{"fund_details":{"scheme_code":129020,"scheme_name":"Reliance Fixed Horizon Fund- XXVI- Series 13- Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1NH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-24","nav":12.7988,"day_change_pct":0.0383},{"nav_date":"2017-04-21","nav":12.7939,"day_change_pct":0.0133},{"nav_date":"2017-04-20","nav":12.7922,"day_change_pct":0.0141},{"nav_date":"2017-04-19","nav":12.7904,"day_change_pct":0.0125},{"nav_date":"2017-04-18","nav":12.7888,"day_change_pct":0.0125},{"nav_date":"2017-04-17","nav":12.7872,"day_change_pct":0.0493},{"nav_date":"2017-04-13","nav":12.7809,"day_change_pct":0.0125},{"nav_date":"2017-04-12","nav":12.7793,"day_change_pct":0.0157},{"nav_date":"2017-04-11","nav":12.7773,"day_change_pct":0.0149},{"nav_date":"2017-04-10","nav":12.7754,"day_change_pct":0.0454},{"nav_date":"2017-04-07","nav":12.7696,"day_change_pct":0.0149},{"nav_date":"2017-04-06","nav":12.7677,"day_change_pct":0.0149},{"nav_date":"2017-04-05","nav":12.7658,"day_change_pct":0.0298},{"nav_date":"2017-04-03","nav":12.762,"day_change_pct":0.0502},{"nav_date":"2017-03-31","nav":12.7556,"day_change_pct":0.0204},{"nav_date":"2017-03-30","nav":12.753,"day_change_pct":0.0173},{"nav_date":"2017-03-29","nav":12.7508,"day_change_pct":0.0306},{"nav_date":"2017-03-27","nav":12.7469,"day_change_pct":0.0455},{"nav_date":"2017-03-24","nav":12.7411,"day_change_pct":0.0149},{"nav_date":"2017-03-23","nav":12.7392,"day_change_pct":0.0149},{"nav_date":"2017-03-22","nav":12.7373,"day_change_pct":0.0157},{"nav_date":"2017-03-21","nav":12.7353,"day_change_pct":0.0149},{"nav_date":"2017-03-20","nav":12.7334,"day_change_pct":0.0464},{"nav_date":"2017-03-17","nav":12.7275,"day_change_pct":0.0149},{"nav_date":"2017-03-16","nav":12.7256,"day_change_pct":0.0157},{"nav_date":"2017-03-15","nav":12.7236,"day_change_pct":0.0157},{"nav_date":"2017-03-14","nav":12.7216,"day_change_pct":0.0614},{"nav_date":"2017-03-10","nav":12.7138,"day_change_pct":0.0149},{"nav_date":"2017-03-09","nav":12.7119,"day_change_pct":0.0157},{"nav_date":"2017-03-08","nav":12.7099,"day_change_pct":0.015},{"nav_date":"2017-03-07","nav":12.708,"day_change_pct":0.015},{"nav_date":"2017-03-06","nav":12.7061,"day_change_pct":0.0457},{"nav_date":"2017-03-03","nav":12.7003,"day_change_pct":0.015},{"nav_date":"2017-03-02","nav":12.6984,"day_change_pct":0.015},{"nav_date":"2017-03-01","nav":12.6965,"day_change_pct":0.0158},{"nav_date":"2017-02-28","nav":12.6945,"day_change_pct":0.0158},{"nav_date":"2017-02-27","nav":12.6925,"day_change_pct":0.0623},{"nav_date":"2017-02-23","nav":12.6846,"day_change_pct":0.0166},{"nav_date":"2017-02-22","nav":12.6825,"day_change_pct":0.0371},{"nav_date":"2017-02-20","nav":12.6778,"day_change_pct":0.0466},{"nav_date":"2017-02-17","nav":12.6719,"day_change_pct":0.0189},{"nav_date":"2017-02-16","nav":12.6695,"day_change_pct":0.0197},{"nav_date":"2017-02-15","nav":12.667,"day_change_pct":0.0126},{"nav_date":"2017-02-14","nav":12.6654,"day_change_pct":0.0197},{"nav_date":"2017-02-13","nav":12.6629,"day_change_pct":0.0498},{"nav_date":"2017-02-10","nav":12.6566,"day_change_pct":0.0221},{"nav_date":"2017-02-09","nav":12.6538,"day_change_pct":0.0142},{"nav_date":"2017-02-08","nav":12.652,"day_change