{"fund_details":{"scheme_code":134025,"scheme_name":"Reliance Fixed Horizon Fund XXVIII- Series 10- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1H27","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-25","nav":12.878,"day_change_pct":0.0186},{"nav_date":"2018-04-24","nav":12.8756,"day_change_pct":0.0186},{"nav_date":"2018-04-23","nav":12.8732,"day_change_pct":0.0567},{"nav_date":"2018-04-20","nav":12.8659,"day_change_pct":0.0179},{"nav_date":"2018-04-19","nav":12.8636,"day_change_pct":0.0187},{"nav_date":"2018-04-18","nav":12.8612,"day_change_pct":0.0194},{"nav_date":"2018-04-17","nav":12.8587,"day_change_pct":0.0187},{"nav_date":"2018-04-16","nav":12.8563,"day_change_pct":0.0553},{"nav_date":"2018-04-13","nav":12.8492,"day_change_pct":0.0179},{"nav_date":"2018-04-12","nav":12.8469,"day_change_pct":0.0179},{"nav_date":"2018-04-11","nav":12.8446,"day_change_pct":0.0187},{"nav_date":"2018-04-10","nav":12.8422,"day_change_pct":0.0218},{"nav_date":"2018-04-09","nav":12.8394,"day_change_pct":0.0545},{"nav_date":"2018-04-06","nav":12.8324,"day_change_pct":0.0179},{"nav_date":"2018-04-05","nav":12.8301,"day_change_pct":0.0179},{"nav_date":"2018-04-04","nav":12.8278,"day_change_pct":0.0179},{"nav_date":"2018-04-03","nav":12.8255,"day_change_pct":0.1194},{"nav_date":"2018-03-28","nav":12.8102,"day_change_pct":0.0461},{"nav_date":"2018-03-27","nav":12.8043,"day_change_pct":0.0203},{"nav_date":"2018-03-26","nav":12.8017,"day_change_pct":0.0586},{"nav_date":"2018-03-23","nav":12.7942,"day_change_pct":0.018},{"nav_date":"2018-03-22","nav":12.7919,"day_change_pct":0.0195},{"nav_date":"2018-03-21","nav":12.7894,"day_change_pct":0.0188},{"nav_date":"2018-03-20","nav":12.787,"day_change_pct":0.018},{"nav_date":"2018-03-19","nav":12.7847,"day_change_pct":0.0587},{"nav_date":"2018-03-16","nav":12.7772,"day_change_pct":0.0204},{"nav_date":"2018-03-15","nav":12.7746,"day_change_pct":0.0188},{"nav_date":"2018-03-14","nav":12.7722,"day_change_pct":0.0188},{"nav_date":"2018-03-13","nav":12.7698,"day_change_pct":0.0196},{"nav_date":"2018-03-12","nav":12.7673,"day_change_pct":0.0564},{"nav_date":"2018-03-09","nav":12.7601,"day_change_pct":0.0196},{"nav_date":"2018-03-08","nav":12.7576,"day_change_pct":0.0196},{"nav_date":"2018-03-07","nav":12.7551,"day_change_pct":0.0188},{"nav_date":"2018-03-06","nav":12.7527,"day_change_pct":0.0165},{"nav_date":"2018-03-05","nav":12.7506,"day_change_pct":0.0769},{"nav_date":"2018-03-01","nav":12.7408,"day_change_pct":0.0188},{"nav_date":"2018-02-28","nav":12.7384,"day_change_pct":0.0188},{"nav_date":"2018-02-27","nav":12.736,"day_change_pct":0.0188},{"nav_date":"2018-02-26","nav":12.7336,"day_change_pct":0.0566},{"nav_date":"2018-02-23","nav":12.7264,"day_change_pct":0.0189},{"nav_date":"2018-02-22","nav":12.724,"day_change_pct":0.0157},{"nav_date":"2018-02-21","nav":12.722,"day_change_pct":0.0189},{"nav_date":"2018-02-20","nav":12.7196,"day_change_pct":0.0732},{"nav_date":"2018-02-16","nav":12.7103,"day_change_pct":0.0189},{"nav_date":"2018-02-15","nav":12.7079,"day_change_pct":0.0189},{"nav_date":"2018-02-14","nav":12.7055,"day_change_pct":0.0394},{"nav_date":"2018-02-12","nav":12.7005,"day_change_pct":0.0551},{"nav_date":"2018-02-09","nav":12.6935,"day