{"fund_details":{"scheme_code":129562,"scheme_name":"Reliance Fixed Horizon Fund XXVI- Series 22- Direct Plan- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1OS9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-23","nav":11.7148,"day_change_pct":0.0162},{"nav_date":"2017-05-22","nav":11.7129,"day_change_pct":0.0521},{"nav_date":"2017-05-19","nav":11.7068,"day_change_pct":0.0179},{"nav_date":"2017-05-18","nav":11.7047,"day_change_pct":0.0179},{"nav_date":"2017-05-17","nav":11.7026,"day_change_pct":0.0171},{"nav_date":"2017-05-16","nav":11.7006,"day_change_pct":0.018},{"nav_date":"2017-05-15","nav":11.6985,"day_change_pct":0.0522},{"nav_date":"2017-05-12","nav":11.6924,"day_change_pct":0.0171},{"nav_date":"2017-05-11","nav":11.6904,"day_change_pct":0.0351},{"nav_date":"2017-05-09","nav":11.6863,"day_change_pct":0.0171},{"nav_date":"2017-05-08","nav":11.6843,"day_change_pct":0.0522},{"nav_date":"2017-05-05","nav":11.6782,"day_change_pct":0.0171},{"nav_date":"2017-05-04","nav":11.6762,"day_change_pct":0.0171},{"nav_date":"2017-05-03","nav":11.6742,"day_change_pct":0.0171},{"nav_date":"2017-05-02","nav":11.6722,"day_change_pct":0.0686},{"nav_date":"2017-04-28","nav":11.6642,"day_change_pct":0.0163},{"nav_date":"2017-04-27","nav":11.6623,"day_change_pct":0.018},{"nav_date":"2017-04-26","nav":11.6602,"day_change_pct":0.0172},{"nav_date":"2017-04-25","nav":11.6582,"day_change_pct":0.0172},{"nav_date":"2017-04-24","nav":11.6562,"day_change_pct":0.0524},{"nav_date":"2017-04-21","nav":11.6501,"day_change_pct":0.0172},{"nav_date":"2017-04-20","nav":11.6481,"day_change_pct":0.018},{"nav_date":"2017-04-19","nav":11.646,"day_change_pct":0.0172},{"nav_date":"2017-04-18","nav":11.644,"day_change_pct":0.0172},{"nav_date":"2017-04-17","nav":11.642,"day_change_pct":0.0688},{"nav_date":"2017-04-13","nav":11.634,"day_change_pct":0.0172},{"nav_date":"2017-04-12","nav":11.632,"day_change_pct":0.0172},{"nav_date":"2017-04-11","nav":11.63,"day_change_pct":0.0172},{"nav_date":"2017-04-10","nav":11.628,"day_change_pct":0.0516},{"nav_date":"2017-04-07","nav":11.622,"day_change_pct":0.0172},{"nav_date":"2017-04-06","nav":11.62,"day_change_pct":0.0164},{"nav_date":"2017-04-05","nav":11.6181,"day_change_pct":0.0344},{"nav_date":"2017-04-03","nav":11.6141,"day_change_pct":0.0517},{"nav_date":"2017-03-31","nav":11.6081,"day_change_pct":0.0172},{"nav_date":"2017-03-30","nav":11.6061,"day_change_pct":0.0172},{"nav_date":"2017-03-29","nav":11.6041,"day_change_pct":0.0319},{"nav_date":"2017-03-27","nav":11.6004,"day_change_pct":0.0509},{"nav_date":"2017-03-24","nav":11.5945,"day_change_pct":0.0155},{"nav_date":"2017-03-23","nav":11.5927,"day_change_pct":0.0164},{"nav_date":"2017-03-22","nav":11.5908,"day_change_pct":0.0207},{"nav_date":"2017-03-21","nav":11.5884,"day_change_pct":0.0285},{"nav_date":"2017-03-20","nav":11.5851,"day_change_pct":0.0518},{"nav_date":"2017-03-17","nav":11.5791,"day_change_pct":0.0199},{"nav_date":"2017-03-16","nav":11.5768,"day_change_pct":0.0173},{"nav_date":"2017-03-15","nav":11.5748,"day_change_pct":0.0199},{"nav_date":"2017-03-14","nav":11.5725,"day_change_pct":0.0692},{"nav_date":"2017-03-10","nav":11.5645,"day_change_pct":0.019},{"nav_date":"2017-03-09","nav":11.5623,"day