{"fund_details":{"scheme_code":133328,"scheme_name":"Reliance Fixed Horizon Fund XXVIII- Series 2- Direct Plan-Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1ZR7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-13","nav":13.0685,"day_change_pct":0.0161},{"nav_date":"2018-04-12","nav":13.0664,"day_change_pct":0.0191},{"nav_date":"2018-04-11","nav":13.0639,"day_change_pct":0.0176},{"nav_date":"2018-04-10","nav":13.0616,"day_change_pct":0.0207},{"nav_date":"2018-04-09","nav":13.0589,"day_change_pct":0.0575},{"nav_date":"2018-04-06","nav":13.0514,"day_change_pct":0.0199},{"nav_date":"2018-04-05","nav":13.0488,"day_change_pct":0.0192},{"nav_date":"2018-04-04","nav":13.0463,"day_change_pct":0.0207},{"nav_date":"2018-04-03","nav":13.0436,"day_change_pct":0.1205},{"nav_date":"2018-03-28","nav":13.0279,"day_change_pct":0.063},{"nav_date":"2018-03-27","nav":13.0197,"day_change_pct":0.0215},{"nav_date":"2018-03-26","nav":13.0169,"day_change_pct":0.0584},{"nav_date":"2018-03-23","nav":13.0093,"day_change_pct":0.0169},{"nav_date":"2018-03-22","nav":13.0071,"day_change_pct":0.0192},{"nav_date":"2018-03-21","nav":13.0046,"day_change_pct":0.0185},{"nav_date":"2018-03-20","nav":13.0022,"day_change_pct":0.02},{"nav_date":"2018-03-19","nav":12.9996,"day_change_pct":0.057},{"nav_date":"2018-03-16","nav":12.9922,"day_change_pct":0.0246},{"nav_date":"2018-03-15","nav":12.989,"day_change_pct":0.0216},{"nav_date":"2018-03-14","nav":12.9862,"day_change_pct":0.0193},{"nav_date":"2018-03-13","nav":12.9837,"day_change_pct":0.02},{"nav_date":"2018-03-12","nav":12.9811,"day_change_pct":0.0586},{"nav_date":"2018-03-09","nav":12.9735,"day_change_pct":0.0193},{"nav_date":"2018-03-08","nav":12.971,"day_change_pct":0.02},{"nav_date":"2018-03-07","nav":12.9684,"day_change_pct":0.0216},{"nav_date":"2018-03-06","nav":12.9656,"day_change_pct":0.0193},{"nav_date":"2018-03-05","nav":12.9631,"day_change_pct":0.0764},{"nav_date":"2018-03-01","nav":12.9532,"day_change_pct":0.0193},{"nav_date":"2018-02-28","nav":12.9507,"day_change_pct":0.0193},{"nav_date":"2018-02-27","nav":12.9482,"day_change_pct":0.0185},{"nav_date":"2018-02-26","nav":12.9458,"day_change_pct":0.0572},{"nav_date":"2018-02-23","nav":12.9384,"day_change_pct":0.0193},{"nav_date":"2018-02-22","nav":12.9359,"day_change_pct":0.0186},{"nav_date":"2018-02-21","nav":12.9335,"day_change_pct":0.0193},{"nav_date":"2018-02-20","nav":12.931,"day_change_pct":0.0758},{"nav_date":"2018-02-16","nav":12.9212,"day_change_pct":0.0186},{"nav_date":"2018-02-15","nav":12.9188,"day_change_pct":0.0194},{"nav_date":"2018-02-14","nav":12.9163,"day_change_pct":0.038},{"nav_date":"2018-02-12","nav":12.9114,"day_change_pct":0.0566},{"nav_date":"2018-02-09","nav":12.9041,"day_change_pct":0.0202},{"nav_date":"2018-02-08","nav":12.9015,"day_change_pct":0.0186},{"nav_date":"2018-02-07","nav":12.8991,"day_change_pct":0.0186},{"nav_date":"2018-02-06","nav":12.8967,"day_change_pct":0.0186},{"nav_date":"2018-02-05","nav":12.8943,"day_change_pct":0.0559},{"nav_date":"2018-02-02","nav":12.8871,"day_change_pct":0.0179},{"nav_date":"2018-02-01","nav":12.8848,"day_change_pct":0.0171},{"nav_date":"2018-01-31","nav":12.8826,"day_change_pct":0.0194},{"nav_date":"2018-01-30","nav":12.8801,"day