{"fund_details":{"scheme_code":130010,"scheme_name":"Reliance Fixed Horizon Fund-XXVI-Series 28-Direct Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1PX6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":12.8945,"day_change_pct":0.0101},{"nav_date":"2017-07-20","nav":12.8932,"day_change_pct":0.0101},{"nav_date":"2017-07-19","nav":12.8919,"day_change_pct":0.0132},{"nav_date":"2017-07-18","nav":12.8902,"day_change_pct":0.0132},{"nav_date":"2017-07-17","nav":12.8885,"day_change_pct":0.0326},{"nav_date":"2017-07-14","nav":12.8843,"day_change_pct":0.0109},{"nav_date":"2017-07-13","nav":12.8829,"day_change_pct":0.0101},{"nav_date":"2017-07-12","nav":12.8816,"day_change_pct":0.0124},{"nav_date":"2017-07-11","nav":12.88,"day_change_pct":0.0101},{"nav_date":"2017-07-10","nav":12.8787,"day_change_pct":0.0311},{"nav_date":"2017-07-07","nav":12.8747,"day_change_pct":0.0101},{"nav_date":"2017-07-06","nav":12.8734,"day_change_pct":0.0109},{"nav_date":"2017-07-05","nav":12.872,"day_change_pct":0.0117},{"nav_date":"2017-07-04","nav":12.8705,"day_change_pct":0.0109},{"nav_date":"2017-07-03","nav":12.8691,"day_change_pct":0.035},{"nav_date":"2017-06-30","nav":12.8646,"day_change_pct":0.0117},{"nav_date":"2017-06-29","nav":12.8631,"day_change_pct":0.0109},{"nav_date":"2017-06-28","nav":12.8617,"day_change_pct":0.0124},{"nav_date":"2017-06-27","nav":12.8601,"day_change_pct":0.0436},{"nav_date":"2017-06-23","nav":12.8545,"day_change_pct":0.0109},{"nav_date":"2017-06-22","nav":12.8531,"day_change_pct":0.0117},{"nav_date":"2017-06-21","nav":12.8516,"day_change_pct":0.0125},{"nav_date":"2017-06-20","nav":12.85,"day_change_pct":0.0101},{"nav_date":"2017-06-19","nav":12.8487,"day_change_pct":0.0311},{"nav_date":"2017-06-16","nav":12.8447,"day_change_pct":0.0109},{"nav_date":"2017-06-15","nav":12.8433,"day_change_pct":0.0101},{"nav_date":"2017-06-14","nav":12.842,"day_change_pct":0.0125},{"nav_date":"2017-06-13","nav":12.8404,"day_change_pct":0.0101},{"nav_date":"2017-06-12","nav":12.8391,"day_change_pct":0.0312},{"nav_date":"2017-06-09","nav":12.8351,"day_change_pct":0.0109},{"nav_date":"2017-06-08","nav":12.8337,"day_change_pct":0.0109},{"nav_date":"2017-06-07","nav":12.8323,"day_change_pct":0.0101},{"nav_date":"2017-06-06","nav":12.831,"day_change_pct":0.0101},{"nav_date":"2017-06-05","nav":12.8297,"day_change_pct":0.032},{"nav_date":"2017-06-02","nav":12.8256,"day_change_pct":0.0101},{"nav_date":"2017-06-01","nav":12.8243,"day_change_pct":0.0133},{"nav_date":"2017-05-31","nav":12.8226,"day_change_pct":0.0179},{"nav_date":"2017-05-30","nav":12.8203,"day_change_pct":0.0179},{"nav_date":"2017-05-29","nav":12.818,"day_change_pct":0.0531},{"nav_date":"2017-05-26","nav":12.8112,"day_change_pct":0.018},{"nav_date":"2017-05-25","nav":12.8089,"day_change_pct":0.018},{"nav_date":"2017-05-24","nav":12.8066,"day_change_pct":0.018},{"nav_date":"2017-05-23","nav":12.8043,"day_change_pct":0.018},{"nav_date":"2017-05-22","nav":12.802,"day_change_pct":0.0555},{"nav_date":"2017-05-19","nav":12.7949,"day_change_pct":0.018},{"nav_date":"2017-05-18","nav":12.7926,"day_change_pct":0.0203},{"nav_date":"2017-05-17","nav":12.79,"day_change_pct":0.0188},{"nav_date":"2017-05-16","nav":12.7876,"day_change_pct":0.0188