{"fund_details":{"scheme_code":130634,"scheme_name":"Reliance Fixed Horizon Fund XXVI- Series 35- Direct Plan- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1RN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-07","nav":13.1461,"day_change_pct":0.0502},{"nav_date":"2017-08-04","nav":13.1395,"day_change_pct":0.0167},{"nav_date":"2017-08-03","nav":13.1373,"day_change_pct":0.0175},{"nav_date":"2017-08-02","nav":13.135,"day_change_pct":0.0175},{"nav_date":"2017-08-01","nav":13.1327,"day_change_pct":0.0175},{"nav_date":"2017-07-31","nav":13.1304,"day_change_pct":0.0526},{"nav_date":"2017-07-28","nav":13.1235,"day_change_pct":0.0183},{"nav_date":"2017-07-27","nav":13.1211,"day_change_pct":0.0175},{"nav_date":"2017-07-26","nav":13.1188,"day_change_pct":0.0175},{"nav_date":"2017-07-25","nav":13.1165,"day_change_pct":0.0137},{"nav_date":"2017-07-24","nav":13.1147,"day_change_pct":0.0359},{"nav_date":"2017-07-21","nav":13.11,"day_change_pct":0.0114},{"nav_date":"2017-07-20","nav":13.1085,"day_change_pct":0.0114},{"nav_date":"2017-07-19","nav":13.107,"day_change_pct":0.013},{"nav_date":"2017-07-18","nav":13.1053,"day_change_pct":0.013},{"nav_date":"2017-07-17","nav":13.1036,"day_change_pct":0.0351},{"nav_date":"2017-07-14","nav":13.099,"day_change_pct":0.0107},{"nav_date":"2017-07-13","nav":13.0976,"day_change_pct":0.0115},{"nav_date":"2017-07-12","nav":13.0961,"day_change_pct":0.013},{"nav_date":"2017-07-11","nav":13.0944,"day_change_pct":0.0107},{"nav_date":"2017-07-10","nav":13.093,"day_change_pct":0.0336},{"nav_date":"2017-07-07","nav":13.0886,"day_change_pct":0.0115},{"nav_date":"2017-07-06","nav":13.0871,"day_change_pct":0.0115},{"nav_date":"2017-07-05","nav":13.0856,"day_change_pct":0.0115},{"nav_date":"2017-07-04","nav":13.0841,"day_change_pct":0.0115},{"nav_date":"2017-07-03","nav":13.0826,"day_change_pct":0.0352},{"nav_date":"2017-06-30","nav":13.078,"day_change_pct":0.0115},{"nav_date":"2017-06-29","nav":13.0765,"day_change_pct":0.0115},{"nav_date":"2017-06-28","nav":13.075,"day_change_pct":0.0115},{"nav_date":"2017-06-27","nav":13.0735,"day_change_pct":0.0467},{"nav_date":"2017-06-23","nav":13.0674,"day_change_pct":0.0176},{"nav_date":"2017-06-22","nav":13.0651,"day_change_pct":0.0115},{"nav_date":"2017-06-21","nav":13.0636,"day_change_pct":0.0122},{"nav_date":"2017-06-20","nav":13.062,"day_change_pct":0.0115},{"nav_date":"2017-06-19","nav":13.0605,"day_change_pct":0.036},{"nav_date":"2017-06-16","nav":13.0558,"day_change_pct":0.0115},{"nav_date":"2017-06-15","nav":13.0543,"day_change_pct":0.0123},{"nav_date":"2017-06-14","nav":13.0527,"day_change_pct":0.0192},{"nav_date":"2017-06-13","nav":13.0502,"day_change_pct":0.0123},{"nav_date":"2017-06-12","nav":13.0486,"day_change_pct":0.036},{"nav_date":"2017-06-09","nav":13.0439,"day_change_pct":0.0123},{"nav_date":"2017-06-08","nav":13.0423,"day_change_pct":0.0138},{"nav_date":"2017-06-07","nav":13.0405,"day_change_pct":0.0192},{"nav_date":"2017-06-06","nav":13.038,"day_change_pct":0.0376},{"nav_date":"2017-06-05","nav":13.0331,"day_change_pct":0.053},{"nav_date":"2017-06-02","nav":13.0262,"day_change_pct":0.0207},{"nav_date":"2017-06-01","nav":13.0235,"day_change_pct":0.02},{"nav_date":"2017-05-31","nav":13.0209,"day_change