{"fund_details":{"scheme_code":130009,"scheme_name":"Reliance Fixed Horizon Fund-XXVI-Series 28-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1PV0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":12.8349,"day_change_pct":0.0101},{"nav_date":"2017-07-20","nav":12.8336,"day_change_pct":0.0101},{"nav_date":"2017-07-19","nav":12.8323,"day_change_pct":0.0125},{"nav_date":"2017-07-18","nav":12.8307,"day_change_pct":0.0133},{"nav_date":"2017-07-17","nav":12.829,"day_change_pct":0.032},{"nav_date":"2017-07-14","nav":12.8249,"day_change_pct":0.0101},{"nav_date":"2017-07-13","nav":12.8236,"day_change_pct":0.0101},{"nav_date":"2017-07-12","nav":12.8223,"day_change_pct":0.0125},{"nav_date":"2017-07-11","nav":12.8207,"day_change_pct":0.0101},{"nav_date":"2017-07-10","nav":12.8194,"day_change_pct":0.0297},{"nav_date":"2017-07-07","nav":12.8156,"day_change_pct":0.0094},{"nav_date":"2017-07-06","nav":12.8144,"day_change_pct":0.0117},{"nav_date":"2017-07-05","nav":12.8129,"day_change_pct":0.0109},{"nav_date":"2017-07-04","nav":12.8115,"day_change_pct":0.0109},{"nav_date":"2017-07-03","nav":12.8101,"day_change_pct":0.0336},{"nav_date":"2017-06-30","nav":12.8058,"day_change_pct":0.0117},{"nav_date":"2017-06-29","nav":12.8043,"day_change_pct":0.0102},{"nav_date":"2017-06-28","nav":12.803,"day_change_pct":0.0125},{"nav_date":"2017-06-27","nav":12.8014,"day_change_pct":0.0422},{"nav_date":"2017-06-23","nav":12.796,"day_change_pct":0.0102},{"nav_date":"2017-06-22","nav":12.7947,"day_change_pct":0.0117},{"nav_date":"2017-06-21","nav":12.7932,"day_change_pct":0.0125},{"nav_date":"2017-06-20","nav":12.7916,"day_change_pct":0.0102},{"nav_date":"2017-06-19","nav":12.7903,"day_change_pct":0.0305},{"nav_date":"2017-06-16","nav":12.7864,"day_change_pct":0.0102},{"nav_date":"2017-06-15","nav":12.7851,"day_change_pct":0.0102},{"nav_date":"2017-06-14","nav":12.7838,"day_change_pct":0.0117},{"nav_date":"2017-06-13","nav":12.7823,"day_change_pct":0.0102},{"nav_date":"2017-06-12","nav":12.781,"day_change_pct":0.0305},{"nav_date":"2017-06-09","nav":12.7771,"day_change_pct":0.0102},{"nav_date":"2017-06-08","nav":12.7758,"day_change_pct":0.0102},{"nav_date":"2017-06-07","nav":12.7745,"day_change_pct":0.0102},{"nav_date":"2017-06-06","nav":12.7732,"day_change_pct":0.0102},{"nav_date":"2017-06-05","nav":12.7719,"day_change_pct":0.0313},{"nav_date":"2017-06-02","nav":12.7679,"day_change_pct":0.0102},{"nav_date":"2017-06-01","nav":12.7666,"day_change_pct":0.0125},{"nav_date":"2017-05-31","nav":12.765,"day_change_pct":0.0172},{"nav_date":"2017-05-30","nav":12.7628,"day_change_pct":0.018},{"nav_date":"2017-05-29","nav":12.7605,"day_change_pct":0.0525},{"nav_date":"2017-05-26","nav":12.7538,"day_change_pct":0.0173},{"nav_date":"2017-05-25","nav":12.7516,"day_change_pct":0.0173},{"nav_date":"2017-05-24","nav":12.7494,"day_change_pct":0.018},{"nav_date":"2017-05-23","nav":12.7471,"day_change_pct":0.0173},{"nav_date":"2017-05-22","nav":12.7449,"day_change_pct":0.055},{"nav_date":"2017-05-19","nav":12.7379,"day_change_pct":0.0173},{"nav_date":"2017-05-18","nav":12.7357,"day_change_pct":0.0204},{"nav_date":"2017-05-17","nav":12.7331,"day_change_pct":0.0189},{"nav_date":"2017-05-16","nav":12.7307,"day_change_pct":