{"fund_details":{"scheme_code":132861,"scheme_name":"Reliance Fixed Horizon Fund XXVII- Series 11- Direct Plan-Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1WZ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-11-28","nav":12.8137,"day_change_pct":0.0172},{"nav_date":"2017-11-27","nav":12.8115,"day_change_pct":0.0523},{"nav_date":"2017-11-24","nav":12.8048,"day_change_pct":0.0172},{"nav_date":"2017-11-23","nav":12.8026,"day_change_pct":0.0172},{"nav_date":"2017-11-22","nav":12.8004,"day_change_pct":0.018},{"nav_date":"2017-11-21","nav":12.7981,"day_change_pct":0.0172},{"nav_date":"2017-11-20","nav":12.7959,"day_change_pct":0.0524},{"nav_date":"2017-11-17","nav":12.7892,"day_change_pct":0.0172},{"nav_date":"2017-11-16","nav":12.787,"day_change_pct":0.0172},{"nav_date":"2017-11-15","nav":12.7848,"day_change_pct":0.0172},{"nav_date":"2017-11-14","nav":12.7826,"day_change_pct":0.018},{"nav_date":"2017-11-13","nav":12.7803,"day_change_pct":0.0517},{"nav_date":"2017-11-10","nav":12.7737,"day_change_pct":0.018},{"nav_date":"2017-11-09","nav":12.7714,"day_change_pct":0.0172},{"nav_date":"2017-11-08","nav":12.7692,"day_change_pct":0.0172},{"nav_date":"2017-11-07","nav":12.767,"day_change_pct":0.018},{"nav_date":"2017-11-06","nav":12.7647,"day_change_pct":0.0525},{"nav_date":"2017-11-03","nav":12.758,"day_change_pct":0.018},{"nav_date":"2017-11-02","nav":12.7557,"day_change_pct":0.018},{"nav_date":"2017-11-01","nav":12.7534,"day_change_pct":0.0173},{"nav_date":"2017-10-31","nav":12.7512,"day_change_pct":0.0188},{"nav_date":"2017-10-30","nav":12.7488,"day_change_pct":0.0518},{"nav_date":"2017-10-27","nav":12.7422,"day_change_pct":0.0173},{"nav_date":"2017-10-26","nav":12.74,"day_change_pct":0.0173},{"nav_date":"2017-10-25","nav":12.7378,"day_change_pct":0.0173},{"nav_date":"2017-10-24","nav":12.7356,"day_change_pct":0.0165},{"nav_date":"2017-10-23","nav":12.7335,"day_change_pct":0.0872},{"nav_date":"2017-10-18","nav":12.7224,"day_change_pct":0.0173},{"nav_date":"2017-10-17","nav":12.7202,"day_change_pct":0.0173},{"nav_date":"2017-10-16","nav":12.718,"day_change_pct":0.0535},{"nav_date":"2017-10-13","nav":12.7112,"day_change_pct":0.0173},{"nav_date":"2017-10-12","nav":12.709,"day_change_pct":0.0173},{"nav_date":"2017-10-11","nav":12.7068,"day_change_pct":0.0173},{"nav_date":"2017-10-10","nav":12.7046,"day_change_pct":0.0181},{"nav_date":"2017-10-09","nav":12.7023,"day_change_pct":0.052},{"nav_date":"2017-10-06","nav":12.6957,"day_change_pct":0.0165},{"nav_date":"2017-10-05","nav":12.6936,"day_change_pct":0.0181},{"nav_date":"2017-10-04","nav":12.6913,"day_change_pct":0.0173},{"nav_date":"2017-10-03","nav":12.6891,"day_change_pct":0.071},{"nav_date":"2017-09-29","nav":12.6801,"day_change_pct":0.0189},{"nav_date":"2017-09-28","nav":12.6777,"day_change_pct":0.0166},{"nav_date":"2017-09-27","nav":12.6756,"day_change_pct":0.0181},{"nav_date":"2017-09-26","nav":12.6733,"day_change_pct":0.0174},{"nav_date":"2017-09-25","nav":12.6711,"day_change_pct":0.0537},{"nav_date":"2017-09-22","nav":12.6643,"day_change_pct":0.0166},{"nav_date":"2017-09-21","nav":12.6622,"day_change_pct":0.0166},{"nav_date":"2017-09-20","nav":12.6601,"day_change_pct":0.0174},{"nav_date":"2017-09-19","nav":12.6579