{"fund_details":{"scheme_code":129418,"scheme_name":"Reliance Fixed Horizon Fund- XXVI- Series 19- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1OF6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-23","nav":12.8409,"day_change_pct":0.0171},{"nav_date":"2017-05-22","nav":12.8387,"day_change_pct":0.0436},{"nav_date":"2017-05-19","nav":12.8331,"day_change_pct":0.0156},{"nav_date":"2017-05-18","nav":12.8311,"day_change_pct":0.0148},{"nav_date":"2017-05-17","nav":12.8292,"day_change_pct":0.0148},{"nav_date":"2017-05-16","nav":12.8273,"day_change_pct":0.0148},{"nav_date":"2017-05-15","nav":12.8254,"day_change_pct":0.0406},{"nav_date":"2017-05-12","nav":12.8202,"day_change_pct":0.0133},{"nav_date":"2017-05-11","nav":12.8185,"day_change_pct":0.0297},{"nav_date":"2017-05-09","nav":12.8147,"day_change_pct":0.0148},{"nav_date":"2017-05-08","nav":12.8128,"day_change_pct":0.0406},{"nav_date":"2017-05-05","nav":12.8076,"day_change_pct":0.0125},{"nav_date":"2017-05-04","nav":12.806,"day_change_pct":0.0125},{"nav_date":"2017-05-03","nav":12.8044,"day_change_pct":0.0156},{"nav_date":"2017-05-02","nav":12.8024,"day_change_pct":0.0594},{"nav_date":"2017-04-28","nav":12.7948,"day_change_pct":0.0149},{"nav_date":"2017-04-27","nav":12.7929,"day_change_pct":0.0149},{"nav_date":"2017-04-26","nav":12.791,"day_change_pct":0.0125},{"nav_date":"2017-04-25","nav":12.7894,"day_change_pct":0.0156},{"nav_date":"2017-04-24","nav":12.7874,"day_change_pct":0.0383},{"nav_date":"2017-04-21","nav":12.7825,"day_change_pct":0.0133},{"nav_date":"2017-04-20","nav":12.7808,"day_change_pct":0.0141},{"nav_date":"2017-04-19","nav":12.779,"day_change_pct":0.0125},{"nav_date":"2017-04-18","nav":12.7774,"day_change_pct":0.0125},{"nav_date":"2017-04-17","nav":12.7758,"day_change_pct":0.047},{"nav_date":"2017-04-13","nav":12.7698,"day_change_pct":0.0117},{"nav_date":"2017-04-12","nav":12.7683,"day_change_pct":0.0125},{"nav_date":"2017-04-11","nav":12.7667,"day_change_pct":0.0118},{"nav_date":"2017-04-10","nav":12.7652,"day_change_pct":0.0353},{"nav_date":"2017-04-07","nav":12.7607,"day_change_pct":0.0125},{"nav_date":"2017-04-06","nav":12.7591,"day_change_pct":0.0125},{"nav_date":"2017-04-05","nav":12.7575,"day_change_pct":0.0243},{"nav_date":"2017-04-03","nav":12.7544,"day_change_pct":0.0431},{"nav_date":"2017-03-31","nav":12.7489,"day_change_pct":0.0196},{"nav_date":"2017-03-30","nav":12.7464,"day_change_pct":0.0157},{"nav_date":"2017-03-29","nav":12.7444,"day_change_pct":0.0212},{"nav_date":"2017-03-27","nav":12.7417,"day_change_pct":0.0361},{"nav_date":"2017-03-24","nav":12.7371,"day_change_pct":0.0094},{"nav_date":"2017-03-23","nav":12.7359,"day_change_pct":0.0118},{"nav_date":"2017-03-22","nav":12.7344,"day_change_pct":0.0157},{"nav_date":"2017-03-21","nav":12.7324,"day_change_pct":0.0236},{"nav_date":"2017-03-20","nav":12.7294,"day_change_pct":0.0472},{"nav_date":"2017-03-17","nav":12.7234,"day_change_pct":0.0197},{"nav_date":"2017-03-16","nav":12.7209,"day_change_pct":0.0181},{"nav_date":"2017-03-15","nav":12.7186,"day_change_pct":0.0197},{"nav_date":"2017-03-14","nav":12.7161,"day_change_pct":0.0685},{"nav_date":"2017-03-10","nav":12.7074,"day_change_pct":0.0173},{"nav_date":"2017-03-09","nav":12.7052,"day