{"fund_details":{"scheme_code":133884,"scheme_name":"Reliance Capital Builder Fund II - Series C - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1F52","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2018-03-23","nav":12.1465,"day_change_pct":-0.0016},{"nav_date":"2018-03-22","nav":12.1467,"day_change_pct":-0.0016},{"nav_date":"2018-03-21","nav":12.1469,"day_change_pct":-0.0099},{"nav_date":"2018-03-20","nav":12.1481,"day_change_pct":-0.2848},{"nav_date":"2018-03-19","nav":12.1828,"day_change_pct":-1.1858},{"nav_date":"2018-03-16","nav":12.329,"day_change_pct":-1.164},{"nav_date":"2018-03-15","nav":12.4742,"day_change_pct":-0.3666},{"nav_date":"2018-03-14","nav":12.5201,"day_change_pct":-0.2192},{"nav_date":"2018-03-13","nav":12.5476,"day_change_pct":0.4837},{"nav_date":"2018-03-12","nav":12.4872,"day_change_pct":1.1363},{"nav_date":"2018-03-09","nav":12.3469,"day_change_pct":-0.2521},{"nav_date":"2018-03-08","nav":12.3781,"day_change_pct":0.572},{"nav_date":"2018-03-07","nav":12.3077,"day_change_pct":-0.7708},{"nav_date":"2018-03-06","nav":12.4033,"day_change_pct":-0.7212},{"nav_date":"2018-03-05","nav":12.4934,"day_change_pct":-0.7594},{"nav_date":"2018-03-01","nav":12.589,"day_change_pct":-0.6801},{"nav_date":"2018-02-28","nav":12.6752,"day_change_pct":-0.432},{"nav_date":"2018-02-27","nav":12.7302,"day_change_pct":-0.4808},{"nav_date":"2018-02-26","nav":12.7917,"day_change_pct":0.7855},{"nav_date":"2018-02-23","nav":12.692,"day_change_pct":1.1686},{"nav_date":"2018-02-22","nav":12.5454,"day_change_pct":-0.6462},{"nav_date":"2018-02-21","nav":12.627,"day_change_pct":-1.3962},{"nav_date":"2018-02-20","nav":12.8058,"day_change_pct":0.6215},{"nav_date":"2018-02-19","nav":12.7267,"day_change_pct":0.1251},{"nav_date":"2018-02-16","nav":12.7108,"day_change_pct":-0.0472},{"nav_date":"2018-02-15","nav":12.7168,"day_change_pct":-1.1035},{"nav_date":"2018-02-14","nav":12.8587,"day_change_pct":-0.6175},{"nav_date":"2018-02-12","nav":12.9386,"day_change_pct":-0.8187},{"nav_date":"2018-02-09","nav":13.0454,"day_change_pct":0.6986},{"nav_date":"2018-02-08","nav":12.9549,"day_change_pct":-0.4457},{"nav_date":"2018-02-07","nav":13.0129,"day_change_pct":0.2172},{"nav_date":"2018-02-06","nav":12.9847,"day_change_pct":0.8928},{"nav_date":"2018-02-05","nav":12.8698,"day_change_pct":-0.1923},{"nav_date":"2018-02-02","nav":12.8946,"day_change_pct":-1.0801},{"nav_date":"2018-02-01","nav":13.0354,"day_change_pct":-0.541},{"nav_date":"2018-01-31","nav":13.1063,"day_change_pct":-0.4867},{"nav_date":"2018-01-30","nav":13.1704,"day_change_pct":-0.3601},{"nav_date":"2018-01-29","nav":13.218,"day_change_pct":-0.2979},{"nav_date":"2018-01-25","nav":13.2575,"day_change_pct":-1.0162},{"nav_date":"2018-01-24","nav":13.3936,"day_change_pct":-0.3074},{"nav_date":"2018-01-23","nav":13.4349,"day_change_pct":0.728},{"nav_date":"2018-01-22","nav":13.3378,"day_change_pct":-0.0734},{"nav_date":"2018-01-19","nav":13.3476,"day_change_pct":0.1298},{"nav_date":"2018-01-18","nav":13.3303,"day_change_pct":-0.4049},{"nav_date":"2018-01-17","nav":13.3845,"day_change_pct":0.1991},{"nav_date":"2018-01-16","nav":13.3579,"day_change_pct":-0.2747},{"nav_date":"2018-01-15","nav":13.3947,"day_change_pct":-0.5524},{"nav_date":"2018-01-12","nav":