,"day_change_pct":0.0174},{"nav_date":"2017-09-18","nav":12.6557,"day_change_pct":0.0538},{"nav_date":"2017-09-15","nav":12.6489,"day_change_pct":0.0182},{"nav_date":"2017-09-14","nav":12.6466,"day_change_pct":0.0166},{"nav_date":"2017-09-13","nav":12.6445,"day_change_pct":0.0174},{"nav_date":"2017-09-12","nav":12.6423,"day_change_pct":0.0166},{"nav_date":"2017-09-11","nav":12.6402,"day_change_pct":0.0514},{"nav_date":"2017-09-08","nav":12.6337,"day_change_pct":0.0166},{"nav_date":"2017-09-07","nav":12.6316,"day_change_pct":0.0166},{"nav_date":"2017-09-06","nav":12.6295,"day_change_pct":0.0174},{"nav_date":"2017-09-05","nav":12.6273,"day_change_pct":0.0158},{"nav_date":"2017-09-04","nav":12.6253,"day_change_pct":0.0523},{"nav_date":"2017-09-01","nav":12.6187,"day_change_pct":0.0174},{"nav_date":"2017-08-31","nav":12.6165,"day_change_pct":0.0174},{"nav_date":"2017-08-30","nav":12.6143,"day_change_pct":0.0182},{"nav_date":"2017-08-29","nav":12.612,"day_change_pct":0.0182},{"nav_date":"2017-08-28","nav":12.6097,"day_change_pct":0.0675},{"nav_date":"2017-08-24","nav":12.6012,"day_change_pct":0.0159},{"nav_date":"2017-08-23","nav":12.5992,"day_change_pct":0.0159},{"nav_date":"2017-08-22","nav":12.5972,"day_change_pct":0.0167},{"nav_date":"2017-08-21","nav":12.5951,"day_change_pct":0.054},{"nav_date":"2017-08-18","nav":12.5883,"day_change_pct":0.0342},{"nav_date":"2017-08-16","nav":12.584,"day_change_pct":0.035},{"nav_date":"2017-08-14","nav":12.5796,"day_change_pct":0.0533},{"nav_date":"2017-08-11","nav":12.5729,"day_change_pct":0.0175},{"nav_date":"2017-08-10","nav":12.5707,"day_change_pct":0.0175},{"nav_date":"2017-08-09","nav":12.5685,"day_change_pct":0.0191},{"nav_date":"2017-08-08","nav":12.5661,"day_change_pct":0.0183},{"nav_date":"2017-08-07","nav":12.5638,"day_change_pct":0.0494},{"nav_date":"2017-08-04","nav":12.5576,"day_change_pct":0.0199},{"nav_date":"2017-08-03","nav":12.5551,"day_change_pct":0.0239},{"nav_date":"2017-08-02","nav":12.5521,"day_change_pct":0.0175},{"nav_date":"2017-08-01","nav":12.5499,"day_change_pct":0.0167},{"nav_date":"2017-07-31","nav":12.5478,"day_change_pct":0.0534},{"nav_date":"2017-07-28","nav":12.5411,"day_change_pct":0.0175},{"nav_date":"2017-07-27","nav":12.5389,"day_change_pct":0.0191},{"nav_date":"2017-07-26","nav":12.5365,"day_change_pct":0.0168},{"nav_date":"2017-07-25","nav":12.5344,"day_change_pct":0.0152},{"nav_date":"2017-07-24","nav":12.5325,"day_change_pct":0.0543},{"nav_date":"2017-07-21","nav":12.5257,"day_change_pct":0.0248},{"nav_date":"2017-07-20","nav":12.5226,"day_change_pct":0.0176},{"nav_date":"2017-07-19","nav":12.5204,"day_change_pct":0.0232},{"nav_date":"2017-07-18","nav":12.5175,"day_change_pct":0.0224},{"nav_date":"2017-07-17","nav":12.5147,"day_change_pct":0.0592},{"nav_date":"2017-07-14","nav":12.5073,"day_change_pct":0.0216},{"nav_date":"2017-07-13","nav":12.5046,"day_change_pct":0.024},{"nav_date":"2017-07-12","nav":12.5016,"day_change_pct":0.0208},{"nav_date":"2017-07-11","nav":12.499,"day_change_pct":0.0248},{"nav_date":"2017-07-10","nav":12.4959,"day_change_pct":0.0617},{"nav_date":"2017-07-07","nav":12.4882,"day_change_pct":0.0224},{"nav_date":"2017-07-06","nav":12.4854,"day_change_pct":0.0256},{"nav_date":"2