_change_pct":0.0233},{"nav_date":"2018-01-29","nav":12.8771,"day_change_pct":0.0746},{"nav_date":"2018-01-25","nav":12.8675,"day_change_pct":0.0187},{"nav_date":"2018-01-24","nav":12.8651,"day_change_pct":0.0132},{"nav_date":"2018-01-23","nav":12.8634,"day_change_pct":0.0179},{"nav_date":"2018-01-22","nav":12.8611,"day_change_pct":0.0537},{"nav_date":"2018-01-19","nav":12.8542,"day_change_pct":0.0187},{"nav_date":"2018-01-18","nav":12.8518,"day_change_pct":0.0156},{"nav_date":"2018-01-17","nav":12.8498,"day_change_pct":0.0171},{"nav_date":"2018-01-16","nav":12.8476,"day_change_pct":0.0163},{"nav_date":"2018-01-15","nav":12.8455,"day_change_pct":0.0514},{"nav_date":"2018-01-12","nav":12.8389,"day_change_pct":0.0109},{"nav_date":"2018-01-11","nav":12.8375,"day_change_pct":0.0093},{"nav_date":"2018-01-10","nav":12.8363,"day_change_pct":0.0187},{"nav_date":"2018-01-09","nav":12.8339,"day_change_pct":0.0187},{"nav_date":"2018-01-08","nav":12.8315,"day_change_pct":0.0546},{"nav_date":"2018-01-05","nav":12.8245,"day_change_pct":0.0179},{"nav_date":"2018-01-04","nav":12.8222,"day_change_pct":0.0148},{"nav_date":"2018-01-03","nav":12.8203,"day_change_pct":0.0179},{"nav_date":"2018-01-02","nav":12.818,"day_change_pct":0.0242},{"nav_date":"2018-01-01","nav":12.8149,"day_change_pct":0.0578},{"nav_date":"2017-12-29","nav":12.8075,"day_change_pct":0.0234},{"nav_date":"2017-12-28","nav":12.8045,"day_change_pct":0.0211},{"nav_date":"2017-12-27","nav":12.8018,"day_change_pct":0.0172},{"nav_date":"2017-12-26","nav":12.7996,"day_change_pct":0.0719},{"nav_date":"2017-12-22","nav":12.7904,"day_change_pct":0.018},{"nav_date":"2017-12-21","nav":12.7881,"day_change_pct":0.0117},{"nav_date":"2017-12-20","nav":12.7866,"day_change_pct":0.007},{"nav_date":"2017-12-19","nav":12.7857,"day_change_pct":0.0156},{"nav_date":"2017-12-18","nav":12.7837,"day_change_pct":0.0524},{"nav_date":"2017-12-15","nav":12.777,"day_change_pct":0.0094},{"nav_date":"2017-12-14","nav":12.7758,"day_change_pct":0.0157},{"nav_date":"2017-12-13","nav":12.7738,"day_change_pct":0.018},{"nav_date":"2017-12-12","nav":12.7715,"day_change_pct":0.0164},{"nav_date":"2017-12-11","nav":12.7694,"day_change_pct":0.0548},{"nav_date":"2017-12-08","nav":12.7624,"day_change_pct":0.0172},{"nav_date":"2017-12-07","nav":12.7602,"day_change_pct":0.0149},{"nav_date":"2017-12-06","nav":12.7583,"day_change_pct":0.0196},{"nav_date":"2017-12-05","nav":12.7558,"day_change_pct":0.018},{"nav_date":"2017-12-04","nav":12.7535,"day_change_pct":0.0706},{"nav_date":"2017-11-30","nav":12.7445,"day_change_pct":0.0165},{"nav_date":"2017-11-29","nav":12.7424,"day_change_pct":0.0173},{"nav_date":"2017-11-28","nav":12.7402,"day_change_pct":0.0118},{"nav_date":"2017-11-27","nav":12.7387,"day_change_pct":0.0573},{"nav_date":"2017-11-24","nav":12.7314,"day_change_pct":0.0173},{"nav_date":"2017-11-23","nav":12.7292,"day_change_pct":0.0204},{"nav_date":"2017-11-22","nav":12.7266,"day_change_pct":0.0173},{"nav_date":"2017-11-21","nav":12.7244,"day_change_pct":0.0181},{"nav_date":"2017-11-20","nav":12.7221,"day_change_pct":0.0551},{"nav_date":"2017-11-17","nav":12.7151,"day_change_pct":0.0189},{"nav_date":"2017-11-16","nav":12.7127,"day_change_pct":0.0149},{"nav_date":"2017-11-15