13.4691,"day_change_pct":-0.0327},{"nav_date":"2018-01-11","nav":13.4735,"day_change_pct":0.0052},{"nav_date":"2018-01-10","nav":13.4728,"day_change_pct":-0.3557},{"nav_date":"2018-01-09","nav":13.5209,"day_change_pct":-0.3258},{"nav_date":"2018-01-08","nav":13.5651,"day_change_pct":-0.1428},{"nav_date":"2018-01-05","nav":13.5845,"day_change_pct":-0.3901},{"nav_date":"2018-01-04","nav":13.6377,"day_change_pct":0.0088},{"nav_date":"2018-01-03","nav":13.6365,"day_change_pct":0.0807},{"nav_date":"2018-01-02","nav":13.6255,"day_change_pct":-0.0213},{"nav_date":"2018-01-01","nav":13.6284,"day_change_pct":0.0272},{"nav_date":"2017-12-29","nav":13.6247,"day_change_pct":0.1566},{"nav_date":"2017-12-28","nav":13.6034,"day_change_pct":-0.2296},{"nav_date":"2017-12-27","nav":13.6347,"day_change_pct":0.0448},{"nav_date":"2017-12-26","nav":13.6286,"day_change_pct":0.3645},{"nav_date":"2017-12-22","nav":13.5791,"day_change_pct":0.4698},{"nav_date":"2017-12-21","nav":13.5156,"day_change_pct":0.1675},{"nav_date":"2017-12-20","nav":13.493,"day_change_pct":0.2385},{"nav_date":"2017-12-19","nav":13.4609,"day_change_pct":1.187},{"nav_date":"2017-12-18","nav":13.303,"day_change_pct":1.026},{"nav_date":"2017-12-15","nav":13.1679,"day_change_pct":0.9491},{"nav_date":"2017-12-14","nav":13.0441,"day_change_pct":0.5256},{"nav_date":"2017-12-13","nav":12.9759,"day_change_pct":-0.9602},{"nav_date":"2017-12-12","nav":13.1017,"day_change_pct":-0.6453},{"nav_date":"2017-12-11","nav":13.1868,"day_change_pct":0.2715},{"nav_date":"2017-12-08","nav":13.1511,"day_change_pct":1.6518},{"nav_date":"2017-12-07","nav":12.9374,"day_change_pct":1.6109},{"nav_date":"2017-12-06","nav":12.7323,"day_change_pct":-1.1583},{"nav_date":"2017-12-05","nav":12.8815,"day_change_pct":-0.2617},{"nav_date":"2017-12-04","nav":12.9153,"day_change_pct":0.166},{"nav_date":"2017-12-01","nav":12.8939,"day_change_pct":-1.2953},{"nav_date":"2017-11-30","nav":13.0631,"day_change_pct":-1.4879},{"nav_date":"2017-11-29","nav":13.2604,"day_change_pct":-0.1198},{"nav_date":"2017-11-28","nav":13.2763,"day_change_pct":-0.5789},{"nav_date":"2017-11-27","nav":13.3536,"day_change_pct":0.2372},{"nav_date":"2017-11-24","nav":13.322,"day_change_pct":0.3223},{"nav_date":"2017-11-23","nav":13.2792,"day_change_pct":-0.0301},{"nav_date":"2017-11-22","nav":13.2832,"day_change_pct":0.1825},{"nav_date":"2017-11-21","nav":13.259,"day_change_pct":0.6055},{"nav_date":"2017-11-20","nav":13.1792,"day_change_pct":-0.0561},{"nav_date":"2017-11-17","nav":13.1866,"day_change_pct":1.4346},{"nav_date":"2017-11-16","nav":13.0001,"day_change_pct":0.9372},{"nav_date":"2017-11-15","nav":12.8794,"day_change_pct":-1.1376},{"nav_date":"2017-11-14","nav":13.0276,"day_change_pct":-0.501},{"nav_date":"2017-11-13","nav":13.0932,"day_change_pct":-1.3539},{"nav_date":"2017-11-10","nav":13.2729,"day_change_pct":1.0568},{"nav_date":"2017-11-09","nav":13.1341,"day_change_pct":0.5335},{"nav_date":"2017-11-08","nav":13.0644,"day_change_pct":-0.6101},{"nav_date":"2017-11-07","nav":13.1446,"day_change_pct":-1.4596},{"nav_date":"2017-11-06","nav":13.3393,"day_change_pct":0.6519},{"nav_date":"2017-11-03","nav":13.2529,"day_change_pct":-0.0543},{"nav_date":"2017-11-02","nav":13.2601,"day_change_pct":-0.1919},{"nav_date":