_pct":0.0192},{"nav_date":"2017-05-30","nav":13.0184,"day_change_pct":0.0192},{"nav_date":"2017-05-29","nav":13.0159,"day_change_pct":0.0584},{"nav_date":"2017-05-26","nav":13.0083,"day_change_pct":0.0192},{"nav_date":"2017-05-25","nav":13.0058,"day_change_pct":0.0223},{"nav_date":"2017-05-24","nav":13.0029,"day_change_pct":0.0192},{"nav_date":"2017-05-23","nav":13.0004,"day_change_pct":0.0192},{"nav_date":"2017-05-22","nav":12.9979,"day_change_pct":0.06},{"nav_date":"2017-05-19","nav":12.9901,"day_change_pct":0.0192},{"nav_date":"2017-05-18","nav":12.9876,"day_change_pct":0.0239},{"nav_date":"2017-05-17","nav":12.9845,"day_change_pct":0.0185},{"nav_date":"2017-05-16","nav":12.9821,"day_change_pct":0.0177},{"nav_date":"2017-05-15","nav":12.9798,"day_change_pct":0.0601},{"nav_date":"2017-05-12","nav":12.972,"day_change_pct":0.0216},{"nav_date":"2017-05-11","nav":12.9692,"day_change_pct":0.0386},{"nav_date":"2017-05-09","nav":12.9642,"day_change_pct":0.0193},{"nav_date":"2017-05-08","nav":12.9617,"day_change_pct":0.0594},{"nav_date":"2017-05-05","nav":12.954,"day_change_pct":0.0147},{"nav_date":"2017-05-04","nav":12.9521,"day_change_pct":0.0193},{"nav_date":"2017-05-03","nav":12.9496,"day_change_pct":0.0216},{"nav_date":"2017-05-02","nav":12.9468,"day_change_pct":0.0843},{"nav_date":"2017-04-28","nav":12.9359,"day_change_pct":0.0224},{"nav_date":"2017-04-27","nav":12.933,"day_change_pct":0.0193},{"nav_date":"2017-04-26","nav":12.9305,"day_change_pct":0.0155},{"nav_date":"2017-04-25","nav":12.9285,"day_change_pct":0.0255},{"nav_date":"2017-04-24","nav":12.9252,"day_change_pct":0.0604},{"nav_date":"2017-04-21","nav":12.9174,"day_change_pct":0.0194},{"nav_date":"2017-04-20","nav":12.9149,"day_change_pct":0.0194},{"nav_date":"2017-04-19","nav":12.9124,"day_change_pct":0.0209},{"nav_date":"2017-04-18","nav":12.9097,"day_change_pct":0.0194},{"nav_date":"2017-04-17","nav":12.9072,"day_change_pct":0.0892},{"nav_date":"2017-04-13","nav":12.8957,"day_change_pct":0.0349},{"nav_date":"2017-04-12","nav":12.8912,"day_change_pct":0.0209},{"nav_date":"2017-04-11","nav":12.8885,"day_change_pct":0.0342},{"nav_date":"2017-04-10","nav":12.8841,"day_change_pct":0.0621},{"nav_date":"2017-04-07","nav":12.8761,"day_change_pct":0.007},{"nav_date":"2017-04-06","nav":12.8752,"day_change_pct":0.0117},{"nav_date":"2017-04-05","nav":12.8737,"day_change_pct":0.0497},{"nav_date":"2017-04-03","nav":12.8673,"day_change_pct":0.0607},{"nav_date":"2017-03-31","nav":12.8595,"day_change_pct":0.049},{"nav_date":"2017-03-30","nav":12.8532,"day_change_pct":0.021},{"nav_date":"2017-03-29","nav":12.8505,"day_change_pct":0.0397},{"nav_date":"2017-03-27","nav":12.8454,"day_change_pct":0.067},{"nav_date":"2017-03-24","nav":12.8368,"day_change_pct":0.0078},{"nav_date":"2017-03-23","nav":12.8358,"day_change_pct":0.0257},{"nav_date":"2017-03-22","nav":12.8325,"day_change_pct":0.0249},{"nav_date":"2017-03-21","nav":12.8293,"day_change_pct":0.0296},{"nav_date":"2017-03-20","nav":12.8255,"day_change_pct":0.0648},{"nav_date":"2017-03-17","nav":12.8172,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":12.815,"day_change_pct":0.0156},{"nav_date":"2017-03-15","nav":12.813,"day_change_pct":0.0219},{"nav_date":"2017-03-14","nav":12.8