_change_pct":0.0181},{"nav_date":"2017-03-08","nav":12.7029,"day_change_pct":0.0181},{"nav_date":"2017-03-07","nav":12.7006,"day_change_pct":0.0173},{"nav_date":"2017-03-06","nav":12.6984,"day_change_pct":0.0457},{"nav_date":"2017-03-03","nav":12.6926,"day_change_pct":0.0181},{"nav_date":"2017-03-02","nav":12.6903,"day_change_pct":0.0189},{"nav_date":"2017-03-01","nav":12.6879,"day_change_pct":0.0197},{"nav_date":"2017-02-28","nav":12.6854,"day_change_pct":0.0237},{"nav_date":"2017-02-27","nav":12.6824,"day_change_pct":0.0789},{"nav_date":"2017-02-23","nav":12.6724,"day_change_pct":0.0189},{"nav_date":"2017-02-22","nav":12.67,"day_change_pct":0.0426},{"nav_date":"2017-02-20","nav":12.6646,"day_change_pct":0.0553},{"nav_date":"2017-02-17","nav":12.6576,"day_change_pct":0.0221},{"nav_date":"2017-02-16","nav":12.6548,"day_change_pct":0.019},{"nav_date":"2017-02-15","nav":12.6524,"day_change_pct":0.015},{"nav_date":"2017-02-14","nav":12.6505,"day_change_pct":0.0229},{"nav_date":"2017-02-13","nav":12.6476,"day_change_pct":0.0601},{"nav_date":"2017-02-10","nav":12.64,"day_change_pct":0.0277},{"nav_date":"2017-02-09","nav":12.6365,"day_change_pct":0.019},{"nav_date":"2017-02-08","nav":12.6341,"day_change_pct":-0.0166},{"nav_date":"2017-02-07","nav":12.6362,"day_change_pct":0.0206},{"nav_date":"2017-02-06","nav":12.6336,"day_change_pct":0.0602},{"nav_date":"2017-02-03","nav":12.626,"day_change_pct":0.023},{"nav_date":"2017-02-02","nav":12.6231,"day_change_pct":0.0238},{"nav_date":"2017-02-01","nav":12.6201,"day_change_pct":0.0214},{"nav_date":"2017-01-31","nav":12.6174,"day_change_pct":0.023},{"nav_date":"2017-01-30","nav":12.6145,"day_change_pct":0.0539},{"nav_date":"2017-01-27","nav":12.6077,"day_change_pct":0.0389},{"nav_date":"2017-01-25","nav":12.6028,"day_change_pct":0.0222},{"nav_date":"2017-01-24","nav":12.6,"day_change_pct":0.0167},{"nav_date":"2017-01-23","nav":12.5979,"day_change_pct":0.054},{"nav_date":"2017-01-20","nav":12.5911,"day_change_pct":0.0222},{"nav_date":"2017-01-19","nav":12.5883,"day_change_pct":0.0278},{"nav_date":"2017-01-18","nav":12.5848,"day_change_pct":0.0207},{"nav_date":"2017-01-17","nav":12.5822,"day_change_pct":0.0167},{"nav_date":"2017-01-16","nav":12.5801,"day_change_pct":0.0573},{"nav_date":"2017-01-13","nav":12.5729,"day_change_pct":0.0111},{"nav_date":"2017-01-12","nav":12.5715,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":12.5693,"day_change_pct":0.0119},{"nav_date":"2017-01-10","nav":12.5678,"day_change_pct":0.0135},{"nav_date":"2017-01-09","nav":12.5661,"day_change_pct":0.051},{"nav_date":"2017-01-06","nav":12.5597,"day_change_pct":0.0175},{"nav_date":"2017-01-05","nav":12.5575,"day_change_pct":0.0207},{"nav_date":"2017-01-04","nav":12.5549,"day_change_pct":0.0263},{"nav_date":"2017-01-03","nav":12.5516,"day_change_pct":0.0287},{"nav_date":"2017-01-02","nav":12.548,"day_change_pct":0.0646},{"nav_date":"2016-12-30","nav":12.5399,"day_change_pct":0.0231},{"nav_date":"2016-12-29","nav":12.537,"day_change_pct":0.0239},{"nav_date":"2016-12-28","nav":12.534,"day_change_pct":0.0168},{"nav_date":"2016-12-27","nav":12.5319,"day_change_pct":0.0072},{"nav_date":"2016-12-26","nav":12.531,"day_change_pct":0.0487},{"nav_date":"2016-12-23","nav":12