017-07-05","nav":12.4822,"day_change_pct":0.02},{"nav_date":"2017-07-04","nav":12.4797,"day_change_pct":0.0216},{"nav_date":"2017-07-03","nav":12.477,"day_change_pct":0.0497},{"nav_date":"2017-06-30","nav":12.4708,"day_change_pct":0.0152},{"nav_date":"2017-06-29","nav":12.4689,"day_change_pct":0.0176},{"nav_date":"2017-06-28","nav":12.4667,"day_change_pct":0.0177},{"nav_date":"2017-06-27","nav":12.4645,"day_change_pct":0.0715},{"nav_date":"2017-06-23","nav":12.4556,"day_change_pct":0.0177},{"nav_date":"2017-06-22","nav":12.4534,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":12.4511,"day_change_pct":0.0177},{"nav_date":"2017-06-20","nav":12.4489,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":12.4467,"day_change_pct":0.0514},{"nav_date":"2017-06-16","nav":12.4403,"day_change_pct":0.0153},{"nav_date":"2017-06-15","nav":12.4384,"day_change_pct":0.0233},{"nav_date":"2017-06-14","nav":12.4355,"day_change_pct":0.0233},{"nav_date":"2017-06-13","nav":12.4326,"day_change_pct":0.0193},{"nav_date":"2017-06-12","nav":12.4302,"day_change_pct":0.0531},{"nav_date":"2017-06-09","nav":12.4236,"day_change_pct":0.025},{"nav_date":"2017-06-08","nav":12.4205,"day_change_pct":0.0209},{"nav_date":"2017-06-07","nav":12.4179,"day_change_pct":0.0185},{"nav_date":"2017-06-06","nav":12.4156,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":12.4133,"day_change_pct":0.0532},{"nav_date":"2017-06-02","nav":12.4067,"day_change_pct":0.0218},{"nav_date":"2017-06-01","nav":12.404,"day_change_pct":0.0331},{"nav_date":"2017-05-31","nav":12.3999,"day_change_pct":0.0218},{"nav_date":"2017-05-30","nav":12.3972,"day_change_pct":0.0129},{"nav_date":"2017-05-29","nav":12.3956,"day_change_pct":0.0541},{"nav_date":"2017-05-26","nav":12.3889,"day_change_pct":0.0218},{"nav_date":"2017-05-25","nav":12.3862,"day_change_pct":0.0242},{"nav_date":"2017-05-24","nav":12.3832,"day_change_pct":0.0258},{"nav_date":"2017-05-23","nav":12.38,"day_change_pct":0.0194},{"nav_date":"2017-05-22","nav":12.3776,"day_change_pct":0.0534},{"nav_date":"2017-05-19","nav":12.371,"day_change_pct":0.0154},{"nav_date":"2017-05-18","nav":12.3691,"day_change_pct":0.0194},{"nav_date":"2017-05-17","nav":12.3667,"day_change_pct":0.0178},{"nav_date":"2017-05-16","nav":12.3645,"day_change_pct":0.0121},{"nav_date":"2017-05-15","nav":12.363,"day_change_pct":0.0583},{"nav_date":"2017-05-12","nav":12.3558,"day_change_pct":0.0113},{"nav_date":"2017-05-11","nav":12.3544,"day_change_pct":0.0356},{"nav_date":"2017-05-09","nav":12.35,"day_change_pct":0.0186},{"nav_date":"2017-05-08","nav":12.3477,"day_change_pct":0.0543},{"nav_date":"2017-05-05","nav":12.341,"day_change_pct":0.0203},{"nav_date":"2017-05-04","nav":12.3385,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":12.3363,"day_change_pct":0.0235},{"nav_date":"2017-05-02","nav":12.3334,"day_change_pct":0.0722},{"nav_date":"2017-04-28","nav":12.3245,"day_change_pct":0.03},{"nav_date":"2017-04-27","nav":12.3208,"day_change_pct":0.0195},{"nav_date":"2017-04-26","nav":12.3184,"day_change_pct":0.0081},{"nav_date":"2017-04-25","nav":12.3174,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":12.3152,"day_change_pct":0.0504},{"nav_date":"2017-04-21","nav":12.309,"day_change_pct":0.013},{"nav