102,"day_change_pct":0.0828},{"nav_date":"2017-03-10","nav":12.7996,"day_change_pct":0.0078},{"nav_date":"2017-03-09","nav":12.7986,"day_change_pct":0.0117},{"nav_date":"2017-03-08","nav":12.7971,"day_change_pct":0.0203},{"nav_date":"2017-03-07","nav":12.7945,"day_change_pct":0.0227},{"nav_date":"2017-03-06","nav":12.7916,"day_change_pct":0.0555},{"nav_date":"2017-03-03","nav":12.7845,"day_change_pct":0.025},{"nav_date":"2017-03-02","nav":12.7813,"day_change_pct":0.0274},{"nav_date":"2017-03-01","nav":12.7778,"day_change_pct":0.0227},{"nav_date":"2017-02-28","nav":12.7749,"day_change_pct":0.0392},{"nav_date":"2017-02-27","nav":12.7699,"day_change_pct":0.1011},{"nav_date":"2017-02-23","nav":12.757,"day_change_pct":0.0204},{"nav_date":"2017-02-22","nav":12.7544,"day_change_pct":0.0384},{"nav_date":"2017-02-20","nav":12.7495,"day_change_pct":0.0549},{"nav_date":"2017-02-17","nav":12.7425,"day_change_pct":0.0204},{"nav_date":"2017-02-16","nav":12.7399,"day_change_pct":0.0338},{"nav_date":"2017-02-15","nav":12.7356,"day_change_pct":0.0267},{"nav_date":"2017-02-14","nav":12.7322,"day_change_pct":0.0283},{"nav_date":"2017-02-13","nav":12.7286,"day_change_pct":0.0794},{"nav_date":"2017-02-10","nav":12.7185,"day_change_pct":0.0417},{"nav_date":"2017-02-09","nav":12.7132,"day_change_pct":0.0315},{"nav_date":"2017-02-08","nav":12.7092,"day_change_pct":-0.0731},{"nav_date":"2017-02-07","nav":12.7185,"day_change_pct":0.0204},{"nav_date":"2017-02-06","nav":12.7159,"day_change_pct":0.0708},{"nav_date":"2017-02-03","nav":12.7069,"day_change_pct":0.0276},{"nav_date":"2017-02-02","nav":12.7034,"day_change_pct":0.022},{"nav_date":"2017-02-01","nav":12.7006,"day_change_pct":0.0299},{"nav_date":"2017-01-31","nav":12.6968,"day_change_pct":0.026},{"nav_date":"2017-01-30","nav":12.6935,"day_change_pct":0.0607},{"nav_date":"2017-01-27","nav":12.6858,"day_change_pct":0.0379},{"nav_date":"2017-01-25","nav":12.681,"day_change_pct":0.0205},{"nav_date":"2017-01-24","nav":12.6784,"day_change_pct":0.0245},{"nav_date":"2017-01-23","nav":12.6753,"day_change_pct":0.0671},{"nav_date":"2017-01-20","nav":12.6668,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":12.6643,"day_change_pct":0.0237},{"nav_date":"2017-01-18","nav":12.6613,"day_change_pct":0.0308},{"nav_date":"2017-01-17","nav":12.6574,"day_change_pct":0.0126},{"nav_date":"2017-01-16","nav":12.6558,"day_change_pct":0.0609},{"nav_date":"2017-01-13","nav":12.6481,"day_change_pct":0.0158},{"nav_date":"2017-01-12","nav":12.6461,"day_change_pct":0.0182},{"nav_date":"2017-01-11","nav":12.6438,"day_change_pct":0.0174},{"nav_date":"2017-01-10","nav":12.6416,"day_change_pct":0.0206},{"nav_date":"2017-01-09","nav":12.639,"day_change_pct":0.0522},{"nav_date":"2017-01-06","nav":12.6324,"day_change_pct":0.023},{"nav_date":"2017-01-05","nav":12.6295,"day_change_pct":0.0253},{"nav_date":"2017-01-04","nav":12.6263,"day_change_pct":0.0246},{"nav_date":"2017-01-03","nav":12.6232,"day_change_pct":0.0357},{"nav_date":"2017-01-02","nav":12.6187,"day_change_pct":0.0769},{"nav_date":"2016-12-30","nav":12.609,"day_change_pct":0.0206},{"nav_date":"2016-12-29","nav":12.6064,"day_change_pct":0.0246},{"nav_date":"2016-12-28","nav":12.6033,"day_change_pct":0.0095},{"nav_date":"2016-