{"fund_details":{"scheme_code":129573,"scheme_name":"Reliance Close Ended Equity Fund II- Series A- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1OU5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2019-05-27","nav":12.912,"day_change_pct":0.0023},{"nav_date":"2019-05-24","nav":12.9117,"day_change_pct":0.4403},{"nav_date":"2019-05-23","nav":12.8551,"day_change_pct":-0.5177},{"nav_date":"2019-05-22","nav":12.922,"day_change_pct":0.2133},{"nav_date":"2019-05-21","nav":12.8945,"day_change_pct":-1.0065},{"nav_date":"2019-05-20","nav":13.0256,"day_change_pct":2.7636},{"nav_date":"2019-05-17","nav":12.6753,"day_change_pct":1.0604},{"nav_date":"2019-05-16","nav":12.5423,"day_change_pct":0.4284},{"nav_date":"2019-05-15","nav":12.4888,"day_change_pct":-0.5114},{"nav_date":"2019-05-14","nav":12.553,"day_change_pct":0.5092},{"nav_date":"2019-05-13","nav":12.4894,"day_change_pct":-1.1985},{"nav_date":"2019-05-10","nav":12.6409,"day_change_pct":-0.0024},{"nav_date":"2019-05-09","nav":12.6412,"day_change_pct":-0.1375},{"nav_date":"2019-05-08","nav":12.6586,"day_change_pct":-0.7137},{"nav_date":"2019-05-07","nav":12.7496,"day_change_pct":-0.4148},{"nav_date":"2019-05-06","nav":12.8027,"day_change_pct":-0.5924},{"nav_date":"2019-05-03","nav":12.879,"day_change_pct":-0.0047},{"nav_date":"2019-05-02","nav":12.8796,"day_change_pct":-0.5951},{"nav_date":"2019-04-30","nav":12.9567,"day_change_pct":-0.1372},{"nav_date":"2019-04-26","nav":12.9745,"day_change_pct":0.7392},{"nav_date":"2019-04-25","nav":12.8793,"day_change_pct":-0.5721},{"nav_date":"2019-04-24","nav":12.9534,"day_change_pct":0.6684},{"nav_date":"2019-04-23","nav":12.8674,"day_change_pct":-0.3169},{"nav_date":"2019-04-22","nav":12.9083,"day_change_pct":-1.0062},{"nav_date":"2019-04-18","nav":13.0395,"day_change_pct":-0.493},{"nav_date":"2019-04-16","nav":13.1041,"day_change_pct":0.6591},{"nav_date":"2019-04-15","nav":13.0183,"day_change_pct":0.4088},{"nav_date":"2019-04-12","nav":12.9653,"day_change_pct":0.6607},{"nav_date":"2019-04-11","nav":12.8802,"day_change_pct":0.0513},{"nav_date":"2019-04-10","nav":12.8736,"day_change_pct":-0.5623},{"nav_date":"2019-04-09","nav":12.9464,"day_change_pct":0.4656},{"nav_date":"2019-04-08","nav":12.8864,"day_change_pct":-0.485},{"nav_date":"2019-04-05","nav":12.9492,"day_change_pct":0.531},{"nav_date":"2019-04-04","nav":12.8808,"day_change_pct":-0.3713},{"nav_date":"2019-04-03","nav":12.9288,"day_change_pct":-0.657},{"nav_date":"2019-04-02","nav":13.0143,"day_change_pct":0.1886},{"nav_date":"2019-04-01","nav":12.9898,"day_change_pct":0.5597},{"nav_date":"2019-03-29","nav":12.9175,"day_change_pct":0.2647},{"nav_date":"2019-03-28","nav":12.8834,"day_change_pct":1.032},{"nav_date":"2019-03-27","nav":12.7518,"day_change_pct":-0.0807},{"nav_date":"2019-03-26","nav":12.7621,"day_change_pct":1.0107},{"nav_date":"2019-03-25","nav":12.6344,"day_change_pct":-0.712},{"nav_date":"2019-03-22","nav":12.725,"day_change_pct":-0.5681},{"nav_date":"2019-03-20","nav":12.7977,"day_change_pct":-0.096},{"nav_date":"2019-03-19","nav":12.81,"day_change_pct":0.5171},{"nav_date":"2019-03-18","nav":12.7441,"day_change_pct":0.3275},{"nav_date":"2019-03-15","nav":12.7025,"day_change_pct":0.7016},{"nav_date":"2019-03-14","nav":12.614,"day_change