"2017-11-01","nav":13.2856,"day_change_pct":1.1165},{"nav_date":"2017-10-31","nav":13.1389,"day_change_pct":-0.2043},{"nav_date":"2017-10-30","nav":13.1658,"day_change_pct":1.0321},{"nav_date":"2017-10-27","nav":13.0313,"day_change_pct":0.2485},{"nav_date":"2017-10-26","nav":12.999,"day_change_pct":0.0832},{"nav_date":"2017-10-25","nav":12.9882,"day_change_pct":4.0279},{"nav_date":"2017-10-24","nav":12.4853,"day_change_pct":0.8131},{"nav_date":"2017-10-23","nav":12.3846,"day_change_pct":-0.2754},{"nav_date":"2017-10-18","nav":12.4188,"day_change_pct":-0.8107},{"nav_date":"2017-10-17","nav":12.5203,"day_change_pct":0.1712},{"nav_date":"2017-10-16","nav":12.4989,"day_change_pct":0.3638},{"nav_date":"2017-10-13","nav":12.4536,"day_change_pct":1.2076},{"nav_date":"2017-10-12","nav":12.305,"day_change_pct":0.7987},{"nav_date":"2017-10-11","nav":12.2075,"day_change_pct":-0.6527},{"nav_date":"2017-10-10","nav":12.2877,"day_change_pct":0.0643},{"nav_date":"2017-10-09","nav":12.2798,"day_change_pct":-0.5491},{"nav_date":"2017-10-06","nav":12.3476,"day_change_pct":1.5135},{"nav_date":"2017-10-05","nav":12.1635,"day_change_pct":-0.2583},{"nav_date":"2017-10-04","nav":12.195,"day_change_pct":0.3349},{"nav_date":"2017-10-03","nav":12.1543,"day_change_pct":0.792},{"nav_date":"2017-09-29","nav":12.0588,"day_change_pct":0.7722},{"nav_date":"2017-09-28","nav":11.9664,"day_change_pct":0.8274},{"nav_date":"2017-09-27","nav":11.8682,"day_change_pct":-2.3209},{"nav_date":"2017-09-26","nav":12.1502,"day_change_pct":0.1913},{"nav_date":"2017-09-25","nav":12.127,"day_change_pct":-1.4746},{"nav_date":"2017-09-22","nav":12.3085,"day_change_pct":-2.5648},{"nav_date":"2017-09-21","nav":12.6325,"day_change_pct":-0.609},{"nav_date":"2017-09-20","nav":12.7099,"day_change_pct":-0.1932},{"nav_date":"2017-09-19","nav":12.7345,"day_change_pct":-0.0973},{"nav_date":"2017-09-18","nav":12.7469,"day_change_pct":0.7764},{"nav_date":"2017-09-15","nav":12.6487,"day_change_pct":0.0467},{"nav_date":"2017-09-14","nav":12.6428,"day_change_pct":0.2347},{"nav_date":"2017-09-13","nav":12.6132,"day_change_pct":-0.5143},{"nav_date":"2017-09-12","nav":12.6784,"day_change_pct":1.5442},{"nav_date":"2017-09-11","nav":12.4856,"day_change_pct":0.7561},{"nav_date":"2017-09-08","nav":12.3919,"day_change_pct":-0.178},{"nav_date":"2017-09-07","nav":12.414,"day_change_pct":0.3338},{"nav_date":"2017-09-06","nav":12.3727,"day_change_pct":-0.4297},{"nav_date":"2017-09-05","nav":12.4261,"day_change_pct":0.6684},{"nav_date":"2017-09-04","nav":12.3436,"day_change_pct":-1.0937},{"nav_date":"2017-09-01","nav":12.4801,"day_change_pct":1.114},{"nav_date":"2017-08-31","nav":12.3426,"day_change_pct":0.1119},{"nav_date":"2017-08-30","nav":12.3288,"day_change_pct":1.4115},{"nav_date":"2017-08-29","nav":12.1572,"day_change_pct":-1.4854},{"nav_date":"2017-08-28","nav":12.3405,"day_change_pct":0.9646},{"nav_date":"2017-08-24","nav":12.2226,"day_change_pct":0.5603},{"nav_date":"2017-08-23","nav":12.1545,"day_change_pct":1.3432},{"nav_date":"2017-08-22","nav":11.9934,"day_change_pct":0.0392},{"nav_date":"2017-08-21","nav":11.9887,"day_change_pct":-1.6594},{"nav_date":"2017-08-18","nav":12.191,"day_change_pct":-1.0904},{"nav_date":"2017-08-17","nav":12.3254,"day_change_pct":0.1129