12-27","nav":12.6021,"day_change_pct":0.0095},{"nav_date":"2016-12-26","nav":12.6009,"day_change_pct":0.0468},{"nav_date":"2016-12-23","nav":12.595,"day_change_pct":0.0199},{"nav_date":"2016-12-22","nav":12.5925,"day_change_pct":0.0087},{"nav_date":"2016-12-21","nav":12.5914,"day_change_pct":0.0199},{"nav_date":"2016-12-20","nav":12.5889,"day_change_pct":0.0199},{"nav_date":"2016-12-19","nav":12.5864,"day_change_pct":0.0684},{"nav_date":"2016-12-16","nav":12.5778,"day_change_pct":-0.0167},{"nav_date":"2016-12-15","nav":12.5799,"day_change_pct":0.0262},{"nav_date":"2016-12-14","nav":12.5766,"day_change_pct":0.0255},{"nav_date":"2016-12-13","nav":12.5734,"day_change_pct":0.1043},{"nav_date":"2016-12-09","nav":12.5603,"day_change_pct":0.0621},{"nav_date":"2016-12-08","nav":12.5525,"day_change_pct":-0.0247},{"nav_date":"2016-12-07","nav":12.5556,"day_change_pct":-0.1098},{"nav_date":"2016-12-06","nav":12.5694,"day_change_pct":0.031},{"nav_date":"2016-12-05","nav":12.5655,"day_change_pct":0.0661},{"nav_date":"2016-12-02","nav":12.5572,"day_change_pct":0.0072},{"nav_date":"2016-12-01","nav":12.5563,"day_change_pct":0.0135},{"nav_date":"2016-11-30","nav":12.5546,"day_change_pct":0.0438},{"nav_date":"2016-11-29","nav":12.5491,"day_change_pct":0.0128},{"nav_date":"2016-11-28","nav":12.5475,"day_change_pct":-0.0112},{"nav_date":"2016-11-25","nav":12.5489,"day_change_pct":0.0191},{"nav_date":"2016-11-24","nav":12.5465,"day_change_pct":0.0678},{"nav_date":"2016-11-23","nav":12.538,"day_change_pct":0.0391},{"nav_date":"2016-11-22","nav":12.5331,"day_change_pct":0.0743},{"nav_date":"2016-11-21","nav":12.5238,"day_change_pct":0.0895},{"nav_date":"2016-11-18","nav":12.5126,"day_change_pct":0.0488},{"nav_date":"2016-11-17","nav":12.5065,"day_change_pct":0.0464},{"nav_date":"2016-11-16","nav":12.5007,"day_change_pct":0.0945},{"nav_date":"2016-11-15","nav":12.4889,"day_change_pct":0.1604},{"nav_date":"2016-11-11","nav":12.4689,"day_change_pct":0.0257},{"nav_date":"2016-11-10","nav":12.4657,"day_change_pct":0.0425},{"nav_date":"2016-11-09","nav":12.4604,"day_change_pct":0.0835},{"nav_date":"2016-11-08","nav":12.45,"day_change_pct":0.0217},{"nav_date":"2016-11-07","nav":12.4473,"day_change_pct":0.0603},{"nav_date":"2016-11-04","nav":12.4398,"day_change_pct":0.0193},{"nav_date":"2016-11-03","nav":12.4374,"day_change_pct":0.0024},{"nav_date":"2016-11-02","nav":12.4371,"day_change_pct":0.0225},{"nav_date":"2016-11-01","nav":12.4343,"day_change_pct":0.0805},{"nav_date":"2016-10-28","nav":12.4243,"day_change_pct":0.0209},{"nav_date":"2016-10-27","nav":12.4217,"day_change_pct":0.0169},{"nav_date":"2016-10-26","nav":12.4196,"day_change_pct":0.0217},{"nav_date":"2016-10-25","nav":12.4169,"day_change_pct":0.0032},{"nav_date":"2016-10-24","nav":12.4165,"day_change_pct":0.0621},{"nav_date":"2016-10-21","nav":12.4088,"day_change_pct":0.0105},{"nav_date":"2016-10-20","nav":12.4075,"day_change_pct":0.0097},{"nav_date":"2016-10-19","nav":12.4063,"day_change_pct":-0.0089},{"nav_date":"2016-10-18","nav":12.4074,"day_change_pct":0.0113},{"nav_date":"2016-10-17","nav":12.406,"day_change_pct":0.0234},{"nav_date":"2016-10-14","nav":12.4031,"day_change_pct":0.0121},{"nav_date":"2016-10-13","nav":12.4016,"day_change_pct":0