{"fund_details":{"scheme_code":130882,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1SX0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-07","nav":11.5619,"day_change_pct":0.0078},{"nav_date":"2017-09-06","nav":11.561,"day_change_pct":0.0087},{"nav_date":"2017-09-05","nav":11.56,"day_change_pct":0.0087},{"nav_date":"2017-09-04","nav":11.559,"day_change_pct":0.0268},{"nav_date":"2017-09-01","nav":11.5559,"day_change_pct":0.0087},{"nav_date":"2017-08-31","nav":11.5549,"day_change_pct":0.0087},{"nav_date":"2017-08-30","nav":11.5539,"day_change_pct":0.0087},{"nav_date":"2017-08-29","nav":11.5529,"day_change_pct":0.0087},{"nav_date":"2017-08-28","nav":11.5519,"day_change_pct":0.0364},{"nav_date":"2017-08-24","nav":11.5477,"day_change_pct":0.0095},{"nav_date":"2017-08-23","nav":11.5466,"day_change_pct":0.0095},{"nav_date":"2017-08-22","nav":11.5455,"day_change_pct":0.0095},{"nav_date":"2017-08-21","nav":11.5444,"day_change_pct":0.0286},{"nav_date":"2017-08-18","nav":11.5411,"day_change_pct":0.0191},{"nav_date":"2017-08-16","nav":11.5389,"day_change_pct":0.0182},{"nav_date":"2017-08-14","nav":11.5368,"day_change_pct":0.0286},{"nav_date":"2017-08-11","nav":11.5335,"day_change_pct":0.0095},{"nav_date":"2017-08-10","nav":11.5324,"day_change_pct":0.0095},{"nav_date":"2017-08-09","nav":11.5313,"day_change_pct":0.0121},{"nav_date":"2017-08-08","nav":11.5299,"day_change_pct":0.0121},{"nav_date":"2017-08-07","nav":11.5285,"day_change_pct":0.0321},{"nav_date":"2017-08-04","nav":11.5248,"day_change_pct":0.0104},{"nav_date":"2017-08-03","nav":11.5236,"day_change_pct":0.0113},{"nav_date":"2017-08-02","nav":11.5223,"day_change_pct":0.0104},{"nav_date":"2017-08-01","nav":11.5211,"day_change_pct":0.0113},{"nav_date":"2017-07-31","nav":11.5198,"day_change_pct":0.033},{"nav_date":"2017-07-28","nav":11.516,"day_change_pct":0.0113},{"nav_date":"2017-07-27","nav":11.5147,"day_change_pct":0.0113},{"nav_date":"2017-07-26","nav":11.5134,"day_change_pct":0.0113},{"nav_date":"2017-07-25","nav":11.5121,"day_change_pct":0.0113},{"nav_date":"2017-07-24","nav":11.5108,"day_change_pct":0.0313},{"nav_date":"2017-07-21","nav":11.5072,"day_change_pct":0.0104},{"nav_date":"2017-07-20","nav":11.506,"day_change_pct":0.0104},{"nav_date":"2017-07-19","nav":11.5048,"day_change_pct":0.0104},{"nav_date":"2017-07-18","nav":11.5036,"day_change_pct":0.0104},{"nav_date":"2017-07-17","nav":11.5024,"day_change_pct":0.0304},{"nav_date":"2017-07-14","nav":11.4989,"day_change_pct":0.0096},{"nav_date":"2017-07-13","nav":11.4978,"day_change_pct":0.0104},{"nav_date":"2017-07-12","nav":11.4966,"day_change_pct":0.0104},{"nav_date":"2017-07-11","nav":11.4954,"day_change_pct":0.0104},{"nav_date":"2017-07-10","nav":11.4942,"day_change_pct":0.0305},{"nav_date":"2017-07-07","nav":11.4907,"day_change_pct":0.0131},{"nav_date":"2017-07-06","nav":11.4892,"day_change_pct":0.0113},{"nav_date":"2017-07-05","nav":11.4879,"day_change_pct":0.0096},{"nav_date":"2017-07-04","nav":11.4868,"day_change_pct":0.0122},{"nav_date":"2017-07-03","nav":11.4854,"day_change_pct":0.0305},{"nav_date":"2017-06-30","nav":11.4819,"day_change_pct":0.0105},{"nav_date":"2017-06-29","nav":11.4807,"day_change_pct":0.0},{"nav_date":"2017-06-28","nav":11.4807,"day_change_pct":