_change_pct":0.0197},{"nav_date":"2018-02-08","nav":12.691,"day_change_pct":0.0181},{"nav_date":"2018-02-07","nav":12.6887,"day_change_pct":0.0181},{"nav_date":"2018-02-06","nav":12.6864,"day_change_pct":0.0181},{"nav_date":"2018-02-05","nav":12.6841,"day_change_pct":0.0552},{"nav_date":"2018-02-02","nav":12.6771,"day_change_pct":0.0166},{"nav_date":"2018-02-01","nav":12.675,"day_change_pct":0.0174},{"nav_date":"2018-01-31","nav":12.6728,"day_change_pct":0.0189},{"nav_date":"2018-01-30","nav":12.6704,"day_change_pct":0.0237},{"nav_date":"2018-01-29","nav":12.6674,"day_change_pct":0.0735},{"nav_date":"2018-01-25","nav":12.6581,"day_change_pct":0.0182},{"nav_date":"2018-01-24","nav":12.6558,"day_change_pct":0.015},{"nav_date":"2018-01-23","nav":12.6539,"day_change_pct":0.0174},{"nav_date":"2018-01-22","nav":12.6517,"day_change_pct":0.0538},{"nav_date":"2018-01-19","nav":12.6449,"day_change_pct":0.019},{"nav_date":"2018-01-18","nav":12.6425,"day_change_pct":0.0158},{"nav_date":"2018-01-17","nav":12.6405,"day_change_pct":0.0182},{"nav_date":"2018-01-16","nav":12.6382,"day_change_pct":0.0166},{"nav_date":"2018-01-15","nav":12.6361,"day_change_pct":0.0523},{"nav_date":"2018-01-12","nav":12.6295,"day_change_pct":0.0174},{"nav_date":"2018-01-11","nav":12.6273,"day_change_pct":0.0087},{"nav_date":"2018-01-10","nav":12.6262,"day_change_pct":0.0174},{"nav_date":"2018-01-09","nav":12.624,"day_change_pct":0.0198},{"nav_date":"2018-01-08","nav":12.6215,"day_change_pct":0.0539},{"nav_date":"2018-01-05","nav":12.6147,"day_change_pct":0.0182},{"nav_date":"2018-01-04","nav":12.6124,"day_change_pct":0.0159},{"nav_date":"2018-01-03","nav":12.6104,"day_change_pct":0.0182},{"nav_date":"2018-01-02","nav":12.6081,"day_change_pct":0.0254},{"nav_date":"2018-01-01","nav":12.6049,"day_change_pct":0.0603},{"nav_date":"2017-12-29","nav":12.5973,"day_change_pct":0.0294},{"nav_date":"2017-12-28","nav":12.5936,"day_change_pct":0.0286},{"nav_date":"2017-12-27","nav":12.59,"day_change_pct":0.0191},{"nav_date":"2017-12-26","nav":12.5876,"day_change_pct":0.0731},{"nav_date":"2017-12-22","nav":12.5784,"day_change_pct":0.0143},{"nav_date":"2017-12-21","nav":12.5766,"day_change_pct":0.0103},{"nav_date":"2017-12-20","nav":12.5753,"day_change_pct":0.0},{"nav_date":"2017-12-19","nav":12.5753,"day_change_pct":0.0143},{"nav_date":"2017-12-18","nav":12.5735,"day_change_pct":0.0517},{"nav_date":"2017-12-15","nav":12.567,"day_change_pct":0.0072},{"nav_date":"2017-12-14","nav":12.5661,"day_change_pct":0.0151},{"nav_date":"2017-12-13","nav":12.5642,"day_change_pct":0.0191},{"nav_date":"2017-12-12","nav":12.5618,"day_change_pct":0.0143},{"nav_date":"2017-12-11","nav":12.56,"day_change_pct":0.0542},{"nav_date":"2017-12-08","nav":12.5532,"day_change_pct":0.0199},{"nav_date":"2017-12-07","nav":12.5507,"day_change_pct":0.0159},{"nav_date":"2017-12-06","nav":12.5487,"day_change_pct":0.0183},{"nav_date":"2017-12-05","nav":12.5464,"day_change_pct":0.0167},{"nav_date":"2017-12-04","nav":12.5443,"day_change_pct":0.071},{"nav_date":"2017-11-30","nav":12.5354,"day_change_pct":0.016},{"nav_date":"2017-11-29","nav":12.5334,"day_change_pct":0.0192},{"nav_date":"2017-11-28","nav":12.531,"day_change_pct":0.0104},{"nav_date":"2017-11-27","