{"fund_details":{"scheme_code":129679,"scheme_name":"Reliance Fixed Horizon Fund- XXVI- Series 23- Dividend Payout Opiton","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1OY7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-16","nav":10.0,"day_change_pct":-15.7881},{"nav_date":"2018-08-14","nav":11.8748,"day_change_pct":0.0227},{"nav_date":"2018-08-13","nav":11.8721,"day_change_pct":0.059},{"nav_date":"2018-08-10","nav":11.8651,"day_change_pct":0.0194},{"nav_date":"2018-08-09","nav":11.8628,"day_change_pct":0.0194},{"nav_date":"2018-08-08","nav":11.8605,"day_change_pct":0.0202},{"nav_date":"2018-08-07","nav":11.8581,"day_change_pct":0.0202},{"nav_date":"2018-08-06","nav":11.8557,"day_change_pct":0.0599},{"nav_date":"2018-08-03","nav":11.8486,"day_change_pct":0.0194},{"nav_date":"2018-08-02","nav":11.8463,"day_change_pct":0.0211},{"nav_date":"2018-08-01","nav":11.8438,"day_change_pct":0.0203},{"nav_date":"2018-07-31","nav":11.8414,"day_change_pct":0.0211},{"nav_date":"2018-07-30","nav":11.8389,"day_change_pct":0.06},{"nav_date":"2018-07-27","nav":11.8318,"day_change_pct":0.0203},{"nav_date":"2018-07-26","nav":11.8294,"day_change_pct":0.0203},{"nav_date":"2018-07-25","nav":11.827,"day_change_pct":0.0211},{"nav_date":"2018-07-24","nav":11.8245,"day_change_pct":0.0203},{"nav_date":"2018-07-23","nav":11.8221,"day_change_pct":0.0601},{"nav_date":"2018-07-20","nav":11.815,"day_change_pct":0.0212},{"nav_date":"2018-07-19","nav":11.8125,"day_change_pct":0.0203},{"nav_date":"2018-07-18","nav":11.8101,"day_change_pct":0.0212},{"nav_date":"2018-07-17","nav":11.8076,"day_change_pct":0.0212},{"nav_date":"2018-07-16","nav":11.8051,"day_change_pct":0.0721},{"nav_date":"2018-07-13","nav":11.7966,"day_change_pct":0.0237},{"nav_date":"2018-07-12","nav":11.7938,"day_change_pct":0.0212},{"nav_date":"2018-07-11","nav":11.7913,"day_change_pct":0.0212},{"nav_date":"2018-07-10","nav":11.7888,"day_change_pct":0.0221},{"nav_date":"2018-07-09","nav":11.7862,"day_change_pct":0.0628},{"nav_date":"2018-07-06","nav":11.7788,"day_change_pct":0.0221},{"nav_date":"2018-07-05","nav":11.7762,"day_change_pct":0.0212},{"nav_date":"2018-07-04","nav":11.7737,"day_change_pct":0.0221},{"nav_date":"2018-07-03","nav":11.7711,"day_change_pct":0.0212},{"nav_date":"2018-07-02","nav":11.7686,"day_change_pct":0.0646},{"nav_date":"2018-06-29","nav":11.761,"day_change_pct":0.0221},{"nav_date":"2018-06-28","nav":11.7584,"day_change_pct":0.0213},{"nav_date":"2018-06-27","nav":11.7559,"day_change_pct":0.0196},{"nav_date":"2018-06-26","nav":11.7536,"day_change_pct":0.0213},{"nav_date":"2018-06-25","nav":11.7511,"day_change_pct":0.0639},{"nav_date":"2018-06-22","nav":11.7436,"day_change_pct":0.0213},{"nav_date":"2018-06-21","nav":11.7411,"day_change_pct":0.0213},{"nav_date":"2018-06-20","nav":11.7386,"day_change_pct":0.0222},{"nav_date":"2018-06-19","nav":11.736,"day_change_pct":0.0213},{"nav_date":"2018-06-18","nav":11.7335,"day_change_pct":0.064},{"nav_date":"2018-06-15","nav":11.726,"day_change_pct":0.0222},{"nav_date":"2018-06-14","nav":11.7234,"day_change_pct":0.0205},{"nav_date":"2018-06-13","nav":11.721,"day_change_pct":0.0256},{"nav_date":"2018-06-12","nav":11.718,"day_change_pct":0.0137},{"nav_date":"2018-06-11","nav":11