{"fund_details":{"scheme_code":130878,"scheme_name":"Reliance Capital Builder Fund- Series B- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1ST8","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2017-09-01","nav":13.23,"day_change_pct":0.006},{"nav_date":"2017-08-31","nav":13.2292,"day_change_pct":0.0076},{"nav_date":"2017-08-30","nav":13.2282,"day_change_pct":0.0},{"nav_date":"2017-08-29","nav":13.2282,"day_change_pct":-0.0552},{"nav_date":"2017-08-28","nav":13.2355,"day_change_pct":-0.0378},{"nav_date":"2017-08-24","nav":13.2405,"day_change_pct":0.0597},{"nav_date":"2017-08-23","nav":13.2326,"day_change_pct":0.159},{"nav_date":"2017-08-22","nav":13.2116,"day_change_pct":0.0439},{"nav_date":"2017-08-21","nav":13.2058,"day_change_pct":-0.3231},{"nav_date":"2017-08-18","nav":13.2486,"day_change_pct":-0.0701},{"nav_date":"2017-08-17","nav":13.2579,"day_change_pct":-0.1965},{"nav_date":"2017-08-16","nav":13.284,"day_change_pct":0.6013},{"nav_date":"2017-08-14","nav":13.2046,"day_change_pct":0.7823},{"nav_date":"2017-08-11","nav":13.1021,"day_change_pct":-0.2566},{"nav_date":"2017-08-10","nav":13.1358,"day_change_pct":-1.1357},{"nav_date":"2017-08-09","nav":13.2867,"day_change_pct":-1.4654},{"nav_date":"2017-08-08","nav":13.4843,"day_change_pct":-0.8515},{"nav_date":"2017-08-07","nav":13.6001,"day_change_pct":0.369},{"nav_date":"2017-08-04","nav":13.5501,"day_change_pct":-0.1731},{"nav_date":"2017-08-03","nav":13.5736,"day_change_pct":-1.0887},{"nav_date":"2017-08-02","nav":13.723,"day_change_pct":0.3341},{"nav_date":"2017-08-01","nav":13.6773,"day_change_pct":-0.2567},{"nav_date":"2017-07-31","nav":13.7125,"day_change_pct":0.8042},{"nav_date":"2017-07-28","nav":13.6031,"day_change_pct":0.5321},{"nav_date":"2017-07-27","nav":13.5311,"day_change_pct":-0.47},{"nav_date":"2017-07-26","nav":13.595,"day_change_pct":0.6359},{"nav_date":"2017-07-25","nav":13.5091,"day_change_pct":0.0696},{"nav_date":"2017-07-24","nav":13.4997,"day_change_pct":-0.3249},{"nav_date":"2017-07-21","nav":13.5437,"day_change_pct":0.0739},{"nav_date":"2017-07-20","nav":13.5337,"day_change_pct":-0.0037},{"nav_date":"2017-07-19","nav":13.5342,"day_change_pct":0.6889},{"nav_date":"2017-07-18","nav":13.4416,"day_change_pct":-0.4643},{"nav_date":"2017-07-17","nav":13.5043,"day_change_pct":0.0741},{"nav_date":"2017-07-14","nav":13.4943,"day_change_pct":-0.389},{"nav_date":"2017-07-13","nav":13.547,"day_change_pct":-0.1614},{"nav_date":"2017-07-12","nav":13.5689,"day_change_pct":0.4352},{"nav_date":"2017-07-11","nav":13.5101,"day_change_pct":-0.4488},{"nav_date":"2017-07-10","nav":13.571,"day_change_pct":1.1433},{"nav_date":"2017-07-07","nav":13.4176,"day_change_pct":0.2383},{"nav_date":"2017-07-06","nav":13.3857,"day_change_pct":0.6822},{"nav_date":"2017-07-05","nav":13.295,"day_change_pct":0.8557},{"nav_date":"2017-07-04","nav":13.1822,"day_change_pct":-0.258},{"nav_date":"2017-07-03","nav":13.2163,"day_change_pct":0.382},{"nav_date":"2017-06-30","nav":13.166,"day_change_pct":0.5883},{"nav_date":"2017-06-29","nav":13.089,"day_change_pct":0.8102},{"nav_date":"2017-06-28","nav":12.9838,"day_change_pct":-0.3247},{"nav_date":"2017-06-27","nav":13.0261,"day_change_pct":-1.1894},{"nav_date":"2017-06-23","nav":13.1829,"day_change_pct