_change_pct":0.0173},{"nav_date":"2017-03-08","nav":11.5603,"day_change_pct":0.0182},{"nav_date":"2017-03-07","nav":11.5582,"day_change_pct":0.0164},{"nav_date":"2017-03-06","nav":11.5563,"day_change_pct":0.0442},{"nav_date":"2017-03-03","nav":11.5512,"day_change_pct":0.0165},{"nav_date":"2017-03-02","nav":11.5493,"day_change_pct":0.0191},{"nav_date":"2017-03-01","nav":11.5471,"day_change_pct":0.0191},{"nav_date":"2017-02-28","nav":11.5449,"day_change_pct":0.0234},{"nav_date":"2017-02-27","nav":11.5422,"day_change_pct":0.0772},{"nav_date":"2017-02-23","nav":11.5333,"day_change_pct":0.0199},{"nav_date":"2017-02-22","nav":11.531,"day_change_pct":0.0425},{"nav_date":"2017-02-20","nav":11.5261,"day_change_pct":0.053},{"nav_date":"2017-02-17","nav":11.52,"day_change_pct":0.0217},{"nav_date":"2017-02-16","nav":11.5175,"day_change_pct":0.02},{"nav_date":"2017-02-15","nav":11.5152,"day_change_pct":0.0148},{"nav_date":"2017-02-14","nav":11.5135,"day_change_pct":0.0226},{"nav_date":"2017-02-13","nav":11.5109,"day_change_pct":0.0591},{"nav_date":"2017-02-10","nav":11.5041,"day_change_pct":0.027},{"nav_date":"2017-02-09","nav":11.501,"day_change_pct":0.0191},{"nav_date":"2017-02-08","nav":11.4988,"day_change_pct":-0.0165},{"nav_date":"2017-02-07","nav":11.5007,"day_change_pct":0.02},{"nav_date":"2017-02-06","nav":11.4984,"day_change_pct":0.0592},{"nav_date":"2017-02-03","nav":11.4916,"day_change_pct":0.0235},{"nav_date":"2017-02-02","nav":11.4889,"day_change_pct":0.0235},{"nav_date":"2017-02-01","nav":11.4862,"day_change_pct":0.0209},{"nav_date":"2017-01-31","nav":11.4838,"day_change_pct":0.0226},{"nav_date":"2017-01-30","nav":11.4812,"day_change_pct":0.0549},{"nav_date":"2017-01-27","nav":11.4749,"day_change_pct":0.0384},{"nav_date":"2017-01-25","nav":11.4705,"day_change_pct":0.0218},{"nav_date":"2017-01-24","nav":11.468,"day_change_pct":0.0157},{"nav_date":"2017-01-23","nav":11.4662,"day_change_pct":0.0541},{"nav_date":"2017-01-20","nav":11.46,"day_change_pct":0.0209},{"nav_date":"2017-01-19","nav":11.4576,"day_change_pct":0.0288},{"nav_date":"2017-01-18","nav":11.4543,"day_change_pct":0.0201},{"nav_date":"2017-01-17","nav":11.452,"day_change_pct":0.0166},{"nav_date":"2017-01-16","nav":11.4501,"day_change_pct":0.0568},{"nav_date":"2017-01-13","nav":11.4436,"day_change_pct":0.0114},{"nav_date":"2017-01-12","nav":11.4423,"day_change_pct":0.0175},{"nav_date":"2017-01-11","nav":11.4403,"day_change_pct":0.0114},{"nav_date":"2017-01-10","nav":11.439,"day_change_pct":0.0131},{"nav_date":"2017-01-09","nav":11.4375,"day_change_pct":0.0499},{"nav_date":"2017-01-06","nav":11.4318,"day_change_pct":0.0184},{"nav_date":"2017-01-05","nav":11.4297,"day_change_pct":0.0201},{"nav_date":"2017-01-04","nav":11.4274,"day_change_pct":0.0263},{"nav_date":"2017-01-03","nav":11.4244,"day_change_pct":0.0289},{"nav_date":"2017-01-02","nav":11.4211,"day_change_pct":0.0622},{"nav_date":"2016-12-30","nav":11.414,"day_change_pct":0.0219},{"nav_date":"2016-12-29","nav":11.4115,"day_change_pct":0.0219},{"nav_date":"2016-12-28","nav":11.409,"day_change_pct":0.0149},{"nav_date":"2016-12-27","nav":11.4073,"day_change_pct":0.007},{"nav_date":"2016-12-26","nav":11.4065,"day_change_pct":0.0491},{"nav_date":"2016-12-23","nav":