-0.1296},{"nav_date":"2017-06-27","nav":11.4956,"day_change_pct":-0.7091},{"nav_date":"2017-06-23","nav":11.5777,"day_change_pct":-0.4411},{"nav_date":"2017-06-22","nav":11.629,"day_change_pct":-0.1262},{"nav_date":"2017-06-21","nav":11.6437,"day_change_pct":-0.1826},{"nav_date":"2017-06-20","nav":11.665,"day_change_pct":0.0283},{"nav_date":"2017-06-19","nav":11.6617,"day_change_pct":0.7595},{"nav_date":"2017-06-16","nav":11.5738,"day_change_pct":-0.0311},{"nav_date":"2017-06-15","nav":11.5774,"day_change_pct":-0.2868},{"nav_date":"2017-06-14","nav":11.6107,"day_change_pct":0.2037},{"nav_date":"2017-06-13","nav":11.5871,"day_change_pct":-0.0035},{"nav_date":"2017-06-12","nav":11.5875,"day_change_pct":-0.5664},{"nav_date":"2017-06-09","nav":11.6535,"day_change_pct":0.1693},{"nav_date":"2017-06-08","nav":11.6338,"day_change_pct":-0.109},{"nav_date":"2017-06-07","nav":11.6465,"day_change_pct":0.1625},{"nav_date":"2017-06-06","nav":11.6276,"day_change_pct":-0.1709},{"nav_date":"2017-06-05","nav":11.6475,"day_change_pct":0.3316},{"nav_date":"2017-06-02","nav":11.609,"day_change_pct":0.2383},{"nav_date":"2017-06-01","nav":11.5814,"day_change_pct":0.032},{"nav_date":"2017-05-31","nav":11.5777,"day_change_pct":0.0657},{"nav_date":"2017-05-30","nav":11.5701,"day_change_pct":0.1298},{"nav_date":"2017-05-29","nav":11.5551,"day_change_pct":0.3352},{"nav_date":"2017-05-26","nav":11.5165,"day_change_pct":0.7647},{"nav_date":"2017-05-25","nav":11.4291,"day_change_pct":1.2401},{"nav_date":"2017-05-24","nav":11.2891,"day_change_pct":-0.2765},{"nav_date":"2017-05-23","nav":11.3204,"day_change_pct":-0.4511},{"nav_date":"2017-05-22","nav":11.3717,"day_change_pct":0.066},{"nav_date":"2017-05-19","nav":11.3642,"day_change_pct":0.0969},{"nav_date":"2017-05-18","nav":11.3532,"day_change_pct":-0.8731},{"nav_date":"2017-05-17","nav":11.4532,"day_change_pct":0.0489},{"nav_date":"2017-05-16","nav":11.4476,"day_change_pct":0.749},{"nav_date":"2017-05-15","nav":11.3625,"day_change_pct":0.554},{"nav_date":"2017-05-12","nav":11.2999,"day_change_pct":-0.4686},{"nav_date":"2017-05-11","nav":11.3531,"day_change_pct":0.938},{"nav_date":"2017-05-09","nav":11.2476,"day_change_pct":0.0712},{"nav_date":"2017-05-08","nav":11.2396,"day_change_pct":0.2739},{"nav_date":"2017-05-05","nav":11.2089,"day_change_pct":-0.5766},{"nav_date":"2017-05-04","nav":11.2739,"day_change_pct":-0.3298},{"nav_date":"2017-05-03","nav":11.3112,"day_change_pct":0.4288},{"nav_date":"2017-05-02","nav":11.2629,"day_change_pct":0.2394},{"nav_date":"2017-04-28","nav":11.236,"day_change_pct":-0.0009},{"nav_date":"2017-04-27","nav":11.2361,"day_change_pct":-1.068},{"nav_date":"2017-04-26","nav":11.3574,"day_change_pct":0.4262},{"nav_date":"2017-04-25","nav":11.3092,"day_change_pct":1.6594},{"nav_date":"2017-04-24","nav":11.1246,"day_change_pct":0.1476},{"nav_date":"2017-04-21","nav":11.1082,"day_change_pct":-0.169},{"nav_date":"2017-04-20","nav":11.127,"day_change_pct":0.3137},{"nav_date":"2017-04-19","nav":11.0922,"day_change_pct":-0.0189},{"nav_date":"2017-04-18","nav":11.0943,"day_change_pct":-0.3387},{"nav_date":"2017-04-17","nav":11.132,"day_change_pct":-0.1077},{"nav_date":"2017-04-13","nav":11.144,"day_change_pct":-0.5009},{"nav_date":"2017-04-12","nav":11.2001,"day_change_pct":0.3503},{"nav_date":"2017-04-11","nav":11.161,"day_change_pct":-0.1262},{"nav_date":"2017-04-10","nav":11.1751,"day_change_pct":0.2656},{"nav_date":"2017-04-07","nav":11.1455,"day_change_pct":-0.0959},{"nav_date":"2017-04-06","nav":11.1562,"day_change_pct":-1.0045},{"nav_date":"2017-04-05","nav":11.2694,"day_change_pct":1.1389},{"nav_date":"2017-04-03","nav":11.1425,"day_change_pct":-0.3051},{"nav_date":"2017-03-31","nav":11.1766,"day_change_pct":1.1228},{"nav_date":"2017-03-30","nav":11.0525,"day_change_pct":-0.8059},{"nav_date":"2017-03-29","nav":11.1423,"day_change_pct":0.9714},{"nav_date":"2017-03-27","nav":11.0351,"day_change_pct":-0.6232},{"nav_date":"2017-03-24","nav":11.1043,"day_change_pct":0.1904},{"nav_date":"2017-03-23","nav":11.0832,"day_change_pct":0.5461},{"nav_date":"2017-03-22","nav":11.023,"day_change_pct":-0.5746},{"nav_date":"2017-03-21","nav":11.0867,"day_change_pct":-0.3389},{"nav_date":"2017-03-20","nav":11.1244,"day_change_pct":-0.3288},{"nav_date":"2017-03-17","nav":11.1611,"day_change_pct":0.0529},{"nav_date":"2017-03-16","nav":11.1552,"day_change_pct":0.6587},{"nav_date":"2017-03-15","nav":11.0822,"day_change_pct":-0.0298},{"nav_date":"2017-03-14","nav":11.0855,"day_change_pct":1.5174},{"nav_date":"2017-03-10","nav":10.9198,"day_change_pct":0.0522},{"nav_date":"2017-03-09","nav":10.9141,"day_change_pct":0.0018},{"nav_date":"2017-03-08","nav":10.9139,"day_change_pct":-0.234},{"nav_date":"2017-03-07","nav":10.9395,"day_change_pct":-0.1761},{"nav_date":"2017-03-06","nav":10.9588,"day_change_pct":0.6253},{"nav_date":"2017-03-03","nav":10.8907,"day_change_pct":-0.0303},{"nav_date":"2017-03-02","nav":10.894,"day_change_pct":-0.4414},{"nav_date":"2017-03-01","nav":10.9423,"day_change_pct":0.6531},{"nav_date":"2017-02-28","nav":10.8713,"day_change_pct":-0.1589},{"nav_date":"2017-02-27","nav":10.8886,"day_change_pct":-0.4207},{"nav_date":"2017-02-23","nav":10.9346,"day_change_pct":0.1071},{"nav_date":"2017-02-22","nav":10.9229,"day_change_pct":0.4192},{"nav_date":"2017-02-20","nav":10.8773,"day_change_pct":0.5184},{"nav_date":"2017-02-17","nav":10.8212,"day_change_pct":1.0241},{"nav_date":"2017-02-16","nav":10.7115,"day_change_pct":-0.1203},{"nav_date":"2017-02-15","nav":10.7244,"day_change_pct":-0.6218},{"nav_date":"2017-02-14","nav":10.7915,"day_change_pct":0.7008},{"nav_date":"2017-02-13","nav":10.7164,"day_change_pct":-0.7493},{"nav_date":"2017-02-10","nav":10.7973,"day_change_pct":0.1335},{"nav_date":"2017-02-09","nav":10.7829,"day_change_pct":0.0677},{"nav_date":"2017-02-08","nav":10.7756,"day_change_pct":-0.1418},{"nav_date":"2017-02-07","nav":10.7909,"day_change_pct":-0.3436},{"nav_date":"2017-02-06","nav":10.8281,"day_change_pct":0.5217},{"nav_date":"2017-02-03","nav":10.7719,"day_change_pct":0.0046},{"nav_date":"2017-02-02","nav":10.7714,"day_change_pct":0.1004},{"nav_date":"2017-02-01","nav":10.7606,"day_change_pct":1.6052},{"nav_date":"2017-01-31","nav":10.5906,"day_change_pct":-0.624},{"nav_date":"2017-01-30","nav":10.6571,"day_change_pct":-0.1518},{"nav_date":"2017-01-27","nav":10.6733,"day_change_pct":0.2903},{"nav_date":"2017-01-25","nav":10.6424,"day_change_pct":1.2906},{"nav_date":"2017-01-24","nav":10.5068,"day_change_pct":