":-1.0501},{"nav_date":"2017-06-22","nav":13.3228,"day_change_pct":-0.5501},{"nav_date":"2017-06-21","nav":13.3965,"day_change_pct":-0.1684},{"nav_date":"2017-06-20","nav":13.4191,"day_change_pct":0.2885},{"nav_date":"2017-06-19","nav":13.3805,"day_change_pct":0.363},{"nav_date":"2017-06-16","nav":13.3321,"day_change_pct":0.3991},{"nav_date":"2017-06-15","nav":13.2791,"day_change_pct":-0.1526},{"nav_date":"2017-06-14","nav":13.2994,"day_change_pct":0.4039},{"nav_date":"2017-06-13","nav":13.2459,"day_change_pct":0.1028},{"nav_date":"2017-06-12","nav":13.2323,"day_change_pct":-1.0388},{"nav_date":"2017-06-09","nav":13.3712,"day_change_pct":-0.0882},{"nav_date":"2017-06-08","nav":13.383,"day_change_pct":-0.1567},{"nav_date":"2017-06-07","nav":13.404,"day_change_pct":0.531},{"nav_date":"2017-06-06","nav":13.3332,"day_change_pct":-0.054},{"nav_date":"2017-06-05","nav":13.3404,"day_change_pct":0.0533},{"nav_date":"2017-06-02","nav":13.3333,"day_change_pct":0.0315},{"nav_date":"2017-06-01","nav":13.3291,"day_change_pct":0.6061},{"nav_date":"2017-05-31","nav":13.2488,"day_change_pct":0.8679},{"nav_date":"2017-05-30","nav":13.1348,"day_change_pct":0.2029},{"nav_date":"2017-05-29","nav":13.1082,"day_change_pct":-1.5117},{"nav_date":"2017-05-26","nav":13.3094,"day_change_pct":1.3656},{"nav_date":"2017-05-25","nav":13.1301,"day_change_pct":1.6718},{"nav_date":"2017-05-24","nav":12.9142,"day_change_pct":-1.1905},{"nav_date":"2017-05-23","nav":13.0698,"day_change_pct":-1.4916},{"nav_date":"2017-05-22","nav":13.2677,"day_change_pct":-1.2467},{"nav_date":"2017-05-19","nav":13.4352,"day_change_pct":-0.3575},{"nav_date":"2017-05-18","nav":13.4834,"day_change_pct":-1.7166},{"nav_date":"2017-05-17","nav":13.7189,"day_change_pct":-0.499},{"nav_date":"2017-05-16","nav":13.7877,"day_change_pct":0.5609},{"nav_date":"2017-05-15","nav":13.7108,"day_change_pct":0.7007},{"nav_date":"2017-05-12","nav":13.6154,"day_change_pct":-0.3673},{"nav_date":"2017-05-11","nav":13.6656,"day_change_pct":0.0505},{"nav_date":"2017-05-10","nav":13.6587,"day_change_pct":0.5595},{"nav_date":"2017-05-09","nav":13.5827,"day_change_pct":0.8299},{"nav_date":"2017-05-08","nav":13.4709,"day_change_pct":0.5284},{"nav_date":"2017-05-05","nav":13.4001,"day_change_pct":-0.4776},{"nav_date":"2017-05-04","nav":13.4644,"day_change_pct":0.7113},{"nav_date":"2017-05-03","nav":13.3693,"day_change_pct":-0.1934},{"nav_date":"2017-05-02","nav":13.3952,"day_change_pct":0.2657},{"nav_date":"2017-04-28","nav":13.3597,"day_change_pct":1.3404},{"nav_date":"2017-04-27","nav":13.183,"day_change_pct":-0.2399},{"nav_date":"2017-04-26","nav":13.2147,"day_change_pct":-0.7965},{"nav_date":"2017-04-25","nav":13.3208,"day_change_pct":0.4904},{"nav_date":"2017-04-24","nav":13.2558,"day_change_pct":1.5381},{"nav_date":"2017-04-21","nav":13.055,"day_change_pct":-0.0697},{"nav_date":"2017-04-20","nav":13.0641,"day_change_pct":0.3919},{"nav_date":"2017-04-19","nav":13.0131,"day_change_pct":0.7604},{"nav_date":"2017-04-18","nav":12.9149,"day_change_pct":-0.6179},{"nav_date":"2017-04-17","nav":12.9952,"day_change_pct":-0.1912},{"nav_date":"2017-04-13","nav":13.0201,"day_change_pct":-0.0859},{"nav_date":"2017-04-12","nav":13.0313,"day_change_pct":-0.2282},{"nav_date":"2017-04-11","nav