{"fund_details":{"scheme_code":133532,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund VII- Plan C- Direct Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1B31","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-02-09","nav":11.7729,"day_change_pct":0.0136},{"nav_date":"2018-02-08","nav":11.7713,"day_change_pct":0.0127},{"nav_date":"2018-02-07","nav":11.7698,"day_change_pct":0.0127},{"nav_date":"2018-02-06","nav":11.7683,"day_change_pct":0.0136},{"nav_date":"2018-02-05","nav":11.7667,"day_change_pct":0.0391},{"nav_date":"2018-02-02","nav":11.7621,"day_change_pct":0.0136},{"nav_date":"2018-02-01","nav":11.7605,"day_change_pct":0.0153},{"nav_date":"2018-01-31","nav":11.7587,"day_change_pct":0.0145},{"nav_date":"2018-01-30","nav":11.757,"day_change_pct":0.0136},{"nav_date":"2018-01-29","nav":11.7554,"day_change_pct":0.0545},{"nav_date":"2018-01-25","nav":11.749,"day_change_pct":0.0136},{"nav_date":"2018-01-24","nav":11.7474,"day_change_pct":0.0136},{"nav_date":"2018-01-23","nav":11.7458,"day_change_pct":0.0145},{"nav_date":"2018-01-22","nav":11.7441,"day_change_pct":0.0409},{"nav_date":"2018-01-19","nav":11.7393,"day_change_pct":0.0136},{"nav_date":"2018-01-18","nav":11.7377,"day_change_pct":0.0136},{"nav_date":"2018-01-17","nav":11.7361,"day_change_pct":0.0136},{"nav_date":"2018-01-16","nav":11.7345,"day_change_pct":0.0136},{"nav_date":"2018-01-15","nav":11.7329,"day_change_pct":0.0418},{"nav_date":"2018-01-12","nav":11.728,"day_change_pct":0.0136},{"nav_date":"2018-01-11","nav":11.7264,"day_change_pct":0.0136},{"nav_date":"2018-01-10","nav":11.7248,"day_change_pct":0.0145},{"nav_date":"2018-01-09","nav":11.7231,"day_change_pct":0.0137},{"nav_date":"2018-01-08","nav":11.7215,"day_change_pct":0.041},{"nav_date":"2018-01-05","nav":11.7167,"day_change_pct":0.0137},{"nav_date":"2018-01-04","nav":11.7151,"day_change_pct":0.0145},{"nav_date":"2018-01-03","nav":11.7134,"day_change_pct":0.0137},{"nav_date":"2018-01-02","nav":11.7118,"day_change_pct":0.0137},{"nav_date":"2018-01-01","nav":11.7102,"day_change_pct":0.0419},{"nav_date":"2017-12-29","nav":11.7053,"day_change_pct":0.0137},{"nav_date":"2017-12-28","nav":11.7037,"day_change_pct":-0.3067},{"nav_date":"2017-12-27","nav":11.7397,"day_change_pct":-0.086},{"nav_date":"2017-12-26","nav":11.7498,"day_change_pct":0.1611},{"nav_date":"2017-12-22","nav":11.7309,"day_change_pct":0.3361},{"nav_date":"2017-12-21","nav":11.6916,"day_change_pct":-0.1281},{"nav_date":"2017-12-20","nav":11.7066,"day_change_pct":0.2037},{"nav_date":"2017-12-19","nav":11.6828,"day_change_pct":0.2893},{"nav_date":"2017-12-18","nav":11.6491,"day_change_pct":0.5793},{"nav_date":"2017-12-15","nav":11.582,"day_change_pct":0.6028},{"nav_date":"2017-12-14","nav":11.5126,"day_change_pct":0.5573},{"nav_date":"2017-12-13","nav":11.4488,"day_change_pct":-0.6474},{"nav_date":"2017-12-12","nav":11.5234,"day_change_pct":-0.3019},{"nav_date":"2017-12-11","nav":11.5583,"day_change_pct":0.3063},{"nav_date":"2017-12-08","nav":11.523,"day_change_pct":0.729},{"nav_date":"2017-12-07","nav":11.4396,"day_change_pct":1.0173},{"nav_date":"2017-12-06","nav":11.3244,"day_change_pct":-0.4746},{"nav_date":"2017-12-05","nav":11.3784,"day_change_pct":0.0141},{"nav_date":"2017-12-04","nav":11.3768,"day_change