{"fund_details":{"scheme_code":131216,"scheme_name":"Reliance Fixed Horizon Fund XXVII- Series 6- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1TZ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-09-27","nav":12.9999,"day_change_pct":0.0177},{"nav_date":"2017-09-26","nav":12.9976,"day_change_pct":0.0177},{"nav_date":"2017-09-25","nav":12.9953,"day_change_pct":0.0524},{"nav_date":"2017-09-22","nav":12.9885,"day_change_pct":0.0162},{"nav_date":"2017-09-21","nav":12.9864,"day_change_pct":0.0177},{"nav_date":"2017-09-20","nav":12.9841,"day_change_pct":0.0177},{"nav_date":"2017-09-19","nav":12.9818,"day_change_pct":0.0177},{"nav_date":"2017-09-18","nav":12.9795,"day_change_pct":0.0524},{"nav_date":"2017-09-15","nav":12.9727,"day_change_pct":0.017},{"nav_date":"2017-09-14","nav":12.9705,"day_change_pct":0.017},{"nav_date":"2017-09-13","nav":12.9683,"day_change_pct":0.0177},{"nav_date":"2017-09-12","nav":12.966,"day_change_pct":0.017},{"nav_date":"2017-09-11","nav":12.9638,"day_change_pct":0.0525},{"nav_date":"2017-09-08","nav":12.957,"day_change_pct":0.017},{"nav_date":"2017-09-07","nav":12.9548,"day_change_pct":0.0178},{"nav_date":"2017-09-06","nav":12.9525,"day_change_pct":0.017},{"nav_date":"2017-09-05","nav":12.9503,"day_change_pct":0.0178},{"nav_date":"2017-09-04","nav":12.948,"day_change_pct":0.0518},{"nav_date":"2017-09-01","nav":12.9413,"day_change_pct":0.0178},{"nav_date":"2017-08-31","nav":12.939,"day_change_pct":0.0178},{"nav_date":"2017-08-30","nav":12.9367,"day_change_pct":0.017},{"nav_date":"2017-08-29","nav":12.9345,"day_change_pct":0.0178},{"nav_date":"2017-08-28","nav":12.9322,"day_change_pct":0.0665},{"nav_date":"2017-08-24","nav":12.9236,"day_change_pct":0.0178},{"nav_date":"2017-08-23","nav":12.9213,"day_change_pct":0.017},{"nav_date":"2017-08-22","nav":12.9191,"day_change_pct":0.0178},{"nav_date":"2017-08-21","nav":12.9168,"day_change_pct":0.0519},{"nav_date":"2017-08-18","nav":12.9101,"day_change_pct":0.0356},{"nav_date":"2017-08-16","nav":12.9055,"day_change_pct":0.0349},{"nav_date":"2017-08-14","nav":12.901,"day_change_pct":0.0527},{"nav_date":"2017-08-11","nav":12.8942,"day_change_pct":0.0178},{"nav_date":"2017-08-10","nav":12.8919,"day_change_pct":0.0171},{"nav_date":"2017-08-09","nav":12.8897,"day_change_pct":0.0178},{"nav_date":"2017-08-08","nav":12.8874,"day_change_pct":0.0186},{"nav_date":"2017-08-07","nav":12.885,"day_change_pct":0.052},{"nav_date":"2017-08-04","nav":12.8783,"day_change_pct":0.0179},{"nav_date":"2017-08-03","nav":12.876,"day_change_pct":0.0171},{"nav_date":"2017-08-02","nav":12.8738,"day_change_pct":0.0179},{"nav_date":"2017-08-01","nav":12.8715,"day_change_pct":0.0179},{"nav_date":"2017-07-31","nav":12.8692,"day_change_pct":0.0521},{"nav_date":"2017-07-28","nav":12.8625,"day_change_pct":0.0179},{"nav_date":"2017-07-27","nav":12.8602,"day_change_pct":0.0171},{"nav_date":"2017-07-26","nav":12.858,"day_change_pct":0.0179},{"nav_date":"2017-07-25","nav":12.8557,"day_change_pct":0.0171},{"nav_date":"2017-07-24","nav":12.8535,"day_change_pct":0.0529},{"nav_date":"2017-07-21","nav":12.8467,"day_change_pct":0.0195},{"nav_date":"2017-07-20","nav":12.8442,"day_change_pct":0.0179},{"nav_date":"2017-07-19","nav":12.8419,"day_change_pct