","nav":12.7108,"day_change_pct":0.0181},{"nav_date":"2017-11-14","nav":12.7085,"day_change_pct":0.0157},{"nav_date":"2017-11-13","nav":12.7065,"day_change_pct":0.0528},{"nav_date":"2017-11-10","nav":12.6998,"day_change_pct":0.0181},{"nav_date":"2017-11-09","nav":12.6975,"day_change_pct":0.0173},{"nav_date":"2017-11-08","nav":12.6953,"day_change_pct":0.0181},{"nav_date":"2017-11-07","nav":12.693,"day_change_pct":0.0165},{"nav_date":"2017-11-06","nav":12.6909,"day_change_pct":0.0544},{"nav_date":"2017-11-03","nav":12.684,"day_change_pct":0.0221},{"nav_date":"2017-11-02","nav":12.6812,"day_change_pct":0.0189},{"nav_date":"2017-11-01","nav":12.6788,"day_change_pct":0.0174},{"nav_date":"2017-10-31","nav":12.6766,"day_change_pct":0.015},{"nav_date":"2017-10-30","nav":12.6747,"day_change_pct":0.0545},{"nav_date":"2017-10-27","nav":12.6678,"day_change_pct":0.0174},{"nav_date":"2017-10-26","nav":12.6656,"day_change_pct":0.015},{"nav_date":"2017-10-25","nav":12.6637,"day_change_pct":0.0197},{"nav_date":"2017-10-24","nav":12.6612,"day_change_pct":0.0158},{"nav_date":"2017-10-23","nav":12.6592,"day_change_pct":0.0878},{"nav_date":"2017-10-18","nav":12.6481,"day_change_pct":0.0182},{"nav_date":"2017-10-17","nav":12.6458,"day_change_pct":0.0198},{"nav_date":"2017-10-16","nav":12.6433,"day_change_pct":0.0538},{"nav_date":"2017-10-13","nav":12.6365,"day_change_pct":0.0182},{"nav_date":"2017-10-12","nav":12.6342,"day_change_pct":0.0206},{"nav_date":"2017-10-11","nav":12.6316,"day_change_pct":0.019},{"nav_date":"2017-10-10","nav":12.6292,"day_change_pct":0.0246},{"nav_date":"2017-10-09","nav":12.6261,"day_change_pct":0.0586},{"nav_date":"2017-10-06","nav":12.6187,"day_change_pct":0.0214},{"nav_date":"2017-10-05","nav":12.616,"day_change_pct":0.0206},{"nav_date":"2017-10-04","nav":12.6134,"day_change_pct":0.0222},{"nav_date":"2017-10-03","nav":12.6106,"day_change_pct":0.0809},{"nav_date":"2017-09-29","nav":12.6004,"day_change_pct":0.0175},{"nav_date":"2017-09-28","nav":12.5982,"day_change_pct":0.0151},{"nav_date":"2017-09-27","nav":12.5963,"day_change_pct":0.0159},{"nav_date":"2017-09-26","nav":12.5943,"day_change_pct":0.0191},{"nav_date":"2017-09-25","nav":12.5919,"day_change_pct":0.054},{"nav_date":"2017-09-22","nav":12.5851,"day_change_pct":0.0048},{"nav_date":"2017-09-21","nav":12.5845,"day_change_pct":0.0103},{"nav_date":"2017-09-20","nav":12.5832,"day_change_pct":0.0127},{"nav_date":"2017-09-19","nav":12.5816,"day_change_pct":0.0175},{"nav_date":"2017-09-18","nav":12.5794,"day_change_pct":0.0477},{"nav_date":"2017-09-15","nav":12.5734,"day_change_pct":0.0175},{"nav_date":"2017-09-14","nav":12.5712,"day_change_pct":0.0159},{"nav_date":"2017-09-13","nav":12.5692,"day_change_pct":0.0207},{"nav_date":"2017-09-12","nav":12.5666,"day_change_pct":0.0119},{"nav_date":"2017-09-11","nav":12.5651,"day_change_pct":0.0534},{"nav_date":"2017-09-08","nav":12.5584,"day_change_pct":0.0255},{"nav_date":"2017-09-07","nav":12.5552,"day_change_pct":0.0143},{"nav_date":"2017-09-06","nav":12.5534,"day_change_pct":0.0175},{"nav_date":"2017-09-05","nav":12.5512,"day_change_pct":0.0199},{"nav_date":"2017-09-04","nav":12.5487,"day_change_pct":0.0542},{"nav_date":"2017-09-01","nav":12.5419,"day_change_pct":0.0263},{"nav