_pct":-0.9671},{"nav_date":"2017-11-30","nav":11.4879,"day_change_pct":-0.8578},{"nav_date":"2017-11-29","nav":11.5873,"day_change_pct":-0.1379},{"nav_date":"2017-11-28","nav":11.6033,"day_change_pct":0.0121},{"nav_date":"2017-11-27","nav":11.6019,"day_change_pct":-0.1609},{"nav_date":"2017-11-24","nav":11.6206,"day_change_pct":0.1931},{"nav_date":"2017-11-23","nav":11.5982,"day_change_pct":0.0518},{"nav_date":"2017-11-22","nav":11.5922,"day_change_pct":0.0673},{"nav_date":"2017-11-21","nav":11.5844,"day_change_pct":0.2779},{"nav_date":"2017-11-20","nav":11.5523,"day_change_pct":0.1205},{"nav_date":"2017-11-17","nav":11.5384,"day_change_pct":0.5429},{"nav_date":"2017-11-16","nav":11.4761,"day_change_pct":0.7462},{"nav_date":"2017-11-15","nav":11.3911,"day_change_pct":-0.524},{"nav_date":"2017-11-14","nav":11.4511,"day_change_pct":-0.303},{"nav_date":"2017-11-13","nav":11.4859,"day_change_pct":-0.7569},{"nav_date":"2017-11-10","nav":11.5735,"day_change_pct":0.0995},{"nav_date":"2017-11-09","nav":11.562,"day_change_pct":0.0459},{"nav_date":"2017-11-08","nav":11.5567,"day_change_pct":-0.3673},{"nav_date":"2017-11-07","nav":11.5993,"day_change_pct":-0.7844},{"nav_date":"2017-11-06","nav":11.691,"day_change_pct":-0.0026},{"nav_date":"2017-11-03","nav":11.6913,"day_change_pct":0.2246},{"nav_date":"2017-11-02","nav":11.6651,"day_change_pct":-0.1224},{"nav_date":"2017-11-01","nav":11.6794,"day_change_pct":0.8218},{"nav_date":"2017-10-31","nav":11.5842,"day_change_pct":-0.2196},{"nav_date":"2017-10-30","nav":11.6097,"day_change_pct":0.3206},{"nav_date":"2017-10-27","nav":11.5726,"day_change_pct":0.6129},{"nav_date":"2017-10-26","nav":11.5021,"day_change_pct":-0.3949},{"nav_date":"2017-10-25","nav":11.5477,"day_change_pct":0.6932},{"nav_date":"2017-10-24","nav":11.4682,"day_change_pct":0.8344},{"nav_date":"2017-10-23","nav":11.3733,"day_change_pct":-0.856},{"nav_date":"2017-10-18","nav":11.4715,"day_change_pct":-0.1897},{"nav_date":"2017-10-17","nav":11.4933,"day_change_pct":0.0287},{"nav_date":"2017-10-16","nav":11.49,"day_change_pct":0.5038},{"nav_date":"2017-10-13","nav":11.4324,"day_change_pct":1.0724},{"nav_date":"2017-10-12","nav":11.3111,"day_change_pct":0.3905},{"nav_date":"2017-10-11","nav":11.2671,"day_change_pct":-0.2603},{"nav_date":"2017-10-10","nav":11.2965,"day_change_pct":0.228},{"nav_date":"2017-10-09","nav":11.2708,"day_change_pct":0.0737},{"nav_date":"2017-10-06","nav":11.2625,"day_change_pct":0.7352},{"nav_date":"2017-10-05","nav":11.1803,"day_change_pct":-0.2124},{"nav_date":"2017-10-04","nav":11.2041,"day_change_pct":0.4492},{"nav_date":"2017-10-03","nav":11.154,"day_change_pct":0.5735},{"nav_date":"2017-09-29","nav":11.0904,"day_change_pct":0.1499},{"nav_date":"2017-09-28","nav":11.0738,"day_change_pct":0.2562},{"nav_date":"2017-09-27","nav":11.0455,"day_change_pct":-1.057},{"nav_date":"2017-09-26","nav":11.1635,"day_change_pct":-0.0143},{"nav_date":"2017-09-25","nav":11.1651,"day_change_pct":-0.7291},{"nav_date":"2017-09-22","nav":11.2471,"day_change_pct":-1.2425},{"nav_date":"2017-09-21","nav":11.3886,"day_change_pct":-0.1639},{"nav_date":"2017-09-20","nav":11.4073,"day_change_pct":-0.0526},{"nav_date":"2017-09-19","nav":11.4133,"day_change_pct":-0.0473},{"nav_date":"2017-09-18","nav