_pct":-0.0095},{"nav_date":"2017-02-07","nav":12.6532,"day_change_pct":0.0166},{"nav_date":"2017-02-06","nav":12.6511,"day_change_pct":0.0506},{"nav_date":"2017-02-03","nav":12.6447,"day_change_pct":0.0198},{"nav_date":"2017-02-02","nav":12.6422,"day_change_pct":0.0182},{"nav_date":"2017-02-01","nav":12.6399,"day_change_pct":0.0229},{"nav_date":"2017-01-31","nav":12.637,"day_change_pct":0.0174},{"nav_date":"2017-01-30","nav":12.6348,"day_change_pct":0.0483},{"nav_date":"2017-01-27","nav":12.6287,"day_change_pct":0.0285},{"nav_date":"2017-01-25","nav":12.6251,"day_change_pct":0.0214},{"nav_date":"2017-01-24","nav":12.6224,"day_change_pct":0.0166},{"nav_date":"2017-01-23","nav":12.6203,"day_change_pct":0.046},{"nav_date":"2017-01-20","nav":12.6145,"day_change_pct":0.0198},{"nav_date":"2017-01-19","nav":12.612,"day_change_pct":0.0198},{"nav_date":"2017-01-18","nav":12.6095,"day_change_pct":0.0182},{"nav_date":"2017-01-17","nav":12.6072,"day_change_pct":0.0159},{"nav_date":"2017-01-16","nav":12.6052,"day_change_pct":0.0572},{"nav_date":"2017-01-13","nav":12.598,"day_change_pct":0.0151},{"nav_date":"2017-01-12","nav":12.5961,"day_change_pct":0.0183},{"nav_date":"2017-01-11","nav":12.5938,"day_change_pct":0.0135},{"nav_date":"2017-01-10","nav":12.5921,"day_change_pct":0.0135},{"nav_date":"2017-01-09","nav":12.5904,"day_change_pct":0.0517},{"nav_date":"2017-01-06","nav":12.5839,"day_change_pct":0.0183},{"nav_date":"2017-01-05","nav":12.5816,"day_change_pct":0.0175},{"nav_date":"2017-01-04","nav":12.5794,"day_change_pct":0.0278},{"nav_date":"2017-01-03","nav":12.5759,"day_change_pct":0.0334},{"nav_date":"2017-01-02","nav":12.5717,"day_change_pct":0.0661},{"nav_date":"2016-12-30","nav":12.5634,"day_change_pct":0.0223},{"nav_date":"2016-12-29","nav":12.5606,"day_change_pct":0.0215},{"nav_date":"2016-12-28","nav":12.5579,"day_change_pct":0.0183},{"nav_date":"2016-12-27","nav":12.5556,"day_change_pct":0.008},{"nav_date":"2016-12-26","nav":12.5546,"day_change_pct":0.051},{"nav_date":"2016-12-23","nav":12.5482,"day_change_pct":0.0183},{"nav_date":"2016-12-22","nav":12.5459,"day_change_pct":0.0183},{"nav_date":"2016-12-21","nav":12.5436,"day_change_pct":0.0159},{"nav_date":"2016-12-20","nav":12.5416,"day_change_pct":0.0191},{"nav_date":"2016-12-19","nav":12.5392,"day_change_pct":0.0551},{"nav_date":"2016-12-16","nav":12.5323,"day_change_pct":-0.0072},{"nav_date":"2016-12-15","nav":12.5332,"day_change_pct":0.0168},{"nav_date":"2016-12-14","nav":12.5311,"day_change_pct":0.0208},{"nav_date":"2016-12-13","nav":12.5285,"day_change_pct":0.0815},{"nav_date":"2016-12-09","nav":12.5183,"day_change_pct":0.0296},{"nav_date":"2016-12-08","nav":12.5146,"day_change_pct":0.0072},{"nav_date":"2016-12-07","nav":12.5137,"day_change_pct":-0.0567},{"nav_date":"2016-12-06","nav":12.5208,"day_change_pct":0.0216},{"nav_date":"2016-12-05","nav":12.5181,"day_change_pct":0.0552},{"nav_date":"2016-12-02","nav":12.5112,"day_change_pct":0.0064},{"nav_date":"2016-12-01","nav":12.5104,"day_change_pct":0.0176},{"nav_date":"2016-11-30","nav":12.5082,"day_change_pct":0.0232},{"nav_date":"2016-11-29","nav":12.5053,"day_change_pct":0.0152},{"nav_date":"2016-11-28","nav":12.5034,"day_change_pct":0.004},{"nav_date":"2016-11-