":0.0179},{"nav_date":"2017-07-18","nav":12.8396,"day_change_pct":0.0179},{"nav_date":"2017-07-17","nav":12.8373,"day_change_pct":0.0522},{"nav_date":"2017-07-14","nav":12.8306,"day_change_pct":0.0195},{"nav_date":"2017-07-13","nav":12.8281,"day_change_pct":0.0195},{"nav_date":"2017-07-12","nav":12.8256,"day_change_pct":0.0179},{"nav_date":"2017-07-11","nav":12.8233,"day_change_pct":0.0156},{"nav_date":"2017-07-10","nav":12.8213,"day_change_pct":0.0546},{"nav_date":"2017-07-07","nav":12.8143,"day_change_pct":0.0281},{"nav_date":"2017-07-06","nav":12.8107,"day_change_pct":0.0187},{"nav_date":"2017-07-05","nav":12.8083,"day_change_pct":0.018},{"nav_date":"2017-07-04","nav":12.806,"day_change_pct":0.0219},{"nav_date":"2017-07-03","nav":12.8032,"day_change_pct":0.0531},{"nav_date":"2017-06-30","nav":12.7964,"day_change_pct":0.018},{"nav_date":"2017-06-29","nav":12.7941,"day_change_pct":0.0172},{"nav_date":"2017-06-28","nav":12.7919,"day_change_pct":0.0188},{"nav_date":"2017-06-27","nav":12.7895,"day_change_pct":0.0712},{"nav_date":"2017-06-23","nav":12.7804,"day_change_pct":0.0172},{"nav_date":"2017-06-22","nav":12.7782,"day_change_pct":0.0188},{"nav_date":"2017-06-21","nav":12.7758,"day_change_pct":0.018},{"nav_date":"2017-06-20","nav":12.7735,"day_change_pct":0.0164},{"nav_date":"2017-06-19","nav":12.7714,"day_change_pct":0.0486},{"nav_date":"2017-06-16","nav":12.7652,"day_change_pct":0.0196},{"nav_date":"2017-06-15","nav":12.7627,"day_change_pct":0.0227},{"nav_date":"2017-06-14","nav":12.7598,"day_change_pct":0.0165},{"nav_date":"2017-06-13","nav":12.7577,"day_change_pct":0.0196},{"nav_date":"2017-06-12","nav":12.7552,"day_change_pct":0.0533},{"nav_date":"2017-06-09","nav":12.7484,"day_change_pct":0.022},{"nav_date":"2017-06-08","nav":12.7456,"day_change_pct":0.0188},{"nav_date":"2017-06-07","nav":12.7432,"day_change_pct":0.0196},{"nav_date":"2017-06-06","nav":12.7407,"day_change_pct":0.0181},{"nav_date":"2017-06-05","nav":12.7384,"day_change_pct":0.055},{"nav_date":"2017-06-02","nav":12.7314,"day_change_pct":0.0196},{"nav_date":"2017-06-01","nav":12.7289,"day_change_pct":0.0244},{"nav_date":"2017-05-31","nav":12.7258,"day_change_pct":0.0141},{"nav_date":"2017-05-30","nav":12.724,"day_change_pct":0.0173},{"nav_date":"2017-05-29","nav":12.7218,"day_change_pct":0.0551},{"nav_date":"2017-05-26","nav":12.7148,"day_change_pct":0.0205},{"nav_date":"2017-05-25","nav":12.7122,"day_change_pct":0.022},{"nav_date":"2017-05-24","nav":12.7094,"day_change_pct":0.0244},{"nav_date":"2017-05-23","nav":12.7063,"day_change_pct":0.0236},{"nav_date":"2017-05-22","nav":12.7033,"day_change_pct":0.0559},{"nav_date":"2017-05-19","nav":12.6962,"day_change_pct":0.0165},{"nav_date":"2017-05-18","nav":12.6941,"day_change_pct":0.0221},{"nav_date":"2017-05-17","nav":12.6913,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":12.6891,"day_change_pct":0.0126},{"nav_date":"2017-05-15","nav":12.6875,"day_change_pct":0.056},{"nav_date":"2017-05-12","nav":12.6804,"day_change_pct":0.0174},{"nav_date":"2017-05-11","nav":12.6782,"day_change_pct":0.0371},{"nav_date":"2017-05-09","nav":12.6735,"day_change_pct":0.0189},{"nav_date":"2017-05-08","nav":12.6711,"day_change_pct":0.0537},{"nav_date":"2017-05-05","nav":12