nav":12.5297,"day_change_pct":0.0551},{"nav_date":"2017-11-24","nav":12.5228,"day_change_pct":0.0168},{"nav_date":"2017-11-23","nav":12.5207,"day_change_pct":0.02},{"nav_date":"2017-11-22","nav":12.5182,"day_change_pct":0.0208},{"nav_date":"2017-11-21","nav":12.5156,"day_change_pct":0.02},{"nav_date":"2017-11-20","nav":12.5131,"day_change_pct":0.0552},{"nav_date":"2017-11-17","nav":12.5062,"day_change_pct":0.0184},{"nav_date":"2017-11-16","nav":12.5039,"day_change_pct":0.0152},{"nav_date":"2017-11-15","nav":12.502,"day_change_pct":0.0184},{"nav_date":"2017-11-14","nav":12.4997,"day_change_pct":0.0152},{"nav_date":"2017-11-13","nav":12.4978,"day_change_pct":0.0528},{"nav_date":"2017-11-10","nav":12.4912,"day_change_pct":0.0176},{"nav_date":"2017-11-09","nav":12.489,"day_change_pct":0.0184},{"nav_date":"2017-11-08","nav":12.4867,"day_change_pct":0.0176},{"nav_date":"2017-11-07","nav":12.4845,"day_change_pct":0.0176},{"nav_date":"2017-11-06","nav":12.4823,"day_change_pct":0.0537},{"nav_date":"2017-11-03","nav":12.4756,"day_change_pct":0.02},{"nav_date":"2017-11-02","nav":12.4731,"day_change_pct":0.0184},{"nav_date":"2017-11-01","nav":12.4708,"day_change_pct":0.0176},{"nav_date":"2017-10-31","nav":12.4686,"day_change_pct":0.0184},{"nav_date":"2017-10-30","nav":12.4663,"day_change_pct":0.0546},{"nav_date":"2017-10-27","nav":12.4595,"day_change_pct":0.0177},{"nav_date":"2017-10-26","nav":12.4573,"day_change_pct":0.0153},{"nav_date":"2017-10-25","nav":12.4554,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":12.4533,"day_change_pct":0.0145},{"nav_date":"2017-10-23","nav":12.4515,"day_change_pct":0.0876},{"nav_date":"2017-10-18","nav":12.4406,"day_change_pct":0.0185},{"nav_date":"2017-10-17","nav":12.4383,"day_change_pct":0.0185},{"nav_date":"2017-10-16","nav":12.436,"day_change_pct":0.0539},{"nav_date":"2017-10-13","nav":12.4293,"day_change_pct":0.0185},{"nav_date":"2017-10-12","nav":12.427,"day_change_pct":0.0169},{"nav_date":"2017-10-11","nav":12.4249,"day_change_pct":0.0225},{"nav_date":"2017-10-10","nav":12.4221,"day_change_pct":0.0258},{"nav_date":"2017-10-09","nav":12.4189,"day_change_pct":0.058},{"nav_date":"2017-10-06","nav":12.4117,"day_change_pct":0.0226},{"nav_date":"2017-10-05","nav":12.4089,"day_change_pct":0.0185},{"nav_date":"2017-10-04","nav":12.4066,"day_change_pct":0.025},{"nav_date":"2017-10-03","nav":12.4035,"day_change_pct":0.0807},{"nav_date":"2017-09-29","nav":12.3935,"day_change_pct":0.0153},{"nav_date":"2017-09-28","nav":12.3916,"day_change_pct":0.0161},{"nav_date":"2017-09-27","nav":12.3896,"day_change_pct":0.0202},{"nav_date":"2017-09-26","nav":12.3871,"day_change_pct":0.0113},{"nav_date":"2017-09-25","nav":12.3857,"day_change_pct":0.0541},{"nav_date":"2017-09-22","nav":12.379,"day_change_pct":0.0048},{"nav_date":"2017-09-21","nav":12.3784,"day_change_pct":0.004},{"nav_date":"2017-09-20","nav":12.3779,"day_change_pct":0.0081},{"nav_date":"2017-09-19","nav":12.3769,"day_change_pct":0.0154},{"nav_date":"2017-09-18","nav":12.375,"day_change_pct":0.0501},{"nav_date":"2017-09-15","nav":12.3688,"day_change_pct":0.0154},{"nav_date":"2017-09-14","nav":12.3669,"day_change_pct":0.021},{"nav_date":"2017-09-13","nav":12.3643,"day_change_pct":0.0154},{"nav_date":"