},{"nav_date":"2017-05-15","nav":12.7852,"day_change_pct":0.0532},{"nav_date":"2017-05-12","nav":12.7784,"day_change_pct":0.018},{"nav_date":"2017-05-11","nav":12.7761,"day_change_pct":0.0345},{"nav_date":"2017-05-09","nav":12.7717,"day_change_pct":0.0172},{"nav_date":"2017-05-08","nav":12.7695,"day_change_pct":0.0517},{"nav_date":"2017-05-05","nav":12.7629,"day_change_pct":0.0157},{"nav_date":"2017-05-04","nav":12.7609,"day_change_pct":0.0172},{"nav_date":"2017-05-03","nav":12.7587,"day_change_pct":0.0188},{"nav_date":"2017-05-02","nav":12.7563,"day_change_pct":0.0722},{"nav_date":"2017-04-28","nav":12.7471,"day_change_pct":0.0212},{"nav_date":"2017-04-27","nav":12.7444,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":12.7422,"day_change_pct":0.0149},{"nav_date":"2017-04-25","nav":12.7403,"day_change_pct":0.0157},{"nav_date":"2017-04-24","nav":12.7383,"day_change_pct":0.0589},{"nav_date":"2017-04-21","nav":12.7308,"day_change_pct":0.0196},{"nav_date":"2017-04-20","nav":12.7283,"day_change_pct":0.0181},{"nav_date":"2017-04-19","nav":12.726,"day_change_pct":0.0173},{"nav_date":"2017-04-18","nav":12.7238,"day_change_pct":0.0197},{"nav_date":"2017-04-17","nav":12.7213,"day_change_pct":0.0771},{"nav_date":"2017-04-13","nav":12.7115,"day_change_pct":0.0189},{"nav_date":"2017-04-12","nav":12.7091,"day_change_pct":0.0197},{"nav_date":"2017-04-11","nav":12.7066,"day_change_pct":0.0307},{"nav_date":"2017-04-10","nav":12.7027,"day_change_pct":0.0583},{"nav_date":"2017-04-07","nav":12.6953,"day_change_pct":0.0102},{"nav_date":"2017-04-06","nav":12.694,"day_change_pct":0.0102},{"nav_date":"2017-04-05","nav":12.6927,"day_change_pct":0.0489},{"nav_date":"2017-04-03","nav":12.6865,"day_change_pct":0.0544},{"nav_date":"2017-03-31","nav":12.6796,"day_change_pct":0.0418},{"nav_date":"2017-03-30","nav":12.6743,"day_change_pct":0.0197},{"nav_date":"2017-03-29","nav":12.6718,"day_change_pct":0.0355},{"nav_date":"2017-03-27","nav":12.6673,"day_change_pct":0.0608},{"nav_date":"2017-03-24","nav":12.6596,"day_change_pct":0.0079},{"nav_date":"2017-03-23","nav":12.6586,"day_change_pct":0.0205},{"nav_date":"2017-03-22","nav":12.656,"day_change_pct":0.0221},{"nav_date":"2017-03-21","nav":12.6532,"day_change_pct":0.0213},{"nav_date":"2017-03-20","nav":12.6505,"day_change_pct":0.0514},{"nav_date":"2017-03-17","nav":12.644,"day_change_pct":0.015},{"nav_date":"2017-03-16","nav":12.6421,"day_change_pct":0.015},{"nav_date":"2017-03-15","nav":12.6402,"day_change_pct":0.0198},{"nav_date":"2017-03-14","nav":12.6377,"day_change_pct":0.076},{"nav_date":"2017-03-10","nav":12.6281,"day_change_pct":0.0095},{"nav_date":"2017-03-09","nav":12.6269,"day_change_pct":0.0103},{"nav_date":"2017-03-08","nav":12.6256,"day_change_pct":0.0206},{"nav_date":"2017-03-07","nav":12.623,"day_change_pct":0.0166},{"nav_date":"2017-03-06","nav":12.6209,"day_change_pct":0.0555},{"nav_date":"2017-03-03","nav":12.6139,"day_change_pct":0.0238},{"nav_date":"2017-03-02","nav":12.6109,"day_change_pct":0.027},{"nav_date":"2017-03-01","nav":12.6075,"day_change_pct":0.0182},{"nav_date":"2017-02-28","nav":12.6052,"day_change_pct":0.027},{"nav_date":"2017-02-27","nav":12.6018,"day_change_pct":0.0882},{"nav_date":"2017-02-23","nav":12.5907,"day