.6643,"day_change_pct":0.0103},{"nav_date":"2017-05-04","nav":12.663,"day_change_pct":0.0182},{"nav_date":"2017-05-03","nav":12.6607,"day_change_pct":0.0174},{"nav_date":"2017-05-02","nav":12.6585,"day_change_pct":0.0735},{"nav_date":"2017-04-28","nav":12.6492,"day_change_pct":0.0213},{"nav_date":"2017-04-27","nav":12.6465,"day_change_pct":0.0142},{"nav_date":"2017-04-26","nav":12.6447,"day_change_pct":0.0221},{"nav_date":"2017-04-25","nav":12.6419,"day_change_pct":0.0182},{"nav_date":"2017-04-24","nav":12.6396,"day_change_pct":0.0538},{"nav_date":"2017-04-21","nav":12.6328,"day_change_pct":0.0166},{"nav_date":"2017-04-20","nav":12.6307,"day_change_pct":0.0174},{"nav_date":"2017-04-19","nav":12.6285,"day_change_pct":0.019},{"nav_date":"2017-04-18","nav":12.6261,"day_change_pct":0.0111},{"nav_date":"2017-04-17","nav":12.6247,"day_change_pct":0.088},{"nav_date":"2017-04-13","nav":12.6136,"day_change_pct":0.0198},{"nav_date":"2017-04-12","nav":12.6111,"day_change_pct":0.0254},{"nav_date":"2017-04-11","nav":12.6079,"day_change_pct":0.0413},{"nav_date":"2017-04-10","nav":12.6027,"day_change_pct":0.0548},{"nav_date":"2017-04-07","nav":12.5958,"day_change_pct":-0.0024},{"nav_date":"2017-04-06","nav":12.5961,"day_change_pct":0.0246},{"nav_date":"2017-04-05","nav":12.593,"day_change_pct":0.0413},{"nav_date":"2017-04-03","nav":12.5878,"day_change_pct":0.0604},{"nav_date":"2017-03-31","nav":12.5802,"day_change_pct":0.0533},{"nav_date":"2017-03-30","nav":12.5735,"day_change_pct":0.0183},{"nav_date":"2017-03-29","nav":12.5712,"day_change_pct":0.0366},{"nav_date":"2017-03-27","nav":12.5666,"day_change_pct":0.0621},{"nav_date":"2017-03-24","nav":12.5588,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.5582,"day_change_pct":0.0255},{"nav_date":"2017-03-22","nav":12.555,"day_change_pct":0.0223},{"nav_date":"2017-03-21","nav":12.5522,"day_change_pct":0.0255},{"nav_date":"2017-03-20","nav":12.549,"day_change_pct":0.0494},{"nav_date":"2017-03-17","nav":12.5428,"day_change_pct":0.0159},{"nav_date":"2017-03-16","nav":12.5408,"day_change_pct":0.0152},{"nav_date":"2017-03-15","nav":12.5389,"day_change_pct":0.0191},{"nav_date":"2017-03-14","nav":12.5365,"day_change_pct":0.083},{"nav_date":"2017-03-10","nav":12.5261,"day_change_pct":0.008},{"nav_date":"2017-03-09","nav":12.5251,"day_change_pct":-0.0008},{"nav_date":"2017-03-08","nav":12.5252,"day_change_pct":0.0152},{"nav_date":"2017-03-07","nav":12.5233,"day_change_pct":0.016},{"nav_date":"2017-03-06","nav":12.5213,"day_change_pct":0.0519},{"nav_date":"2017-03-03","nav":12.5148,"day_change_pct":0.0344},{"nav_date":"2017-03-02","nav":12.5105,"day_change_pct":0.0288},{"nav_date":"2017-03-01","nav":12.5069,"day_change_pct":0.0256},{"nav_date":"2017-02-28","nav":12.5037,"day_change_pct":0.0416},{"nav_date":"2017-02-27","nav":12.4985,"day_change_pct":0.0937},{"nav_date":"2017-02-23","nav":12.4868,"day_change_pct":0.0328},{"nav_date":"2017-02-22","nav":12.4827,"day_change_pct":0.0345},{"nav_date":"2017-02-20","nav":12.4784,"day_change_pct":0.0513},{"nav_date":"2017-02-17","nav":12.472,"day_change_pct":0.02},{"nav_date":"2017-02-16","nav":12.4695,"day_change_pct":0.0289},{"nav_date":"2017-02-15","nav":12.4659,"day_change_pct":0.0337},{"nav_date":"2017