2017-09-12","nav":12.3624,"day_change_pct":0.0178},{"nav_date":"2017-09-11","nav":12.3602,"day_change_pct":0.0534},{"nav_date":"2017-09-08","nav":12.3536,"day_change_pct":0.0178},{"nav_date":"2017-09-07","nav":12.3514,"day_change_pct":0.0178},{"nav_date":"2017-09-06","nav":12.3492,"day_change_pct":0.0178},{"nav_date":"2017-09-05","nav":12.347,"day_change_pct":0.0162},{"nav_date":"2017-09-04","nav":12.345,"day_change_pct":0.0535},{"nav_date":"2017-09-01","nav":12.3384,"day_change_pct":0.0243},{"nav_date":"2017-08-31","nav":12.3354,"day_change_pct":0.0178},{"nav_date":"2017-08-30","nav":12.3332,"day_change_pct":0.0154},{"nav_date":"2017-08-29","nav":12.3313,"day_change_pct":0.0251},{"nav_date":"2017-08-28","nav":12.3282,"day_change_pct":0.0714},{"nav_date":"2017-08-24","nav":12.3194,"day_change_pct":0.0162},{"nav_date":"2017-08-23","nav":12.3174,"day_change_pct":0.0179},{"nav_date":"2017-08-22","nav":12.3152,"day_change_pct":0.0195},{"nav_date":"2017-08-21","nav":12.3128,"day_change_pct":0.0609},{"nav_date":"2017-08-18","nav":12.3053,"day_change_pct":0.0317},{"nav_date":"2017-08-16","nav":12.3014,"day_change_pct":0.035},{"nav_date":"2017-08-14","nav":12.2971,"day_change_pct":0.0537},{"nav_date":"2017-08-11","nav":12.2905,"day_change_pct":0.0179},{"nav_date":"2017-08-10","nav":12.2883,"day_change_pct":0.0212},{"nav_date":"2017-08-09","nav":12.2857,"day_change_pct":0.013},{"nav_date":"2017-08-08","nav":12.2841,"day_change_pct":0.0171},{"nav_date":"2017-08-07","nav":12.282,"day_change_pct":0.0546},{"nav_date":"2017-08-04","nav":12.2753,"day_change_pct":0.0253},{"nav_date":"2017-08-03","nav":12.2722,"day_change_pct":0.0285},{"nav_date":"2017-08-02","nav":12.2687,"day_change_pct":0.0188},{"nav_date":"2017-08-01","nav":12.2664,"day_change_pct":0.0179},{"nav_date":"2017-07-31","nav":12.2642,"day_change_pct":0.0522},{"nav_date":"2017-07-28","nav":12.2578,"day_change_pct":0.0188},{"nav_date":"2017-07-27","nav":12.2555,"day_change_pct":0.018},{"nav_date":"2017-07-26","nav":12.2533,"day_change_pct":0.0188},{"nav_date":"2017-07-25","nav":12.251,"day_change_pct":0.0188},{"nav_date":"2017-07-24","nav":12.2487,"day_change_pct":0.0539},{"nav_date":"2017-07-21","nav":12.2421,"day_change_pct":0.0278},{"nav_date":"2017-07-20","nav":12.2387,"day_change_pct":0.0237},{"nav_date":"2017-07-19","nav":12.2358,"day_change_pct":0.027},{"nav_date":"2017-07-18","nav":12.2325,"day_change_pct":0.0278},{"nav_date":"2017-07-17","nav":12.2291,"day_change_pct":0.0745},{"nav_date":"2017-07-14","nav":12.22,"day_change_pct":0.0172},{"nav_date":"2017-07-13","nav":12.2179,"day_change_pct":0.0311},{"nav_date":"2017-07-12","nav":12.2141,"day_change_pct":0.0262},{"nav_date":"2017-07-11","nav":12.2109,"day_change_pct":0.0287},{"nav_date":"2017-07-10","nav":12.2074,"day_change_pct":0.1025},{"nav_date":"2017-07-07","nav":12.1949,"day_change_pct":0.0213},{"nav_date":"2017-07-06","nav":12.1923,"day_change_pct":0.0418},{"nav_date":"2017-07-05","nav":12.1872,"day_change_pct":0.0287},{"nav_date":"2017-07-04","nav":12.1837,"day_change_pct":0.0189},{"nav_date":"2017-07-03","nav":12.1814,"day_change_pct":0.0435},{"nav_date":"2017-06-30","nav":12.1761,"day_change_pct":0.0074},{"nav_date":"2017-06-29","nav":12.1752,"day_change_pct":