.7164,"day_change_pct":0.0641},{"nav_date":"2018-06-08","nav":11.7089,"day_change_pct":0.0231},{"nav_date":"2018-06-07","nav":11.7062,"day_change_pct":0.0231},{"nav_date":"2018-06-06","nav":11.7035,"day_change_pct":0.0393},{"nav_date":"2018-06-05","nav":11.6989,"day_change_pct":0.0214},{"nav_date":"2018-06-04","nav":11.6964,"day_change_pct":0.0667},{"nav_date":"2018-06-01","nav":11.6886,"day_change_pct":0.0154},{"nav_date":"2018-05-31","nav":11.6868,"day_change_pct":0.018},{"nav_date":"2018-05-30","nav":11.6847,"day_change_pct":0.0342},{"nav_date":"2018-05-29","nav":11.6807,"day_change_pct":0.0385},{"nav_date":"2018-05-28","nav":11.6762,"day_change_pct":0.0754},{"nav_date":"2018-05-25","nav":11.6674,"day_change_pct":0.0231},{"nav_date":"2018-05-24","nav":11.6647,"day_change_pct":0.0214},{"nav_date":"2018-05-23","nav":11.6622,"day_change_pct":0.0172},{"nav_date":"2018-05-22","nav":11.6602,"day_change_pct":0.0214},{"nav_date":"2018-05-21","nav":11.6577,"day_change_pct":0.0584},{"nav_date":"2018-05-18","nav":11.6509,"day_change_pct":0.018},{"nav_date":"2018-05-17","nav":11.6488,"day_change_pct":0.0137},{"nav_date":"2018-05-16","nav":11.6472,"day_change_pct":0.0069},{"nav_date":"2018-05-15","nav":11.6464,"day_change_pct":0.012},{"nav_date":"2018-05-14","nav":11.645,"day_change_pct":0.0593},{"nav_date":"2018-05-11","nav":11.6381,"day_change_pct":0.0172},{"nav_date":"2018-05-10","nav":11.6361,"day_change_pct":0.0103},{"nav_date":"2018-05-09","nav":11.6349,"day_change_pct":0.0034},{"nav_date":"2018-05-08","nav":11.6345,"day_change_pct":0.0181},{"nav_date":"2018-05-07","nav":11.6324,"day_change_pct":0.0619},{"nav_date":"2018-05-04","nav":11.6252,"day_change_pct":0.0095},{"nav_date":"2018-05-03","nav":11.6241,"day_change_pct":0.0103},{"nav_date":"2018-05-02","nav":11.6229,"day_change_pct":0.1102},{"nav_date":"2018-04-27","nav":11.6101,"day_change_pct":0.0207},{"nav_date":"2018-04-26","nav":11.6077,"day_change_pct":0.0146},{"nav_date":"2018-04-25","nav":11.606,"day_change_pct":0.0207},{"nav_date":"2018-04-24","nav":11.6036,"day_change_pct":0.0095},{"nav_date":"2018-04-23","nav":11.6025,"day_change_pct":0.0526},{"nav_date":"2018-04-20","nav":11.5964,"day_change_pct":0.0095},{"nav_date":"2018-04-19","nav":11.5953,"day_change_pct":0.0173},{"nav_date":"2018-04-18","nav":11.5933,"day_change_pct":0.0198},{"nav_date":"2018-04-17","nav":11.591,"day_change_pct":0.0155},{"nav_date":"2018-04-16","nav":11.5892,"day_change_pct":0.0596},{"nav_date":"2018-04-13","nav":11.5823,"day_change_pct":0.0233},{"nav_date":"2018-04-12","nav":11.5796,"day_change_pct":0.0121},{"nav_date":"2018-04-11","nav":11.5782,"day_change_pct":0.006},{"nav_date":"2018-04-10","nav":11.5775,"day_change_pct":0.0216},{"nav_date":"2018-04-09","nav":11.575,"day_change_pct":0.0614},{"nav_date":"2018-04-06","nav":11.5679,"day_change_pct":0.0251},{"nav_date":"2018-04-05","nav":11.565,"day_change_pct":0.0225},{"nav_date":"2018-04-04","nav":11.5624,"day_change_pct":0.0182},{"nav_date":"2018-04-03","nav":11.5603,"day_change_pct":0.1429},{"nav_date":"2018-03-28","nav":11.5438,"day_change_pct":0.3879},{"nav_date":"2018-03-27","nav":11.4992,"day_change_pct":0.0217},{"nav_date":"2018-03-26","nav":11.4967,"day_change_pct":0.0487},{"nav_date":"2018-03