{"fund_details":{"scheme_code":130885,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund VI- Plan B- Direct Plan- DIvidend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1TA6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-07","nav":11.8641,"day_change_pct":0.011},{"nav_date":"2017-09-06","nav":11.8628,"day_change_pct":0.011},{"nav_date":"2017-09-05","nav":11.8615,"day_change_pct":0.011},{"nav_date":"2017-09-04","nav":11.8602,"day_change_pct":0.0337},{"nav_date":"2017-09-01","nav":11.8562,"day_change_pct":0.011},{"nav_date":"2017-08-31","nav":11.8549,"day_change_pct":0.011},{"nav_date":"2017-08-30","nav":11.8536,"day_change_pct":0.011},{"nav_date":"2017-08-29","nav":11.8523,"day_change_pct":0.0118},{"nav_date":"2017-08-28","nav":11.8509,"day_change_pct":0.0456},{"nav_date":"2017-08-24","nav":11.8455,"day_change_pct":0.0118},{"nav_date":"2017-08-23","nav":11.8441,"day_change_pct":0.0118},{"nav_date":"2017-08-22","nav":11.8427,"day_change_pct":0.0118},{"nav_date":"2017-08-21","nav":11.8413,"day_change_pct":0.0363},{"nav_date":"2017-08-18","nav":11.837,"day_change_pct":0.0237},{"nav_date":"2017-08-16","nav":11.8342,"day_change_pct":0.0237},{"nav_date":"2017-08-14","nav":11.8314,"day_change_pct":0.0355},{"nav_date":"2017-08-11","nav":11.8272,"day_change_pct":0.0118},{"nav_date":"2017-08-10","nav":11.8258,"day_change_pct":0.0127},{"nav_date":"2017-08-09","nav":11.8243,"day_change_pct":0.0135},{"nav_date":"2017-08-08","nav":11.8227,"day_change_pct":0.0144},{"nav_date":"2017-08-07","nav":11.821,"day_change_pct":0.0381},{"nav_date":"2017-08-04","nav":11.8165,"day_change_pct":0.0127},{"nav_date":"2017-08-03","nav":11.815,"day_change_pct":0.0135},{"nav_date":"2017-08-02","nav":11.8134,"day_change_pct":0.0127},{"nav_date":"2017-08-01","nav":11.8119,"day_change_pct":0.0135},{"nav_date":"2017-07-31","nav":11.8103,"day_change_pct":0.039},{"nav_date":"2017-07-28","nav":11.8057,"day_change_pct":0.0136},{"nav_date":"2017-07-27","nav":11.8041,"day_change_pct":0.0136},{"nav_date":"2017-07-26","nav":11.8025,"day_change_pct":0.0136},{"nav_date":"2017-07-25","nav":11.8009,"day_change_pct":0.0136},{"nav_date":"2017-07-24","nav":11.7993,"day_change_pct":0.039},{"nav_date":"2017-07-21","nav":11.7947,"day_change_pct":0.0127},{"nav_date":"2017-07-20","nav":11.7932,"day_change_pct":0.0119},{"nav_date":"2017-07-19","nav":11.7918,"day_change_pct":0.0127},{"nav_date":"2017-07-18","nav":11.7903,"day_change_pct":0.0127},{"nav_date":"2017-07-17","nav":11.7888,"day_change_pct":0.0382},{"nav_date":"2017-07-14","nav":11.7843,"day_change_pct":0.0127},{"nav_date":"2017-07-13","nav":11.7828,"day_change_pct":0.0127},{"nav_date":"2017-07-12","nav":11.7813,"day_change_pct":0.0127},{"nav_date":"2017-07-11","nav":11.7798,"day_change_pct":0.0119},{"nav_date":"2017-07-10","nav":11.7784,"day_change_pct":0.0382},{"nav_date":"2017-07-07","nav":11.7739,"day_change_pct":0.0161},{"nav_date":"2017-07-06","nav":11.772,"day_change_pct":0.0127},{"nav_date":"2017-07-05","nav":11.7705,"day_change_pct":0.0127},{"nav_date":"2017-07-04","nav":11.769,"day_change_pct":0.0144},{"nav_date":"2017-07-03","nav":11.7673,"day_change_pct":0.0383},{"nav_date":"2017-06-30","nav":11.7628,"day_change_pct":0.0128},{"nav_date":"2017-06-29","nav":11.7613,"day_change