{"fund_details":{"scheme_code":135395,"scheme_name":"Reliance Fixed Horizon Fund XXIX- Series 7- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA15N1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-26","nav":10.0,"day_change_pct":-22.9424},{"nav_date":"2018-10-25","nav":12.9773,"day_change_pct":0.017},{"nav_date":"2018-10-24","nav":12.9751,"day_change_pct":0.017},{"nav_date":"2018-10-23","nav":12.9729,"day_change_pct":0.0177},{"nav_date":"2018-10-22","nav":12.9706,"day_change_pct":0.0525},{"nav_date":"2018-10-19","nav":12.9638,"day_change_pct":0.0347},{"nav_date":"2018-10-17","nav":12.9593,"day_change_pct":0.0185},{"nav_date":"2018-10-16","nav":12.9569,"day_change_pct":0.0178},{"nav_date":"2018-10-15","nav":12.9546,"day_change_pct":0.0541},{"nav_date":"2018-10-12","nav":12.9476,"day_change_pct":0.0178},{"nav_date":"2018-10-11","nav":12.9453,"day_change_pct":0.0185},{"nav_date":"2018-10-10","nav":12.9429,"day_change_pct":0.0201},{"nav_date":"2018-10-09","nav":12.9403,"day_change_pct":0.0193},{"nav_date":"2018-10-08","nav":12.9378,"day_change_pct":0.0588},{"nav_date":"2018-10-05","nav":12.9302,"day_change_pct":0.0224},{"nav_date":"2018-10-04","nav":12.9273,"day_change_pct":0.0193},{"nav_date":"2018-10-03","nav":12.9248,"day_change_pct":0.0387},{"nav_date":"2018-10-01","nav":12.9198,"day_change_pct":0.0604},{"nav_date":"2018-09-28","nav":12.912,"day_change_pct":0.0217},{"nav_date":"2018-09-27","nav":12.9092,"day_change_pct":0.0225},{"nav_date":"2018-09-26","nav":12.9063,"day_change_pct":0.0194},{"nav_date":"2018-09-25","nav":12.9038,"day_change_pct":0.0132},{"nav_date":"2018-09-24","nav":12.9021,"day_change_pct":0.0582},{"nav_date":"2018-09-21","nav":12.8946,"day_change_pct":0.0388},{"nav_date":"2018-09-19","nav":12.8896,"day_change_pct":0.0202},{"nav_date":"2018-09-18","nav":12.887,"day_change_pct":0.0194},{"nav_date":"2018-09-17","nav":12.8845,"day_change_pct":0.0582},{"nav_date":"2018-09-14","nav":12.877,"day_change_pct":0.0388},{"nav_date":"2018-09-12","nav":12.872,"day_change_pct":0.0186},{"nav_date":"2018-09-11","nav":12.8696,"day_change_pct":0.0194},{"nav_date":"2018-09-10","nav":12.8671,"day_change_pct":0.0583},{"nav_date":"2018-09-07","nav":12.8596,"day_change_pct":0.0194},{"nav_date":"2018-09-06","nav":12.8571,"day_change_pct":0.0194},{"nav_date":"2018-09-05","nav":12.8546,"day_change_pct":0.0195},{"nav_date":"2018-09-04","nav":12.8521,"day_change_pct":0.0202},{"nav_date":"2018-09-03","nav":12.8495,"day_change_pct":0.0584},{"nav_date":"2018-08-31","nav":12.842,"day_change_pct":0.0195},{"nav_date":"2018-08-30","nav":12.8395,"day_change_pct":0.0203},{"nav_date":"2018-08-29","nav":12.8369,"day_change_pct":0.0195},{"nav_date":"2018-08-28","nav":12.8344,"day_change_pct":0.0195},{"nav_date":"2018-08-27","nav":12.8319,"day_change_pct":0.0577},{"nav_date":"2018-08-24","nav":12.8245,"day_change_pct":0.0187},{"nav_date":"2018-08-23","nav":12.8221,"day_change_pct":0.0382},{"nav_date":"2018-08-21","nav":12.8172,"day_change_pct":0.0179},{"nav_date":"2018-08-20","nav":12.8149,"day_change_pct":0.0758},{"nav_date":"2018-08-16","nav":12.8052,"day_change_pct":0.0391},{"nav_date":"2018-08-14","nav":12.8002,"day_change_pct":0.0234},{"nav_date":"2018-08-13","nav":12.7972,"day_change_pct":0.0594},{"nav_date":"2018-08-10","nav":12.7896,"day_change_pct":0.0196},{"nav_date":"2018-08-09","nav":12.7871,"day_change_pct":0.0211},{"nav_date":"2018-08-08","nav":12.7844,"day_change_pct":0.0196},{"nav_date":"2018-08-07","nav":12.7819,"day_change_pct":0.0196},{"nav_date":"2018-08-06","nav":12.7794,"day_change_pct":0.0595},{"nav_date":