-23","nav":11.4911,"day_change_pct":0.0113},{"nav_date":"2018-03-22","nav":11.4898,"day_change_pct":0.0183},{"nav_date":"2018-03-21","nav":11.4877,"day_change_pct":0.0174},{"nav_date":"2018-03-20","nav":11.4857,"day_change_pct":0.0148},{"nav_date":"2018-03-19","nav":11.484,"day_change_pct":0.054},{"nav_date":"2018-03-16","nav":11.4778,"day_change_pct":0.0427},{"nav_date":"2018-03-15","nav":11.4729,"day_change_pct":0.0262},{"nav_date":"2018-03-14","nav":11.4699,"day_change_pct":0.0209},{"nav_date":"2018-03-13","nav":11.4675,"day_change_pct":0.0253},{"nav_date":"2018-03-12","nav":11.4646,"day_change_pct":0.0698},{"nav_date":"2018-03-09","nav":11.4566,"day_change_pct":0.0253},{"nav_date":"2018-03-08","nav":11.4537,"day_change_pct":0.0253},{"nav_date":"2018-03-07","nav":11.4508,"day_change_pct":0.0384},{"nav_date":"2018-03-06","nav":11.4464,"day_change_pct":0.0385},{"nav_date":"2018-03-05","nav":11.442,"day_change_pct":0.0805},{"nav_date":"2018-03-01","nav":11.4328,"day_change_pct":0.0236},{"nav_date":"2018-02-28","nav":11.4301,"day_change_pct":0.0201},{"nav_date":"2018-02-27","nav":11.4278,"day_change_pct":0.0158},{"nav_date":"2018-02-26","nav":11.426,"day_change_pct":0.0595},{"nav_date":"2018-02-23","nav":11.4192,"day_change_pct":0.0184},{"nav_date":"2018-02-22","nav":11.4171,"day_change_pct":-0.0131},{"nav_date":"2018-02-21","nav":11.4186,"day_change_pct":0.0193},{"nav_date":"2018-02-20","nav":11.4164,"day_change_pct":0.0736},{"nav_date":"2018-02-16","nav":11.408,"day_change_pct":0.0193},{"nav_date":"2018-02-15","nav":11.4058,"day_change_pct":0.021},{"nav_date":"2018-02-14","nav":11.4034,"day_change_pct":0.0518},{"nav_date":"2018-02-12","nav":11.3975,"day_change_pct":0.065},{"nav_date":"2018-02-09","nav":11.3901,"day_change_pct":0.0237},{"nav_date":"2018-02-08","nav":11.3874,"day_change_pct":0.0228},{"nav_date":"2018-02-07","nav":11.3848,"day_change_pct":0.0193},{"nav_date":"2018-02-06","nav":11.3826,"day_change_pct":0.0228},{"nav_date":"2018-02-05","nav":11.38,"day_change_pct":0.0589},{"nav_date":"2018-02-02","nav":11.3733,"day_change_pct":0.0167},{"nav_date":"2018-02-01","nav":11.3714,"day_change_pct":0.0097},{"nav_date":"2018-01-31","nav":11.3703,"day_change_pct":0.0238},{"nav_date":"2018-01-30","nav":11.3676,"day_change_pct":0.0282},{"nav_date":"2018-01-29","nav":11.3644,"day_change_pct":0.0766},{"nav_date":"2018-01-25","nav":11.3557,"day_change_pct":0.0167},{"nav_date":"2018-01-24","nav":11.3538,"day_change_pct":0.0106},{"nav_date":"2018-01-23","nav":11.3526,"day_change_pct":0.0176},{"nav_date":"2018-01-22","nav":11.3506,"day_change_pct":0.0599},{"nav_date":"2018-01-19","nav":11.3438,"day_change_pct":0.0132},{"nav_date":"2018-01-18","nav":11.3423,"day_change_pct":0.0159},{"nav_date":"2018-01-17","nav":11.3405,"day_change_pct":0.0212},{"nav_date":"2018-01-16","nav":11.3381,"day_change_pct":0.0026},{"nav_date":"2018-01-15","nav":11.3378,"day_change_pct":0.0547},{"nav_date":"2018-01-12","nav":11.3316,"day_change_pct":-0.0088},{"nav_date":"2018-01-11","nav":11.3326,"day_change_pct":-0.0106},{"nav_date":"2018-01-10","nav":11.3338,"day_change_pct":0.0106},{"nav_date":"2018-01-09","nav":11.3326,"day_change_pct":0.0194},{"nav_date":"2018-01-08","nav":11.3304,"day_change_pct":0.0636},{"nav