11.4009,"day_change_pct":0.0175},{"nav_date":"2016-12-22","nav":11.3989,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":11.3969,"day_change_pct":0.0149},{"nav_date":"2016-12-20","nav":11.3952,"day_change_pct":0.0184},{"nav_date":"2016-12-19","nav":11.3931,"day_change_pct":0.0536},{"nav_date":"2016-12-16","nav":11.387,"day_change_pct":-0.0079},{"nav_date":"2016-12-15","nav":11.3879,"day_change_pct":0.0132},{"nav_date":"2016-12-14","nav":11.3864,"day_change_pct":0.0237},{"nav_date":"2016-12-13","nav":11.3837,"day_change_pct":0.0818},{"nav_date":"2016-12-09","nav":11.3744,"day_change_pct":0.0317},{"nav_date":"2016-12-08","nav":11.3708,"day_change_pct":0.0062},{"nav_date":"2016-12-07","nav":11.3701,"day_change_pct":-0.0668},{"nav_date":"2016-12-06","nav":11.3777,"day_change_pct":0.022},{"nav_date":"2016-12-05","nav":11.3752,"day_change_pct":0.0537},{"nav_date":"2016-12-02","nav":11.3691,"day_change_pct":0.0035},{"nav_date":"2016-12-01","nav":11.3687,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":11.3668,"day_change_pct":0.0238},{"nav_date":"2016-11-29","nav":11.3641,"day_change_pct":0.0167},{"nav_date":"2016-11-28","nav":11.3622,"day_change_pct":-0.0026},{"nav_date":"2016-11-25","nav":11.3625,"day_change_pct":0.0185},{"nav_date":"2016-11-24","nav":11.3604,"day_change_pct":0.0502},{"nav_date":"2016-11-23","nav":11.3547,"day_change_pct":0.037},{"nav_date":"2016-11-22","nav":11.3505,"day_change_pct":0.0388},{"nav_date":"2016-11-21","nav":11.3461,"day_change_pct":0.075},{"nav_date":"2016-11-18","nav":11.3376,"day_change_pct":0.0353},{"nav_date":"2016-11-17","nav":11.3336,"day_change_pct":0.0247},{"nav_date":"2016-11-16","nav":11.3308,"day_change_pct":0.0556},{"nav_date":"2016-11-15","nav":11.3245,"day_change_pct":0.1433},{"nav_date":"2016-11-11","nav":11.3083,"day_change_pct":0.0318},{"nav_date":"2016-11-10","nav":11.3047,"day_change_pct":0.0381},{"nav_date":"2016-11-09","nav":11.3004,"day_change_pct":0.0549},{"nav_date":"2016-11-08","nav":11.2942,"day_change_pct":0.0204},{"nav_date":"2016-11-07","nav":11.2919,"day_change_pct":0.0558},{"nav_date":"2016-11-04","nav":11.2856,"day_change_pct":0.0195},{"nav_date":"2016-11-03","nav":11.2834,"day_change_pct":0.0097},{"nav_date":"2016-11-02","nav":11.2823,"day_change_pct":0.0257},{"nav_date":"2016-11-01","nav":11.2794,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":11.2712,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":11.2689,"day_change_pct":0.0098},{"nav_date":"2016-10-26","nav":11.2678,"day_change_pct":0.0133},{"nav_date":"2016-10-25","nav":11.2663,"day_change_pct":0.0098},{"nav_date":"2016-10-24","nav":11.2652,"day_change_pct":0.0533},{"nav_date":"2016-10-21","nav":11.2592,"day_change_pct":0.0204},{"nav_date":"2016-10-20","nav":11.2569,"day_change_pct":0.0187},{"nav_date":"2016-10-19","nav":11.2548,"day_change_pct":0.0036},{"nav_date":"2016-10-18","nav":11.2544,"day_change_pct":0.0107},{"nav_date":"2016-10-17","nav":11.2532,"day_change_pct":0.0427},{"nav_date":"2016-10-14","nav":11.2484,"day_change_pct":0.008},{"nav_date":"2016-10-13","nav":11.2475,"day_change_pct":0.0463},{"nav_date":"2016-10-10","nav":11.2423,"day_change_pct":0.0481},{"nav_date":"2016-10-07","nav":11.2369,"day_change_pct":0.0169},{"nav_date