_date":"2017-04-20","nav":12.3074,"day_change_pct":0.0276},{"nav_date":"2017-04-19","nav":12.304,"day_change_pct":0.0293},{"nav_date":"2017-04-18","nav":12.3004,"day_change_pct":0.0154},{"nav_date":"2017-04-17","nav":12.2985,"day_change_pct":0.074},{"nav_date":"2017-04-13","nav":12.2894,"day_change_pct":0.0293},{"nav_date":"2017-04-12","nav":12.2858,"day_change_pct":0.0252},{"nav_date":"2017-04-11","nav":12.2827,"day_change_pct":0.0269},{"nav_date":"2017-04-10","nav":12.2794,"day_change_pct":0.0554},{"nav_date":"2017-04-07","nav":12.2726,"day_change_pct":0.0033},{"nav_date":"2017-04-06","nav":12.2722,"day_change_pct":0.0041},{"nav_date":"2017-04-05","nav":12.2717,"day_change_pct":0.0359},{"nav_date":"2017-04-03","nav":12.2673,"day_change_pct":0.0653},{"nav_date":"2017-03-31","nav":12.2593,"day_change_pct":0.0604},{"nav_date":"2017-03-30","nav":12.2519,"day_change_pct":0.018},{"nav_date":"2017-03-29","nav":12.2497,"day_change_pct":0.0376},{"nav_date":"2017-03-27","nav":12.2451,"day_change_pct":0.0629},{"nav_date":"2017-03-24","nav":12.2374,"day_change_pct":-0.0041},{"nav_date":"2017-03-23","nav":12.2379,"day_change_pct":0.0245},{"nav_date":"2017-03-22","nav":12.2349,"day_change_pct":0.0278},{"nav_date":"2017-03-21","nav":12.2315,"day_change_pct":0.0229},{"nav_date":"2017-03-20","nav":12.2287,"day_change_pct":0.0532},{"nav_date":"2017-03-17","nav":12.2222,"day_change_pct":0.0172},{"nav_date":"2017-03-16","nav":12.2201,"day_change_pct":0.0106},{"nav_date":"2017-03-15","nav":12.2188,"day_change_pct":0.018},{"nav_date":"2017-03-14","nav":12.2166,"day_change_pct":0.0836},{"nav_date":"2017-03-10","nav":12.2064,"day_change_pct":0.009},{"nav_date":"2017-03-09","nav":12.2053,"day_change_pct":0.0},{"nav_date":"2017-03-08","nav":12.2053,"day_change_pct":0.018},{"nav_date":"2017-03-07","nav":12.2031,"day_change_pct":0.0148},{"nav_date":"2017-03-06","nav":12.2013,"day_change_pct":0.0476},{"nav_date":"2017-03-03","nav":12.1955,"day_change_pct":0.032},{"nav_date":"2017-03-02","nav":12.1916,"day_change_pct":0.0295},{"nav_date":"2017-03-01","nav":12.188,"day_change_pct":0.0345},{"nav_date":"2017-02-28","nav":12.1838,"day_change_pct":0.0484},{"nav_date":"2017-02-27","nav":12.1779,"day_change_pct":0.0822},{"nav_date":"2017-02-23","nav":12.1679,"day_change_pct":0.0411},{"nav_date":"2017-02-22","nav":12.1629,"day_change_pct":0.0411},{"nav_date":"2017-02-20","nav":12.1579,"day_change_pct":0.0576},{"nav_date":"2017-02-17","nav":12.1509,"day_change_pct":0.0214},{"nav_date":"2017-02-16","nav":12.1483,"day_change_pct":0.0181},{"nav_date":"2017-02-15","nav":12.1461,"day_change_pct":0.0288},{"nav_date":"2017-02-14","nav":12.1426,"day_change_pct":0.0264},{"nav_date":"2017-02-13","nav":12.1394,"day_change_pct":0.0684},{"nav_date":"2017-02-10","nav":12.1311,"day_change_pct":0.0577},{"nav_date":"2017-02-09","nav":12.1241,"day_change_pct":0.0289},{"nav_date":"2017-02-08","nav":12.1206,"day_change_pct":-0.1327},{"nav_date":"2017-02-07","nav":12.1367,"day_change_pct":0.0181},{"nav_date":"2017-02-06","nav":12.1345,"day_change_pct":0.0825},{"nav_date":"2017-02-03","nav":12.1245,"day_change_pct":0.0206},{"nav_date":"2017-02-02","nav":12.122,"day_change_pct":0.0322},{"nav_date":"2017-02-01","nav":12.1181,"day_change