{"fund_details":{"scheme_code":130416,"scheme_name":"Reliance Fixed Horizon Fund XXVI- Series 33- Direct Plan- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1RE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-21","nav":11.7027,"day_change_pct":0.0111},{"nav_date":"2017-07-20","nav":11.7014,"day_change_pct":0.0111},{"nav_date":"2017-07-19","nav":11.7001,"day_change_pct":0.0145},{"nav_date":"2017-07-18","nav":11.6984,"day_change_pct":0.0154},{"nav_date":"2017-07-17","nav":11.6966,"day_change_pct":0.0376},{"nav_date":"2017-07-14","nav":11.6922,"day_change_pct":0.0111},{"nav_date":"2017-07-13","nav":11.6909,"day_change_pct":0.0111},{"nav_date":"2017-07-12","nav":11.6896,"day_change_pct":0.0145},{"nav_date":"2017-07-11","nav":11.6879,"day_change_pct":0.012},{"nav_date":"2017-07-10","nav":11.6865,"day_change_pct":0.0342},{"nav_date":"2017-07-07","nav":11.6825,"day_change_pct":0.0111},{"nav_date":"2017-07-06","nav":11.6812,"day_change_pct":0.0128},{"nav_date":"2017-07-05","nav":11.6797,"day_change_pct":0.0128},{"nav_date":"2017-07-04","nav":11.6782,"day_change_pct":0.0128},{"nav_date":"2017-07-03","nav":11.6767,"day_change_pct":0.0394},{"nav_date":"2017-06-30","nav":11.6721,"day_change_pct":0.0129},{"nav_date":"2017-06-29","nav":11.6706,"day_change_pct":0.012},{"nav_date":"2017-06-28","nav":11.6692,"day_change_pct":0.0129},{"nav_date":"2017-06-27","nav":11.6677,"day_change_pct":0.048},{"nav_date":"2017-06-23","nav":11.6621,"day_change_pct":0.0129},{"nav_date":"2017-06-22","nav":11.6606,"day_change_pct":0.012},{"nav_date":"2017-06-21","nav":11.6592,"day_change_pct":0.012},{"nav_date":"2017-06-20","nav":11.6578,"day_change_pct":0.012},{"nav_date":"2017-06-19","nav":11.6564,"day_change_pct":0.0369},{"nav_date":"2017-06-16","nav":11.6521,"day_change_pct":0.012},{"nav_date":"2017-06-15","nav":11.6507,"day_change_pct":0.012},{"nav_date":"2017-06-14","nav":11.6493,"day_change_pct":0.012},{"nav_date":"2017-06-13","nav":11.6479,"day_change_pct":0.0129},{"nav_date":"2017-06-12","nav":11.6464,"day_change_pct":0.0361},{"nav_date":"2017-06-09","nav":11.6422,"day_change_pct":0.0129},{"nav_date":"2017-06-08","nav":11.6407,"day_change_pct":0.0112},{"nav_date":"2017-06-07","nav":11.6394,"day_change_pct":0.0129},{"nav_date":"2017-06-06","nav":11.6379,"day_change_pct":0.012},{"nav_date":"2017-06-05","nav":11.6365,"day_change_pct":0.0361},{"nav_date":"2017-06-02","nav":11.6323,"day_change_pct":0.0129},{"nav_date":"2017-06-01","nav":11.6308,"day_change_pct":0.0146},{"nav_date":"2017-05-31","nav":11.6291,"day_change_pct":0.0181},{"nav_date":"2017-05-30","nav":11.627,"day_change_pct":0.0172},{"nav_date":"2017-05-29","nav":11.625,"day_change_pct":0.0542},{"nav_date":"2017-05-26","nav":11.6187,"day_change_pct":0.0181},{"nav_date":"2017-05-25","nav":11.6166,"day_change_pct":0.0172},{"nav_date":"2017-05-24","nav":11.6146,"day_change_pct":0.0189},{"nav_date":"2017-05-23","nav":11.6124,"day_change_pct":0.0164},{"nav_date":"2017-05-22","nav":11.6105,"day_change_pct":0.0552},{"nav_date":"2017-05-19","nav":11.6041,"day_change_pct":0.0181},{"nav_date":"2017-05-18","nav":11.602,"day_change_pct":0.019},{"nav_date":"2017-05-17","nav":11.5998,"day_change_pct":0.0181},{"nav_date":"2017-05-16","nav":11.5977,"day