":"2016-10-06","nav":11.235,"day_change_pct":0.0517},{"nav_date":"2016-10-05","nav":11.2292,"day_change_pct":0.0695},{"nav_date":"2016-10-04","nav":11.2214,"day_change_pct":0.0401},{"nav_date":"2016-10-03","nav":11.2169,"day_change_pct":0.0803},{"nav_date":"2016-09-30","nav":11.2079,"day_change_pct":0.0598},{"nav_date":"2016-09-29","nav":11.2012,"day_change_pct":0.008},{"nav_date":"2016-09-28","nav":11.2003,"day_change_pct":0.0286},{"nav_date":"2016-09-27","nav":11.1971,"day_change_pct":0.0384},{"nav_date":"2016-09-26","nav":11.1928,"day_change_pct":0.0796},{"nav_date":"2016-09-23","nav":11.1839,"day_change_pct":0.0259},{"nav_date":"2016-09-22","nav":11.181,"day_change_pct":0.0233},{"nav_date":"2016-09-21","nav":11.1784,"day_change_pct":0.0143},{"nav_date":"2016-09-20","nav":11.1768,"day_change_pct":0.034},{"nav_date":"2016-09-19","nav":11.173,"day_change_pct":0.0591},{"nav_date":"2016-09-16","nav":11.1664,"day_change_pct":0.0197},{"nav_date":"2016-09-15","nav":11.1642,"day_change_pct":0.0224},{"nav_date":"2016-09-14","nav":11.1617,"day_change_pct":0.0394},{"nav_date":"2016-09-12","nav":11.1573,"day_change_pct":0.0529},{"nav_date":"2016-09-09","nav":11.1514,"day_change_pct":0.0188},{"nav_date":"2016-09-08","nav":11.1493,"day_change_pct":0.026},{"nav_date":"2016-09-07","nav":11.1464,"day_change_pct":0.0314},{"nav_date":"2016-09-06","nav":11.1429,"day_change_pct":0.0772},{"nav_date":"2016-09-02","nav":11.1343,"day_change_pct":0.0243},{"nav_date":"2016-09-01","nav":11.1316,"day_change_pct":0.027},{"nav_date":"2016-08-31","nav":11.1286,"day_change_pct":0.0171},{"nav_date":"2016-08-30","nav":11.1267,"day_change_pct":0.0135},{"nav_date":"2016-08-29","nav":11.1252,"day_change_pct":0.0621},{"nav_date":"2016-08-26","nav":11.1183,"day_change_pct":0.0189},{"nav_date":"2016-08-25","nav":11.1162,"day_change_pct":0.0144},{"nav_date":"2016-08-24","nav":11.1146,"day_change_pct":0.009},{"nav_date":"2016-08-23","nav":11.1136,"day_change_pct":0.0072},{"nav_date":"2016-08-22","nav":11.1128,"day_change_pct":0.0567},{"nav_date":"2016-08-19","nav":11.1065,"day_change_pct":0.0252},{"nav_date":"2016-08-18","nav":11.1037,"day_change_pct":0.0351},{"nav_date":"2016-08-16","nav":11.0998,"day_change_pct":0.073},{"nav_date":"2016-08-12","nav":11.0917,"day_change_pct":0.0253},{"nav_date":"2016-08-11","nav":11.0889,"day_change_pct":0.0568},{"nav_date":"2016-08-10","nav":11.0826,"day_change_pct":0.019},{"nav_date":"2016-08-09","nav":11.0805,"day_change_pct":0.0253},{"nav_date":"2016-08-08","nav":11.0777,"day_change_pct":0.0542},{"nav_date":"2016-08-05","nav":11.0717,"day_change_pct":0.0271},{"nav_date":"2016-08-04","nav":11.0687,"day_change_pct":0.0235},{"nav_date":"2016-08-03","nav":11.0661,"day_change_pct":0.019},{"nav_date":"2016-08-02","nav":11.064,"day_change_pct":0.0217},{"nav_date":"2016-08-01","nav":11.0616,"day_change_pct":0.0606},{"nav_date":"2016-07-29","nav":11.0549,"day_change_pct":0.0172},{"nav_date":"2016-07-28","nav":11.053,"day_change_pct":0.0208},{"nav_date":"2016-07-27","nav":11.0507,"day_change_pct":0.0127},{"nav_date":"2016-07-26","nav":11.0493,"day_change_pct":0.0507},{"nav_date":"2016-07-25","nav":11.0437,"day_change_pct":0.0544},{"nav_date":"2016-07-22","nav":11.0377,"day_change_pct":