_change_pct":0.0222},{"nav_date":"2017-02-22","nav":12.5879,"day_change_pct":0.0381},{"nav_date":"2017-02-20","nav":12.5831,"day_change_pct":0.0525},{"nav_date":"2017-02-17","nav":12.5765,"day_change_pct":0.0183},{"nav_date":"2017-02-16","nav":12.5742,"day_change_pct":0.0278},{"nav_date":"2017-02-15","nav":12.5707,"day_change_pct":0.0294},{"nav_date":"2017-02-14","nav":12.567,"day_change_pct":0.0215},{"nav_date":"2017-02-13","nav":12.5643,"day_change_pct":0.0645},{"nav_date":"2017-02-10","nav":12.5562,"day_change_pct":0.0446},{"nav_date":"2017-02-09","nav":12.5506,"day_change_pct":0.0247},{"nav_date":"2017-02-08","nav":12.5475,"day_change_pct":-0.0645},{"nav_date":"2017-02-07","nav":12.5556,"day_change_pct":0.0183},{"nav_date":"2017-02-06","nav":12.5533,"day_change_pct":0.067},{"nav_date":"2017-02-03","nav":12.5449,"day_change_pct":0.0239},{"nav_date":"2017-02-02","nav":12.5419,"day_change_pct":0.0199},{"nav_date":"2017-02-01","nav":12.5394,"day_change_pct":0.0279},{"nav_date":"2017-01-31","nav":12.5359,"day_change_pct":0.0231},{"nav_date":"2017-01-30","nav":12.533,"day_change_pct":0.0543},{"nav_date":"2017-01-27","nav":12.5262,"day_change_pct":0.0383},{"nav_date":"2017-01-25","nav":12.5214,"day_change_pct":0.0184},{"nav_date":"2017-01-24","nav":12.5191,"day_change_pct":0.016},{"nav_date":"2017-01-23","nav":12.5171,"day_change_pct":0.056},{"nav_date":"2017-01-20","nav":12.5101,"day_change_pct":0.0184},{"nav_date":"2017-01-19","nav":12.5078,"day_change_pct":0.0224},{"nav_date":"2017-01-18","nav":12.505,"day_change_pct":0.0232},{"nav_date":"2017-01-17","nav":12.5021,"day_change_pct":0.0144},{"nav_date":"2017-01-16","nav":12.5003,"day_change_pct":0.056},{"nav_date":"2017-01-13","nav":12.4933,"day_change_pct":0.016},{"nav_date":"2017-01-12","nav":12.4913,"day_change_pct":0.0192},{"nav_date":"2017-01-11","nav":12.4889,"day_change_pct":0.0128},{"nav_date":"2017-01-10","nav":12.4873,"day_change_pct":0.016},{"nav_date":"2017-01-09","nav":12.4853,"day_change_pct":0.0449},{"nav_date":"2017-01-06","nav":12.4797,"day_change_pct":0.0176},{"nav_date":"2017-01-05","nav":12.4775,"day_change_pct":0.0208},{"nav_date":"2017-01-04","nav":12.4749,"day_change_pct":0.0208},{"nav_date":"2017-01-03","nav":12.4723,"day_change_pct":0.0313},{"nav_date":"2017-01-02","nav":12.4684,"day_change_pct":0.0771},{"nav_date":"2016-12-30","nav":12.4588,"day_change_pct":0.0217},{"nav_date":"2016-12-29","nav":12.4561,"day_change_pct":0.0225},{"nav_date":"2016-12-28","nav":12.4533,"day_change_pct":0.008},{"nav_date":"2016-12-27","nav":12.4523,"day_change_pct":0.0161},{"nav_date":"2016-12-26","nav":12.4503,"day_change_pct":0.0402},{"nav_date":"2016-12-23","nav":12.4453,"day_change_pct":0.0169},{"nav_date":"2016-12-22","nav":12.4432,"day_change_pct":0.0121},{"nav_date":"2016-12-21","nav":12.4417,"day_change_pct":0.0193},{"nav_date":"2016-12-20","nav":12.4393,"day_change_pct":0.0177},{"nav_date":"2016-12-19","nav":12.4371,"day_change_pct":0.0644},{"nav_date":"2016-12-16","nav":12.4291,"day_change_pct":-0.0105},{"nav_date":"2016-12-15","nav":12.4304,"day_change_pct":0.0225},{"nav_date":"2016-12-14","nav":12.4276,"day_change_pct":0.0241},{"nav_date":"2016-12-13","nav":12.4246,"day_change_pct":0.0959},{"nav_date":"2016-12