_pct":0.0421},{"nav_date":"2017-01-31","nav":12.113,"day_change_pct":0.0248},{"nav_date":"2017-01-30","nav":12.11,"day_change_pct":0.0537},{"nav_date":"2017-01-27","nav":12.1035,"day_change_pct":0.0248},{"nav_date":"2017-01-25","nav":12.1005,"day_change_pct":0.0132},{"nav_date":"2017-01-24","nav":12.0989,"day_change_pct":0.0099},{"nav_date":"2017-01-23","nav":12.0977,"day_change_pct":0.0596},{"nav_date":"2017-01-20","nav":12.0905,"day_change_pct":0.0207},{"nav_date":"2017-01-19","nav":12.088,"day_change_pct":0.0273},{"nav_date":"2017-01-18","nav":12.0847,"day_change_pct":0.0223},{"nav_date":"2017-01-17","nav":12.082,"day_change_pct":0.0058},{"nav_date":"2017-01-16","nav":12.0813,"day_change_pct":0.0547},{"nav_date":"2017-01-13","nav":12.0747,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.0728,"day_change_pct":0.0273},{"nav_date":"2017-01-11","nav":12.0695,"day_change_pct":0.0116},{"nav_date":"2017-01-10","nav":12.0681,"day_change_pct":0.0224},{"nav_date":"2017-01-09","nav":12.0654,"day_change_pct":0.0448},{"nav_date":"2017-01-06","nav":12.06,"day_change_pct":0.0182},{"nav_date":"2017-01-05","nav":12.0578,"day_change_pct":0.0232},{"nav_date":"2017-01-04","nav":12.055,"day_change_pct":0.039},{"nav_date":"2017-01-03","nav":12.0503,"day_change_pct":0.044},{"nav_date":"2017-01-02","nav":12.045,"day_change_pct":0.0806},{"nav_date":"2016-12-30","nav":12.0353,"day_change_pct":0.0291},{"nav_date":"2016-12-29","nav":12.0318,"day_change_pct":0.0449},{"nav_date":"2016-12-28","nav":12.0264,"day_change_pct":0.0},{"nav_date":"2016-12-27","nav":12.0264,"day_change_pct":-0.0067},{"nav_date":"2016-12-26","nav":12.0272,"day_change_pct":0.0433},{"nav_date":"2016-12-23","nav":12.022,"day_change_pct":0.015},{"nav_date":"2016-12-22","nav":12.0202,"day_change_pct":0.0175},{"nav_date":"2016-12-21","nav":12.0181,"day_change_pct":0.0183},{"nav_date":"2016-12-20","nav":12.0159,"day_change_pct":0.0166},{"nav_date":"2016-12-19","nav":12.0139,"day_change_pct":0.0591},{"nav_date":"2016-12-16","nav":12.0068,"day_change_pct":-0.0125},{"nav_date":"2016-12-15","nav":12.0083,"day_change_pct":0.01},{"nav_date":"2016-12-14","nav":12.0071,"day_change_pct":0.0217},{"nav_date":"2016-12-13","nav":12.0045,"day_change_pct":0.1067},{"nav_date":"2016-12-09","nav":11.9917,"day_change_pct":0.0542},{"nav_date":"2016-12-08","nav":11.9852,"day_change_pct":-0.0184},{"nav_date":"2016-12-07","nav":11.9874,"day_change_pct":-0.1574},{"nav_date":"2016-12-06","nav":12.0063,"day_change_pct":0.0233},{"nav_date":"2016-12-05","nav":12.0035,"day_change_pct":0.0667},{"nav_date":"2016-12-02","nav":11.9955,"day_change_pct":0.0108},{"nav_date":"2016-12-01","nav":11.9942,"day_change_pct":0.0217},{"nav_date":"2016-11-30","nav":11.9916,"day_change_pct":0.0451},{"nav_date":"2016-11-29","nav":11.9862,"day_change_pct":0.0033},{"nav_date":"2016-11-28","nav":11.9858,"day_change_pct":-0.0259},{"nav_date":"2016-11-25","nav":11.9889,"day_change_pct":0.0175},{"nav_date":"2016-11-24","nav":11.9868,"day_change_pct":0.071},{"nav_date":"2016-11-23","nav":11.9783,"day_change_pct":0.0276},{"nav_date":"2016-11-22","nav":11.975,"day_change_pct":0.0493},{"nav_date":"2016-11-21","nav":11.9691,"day_change_pct":0.1146}],"total":734,"page":1,"page_size":250}