_pct":0.027},{"nav_date":"2019-03-13","nav":12.6106,"day_change_pct":0.0103},{"nav_date":"2019-03-12","nav":12.6093,"day_change_pct":0.9382},{"nav_date":"2019-03-11","nav":12.4921,"day_change_pct":1.0524},{"nav_date":"2019-03-08","nav":12.362,"day_change_pct":0.1564},{"nav_date":"2019-03-07","nav":12.3427,"day_change_pct":0.1152},{"nav_date":"2019-03-06","nav":12.3285,"day_change_pct":0.5784},{"nav_date":"2019-03-05","nav":12.2576,"day_change_pct":1.6536},{"nav_date":"2019-03-01","nav":12.0582,"day_change_pct":1.0882},{"nav_date":"2019-02-28","nav":11.9284,"day_change_pct":0.1679},{"nav_date":"2019-02-27","nav":11.9084,"day_change_pct":0.1228},{"nav_date":"2019-02-26","nav":11.8938,"day_change_pct":-0.1796},{"nav_date":"2019-02-25","nav":11.9152,"day_change_pct":0.613},{"nav_date":"2019-02-22","nav":11.8426,"day_change_pct":0.1598},{"nav_date":"2019-02-21","nav":11.8237,"day_change_pct":0.5622},{"nav_date":"2019-02-20","nav":11.7576,"day_change_pct":1.377},{"nav_date":"2019-02-19","nav":11.5979,"day_change_pct":0.2082},{"nav_date":"2019-02-18","nav":11.5738,"day_change_pct":-0.7248},{"nav_date":"2019-02-15","nav":11.6583,"day_change_pct":-0.4713},{"nav_date":"2019-02-14","nav":11.7135,"day_change_pct":-0.3013},{"nav_date":"2019-02-13","nav":11.7489,"day_change_pct":-0.8188},{"nav_date":"2019-02-12","nav":11.8459,"day_change_pct":-0.2753},{"nav_date":"2019-02-11","nav":11.8786,"day_change_pct":-0.6889},{"nav_date":"2019-02-08","nav":11.961,"day_change_pct":-1.058},{"nav_date":"2019-02-07","nav":12.0889,"day_change_pct":0.4746},{"nav_date":"2019-02-06","nav":12.0318,"day_change_pct":1.4537},{"nav_date":"2019-02-05","nav":11.8594,"day_change_pct":-0.2926},{"nav_date":"2019-02-04","nav":11.8942,"day_change_pct":-0.8354},{"nav_date":"2019-02-01","nav":11.9944,"day_change_pct":0.3237},{"nav_date":"2019-01-31","nav":11.9557,"day_change_pct":1.4089},{"nav_date":"2019-01-30","nav":11.7896,"day_change_pct":0.5081},{"nav_date":"2019-01-29","nav":11.73,"day_change_pct":-0.0503},{"nav_date":"2019-01-28","nav":11.7359,"day_change_pct":-1.3682},{"nav_date":"2019-01-25","nav":11.8987,"day_change_pct":-0.7457},{"nav_date":"2019-01-24","nav":11.9881,"day_change_pct":-0.2994},{"nav_date":"2019-01-23","nav":12.0241,"day_change_pct":-0.4323},{"nav_date":"2019-01-22","nav":12.0763,"day_change_pct":0.0663},{"nav_date":"2019-01-21","nav":12.0683,"day_change_pct":0.2825},{"nav_date":"2019-01-18","nav":12.0343,"day_change_pct":-0.8552},{"nav_date":"2019-01-17","nav":12.1381,"day_change_pct":-0.1817},{"nav_date":"2019-01-16","nav":12.1602,"day_change_pct":0.0362},{"nav_date":"2019-01-15","nav":12.1558,"day_change_pct":1.0239},{"nav_date":"2019-01-14","nav":12.0326,"day_change_pct":-0.4871},{"nav_date":"2019-01-11","nav":12.0915,"day_change_pct":-0.0843},{"nav_date":"2019-01-10","nav":12.1017,"day_change_pct":-0.2062},{"nav_date":"2019-01-09","nav":12.1267,"day_change_pct":-0.1688},{"nav_date":"2019-01-08","nav":12.1472,"day_change_pct":0.313},{"nav_date":"2019-01-07","nav":12.1093,"day_change_pct":0.309},{"nav_date":"2019-01-04","nav":12.072,"day_change_pct":0.3917},{"nav_date":"2019-01-03","nav":12.0249,"day_change_pct":-0.9089},{"nav_date":"2019-01-02","nav":12.1352,"day_change_pct":-1.0414},{"nav_date":"2019-01-01","nav":