0.0181},{"nav_date":"2017-05-15","nav":12.7284,"day_change_pct":0.0527},{"nav_date":"2017-05-12","nav":12.7217,"day_change_pct":0.0181},{"nav_date":"2017-05-11","nav":12.7194,"day_change_pct":0.0338},{"nav_date":"2017-05-09","nav":12.7151,"day_change_pct":0.0173},{"nav_date":"2017-05-08","nav":12.7129,"day_change_pct":0.0504},{"nav_date":"2017-05-05","nav":12.7065,"day_change_pct":0.015},{"nav_date":"2017-05-04","nav":12.7046,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":12.7024,"day_change_pct":0.0189},{"nav_date":"2017-05-02","nav":12.7,"day_change_pct":0.0709},{"nav_date":"2017-04-28","nav":12.691,"day_change_pct":0.0205},{"nav_date":"2017-04-27","nav":12.6884,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":12.6862,"day_change_pct":0.0142},{"nav_date":"2017-04-25","nav":12.6844,"day_change_pct":0.0158},{"nav_date":"2017-04-24","nav":12.6824,"day_change_pct":0.0584},{"nav_date":"2017-04-21","nav":12.675,"day_change_pct":0.0189},{"nav_date":"2017-04-20","nav":12.6726,"day_change_pct":0.0182},{"nav_date":"2017-04-19","nav":12.6703,"day_change_pct":0.0174},{"nav_date":"2017-04-18","nav":12.6681,"day_change_pct":0.0182},{"nav_date":"2017-04-17","nav":12.6658,"day_change_pct":0.0766},{"nav_date":"2017-04-13","nav":12.6561,"day_change_pct":0.019},{"nav_date":"2017-04-12","nav":12.6537,"day_change_pct":0.0198},{"nav_date":"2017-04-11","nav":12.6512,"day_change_pct":0.0293},{"nav_date":"2017-04-10","nav":12.6475,"day_change_pct":0.0578},{"nav_date":"2017-04-07","nav":12.6402,"day_change_pct":0.0103},{"nav_date":"2017-04-06","nav":12.6389,"day_change_pct":0.0095},{"nav_date":"2017-04-05","nav":12.6377,"day_change_pct":0.0491},{"nav_date":"2017-04-03","nav":12.6315,"day_change_pct":0.0531},{"nav_date":"2017-03-31","nav":12.6248,"day_change_pct":0.042},{"nav_date":"2017-03-30","nav":12.6195,"day_change_pct":0.019},{"nav_date":"2017-03-29","nav":12.6171,"day_change_pct":0.0349},{"nav_date":"2017-03-27","nav":12.6127,"day_change_pct":0.0603},{"nav_date":"2017-03-24","nav":12.6051,"day_change_pct":0.0079},{"nav_date":"2017-03-23","nav":12.6041,"day_change_pct":0.0198},{"nav_date":"2017-03-22","nav":12.6016,"day_change_pct":0.0214},{"nav_date":"2017-03-21","nav":12.5989,"day_change_pct":0.0214},{"nav_date":"2017-03-20","nav":12.5962,"day_change_pct":0.0508},{"nav_date":"2017-03-17","nav":12.5898,"day_change_pct":0.0143},{"nav_date":"2017-03-16","nav":12.588,"day_change_pct":0.0151},{"nav_date":"2017-03-15","nav":12.5861,"day_change_pct":0.0191},{"nav_date":"2017-03-14","nav":12.5837,"day_change_pct":0.0756},{"nav_date":"2017-03-10","nav":12.5742,"day_change_pct":0.0087},{"nav_date":"2017-03-09","nav":12.5731,"day_change_pct":0.0103},{"nav_date":"2017-03-08","nav":12.5718,"day_change_pct":0.0199},{"nav_date":"2017-03-07","nav":12.5693,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":12.5672,"day_change_pct":0.0549},{"nav_date":"2017-03-03","nav":12.5603,"day_change_pct":0.0231},{"nav_date":"2017-03-02","nav":12.5574,"day_change_pct":0.0263},{"nav_date":"2017-03-01","nav":12.5541,"day_change_pct":0.0183},{"nav_date":"2017-02-28","nav":12.5518,"day_change_pct":0.0263},{"nav_date":"2017-02-27","nav":12.5485,"day_change_pct":0.0877},{"nav_date":"2017-02-23","nav":12.5375