.5249,"day_change_pct":0.0176},{"nav_date":"2016-12-22","nav":12.5227,"day_change_pct":0.0168},{"nav_date":"2016-12-21","nav":12.5206,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":12.5185,"day_change_pct":0.016},{"nav_date":"2016-12-19","nav":12.5165,"day_change_pct":0.0544},{"nav_date":"2016-12-16","nav":12.5097,"day_change_pct":-0.0064},{"nav_date":"2016-12-15","nav":12.5105,"day_change_pct":0.0136},{"nav_date":"2016-12-14","nav":12.5088,"day_change_pct":0.0248},{"nav_date":"2016-12-13","nav":12.5057,"day_change_pct":0.0832},{"nav_date":"2016-12-09","nav":12.4953,"day_change_pct":0.032},{"nav_date":"2016-12-08","nav":12.4913,"day_change_pct":0.004},{"nav_date":"2016-12-07","nav":12.4908,"day_change_pct":-0.0672},{"nav_date":"2016-12-06","nav":12.4992,"day_change_pct":0.0224},{"nav_date":"2016-12-05","nav":12.4964,"day_change_pct":0.0544},{"nav_date":"2016-12-02","nav":12.4896,"day_change_pct":0.004},{"nav_date":"2016-12-01","nav":12.4891,"day_change_pct":0.0184},{"nav_date":"2016-11-30","nav":12.4868,"day_change_pct":0.0256},{"nav_date":"2016-11-29","nav":12.4836,"day_change_pct":0.0144},{"nav_date":"2016-11-28","nav":12.4818,"day_change_pct":0.0008},{"nav_date":"2016-11-25","nav":12.4817,"day_change_pct":0.0176},{"nav_date":"2016-11-24","nav":12.4795,"day_change_pct":0.0545},{"nav_date":"2016-11-23","nav":12.4727,"day_change_pct":0.0417},{"nav_date":"2016-11-22","nav":12.4675,"day_change_pct":0.0377},{"nav_date":"2016-11-21","nav":12.4628,"day_change_pct":0.0739},{"nav_date":"2016-11-18","nav":12.4536,"day_change_pct":0.0313},{"nav_date":"2016-11-17","nav":12.4497,"day_change_pct":0.0249},{"nav_date":"2016-11-16","nav":12.4466,"day_change_pct":0.0571},{"nav_date":"2016-11-15","nav":12.4395,"day_change_pct":0.1441},{"nav_date":"2016-11-11","nav":12.4216,"day_change_pct":0.0379},{"nav_date":"2016-11-10","nav":12.4169,"day_change_pct":0.0363},{"nav_date":"2016-11-09","nav":12.4124,"day_change_pct":0.0572},{"nav_date":"2016-11-08","nav":12.4053,"day_change_pct":0.0202},{"nav_date":"2016-11-07","nav":12.4028,"day_change_pct":0.0565},{"nav_date":"2016-11-04","nav":12.3958,"day_change_pct":0.0202},{"nav_date":"2016-11-03","nav":12.3933,"day_change_pct":0.0113},{"nav_date":"2016-11-02","nav":12.3919,"day_change_pct":0.0258},{"nav_date":"2016-11-01","nav":12.3887,"day_change_pct":0.0751},{"nav_date":"2016-10-28","nav":12.3794,"day_change_pct":0.0154},{"nav_date":"2016-10-27","nav":12.3775,"day_change_pct":0.0097},{"nav_date":"2016-10-26","nav":12.3763,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":12.3749,"day_change_pct":0.0089},{"nav_date":"2016-10-24","nav":12.3738,"day_change_pct":0.0558},{"nav_date":"2016-10-21","nav":12.3669,"day_change_pct":0.0186},{"nav_date":"2016-10-20","nav":12.3646,"day_change_pct":0.0194},{"nav_date":"2016-10-19","nav":12.3622,"day_change_pct":0.0032},{"nav_date":"2016-10-18","nav":12.3618,"day_change_pct":0.0065},{"nav_date":"2016-10-17","nav":12.361,"day_change_pct":0.0421},{"nav_date":"2016-10-14","nav":12.3558,"day_change_pct":0.0073},{"nav_date":"2016-10-13","nav":12.3549,"day_change_pct":0.0413},{"nav_date":"2016-10-10","nav":12.3498,"day_change_pct":0.0486},{"nav_date":"2016-10-07","nav":12.3438,"day_change_pct":0.0219},{"nav_date