_date":"2018-01-05","nav":11.3232,"day_change_pct":0.03},{"nav_date":"2018-01-04","nav":11.3198,"day_change_pct":-0.023},{"nav_date":"2018-01-03","nav":11.3224,"day_change_pct":0.0115},{"nav_date":"2018-01-02","nav":11.3211,"day_change_pct":0.0247},{"nav_date":"2018-01-01","nav":11.3183,"day_change_pct":0.0743},{"nav_date":"2017-12-29","nav":11.3099,"day_change_pct":0.0451},{"nav_date":"2017-12-28","nav":11.3048,"day_change_pct":0.0186},{"nav_date":"2017-12-27","nav":11.3027,"day_change_pct":-0.0018},{"nav_date":"2017-12-26","nav":11.3029,"day_change_pct":0.0682},{"nav_date":"2017-12-22","nav":11.2952,"day_change_pct":0.0097},{"nav_date":"2017-12-21","nav":11.2941,"day_change_pct":-0.0204},{"nav_date":"2017-12-20","nav":11.2964,"day_change_pct":0.0044},{"nav_date":"2017-12-19","nav":11.2959,"day_change_pct":0.0097},{"nav_date":"2017-12-18","nav":11.2948,"day_change_pct":0.0576},{"nav_date":"2017-12-15","nav":11.2883,"day_change_pct":0.0097},{"nav_date":"2017-12-14","nav":11.2872,"day_change_pct":0.0089},{"nav_date":"2017-12-13","nav":11.2862,"day_change_pct":0.0177},{"nav_date":"2017-12-12","nav":11.2842,"day_change_pct":0.0142},{"nav_date":"2017-12-11","nav":11.2826,"day_change_pct":0.0514},{"nav_date":"2017-12-08","nav":11.2768,"day_change_pct":0.0239},{"nav_date":"2017-12-07","nav":11.2741,"day_change_pct":0.0089},{"nav_date":"2017-12-06","nav":11.2731,"day_change_pct":0.0133},{"nav_date":"2017-12-05","nav":11.2716,"day_change_pct":0.008},{"nav_date":"2017-12-04","nav":11.2707,"day_change_pct":0.0604},{"nav_date":"2017-11-30","nav":11.2639,"day_change_pct":0.0107},{"nav_date":"2017-11-29","nav":11.2627,"day_change_pct":0.0142},{"nav_date":"2017-11-28","nav":11.2611,"day_change_pct":0.0142},{"nav_date":"2017-11-27","nav":11.2595,"day_change_pct":0.0462},{"nav_date":"2017-11-24","nav":11.2543,"day_change_pct":0.0187},{"nav_date":"2017-11-23","nav":11.2522,"day_change_pct":0.0222},{"nav_date":"2017-11-22","nav":11.2497,"day_change_pct":0.0142},{"nav_date":"2017-11-21","nav":11.2481,"day_change_pct":0.0196},{"nav_date":"2017-11-20","nav":11.2459,"day_change_pct":0.0587},{"nav_date":"2017-11-17","nav":11.2393,"day_change_pct":0.0187},{"nav_date":"2017-11-16","nav":11.2372,"day_change_pct":0.0178},{"nav_date":"2017-11-15","nav":11.2352,"day_change_pct":0.0178},{"nav_date":"2017-11-14","nav":11.2332,"day_change_pct":0.0053},{"nav_date":"2017-11-13","nav":11.2326,"day_change_pct":0.0454},{"nav_date":"2017-11-10","nav":11.2275,"day_change_pct":0.016},{"nav_date":"2017-11-09","nav":11.2257,"day_change_pct":0.0178},{"nav_date":"2017-11-08","nav":11.2237,"day_change_pct":0.0151},{"nav_date":"2017-11-07","nav":11.222,"day_change_pct":0.0152},{"nav_date":"2017-11-06","nav":11.2203,"day_change_pct":0.0526},{"nav_date":"2017-11-03","nav":11.2144,"day_change_pct":0.0187},{"nav_date":"2017-11-02","nav":11.2123,"day_change_pct":0.0178},{"nav_date":"2017-11-01","nav":11.2103,"day_change_pct":0.0178},{"nav_date":"2017-10-31","nav":11.2083,"day_change_pct":0.0178},{"nav_date":"2017-10-30","nav":11.2063,"day_change_pct":0.0545},{"nav_date":"2017-10-27","nav":11.2002,"day_change_pct":0.0179},{"nav_date":"2017-10-26","nav":11.1982,"day_change_pct":0.0089},{"nav_date":"2017-10-25","nav":11.1972,