,"day_change_pct":0.0223},{"nav_date":"2017-02-22","nav":12.5347,"day_change_pct":0.0367},{"nav_date":"2017-02-20","nav":12.5301,"day_change_pct":0.0519},{"nav_date":"2017-02-17","nav":12.5236,"day_change_pct":0.0184},{"nav_date":"2017-02-16","nav":12.5213,"day_change_pct":0.028},{"nav_date":"2017-02-15","nav":12.5178,"day_change_pct":0.0288},{"nav_date":"2017-02-14","nav":12.5142,"day_change_pct":0.0216},{"nav_date":"2017-02-13","nav":12.5115,"day_change_pct":0.0632},{"nav_date":"2017-02-10","nav":12.5036,"day_change_pct":0.044},{"nav_date":"2017-02-09","nav":12.4981,"day_change_pct":0.0248},{"nav_date":"2017-02-08","nav":12.495,"day_change_pct":-0.0648},{"nav_date":"2017-02-07","nav":12.5031,"day_change_pct":0.0184},{"nav_date":"2017-02-06","nav":12.5008,"day_change_pct":0.0656},{"nav_date":"2017-02-03","nav":12.4926,"day_change_pct":0.024},{"nav_date":"2017-02-02","nav":12.4896,"day_change_pct":0.0192},{"nav_date":"2017-02-01","nav":12.4872,"day_change_pct":0.028},{"nav_date":"2017-01-31","nav":12.4837,"day_change_pct":0.0224},{"nav_date":"2017-01-30","nav":12.4809,"day_change_pct":0.0537},{"nav_date":"2017-01-27","nav":12.4742,"day_change_pct":0.0377},{"nav_date":"2017-01-25","nav":12.4695,"day_change_pct":0.0184},{"nav_date":"2017-01-24","nav":12.4672,"day_change_pct":0.0152},{"nav_date":"2017-01-23","nav":12.4653,"day_change_pct":0.0554},{"nav_date":"2017-01-20","nav":12.4584,"day_change_pct":0.0177},{"nav_date":"2017-01-19","nav":12.4562,"day_change_pct":0.0225},{"nav_date":"2017-01-18","nav":12.4534,"day_change_pct":0.0233},{"nav_date":"2017-01-17","nav":12.4505,"day_change_pct":0.0137},{"nav_date":"2017-01-16","nav":12.4488,"day_change_pct":0.0555},{"nav_date":"2017-01-13","nav":12.4419,"day_change_pct":0.0153},{"nav_date":"2017-01-12","nav":12.44,"day_change_pct":0.0193},{"nav_date":"2017-01-11","nav":12.4376,"day_change_pct":0.0121},{"nav_date":"2017-01-10","nav":12.4361,"day_change_pct":0.0161},{"nav_date":"2017-01-09","nav":12.4341,"day_change_pct":0.0443},{"nav_date":"2017-01-06","nav":12.4286,"day_change_pct":0.0169},{"nav_date":"2017-01-05","nav":12.4265,"day_change_pct":0.0209},{"nav_date":"2017-01-04","nav":12.4239,"day_change_pct":0.0201},{"nav_date":"2017-01-03","nav":12.4214,"day_change_pct":0.0314},{"nav_date":"2017-01-02","nav":12.4175,"day_change_pct":0.0758},{"nav_date":"2016-12-30","nav":12.4081,"day_change_pct":0.0218},{"nav_date":"2016-12-29","nav":12.4054,"day_change_pct":0.0226},{"nav_date":"2016-12-28","nav":12.4026,"day_change_pct":0.0073},{"nav_date":"2016-12-27","nav":12.4017,"day_change_pct":0.0161},{"nav_date":"2016-12-26","nav":12.3997,"day_change_pct":0.0387},{"nav_date":"2016-12-23","nav":12.3949,"day_change_pct":0.0169},{"nav_date":"2016-12-22","nav":12.3928,"day_change_pct":0.0121},{"nav_date":"2016-12-21","nav":12.3913,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":12.389,"day_change_pct":0.0178},{"nav_date":"2016-12-19","nav":12.3868,"day_change_pct":0.0638},{"nav_date":"2016-12-16","nav":12.3789,"day_change_pct":-0.0113},{"nav_date":"2016-12-15","nav":12.3803,"day_change_pct":0.0226},{"nav_date":"2016-12-14","nav":12.3775,"day_change_pct":0.0242},{"nav_date":"2016-12-13","nav":12.3745,"day_change_pct":0.0946},{"nav_date":