{"fund_details":{"scheme_code":135086,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund VIII- Plan A- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA11J8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-16","nav":12.479,"day_change_pct":0.0802},{"nav_date":"2018-08-14","nav":12.469,"day_change_pct":0.0144},{"nav_date":"2018-08-13","nav":12.4672,"day_change_pct":0.0433},{"nav_date":"2018-08-10","nav":12.4618,"day_change_pct":0.0144},{"nav_date":"2018-08-09","nav":12.46,"day_change_pct":0.0144},{"nav_date":"2018-08-08","nav":12.4582,"day_change_pct":-0.0072},{"nav_date":"2018-08-07","nav":12.4591,"day_change_pct":0.008},{"nav_date":"2018-08-06","nav":12.4581,"day_change_pct":0.0659},{"nav_date":"2018-08-03","nav":12.4499,"day_change_pct":0.0933},{"nav_date":"2018-08-02","nav":12.4383,"day_change_pct":-0.1461},{"nav_date":"2018-08-01","nav":12.4565,"day_change_pct":-0.0337},{"nav_date":"2018-07-31","nav":12.4607,"day_change_pct":0.0273},{"nav_date":"2018-07-30","nav":12.4573,"day_change_pct":0.0908},{"nav_date":"2018-07-27","nav":12.446,"day_change_pct":0.1956},{"nav_date":"2018-07-26","nav":12.4217,"day_change_pct":0.0242},{"nav_date":"2018-07-25","nav":12.4187,"day_change_pct":-0.0394},{"nav_date":"2018-07-24","nav":12.4236,"day_change_pct":0.3068},{"nav_date":"2018-07-23","nav":12.3856,"day_change_pct":0.1124},{"nav_date":"2018-07-20","nav":12.3717,"day_change_pct":0.1741},{"nav_date":"2018-07-19","nav":12.3502,"day_change_pct":-0.0397},{"nav_date":"2018-07-18","nav":12.3551,"day_change_pct":-0.1067},{"nav_date":"2018-07-17","nav":12.3683,"day_change_pct":0.1814},{"nav_date":"2018-07-16","nav":12.3459,"day_change_pct":-0.1989},{"nav_date":"2018-07-13","nav":12.3705,"day_change_pct":-0.0162},{"nav_date":"2018-07-12","nav":12.3725,"day_change_pct":0.0404},{"nav_date":"2018-07-11","nav":12.3675,"day_change_pct":-0.1284},{"nav_date":"2018-07-10","nav":12.3834,"day_change_pct":0.1569},{"nav_date":"2018-07-09","nav":12.364,"day_change_pct":0.2432},{"nav_date":"2018-07-06","nav":12.334,"day_change_pct":-0.0113},{"nav_date":"2018-07-05","nav":12.3354,"day_change_pct":0.0008},{"nav_date":"2018-07-04","nav":12.3353,"day_change_pct":0.0925},{"nav_date":"2018-07-03","nav":12.3239,"day_change_pct":0.0723},{"nav_date":"2018-07-02","nav":12.315,"day_change_pct":-0.1168},{"nav_date":"2018-06-29","nav":12.3294,"day_change_pct":0.2268},{"nav_date":"2018-06-28","nav":12.3015,"day_change_pct":-0.1161},{"nav_date":"2018-06-27","nav":12.3158,"day_change_pct":-0.1848},{"nav_date":"2018-06-26","nav":12.3386,"day_change_pct":-0.0065},{"nav_date":"2018-06-25","nav":12.3394,"day_change_pct":-0.1255},{"nav_date":"2018-06-22","nav":12.3549,"day_change_pct":0.1922},{"nav_date":"2018-06-21","nav":12.3312,"day_change_pct":-0.0575},{"nav_date":"2018-06-20","nav":12.3383,"day_change_pct":0.1128},{"nav_date":"2018-06-19","nav":12.3244,"day_change_pct":-0.1305},{"nav_date":"2018-06-18","nav":12.3405,"day_change_pct":-0.0324},{"nav_date":"2018-06-15","nav":12.3445,"day_change_pct":-0.0089},{"nav_date":"2018-06-14","nav":12.3456,"day_change_pct":-0.0437},{"nav_date":"2018-06-13","nav":12.351,"day_change_pct":0.0267},{"nav_date":"2018-06-12","nav":12.3477,"day_change_pct":0.0762},{"nav_date":"2018-06-11","nav":12.3383,"