":11.4187,"day_change_pct":0.5353},{"nav_date":"2017-09-15","nav":11.3579,"day_change_pct":-0.0053},{"nav_date":"2017-09-14","nav":11.3585,"day_change_pct":0.0573},{"nav_date":"2017-09-13","nav":11.352,"day_change_pct":-0.1117},{"nav_date":"2017-09-12","nav":11.3647,"day_change_pct":0.6929},{"nav_date":"2017-09-11","nav":11.2865,"day_change_pct":0.5712},{"nav_date":"2017-09-08","nav":11.2224,"day_change_pct":0.0365},{"nav_date":"2017-09-07","nav":11.2183,"day_change_pct":0.1053},{"nav_date":"2017-09-06","nav":11.2065,"day_change_pct":-0.2874},{"nav_date":"2017-09-05","nav":11.2388,"day_change_pct":0.3079},{"nav_date":"2017-09-04","nav":11.2043,"day_change_pct":-0.4876},{"nav_date":"2017-09-01","nav":11.2592,"day_change_pct":0.4523},{"nav_date":"2017-08-31","nav":11.2085,"day_change_pct":0.2558},{"nav_date":"2017-08-30","nav":11.1799,"day_change_pct":0.7089},{"nav_date":"2017-08-29","nav":11.1012,"day_change_pct":-0.8972},{"nav_date":"2017-08-28","nav":11.2017,"day_change_pct":0.4367},{"nav_date":"2017-08-24","nav":11.153,"day_change_pct":0.0233},{"nav_date":"2017-08-23","nav":11.1504,"day_change_pct":0.7017},{"nav_date":"2017-08-22","nav":11.0727,"day_change_pct":0.0795},{"nav_date":"2017-08-21","nav":11.0639,"day_change_pct":-0.6448},{"nav_date":"2017-08-18","nav":11.1357,"day_change_pct":-0.4844},{"nav_date":"2017-08-16","nav":11.1899,"day_change_pct":0.839},{"nav_date":"2017-08-14","nav":11.0968,"day_change_pct":0.6741},{"nav_date":"2017-08-11","nav":11.0225,"day_change_pct":-0.8554},{"nav_date":"2017-08-10","nav":11.1176,"day_change_pct":-0.6958},{"nav_date":"2017-08-09","nav":11.1955,"day_change_pct":-0.5658},{"nav_date":"2017-08-08","nav":11.2592,"day_change_pct":-0.6249},{"nav_date":"2017-08-07","nav":11.33,"day_change_pct":-0.0741},{"nav_date":"2017-08-04","nav":11.3384,"day_change_pct":0.426},{"nav_date":"2017-08-03","nav":11.2903,"day_change_pct":-0.5672},{"nav_date":"2017-08-02","nav":11.3547,"day_change_pct":-0.2609},{"nav_date":"2017-08-01","nav":11.3844,"day_change_pct":0.3004},{"nav_date":"2017-07-31","nav":11.3503,"day_change_pct":0.4994},{"nav_date":"2017-07-28","nav":11.2939,"day_change_pct":-0.046},{"nav_date":"2017-07-27","nav":11.2991,"day_change_pct":0.0009},{"nav_date":"2017-07-26","nav":11.299,"day_change_pct":0.4463},{"nav_date":"2017-07-25","nav":11.2488,"day_change_pct":-0.0142},{"nav_date":"2017-07-24","nav":11.2504,"day_change_pct":0.4186},{"nav_date":"2017-07-21","nav":11.2035,"day_change_pct":0.3331},{"nav_date":"2017-07-20","nav":11.1663,"day_change_pct":-0.2163},{"nav_date":"2017-07-19","nav":11.1905,"day_change_pct":0.5879},{"nav_date":"2017-07-18","nav":11.1251,"day_change_pct":-0.7273},{"nav_date":"2017-07-17","nav":11.2066,"day_change_pct":0.2487},{"nav_date":"2017-07-14","nav":11.1788,"day_change_pct":-0.0474},{"nav_date":"2017-07-13","nav":11.1841,"day_change_pct":0.6253},{"nav_date":"2017-07-12","nav":11.1146,"day_change_pct":0.2444},{"nav_date":"2017-07-11","nav":11.0875,"day_change_pct":0.1237},{"nav_date":"2017-07-10","nav":11.0738,"day_change_pct":0.9021},{"nav_date":"2017-07-07","nav":10.9748,"day_change_pct":-0.0728},{"nav_date":"2017-07-06","nav":10.9828,"day_change_pct":0.3142},{"nav_date":"2017-07-05","nav":10.9484,"day_change_pct":0.1958},{"nav_date":"2