"2016-12-09","nav":12.3628,"day_change_pct":0.0534},{"nav_date":"2016-12-08","nav":12.3562,"day_change_pct":-0.0194},{"nav_date":"2016-12-07","nav":12.3586,"day_change_pct":-0.1067},{"nav_date":"2016-12-06","nav":12.3718,"day_change_pct":0.0283},{"nav_date":"2016-12-05","nav":12.3683,"day_change_pct":0.0558},{"nav_date":"2016-12-02","nav":12.3614,"day_change_pct":0.0113},{"nav_date":"2016-12-01","nav":12.36,"day_change_pct":0.0081},{"nav_date":"2016-11-30","nav":12.359,"day_change_pct":0.0389},{"nav_date":"2016-11-29","nav":12.3542,"day_change_pct":0.0097},{"nav_date":"2016-11-28","nav":12.353,"day_change_pct":-0.0089},{"nav_date":"2016-11-25","nav":12.3541,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":12.352,"day_change_pct":0.0616},{"nav_date":"2016-11-23","nav":12.3444,"day_change_pct":0.034},{"nav_date":"2016-11-22","nav":12.3402,"day_change_pct":0.06},{"nav_date":"2016-11-21","nav":12.3328,"day_change_pct":0.0909},{"nav_date":"2016-11-18","nav":12.3216,"day_change_pct":0.0447},{"nav_date":"2016-11-17","nav":12.3161,"day_change_pct":0.0471},{"nav_date":"2016-11-16","nav":12.3103,"day_change_pct":0.0699},{"nav_date":"2016-11-15","nav":12.3017,"day_change_pct":0.1547},{"nav_date":"2016-11-11","nav":12.2827,"day_change_pct":0.0293},{"nav_date":"2016-11-10","nav":12.2791,"day_change_pct":0.0391},{"nav_date":"2016-11-09","nav":12.2743,"day_change_pct":0.0799},{"nav_date":"2016-11-08","nav":12.2645,"day_change_pct":0.0204},{"nav_date":"2016-11-07","nav":12.262,"day_change_pct":0.0539},{"nav_date":"2016-11-04","nav":12.2554,"day_change_pct":0.0171},{"nav_date":"2016-11-03","nav":12.2533,"day_change_pct":-0.0024},{"nav_date":"2016-11-02","nav":12.2536,"day_change_pct":0.018},{"nav_date":"2016-11-01","nav":12.2514,"day_change_pct":0.0735},{"nav_date":"2016-10-28","nav":12.2424,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":12.2401,"day_change_pct":0.0041},{"nav_date":"2016-10-26","nav":12.2396,"day_change_pct":0.018},{"nav_date":"2016-10-25","nav":12.2374,"day_change_pct":-0.0033},{"nav_date":"2016-10-24","nav":12.2378,"day_change_pct":0.0572},{"nav_date":"2016-10-21","nav":12.2308,"day_change_pct":0.0139},{"nav_date":"2016-10-20","nav":12.2291,"day_change_pct":0.0139},{"nav_date":"2016-10-19","nav":12.2274,"day_change_pct":0.0065},{"nav_date":"2016-10-18","nav":12.2266,"day_change_pct":0.018},{"nav_date":"2016-10-17","nav":12.2244,"day_change_pct":0.0196},{"nav_date":"2016-10-14","nav":12.222,"day_change_pct":0.0106},{"nav_date":"2016-10-13","nav":12.2207,"day_change_pct":0.0491},{"nav_date":"2016-10-10","nav":12.2147,"day_change_pct":0.0434},{"nav_date":"2016-10-07","nav":12.2094,"day_change_pct":0.0205},{"nav_date":"2016-10-06","nav":12.2069,"day_change_pct":0.05},{"nav_date":"2016-10-05","nav":12.2008,"day_change_pct":0.1042},{"nav_date":"2016-10-04","nav":12.1881,"day_change_pct":0.0353},{"nav_date":"2016-10-03","nav":12.1838,"day_change_pct":0.0895},{"nav_date":"2016-09-30","nav":12.1729,"day_change_pct":0.0584},{"nav_date":"2016-09-29","nav":12.1658,"day_change_pct":0.0148},{"nav_date":"2016-09-28","nav":12.164,"day_change_pct":0.0419},{"nav_date":"2016-09-27","nav":12.1589,"day_change_pct":0.0469},{"nav_date":"2016-09-26","nav":12.1532,"day_change_pct":