0.7876},{"nav_date":"2017-01-23","nav":10.4247,"day_change_pct":0.3108},{"nav_date":"2017-01-20","nav":10.3924,"day_change_pct":-0.671},{"nav_date":"2017-01-19","nav":10.4626,"day_change_pct":0.1072},{"nav_date":"2017-01-18","nav":10.4514,"day_change_pct":0.1169},{"nav_date":"2017-01-17","nav":10.4392,"day_change_pct":-0.2084},{"nav_date":"2017-01-16","nav":10.461,"day_change_pct":0.0163},{"nav_date":"2017-01-13","nav":10.4593,"day_change_pct":-0.1289},{"nav_date":"2017-01-12","nav":10.4728,"day_change_pct":0.1492},{"nav_date":"2017-01-11","nav":10.4572,"day_change_pct":0.8049},{"nav_date":"2017-01-10","nav":10.3737,"day_change_pct":0.3958},{"nav_date":"2017-01-09","nav":10.3328,"day_change_pct":-0.1816},{"nav_date":"2017-01-06","nav":10.3516,"day_change_pct":-0.2947},{"nav_date":"2017-01-05","nav":10.3822,"day_change_pct":0.7071},{"nav_date":"2017-01-04","nav":10.3093,"day_change_pct":-0.0979},{"nav_date":"2017-01-03","nav":10.3194,"day_change_pct":0.0019},{"nav_date":"2017-01-02","nav":10.3192,"day_change_pct":-0.1712},{"nav_date":"2016-12-30","nav":10.3369,"day_change_pct":0.6289},{"nav_date":"2016-12-29","nav":10.2723,"day_change_pct":0.4822},{"nav_date":"2016-12-28","nav":10.223,"day_change_pct":-0.1299},{"nav_date":"2016-12-27","nav":10.2363,"day_change_pct":1.0653},{"nav_date":"2016-12-26","nav":10.1284,"day_change_pct":-0.4971},{"nav_date":"2016-12-23","nav":10.179,"day_change_pct":-0.0746},{"nav_date":"2016-12-22","nav":10.1866,"day_change_pct":-0.5215},{"nav_date":"2016-12-21","nav":10.24,"day_change_pct":-0.2542},{"nav_date":"2016-12-20","nav":10.2661,"day_change_pct":-0.2642},{"nav_date":"2016-12-19","nav":10.2933,"day_change_pct":-0.3533},{"nav_date":"2016-12-16","nav":10.3298,"day_change_pct":-0.2646},{"nav_date":"2016-12-15","nav":10.3572,"day_change_pct":-0.3119},{"nav_date":"2016-12-14","nav":10.3896,"day_change_pct":-0.3931},{"nav_date":"2016-12-13","nav":10.4306,"day_change_pct":-0.3677},{"nav_date":"2016-12-09","nav":10.4691,"day_change_pct":0.0057},{"nav_date":"2016-12-08","nav":10.4685,"day_change_pct":1.3055},{"nav_date":"2016-12-07","nav":10.3336,"day_change_pct":-0.5208},{"nav_date":"2016-12-06","nav":10.3877,"day_change_pct":-0.0231},{"nav_date":"2016-12-05","nav":10.3901,"day_change_pct":0.1581},{"nav_date":"2016-12-02","nav":10.3737,"day_change_pct":-0.676},{"nav_date":"2016-12-01","nav":10.4443,"day_change_pct":-0.3663},{"nav_date":"2016-11-30","nav":10.4827,"day_change_pct":0.5853},{"nav_date":"2016-11-29","nav":10.4217,"day_change_pct":-0.0614},{"nav_date":"2016-11-28","nav":10.4281,"day_change_pct":-0.1484},{"nav_date":"2016-11-25","nav":10.4436,"day_change_pct":1.284},{"nav_date":"2016-11-24","nav":10.3112,"day_change_pct":-0.4566},{"nav_date":"2016-11-23","nav":10.3585,"day_change_pct":0.0657},{"nav_date":"2016-11-22","nav":10.3517,"day_change_pct":0.4727},{"nav_date":"2016-11-21","nav":10.303,"day_change_pct":-0.6643},{"nav_date":"2016-11-18","nav":10.3719,"day_change_pct":-0.1752},{"nav_date":"2016-11-17","nav":10.3901,"day_change_pct":-0.3482},{"nav_date":"2016-11-16","nav":10.4264,"day_change_pct":-0.0805},{"nav_date":"2016-11-15","nav":10.4348,"day_change_pct":-0.7835},{"nav_date":"2016-11-11","nav":10.5172,"day_change_pct":-0.9316},{"nav_date":"2