day_change_pct":0.1144},{"nav_date":"2018-06-08","nav":12.3242,"day_change_pct":0.0536},{"nav_date":"2018-06-07","nav":12.3176,"day_change_pct":0.1374},{"nav_date":"2018-06-06","nav":12.3007,"day_change_pct":0.1759},{"nav_date":"2018-06-05","nav":12.2791,"day_change_pct":-0.0423},{"nav_date":"2018-06-04","nav":12.2843,"day_change_pct":-0.2315},{"nav_date":"2018-06-01","nav":12.3128,"day_change_pct":-0.1006},{"nav_date":"2018-05-31","nav":12.3252,"day_change_pct":0.2106},{"nav_date":"2018-05-30","nav":12.2993,"day_change_pct":-0.0894},{"nav_date":"2018-05-29","nav":12.3103,"day_change_pct":-0.0349},{"nav_date":"2018-05-28","nav":12.3146,"day_change_pct":0.3627},{"nav_date":"2018-05-25","nav":12.2701,"day_change_pct":0.1976},{"nav_date":"2018-05-24","nav":12.2459,"day_change_pct":0.0842},{"nav_date":"2018-05-23","nav":12.2356,"day_change_pct":-0.186},{"nav_date":"2018-05-22","nav":12.2584,"day_change_pct":0.1111},{"nav_date":"2018-05-21","nav":12.2448,"day_change_pct":-0.1297},{"nav_date":"2018-05-18","nav":12.2607,"day_change_pct":-0.2668},{"nav_date":"2018-05-17","nav":12.2935,"day_change_pct":-0.022},{"nav_date":"2018-05-16","nav":12.2962,"day_change_pct":-0.0731},{"nav_date":"2018-05-15","nav":12.3052,"day_change_pct":-0.0333},{"nav_date":"2018-05-14","nav":12.3093,"day_change_pct":-0.0268},{"nav_date":"2018-05-11","nav":12.3126,"day_change_pct":0.1138},{"nav_date":"2018-05-10","nav":12.2986,"day_change_pct":-0.1121},{"nav_date":"2018-05-09","nav":12.3124,"day_change_pct":0.0414},{"nav_date":"2018-05-08","nav":12.3073,"day_change_pct":0.0179},{"nav_date":"2018-05-07","nav":12.3051,"day_change_pct":0.2028},{"nav_date":"2018-05-04","nav":12.2802,"day_change_pct":-0.1196},{"nav_date":"2018-05-03","nav":12.2949,"day_change_pct":-0.0463},{"nav_date":"2018-05-02","nav":12.3006,"day_change_pct":0.0895},{"nav_date":"2018-04-27","nav":12.2896,"day_change_pct":0.1638},{"nav_date":"2018-04-26","nav":12.2695,"day_change_pct":0.0049},{"nav_date":"2018-04-25","nav":12.2689,"day_change_pct":-0.1115},{"nav_date":"2018-04-24","nav":12.2826,"day_change_pct":-0.0277},{"nav_date":"2018-04-23","nav":12.286,"day_change_pct":0.0204},{"nav_date":"2018-04-20","nav":12.2835,"day_change_pct":0.0619},{"nav_date":"2018-04-19","nav":12.2759,"day_change_pct":0.0277},{"nav_date":"2018-04-18","nav":12.2725,"day_change_pct":-0.0505},{"nav_date":"2018-04-17","nav":12.2787,"day_change_pct":0.0098},{"nav_date":"2018-04-16","nav":12.2775,"day_change_pct":0.0954},{"nav_date":"2018-04-13","nav":12.2658,"day_change_pct":-0.0562},{"nav_date":"2018-04-12","nav":12.2727,"day_change_pct":0.0163},{"nav_date":"2018-04-11","nav":12.2707,"day_change_pct":-0.0285},{"nav_date":"2018-04-10","nav":12.2742,"day_change_pct":0.0636},{"nav_date":"2018-04-09","nav":12.2664,"day_change_pct":0.1298},{"nav_date":"2018-04-06","nav":12.2505,"day_change_pct":0.0416},{"nav_date":"2018-04-05","nav":12.2454,"day_change_pct":0.2883},{"nav_date":"2018-04-04","nav":12.2102,"day_change_pct":-0.2174},{"nav_date":"2018-04-03","nav":12.2368,"day_change_pct":0.402},{"nav_date":"2018-03-28","nav":12.1878,"day_change_pct":-0.032},{"nav_date":"2018-03-27","nav":12.1917,"day_change_pct":0.166},{"nav_date":"2018-03-26","nav":12.1715,"day_change_pct":0.3082},{"nav_date":"2018