0.0199},{"nav_date":"2016-07-21","nav":11.0355,"day_change_pct":0.0199},{"nav_date":"2016-07-20","nav":11.0333,"day_change_pct":0.0263},{"nav_date":"2016-07-19","nav":11.0304,"day_change_pct":0.0354},{"nav_date":"2016-07-18","nav":11.0265,"day_change_pct":0.0735},{"nav_date":"2016-07-15","nav":11.0184,"day_change_pct":0.0218},{"nav_date":"2016-07-14","nav":11.016,"day_change_pct":0.0354},{"nav_date":"2016-07-13","nav":11.0121,"day_change_pct":0.0463},{"nav_date":"2016-07-12","nav":11.007,"day_change_pct":0.0373},{"nav_date":"2016-07-11","nav":11.0029,"day_change_pct":0.0891},{"nav_date":"2016-07-08","nav":10.9931,"day_change_pct":0.0264},{"nav_date":"2016-07-07","nav":10.9902,"day_change_pct":0.0455},{"nav_date":"2016-07-05","nav":10.9852,"day_change_pct":0.0464},{"nav_date":"2016-07-04","nav":10.9801,"day_change_pct":0.0811},{"nav_date":"2016-07-01","nav":10.9712,"day_change_pct":0.0301},{"nav_date":"2016-06-30","nav":10.9679,"day_change_pct":0.0201},{"nav_date":"2016-06-29","nav":10.9657,"day_change_pct":0.0274},{"nav_date":"2016-06-28","nav":10.9627,"day_change_pct":0.01},{"nav_date":"2016-06-27","nav":10.9616,"day_change_pct":0.0584},{"nav_date":"2016-06-24","nav":10.9552,"day_change_pct":0.021},{"nav_date":"2016-06-23","nav":10.9529,"day_change_pct":0.0247},{"nav_date":"2016-06-22","nav":10.9502,"day_change_pct":0.0292},{"nav_date":"2016-06-21","nav":10.947,"day_change_pct":0.0384},{"nav_date":"2016-06-20","nav":10.9428,"day_change_pct":0.0622},{"nav_date":"2016-06-17","nav":10.936,"day_change_pct":0.0174},{"nav_date":"2016-06-16","nav":10.9341,"day_change_pct":0.022},{"nav_date":"2016-06-15","nav":10.9317,"day_change_pct":0.0247},{"nav_date":"2016-06-14","nav":10.929,"day_change_pct":0.0183},{"nav_date":"2016-06-13","nav":10.927,"day_change_pct":0.0595},{"nav_date":"2016-06-10","nav":10.9205,"day_change_pct":0.0211},{"nav_date":"2016-06-09","nav":10.9182,"day_change_pct":0.0247},{"nav_date":"2016-06-08","nav":10.9155,"day_change_pct":0.0376},{"nav_date":"2016-06-07","nav":10.9114,"day_change_pct":0.0183},{"nav_date":"2016-06-06","nav":10.9094,"day_change_pct":0.0651},{"nav_date":"2016-06-03","nav":10.9023,"day_change_pct":0.0193},{"nav_date":"2016-06-02","nav":10.9002,"day_change_pct":0.0138},{"nav_date":"2016-06-01","nav":10.8987,"day_change_pct":0.0239},{"nav_date":"2016-05-31","nav":10.8961,"day_change_pct":0.0174},{"nav_date":"2016-05-30","nav":10.8942,"day_change_pct":0.0514},{"nav_date":"2016-05-27","nav":10.8886,"day_change_pct":0.0202},{"nav_date":"2016-05-26","nav":10.8864,"day_change_pct":0.0202},{"nav_date":"2016-05-25","nav":10.8842,"day_change_pct":0.0184},{"nav_date":"2016-05-24","nav":10.8822,"day_change_pct":0.0248},{"nav_date":"2016-05-23","nav":10.8795,"day_change_pct":0.0579},{"nav_date":"2016-05-20","nav":10.8732,"day_change_pct":0.0184},{"nav_date":"2016-05-19","nav":10.8712,"day_change_pct":0.0202},{"nav_date":"2016-05-18","nav":10.869,"day_change_pct":0.0258},{"nav_date":"2016-05-17","nav":10.8662,"day_change_pct":0.0166},{"nav_date":"2016-05-16","nav":10.8644,"day_change_pct":0.0672},{"nav_date":"2016-05-13","nav":10.8571,"day_change_pct":0.023},{"nav_date":"2016-05-12","nav":10.8546,"day_change_pct":0.0286}],"total":723,"page":1,"page_size":250}