{"fund_details":{"scheme_code":129147,"scheme_name":"Reliance Fixed Horizon Fund XXVI- Series 15- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1NN2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-23","nav":12.8309,"day_change_pct":0.0171},{"nav_date":"2017-05-22","nav":12.8287,"day_change_pct":0.0484},{"nav_date":"2017-05-19","nav":12.8225,"day_change_pct":0.0179},{"nav_date":"2017-05-18","nav":12.8202,"day_change_pct":0.0172},{"nav_date":"2017-05-17","nav":12.818,"day_change_pct":0.0172},{"nav_date":"2017-05-16","nav":12.8158,"day_change_pct":0.0164},{"nav_date":"2017-05-15","nav":12.8137,"day_change_pct":0.0492},{"nav_date":"2017-05-12","nav":12.8074,"day_change_pct":0.0164},{"nav_date":"2017-05-11","nav":12.8053,"day_change_pct":0.0336},{"nav_date":"2017-05-09","nav":12.801,"day_change_pct":0.0172},{"nav_date":"2017-05-08","nav":12.7988,"day_change_pct":0.0516},{"nav_date":"2017-05-05","nav":12.7922,"day_change_pct":0.0156},{"nav_date":"2017-05-04","nav":12.7902,"day_change_pct":0.0172},{"nav_date":"2017-05-03","nav":12.788,"day_change_pct":0.0172},{"nav_date":"2017-05-02","nav":12.7858,"day_change_pct":0.0673},{"nav_date":"2017-04-28","nav":12.7772,"day_change_pct":0.0172},{"nav_date":"2017-04-27","nav":12.775,"day_change_pct":0.0164},{"nav_date":"2017-04-26","nav":12.7729,"day_change_pct":0.0164},{"nav_date":"2017-04-25","nav":12.7708,"day_change_pct":0.0172},{"nav_date":"2017-04-24","nav":12.7686,"day_change_pct":0.0509},{"nav_date":"2017-04-21","nav":12.7621,"day_change_pct":0.0165},{"nav_date":"2017-04-20","nav":12.76,"day_change_pct":0.0165},{"nav_date":"2017-04-19","nav":12.7579,"day_change_pct":0.0172},{"nav_date":"2017-04-18","nav":12.7557,"day_change_pct":0.0173},{"nav_date":"2017-04-17","nav":12.7535,"day_change_pct":0.0675},{"nav_date":"2017-04-13","nav":12.7449,"day_change_pct":0.0165},{"nav_date":"2017-04-12","nav":12.7428,"day_change_pct":0.0173},{"nav_date":"2017-04-11","nav":12.7406,"day_change_pct":0.0181},{"nav_date":"2017-04-10","nav":12.7383,"day_change_pct":0.0503},{"nav_date":"2017-04-07","nav":12.7319,"day_change_pct":0.0173},{"nav_date":"2017-04-06","nav":12.7297,"day_change_pct":0.0181},{"nav_date":"2017-04-05","nav":12.7274,"day_change_pct":0.0338},{"nav_date":"2017-04-03","nav":12.7231,"day_change_pct":0.055},{"nav_date":"2017-03-31","nav":12.7161,"day_change_pct":0.0236},{"nav_date":"2017-03-30","nav":12.7131,"day_change_pct":0.0165},{"nav_date":"2017-03-29","nav":12.711,"day_change_pct":0.0299},{"nav_date":"2017-03-27","nav":12.7072,"day_change_pct":0.048},{"nav_date":"2017-03-24","nav":12.7011,"day_change_pct":0.0173},{"nav_date":"2017-03-23","nav":12.6989,"day_change_pct":0.0158},{"nav_date":"2017-03-22","nav":12.6969,"day_change_pct":0.0165},{"nav_date":"2017-03-21","nav":12.6948,"day_change_pct":0.0158},{"nav_date":"2017-03-20","nav":12.6928,"day_change_pct":0.0497},{"nav_date":"2017-03-17","nav":12.6865,"day_change_pct":0.0142},{"nav_date":"2017-03-16","nav":12.6847,"day_change_pct":0.0158},{"nav_date":"2017-03-15","nav":12.6827,"day_change_pct":0.0173},{"nav_date":"2017-03-14","nav":12.6805,"day_change_pct":0.0647},{"nav_date":"2017-03-10","nav":12.6723,"day_change_pct":0.0142},{"nav_date":"2017-03-09","nav":12.6705,"day_change