_pct":0.0026},{"nav_date":"2017-06-28","nav":11.761,"day_change_pct":-0.1282},{"nav_date":"2017-06-27","nav":11.7761,"day_change_pct":-0.699},{"nav_date":"2017-06-23","nav":11.859,"day_change_pct":-0.4391},{"nav_date":"2017-06-22","nav":11.9113,"day_change_pct":-0.1233},{"nav_date":"2017-06-21","nav":11.926,"day_change_pct":-0.1816},{"nav_date":"2017-06-20","nav":11.9477,"day_change_pct":0.031},{"nav_date":"2017-06-19","nav":11.944,"day_change_pct":0.7669},{"nav_date":"2017-06-16","nav":11.8531,"day_change_pct":-0.0287},{"nav_date":"2017-06-15","nav":11.8565,"day_change_pct":-0.2851},{"nav_date":"2017-06-14","nav":11.8904,"day_change_pct":0.2065},{"nav_date":"2017-06-13","nav":11.8659,"day_change_pct":-0.0008},{"nav_date":"2017-06-12","nav":11.866,"day_change_pct":-0.559},{"nav_date":"2017-06-09","nav":11.9327,"day_change_pct":0.1713},{"nav_date":"2017-06-08","nav":11.9123,"day_change_pct":-0.1065},{"nav_date":"2017-06-07","nav":11.925,"day_change_pct":0.1646},{"nav_date":"2017-06-06","nav":11.9054,"day_change_pct":-0.1677},{"nav_date":"2017-06-05","nav":11.9254,"day_change_pct":0.3382},{"nav_date":"2017-06-02","nav":11.8852,"day_change_pct":0.2404},{"nav_date":"2017-06-01","nav":11.8567,"day_change_pct":0.0346},{"nav_date":"2017-05-31","nav":11.8526,"day_change_pct":0.0675},{"nav_date":"2017-05-30","nav":11.8446,"day_change_pct":0.1327},{"nav_date":"2017-05-29","nav":11.8289,"day_change_pct":0.3419},{"nav_date":"2017-05-26","nav":11.7886,"day_change_pct":0.7676},{"nav_date":"2017-05-25","nav":11.6988,"day_change_pct":1.2419},{"nav_date":"2017-05-24","nav":11.5553,"day_change_pct":-0.2736},{"nav_date":"2017-05-23","nav":11.587,"day_change_pct":-0.4485},{"nav_date":"2017-05-22","nav":11.6392,"day_change_pct":0.0722},{"nav_date":"2017-05-19","nav":11.6308,"day_change_pct":0.0998},{"nav_date":"2017-05-18","nav":11.6192,"day_change_pct":-0.8702},{"nav_date":"2017-05-17","nav":11.7212,"day_change_pct":0.0504},{"nav_date":"2017-05-16","nav":11.7153,"day_change_pct":0.7516},{"nav_date":"2017-05-15","nav":11.6279,"day_change_pct":0.5613},{"nav_date":"2017-05-12","nav":11.563,"day_change_pct":-0.4657},{"nav_date":"2017-05-11","nav":11.6171,"day_change_pct":0.9419},{"nav_date":"2017-05-09","nav":11.5087,"day_change_pct":0.0739},{"nav_date":"2017-05-08","nav":11.5002,"day_change_pct":0.2808},{"nav_date":"2017-05-05","nav":11.468,"day_change_pct":-0.5739},{"nav_date":"2017-05-04","nav":11.5342,"day_change_pct":-0.3275},{"nav_date":"2017-05-03","nav":11.5721,"day_change_pct":0.4313},{"nav_date":"2017-05-02","nav":11.5224,"day_change_pct":0.248},{"nav_date":"2017-04-28","nav":11.4939,"day_change_pct":0.0026},{"nav_date":"2017-04-27","nav":11.4936,"day_change_pct":-1.0665},{"nav_date":"2017-04-26","nav":11.6175,"day_change_pct":0.4296},{"nav_date":"2017-04-25","nav":11.5678,"day_change_pct":1.661},{"nav_date":"2017-04-24","nav":11.3788,"day_change_pct":0.1549},{"nav_date":"2017-04-21","nav":11.3612,"day_change_pct":-0.167},{"nav_date":"2017-04-20","nav":11.3802,"day_change_pct":0.3165},{"nav_date":"2017-04-19","nav":11.3443,"day_change_pct":-0.0167},{"nav_date":"2017-04-18","nav":11.3462,"day_change_pct":-0.3355},{"nav_date":"2017-04-17","nav":11.3844,"day_change_pct":-0.0983},{"nav_date":"2017-04-13","nav":11.3956