-09","nav":12.4127,"day_change_pct":0.054},{"nav_date":"2016-12-08","nav":12.406,"day_change_pct":-0.0193},{"nav_date":"2016-12-07","nav":12.4084,"day_change_pct":-0.1063},{"nav_date":"2016-12-06","nav":12.4216,"day_change_pct":0.0282},{"nav_date":"2016-12-05","nav":12.4181,"day_change_pct":0.0572},{"nav_date":"2016-12-02","nav":12.411,"day_change_pct":0.0113},{"nav_date":"2016-12-01","nav":12.4096,"day_change_pct":0.0081},{"nav_date":"2016-11-30","nav":12.4086,"day_change_pct":0.0395},{"nav_date":"2016-11-29","nav":12.4037,"day_change_pct":0.0105},{"nav_date":"2016-11-28","nav":12.4024,"day_change_pct":-0.0081},{"nav_date":"2016-11-25","nav":12.4034,"day_change_pct":0.0169},{"nav_date":"2016-11-24","nav":12.4013,"day_change_pct":0.0621},{"nav_date":"2016-11-23","nav":12.3936,"day_change_pct":0.0339},{"nav_date":"2016-11-22","nav":12.3894,"day_change_pct":0.0606},{"nav_date":"2016-11-21","nav":12.3819,"day_change_pct":0.0913},{"nav_date":"2016-11-18","nav":12.3706,"day_change_pct":0.0453},{"nav_date":"2016-11-17","nav":12.365,"day_change_pct":0.0477},{"nav_date":"2016-11-16","nav":12.3591,"day_change_pct":0.0696},{"nav_date":"2016-11-15","nav":12.3505,"day_change_pct":0.1557},{"nav_date":"2016-11-11","nav":12.3313,"day_change_pct":0.03},{"nav_date":"2016-11-10","nav":12.3276,"day_change_pct":0.039},{"nav_date":"2016-11-09","nav":12.3228,"day_change_pct":0.0796},{"nav_date":"2016-11-08","nav":12.313,"day_change_pct":0.0211},{"nav_date":"2016-11-07","nav":12.3104,"day_change_pct":0.0553},{"nav_date":"2016-11-04","nav":12.3036,"day_change_pct":0.0171},{"nav_date":"2016-11-03","nav":12.3015,"day_change_pct":-0.0024},{"nav_date":"2016-11-02","nav":12.3018,"day_change_pct":0.0187},{"nav_date":"2016-11-01","nav":12.2995,"day_change_pct":0.0749},{"nav_date":"2016-10-28","nav":12.2903,"day_change_pct":0.0187},{"nav_date":"2016-10-27","nav":12.288,"day_change_pct":0.0041},{"nav_date":"2016-10-26","nav":12.2875,"day_change_pct":0.0187},{"nav_date":"2016-10-25","nav":12.2852,"day_change_pct":-0.0033},{"nav_date":"2016-10-24","nav":12.2856,"day_change_pct":0.0578},{"nav_date":"2016-10-21","nav":12.2785,"day_change_pct":0.0138},{"nav_date":"2016-10-20","nav":12.2768,"day_change_pct":0.0147},{"nav_date":"2016-10-19","nav":12.275,"day_change_pct":0.0073},{"nav_date":"2016-10-18","nav":12.2741,"day_change_pct":0.0179},{"nav_date":"2016-10-17","nav":12.2719,"day_change_pct":0.0204},{"nav_date":"2016-10-14","nav":12.2694,"day_change_pct":0.0106},{"nav_date":"2016-10-13","nav":12.2681,"day_change_pct":0.0497},{"nav_date":"2016-10-10","nav":12.262,"day_change_pct":0.0449},{"nav_date":"2016-10-07","nav":12.2565,"day_change_pct":0.0204},{"nav_date":"2016-10-06","nav":12.254,"day_change_pct":0.0506},{"nav_date":"2016-10-05","nav":12.2478,"day_change_pct":0.1046},{"nav_date":"2016-10-04","nav":12.235,"day_change_pct":0.0352},{"nav_date":"2016-10-03","nav":12.2307,"day_change_pct":0.0908},{"nav_date":"2016-09-30","nav":12.2196,"day_change_pct":0.0581},{"nav_date":"2016-09-29","nav":12.2125,"day_change_pct":0.0156},{"nav_date":"2016-09-28","nav":12.2106,"day_change_pct":0.0418},{"nav_date":"2016-09-27","nav":12.2055,"day_change_pct":0.0467},{"nav_date":"2016-09-26","nav":12.1998,"day_change_pct":0.0788