_change_pct":0.019},{"nav_date":"2017-05-15","nav":11.5955,"day_change_pct":0.0535},{"nav_date":"2017-05-12","nav":11.5893,"day_change_pct":0.0181},{"nav_date":"2017-05-11","nav":11.5872,"day_change_pct":0.0354},{"nav_date":"2017-05-09","nav":11.5831,"day_change_pct":0.0173},{"nav_date":"2017-05-08","nav":11.5811,"day_change_pct":0.0518},{"nav_date":"2017-05-05","nav":11.5751,"day_change_pct":0.0173},{"nav_date":"2017-05-04","nav":11.5731,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":11.5711,"day_change_pct":0.0173},{"nav_date":"2017-05-02","nav":11.5691,"day_change_pct":0.0735},{"nav_date":"2017-04-28","nav":11.5606,"day_change_pct":0.0216},{"nav_date":"2017-04-27","nav":11.5581,"day_change_pct":0.0173},{"nav_date":"2017-04-26","nav":11.5561,"day_change_pct":0.0156},{"nav_date":"2017-04-25","nav":11.5543,"day_change_pct":0.0164},{"nav_date":"2017-04-24","nav":11.5524,"day_change_pct":0.058},{"nav_date":"2017-04-21","nav":11.5457,"day_change_pct":0.0199},{"nav_date":"2017-04-20","nav":11.5434,"day_change_pct":0.0191},{"nav_date":"2017-04-19","nav":11.5412,"day_change_pct":0.0165},{"nav_date":"2017-04-18","nav":11.5393,"day_change_pct":0.0199},{"nav_date":"2017-04-17","nav":11.537,"day_change_pct":0.0763},{"nav_date":"2017-04-13","nav":11.5282,"day_change_pct":0.0191},{"nav_date":"2017-04-12","nav":11.526,"day_change_pct":0.02},{"nav_date":"2017-04-11","nav":11.5237,"day_change_pct":0.026},{"nav_date":"2017-04-10","nav":11.5207,"day_change_pct":0.0556},{"nav_date":"2017-04-07","nav":11.5143,"day_change_pct":0.0174},{"nav_date":"2017-04-06","nav":11.5123,"day_change_pct":0.0096},{"nav_date":"2017-04-05","nav":11.5112,"day_change_pct":0.0487},{"nav_date":"2017-04-03","nav":11.5056,"day_change_pct":0.0548},{"nav_date":"2017-03-31","nav":11.4993,"day_change_pct":0.0435},{"nav_date":"2017-03-30","nav":11.4943,"day_change_pct":0.0191},{"nav_date":"2017-03-29","nav":11.4921,"day_change_pct":0.0357},{"nav_date":"2017-03-27","nav":11.488,"day_change_pct":0.0627},{"nav_date":"2017-03-24","nav":11.4808,"day_change_pct":0.007},{"nav_date":"2017-03-23","nav":11.48,"day_change_pct":0.02},{"nav_date":"2017-03-22","nav":11.4777,"day_change_pct":0.0218},{"nav_date":"2017-03-21","nav":11.4752,"day_change_pct":0.0174},{"nav_date":"2017-03-20","nav":11.4732,"day_change_pct":0.0497},{"nav_date":"2017-03-17","nav":11.4675,"day_change_pct":0.0157},{"nav_date":"2017-03-16","nav":11.4657,"day_change_pct":0.0157},{"nav_date":"2017-03-15","nav":11.4639,"day_change_pct":0.0192},{"nav_date":"2017-03-14","nav":11.4617,"day_change_pct":0.076},{"nav_date":"2017-03-10","nav":11.453,"day_change_pct":0.0114},{"nav_date":"2017-03-09","nav":11.4517,"day_change_pct":0.0105},{"nav_date":"2017-03-08","nav":11.4505,"day_change_pct":0.0192},{"nav_date":"2017-03-07","nav":11.4483,"day_change_pct":0.0166},{"nav_date":"2017-03-06","nav":11.4464,"day_change_pct":0.0542},{"nav_date":"2017-03-03","nav":11.4402,"day_change_pct":0.0236},{"nav_date":"2017-03-02","nav":11.4375,"day_change_pct":0.0236},{"nav_date":"2017-03-01","nav":11.4348,"day_change_pct":0.0201},{"nav_date":"2017-02-28","nav":11.4325,"day_change_pct":0.0262},{"nav_date":"2017-02-27","nav":11.4295,"day_change_pct":0.0867},{"nav_date":"2017-02-23","nav