-03-23","nav":12.1341,"day_change_pct":-0.2294},{"nav_date":"2018-03-22","nav":12.162,"day_change_pct":-0.0986},{"nav_date":"2018-03-21","nav":12.174,"day_change_pct":0.0929},{"nav_date":"2018-03-20","nav":12.1627,"day_change_pct":0.0189},{"nav_date":"2018-03-19","nav":12.1604,"day_change_pct":-0.1527},{"nav_date":"2018-03-16","nav":12.179,"day_change_pct":-0.2425},{"nav_date":"2018-03-15","nav":12.2086,"day_change_pct":0.0213},{"nav_date":"2018-03-14","nav":12.206,"day_change_pct":0.0992},{"nav_date":"2018-03-13","nav":12.1939,"day_change_pct":0.0599},{"nav_date":"2018-03-12","nav":12.1866,"day_change_pct":0.3128},{"nav_date":"2018-03-09","nav":12.1486,"day_change_pct":0.0016},{"nav_date":"2018-03-08","nav":12.1484,"day_change_pct":0.1641},{"nav_date":"2018-03-07","nav":12.1285,"day_change_pct":-0.1104},{"nav_date":"2018-03-06","nav":12.1419,"day_change_pct":-0.1603},{"nav_date":"2018-03-05","nav":12.1614,"day_change_pct":-0.0682},{"nav_date":"2018-03-01","nav":12.1697,"day_change_pct":-0.1026},{"nav_date":"2018-02-28","nav":12.1822,"day_change_pct":-0.0082},{"nav_date":"2018-02-27","nav":12.1832,"day_change_pct":-0.0959},{"nav_date":"2018-02-26","nav":12.1949,"day_change_pct":0.3101},{"nav_date":"2018-02-23","nav":12.1572,"day_change_pct":0.2209},{"nav_date":"2018-02-22","nav":12.1304,"day_change_pct":-0.0741},{"nav_date":"2018-02-21","nav":12.1394,"day_change_pct":-0.0329},{"nav_date":"2018-02-20","nav":12.1434,"day_change_pct":-0.1349},{"nav_date":"2018-02-16","nav":12.1598,"day_change_pct":-0.1831},{"nav_date":"2018-02-15","nav":12.1821,"day_change_pct":-0.0394},{"nav_date":"2018-02-14","nav":12.1869,"day_change_pct":-0.0533},{"nav_date":"2018-02-12","nav":12.1934,"day_change_pct":0.2203},{"nav_date":"2018-02-09","nav":12.1666,"day_change_pct":-0.1502},{"nav_date":"2018-02-08","nav":12.1849,"day_change_pct":0.2856},{"nav_date":"2018-02-07","nav":12.1502,"day_change_pct":0.1038},{"nav_date":"2018-02-06","nav":12.1376,"day_change_pct":-0.2351},{"nav_date":"2018-02-05","nav":12.1662,"day_change_pct":-0.009},{"nav_date":"2018-02-02","nav":12.1673,"day_change_pct":-0.5566},{"nav_date":"2018-02-01","nav":12.2354,"day_change_pct":-0.0972},{"nav_date":"2018-01-31","nav":12.2473,"day_change_pct":0.0196},{"nav_date":"2018-01-30","nav":12.2449,"day_change_pct":-0.1077},{"nav_date":"2018-01-29","nav":12.2581,"day_change_pct":0.1372},{"nav_date":"2018-01-25","nav":12.2413,"day_change_pct":0.0049},{"nav_date":"2018-01-24","nav":12.2407,"day_change_pct":-0.049},{"nav_date":"2018-01-23","nav":12.2467,"day_change_pct":0.1652},{"nav_date":"2018-01-22","nav":12.2265,"day_change_pct":0.1556},{"nav_date":"2018-01-19","nav":12.2075,"day_change_pct":0.0705},{"nav_date":"2018-01-18","nav":12.1989,"day_change_pct":-0.0623},{"nav_date":"2018-01-17","nav":12.2065,"day_change_pct":0.16},{"nav_date":"2018-01-16","nav":12.187,"day_change_pct":-0.1262},{"nav_date":"2018-01-15","nav":12.2024,"day_change_pct":0.0919},{"nav_date":"2018-01-12","nav":12.1912,"day_change_pct":0.0895},{"nav_date":"2018-01-11","nav":12.1803,"day_change_pct":0.0402},{"nav_date":"2018-01-10","nav":12.1754,"day_change_pct":-0.0558},{"nav_date":"2018-01-09","nav":12.1822,"day_change_pct":-0.0254},{"nav_date":"2018-01-08","nav":12.1853,"day_change_pct":0