":13.0611,"day_change_pct":1.0976},{"nav_date":"2017-04-10","nav":12.9193,"day_change_pct":0.7117},{"nav_date":"2017-04-07","nav":12.828,"day_change_pct":-0.3859},{"nav_date":"2017-04-06","nav":12.8777,"day_change_pct":0.1096},{"nav_date":"2017-04-05","nav":12.8636,"day_change_pct":0.8246},{"nav_date":"2017-04-03","nav":12.7584,"day_change_pct":1.4423},{"nav_date":"2017-03-31","nav":12.577,"day_change_pct":0.8241},{"nav_date":"2017-03-30","nav":12.4742,"day_change_pct":0.5465},{"nav_date":"2017-03-29","nav":12.4064,"day_change_pct":0.6041},{"nav_date":"2017-03-28","nav":12.3319,"day_change_pct":0.2748},{"nav_date":"2017-03-27","nav":12.2981,"day_change_pct":0.3427},{"nav_date":"2017-03-24","nav":12.2561,"day_change_pct":0.5051},{"nav_date":"2017-03-23","nav":12.1945,"day_change_pct":0.7893},{"nav_date":"2017-03-22","nav":12.099,"day_change_pct":-1.1172},{"nav_date":"2017-03-21","nav":12.2357,"day_change_pct":-0.5494},{"nav_date":"2017-03-20","nav":12.3033,"day_change_pct":-0.0033},{"nav_date":"2017-03-17","nav":12.3037,"day_change_pct":-0.0772},{"nav_date":"2017-03-16","nav":12.3132,"day_change_pct":0.9295},{"nav_date":"2017-03-15","nav":12.1998,"day_change_pct":0.6211},{"nav_date":"2017-03-14","nav":12.1245,"day_change_pct":1.284},{"nav_date":"2017-03-10","nav":11.9708,"day_change_pct":-0.0217},{"nav_date":"2017-03-09","nav":11.9734,"day_change_pct":0.1137},{"nav_date":"2017-03-08","nav":11.9598,"day_change_pct":0.1415},{"nav_date":"2017-03-07","nav":11.9429,"day_change_pct":0.0595},{"nav_date":"2017-03-06","nav":11.9358,"day_change_pct":0.601},{"nav_date":"2017-03-03","nav":11.8645,"day_change_pct":-0.1565},{"nav_date":"2017-03-02","nav":11.8831,"day_change_pct":-0.9568},{"nav_date":"2017-03-01","nav":11.9979,"day_change_pct":0.4076},{"nav_date":"2017-02-28","nav":11.9492,"day_change_pct":0.4143},{"nav_date":"2017-02-27","nav":11.8999,"day_change_pct":-0.7051},{"nav_date":"2017-02-23","nav":11.9844,"day_change_pct":-0.1134},{"nav_date":"2017-02-22","nav":11.998,"day_change_pct":-0.8454},{"nav_date":"2017-02-21","nav":12.1003,"day_change_pct":0.2859},{"nav_date":"2017-02-20","nav":12.0658,"day_change_pct":0.5827},{"nav_date":"2017-02-17","nav":11.9959,"day_change_pct":0.2365},{"nav_date":"2017-02-16","nav":11.9676,"day_change_pct":0.7611},{"nav_date":"2017-02-15","nav":11.8772,"day_change_pct":-0.9879},{"nav_date":"2017-02-14","nav":11.9957,"day_change_pct":-0.1714},{"nav_date":"2017-02-13","nav":12.0163,"day_change_pct":-0.7467},{"nav_date":"2017-02-10","nav":12.1067,"day_change_pct":-0.0957},{"nav_date":"2017-02-09","nav":12.1183,"day_change_pct":0.6219},{"nav_date":"2017-02-08","nav":12.0434,"day_change_pct":-0.0191},{"nav_date":"2017-02-07","nav":12.0457,"day_change_pct":-0.1972},{"nav_date":"2017-02-06","nav":12.0695,"day_change_pct":0.6177},{"nav_date":"2017-02-03","nav":11.9954,"day_change_pct":0.6368},{"nav_date":"2017-02-02","nav":11.9195,"day_change_pct":1.1911},{"nav_date":"2017-02-01","nav":11.7792,"day_change_pct":2.0127},{"nav_date":"2017-01-31","nav":11.5468,"day_change_pct":-1.4425},{"nav_date":"2017-01-30","nav":11.7158,"day_change_pct":-0.3097},{"nav_date":"2017-01-27","nav":11.7522,"day_change_pct":1.156},{"nav_date":"2017-01-25","nav":11.6179,"day_change_pct":0.4149},{"nav_date