_date":"2017-08-31","nav":12.5386,"day_change_pct":0.0175},{"nav_date":"2017-08-30","nav":12.5364,"day_change_pct":0.0144},{"nav_date":"2017-08-29","nav":12.5346,"day_change_pct":0.0263},{"nav_date":"2017-08-28","nav":12.5313,"day_change_pct":0.0711},{"nav_date":"2017-08-24","nav":12.5224,"day_change_pct":0.0176},{"nav_date":"2017-08-23","nav":12.5202,"day_change_pct":0.0184},{"nav_date":"2017-08-22","nav":12.5179,"day_change_pct":0.0208},{"nav_date":"2017-08-21","nav":12.5153,"day_change_pct":0.0616},{"nav_date":"2017-08-18","nav":12.5076,"day_change_pct":0.032},{"nav_date":"2017-08-16","nav":12.5036,"day_change_pct":0.0336},{"nav_date":"2017-08-14","nav":12.4994,"day_change_pct":0.0536},{"nav_date":"2017-08-11","nav":12.4927,"day_change_pct":0.0184},{"nav_date":"2017-08-10","nav":12.4904,"day_change_pct":0.02},{"nav_date":"2017-08-09","nav":12.4879,"day_change_pct":0.0128},{"nav_date":"2017-08-08","nav":12.4863,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":12.4842,"day_change_pct":0.0553},{"nav_date":"2017-08-04","nav":12.4773,"day_change_pct":0.0273},{"nav_date":"2017-08-03","nav":12.4739,"day_change_pct":0.0241},{"nav_date":"2017-08-02","nav":12.4709,"day_change_pct":0.0209},{"nav_date":"2017-08-01","nav":12.4683,"day_change_pct":0.0176},{"nav_date":"2017-07-31","nav":12.4661,"day_change_pct":0.0538},{"nav_date":"2017-07-28","nav":12.4594,"day_change_pct":0.0169},{"nav_date":"2017-07-27","nav":12.4573,"day_change_pct":0.0209},{"nav_date":"2017-07-26","nav":12.4547,"day_change_pct":0.0137},{"nav_date":"2017-07-25","nav":12.453,"day_change_pct":0.0169},{"nav_date":"2017-07-24","nav":12.4509,"day_change_pct":0.0611},{"nav_date":"2017-07-21","nav":12.4433,"day_change_pct":0.0305},{"nav_date":"2017-07-20","nav":12.4395,"day_change_pct":0.0201},{"nav_date":"2017-07-19","nav":12.437,"day_change_pct":0.0281},{"nav_date":"2017-07-18","nav":12.4335,"day_change_pct":0.0314},{"nav_date":"2017-07-17","nav":12.4296,"day_change_pct":0.0749},{"nav_date":"2017-07-14","nav":12.4203,"day_change_pct":0.0177},{"nav_date":"2017-07-13","nav":12.4181,"day_change_pct":0.0314},{"nav_date":"2017-07-12","nav":12.4142,"day_change_pct":0.0258},{"nav_date":"2017-07-11","nav":12.411,"day_change_pct":0.0306},{"nav_date":"2017-07-10","nav":12.4072,"day_change_pct":0.0936},{"nav_date":"2017-07-07","nav":12.3956,"day_change_pct":0.0218},{"nav_date":"2017-07-06","nav":12.3929,"day_change_pct":0.0323},{"nav_date":"2017-07-05","nav":12.3889,"day_change_pct":0.0299},{"nav_date":"2017-07-04","nav":12.3852,"day_change_pct":0.0178},{"nav_date":"2017-07-03","nav":12.383,"day_change_pct":0.0404},{"nav_date":"2017-06-30","nav":12.378,"day_change_pct":0.0137},{"nav_date":"2017-06-29","nav":12.3763,"day_change_pct":0.0129},{"nav_date":"2017-06-28","nav":12.3747,"day_change_pct":0.0081},{"nav_date":"2017-06-27","nav":12.3737,"day_change_pct":0.072},{"nav_date":"2017-06-23","nav":12.3648,"day_change_pct":0.017},{"nav_date":"2017-06-22","nav":12.3627,"day_change_pct":0.0186},{"nav_date":"2017-06-21","nav":12.3604,"day_change_pct":0.0218},{"nav_date":"2017-06-20","nav":12.3577,"day_change_pct":0.0194},{"nav_date":"2017-06-19","nav":12.3553,"day_change_pct":0.0551},{"nav_date":"2017-06-16","nav":12.3485,"day_change_pct":