,"day_change_pct":-0.4994},{"nav_date":"2017-04-12","nav":11.4528,"day_change_pct":0.3531},{"nav_date":"2017-04-11","nav":11.4125,"day_change_pct":-0.1234},{"nav_date":"2017-04-10","nav":11.4266,"day_change_pct":0.2729},{"nav_date":"2017-04-07","nav":11.3955,"day_change_pct":-0.0947},{"nav_date":"2017-04-06","nav":11.4063,"day_change_pct":-1.0016},{"nav_date":"2017-04-05","nav":11.5217,"day_change_pct":1.1438},{"nav_date":"2017-04-03","nav":11.3914,"day_change_pct":-0.2985},{"nav_date":"2017-03-31","nav":11.4255,"day_change_pct":1.1258},{"nav_date":"2017-03-30","nav":11.2983,"day_change_pct":-0.8042},{"nav_date":"2017-03-29","nav":11.3899,"day_change_pct":0.9761},{"nav_date":"2017-03-27","nav":11.2798,"day_change_pct":-0.6159},{"nav_date":"2017-03-24","nav":11.3497,"day_change_pct":0.1924},{"nav_date":"2017-03-23","nav":11.3279,"day_change_pct":0.5485},{"nav_date":"2017-03-22","nav":11.2661,"day_change_pct":-0.5719},{"nav_date":"2017-03-21","nav":11.3309,"day_change_pct":-0.3369},{"nav_date":"2017-03-20","nav":11.3692,"day_change_pct":-0.3209},{"nav_date":"2017-03-17","nav":11.4058,"day_change_pct":0.0544},{"nav_date":"2017-03-16","nav":11.3996,"day_change_pct":0.6605},{"nav_date":"2017-03-15","nav":11.3248,"day_change_pct":-0.0265},{"nav_date":"2017-03-14","nav":11.3278,"day_change_pct":1.5272},{"nav_date":"2017-03-10","nav":11.1574,"day_change_pct":0.0538},{"nav_date":"2017-03-09","nav":11.1514,"day_change_pct":0.0045},{"nav_date":"2017-03-08","nav":11.1509,"day_change_pct":-0.2308},{"nav_date":"2017-03-07","nav":11.1767,"day_change_pct":-0.1742},{"nav_date":"2017-03-06","nav":11.1962,"day_change_pct":0.6328},{"nav_date":"2017-03-03","nav":11.1258,"day_change_pct":-0.0279},{"nav_date":"2017-03-02","nav":11.1289,"day_change_pct":-0.4393},{"nav_date":"2017-03-01","nav":11.178,"day_change_pct":0.6546},{"nav_date":"2017-02-28","nav":11.1053,"day_change_pct":-0.1564},{"nav_date":"2017-02-27","nav":11.1227,"day_change_pct":-0.411},{"nav_date":"2017-02-23","nav":11.1686,"day_change_pct":0.1094},{"nav_date":"2017-02-22","nav":11.1564,"day_change_pct":0.424},{"nav_date":"2017-02-20","nav":11.1093,"day_change_pct":0.5257},{"nav_date":"2017-02-17","nav":11.0512,"day_change_pct":1.0266},{"nav_date":"2017-02-16","nav":10.9389,"day_change_pct":-0.1178},{"nav_date":"2017-02-15","nav":10.9518,"day_change_pct":-0.6198},{"nav_date":"2017-02-14","nav":11.0201,"day_change_pct":0.7036},{"nav_date":"2017-02-13","nav":10.9431,"day_change_pct":-0.7429},{"nav_date":"2017-02-10","nav":11.025,"day_change_pct":0.1353},{"nav_date":"2017-02-09","nav":11.0101,"day_change_pct":0.0709},{"nav_date":"2017-02-08","nav":11.0023,"day_change_pct":-0.1389},{"nav_date":"2017-02-07","nav":11.0176,"day_change_pct":-0.3419},{"nav_date":"2017-02-06","nav":11.0554,"day_change_pct":0.5292},{"nav_date":"2017-02-03","nav":10.9972,"day_change_pct":0.0073},{"nav_date":"2017-02-02","nav":10.9964,"day_change_pct":0.1029},{"nav_date":"2017-02-01","nav":10.9851,"day_change_pct":1.6066},{"nav_date":"2017-01-31","nav":10.8114,"day_change_pct":-0.6214},{"nav_date":"2017-01-30","nav":10.879,"day_change_pct":-0.1441},{"nav_date":"2017-01-27","nav":10.8947,"day_change_pct":0.2946},{"nav_date":"2017-01-25","nav":10.8627,"day_change_pct":1.2924},{"nav_date":"2017