_pct":0.0158},{"nav_date":"2017-03-08","nav":12.6685,"day_change_pct":0.0166},{"nav_date":"2017-03-07","nav":12.6664,"day_change_pct":0.0166},{"nav_date":"2017-03-06","nav":12.6643,"day_change_pct":0.0458},{"nav_date":"2017-03-03","nav":12.6585,"day_change_pct":0.0166},{"nav_date":"2017-03-02","nav":12.6564,"day_change_pct":0.0166},{"nav_date":"2017-03-01","nav":12.6543,"day_change_pct":0.0166},{"nav_date":"2017-02-28","nav":12.6522,"day_change_pct":0.0182},{"nav_date":"2017-02-27","nav":12.6499,"day_change_pct":0.0688},{"nav_date":"2017-02-23","nav":12.6412,"day_change_pct":0.0174},{"nav_date":"2017-02-22","nav":12.639,"day_change_pct":0.0356},{"nav_date":"2017-02-20","nav":12.6345,"day_change_pct":0.0499},{"nav_date":"2017-02-17","nav":12.6282,"day_change_pct":0.0206},{"nav_date":"2017-02-16","nav":12.6256,"day_change_pct":0.0166},{"nav_date":"2017-02-15","nav":12.6235,"day_change_pct":0.0151},{"nav_date":"2017-02-14","nav":12.6216,"day_change_pct":0.019},{"nav_date":"2017-02-13","nav":12.6192,"day_change_pct":0.0515},{"nav_date":"2017-02-10","nav":12.6127,"day_change_pct":0.0214},{"nav_date":"2017-02-09","nav":12.61,"day_change_pct":0.0174},{"nav_date":"2017-02-08","nav":12.6078,"day_change_pct":0.0008},{"nav_date":"2017-02-07","nav":12.6077,"day_change_pct":0.0167},{"nav_date":"2017-02-06","nav":12.6056,"day_change_pct":0.0516},{"nav_date":"2017-02-03","nav":12.5991,"day_change_pct":0.0191},{"nav_date":"2017-02-02","nav":12.5967,"day_change_pct":0.0175},{"nav_date":"2017-02-01","nav":12.5945,"day_change_pct":0.0222},{"nav_date":"2017-01-31","nav":12.5917,"day_change_pct":0.0183},{"nav_date":"2017-01-30","nav":12.5894,"day_change_pct":0.0525},{"nav_date":"2017-01-27","nav":12.5828,"day_change_pct":0.0342},{"nav_date":"2017-01-25","nav":12.5785,"day_change_pct":0.0167},{"nav_date":"2017-01-24","nav":12.5764,"day_change_pct":0.0175},{"nav_date":"2017-01-23","nav":12.5742,"day_change_pct":0.0501},{"nav_date":"2017-01-20","nav":12.5679,"day_change_pct":0.0191},{"nav_date":"2017-01-19","nav":12.5655,"day_change_pct":0.0167},{"nav_date":"2017-01-18","nav":12.5634,"day_change_pct":0.0183},{"nav_date":"2017-01-17","nav":12.5611,"day_change_pct":0.0159},{"nav_date":"2017-01-16","nav":12.5591,"day_change_pct":0.0502},{"nav_date":"2017-01-13","nav":12.5528,"day_change_pct":0.0143},{"nav_date":"2017-01-12","nav":12.551,"day_change_pct":0.0167},{"nav_date":"2017-01-11","nav":12.5489,"day_change_pct":0.0128},{"nav_date":"2017-01-10","nav":12.5473,"day_change_pct":0.0128},{"nav_date":"2017-01-09","nav":12.5457,"day_change_pct":0.0463},{"nav_date":"2017-01-06","nav":12.5399,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":12.5377,"day_change_pct":0.0176},{"nav_date":"2017-01-04","nav":12.5355,"day_change_pct":0.0168},{"nav_date":"2017-01-03","nav":12.5334,"day_change_pct":0.02},{"nav_date":"2017-01-02","nav":12.5309,"day_change_pct":0.0623},{"nav_date":"2016-12-30","nav":12.5231,"day_change_pct":0.0232},{"nav_date":"2016-12-29","nav":12.5202,"day_change_pct":0.0168},{"nav_date":"2016-12-28","nav":12.5181,"day_change_pct":0.0144},{"nav_date":"2016-12-27","nav":12.5163,"day_change_pct":0.0144},{"nav_date":"2016-12-26","nav":12.5145,"day_change_pct":0.0456},{"nav_date":"2016-12-23","