":"2016-10-06","nav":12.3411,"day_change_pct":0.0511},{"nav_date":"2016-10-05","nav":12.3348,"day_change_pct":0.0714},{"nav_date":"2016-10-04","nav":12.326,"day_change_pct":0.0495},{"nav_date":"2016-10-03","nav":12.3199,"day_change_pct":0.0755},{"nav_date":"2016-09-30","nav":12.3106,"day_change_pct":0.0561},{"nav_date":"2016-09-29","nav":12.3037,"day_change_pct":0.0106},{"nav_date":"2016-09-28","nav":12.3024,"day_change_pct":0.0276},{"nav_date":"2016-09-27","nav":12.299,"day_change_pct":0.039},{"nav_date":"2016-09-26","nav":12.2942,"day_change_pct":0.0814},{"nav_date":"2016-09-23","nav":12.2842,"day_change_pct":0.0244},{"nav_date":"2016-09-22","nav":12.2812,"day_change_pct":0.0269},{"nav_date":"2016-09-21","nav":12.2779,"day_change_pct":0.0147},{"nav_date":"2016-09-20","nav":12.2761,"day_change_pct":0.0342},{"nav_date":"2016-09-19","nav":12.2719,"day_change_pct":0.0603},{"nav_date":"2016-09-16","nav":12.2645,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":12.2621,"day_change_pct":0.0204},{"nav_date":"2016-09-14","nav":12.2596,"day_change_pct":0.04},{"nav_date":"2016-09-12","nav":12.2547,"day_change_pct":0.0531},{"nav_date":"2016-09-09","nav":12.2482,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":12.2458,"day_change_pct":0.0294},{"nav_date":"2016-09-07","nav":12.2422,"day_change_pct":0.0319},{"nav_date":"2016-09-06","nav":12.2383,"day_change_pct":0.0777},{"nav_date":"2016-09-02","nav":12.2288,"day_change_pct":0.0262},{"nav_date":"2016-09-01","nav":12.2256,"day_change_pct":0.0278},{"nav_date":"2016-08-31","nav":12.2222,"day_change_pct":0.0213},{"nav_date":"2016-08-30","nav":12.2196,"day_change_pct":0.0139},{"nav_date":"2016-08-29","nav":12.2179,"day_change_pct":0.0639},{"nav_date":"2016-08-26","nav":12.2101,"day_change_pct":0.0221},{"nav_date":"2016-08-25","nav":12.2074,"day_change_pct":0.0172},{"nav_date":"2016-08-24","nav":12.2053,"day_change_pct":0.0098},{"nav_date":"2016-08-23","nav":12.2041,"day_change_pct":0.0057},{"nav_date":"2016-08-22","nav":12.2034,"day_change_pct":0.0582},{"nav_date":"2016-08-19","nav":12.1963,"day_change_pct":0.0254},{"nav_date":"2016-08-18","nav":12.1932,"day_change_pct":0.0345},{"nav_date":"2016-08-16","nav":12.189,"day_change_pct":0.0722},{"nav_date":"2016-08-12","nav":12.1802,"day_change_pct":0.032},{"nav_date":"2016-08-11","nav":12.1763,"day_change_pct":0.0575},{"nav_date":"2016-08-10","nav":12.1693,"day_change_pct":0.0214},{"nav_date":"2016-08-09","nav":12.1667,"day_change_pct":0.028},{"nav_date":"2016-08-08","nav":12.1633,"day_change_pct":0.0543},{"nav_date":"2016-08-05","nav":12.1567,"day_change_pct":0.028},{"nav_date":"2016-08-04","nav":12.1533,"day_change_pct":0.0239},{"nav_date":"2016-08-03","nav":12.1504,"day_change_pct":0.0165},{"nav_date":"2016-08-02","nav":12.1484,"day_change_pct":0.0239},{"nav_date":"2016-08-01","nav":12.1455,"day_change_pct":0.0585},{"nav_date":"2016-07-29","nav":12.1384,"day_change_pct":0.019},{"nav_date":"2016-07-28","nav":12.1361,"day_change_pct":0.0288},{"nav_date":"2016-07-27","nav":12.1326,"day_change_pct":0.014},{"nav_date":"2016-07-26","nav":12.1309,"day_change_pct":0.0528},{"nav_date":"2016-07-25","nav":12.1245,"day_change_pct":0.0536},{"nav_date":"2016-07-22","nav":12.118,"day_change_pct":0