12.2629,"day_change_pct":0.388},{"nav_date":"2018-12-31","nav":12.2155,"day_change_pct":0.2347},{"nav_date":"2018-12-28","nav":12.1869,"day_change_pct":0.8774},{"nav_date":"2018-12-27","nav":12.0809,"day_change_pct":0.1359},{"nav_date":"2018-12-26","nav":12.0645,"day_change_pct":0.5861},{"nav_date":"2018-12-24","nav":11.9942,"day_change_pct":-0.8867},{"nav_date":"2018-12-21","nav":12.1015,"day_change_pct":-1.0822},{"nav_date":"2018-12-20","nav":12.2339,"day_change_pct":-0.2072},{"nav_date":"2018-12-19","nav":12.2593,"day_change_pct":1.1118},{"nav_date":"2018-12-18","nav":12.1245,"day_change_pct":0.2149},{"nav_date":"2018-12-17","nav":12.0985,"day_change_pct":0.674},{"nav_date":"2018-12-14","nav":12.0175,"day_change_pct":0.2695},{"nav_date":"2018-12-13","nav":11.9852,"day_change_pct":0.6196},{"nav_date":"2018-12-12","nav":11.9114,"day_change_pct":2.0353},{"nav_date":"2018-12-11","nav":11.6738,"day_change_pct":0.7352},{"nav_date":"2018-12-10","nav":11.5886,"day_change_pct":-1.2593},{"nav_date":"2018-12-07","nav":11.7364,"day_change_pct":-0.154},{"nav_date":"2018-12-06","nav":11.7545,"day_change_pct":-1.6179},{"nav_date":"2018-12-05","nav":11.9478,"day_change_pct":-1.266},{"nav_date":"2018-12-04","nav":12.101,"day_change_pct":-0.0487},{"nav_date":"2018-12-03","nav":12.1069,"day_change_pct":0.2426},{"nav_date":"2018-11-30","nav":12.0776,"day_change_pct":0.1185},{"nav_date":"2018-11-29","nav":12.0633,"day_change_pct":0.8207},{"nav_date":"2018-11-28","nav":11.9651,"day_change_pct":-0.5668},{"nav_date":"2018-11-27","nav":12.0333,"day_change_pct":0.5574},{"nav_date":"2018-11-26","nav":11.9666,"day_change_pct":0.9985},{"nav_date":"2018-11-22","nav":11.8483,"day_change_pct":-0.9397},{"nav_date":"2018-11-21","nav":11.9607,"day_change_pct":0.1776},{"nav_date":"2018-11-20","nav":11.9395,"day_change_pct":-0.7036},{"nav_date":"2018-11-19","nav":12.0241,"day_change_pct":0.4033},{"nav_date":"2018-11-16","nav":11.9758,"day_change_pct":0.2847},{"nav_date":"2018-11-15","nav":11.9418,"day_change_pct":0.6897},{"nav_date":"2018-11-14","nav":11.86,"day_change_pct":0.0008},{"nav_date":"2018-11-13","nav":11.8599,"day_change_pct":0.5613},{"nav_date":"2018-11-12","nav":11.7937,"day_change_pct":-1.3203},{"nav_date":"2018-11-09","nav":11.9515,"day_change_pct":0.8804},{"nav_date":"2018-11-06","nav":11.8472,"day_change_pct":-0.529},{"nav_date":"2018-11-05","nav":11.9102,"day_change_pct":-0.0587},{"nav_date":"2018-11-02","nav":11.9172,"day_change_pct":1.5068},{"nav_date":"2018-11-01","nav":11.7403,"day_change_pct":0.2827},{"nav_date":"2018-10-31","nav":11.7072,"day_change_pct":2.0102},{"nav_date":"2018-10-30","nav":11.4765,"day_change_pct":0.0567},{"nav_date":"2018-10-29","nav":11.47,"day_change_pct":2.2063},{"nav_date":"2018-10-26","nav":11.2224,"day_change_pct":-0.604},{"nav_date":"2018-10-25","nav":11.2906,"day_change_pct":-0.7376},{"nav_date":"2018-10-24","nav":11.3745,"day_change_pct":0.8208},{"nav_date":"2018-10-23","nav":11.2819,"day_change_pct":-0.7731},{"nav_date":"2018-10-22","nav":11.3698,"day_change_pct":-0.2387},{"nav_date":"2018-10-19","nav":11.397,"day_change_pct":-1.0711},{"nav_date":"2018-10-17","nav":11.5204,"day_change_pct":-1.5157},{"nav_date":"2018-10-16","nav":11.6977,"day_change_pct":0.9118},{"nav_date":"2018-