017-07-04","nav":10.927,"day_change_pct":-0.0247},{"nav_date":"2017-07-03","nav":10.9297,"day_change_pct":0.7829},{"nav_date":"2017-06-30","nav":10.8448,"day_change_pct":0.1283},{"nav_date":"2017-06-29","nav":10.8309,"day_change_pct":0.0943},{"nav_date":"2017-06-28","nav":10.8207,"day_change_pct":-0.1753},{"nav_date":"2017-06-27","nav":10.8397,"day_change_pct":-0.5021},{"nav_date":"2017-06-23","nav":10.8944,"day_change_pct":-0.4441},{"nav_date":"2017-06-22","nav":10.943,"day_change_pct":-0.0347},{"nav_date":"2017-06-21","nav":10.9468,"day_change_pct":-0.1651},{"nav_date":"2017-06-20","nav":10.9649,"day_change_pct":-0.0356},{"nav_date":"2017-06-19","nav":10.9688,"day_change_pct":0.574},{"nav_date":"2017-06-16","nav":10.9062,"day_change_pct":0.0615},{"nav_date":"2017-06-15","nav":10.8995,"day_change_pct":-0.3082},{"nav_date":"2017-06-14","nav":10.9332,"day_change_pct":0.0842},{"nav_date":"2017-06-13","nav":10.924,"day_change_pct":-0.0668},{"nav_date":"2017-06-12","nav":10.9313,"day_change_pct":-0.4073},{"nav_date":"2017-06-09","nav":10.976,"day_change_pct":0.1615},{"nav_date":"2017-06-08","nav":10.9583,"day_change_pct":-0.1331},{"nav_date":"2017-06-07","nav":10.9729,"day_change_pct":0.2046},{"nav_date":"2017-06-06","nav":10.9505,"day_change_pct":-0.3132},{"nav_date":"2017-06-05","nav":10.9849,"day_change_pct":0.1568},{"nav_date":"2017-06-02","nav":10.9677,"day_change_pct":0.2981},{"nav_date":"2017-06-01","nav":10.9351,"day_change_pct":-0.0585},{"nav_date":"2017-05-31","nav":10.9415,"day_change_pct":-0.032},{"nav_date":"2017-05-30","nav":10.945,"day_change_pct":0.1327},{"nav_date":"2017-05-29","nav":10.9305,"day_change_pct":0.0494},{"nav_date":"2017-05-26","nav":10.9251,"day_change_pct":0.6857},{"nav_date":"2017-05-25","nav":10.8507,"day_change_pct":1.362},{"nav_date":"2017-05-24","nav":10.7049,"day_change_pct":-0.206},{"nav_date":"2017-05-23","nav":10.727,"day_change_pct":-0.3946},{"nav_date":"2017-05-22","nav":10.7695,"day_change_pct":0.0595},{"nav_date":"2017-05-19","nav":10.7631,"day_change_pct":-0.0436},{"nav_date":"2017-05-18","nav":10.7678,"day_change_pct":-0.6963},{"nav_date":"2017-05-17","nav":10.8433,"day_change_pct":0.0858},{"nav_date":"2017-05-16","nav":10.834,"day_change_pct":0.5513},{"nav_date":"2017-05-15","nav":10.7746,"day_change_pct":0.3483},{"nav_date":"2017-05-12","nav":10.7372,"day_change_pct":-0.1952},{"nav_date":"2017-05-11","nav":10.7582,"day_change_pct":0.8682},{"nav_date":"2017-05-09","nav":10.6656,"day_change_pct":-0.0075},{"nav_date":"2017-05-08","nav":10.6664,"day_change_pct":0.1784},{"nav_date":"2017-05-05","nav":10.6474,"day_change_pct":-0.5343},{"nav_date":"2017-05-04","nav":10.7046,"day_change_pct":0.3911},{"nav_date":"2017-05-03","nav":10.6629,"day_change_pct":-0.0188},{"nav_date":"2017-05-02","nav":10.6649,"day_change_pct":0.0488},{"nav_date":"2017-04-28","nav":10.6597,"day_change_pct":-0.3226},{"nav_date":"2017-04-27","nav":10.6942,"day_change_pct":-0.1195},{"nav_date":"2017-04-26","nav":10.707,"day_change_pct":0.3129},{"nav_date":"2017-04-25","nav":10.6736,"day_change_pct":0.759},{"nav_date":"2017-04-24","nav":10.5932,"day_change_pct":0.8809},{"nav_date":"2017-04-21","nav":10.5007,"day_change_pct":-0.1569},{"nav_date":"2017-04-20","nav":10.5172,"day_change_pct":0.2402},