nav":12.5088,"day_change_pct":0.016},{"nav_date":"2016-12-22","nav":12.5068,"day_change_pct":0.0168},{"nav_date":"2016-12-21","nav":12.5047,"day_change_pct":0.0184},{"nav_date":"2016-12-20","nav":12.5024,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":12.5001,"day_change_pct":0.0496},{"nav_date":"2016-12-16","nav":12.4939,"day_change_pct":0.004},{"nav_date":"2016-12-15","nav":12.4934,"day_change_pct":0.02},{"nav_date":"2016-12-14","nav":12.4909,"day_change_pct":0.0256},{"nav_date":"2016-12-13","nav":12.4877,"day_change_pct":0.0761},{"nav_date":"2016-12-09","nav":12.4782,"day_change_pct":0.0265},{"nav_date":"2016-12-08","nav":12.4749,"day_change_pct":0.0056},{"nav_date":"2016-12-07","nav":12.4742,"day_change_pct":-0.0593},{"nav_date":"2016-12-06","nav":12.4816,"day_change_pct":0.0224},{"nav_date":"2016-12-05","nav":12.4788,"day_change_pct":0.0537},{"nav_date":"2016-12-02","nav":12.4721,"day_change_pct":0.0032},{"nav_date":"2016-12-01","nav":12.4717,"day_change_pct":0.016},{"nav_date":"2016-11-30","nav":12.4697,"day_change_pct":0.0201},{"nav_date":"2016-11-29","nav":12.4672,"day_change_pct":0.0168},{"nav_date":"2016-11-28","nav":12.4651,"day_change_pct":-0.0056},{"nav_date":"2016-11-25","nav":12.4658,"day_change_pct":0.0185},{"nav_date":"2016-11-24","nav":12.4635,"day_change_pct":0.0441},{"nav_date":"2016-11-23","nav":12.458,"day_change_pct":0.0393},{"nav_date":"2016-11-22","nav":12.4531,"day_change_pct":0.0313},{"nav_date":"2016-11-21","nav":12.4492,"day_change_pct":0.0707},{"nav_date":"2016-11-18","nav":12.4404,"day_change_pct":0.0289},{"nav_date":"2016-11-17","nav":12.4368,"day_change_pct":0.0241},{"nav_date":"2016-11-16","nav":12.4338,"day_change_pct":0.033},{"nav_date":"2016-11-15","nav":12.4297,"day_change_pct":0.1337},{"nav_date":"2016-11-11","nav":12.4131,"day_change_pct":0.0274},{"nav_date":"2016-11-10","nav":12.4097,"day_change_pct":0.0411},{"nav_date":"2016-11-09","nav":12.4046,"day_change_pct":0.0532},{"nav_date":"2016-11-08","nav":12.398,"day_change_pct":0.0177},{"nav_date":"2016-11-07","nav":12.3958,"day_change_pct":0.0508},{"nav_date":"2016-11-04","nav":12.3895,"day_change_pct":0.0186},{"nav_date":"2016-11-03","nav":12.3872,"day_change_pct":0.0242},{"nav_date":"2016-11-02","nav":12.3842,"day_change_pct":0.0186},{"nav_date":"2016-11-01","nav":12.3819,"day_change_pct":0.0679},{"nav_date":"2016-10-28","nav":12.3735,"day_change_pct":0.0194},{"nav_date":"2016-10-27","nav":12.3711,"day_change_pct":0.0129},{"nav_date":"2016-10-26","nav":12.3695,"day_change_pct":0.0121},{"nav_date":"2016-10-25","nav":12.368,"day_change_pct":0.0113},{"nav_date":"2016-10-24","nav":12.3666,"day_change_pct":0.0477},{"nav_date":"2016-10-21","nav":12.3607,"day_change_pct":0.017},{"nav_date":"2016-10-20","nav":12.3586,"day_change_pct":0.0097},{"nav_date":"2016-10-19","nav":12.3574,"day_change_pct":0.0089},{"nav_date":"2016-10-18","nav":12.3563,"day_change_pct":0.013},{"nav_date":"2016-10-17","nav":12.3547,"day_change_pct":0.0543},{"nav_date":"2016-10-14","nav":12.348,"day_change_pct":0.0089},{"nav_date":"2016-10-13","nav":12.3469,"day_change_pct":0.0413},{"nav_date":"2016-10-10","nav":12.3418,"day_change_pct":0.0446},{"nav_date":"2016-10-07","nav":12.3363,"day_change_pct":0.0162},{"nav_