25","nav":12.5029,"day_change_pct":0.0192},{"nav_date":"2016-11-24","nav":12.5005,"day_change_pct":0.0496},{"nav_date":"2016-11-23","nav":12.4943,"day_change_pct":0.0344},{"nav_date":"2016-11-22","nav":12.49,"day_change_pct":0.0368},{"nav_date":"2016-11-21","nav":12.4854,"day_change_pct":0.0753},{"nav_date":"2016-11-18","nav":12.476,"day_change_pct":0.0329},{"nav_date":"2016-11-17","nav":12.4719,"day_change_pct":0.0233},{"nav_date":"2016-11-16","nav":12.469,"day_change_pct":0.0554},{"nav_date":"2016-11-15","nav":12.4621,"day_change_pct":0.1382},{"nav_date":"2016-11-11","nav":12.4449,"day_change_pct":0.0305},{"nav_date":"2016-11-10","nav":12.4411,"day_change_pct":0.0354},{"nav_date":"2016-11-09","nav":12.4367,"day_change_pct":0.0515},{"nav_date":"2016-11-08","nav":12.4303,"day_change_pct":0.0201},{"nav_date":"2016-11-07","nav":12.4278,"day_change_pct":0.0564},{"nav_date":"2016-11-04","nav":12.4208,"day_change_pct":0.0193},{"nav_date":"2016-11-03","nav":12.4184,"day_change_pct":0.0105},{"nav_date":"2016-11-02","nav":12.4171,"day_change_pct":0.0161},{"nav_date":"2016-11-01","nav":12.4151,"day_change_pct":0.075},{"nav_date":"2016-10-28","nav":12.4058,"day_change_pct":0.0177},{"nav_date":"2016-10-27","nav":12.4036,"day_change_pct":0.0153},{"nav_date":"2016-10-26","nav":12.4017,"day_change_pct":0.0129},{"nav_date":"2016-10-25","nav":12.4001,"day_change_pct":0.0105},{"nav_date":"2016-10-24","nav":12.3988,"day_change_pct":0.0549},{"nav_date":"2016-10-21","nav":12.392,"day_change_pct":0.0202},{"nav_date":"2016-10-20","nav":12.3895,"day_change_pct":0.017},{"nav_date":"2016-10-19","nav":12.3874,"day_change_pct":-0.0081},{"nav_date":"2016-10-18","nav":12.3884,"day_change_pct":0.0161},{"nav_date":"2016-10-17","nav":12.3864,"day_change_pct":0.0412},{"nav_date":"2016-10-14","nav":12.3813,"day_change_pct":0.0153},{"nav_date":"2016-10-13","nav":12.3794,"day_change_pct":0.0477},{"nav_date":"2016-10-10","nav":12.3735,"day_change_pct":0.0485},{"nav_date":"2016-10-07","nav":12.3675,"day_change_pct":0.0178},{"nav_date":"2016-10-06","nav":12.3653,"day_change_pct":0.0485},{"nav_date":"2016-10-05","nav":12.3593,"day_change_pct":0.0623},{"nav_date":"2016-10-04","nav":12.3516,"day_change_pct":0.0364},{"nav_date":"2016-10-03","nav":12.3471,"day_change_pct":0.0924},{"nav_date":"2016-09-30","nav":12.3357,"day_change_pct":0.0568},{"nav_date":"2016-09-29","nav":12.3287,"day_change_pct":0.0089},{"nav_date":"2016-09-28","nav":12.3276,"day_change_pct":0.0276},{"nav_date":"2016-09-27","nav":12.3242,"day_change_pct":0.0414},{"nav_date":"2016-09-26","nav":12.3191,"day_change_pct":0.0796},{"nav_date":"2016-09-23","nav":12.3093,"day_change_pct":0.0219},{"nav_date":"2016-09-22","nav":12.3066,"day_change_pct":0.0252},{"nav_date":"2016-09-21","nav":12.3035,"day_change_pct":0.0154},{"nav_date":"2016-09-20","nav":12.3016,"day_change_pct":0.035},{"nav_date":"2016-09-19","nav":12.2973,"day_change_pct":0.0602},{"nav_date":"2016-09-16","nav":12.2899,"day_change_pct":0.0212},{"nav_date":"2016-09-15","nav":12.2873,"day_change_pct":0.022},{"nav_date":"2016-09-14","nav":12.2846,"day_change_pct":0.0383},{"nav_date":"2016-09-12","nav":12.2799,"day_change_pct":0.0595},{"nav_date":"2016-09-09","nav":12.2726,"day_change_pct":0.022},