10-15","nav":11.592,"day_change_pct":0.2595},{"nav_date":"2018-10-12","nav":11.562,"day_change_pct":2.2462},{"nav_date":"2018-10-11","nav":11.308,"day_change_pct":-1.4459},{"nav_date":"2018-10-10","nav":11.4739,"day_change_pct":2.15},{"nav_date":"2018-10-09","nav":11.2324,"day_change_pct":-0.6729},{"nav_date":"2018-10-08","nav":11.3085,"day_change_pct":-0.1201},{"nav_date":"2018-10-05","nav":11.3221,"day_change_pct":-2.9387},{"nav_date":"2018-10-04","nav":11.6649,"day_change_pct":-1.6815},{"nav_date":"2018-10-03","nav":11.8644,"day_change_pct":-0.9963},{"nav_date":"2018-10-01","nav":11.9838,"day_change_pct":0.4451},{"nav_date":"2018-09-28","nav":11.9307,"day_change_pct":-0.676},{"nav_date":"2018-09-27","nav":12.0119,"day_change_pct":-0.783},{"nav_date":"2018-09-26","nav":12.1067,"day_change_pct":0.1},{"nav_date":"2018-09-25","nav":12.0946,"day_change_pct":0.5905},{"nav_date":"2018-09-24","nav":12.0236,"day_change_pct":-2.1127},{"nav_date":"2018-09-21","nav":12.2831,"day_change_pct":-0.6342},{"nav_date":"2018-09-19","nav":12.3615,"day_change_pct":-0.0032},{"nav_date":"2018-09-18","nav":12.3619,"day_change_pct":-1.0937},{"nav_date":"2018-09-17","nav":12.4986,"day_change_pct":-0.5894},{"nav_date":"2018-09-14","nav":12.5727,"day_change_pct":1.3029},{"nav_date":"2018-09-12","nav":12.411,"day_change_pct":0.2836},{"nav_date":"2018-09-11","nav":12.3759,"day_change_pct":-1.1391},{"nav_date":"2018-09-10","nav":12.5185,"day_change_pct":-1.0903},{"nav_date":"2018-09-07","nav":12.6565,"day_change_pct":0.8478},{"nav_date":"2018-09-06","nav":12.5501,"day_change_pct":0.5174},{"nav_date":"2018-09-05","nav":12.4855,"day_change_pct":-0.1871},{"nav_date":"2018-09-04","nav":12.5089,"day_change_pct":-1.6944},{"nav_date":"2018-09-03","nav":12.7245,"day_change_pct":-0.5658},{"nav_date":"2018-08-31","nav":12.7969,"day_change_pct":0.4135},{"nav_date":"2018-08-30","nav":12.7442,"day_change_pct":0.1651},{"nav_date":"2018-08-29","nav":12.7232,"day_change_pct":0.2506},{"nav_date":"2018-08-28","nav":12.6914,"day_change_pct":-0.5127},{"nav_date":"2018-08-27","nav":12.7568,"day_change_pct":0.8371},{"nav_date":"2018-08-24","nav":12.6509,"day_change_pct":-0.0995},{"nav_date":"2018-08-23","nav":12.6635,"day_change_pct":0.0838},{"nav_date":"2018-08-21","nav":12.6529,"day_change_pct":0.3513},{"nav_date":"2018-08-20","nav":12.6086,"day_change_pct":0.3742},{"nav_date":"2018-08-17","nav":12.5616,"day_change_pct":1.0205},{"nav_date":"2018-08-16","nav":12.4347,"day_change_pct":-0.4746},{"nav_date":"2018-08-14","nav":12.494,"day_change_pct":0.4906},{"nav_date":"2018-08-13","nav":12.433,"day_change_pct":-0.8343},{"nav_date":"2018-08-10","nav":12.5376,"day_change_pct":-0.6466},{"nav_date":"2018-08-09","nav":12.6192,"day_change_pct":-0.0729},{"nav_date":"2018-08-08","nav":12.6284,"day_change_pct":-0.0182},{"nav_date":"2018-08-07","nav":12.6307,"day_change_pct":-0.1202},{"nav_date":"2018-08-06","nav":12.6459,"day_change_pct":-0.0119},{"nav_date":"2018-08-03","nav":12.6474,"day_change_pct":0.491},{"nav_date":"2018-08-02","nav":12.5856,"day_change_pct":-0.5508},{"nav_date":"2018-08-01","nav":12.6553,"day_change_pct":0.2527},{"nav_date":"2018-07-31","nav":12.6234,"day_change_pct":0.2438},{"nav_date":"2018-07-30","nav":12.5927,"day_change_pct":0.1902},