.0231},{"nav_date":"2016-07-21","nav":12.1152,"day_change_pct":0.0215},{"nav_date":"2016-07-20","nav":12.1126,"day_change_pct":0.0256},{"nav_date":"2016-07-19","nav":12.1095,"day_change_pct":0.0388},{"nav_date":"2016-07-18","nav":12.1048,"day_change_pct":0.0728},{"nav_date":"2016-07-15","nav":12.096,"day_change_pct":0.0265},{"nav_date":"2016-07-14","nav":12.0928,"day_change_pct":0.0372},{"nav_date":"2016-07-13","nav":12.0883,"day_change_pct":0.0513},{"nav_date":"2016-07-12","nav":12.0821,"day_change_pct":0.0422},{"nav_date":"2016-07-11","nav":12.077,"day_change_pct":0.0887},{"nav_date":"2016-07-08","nav":12.0663,"day_change_pct":0.0232},{"nav_date":"2016-07-07","nav":12.0635,"day_change_pct":0.0605},{"nav_date":"2016-07-05","nav":12.0562,"day_change_pct":0.0506},{"nav_date":"2016-07-04","nav":12.0501,"day_change_pct":0.0872},{"nav_date":"2016-07-01","nav":12.0396,"day_change_pct":0.0299},{"nav_date":"2016-06-30","nav":12.036,"day_change_pct":0.0224},{"nav_date":"2016-06-29","nav":12.0333,"day_change_pct":0.0191},{"nav_date":"2016-06-28","nav":12.031,"day_change_pct":0.0133},{"nav_date":"2016-06-27","nav":12.0294,"day_change_pct":0.0574},{"nav_date":"2016-06-24","nav":12.0225,"day_change_pct":0.0241},{"nav_date":"2016-06-23","nav":12.0196,"day_change_pct":0.0258},{"nav_date":"2016-06-22","nav":12.0165,"day_change_pct":0.0275},{"nav_date":"2016-06-21","nav":12.0132,"day_change_pct":0.0375},{"nav_date":"2016-06-20","nav":12.0087,"day_change_pct":0.0667},{"nav_date":"2016-06-17","nav":12.0007,"day_change_pct":0.0133},{"nav_date":"2016-06-16","nav":11.9991,"day_change_pct":0.0233},{"nav_date":"2016-06-15","nav":11.9963,"day_change_pct":0.0292},{"nav_date":"2016-06-14","nav":11.9928,"day_change_pct":0.0142},{"nav_date":"2016-06-13","nav":11.9911,"day_change_pct":0.0626},{"nav_date":"2016-06-10","nav":11.9836,"day_change_pct":0.0217},{"nav_date":"2016-06-09","nav":11.981,"day_change_pct":0.0309},{"nav_date":"2016-06-08","nav":11.9773,"day_change_pct":0.0309},{"nav_date":"2016-06-07","nav":11.9736,"day_change_pct":0.0167},{"nav_date":"2016-06-06","nav":11.9716,"day_change_pct":0.0702},{"nav_date":"2016-06-03","nav":11.9632,"day_change_pct":0.0201},{"nav_date":"2016-06-02","nav":11.9608,"day_change_pct":0.0117},{"nav_date":"2016-06-01","nav":11.9594,"day_change_pct":0.0243},{"nav_date":"2016-05-31","nav":11.9565,"day_change_pct":0.0125},{"nav_date":"2016-05-30","nav":11.955,"day_change_pct":0.0586},{"nav_date":"2016-05-27","nav":11.948,"day_change_pct":0.0184},{"nav_date":"2016-05-26","nav":11.9458,"day_change_pct":0.0176},{"nav_date":"2016-05-25","nav":11.9437,"day_change_pct":0.0184},{"nav_date":"2016-05-24","nav":11.9415,"day_change_pct":0.0193},{"nav_date":"2016-05-23","nav":11.9392,"day_change_pct":0.0595},{"nav_date":"2016-05-20","nav":11.9321,"day_change_pct":0.0243},{"nav_date":"2016-05-19","nav":11.9292,"day_change_pct":0.0193},{"nav_date":"2016-05-18","nav":11.9269,"day_change_pct":0.0243},{"nav_date":"2016-05-17","nav":11.924,"day_change_pct":0.0201},{"nav_date":"2016-05-16","nav":11.9216,"day_change_pct":0.063},{"nav_date":"2016-05-13","nav":11.9141,"day_change_pct":0.0227},{"nav_date":"2016-05-12","nav":11.9114,"day_change_pct":0.026}],"total":729,"page":1,"page_size":250}