{"nav_date":"2016-09-08","nav":12.2699,"day_change_pct":0.0261},{"nav_date":"2016-09-07","nav":12.2667,"day_change_pct":0.0318},{"nav_date":"2016-09-06","nav":12.2628,"day_change_pct":0.08},{"nav_date":"2016-09-02","nav":12.253,"day_change_pct":0.0261},{"nav_date":"2016-09-01","nav":12.2498,"day_change_pct":0.0269},{"nav_date":"2016-08-31","nav":12.2465,"day_change_pct":0.018},{"nav_date":"2016-08-30","nav":12.2443,"day_change_pct":0.0155},{"nav_date":"2016-08-29","nav":12.2424,"day_change_pct":0.0629},{"nav_date":"2016-08-26","nav":12.2347,"day_change_pct":0.0188},{"nav_date":"2016-08-25","nav":12.2324,"day_change_pct":0.0155},{"nav_date":"2016-08-24","nav":12.2305,"day_change_pct":0.0114},{"nav_date":"2016-08-23","nav":12.2291,"day_change_pct":0.0065},{"nav_date":"2016-08-22","nav":12.2283,"day_change_pct":0.0573},{"nav_date":"2016-08-19","nav":12.2213,"day_change_pct":0.0336},{"nav_date":"2016-08-18","nav":12.2172,"day_change_pct":0.036},{"nav_date":"2016-08-16","nav":12.2128,"day_change_pct":0.077},{"nav_date":"2016-08-12","nav":12.2034,"day_change_pct":0.0221},{"nav_date":"2016-08-11","nav":12.2007,"day_change_pct":0.059},{"nav_date":"2016-08-10","nav":12.1935,"day_change_pct":0.0172},{"nav_date":"2016-08-09","nav":12.1914,"day_change_pct":0.0254},{"nav_date":"2016-08-08","nav":12.1883,"day_change_pct":0.0558},{"nav_date":"2016-08-05","nav":12.1815,"day_change_pct":0.0246},{"nav_date":"2016-08-04","nav":12.1785,"day_change_pct":0.0246},{"nav_date":"2016-08-03","nav":12.1755,"day_change_pct":0.0197},{"nav_date":"2016-08-02","nav":12.1731,"day_change_pct":0.0288},{"nav_date":"2016-08-01","nav":12.1696,"day_change_pct":0.0592},{"nav_date":"2016-07-29","nav":12.1624,"day_change_pct":0.023},{"nav_date":"2016-07-28","nav":12.1596,"day_change_pct":0.0222},{"nav_date":"2016-07-27","nav":12.1569,"day_change_pct":0.014},{"nav_date":"2016-07-26","nav":12.1552,"day_change_pct":0.0527},{"nav_date":"2016-07-25","nav":12.1488,"day_change_pct":0.0601},{"nav_date":"2016-07-22","nav":12.1415,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":12.1391,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":12.1367,"day_change_pct":0.0255},{"nav_date":"2016-07-19","nav":12.1336,"day_change_pct":0.0363},{"nav_date":"2016-07-18","nav":12.1292,"day_change_pct":0.0759},{"nav_date":"2016-07-15","nav":12.12,"day_change_pct":0.0272},{"nav_date":"2016-07-14","nav":12.1167,"day_change_pct":0.0347},{"nav_date":"2016-07-13","nav":12.1125,"day_change_pct":0.0438},{"nav_date":"2016-07-12","nav":12.1072,"day_change_pct":0.038},{"nav_date":"2016-07-11","nav":12.1026,"day_change_pct":0.086},{"nav_date":"2016-07-08","nav":12.0922,"day_change_pct":0.0256},{"nav_date":"2016-07-07","nav":12.0891,"day_change_pct":0.0571},{"nav_date":"2016-07-05","nav":12.0822,"day_change_pct":0.0489},{"nav_date":"2016-07-04","nav":12.0763,"day_change_pct":0.0746},{"nav_date":"2016-07-01","nav":12.0673,"day_change_pct":0.0274},{"nav_date":"2016-06-30","nav":12.064,"day_change_pct":0.0232},{"nav_date":"2016-06-29","nav":12.0612,"day_change_pct":0.0265},{"nav_date":"2016-06-28","nav":12.058,"day_change_pct":0.0149},{"nav_date":"2016-06-27","nav":12.0562,"day_change_pct":0.0606},{"nav_date":"2016-06-24","nav":12.0489,"day_change