},{"nav_date":"2016-09-23","nav":12.1902,"day_change_pct":0.0271},{"nav_date":"2016-09-22","nav":12.1869,"day_change_pct":0.0213},{"nav_date":"2016-09-21","nav":12.1843,"day_change_pct":0.0164},{"nav_date":"2016-09-20","nav":12.1823,"day_change_pct":0.023},{"nav_date":"2016-09-19","nav":12.1795,"day_change_pct":0.0583},{"nav_date":"2016-09-16","nav":12.1724,"day_change_pct":0.0222},{"nav_date":"2016-09-15","nav":12.1697,"day_change_pct":0.0173},{"nav_date":"2016-09-14","nav":12.1676,"day_change_pct":0.0452},{"nav_date":"2016-09-12","nav":12.1621,"day_change_pct":0.0543},{"nav_date":"2016-09-09","nav":12.1555,"day_change_pct":0.0189},{"nav_date":"2016-09-08","nav":12.1532,"day_change_pct":0.0222},{"nav_date":"2016-09-07","nav":12.1505,"day_change_pct":0.037},{"nav_date":"2016-09-06","nav":12.146,"day_change_pct":0.0816},{"nav_date":"2016-09-02","nav":12.1361,"day_change_pct":0.0379},{"nav_date":"2016-09-01","nav":12.1315,"day_change_pct":0.0256},{"nav_date":"2016-08-31","nav":12.1284,"day_change_pct":0.019},{"nav_date":"2016-08-30","nav":12.1261,"day_change_pct":0.0132},{"nav_date":"2016-08-29","nav":12.1245,"day_change_pct":0.0677},{"nav_date":"2016-08-26","nav":12.1163,"day_change_pct":0.0198},{"nav_date":"2016-08-25","nav":12.1139,"day_change_pct":0.0132},{"nav_date":"2016-08-24","nav":12.1123,"day_change_pct":0.0066},{"nav_date":"2016-08-23","nav":12.1115,"day_change_pct":-0.0017},{"nav_date":"2016-08-22","nav":12.1117,"day_change_pct":0.0611},{"nav_date":"2016-08-19","nav":12.1043,"day_change_pct":0.0306},{"nav_date":"2016-08-18","nav":12.1006,"day_change_pct":0.0339},{"nav_date":"2016-08-16","nav":12.0965,"day_change_pct":0.0414},{"nav_date":"2016-08-12","nav":12.0915,"day_change_pct":0.0182},{"nav_date":"2016-08-11","nav":12.0893,"day_change_pct":0.0836},{"nav_date":"2016-08-10","nav":12.0792,"day_change_pct":0.0298},{"nav_date":"2016-08-09","nav":12.0756,"day_change_pct":0.0456},{"nav_date":"2016-08-08","nav":12.0701,"day_change_pct":0.0514},{"nav_date":"2016-08-05","nav":12.0639,"day_change_pct":0.0265},{"nav_date":"2016-08-04","nav":12.0607,"day_change_pct":0.0158},{"nav_date":"2016-08-03","nav":12.0588,"day_change_pct":0.0174},{"nav_date":"2016-08-02","nav":12.0567,"day_change_pct":0.0174},{"nav_date":"2016-08-01","nav":12.0546,"day_change_pct":0.0689},{"nav_date":"2016-07-29","nav":12.0463,"day_change_pct":0.0216},{"nav_date":"2016-07-28","nav":12.0437,"day_change_pct":0.0324},{"nav_date":"2016-07-27","nav":12.0398,"day_change_pct":0.0125},{"nav_date":"2016-07-26","nav":12.0383,"day_change_pct":0.0399},{"nav_date":"2016-07-25","nav":12.0335,"day_change_pct":0.0565},{"nav_date":"2016-07-22","nav":12.0267,"day_change_pct":0.02},{"nav_date":"2016-07-21","nav":12.0243,"day_change_pct":0.0241},{"nav_date":"2016-07-20","nav":12.0214,"day_change_pct":0.0208},{"nav_date":"2016-07-19","nav":12.0189,"day_change_pct":0.0325},{"nav_date":"2016-07-18","nav":12.015,"day_change_pct":0.1117},{"nav_date":"2016-07-15","nav":12.0016,"day_change_pct":0.0283},{"nav_date":"2016-07-14","nav":11.9982,"day_change_pct":0.0484},{"nav_date":"2016-07-13","nav":11.9924,"day_change_pct":0.0309},{"nav_date":"2016-07-12","nav":11.9887,"day_change_pct":0.0735}],"total":745,"page":1,"page_size":250}