":11.4196,"day_change_pct":0.0245},{"nav_date":"2017-02-22","nav":11.4168,"day_change_pct":0.0359},{"nav_date":"2017-02-20","nav":11.4127,"day_change_pct":0.0535},{"nav_date":"2017-02-17","nav":11.4066,"day_change_pct":0.0175},{"nav_date":"2017-02-16","nav":11.4046,"day_change_pct":0.0289},{"nav_date":"2017-02-15","nav":11.4013,"day_change_pct":0.0272},{"nav_date":"2017-02-14","nav":11.3982,"day_change_pct":0.0202},{"nav_date":"2017-02-13","nav":11.3959,"day_change_pct":0.0623},{"nav_date":"2017-02-10","nav":11.3888,"day_change_pct":0.0395},{"nav_date":"2017-02-09","nav":11.3843,"day_change_pct":0.0255},{"nav_date":"2017-02-08","nav":11.3814,"day_change_pct":-0.0544},{"nav_date":"2017-02-07","nav":11.3876,"day_change_pct":0.0184},{"nav_date":"2017-02-06","nav":11.3855,"day_change_pct":0.0659},{"nav_date":"2017-02-03","nav":11.378,"day_change_pct":0.0246},{"nav_date":"2017-02-02","nav":11.3752,"day_change_pct":0.0185},{"nav_date":"2017-02-01","nav":11.3731,"day_change_pct":0.0264},{"nav_date":"2017-01-31","nav":11.3701,"day_change_pct":0.0246},{"nav_date":"2017-01-30","nav":11.3673,"day_change_pct":0.0555},{"nav_date":"2017-01-27","nav":11.361,"day_change_pct":0.0379},{"nav_date":"2017-01-25","nav":11.3567,"day_change_pct":0.0185},{"nav_date":"2017-01-24","nav":11.3546,"day_change_pct":0.0159},{"nav_date":"2017-01-23","nav":11.3528,"day_change_pct":0.0555},{"nav_date":"2017-01-20","nav":11.3465,"day_change_pct":0.0185},{"nav_date":"2017-01-19","nav":11.3444,"day_change_pct":0.0238},{"nav_date":"2017-01-18","nav":11.3417,"day_change_pct":0.022},{"nav_date":"2017-01-17","nav":11.3392,"day_change_pct":0.0132},{"nav_date":"2017-01-16","nav":11.3377,"day_change_pct":0.0556},{"nav_date":"2017-01-13","nav":11.3314,"day_change_pct":0.0168},{"nav_date":"2017-01-12","nav":11.3295,"day_change_pct":0.0185},{"nav_date":"2017-01-11","nav":11.3274,"day_change_pct":0.0132},{"nav_date":"2017-01-10","nav":11.3259,"day_change_pct":0.0185},{"nav_date":"2017-01-09","nav":11.3238,"day_change_pct":0.0468},{"nav_date":"2017-01-06","nav":11.3185,"day_change_pct":0.0177},{"nav_date":"2017-01-05","nav":11.3165,"day_change_pct":0.0221},{"nav_date":"2017-01-04","nav":11.314,"day_change_pct":0.0203},{"nav_date":"2017-01-03","nav":11.3117,"day_change_pct":0.0292},{"nav_date":"2017-01-02","nav":11.3084,"day_change_pct":0.0788},{"nav_date":"2016-12-30","nav":11.2995,"day_change_pct":0.0212},{"nav_date":"2016-12-29","nav":11.2971,"day_change_pct":0.0212},{"nav_date":"2016-12-28","nav":11.2947,"day_change_pct":0.0106},{"nav_date":"2016-12-27","nav":11.2935,"day_change_pct":0.0195},{"nav_date":"2016-12-26","nav":11.2913,"day_change_pct":0.0425},{"nav_date":"2016-12-23","nav":11.2865,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":11.2845,"day_change_pct":0.0097},{"nav_date":"2016-12-21","nav":11.2834,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":11.2813,"day_change_pct":0.0186},{"nav_date":"2016-12-19","nav":11.2792,"day_change_pct":0.0648},{"nav_date":"2016-12-16","nav":11.2719,"day_change_pct":-0.0098},{"nav_date":"2016-12-15","nav":11.273,"day_change_pct":0.0195},{"nav_date":"2016-12-14","nav":11.2708,"day_change_pct":0.024},{"nav_date":"2016-12-13","nav":11.2681,"day_change_pct":0.0968},{"nav