016-11-10","nav":10.6161,"day_change_pct":0.8809},{"nav_date":"2016-11-09","nav":10.5234,"day_change_pct":-0.7329},{"nav_date":"2016-11-08","nav":10.6011,"day_change_pct":0.3664},{"nav_date":"2016-11-07","nav":10.5624,"day_change_pct":0.5254},{"nav_date":"2016-11-04","nav":10.5072,"day_change_pct":-0.4604},{"nav_date":"2016-11-03","nav":10.5558,"day_change_pct":-0.3305},{"nav_date":"2016-11-02","nav":10.5908,"day_change_pct":-0.8231},{"nav_date":"2016-11-01","nav":10.6787,"day_change_pct":-0.2587},{"nav_date":"2016-10-28","nav":10.7064,"day_change_pct":0.1328},{"nav_date":"2016-10-27","nav":10.6922,"day_change_pct":-0.085},{"nav_date":"2016-10-26","nav":10.7013,"day_change_pct":-0.6443},{"nav_date":"2016-10-25","nav":10.7707,"day_change_pct":-0.2528},{"nav_date":"2016-10-24","nav":10.798,"day_change_pct":0.0398},{"nav_date":"2016-10-21","nav":10.7937,"day_change_pct":-0.1351},{"nav_date":"2016-10-20","nav":10.8083,"day_change_pct":0.2551},{"nav_date":"2016-10-19","nav":10.7808,"day_change_pct":-0.2738},{"nav_date":"2016-10-18","nav":10.8104,"day_change_pct":1.6751},{"nav_date":"2016-10-17","nav":10.6323,"day_change_pct":-0.5835},{"nav_date":"2016-10-14","nav":10.6947,"day_change_pct":-0.0187},{"nav_date":"2016-10-13","nav":10.6967,"day_change_pct":-0.951},{"nav_date":"2016-10-10","nav":10.7994,"day_change_pct":0.0056},{"nav_date":"2016-10-07","nav":10.7988,"day_change_pct":-0.1867},{"nav_date":"2016-10-06","nav":10.819,"day_change_pct":-0.3307},{"nav_date":"2016-10-05","nav":10.8549,"day_change_pct":-0.2683},{"nav_date":"2016-10-04","nav":10.8841,"day_change_pct":0.1915},{"nav_date":"2016-10-03","nav":10.8633,"day_change_pct":1.3008},{"nav_date":"2016-09-30","nav":10.7238,"day_change_pct":0.1083},{"nav_date":"2016-09-29","nav":10.7122,"day_change_pct":-1.0585},{"nav_date":"2016-09-28","nav":10.8268,"day_change_pct":0.3011},{"nav_date":"2016-09-27","nav":10.7943,"day_change_pct":-0.1988},{"nav_date":"2016-09-26","nav":10.8158,"day_change_pct":-0.8498},{"nav_date":"2016-09-23","nav":10.9085,"day_change_pct":-0.3526},{"nav_date":"2016-09-22","nav":10.9471,"day_change_pct":0.8633},{"nav_date":"2016-09-21","nav":10.8534,"day_change_pct":-0.07},{"nav_date":"2016-09-20","nav":10.861,"day_change_pct":-0.3377},{"nav_date":"2016-09-19","nav":10.8978,"day_change_pct":0.1977},{"nav_date":"2016-09-16","nav":10.8763,"day_change_pct":0.2812},{"nav_date":"2016-09-15","nav":10.8458,"day_change_pct":0.0775},{"nav_date":"2016-09-14","nav":10.8374,"day_change_pct":-0.0101},{"nav_date":"2016-09-12","nav":10.8385,"day_change_pct":-1.0761},{"nav_date":"2016-09-09","nav":10.9564,"day_change_pct":-0.7447},{"nav_date":"2016-09-08","nav":11.0386,"day_change_pct":0.2716},{"nav_date":"2016-09-07","nav":11.0087,"day_change_pct":-0.2673},{"nav_date":"2016-09-06","nav":11.0382,"day_change_pct":1.3944},{"nav_date":"2016-09-02","nav":10.8864,"day_change_pct":0.3013},{"nav_date":"2016-09-01","nav":10.8537,"day_change_pct":-0.1095},{"nav_date":"2016-08-31","nav":10.8656,"day_change_pct":0.3278},{"nav_date":"2016-08-30","nav":10.8301,"day_change_pct":1.5043},{"nav_date":"2016-08-29","nav":10.6696,"day_change_pct":-2.2366},{"nav_date":"2016-08-26","nav":10.9137,"day_change_pct":2.3905}],"total":725,"page":1,"page_size":250}