},{"nav_date":"2017-08-16","nav":12.3115,"day_change_pct":1.4913},{"nav_date":"2017-08-14","nav":12.1306,"day_change_pct":1.7233},{"nav_date":"2017-08-11","nav":11.9251,"day_change_pct":-1.3419},{"nav_date":"2017-08-10","nav":12.0873,"day_change_pct":-1.8474},{"nav_date":"2017-08-09","nav":12.3148,"day_change_pct":-1.3585},{"nav_date":"2017-08-08","nav":12.4844,"day_change_pct":-1.3504},{"nav_date":"2017-08-07","nav":12.6553,"day_change_pct":0.3943},{"nav_date":"2017-08-04","nav":12.6056,"day_change_pct":0.9247},{"nav_date":"2017-08-03","nav":12.4901,"day_change_pct":-0.8722},{"nav_date":"2017-08-02","nav":12.6,"day_change_pct":-0.5258},{"nav_date":"2017-08-01","nav":12.6666,"day_change_pct":0.2755},{"nav_date":"2017-07-31","nav":12.6318,"day_change_pct":1.1418},{"nav_date":"2017-07-28","nav":12.4892,"day_change_pct":-0.2205},{"nav_date":"2017-07-27","nav":12.5168,"day_change_pct":-0.1747},{"nav_date":"2017-07-26","nav":12.5387,"day_change_pct":0.5219},{"nav_date":"2017-07-25","nav":12.4736,"day_change_pct":0.1582},{"nav_date":"2017-07-24","nav":12.4539,"day_change_pct":0.3271},{"nav_date":"2017-07-21","nav":12.4133,"day_change_pct":0.3054},{"nav_date":"2017-07-20","nav":12.3755,"day_change_pct":-0.4673},{"nav_date":"2017-07-19","nav":12.4336,"day_change_pct":1.0172},{"nav_date":"2017-07-18","nav":12.3084,"day_change_pct":-0.9894},{"nav_date":"2017-07-17","nav":12.4314,"day_change_pct":0.4923},{"nav_date":"2017-07-14","nav":12.3705,"day_change_pct":0.0081},{"nav_date":"2017-07-13","nav":12.3695,"day_change_pct":0.742},{"nav_date":"2017-07-12","nav":12.2784,"day_change_pct":0.6583},{"nav_date":"2017-07-11","nav":12.1981,"day_change_pct":-0.2029},{"nav_date":"2017-07-10","nav":12.2229,"day_change_pct":1.4669},{"nav_date":"2017-07-07","nav":12.0462,"day_change_pct":-0.1897},{"nav_date":"2017-07-06","nav":12.0691,"day_change_pct":0.716},{"nav_date":"2017-07-05","nav":11.9833,"day_change_pct":0.5513},{"nav_date":"2017-07-04","nav":11.9176,"day_change_pct":-0.4211},{"nav_date":"2017-07-03","nav":11.968,"day_change_pct":1.4951},{"nav_date":"2017-06-30","nav":11.7917,"day_change_pct":0.8959},{"nav_date":"2017-06-29","nav":11.687,"day_change_pct":0.4409},{"nav_date":"2017-06-28","nav":11.6357,"day_change_pct":-0.1125},{"nav_date":"2017-06-27","nav":11.6488,"day_change_pct":-1.3808},{"nav_date":"2017-06-23","nav":11.8119,"day_change_pct":-1.1854},{"nav_date":"2017-06-22","nav":11.9536,"day_change_pct":-0.4613},{"nav_date":"2017-06-21","nav":12.009,"day_change_pct":-0.0033},{"nav_date":"2017-06-20","nav":12.0094,"day_change_pct":-0.0599},{"nav_date":"2017-06-19","nav":12.0166,"day_change_pct":0.6997},{"nav_date":"2017-06-16","nav":11.9331,"day_change_pct":0.1797},{"nav_date":"2017-06-15","nav":11.9117,"day_change_pct":-0.6878},{"nav_date":"2017-06-14","nav":11.9942,"day_change_pct":0.0943},{"nav_date":"2017-06-13","nav":11.9829,"day_change_pct":-0.02},{"nav_date":"2017-06-12","nav":11.9853,"day_change_pct":-1.2491},{"nav_date":"2017-06-09","nav":12.1369,"day_change_pct":0.1304},{"nav_date":"2017-06-08","nav":12.1211,"day_change_pct":-0.0577},{"nav_date":"2017-06-07","nav":12.1281,"day_change_pct":0.5805},{"nav_date":"2017-06-06","nav":12.0581,"day_change_pct":-0.614},{"nav_date":"2017-06-05","nav":12.1326,"day_change