-02-14","nav":12.4617,"day_change_pct":0.0249},{"nav_date":"2017-02-13","nav":12.4586,"day_change_pct":0.0675},{"nav_date":"2017-02-10","nav":12.4502,"day_change_pct":0.0587},{"nav_date":"2017-02-09","nav":12.4429,"day_change_pct":0.0241},{"nav_date":"2017-02-08","nav":12.4399,"day_change_pct":-0.1028},{"nav_date":"2017-02-07","nav":12.4527,"day_change_pct":0.0193},{"nav_date":"2017-02-06","nav":12.4503,"day_change_pct":0.0739},{"nav_date":"2017-02-03","nav":12.4411,"day_change_pct":0.0265},{"nav_date":"2017-02-02","nav":12.4378,"day_change_pct":0.0193},{"nav_date":"2017-02-01","nav":12.4354,"day_change_pct":0.033},{"nav_date":"2017-01-31","nav":12.4313,"day_change_pct":0.0201},{"nav_date":"2017-01-30","nav":12.4288,"day_change_pct":0.0564},{"nav_date":"2017-01-27","nav":12.4218,"day_change_pct":0.033},{"nav_date":"2017-01-25","nav":12.4177,"day_change_pct":0.0185},{"nav_date":"2017-01-24","nav":12.4154,"day_change_pct":0.0153},{"nav_date":"2017-01-23","nav":12.4135,"day_change_pct":0.0605},{"nav_date":"2017-01-20","nav":12.406,"day_change_pct":0.0137},{"nav_date":"2017-01-19","nav":12.4043,"day_change_pct":0.0177},{"nav_date":"2017-01-18","nav":12.4021,"day_change_pct":0.0242},{"nav_date":"2017-01-17","nav":12.3991,"day_change_pct":0.0105},{"nav_date":"2017-01-16","nav":12.3978,"day_change_pct":0.0549},{"nav_date":"2017-01-13","nav":12.391,"day_change_pct":0.0137},{"nav_date":"2017-01-12","nav":12.3893,"day_change_pct":0.0275},{"nav_date":"2017-01-11","nav":12.3859,"day_change_pct":0.0065},{"nav_date":"2017-01-10","nav":12.3851,"day_change_pct":0.0194},{"nav_date":"2017-01-09","nav":12.3827,"day_change_pct":0.0428},{"nav_date":"2017-01-06","nav":12.3774,"day_change_pct":0.0202},{"nav_date":"2017-01-05","nav":12.3749,"day_change_pct":0.0259},{"nav_date":"2017-01-04","nav":12.3717,"day_change_pct":0.0259},{"nav_date":"2017-01-03","nav":12.3685,"day_change_pct":0.0413},{"nav_date":"2017-01-02","nav":12.3634,"day_change_pct":0.0745},{"nav_date":"2016-12-30","nav":12.3542,"day_change_pct":0.0243},{"nav_date":"2016-12-29","nav":12.3512,"day_change_pct":0.0324},{"nav_date":"2016-12-28","nav":12.3472,"day_change_pct":-0.0049},{"nav_date":"2016-12-27","nav":12.3478,"day_change_pct":0.017},{"nav_date":"2016-12-26","nav":12.3457,"day_change_pct":0.0316},{"nav_date":"2016-12-23","nav":12.3418,"day_change_pct":0.0154},{"nav_date":"2016-12-22","nav":12.3399,"day_change_pct":0.0105},{"nav_date":"2016-12-21","nav":12.3386,"day_change_pct":0.0195},{"nav_date":"2016-12-20","nav":12.3362,"day_change_pct":0.0186},{"nav_date":"2016-12-19","nav":12.3339,"day_change_pct":0.0665},{"nav_date":"2016-12-16","nav":12.3257,"day_change_pct":-0.0235},{"nav_date":"2016-12-15","nav":12.3286,"day_change_pct":0.017},{"nav_date":"2016-12-14","nav":12.3265,"day_change_pct":0.0235},{"nav_date":"2016-12-13","nav":12.3236,"day_change_pct":0.0999},{"nav_date":"2016-12-09","nav":12.3113,"day_change_pct":0.0577},{"nav_date":"2016-12-08","nav":12.3042,"day_change_pct":-0.0228},{"nav_date":"2016-12-07","nav":12.307,"day_change_pct":-0.1379},{"nav_date":"2016-12-06","nav":12.324,"day_change_pct":0.0325},{"nav_date":"2016-12-05","nav":12.32,"day_change_pct":0.0585},{"nav_date":"2016-12-02","nav":12.3128,"day_change_pct":