_date":"2016-12-09","nav":11.2572,"day_change_pct":0.0524},{"nav_date":"2016-12-08","nav":11.2513,"day_change_pct":-0.016},{"nav_date":"2016-12-07","nav":11.2531,"day_change_pct":-0.0906},{"nav_date":"2016-12-06","nav":11.2633,"day_change_pct":0.0195},{"nav_date":"2016-12-05","nav":11.2611,"day_change_pct":0.0658},{"nav_date":"2016-12-02","nav":11.2537,"day_change_pct":0.0133},{"nav_date":"2016-12-01","nav":11.2522,"day_change_pct":0.0089},{"nav_date":"2016-11-30","nav":11.2512,"day_change_pct":0.0382},{"nav_date":"2016-11-29","nav":11.2469,"day_change_pct":0.0124},{"nav_date":"2016-11-28","nav":11.2455,"day_change_pct":0.0009},{"nav_date":"2016-11-25","nav":11.2454,"day_change_pct":0.0178},{"nav_date":"2016-11-24","nav":11.2434,"day_change_pct":0.0498},{"nav_date":"2016-11-23","nav":11.2378,"day_change_pct":0.032},{"nav_date":"2016-11-22","nav":11.2342,"day_change_pct":0.0561},{"nav_date":"2016-11-21","nav":11.2279,"day_change_pct":0.0874},{"nav_date":"2016-11-18","nav":11.2181,"day_change_pct":0.0375},{"nav_date":"2016-11-17","nav":11.2139,"day_change_pct":0.0455},{"nav_date":"2016-11-16","nav":11.2088,"day_change_pct":0.0759},{"nav_date":"2016-11-15","nav":11.2003,"day_change_pct":0.1457},{"nav_date":"2016-11-11","nav":11.184,"day_change_pct":0.025},{"nav_date":"2016-11-10","nav":11.1812,"day_change_pct":0.0385},{"nav_date":"2016-11-09","nav":11.1769,"day_change_pct":0.0806},{"nav_date":"2016-11-08","nav":11.1679,"day_change_pct":0.0197},{"nav_date":"2016-11-07","nav":11.1657,"day_change_pct":0.0574},{"nav_date":"2016-11-04","nav":11.1593,"day_change_pct":0.0179},{"nav_date":"2016-11-03","nav":11.1573,"day_change_pct":0.0018},{"nav_date":"2016-11-02","nav":11.1571,"day_change_pct":0.0215},{"nav_date":"2016-11-01","nav":11.1547,"day_change_pct":0.0754},{"nav_date":"2016-10-28","nav":11.1463,"day_change_pct":0.0197},{"nav_date":"2016-10-27","nav":11.1441,"day_change_pct":0.0045},{"nav_date":"2016-10-26","nav":11.1436,"day_change_pct":0.018},{"nav_date":"2016-10-25","nav":11.1416,"day_change_pct":0.0054},{"nav_date":"2016-10-24","nav":11.141,"day_change_pct":0.0584},{"nav_date":"2016-10-21","nav":11.1345,"day_change_pct":0.0162},{"nav_date":"2016-10-20","nav":11.1327,"day_change_pct":0.0009},{"nav_date":"2016-10-19","nav":11.1326,"day_change_pct":0.0099},{"nav_date":"2016-10-18","nav":11.1315,"day_change_pct":0.0108},{"nav_date":"2016-10-17","nav":11.1303,"day_change_pct":0.0234},{"nav_date":"2016-10-14","nav":11.1277,"day_change_pct":0.0099},{"nav_date":"2016-10-13","nav":11.1266,"day_change_pct":0.0504},{"nav_date":"2016-10-10","nav":11.121,"day_change_pct":0.0477},{"nav_date":"2016-10-07","nav":11.1157,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":11.1136,"day_change_pct":0.0522},{"nav_date":"2016-10-05","nav":11.1078,"day_change_pct":0.0964},{"nav_date":"2016-10-04","nav":11.0971,"day_change_pct":0.0297},{"nav_date":"2016-10-03","nav":11.0938,"day_change_pct":0.0857},{"nav_date":"2016-09-30","nav":11.0843,"day_change_pct":0.0515},{"nav_date":"2016-09-29","nav":11.0786,"day_change_pct":0.0181},{"nav_date":"2016-09-28","nav":11.0766,"day_change_pct":0.0388},{"nav_date":"2016-09-27","nav":11.0723,"day_change_pct":0.0479},{"nav_date":"2016-09-26","nav":11.067,"day_change