_pct":0.2711},{"nav_date":"2017-06-02","nav":12.0998,"day_change_pct":0.5535},{"nav_date":"2017-06-01","nav":12.0332,"day_change_pct":0.1773},{"nav_date":"2017-05-31","nav":12.0119,"day_change_pct":0.6165},{"nav_date":"2017-05-30","nav":11.9383,"day_change_pct":0.6594},{"nav_date":"2017-05-29","nav":11.8601,"day_change_pct":-0.9719},{"nav_date":"2017-05-26","nav":11.9765,"day_change_pct":1.4356},{"nav_date":"2017-05-25","nav":11.807,"day_change_pct":2.311},{"nav_date":"2017-05-24","nav":11.5403,"day_change_pct":-1.4239},{"nav_date":"2017-05-23","nav":11.707,"day_change_pct":-1.033},{"nav_date":"2017-05-22","nav":11.8292,"day_change_pct":-0.6016},{"nav_date":"2017-05-19","nav":11.9008,"day_change_pct":-0.33},{"nav_date":"2017-05-18","nav":11.9402,"day_change_pct":-2.0275},{"nav_date":"2017-05-17","nav":12.1873,"day_change_pct":0.0682},{"nav_date":"2017-05-16","nav":12.179,"day_change_pct":0.8054},{"nav_date":"2017-05-15","nav":12.0817,"day_change_pct":1.064},{"nav_date":"2017-05-12","nav":11.9545,"day_change_pct":-0.321},{"nav_date":"2017-05-11","nav":11.993,"day_change_pct":0.2148},{"nav_date":"2017-05-10","nav":11.9673,"day_change_pct":1.2085},{"nav_date":"2017-05-09","nav":11.8244,"day_change_pct":0.268},{"nav_date":"2017-05-08","nav":11.7928,"day_change_pct":0.4121},{"nav_date":"2017-05-05","nav":11.7444,"day_change_pct":-1.2677},{"nav_date":"2017-05-04","nav":11.8952,"day_change_pct":1.1239},{"nav_date":"2017-05-03","nav":11.763,"day_change_pct":-0.5294},{"nav_date":"2017-05-02","nav":11.8256,"day_change_pct":0.011},{"nav_date":"2017-04-28","nav":11.8243,"day_change_pct":0.0948},{"nav_date":"2017-04-27","nav":11.8131,"day_change_pct":-0.0618},{"nav_date":"2017-04-26","nav":11.8204,"day_change_pct":0.2851},{"nav_date":"2017-04-25","nav":11.7868,"day_change_pct":1.2899},{"nav_date":"2017-04-24","nav":11.6367,"day_change_pct":1.3782},{"nav_date":"2017-04-21","nav":11.4785,"day_change_pct":-0.2199},{"nav_date":"2017-04-20","nav":11.5038,"day_change_pct":0.3831},{"nav_date":"2017-04-19","nav":11.4599,"day_change_pct":0.5387},{"nav_date":"2017-04-18","nav":11.3985,"day_change_pct":-0.4984},{"nav_date":"2017-04-17","nav":11.4556,"day_change_pct":-0.5167},{"nav_date":"2017-04-13","nav":11.5151,"day_change_pct":-0.731},{"nav_date":"2017-04-12","nav":11.5999,"day_change_pct":-0.3471},{"nav_date":"2017-04-11","nav":11.6403,"day_change_pct":1.4724},{"nav_date":"2017-04-10","nav":11.4714,"day_change_pct":0.214},{"nav_date":"2017-04-07","nav":11.4469,"day_change_pct":-0.4583},{"nav_date":"2017-04-06","nav":11.4996,"day_change_pct":-0.0287},{"nav_date":"2017-04-05","nav":11.5029,"day_change_pct":0.5771},{"nav_date":"2017-04-03","nav":11.4369,"day_change_pct":0.6335},{"nav_date":"2017-03-31","nav":11.3649,"day_change_pct":0.3479},{"nav_date":"2017-03-30","nav":11.3255,"day_change_pct":0.4292},{"nav_date":"2017-03-29","nav":11.2771,"day_change_pct":0.6875},{"nav_date":"2017-03-28","nav":11.2001,"day_change_pct":0.5765},{"nav_date":"2017-03-27","nav":11.1359,"day_change_pct":-0.5785},{"nav_date":"2017-03-24","nav":11.2007,"day_change_pct":0.5828},{"nav_date":"2017-03-23","nav":11.1358,"day_change_pct":0.9436},{"nav_date":"2017-03-22","nav":11.0317,"day_change_pct":-1.2045}],"total":734,"page":1,"page_size":250}