{"nav_date":"2018-07-27","nav":12.5688,"day_change_pct":1.5932},{"nav_date":"2018-07-26","nav":12.3717,"day_change_pct":0.5846},{"nav_date":"2018-07-25","nav":12.2998,"day_change_pct":0.1661},{"nav_date":"2018-07-24","nav":12.2794,"day_change_pct":1.3428},{"nav_date":"2018-07-23","nav":12.1167,"day_change_pct":1.1276},{"nav_date":"2018-07-20","nav":11.9816,"day_change_pct":0.5742},{"nav_date":"2018-07-19","nav":11.9132,"day_change_pct":-0.4005},{"nav_date":"2018-07-18","nav":11.9611,"day_change_pct":-0.7073},{"nav_date":"2018-07-17","nav":12.0463,"day_change_pct":1.2558},{"nav_date":"2018-07-16","nav":11.8969,"day_change_pct":-1.8909},{"nav_date":"2018-07-13","nav":12.1262,"day_change_pct":-1.1832},{"nav_date":"2018-07-12","nav":12.2714,"day_change_pct":0.2959},{"nav_date":"2018-07-11","nav":12.2352,"day_change_pct":-0.5487},{"nav_date":"2018-07-10","nav":12.3027,"day_change_pct":0.8724},{"nav_date":"2018-07-09","nav":12.1963,"day_change_pct":1.199},{"nav_date":"2018-07-06","nav":12.0518,"day_change_pct":0.313},{"nav_date":"2018-07-05","nav":12.0142,"day_change_pct":0.2528},{"nav_date":"2018-07-04","nav":11.9839,"day_change_pct":-0.3194},{"nav_date":"2018-07-03","nav":12.0223,"day_change_pct":0.307},{"nav_date":"2018-07-02","nav":11.9855,"day_change_pct":-0.8102},{"nav_date":"2018-06-29","nav":12.0834,"day_change_pct":1.7104},{"nav_date":"2018-06-28","nav":11.8802,"day_change_pct":-1.6678},{"nav_date":"2018-06-27","nav":12.0817,"day_change_pct":-1.3811},{"nav_date":"2018-06-26","nav":12.2509,"day_change_pct":-0.115},{"nav_date":"2018-06-25","nav":12.265,"day_change_pct":-0.6786},{"nav_date":"2018-06-22","nav":12.3488,"day_change_pct":0.5963},{"nav_date":"2018-06-21","nav":12.2756,"day_change_pct":-0.3272},{"nav_date":"2018-06-20","nav":12.3159,"day_change_pct":-0.0195},{"nav_date":"2018-06-19","nav":12.3183,"day_change_pct":-1.0236},{"nav_date":"2018-06-18","nav":12.4457,"day_change_pct":-0.4623},{"nav_date":"2018-06-15","nav":12.5035,"day_change_pct":-0.3872},{"nav_date":"2018-06-14","nav":12.5521,"day_change_pct":-0.5436},{"nav_date":"2018-06-13","nav":12.6207,"day_change_pct":-0.0341},{"nav_date":"2018-06-12","nav":12.625,"day_change_pct":0.6995},{"nav_date":"2018-06-11","nav":12.5373,"day_change_pct":-0.1481},{"nav_date":"2018-06-08","nav":12.5559,"day_change_pct":0.3757},{"nav_date":"2018-06-07","nav":12.5089,"day_change_pct":1.1057},{"nav_date":"2018-06-06","nav":12.3721,"day_change_pct":1.4348},{"nav_date":"2018-06-05","nav":12.1971,"day_change_pct":-1.057},{"nav_date":"2018-06-04","nav":12.3274,"day_change_pct":-1.2489},{"nav_date":"2018-06-01","nav":12.4833,"day_change_pct":-0.9953},{"nav_date":"2018-05-31","nav":12.6088,"day_change_pct":-0.2287},{"nav_date":"2018-05-30","nav":12.6377,"day_change_pct":-0.1556},{"nav_date":"2018-05-29","nav":12.6574,"day_change_pct":-0.3778},{"nav_date":"2018-05-28","nav":12.7054,"day_change_pct":0.9439},{"nav_date":"2018-05-25","nav":12.5866,"day_change_pct":0.4862},{"nav_date":"2018-05-24","nav":12.5257,"day_change_pct":0.2048},{"nav_date":"2018-05-23","nav":12.5001,"day_change_pct":-0.3944},{"nav_date":"2018-05-22","nav":12.5496,"day_change_pct":0.9801},{"nav_date":"2018-05-21","nav":12.4278,"day_change_pct":-1.8233}],"total":1222,"page":1,"page_size":250}