date":"2016-10-06","nav":12.3343,"day_change_pct":0.047},{"nav_date":"2016-10-05","nav":12.3285,"day_change_pct":0.0568},{"nav_date":"2016-10-04","nav":12.3215,"day_change_pct":0.0341},{"nav_date":"2016-10-03","nav":12.3173,"day_change_pct":0.065},{"nav_date":"2016-09-30","nav":12.3093,"day_change_pct":0.065},{"nav_date":"2016-09-29","nav":12.3013,"day_change_pct":0.0016},{"nav_date":"2016-09-28","nav":12.3011,"day_change_pct":0.0252},{"nav_date":"2016-09-27","nav":12.298,"day_change_pct":0.0277},{"nav_date":"2016-09-26","nav":12.2946,"day_change_pct":0.0822},{"nav_date":"2016-09-23","nav":12.2845,"day_change_pct":0.0236},{"nav_date":"2016-09-22","nav":12.2816,"day_change_pct":0.022},{"nav_date":"2016-09-21","nav":12.2789,"day_change_pct":0.0138},{"nav_date":"2016-09-20","nav":12.2772,"day_change_pct":0.0261},{"nav_date":"2016-09-19","nav":12.274,"day_change_pct":0.0579},{"nav_date":"2016-09-16","nav":12.2669,"day_change_pct":0.0155},{"nav_date":"2016-09-15","nav":12.265,"day_change_pct":0.022},{"nav_date":"2016-09-14","nav":12.2623,"day_change_pct":0.0383},{"nav_date":"2016-09-12","nav":12.2576,"day_change_pct":0.0482},{"nav_date":"2016-09-09","nav":12.2517,"day_change_pct":0.0171},{"nav_date":"2016-09-08","nav":12.2496,"day_change_pct":0.022},{"nav_date":"2016-09-07","nav":12.2469,"day_change_pct":0.0212},{"nav_date":"2016-09-06","nav":12.2443,"day_change_pct":0.0711},{"nav_date":"2016-09-02","nav":12.2356,"day_change_pct":0.0253},{"nav_date":"2016-09-01","nav":12.2325,"day_change_pct":0.0196},{"nav_date":"2016-08-31","nav":12.2301,"day_change_pct":0.0139},{"nav_date":"2016-08-30","nav":12.2284,"day_change_pct":0.0147},{"nav_date":"2016-08-29","nav":12.2266,"day_change_pct":0.054},{"nav_date":"2016-08-26","nav":12.22,"day_change_pct":0.018},{"nav_date":"2016-08-25","nav":12.2178,"day_change_pct":0.0221},{"nav_date":"2016-08-24","nav":12.2151,"day_change_pct":0.0172},{"nav_date":"2016-08-23","nav":12.213,"day_change_pct":0.009},{"nav_date":"2016-08-22","nav":12.2119,"day_change_pct":0.0541},{"nav_date":"2016-08-19","nav":12.2053,"day_change_pct":0.0254},{"nav_date":"2016-08-18","nav":12.2022,"day_change_pct":0.0328},{"nav_date":"2016-08-16","nav":12.1982,"day_change_pct":0.073},{"nav_date":"2016-08-12","nav":12.1893,"day_change_pct":0.0279},{"nav_date":"2016-08-11","nav":12.1859,"day_change_pct":0.0361},{"nav_date":"2016-08-10","nav":12.1815,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":12.1791,"day_change_pct":0.0181},{"nav_date":"2016-08-08","nav":12.1769,"day_change_pct":0.0509},{"nav_date":"2016-08-05","nav":12.1707,"day_change_pct":0.0131},{"nav_date":"2016-08-04","nav":12.1691,"day_change_pct":0.0247},{"nav_date":"2016-08-03","nav":12.1661,"day_change_pct":0.0148},{"nav_date":"2016-08-02","nav":12.1643,"day_change_pct":0.0189},{"nav_date":"2016-08-01","nav":12.162,"day_change_pct":0.0568},{"nav_date":"2016-07-29","nav":12.1551,"day_change_pct":0.0156},{"nav_date":"2016-07-28","nav":12.1532,"day_change_pct":0.0165},{"nav_date":"2016-07-27","nav":12.1512,"day_change_pct":0.0173},{"nav_date":"2016-07-26","nav":12.1491,"day_change_pct":0.0346},{"nav_date":"2016-07-25","nav":12.1449,"day_change_pct":0.056},{"nav_date":"2016-07-22","nav":12.1381,"day_change_pct":0.