0.0774},{"nav_date":"2016-09-23","nav":12.1438,"day_change_pct":0.0264},{"nav_date":"2016-09-22","nav":12.1406,"day_change_pct":0.0214},{"nav_date":"2016-09-21","nav":12.138,"day_change_pct":0.0165},{"nav_date":"2016-09-20","nav":12.136,"day_change_pct":0.0231},{"nav_date":"2016-09-19","nav":12.1332,"day_change_pct":0.0569},{"nav_date":"2016-09-16","nav":12.1263,"day_change_pct":0.0214},{"nav_date":"2016-09-15","nav":12.1237,"day_change_pct":0.0173},{"nav_date":"2016-09-14","nav":12.1216,"day_change_pct":0.0446},{"nav_date":"2016-09-12","nav":12.1162,"day_change_pct":0.0537},{"nav_date":"2016-09-09","nav":12.1097,"day_change_pct":0.019},{"nav_date":"2016-09-08","nav":12.1074,"day_change_pct":0.0215},{"nav_date":"2016-09-07","nav":12.1048,"day_change_pct":0.0372},{"nav_date":"2016-09-06","nav":12.1003,"day_change_pct":0.0802},{"nav_date":"2016-09-02","nav":12.0906,"day_change_pct":0.0381},{"nav_date":"2016-09-01","nav":12.086,"day_change_pct":0.0248},{"nav_date":"2016-08-31","nav":12.083,"day_change_pct":0.0182},{"nav_date":"2016-08-30","nav":12.0808,"day_change_pct":0.0141},{"nav_date":"2016-08-29","nav":12.0791,"day_change_pct":0.0671},{"nav_date":"2016-08-26","nav":12.071,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":12.0687,"day_change_pct":0.0133},{"nav_date":"2016-08-24","nav":12.0671,"day_change_pct":0.0058},{"nav_date":"2016-08-23","nav":12.0664,"day_change_pct":-0.0025},{"nav_date":"2016-08-22","nav":12.0667,"day_change_pct":0.0605},{"nav_date":"2016-08-19","nav":12.0594,"day_change_pct":0.0307},{"nav_date":"2016-08-18","nav":12.0557,"day_change_pct":0.0332},{"nav_date":"2016-08-16","nav":12.0517,"day_change_pct":0.0407},{"nav_date":"2016-08-12","nav":12.0468,"day_change_pct":0.0174},{"nav_date":"2016-08-11","nav":12.0447,"day_change_pct":0.0831},{"nav_date":"2016-08-10","nav":12.0347,"day_change_pct":0.0299},{"nav_date":"2016-08-09","nav":12.0311,"day_change_pct":0.0449},{"nav_date":"2016-08-08","nav":12.0257,"day_change_pct":0.0508},{"nav_date":"2016-08-05","nav":12.0196,"day_change_pct":0.0266},{"nav_date":"2016-08-04","nav":12.0164,"day_change_pct":0.015},{"nav_date":"2016-08-03","nav":12.0146,"day_change_pct":0.0166},{"nav_date":"2016-08-02","nav":12.0126,"day_change_pct":0.0183},{"nav_date":"2016-08-01","nav":12.0104,"day_change_pct":0.0675},{"nav_date":"2016-07-29","nav":12.0023,"day_change_pct":0.0217},{"nav_date":"2016-07-28","nav":11.9997,"day_change_pct":0.0325},{"nav_date":"2016-07-27","nav":11.9958,"day_change_pct":0.0117},{"nav_date":"2016-07-26","nav":11.9944,"day_change_pct":0.04},{"nav_date":"2016-07-25","nav":11.9896,"day_change_pct":0.0551},{"nav_date":"2016-07-22","nav":11.983,"day_change_pct":0.02},{"nav_date":"2016-07-21","nav":11.9806,"day_change_pct":0.0242},{"nav_date":"2016-07-20","nav":11.9777,"day_change_pct":0.02},{"nav_date":"2016-07-19","nav":11.9753,"day_change_pct":0.0317},{"nav_date":"2016-07-18","nav":11.9715,"day_change_pct":0.1112},{"nav_date":"2016-07-15","nav":11.9582,"day_change_pct":0.0284},{"nav_date":"2016-07-14","nav":11.9548,"day_change_pct":0.0477},{"nav_date":"2016-07-13","nav":11.9491,"day_change_pct":0.031},{"nav_date":"2016-07-12","nav":11.9454,"day_change_pct":0.0729}],"total":745,"page":1,"page_size":250}