0.0148},{"nav_date":"2017-06-28","nav":12.1734,"day_change_pct":0.0074},{"nav_date":"2017-06-27","nav":12.1725,"day_change_pct":0.0715},{"nav_date":"2017-06-23","nav":12.1638,"day_change_pct":0.0181},{"nav_date":"2017-06-22","nav":12.1616,"day_change_pct":0.0164},{"nav_date":"2017-06-21","nav":12.1596,"day_change_pct":0.0214},{"nav_date":"2017-06-20","nav":12.157,"day_change_pct":0.0197},{"nav_date":"2017-06-19","nav":12.1546,"day_change_pct":0.0543},{"nav_date":"2017-06-16","nav":12.148,"day_change_pct":0.0247},{"nav_date":"2017-06-15","nav":12.145,"day_change_pct":0.0288},{"nav_date":"2017-06-14","nav":12.1415,"day_change_pct":0.0247},{"nav_date":"2017-06-13","nav":12.1385,"day_change_pct":0.0346},{"nav_date":"2017-06-12","nav":12.1343,"day_change_pct":0.0577},{"nav_date":"2017-06-09","nav":12.1273,"day_change_pct":0.0264},{"nav_date":"2017-06-08","nav":12.1241,"day_change_pct":0.0462},{"nav_date":"2017-06-07","nav":12.1185,"day_change_pct":0.0223},{"nav_date":"2017-06-06","nav":12.1158,"day_change_pct":0.0149},{"nav_date":"2017-06-05","nav":12.114,"day_change_pct":0.0553},{"nav_date":"2017-06-02","nav":12.1073,"day_change_pct":0.0289},{"nav_date":"2017-06-01","nav":12.1038,"day_change_pct":0.0314},{"nav_date":"2017-05-31","nav":12.1,"day_change_pct":0.0405},{"nav_date":"2017-05-30","nav":12.0951,"day_change_pct":0.0248},{"nav_date":"2017-05-29","nav":12.0921,"day_change_pct":0.0554},{"nav_date":"2017-05-26","nav":12.0854,"day_change_pct":0.0199},{"nav_date":"2017-05-25","nav":12.083,"day_change_pct":0.0207},{"nav_date":"2017-05-24","nav":12.0805,"day_change_pct":0.0397},{"nav_date":"2017-05-23","nav":12.0757,"day_change_pct":0.0348},{"nav_date":"2017-05-22","nav":12.0715,"day_change_pct":0.0589},{"nav_date":"2017-05-19","nav":12.0644,"day_change_pct":0.0191},{"nav_date":"2017-05-18","nav":12.0621,"day_change_pct":0.0149},{"nav_date":"2017-05-17","nav":12.0603,"day_change_pct":0.0182},{"nav_date":"2017-05-16","nav":12.0581,"day_change_pct":0.0224},{"nav_date":"2017-05-15","nav":12.0554,"day_change_pct":0.0606},{"nav_date":"2017-05-12","nav":12.0481,"day_change_pct":0.0042},{"nav_date":"2017-05-11","nav":12.0476,"day_change_pct":0.0382},{"nav_date":"2017-05-09","nav":12.043,"day_change_pct":0.0183},{"nav_date":"2017-05-08","nav":12.0408,"day_change_pct":0.0307},{"nav_date":"2017-05-05","nav":12.0371,"day_change_pct":0.0216},{"nav_date":"2017-05-04","nav":12.0345,"day_change_pct":0.0266},{"nav_date":"2017-05-03","nav":12.0313,"day_change_pct":0.0374},{"nav_date":"2017-05-02","nav":12.0268,"day_change_pct":0.0766},{"nav_date":"2017-04-28","nav":12.0176,"day_change_pct":0.0158},{"nav_date":"2017-04-27","nav":12.0157,"day_change_pct":0.0125},{"nav_date":"2017-04-26","nav":12.0142,"day_change_pct":-0.025},{"nav_date":"2017-04-25","nav":12.0172,"day_change_pct":0.0183},{"nav_date":"2017-04-24","nav":12.015,"day_change_pct":0.0558},{"nav_date":"2017-04-21","nav":12.0083,"day_change_pct":0.0133},{"nav_date":"2017-04-20","nav":12.0067,"day_change_pct":0.0233},{"nav_date":"2017-04-19","nav":12.0039,"day_change_pct":0.02},{"nav_date":"2017-04-18","nav":12.0015,"day_change_pct":0.0242},{"nav_date":"2017-04-17","nav":11.9986,"day_change_pct":0.0742}],"total":748,"page":1,"page_size":250}