.0557},{"nav_date":"2016-10-10","nav":12.3947,"day_change_pct":0.0533},{"nav_date":"2016-10-07","nav":12.3881,"day_change_pct":0.025},{"nav_date":"2016-10-06","nav":12.385,"day_change_pct":0.059},{"nav_date":"2016-10-05","nav":12.3777,"day_change_pct":0.1157},{"nav_date":"2016-10-04","nav":12.3634,"day_change_pct":0.0243},{"nav_date":"2016-10-03","nav":12.3604,"day_change_pct":0.1069},{"nav_date":"2016-09-30","nav":12.3472,"day_change_pct":0.0519},{"nav_date":"2016-09-29","nav":12.3408,"day_change_pct":-0.0211},{"nav_date":"2016-09-28","nav":12.3434,"day_change_pct":0.0511},{"nav_date":"2016-09-27","nav":12.3371,"day_change_pct":0.0438},{"nav_date":"2016-09-26","nav":12.3317,"day_change_pct":0.0828},{"nav_date":"2016-09-23","nav":12.3215,"day_change_pct":0.0284},{"nav_date":"2016-09-22","nav":12.318,"day_change_pct":0.0114},{"nav_date":"2016-09-21","nav":12.3166,"day_change_pct":0.0041},{"nav_date":"2016-09-20","nav":12.3161,"day_change_pct":0.0268},{"nav_date":"2016-09-19","nav":12.3128,"day_change_pct":0.0675},{"nav_date":"2016-09-16","nav":12.3045,"day_change_pct":0.0252},{"nav_date":"2016-09-15","nav":12.3014,"day_change_pct":0.0342},{"nav_date":"2016-09-14","nav":12.2972,"day_change_pct":0.0513},{"nav_date":"2016-09-12","nav":12.2909,"day_change_pct":0.0611},{"nav_date":"2016-09-09","nav":12.2834,"day_change_pct":0.0269},{"nav_date":"2016-09-08","nav":12.2801,"day_change_pct":0.0204},{"nav_date":"2016-09-07","nav":12.2776,"day_change_pct":0.0342},{"nav_date":"2016-09-06","nav":12.2734,"day_change_pct":0.084},{"nav_date":"2016-09-02","nav":12.2631,"day_change_pct":0.0302},{"nav_date":"2016-09-01","nav":12.2594,"day_change_pct":0.0408},{"nav_date":"2016-08-31","nav":12.2544,"day_change_pct":0.0204},{"nav_date":"2016-08-30","nav":12.2519,"day_change_pct":0.0139},{"nav_date":"2016-08-29","nav":12.2502,"day_change_pct":0.1046},{"nav_date":"2016-08-26","nav":12.2374,"day_change_pct":0.0237},{"nav_date":"2016-08-25","nav":12.2345,"day_change_pct":0.0221},{"nav_date":"2016-08-24","nav":12.2318,"day_change_pct":0.0164},{"nav_date":"2016-08-23","nav":12.2298,"day_change_pct":0.0131},{"nav_date":"2016-08-22","nav":12.2282,"day_change_pct":0.0679},{"nav_date":"2016-08-19","nav":12.2199,"day_change_pct":0.0262},{"nav_date":"2016-08-18","nav":12.2167,"day_change_pct":0.0328},{"nav_date":"2016-08-16","nav":12.2127,"day_change_pct":0.0844},{"nav_date":"2016-08-12","nav":12.2024,"day_change_pct":0.0107},{"nav_date":"2016-08-11","nav":12.2011,"day_change_pct":0.0804},{"nav_date":"2016-08-10","nav":12.1913,"day_change_pct":0.0197},{"nav_date":"2016-08-09","nav":12.1889,"day_change_pct":0.0599},{"nav_date":"2016-08-08","nav":12.1816,"day_change_pct":0.055},{"nav_date":"2016-08-05","nav":12.1749,"day_change_pct":0.0304},{"nav_date":"2016-08-04","nav":12.1712,"day_change_pct":0.0074},{"nav_date":"2016-08-03","nav":12.1703,"day_change_pct":0.0427},{"nav_date":"2016-08-02","nav":12.1651,"day_change_pct":0.0354},{"nav_date":"2016-08-01","nav":12.1608,"day_change_pct":0.0749},{"nav_date":"2016-07-29","nav":12.1517,"day_change_pct":0.028},{"nav_date":"2016-07-28","nav":12.1483,"day_change_pct":0.0412},{"nav_date":"2016-07-27","nav":12.1433,"day_change_pct":0.056}],"total":720,"page":1,"page_size":250}