.1891},{"nav_date":"2018-01-05","nav":12.1623,"day_change_pct":0.1202},{"nav_date":"2018-01-04","nav":12.1477,"day_change_pct":0.0964},{"nav_date":"2018-01-03","nav":12.136,"day_change_pct":0.0272},{"nav_date":"2018-01-02","nav":12.1327,"day_change_pct":-0.0478},{"nav_date":"2018-01-01","nav":12.1385,"day_change_pct":-0.0247},{"nav_date":"2017-12-29","nav":12.1415,"day_change_pct":0.108},{"nav_date":"2017-12-28","nav":12.1284,"day_change_pct":-0.0577},{"nav_date":"2017-12-27","nav":12.1354,"day_change_pct":-0.1654},{"nav_date":"2017-12-26","nav":12.1555,"day_change_pct":0.0996},{"nav_date":"2017-12-22","nav":12.1434,"day_change_pct":0.0733},{"nav_date":"2017-12-21","nav":12.1345,"day_change_pct":0.0495},{"nav_date":"2017-12-20","nav":12.1285,"day_change_pct":0.1213},{"nav_date":"2017-12-19","nav":12.1138,"day_change_pct":0.2798},{"nav_date":"2017-12-18","nav":12.08,"day_change_pct":0.1476},{"nav_date":"2017-12-15","nav":12.0622,"day_change_pct":0.1436},{"nav_date":"2017-12-14","nav":12.0449,"day_change_pct":0.1056},{"nav_date":"2017-12-13","nav":12.0322,"day_change_pct":-0.0781},{"nav_date":"2017-12-12","nav":12.0416,"day_change_pct":-0.1766},{"nav_date":"2017-12-11","nav":12.0629,"day_change_pct":0.1228},{"nav_date":"2017-12-08","nav":12.0481,"day_change_pct":0.2496},{"nav_date":"2017-12-07","nav":12.0181,"day_change_pct":0.282},{"nav_date":"2017-12-06","nav":11.9843,"day_change_pct":-0.1092},{"nav_date":"2017-12-05","nav":11.9974,"day_change_pct":-0.065},{"nav_date":"2017-12-04","nav":12.0052,"day_change_pct":-0.2261},{"nav_date":"2017-11-30","nav":12.0324,"day_change_pct":-0.0781},{"nav_date":"2017-11-29","nav":12.0418,"day_change_pct":0.049},{"nav_date":"2017-11-28","nav":12.0359,"day_change_pct":0.005},{"nav_date":"2017-11-27","nav":12.0353,"day_change_pct":0.169},{"nav_date":"2017-11-24","nav":12.015,"day_change_pct":0.1534},{"nav_date":"2017-11-23","nav":11.9966,"day_change_pct":0.0208},{"nav_date":"2017-11-22","nav":11.9941,"day_change_pct":-0.005},{"nav_date":"2017-11-21","nav":11.9947,"day_change_pct":0.0217},{"nav_date":"2017-11-20","nav":11.9921,"day_change_pct":0.1319},{"nav_date":"2017-11-17","nav":11.9763,"day_change_pct":0.1832},{"nav_date":"2017-11-16","nav":11.9544,"day_change_pct":0.1919},{"nav_date":"2017-11-15","nav":11.9315,"day_change_pct":-0.0812},{"nav_date":"2017-11-14","nav":11.9412,"day_change_pct":-0.0862},{"nav_date":"2017-11-13","nav":11.9515,"day_change_pct":-0.1512},{"nav_date":"2017-11-10","nav":11.9696,"day_change_pct":0.0686},{"nav_date":"2017-11-09","nav":11.9614,"day_change_pct":-0.0017},{"nav_date":"2017-11-08","nav":11.9616,"day_change_pct":0.0017},{"nav_date":"2017-11-07","nav":11.9614,"day_change_pct":-0.1994},{"nav_date":"2017-11-06","nav":11.9853,"day_change_pct":0.0058},{"nav_date":"2017-11-03","nav":11.9846,"day_change_pct":0.0793},{"nav_date":"2017-11-02","nav":11.9751,"day_change_pct":0.0284},{"nav_date":"2017-11-01","nav":11.9717,"day_change_pct":0.1422},{"nav_date":"2017-10-31","nav":11.9547,"day_change_pct":0.0435},{"nav_date":"2017-10-30","nav":11.9495,"day_change_pct":0.1374},{"nav_date":"2017-10-27","nav":11.9331,"day_change_pct":0.0444},{"nav_date":"2017-10-26","nav":11.9278,"day_change_pct":0.2302},{"nav_date":"2017-10-25","nav":11.9004,"day_change