,"day_change_pct":0.0163},{"nav_date":"2016-06-28","nav":11.0734,"day_change_pct":0.0172},{"nav_date":"2016-06-27","nav":11.0715,"day_change_pct":0.0587},{"nav_date":"2016-06-24","nav":11.065,"day_change_pct":0.0226},{"nav_date":"2016-06-23","nav":11.0625,"day_change_pct":0.0262},{"nav_date":"2016-06-22","nav":11.0596,"day_change_pct":0.0298},{"nav_date":"2016-06-21","nav":11.0563,"day_change_pct":0.0389},{"nav_date":"2016-06-20","nav":11.052,"day_change_pct":0.0652},{"nav_date":"2016-06-17","nav":11.0448,"day_change_pct":0.0181},{"nav_date":"2016-06-16","nav":11.0428,"day_change_pct":0.0254},{"nav_date":"2016-06-15","nav":11.04,"day_change_pct":0.0227},{"nav_date":"2016-06-14","nav":11.0375,"day_change_pct":0.0145},{"nav_date":"2016-06-13","nav":11.0359,"day_change_pct":0.0626},{"nav_date":"2016-06-10","nav":11.029,"day_change_pct":0.02},{"nav_date":"2016-06-09","nav":11.0268,"day_change_pct":0.0381},{"nav_date":"2016-06-08","nav":11.0226,"day_change_pct":0.0263},{"nav_date":"2016-06-07","nav":11.0197,"day_change_pct":0.0191},{"nav_date":"2016-06-06","nav":11.0176,"day_change_pct":0.0663},{"nav_date":"2016-06-03","nav":11.0103,"day_change_pct":0.0191},{"nav_date":"2016-06-02","nav":11.0082,"day_change_pct":0.0136},{"nav_date":"2016-06-01","nav":11.0067,"day_change_pct":0.0227},{"nav_date":"2016-05-31","nav":11.0042,"day_change_pct":0.0173},{"nav_date":"2016-05-30","nav":11.0023,"day_change_pct":0.0664},{"nav_date":"2016-05-27","nav":10.995,"day_change_pct":0.0218},{"nav_date":"2016-05-26","nav":10.9926,"day_change_pct":0.0209},{"nav_date":"2016-05-25","nav":10.9903,"day_change_pct":0.0246},{"nav_date":"2016-05-24","nav":10.9876,"day_change_pct":0.0209},{"nav_date":"2016-05-23","nav":10.9853,"day_change_pct":0.0583},{"nav_date":"2016-05-20","nav":10.9789,"day_change_pct":0.0036},{"nav_date":"2016-05-19","nav":10.9785,"day_change_pct":0.0164},{"nav_date":"2016-05-18","nav":10.9767,"day_change_pct":0.0228},{"nav_date":"2016-05-17","nav":10.9742,"day_change_pct":0.0301},{"nav_date":"2016-05-16","nav":10.9709,"day_change_pct":0.0666},{"nav_date":"2016-05-13","nav":10.9636,"day_change_pct":0.0201},{"nav_date":"2016-05-12","nav":10.9614,"day_change_pct":0.0301},{"nav_date":"2016-05-11","nav":10.9581,"day_change_pct":0.0128},{"nav_date":"2016-05-10","nav":10.9567,"day_change_pct":0.0301},{"nav_date":"2016-05-09","nav":10.9534,"day_change_pct":0.063},{"nav_date":"2016-05-06","nav":10.9465,"day_change_pct":0.021},{"nav_date":"2016-05-05","nav":10.9442,"day_change_pct":0.0192},{"nav_date":"2016-05-04","nav":10.9421,"day_change_pct":0.0256},{"nav_date":"2016-05-03","nav":10.9393,"day_change_pct":0.0256},{"nav_date":"2016-05-02","nav":10.9365,"day_change_pct":0.0494},{"nav_date":"2016-04-29","nav":10.9311,"day_change_pct":0.0183},{"nav_date":"2016-04-28","nav":10.9291,"day_change_pct":-0.0119},{"nav_date":"2016-04-27","nav":10.9304,"day_change_pct":0.0046},{"nav_date":"2016-04-26","nav":10.9299,"day_change_pct":0.0247},{"nav_date":"2016-04-25","nav":10.9272,"day_change_pct":0.033},{"nav_date":"2016-04-22","nav":10.9236,"day_change_pct":0.0211},{"nav_date":"2016-04-21","nav":10.9213,"day_change_pct":0.0073},{"nav_date":"2016-04-20","nav":10.9205,"day_change_pct":0.0366},{"nav_date":"2016-04-18","nav":10.9165,"day_change_pct":0.1119}],"total":733,"page":1,"page_size":250}