0.0235},{"nav_date":"2017-06-15","nav":12.3456,"day_change_pct":0.0348},{"nav_date":"2017-06-14","nav":12.3413,"day_change_pct":0.0251},{"nav_date":"2017-06-13","nav":12.3382,"day_change_pct":0.0292},{"nav_date":"2017-06-12","nav":12.3346,"day_change_pct":0.0592},{"nav_date":"2017-06-09","nav":12.3273,"day_change_pct":0.026},{"nav_date":"2017-06-08","nav":12.3241,"day_change_pct":0.0382},{"nav_date":"2017-06-07","nav":12.3194,"day_change_pct":0.0244},{"nav_date":"2017-06-06","nav":12.3164,"day_change_pct":0.0187},{"nav_date":"2017-06-05","nav":12.3141,"day_change_pct":0.0553},{"nav_date":"2017-06-02","nav":12.3073,"day_change_pct":0.026},{"nav_date":"2017-06-01","nav":12.3041,"day_change_pct":0.035},{"nav_date":"2017-05-31","nav":12.2998,"day_change_pct":0.0301},{"nav_date":"2017-05-30","nav":12.2961,"day_change_pct":0.0285},{"nav_date":"2017-05-29","nav":12.2926,"day_change_pct":0.0562},{"nav_date":"2017-05-26","nav":12.2857,"day_change_pct":0.0212},{"nav_date":"2017-05-25","nav":12.2831,"day_change_pct":0.0187},{"nav_date":"2017-05-24","nav":12.2808,"day_change_pct":0.0318},{"nav_date":"2017-05-23","nav":12.2769,"day_change_pct":0.031},{"nav_date":"2017-05-22","nav":12.2731,"day_change_pct":0.0571},{"nav_date":"2017-05-19","nav":12.2661,"day_change_pct":0.0188},{"nav_date":"2017-05-18","nav":12.2638,"day_change_pct":0.0188},{"nav_date":"2017-05-17","nav":12.2615,"day_change_pct":0.0179},{"nav_date":"2017-05-16","nav":12.2593,"day_change_pct":0.0188},{"nav_date":"2017-05-15","nav":12.257,"day_change_pct":0.0612},{"nav_date":"2017-05-12","nav":12.2495,"day_change_pct":0.0057},{"nav_date":"2017-05-11","nav":12.2488,"day_change_pct":0.031},{"nav_date":"2017-05-09","nav":12.245,"day_change_pct":0.0163},{"nav_date":"2017-05-08","nav":12.243,"day_change_pct":0.0384},{"nav_date":"2017-05-05","nav":12.2383,"day_change_pct":0.0172},{"nav_date":"2017-05-04","nav":12.2362,"day_change_pct":0.0278},{"nav_date":"2017-05-03","nav":12.2328,"day_change_pct":0.0343},{"nav_date":"2017-05-02","nav":12.2286,"day_change_pct":0.0753},{"nav_date":"2017-04-28","nav":12.2194,"day_change_pct":0.0147},{"nav_date":"2017-04-27","nav":12.2176,"day_change_pct":0.0172},{"nav_date":"2017-04-26","nav":12.2155,"day_change_pct":-0.0147},{"nav_date":"2017-04-25","nav":12.2173,"day_change_pct":0.0164},{"nav_date":"2017-04-24","nav":12.2153,"day_change_pct":0.0516},{"nav_date":"2017-04-21","nav":12.209,"day_change_pct":0.0115},{"nav_date":"2017-04-20","nav":12.2076,"day_change_pct":0.0221},{"nav_date":"2017-04-19","nav":12.2049,"day_change_pct":0.0246},{"nav_date":"2017-04-18","nav":12.2019,"day_change_pct":0.0336},{"nav_date":"2017-04-17","nav":12.1978,"day_change_pct":0.0747},{"nav_date":"2017-04-13","nav":12.1887,"day_change_pct":0.0345},{"nav_date":"2017-04-12","nav":12.1845,"day_change_pct":0.0263},{"nav_date":"2017-04-11","nav":12.1813,"day_change_pct":0.0082},{"nav_date":"2017-04-10","nav":12.1803,"day_change_pct":0.0756},{"nav_date":"2017-04-07","nav":12.1711,"day_change_pct":-0.0255},{"nav_date":"2017-04-06","nav":12.1742,"day_change_pct":0.009},{"nav_date":"2017-04-05","nav":12.1731,"day_change_pct":0.0025},{"nav_date":"2017-04-03","nav":12.1728,"day_change_pct":0.1086}],"total":788,"page":1,"page_size":250}