_pct":0.0208},{"nav_date":"2016-06-23","nav":12.0464,"day_change_pct":0.0249},{"nav_date":"2016-06-22","nav":12.0434,"day_change_pct":0.0274},{"nav_date":"2016-06-21","nav":12.0401,"day_change_pct":0.0374},{"nav_date":"2016-06-20","nav":12.0356,"day_change_pct":0.0648},{"nav_date":"2016-06-17","nav":12.0278,"day_change_pct":0.0191},{"nav_date":"2016-06-16","nav":12.0255,"day_change_pct":0.02},{"nav_date":"2016-06-15","nav":12.0231,"day_change_pct":0.0275},{"nav_date":"2016-06-14","nav":12.0198,"day_change_pct":0.02},{"nav_date":"2016-06-13","nav":12.0174,"day_change_pct":0.0616},{"nav_date":"2016-06-10","nav":12.01,"day_change_pct":0.0217},{"nav_date":"2016-06-09","nav":12.0074,"day_change_pct":0.0275},{"nav_date":"2016-06-08","nav":12.0041,"day_change_pct":0.0317},{"nav_date":"2016-06-07","nav":12.0003,"day_change_pct":0.0167},{"nav_date":"2016-06-06","nav":11.9983,"day_change_pct":0.0634},{"nav_date":"2016-06-03","nav":11.9907,"day_change_pct":0.0217},{"nav_date":"2016-06-02","nav":11.9881,"day_change_pct":0.0133},{"nav_date":"2016-06-01","nav":11.9865,"day_change_pct":0.02},{"nav_date":"2016-05-31","nav":11.9841,"day_change_pct":0.0175},{"nav_date":"2016-05-30","nav":11.982,"day_change_pct":0.0668},{"nav_date":"2016-05-27","nav":11.974,"day_change_pct":0.0217},{"nav_date":"2016-05-26","nav":11.9714,"day_change_pct":0.0217},{"nav_date":"2016-05-25","nav":11.9688,"day_change_pct":0.0251},{"nav_date":"2016-05-24","nav":11.9658,"day_change_pct":0.0234},{"nav_date":"2016-05-23","nav":11.963,"day_change_pct":0.0577},{"nav_date":"2016-05-20","nav":11.9561,"day_change_pct":-0.0008},{"nav_date":"2016-05-19","nav":11.9562,"day_change_pct":0.0201},{"nav_date":"2016-05-18","nav":11.9538,"day_change_pct":0.0234},{"nav_date":"2016-05-17","nav":11.951,"day_change_pct":0.0251},{"nav_date":"2016-05-16","nav":11.948,"day_change_pct":0.0687},{"nav_date":"2016-05-13","nav":11.9398,"day_change_pct":0.0193},{"nav_date":"2016-05-12","nav":11.9375,"day_change_pct":0.0218},{"nav_date":"2016-05-11","nav":11.9349,"day_change_pct":0.0218},{"nav_date":"2016-05-10","nav":11.9323,"day_change_pct":0.0193},{"nav_date":"2016-05-09","nav":11.93,"day_change_pct":0.0621},{"nav_date":"2016-05-06","nav":11.9226,"day_change_pct":0.0218},{"nav_date":"2016-05-05","nav":11.92,"day_change_pct":0.0201},{"nav_date":"2016-05-04","nav":11.9176,"day_change_pct":0.0302},{"nav_date":"2016-05-03","nav":11.914,"day_change_pct":0.0227},{"nav_date":"2016-05-02","nav":11.9113,"day_change_pct":0.0479},{"nav_date":"2016-04-29","nav":11.9056,"day_change_pct":0.0101},{"nav_date":"2016-04-28","nav":11.9044,"day_change_pct":-0.005},{"nav_date":"2016-04-27","nav":11.905,"day_change_pct":0.0076},{"nav_date":"2016-04-26","nav":11.9041,"day_change_pct":0.0185},{"nav_date":"2016-04-25","nav":11.9019,"day_change_pct":0.0446},{"nav_date":"2016-04-22","nav":11.8966,"day_change_pct":0.021},{"nav_date":"2016-04-21","nav":11.8941,"day_change_pct":-0.0017},{"nav_date":"2016-04-20","nav":11.8943,"day_change_pct":0.0345},{"nav_date":"2016-04-18","nav":11.8902,"day_change_pct":0.1086},{"nav_date":"2016-04-13","nav":11.8773,"day_change_pct":0.0387},{"nav_date":"2016-04-12","nav":11.8727,"day_change_pct":0.0413}],"total":721,"page":1,"page_size":250}