_pct":0.1338},{"nav_date":"2017-10-24","nav":11.8845,"day_change_pct":0.0438},{"nav_date":"2017-10-23","nav":11.8793,"day_change_pct":0.0396},{"nav_date":"2017-10-18","nav":11.8746,"day_change_pct":-0.0951},{"nav_date":"2017-10-17","nav":11.8859,"day_change_pct":-0.0202},{"nav_date":"2017-10-16","nav":11.8883,"day_change_pct":0.1053},{"nav_date":"2017-10-13","nav":11.8758,"day_change_pct":0.059},{"nav_date":"2017-10-12","nav":11.8688,"day_change_pct":0.1299},{"nav_date":"2017-10-11","nav":11.8534,"day_change_pct":0.0312},{"nav_date":"2017-10-10","nav":11.8497,"day_change_pct":0.1098},{"nav_date":"2017-10-09","nav":11.8367,"day_change_pct":0.1735},{"nav_date":"2017-10-06","nav":11.8162,"day_change_pct":0.1729},{"nav_date":"2017-10-05","nav":11.7958,"day_change_pct":0.022},{"nav_date":"2017-10-04","nav":11.7932,"day_change_pct":0.0187},{"nav_date":"2017-10-03","nav":11.791,"day_change_pct":0.0577},{"nav_date":"2017-09-29","nav":11.7842,"day_change_pct":0.1036},{"nav_date":"2017-09-28","nav":11.772,"day_change_pct":0.148},{"nav_date":"2017-09-27","nav":11.7546,"day_change_pct":-0.2232},{"nav_date":"2017-09-26","nav":11.7809,"day_change_pct":0.0833},{"nav_date":"2017-09-25","nav":11.7711,"day_change_pct":-0.2077},{"nav_date":"2017-09-22","nav":11.7956,"day_change_pct":-0.3102},{"nav_date":"2017-09-21","nav":11.8323,"day_change_pct":-0.0878},{"nav_date":"2017-09-20","nav":11.8427,"day_change_pct":0.0338},{"nav_date":"2017-09-19","nav":11.8387,"day_change_pct":-0.0211},{"nav_date":"2017-09-18","nav":11.8412,"day_change_pct":0.2056},{"nav_date":"2017-09-15","nav":11.8169,"day_change_pct":0.0229},{"nav_date":"2017-09-14","nav":11.8142,"day_change_pct":0.0661},{"nav_date":"2017-09-13","nav":11.8064,"day_change_pct":0.0178},{"nav_date":"2017-09-12","nav":11.8043,"day_change_pct":0.1476},{"nav_date":"2017-09-11","nav":11.7869,"day_change_pct":0.21},{"nav_date":"2017-09-08","nav":11.7622,"day_change_pct":0.074},{"nav_date":"2017-09-07","nav":11.7535,"day_change_pct":0.1175},{"nav_date":"2017-09-06","nav":11.7397,"day_change_pct":0.0273},{"nav_date":"2017-09-05","nav":11.7365,"day_change_pct":0.0691},{"nav_date":"2017-09-04","nav":11.7284,"day_change_pct":-0.0562},{"nav_date":"2017-09-01","nav":11.735,"day_change_pct":0.1186},{"nav_date":"2017-08-31","nav":11.7211,"day_change_pct":0.0623},{"nav_date":"2017-08-30","nav":11.7138,"day_change_pct":0.201},{"nav_date":"2017-08-29","nav":11.6903,"day_change_pct":-0.1631},{"nav_date":"2017-08-28","nav":11.7094,"day_change_pct":0.1617},{"nav_date":"2017-08-24","nav":11.6905,"day_change_pct":0.0659},{"nav_date":"2017-08-23","nav":11.6828,"day_change_pct":0.1809},{"nav_date":"2017-08-22","nav":11.6617,"day_change_pct":0.0223},{"nav_date":"2017-08-21","nav":11.6591,"day_change_pct":-0.1721},{"nav_date":"2017-08-18","nav":11.6792,"day_change_pct":-0.1488},{"nav_date":"2017-08-16","nav":11.6966,"day_change_pct":0.2537},{"nav_date":"2017-08-14","nav":11.667,"day_change_pct":0.2966},{"nav_date":"2017-08-11","nav":11.6325,"day_change_pct":-0.0644},{"nav_date":"2017-08-10","nav":11.64,"day_change_pct":-0.21},{"nav_date":"2017-08-09","nav":11.6645,"day_change_pct":-0.1994},{"nav_date":"2017-08-08","nav":11.6878,"day_change_pct":-0.1742}],"total":726,"page":1,"page_size":250}