":"2017-01-24","nav":11.5699,"day_change_pct":0.558},{"nav_date":"2017-01-23","nav":11.5057,"day_change_pct":0.6024},{"nav_date":"2017-01-20","nav":11.4368,"day_change_pct":-1.1376},{"nav_date":"2017-01-19","nav":11.5684,"day_change_pct":0.4751},{"nav_date":"2017-01-18","nav":11.5137,"day_change_pct":0.466},{"nav_date":"2017-01-17","nav":11.4603,"day_change_pct":-0.0941},{"nav_date":"2017-01-16","nav":11.4711,"day_change_pct":0.2333},{"nav_date":"2017-01-13","nav":11.4444,"day_change_pct":-0.3396},{"nav_date":"2017-01-12","nav":11.4834,"day_change_pct":0.3583},{"nav_date":"2017-01-11","nav":11.4424,"day_change_pct":0.935},{"nav_date":"2017-01-10","nav":11.3364,"day_change_pct":0.3923},{"nav_date":"2017-01-09","nav":11.2921,"day_change_pct":0.789},{"nav_date":"2017-01-06","nav":11.2037,"day_change_pct":-0.4018},{"nav_date":"2017-01-05","nav":11.2489,"day_change_pct":0.5776},{"nav_date":"2017-01-04","nav":11.1843,"day_change_pct":0.0599},{"nav_date":"2017-01-03","nav":11.1776,"day_change_pct":0.7082},{"nav_date":"2017-01-02","nav":11.099,"day_change_pct":0.204},{"nav_date":"2016-12-30","nav":11.0764,"day_change_pct":0.8541},{"nav_date":"2016-12-29","nav":10.9826,"day_change_pct":0.5963},{"nav_date":"2016-12-28","nav":10.9175,"day_change_pct":0.6147},{"nav_date":"2016-12-27","nav":10.8508,"day_change_pct":1.6107},{"nav_date":"2016-12-26","nav":10.6788,"day_change_pct":-2.1479},{"nav_date":"2016-12-23","nav":10.9132,"day_change_pct":-1.379},{"nav_date":"2016-12-22","nav":11.0658,"day_change_pct":-1.2661},{"nav_date":"2016-12-21","nav":11.2077,"day_change_pct":-0.259},{"nav_date":"2016-12-20","nav":11.2368,"day_change_pct":-1.261},{"nav_date":"2016-12-19","nav":11.3803,"day_change_pct":-0.1036},{"nav_date":"2016-12-16","nav":11.3921,"day_change_pct":-0.1245},{"nav_date":"2016-12-15","nav":11.4063,"day_change_pct":0.1932},{"nav_date":"2016-12-14","nav":11.3843,"day_change_pct":-0.6944},{"nav_date":"2016-12-13","nav":11.4639,"day_change_pct":0.1809},{"nav_date":"2016-12-12","nav":11.4432,"day_change_pct":-0.6322},{"nav_date":"2016-12-09","nav":11.516,"day_change_pct":0.6028},{"nav_date":"2016-12-08","nav":11.447,"day_change_pct":1.3403},{"nav_date":"2016-12-07","nav":11.2956,"day_change_pct":-0.3476},{"nav_date":"2016-12-06","nav":11.335,"day_change_pct":0.7681},{"nav_date":"2016-12-05","nav":11.2486,"day_change_pct":0.3622},{"nav_date":"2016-12-02","nav":11.208,"day_change_pct":-1.3493},{"nav_date":"2016-12-01","nav":11.3613,"day_change_pct":-0.5897},{"nav_date":"2016-11-30","nav":11.4287,"day_change_pct":1.0218},{"nav_date":"2016-11-29","nav":11.3131,"day_change_pct":0.5332},{"nav_date":"2016-11-28","nav":11.2531,"day_change_pct":0.056},{"nav_date":"2016-11-25","nav":11.2468,"day_change_pct":0.776},{"nav_date":"2016-11-24","nav":11.1602,"day_change_pct":-0.5223},{"nav_date":"2016-11-23","nav":11.2188,"day_change_pct":1.1058},{"nav_date":"2016-11-22","nav":11.0961,"day_change_pct":1.5355},{"nav_date":"2016-11-21","nav":10.9283,"day_change_pct":-3.1917},{"nav_date":"2016-11-18","nav":11.2886,"day_change_pct":-0.153},{"nav_date":"2016-11-17","nav":11.3059,"day_change_pct":-0.3806},{"nav_date":"2016-11-16","nav":11.3491,"day_change_pct":0.6411},{"nav_date":"2016-11-15","nav":11.2768,"day_change_pct":-2.