0206},{"nav_date":"2016-07-21","nav":12.1356,"day_change_pct":0.0206},{"nav_date":"2016-07-20","nav":12.1331,"day_change_pct":0.0264},{"nav_date":"2016-07-19","nav":12.1299,"day_change_pct":0.0256},{"nav_date":"2016-07-18","nav":12.1268,"day_change_pct":0.0652},{"nav_date":"2016-07-15","nav":12.1189,"day_change_pct":0.0223},{"nav_date":"2016-07-14","nav":12.1162,"day_change_pct":0.0289},{"nav_date":"2016-07-13","nav":12.1127,"day_change_pct":0.0463},{"nav_date":"2016-07-12","nav":12.1071,"day_change_pct":0.0463},{"nav_date":"2016-07-11","nav":12.1015,"day_change_pct":0.0885},{"nav_date":"2016-07-08","nav":12.0908,"day_change_pct":0.0397},{"nav_date":"2016-07-07","nav":12.086,"day_change_pct":0.048},{"nav_date":"2016-07-05","nav":12.0802,"day_change_pct":0.0464},{"nav_date":"2016-07-04","nav":12.0746,"day_change_pct":0.0829},{"nav_date":"2016-07-01","nav":12.0646,"day_change_pct":0.0398},{"nav_date":"2016-06-30","nav":12.0598,"day_change_pct":0.0182},{"nav_date":"2016-06-29","nav":12.0576,"day_change_pct":0.0174},{"nav_date":"2016-06-28","nav":12.0555,"day_change_pct":0.0149},{"nav_date":"2016-06-27","nav":12.0537,"day_change_pct":0.0531},{"nav_date":"2016-06-24","nav":12.0473,"day_change_pct":0.0149},{"nav_date":"2016-06-23","nav":12.0455,"day_change_pct":0.0199},{"nav_date":"2016-06-22","nav":12.0431,"day_change_pct":0.0341},{"nav_date":"2016-06-21","nav":12.039,"day_change_pct":0.0216},{"nav_date":"2016-06-20","nav":12.0364,"day_change_pct":0.0623},{"nav_date":"2016-06-17","nav":12.0289,"day_change_pct":0.0175},{"nav_date":"2016-06-16","nav":12.0268,"day_change_pct":0.0266},{"nav_date":"2016-06-15","nav":12.0236,"day_change_pct":0.0241},{"nav_date":"2016-06-14","nav":12.0207,"day_change_pct":0.0183},{"nav_date":"2016-06-13","nav":12.0185,"day_change_pct":0.0558},{"nav_date":"2016-06-10","nav":12.0118,"day_change_pct":0.02},{"nav_date":"2016-06-09","nav":12.0094,"day_change_pct":0.0225},{"nav_date":"2016-06-08","nav":12.0067,"day_change_pct":0.0525},{"nav_date":"2016-06-07","nav":12.0004,"day_change_pct":0.025},{"nav_date":"2016-06-06","nav":11.9974,"day_change_pct":0.0609},{"nav_date":"2016-06-03","nav":11.9901,"day_change_pct":0.0209},{"nav_date":"2016-06-02","nav":11.9876,"day_change_pct":0.0225},{"nav_date":"2016-06-01","nav":11.9849,"day_change_pct":0.02},{"nav_date":"2016-05-31","nav":11.9825,"day_change_pct":0.0234},{"nav_date":"2016-05-30","nav":11.9797,"day_change_pct":0.0576},{"nav_date":"2016-05-27","nav":11.9728,"day_change_pct":0.0175},{"nav_date":"2016-05-26","nav":11.9707,"day_change_pct":0.0192},{"nav_date":"2016-05-25","nav":11.9684,"day_change_pct":0.0201},{"nav_date":"2016-05-24","nav":11.966,"day_change_pct":0.0226},{"nav_date":"2016-05-23","nav":11.9633,"day_change_pct":0.0636},{"nav_date":"2016-05-20","nav":11.9557,"day_change_pct":0.0209},{"nav_date":"2016-05-19","nav":11.9532,"day_change_pct":0.0176},{"nav_date":"2016-05-18","nav":11.9511,"day_change_pct":0.0167},{"nav_date":"2016-05-17","nav":11.9491,"day_change_pct":0.0218},{"nav_date":"2016-05-16","nav":11.9465,"day_change_pct":0.0586},{"nav_date":"2016-05-13","nav":11.9395,"day_change_pct":0.0209},{"nav_date":"2016-05-12","nav":11.937,"day_change_pct":0.0209}],"total":735,"page":1,"page_size":250}