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":11.1954,"day_change_pct":0.0214},{"nav_date":"2017-10-23","nav":11.193,"day_change_pct":0.0921},{"nav_date":"2017-10-18","nav":11.1827,"day_change_pct":0.0152},{"nav_date":"2017-10-17","nav":11.181,"day_change_pct":0.0179},{"nav_date":"2017-10-16","nav":11.179,"day_change_pct":0.06},{"nav_date":"2017-10-13","nav":11.1723,"day_change_pct":0.0215},{"nav_date":"2017-10-12","nav":11.1699,"day_change_pct":0.0179},{"nav_date":"2017-10-11","nav":11.1679,"day_change_pct":0.0269},{"nav_date":"2017-10-10","nav":11.1649,"day_change_pct":0.0251},{"nav_date":"2017-10-09","nav":11.1621,"day_change_pct":0.0529},{"nav_date":"2017-10-06","nav":11.1562,"day_change_pct":0.017},{"nav_date":"2017-10-05","nav":11.1543,"day_change_pct":0.0224},{"nav_date":"2017-10-04","nav":11.1518,"day_change_pct":0.0143},{"nav_date":"2017-10-03","nav":11.1502,"day_change_pct":0.079},{"nav_date":"2017-09-29","nav":11.1414,"day_change_pct":0.0135},{"nav_date":"2017-09-28","nav":11.1399,"day_change_pct":0.0162},{"nav_date":"2017-09-27","nav":11.1381,"day_change_pct":0.0117},{"nav_date":"2017-09-26","nav":11.1368,"day_change_pct":0.0162},{"nav_date":"2017-09-25","nav":11.135,"day_change_pct":0.0584},{"nav_date":"2017-09-22","nav":11.1285,"day_change_pct":0.0018},{"nav_date":"2017-09-21","nav":11.1283,"day_change_pct":-0.0234},{"nav_date":"2017-09-20","nav":11.1309,"day_change_pct":0.0135},{"nav_date":"2017-09-19","nav":11.1294,"day_change_pct":0.0162},{"nav_date":"2017-09-18","nav":11.1276,"day_change_pct":0.0513},{"nav_date":"2017-09-15","nav":11.1219,"day_change_pct":0.0027},{"nav_date":"2017-09-14","nav":11.1216,"day_change_pct":0.018},{"nav_date":"2017-09-13","nav":11.1196,"day_change_pct":0.0198},{"nav_date":"2017-09-12","nav":11.1174,"day_change_pct":0.0171},{"nav_date":"2017-09-11","nav":11.1155,"day_change_pct":0.063},{"nav_date":"2017-09-08","nav":11.1085,"day_change_pct":0.0234},{"nav_date":"2017-09-07","nav":11.1059,"day_change_pct":0.0189},{"nav_date":"2017-09-06","nav":11.1038,"day_change_pct":0.0189},{"nav_date":"2017-09-05","nav":11.1017,"day_change_pct":0.0126},{"nav_date":"2017-09-04","nav":11.1003,"day_change_pct":0.0523},{"nav_date":"2017-09-01","nav":11.0945,"day_change_pct":0.0207},{"nav_date":"2017-08-31","nav":11.0922,"day_change_pct":0.018},{"nav_date":"2017-08-30","nav":11.0902,"day_change_pct":0.0126},{"nav_date":"2017-08-29","nav":11.0888,"day_change_pct":0.0171},{"nav_date":"2017-08-28","nav":11.0869,"day_change_pct":0.0695},{"nav_date":"2017-08-24","nav":11.0792,"day_change_pct":0.0172},{"nav_date":"2017-08-23","nav":11.0773,"day_change_pct":0.0163},{"nav_date":"2017-08-22","nav":11.0755,"day_change_pct":0.0163},{"nav_date":"2017-08-21","nav":11.0737,"day_change_pct":0.0633},{"nav_date":"2017-08-18","nav":11.0667,"day_change_pct":0.0371},{"nav_date":"2017-08-16","nav":11.0626,"day_change_pct":0.0244},{"nav_date":"2017-08-14","nav":11.0599,"day_change_pct":0.0552},{"nav_date":"2017-08-11","nav":11.0538,"day_change_pct":0.0127},{"nav_date":"2017-08-10","nav":11.0524,"day_change_pct":0.0199},{"nav_date":"2017-08-09","nav":11.0502,"day_change_pct":0.0208},{"nav_date":"2017-08-08","nav":11.0479,"day_change_pct":0.0181}],"total":1015,"page":1,"page_size":250}