-01-24","nav":10.7241,"day_change_pct":0.7904},{"nav_date":"2017-01-23","nav":10.64,"day_change_pct":0.3187},{"nav_date":"2017-01-20","nav":10.6062,"day_change_pct":-0.6687},{"nav_date":"2017-01-19","nav":10.6776,"day_change_pct":0.1088},{"nav_date":"2017-01-18","nav":10.666,"day_change_pct":0.1202},{"nav_date":"2017-01-17","nav":10.6532,"day_change_pct":-0.207},{"nav_date":"2017-01-16","nav":10.6753,"day_change_pct":0.0234},{"nav_date":"2017-01-13","nav":10.6728,"day_change_pct":-0.1263},{"nav_date":"2017-01-12","nav":10.6863,"day_change_pct":0.1518},{"nav_date":"2017-01-11","nav":10.6701,"day_change_pct":0.8068},{"nav_date":"2017-01-10","nav":10.5847,"day_change_pct":0.3984},{"nav_date":"2017-01-09","nav":10.5427,"day_change_pct":-0.1752},{"nav_date":"2017-01-06","nav":10.5612,"day_change_pct":-0.2917},{"nav_date":"2017-01-05","nav":10.5921,"day_change_pct":0.7093},{"nav_date":"2017-01-04","nav":10.5175,"day_change_pct":-0.0959},{"nav_date":"2017-01-03","nav":10.5276,"day_change_pct":0.0057},{"nav_date":"2017-01-02","nav":10.527,"day_change_pct":-0.165},{"nav_date":"2016-12-30","nav":10.5444,"day_change_pct":0.6318},{"nav_date":"2016-12-29","nav":10.4782,"day_change_pct":0.4833},{"nav_date":"2016-12-28","nav":10.4278,"day_change_pct":-0.1274},{"nav_date":"2016-12-27","nav":10.4411,"day_change_pct":1.0687},{"nav_date":"2016-12-26","nav":10.3307,"day_change_pct":-0.4903},{"nav_date":"2016-12-23","nav":10.3816,"day_change_pct":-0.0722},{"nav_date":"2016-12-22","nav":10.3891,"day_change_pct":-0.519},{"nav_date":"2016-12-21","nav":10.4433,"day_change_pct":-0.2522},{"nav_date":"2016-12-20","nav":10.4697,"day_change_pct":-0.261},{"nav_date":"2016-12-19","nav":10.4971,"day_change_pct":-0.3475},{"nav_date":"2016-12-16","nav":10.5337,"day_change_pct":-0.2623},{"nav_date":"2016-12-15","nav":10.5614,"day_change_pct":-0.3096},{"nav_date":"2016-12-14","nav":10.5942,"day_change_pct":-0.3902},{"nav_date":"2016-12-13","nav":10.6357,"day_change_pct":-0.3588},{"nav_date":"2016-12-09","nav":10.674,"day_change_pct":0.0084},{"nav_date":"2016-12-08","nav":10.6731,"day_change_pct":1.308},{"nav_date":"2016-12-07","nav":10.5353,"day_change_pct":-0.5184},{"nav_date":"2016-12-06","nav":10.5902,"day_change_pct":-0.0208},{"nav_date":"2016-12-05","nav":10.5924,"day_change_pct":0.1655},{"nav_date":"2016-12-02","nav":10.5749,"day_change_pct":-0.6744},{"nav_date":"2016-12-01","nav":10.6467,"day_change_pct":-0.3631},{"nav_date":"2016-11-30","nav":10.6855,"day_change_pct":0.5874},{"nav_date":"2016-11-29","nav":10.6231,"day_change_pct":-0.0593},{"nav_date":"2016-11-28","nav":10.6294,"day_change_pct":-0.1409},{"nav_date":"2016-11-25","nav":10.6444,"day_change_pct":1.2865},{"nav_date":"2016-11-24","nav":10.5092,"day_change_pct":-0.4547},{"nav_date":"2016-11-23","nav":10.5572,"day_change_pct":0.0673},{"nav_date":"2016-11-22","nav":10.5501,"day_change_pct":0.4752},{"nav_date":"2016-11-21","nav":10.5002,"day_change_pct":-0.6566},{"nav_date":"2016-11-18","nav":10.5696,"day_change_pct":-0.1728},{"nav_date":"2016-11-17","nav":10.5879,"day_change_pct":-0.3454},{"nav_date":"2016-11-16","nav":10.6246,"day_change_pct":-0.0781},{"nav_date":"2016-11-15","nav":10.6329,"day_change_pct":-0.7755},{"nav_date":"2016-11-11","nav":10.716,"day_change_pct":-0.