0.0089},{"nav_date":"2016-12-01","nav":12.3117,"day_change_pct":0.0008},{"nav_date":"2016-11-30","nav":12.3116,"day_change_pct":0.0455},{"nav_date":"2016-11-29","nav":12.306,"day_change_pct":0.0041},{"nav_date":"2016-11-28","nav":12.3055,"day_change_pct":-0.0244},{"nav_date":"2016-11-25","nav":12.3085,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":12.3065,"day_change_pct":0.0675},{"nav_date":"2016-11-23","nav":12.2982,"day_change_pct":0.0366},{"nav_date":"2016-11-22","nav":12.2937,"day_change_pct":0.0716},{"nav_date":"2016-11-21","nav":12.2849,"day_change_pct":0.1035},{"nav_date":"2016-11-18","nav":12.2722,"day_change_pct":0.0432},{"nav_date":"2016-11-17","nav":12.2669,"day_change_pct":0.053},{"nav_date":"2016-11-16","nav":12.2604,"day_change_pct":0.1037},{"nav_date":"2016-11-15","nav":12.2477,"day_change_pct":0.1726},{"nav_date":"2016-11-11","nav":12.2266,"day_change_pct":0.0245},{"nav_date":"2016-11-10","nav":12.2236,"day_change_pct":0.045},{"nav_date":"2016-11-09","nav":12.2181,"day_change_pct":0.0983},{"nav_date":"2016-11-08","nav":12.2061,"day_change_pct":0.018},{"nav_date":"2016-11-07","nav":12.2039,"day_change_pct":0.0574},{"nav_date":"2016-11-04","nav":12.1969,"day_change_pct":0.0172},{"nav_date":"2016-11-03","nav":12.1948,"day_change_pct":-0.018},{"nav_date":"2016-11-02","nav":12.197,"day_change_pct":0.0238},{"nav_date":"2016-11-01","nav":12.1941,"day_change_pct":0.0722},{"nav_date":"2016-10-28","nav":12.1853,"day_change_pct":0.0172},{"nav_date":"2016-10-27","nav":12.1832,"day_change_pct":0.0008},{"nav_date":"2016-10-26","nav":12.1831,"day_change_pct":0.0213},{"nav_date":"2016-10-25","nav":12.1805,"day_change_pct":-0.0008},{"nav_date":"2016-10-24","nav":12.1806,"day_change_pct":0.0542},{"nav_date":"2016-10-21","nav":12.174,"day_change_pct":0.0164},{"nav_date":"2016-10-20","nav":12.172,"day_change_pct":-0.0115},{"nav_date":"2016-10-19","nav":12.1734,"day_change_pct":0.0041},{"nav_date":"2016-10-18","nav":12.1729,"day_change_pct":-0.0123},{"nav_date":"2016-10-17","nav":12.1744,"day_change_pct":0.0271},{"nav_date":"2016-10-14","nav":12.1711,"day_change_pct":0.0},{"nav_date":"2016-10-13","nav":12.1711,"day_change_pct":0.0469},{"nav_date":"2016-10-10","nav":12.1654,"day_change_pct":0.0526},{"nav_date":"2016-10-07","nav":12.159,"day_change_pct":0.0239},{"nav_date":"2016-10-06","nav":12.1561,"day_change_pct":0.065},{"nav_date":"2016-10-05","nav":12.1482,"day_change_pct":0.1253},{"nav_date":"2016-10-04","nav":12.133,"day_change_pct":0.0445},{"nav_date":"2016-10-03","nav":12.1276,"day_change_pct":0.1024},{"nav_date":"2016-09-30","nav":12.1152,"day_change_pct":0.057},{"nav_date":"2016-09-29","nav":12.1083,"day_change_pct":-0.0033},{"nav_date":"2016-09-28","nav":12.1087,"day_change_pct":0.038},{"nav_date":"2016-09-27","nav":12.1041,"day_change_pct":0.0463},{"nav_date":"2016-09-26","nav":12.0985,"day_change_pct":0.0885},{"nav_date":"2016-09-23","nav":12.0878,"day_change_pct":0.024},{"nav_date":"2016-09-22","nav":12.0849,"day_change_pct":0.0364},{"nav_date":"2016-09-21","nav":12.0805,"day_change_pct":0.0232},{"nav_date":"2016-09-20","nav":12.0777,"day_change_pct":0.0149},{"nav_date":"2016-09-19","nav":12.0759,"day_change_pct":0.0597}],"total":727,"page":1,"page_size":250}