_pct":0.0904},{"nav_date":"2016-09-23","nav":11.057,"day_change_pct":0.0271},{"nav_date":"2016-09-22","nav":11.054,"day_change_pct":0.0208},{"nav_date":"2016-09-21","nav":11.0517,"day_change_pct":0.0172},{"nav_date":"2016-09-20","nav":11.0498,"day_change_pct":0.019},{"nav_date":"2016-09-19","nav":11.0477,"day_change_pct":0.0616},{"nav_date":"2016-09-16","nav":11.0409,"day_change_pct":0.0236},{"nav_date":"2016-09-15","nav":11.0383,"day_change_pct":0.019},{"nav_date":"2016-09-14","nav":11.0362,"day_change_pct":0.048},{"nav_date":"2016-09-12","nav":11.0309,"day_change_pct":0.0544},{"nav_date":"2016-09-09","nav":11.0249,"day_change_pct":0.0245},{"nav_date":"2016-09-08","nav":11.0222,"day_change_pct":0.02},{"nav_date":"2016-09-07","nav":11.02,"day_change_pct":0.0363},{"nav_date":"2016-09-06","nav":11.016,"day_change_pct":0.0818},{"nav_date":"2016-09-02","nav":11.007,"day_change_pct":0.0382},{"nav_date":"2016-09-01","nav":11.0028,"day_change_pct":0.0236},{"nav_date":"2016-08-31","nav":11.0002,"day_change_pct":0.0191},{"nav_date":"2016-08-30","nav":10.9981,"day_change_pct":0.0127},{"nav_date":"2016-08-29","nav":10.9967,"day_change_pct":0.0664},{"nav_date":"2016-08-26","nav":10.9894,"day_change_pct":0.02},{"nav_date":"2016-08-25","nav":10.9872,"day_change_pct":0.0155},{"nav_date":"2016-08-24","nav":10.9855,"day_change_pct":0.0109},{"nav_date":"2016-08-23","nav":10.9843,"day_change_pct":-0.0046},{"nav_date":"2016-08-22","nav":10.9848,"day_change_pct":0.0647},{"nav_date":"2016-08-19","nav":10.9777,"day_change_pct":0.0264},{"nav_date":"2016-08-18","nav":10.9748,"day_change_pct":0.0346},{"nav_date":"2016-08-16","nav":10.971,"day_change_pct":0.0456},{"nav_date":"2016-08-12","nav":10.966,"day_change_pct":0.0146},{"nav_date":"2016-08-11","nav":10.9644,"day_change_pct":0.0712},{"nav_date":"2016-08-10","nav":10.9566,"day_change_pct":0.0292},{"nav_date":"2016-08-09","nav":10.9534,"day_change_pct":0.0466},{"nav_date":"2016-08-08","nav":10.9483,"day_change_pct":0.0493},{"nav_date":"2016-08-05","nav":10.9429,"day_change_pct":0.0283},{"nav_date":"2016-08-04","nav":10.9398,"day_change_pct":0.0055},{"nav_date":"2016-08-03","nav":10.9392,"day_change_pct":0.0201},{"nav_date":"2016-08-02","nav":10.937,"day_change_pct":0.0183},{"nav_date":"2016-08-01","nav":10.935,"day_change_pct":0.065},{"nav_date":"2016-07-29","nav":10.9279,"day_change_pct":0.0211},{"nav_date":"2016-07-28","nav":10.9256,"day_change_pct":0.033},{"nav_date":"2016-07-27","nav":10.922,"day_change_pct":0.0211},{"nav_date":"2016-07-26","nav":10.9197,"day_change_pct":0.0394},{"nav_date":"2016-07-25","nav":10.9154,"day_change_pct":0.0431},{"nav_date":"2016-07-22","nav":10.9107,"day_change_pct":0.0211},{"nav_date":"2016-07-21","nav":10.9084,"day_change_pct":0.0238},{"nav_date":"2016-07-20","nav":10.9058,"day_change_pct":0.0202},{"nav_date":"2016-07-19","nav":10.9036,"day_change_pct":0.0284},{"nav_date":"2016-07-18","nav":10.9005,"day_change_pct":0.1093},{"nav_date":"2016-07-15","nav":10.8886,"day_change_pct":0.0266},{"nav_date":"2016-07-14","nav":10.8857,"day_change_pct":0.045},{"nav_date":"2016-07-13","nav":10.8808,"day_change_pct":0.0349},{"nav_date":"2016-07-12","nav":10.877,"day_change_pct":0.0754}],"total":727,"page":1,"page_size":250}