8281},{"nav_date":"2016-11-11","nav":11.605,"day_change_pct":-3.0784},{"nav_date":"2016-11-10","nav":11.9736,"day_change_pct":2.0941},{"nav_date":"2016-11-09","nav":11.728,"day_change_pct":-0.9234},{"nav_date":"2016-11-08","nav":11.8373,"day_change_pct":0.3153},{"nav_date":"2016-11-07","nav":11.8001,"day_change_pct":0.9177},{"nav_date":"2016-11-04","nav":11.6928,"day_change_pct":-0.7689},{"nav_date":"2016-11-03","nav":11.7834,"day_change_pct":-1.586},{"nav_date":"2016-11-02","nav":11.9733,"day_change_pct":-1.7994},{"nav_date":"2016-11-01","nav":12.1927,"day_change_pct":0.4358},{"nav_date":"2016-10-28","nav":12.1398,"day_change_pct":0.6934},{"nav_date":"2016-10-27","nav":12.0562,"day_change_pct":-0.8577},{"nav_date":"2016-10-26","nav":12.1605,"day_change_pct":-0.8577},{"nav_date":"2016-10-25","nav":12.2657,"day_change_pct":-0.0269},{"nav_date":"2016-10-24","nav":12.269,"day_change_pct":0.1314},{"nav_date":"2016-10-21","nav":12.2529,"day_change_pct":0.3456},{"nav_date":"2016-10-20","nav":12.2107,"day_change_pct":0.5468},{"nav_date":"2016-10-19","nav":12.1443,"day_change_pct":-0.2546},{"nav_date":"2016-10-18","nav":12.1753,"day_change_pct":1.0692},{"nav_date":"2016-10-17","nav":12.0465,"day_change_pct":-0.9464},{"nav_date":"2016-10-14","nav":12.1616,"day_change_pct":0.8985},{"nav_date":"2016-10-13","nav":12.0533,"day_change_pct":-1.2551},{"nav_date":"2016-10-10","nav":12.2065,"day_change_pct":-0.4128},{"nav_date":"2016-10-07","nav":12.2571,"day_change_pct":0.1954},{"nav_date":"2016-10-06","nav":12.2332,"day_change_pct":-0.5859},{"nav_date":"2016-10-05","nav":12.3053,"day_change_pct":0.4629},{"nav_date":"2016-10-04","nav":12.2486,"day_change_pct":0.4049},{"nav_date":"2016-10-03","nav":12.1992,"day_change_pct":1.9514},{"nav_date":"2016-09-30","nav":11.9657,"day_change_pct":1.4326},{"nav_date":"2016-09-29","nav":11.7967,"day_change_pct":-2.939},{"nav_date":"2016-09-28","nav":12.1539,"day_change_pct":0.5202},{"nav_date":"2016-09-27","nav":12.091,"day_change_pct":-0.1816},{"nav_date":"2016-09-26","nav":12.113,"day_change_pct":-0.844},{"nav_date":"2016-09-23","nav":12.2161,"day_change_pct":0.2116},{"nav_date":"2016-09-22","nav":12.1903,"day_change_pct":1.1694},{"nav_date":"2016-09-21","nav":12.0494,"day_change_pct":0.059},{"nav_date":"2016-09-20","nav":12.0423,"day_change_pct":0.1206},{"nav_date":"2016-09-19","nav":12.0278,"day_change_pct":-0.0881},{"nav_date":"2016-09-16","nav":12.0384,"day_change_pct":0.3777},{"nav_date":"2016-09-15","nav":11.9931,"day_change_pct":0.1654},{"nav_date":"2016-09-14","nav":11.9733,"day_change_pct":0.3318},{"nav_date":"2016-09-12","nav":11.9337,"day_change_pct":-1.8602},{"nav_date":"2016-09-09","nav":12.1599,"day_change_pct":-1.1101},{"nav_date":"2016-09-08","nav":12.2964,"day_change_pct":0.3681},{"nav_date":"2016-09-07","nav":12.2513,"day_change_pct":0.0122},{"nav_date":"2016-09-06","nav":12.2498,"day_change_pct":1.546},{"nav_date":"2016-09-02","nav":12.0633,"day_change_pct":0.1428},{"nav_date":"2016-09-01","nav":12.0461,"day_change_pct":-0.3837},{"nav_date":"2016-08-31","nav":12.0925,"day_change_pct":0.5998},{"nav_date":"2016-08-30","nav":12.0204,"day_change_pct":1.4594},{"nav_date":"2016-08-29","nav":11.8475,"day_change_pct":-0.0801}],"total":731,"page":1,"page_size":250}