{"nav_date":"2017-04-19","nav":10.492,"day_change_pct":-0.0467},{"nav_date":"2017-04-18","nav":10.4969,"day_change_pct":-0.2679},{"nav_date":"2017-04-17","nav":10.5251,"day_change_pct":-0.1177},{"nav_date":"2017-04-13","nav":10.5375,"day_change_pct":-0.38},{"nav_date":"2017-04-12","nav":10.5777,"day_change_pct":-0.2856},{"nav_date":"2017-04-11","nav":10.608,"day_change_pct":0.4336},{"nav_date":"2017-04-10","nav":10.5622,"day_change_pct":-0.1701},{"nav_date":"2017-04-07","nav":10.5802,"day_change_pct":-0.4891},{"nav_date":"2017-04-06","nav":10.6322,"day_change_pct":-0.0761},{"nav_date":"2017-04-05","nav":10.6403,"day_change_pct":0.1317},{"nav_date":"2017-04-03","nav":10.6263,"day_change_pct":0.4766},{"nav_date":"2017-03-31","nav":10.5759,"day_change_pct":0.0076},{"nav_date":"2017-03-30","nav":10.5751,"day_change_pct":0.1895},{"nav_date":"2017-03-29","nav":10.5551,"day_change_pct":0.731},{"nav_date":"2017-03-27","nav":10.4785,"day_change_pct":-0.4267},{"nav_date":"2017-03-24","nav":10.5234,"day_change_pct":0.0827},{"nav_date":"2017-03-23","nav":10.5147,"day_change_pct":0.4106},{"nav_date":"2017-03-22","nav":10.4717,"day_change_pct":-0.5329},{"nav_date":"2017-03-21","nav":10.5278,"day_change_pct":-0.0864},{"nav_date":"2017-03-20","nav":10.5369,"day_change_pct":-0.2518},{"nav_date":"2017-03-17","nav":10.5635,"day_change_pct":-0.0104},{"nav_date":"2017-03-16","nav":10.5646,"day_change_pct":0.5013},{"nav_date":"2017-03-15","nav":10.5119,"day_change_pct":-0.0741},{"nav_date":"2017-03-14","nav":10.5197,"day_change_pct":1.5327},{"nav_date":"2017-03-10","nav":10.3609,"day_change_pct":-0.0097},{"nav_date":"2017-03-09","nav":10.3619,"day_change_pct":-0.0743},{"nav_date":"2017-03-08","nav":10.3696,"day_change_pct":-0.2175},{"nav_date":"2017-03-07","nav":10.3922,"day_change_pct":-0.1691},{"nav_date":"2017-03-06","nav":10.4098,"day_change_pct":0.4671},{"nav_date":"2017-03-03","nav":10.3614,"day_change_pct":-0.0868},{"nav_date":"2017-03-02","nav":10.3704,"day_change_pct":-0.3067},{"nav_date":"2017-03-01","nav":10.4023,"day_change_pct":0.5325},{"nav_date":"2017-02-28","nav":10.3472,"day_change_pct":-0.1602},{"nav_date":"2017-02-27","nav":10.3638,"day_change_pct":-0.3126},{"nav_date":"2017-02-23","nav":10.3963,"day_change_pct":0.0164},{"nav_date":"2017-02-22","nav":10.3946,"day_change_pct":0.1918},{"nav_date":"2017-02-20","nav":10.3747,"day_change_pct":0.3453},{"nav_date":"2017-02-17","nav":10.339,"day_change_pct":0.2268},{"nav_date":"2017-02-16","nav":10.3156,"day_change_pct":0.3385},{"nav_date":"2017-02-15","nav":10.2808,"day_change_pct":-0.3963},{"nav_date":"2017-02-14","nav":10.3217,"day_change_pct":-0.1635},{"nav_date":"2017-02-13","nav":10.3386,"day_change_pct":0.0193},{"nav_date":"2017-02-10","nav":10.3366,"day_change_pct":0.062},{"nav_date":"2017-02-09","nav":10.3302,"day_change_pct":-0.0455},{"nav_date":"2017-02-08","nav":10.3349,"day_change_pct":-0.2981},{"nav_date":"2017-02-07","nav":10.3658,"day_change_pct":-0.2991},{"nav_date":"2017-02-06","nav":10.3969,"day_change_pct":0.3533},{"nav_date":"2017-02-03","nav":10.3603,"day_change_pct":-0.0858},{"nav_date":"2017-02-02","nav":10.3692,"day_change_pct":-0.0029},{"nav_date":"2017-02-01","nav":10.3695,"day_change_pct":1.4092}],"total":726,"page":1,"page_size":250}