9282},{"nav_date":"2016-11-10","nav":10.8164,"day_change_pct":0.8833},{"nav_date":"2016-11-09","nav":10.7217,"day_change_pct":-0.7305},{"nav_date":"2016-11-08","nav":10.8006,"day_change_pct":0.368},{"nav_date":"2016-11-07","nav":10.761,"day_change_pct":0.5325},{"nav_date":"2016-11-04","nav":10.704,"day_change_pct":-0.4575},{"nav_date":"2016-11-03","nav":10.7532,"day_change_pct":-0.3281},{"nav_date":"2016-11-02","nav":10.7886,"day_change_pct":-0.82},{"nav_date":"2016-11-01","nav":10.8778,"day_change_pct":-0.2503},{"nav_date":"2016-10-28","nav":10.9051,"day_change_pct":0.135},{"nav_date":"2016-10-27","nav":10.8904,"day_change_pct":-0.0826},{"nav_date":"2016-10-26","nav":10.8994,"day_change_pct":-0.6418},{"nav_date":"2016-10-25","nav":10.9698,"day_change_pct":-0.2501},{"nav_date":"2016-10-24","nav":10.9973,"day_change_pct":0.0464},{"nav_date":"2016-10-21","nav":10.9922,"day_change_pct":-0.1317},{"nav_date":"2016-10-20","nav":11.0067,"day_change_pct":0.256},{"nav_date":"2016-10-19","nav":10.9786,"day_change_pct":-0.2707},{"nav_date":"2016-10-18","nav":11.0084,"day_change_pct":1.6773},{"nav_date":"2016-10-17","nav":10.8268,"day_change_pct":-0.5758},{"nav_date":"2016-10-14","nav":10.8895,"day_change_pct":-0.0165},{"nav_date":"2016-10-13","nav":10.8913,"day_change_pct":-0.9441},{"nav_date":"2016-10-10","nav":10.9951,"day_change_pct":0.0127},{"nav_date":"2016-10-07","nav":10.9937,"day_change_pct":-0.1843},{"nav_date":"2016-10-06","nav":11.014,"day_change_pct":-0.3285},{"nav_date":"2016-10-05","nav":11.0503,"day_change_pct":-0.2663},{"nav_date":"2016-10-04","nav":11.0798,"day_change_pct":0.1935},{"nav_date":"2016-10-03","nav":11.0584,"day_change_pct":1.3082},{"nav_date":"2016-09-30","nav":10.9156,"day_change_pct":0.111},{"nav_date":"2016-09-29","nav":10.9035,"day_change_pct":-1.0563},{"nav_date":"2016-09-28","nav":11.0199,"day_change_pct":0.304},{"nav_date":"2016-09-27","nav":10.9865,"day_change_pct":-0.1962},{"nav_date":"2016-09-26","nav":11.0081,"day_change_pct":-0.8431},{"nav_date":"2016-09-23","nav":11.1017,"day_change_pct":-0.3501},{"nav_date":"2016-09-22","nav":11.1407,"day_change_pct":0.8655},{"nav_date":"2016-09-21","nav":11.0451,"day_change_pct":-0.0688},{"nav_date":"2016-09-20","nav":11.0527,"day_change_pct":-0.3345},{"nav_date":"2016-09-19","nav":11.0898,"day_change_pct":0.2051},{"nav_date":"2016-09-16","nav":11.0671,"day_change_pct":0.2836},{"nav_date":"2016-09-15","nav":11.0358,"day_change_pct":0.0798},{"nav_date":"2016-09-14","nav":11.027,"day_change_pct":-0.0054},{"nav_date":"2016-09-12","nav":11.0276,"day_change_pct":-1.0694},{"nav_date":"2016-09-09","nav":11.1468,"day_change_pct":-0.7418},{"nav_date":"2016-09-08","nav":11.2301,"day_change_pct":0.2732},{"nav_date":"2016-09-07","nav":11.1995,"day_change_pct":-0.2645},{"nav_date":"2016-09-06","nav":11.2292,"day_change_pct":1.4042},{"nav_date":"2016-09-02","nav":11.0737,"day_change_pct":0.3034},{"nav_date":"2016-09-01","nav":11.0402,"day_change_pct":-0.1077},{"nav_date":"2016-08-31","nav":11.0521,"day_change_pct":0.3304},{"nav_date":"2016-08-30","nav":11.0157,"day_change_pct":1.5066},{"nav_date":"2016-08-29","nav":10.8522,"day_change_pct":-2.2298},{"nav_date":"2016-08-26","nav":11.0997,"day_change_pct":2.3929}],"total":725,"page":1,"page_size":250}