"2018-08-03","nav":12.7718,"day_change_pct":0.0196},{"nav_date":"2018-08-02","nav":12.7693,"day_change_pct":0.0204},{"nav_date":"2018-08-01","nav":12.7667,"day_change_pct":0.0204},{"nav_date":"2018-07-31","nav":12.7641,"day_change_pct":0.0204},{"nav_date":"2018-07-30","nav":12.7615,"day_change_pct":0.0627},{"nav_date":"2018-07-27","nav":12.7535,"day_change_pct":0.022},{"nav_date":"2018-07-26","nav":12.7507,"day_change_pct":0.0204},{"nav_date":"2018-07-25","nav":12.7481,"day_change_pct":0.0212},{"nav_date":"2018-07-24","nav":12.7454,"day_change_pct":0.0212},{"nav_date":"2018-07-23","nav":12.7427,"day_change_pct":0.0628},{"nav_date":"2018-07-20","nav":12.7347,"day_change_pct":0.0212},{"nav_date":"2018-07-19","nav":12.732,"day_change_pct":0.022},{"nav_date":"2018-07-18","nav":12.7292,"day_change_pct":0.0212},{"nav_date":"2018-07-17","nav":12.7265,"day_change_pct":0.0228},{"nav_date":"2018-07-16","nav":12.7236,"day_change_pct":0.0645},{"nav_date":"2018-07-13","nav":12.7154,"day_change_pct":0.022},{"nav_date":"2018-07-12","nav":12.7126,"day_change_pct":0.022},{"nav_date":"2018-07-11","nav":12.7098,"day_change_pct":0.0212},{"nav_date":"2018-07-10","nav":12.7071,"day_change_pct":0.0213},{"nav_date":"2018-07-09","nav":12.7044,"day_change_pct":0.0654},{"nav_date":"2018-07-06","nav":12.6961,"day_change_pct":0.0221},{"nav_date":"2018-07-05","nav":12.6933,"day_change_pct":0.0229},{"nav_date":"2018-07-04","nav":12.6904,"day_change_pct":0.0292},{"nav_date":"2018-07-03","nav":12.6867,"day_change_pct":0.0237},{"nav_date":"2018-07-02","nav":12.6837,"day_change_pct":0.0694},{"nav_date":"2018-06-29","nav":12.6749,"day_change_pct":0.0276},{"nav_date":"2018-06-28","nav":12.6714,"day_change_pct":0.0221},{"nav_date":"2018-06-27","nav":12.6686,"day_change_pct":0.0205},{"nav_date":"2018-06-26","nav":12.666,"day_change_pct":0.0213},{"nav_date":"2018-06-25","nav":12.6633,"day_change_pct":0.0656},{"nav_date":"2018-06-22","nav":12.655,"day_change_pct":0.0213},{"nav_date":"2018-06-21","nav":12.6523,"day_change_pct":0.0229},{"nav_date":"2018-06-20","nav":12.6494,"day_change_pct":0.0221},{"nav_date":"2018-06-19","nav":12.6466,"day_change_pct":0.0261},{"nav_date":"2018-06-18","nav":12.6433,"day_change_pct":0.0728},{"nav_date":"2018-06-15","nav":12.6341,"day_change_pct":0.023},{"nav_date":"2018-06-14","nav":12.6312,"day_change_pct":0.0261},{"nav_date":"2018-06-13","nav":12.6279,"day_change_pct":0.0309},{"nav_date":"2018-06-12","nav":12.624,"day_change_pct":0.0254},{"nav_date":"2018-06-11","nav":12.6208,"day_change_pct":0.0714},{"nav_date":"2018-06-08","nav":12.6118,"day_change_pct":0.0238},{"nav_date":"2018-06-07","nav":12.6088,"day_change_pct":0.0262},{"nav_date":"2018-06-06","nav":12.6055,"day_change_pct":0.0564},{"nav_date":"2018-06-05","nav":12.5984,"day_change_pct":0.0254},{"nav_date":"2018-06-04","nav":12.5952,"day_change_pct":0.0675},{"nav_date":"2018-06-01","nav":12.5867,"day_change_pct":0.0103},{"nav_date":"2018-05-31","nav":12.5854,"day_change_pct":0.0191},{"nav_date":"2018-05-30","nav":12.583,"day_change_pct":0.0421},{"nav_date":"2018-05-29","nav":12.5777,"day_change_pct":0.0469},{"nav_date":"2018-05-28","nav":12.5718,"day_change_pct":0.0812},{"nav_date":"2018-05-25","nav":12.5616,"day_change_pct":0.0239},{"nav_date":"2018-05-24","nav":12.5586,"day_change_pct":0.0223},{"nav_date":"2018-05-23","nav":12.5558,"day_change_pct":0.0183},{"nav_date":"2018-05-22","nav":12.5535,"day_change_pct":0.0255},{"nav_date":"2018-05-21","nav":12.5503,"day_change_pct":0.0566},{"nav_date":"2018-05-18","nav":12.5432,"day_change_pct":0.0159},{"nav_date":"2018-05-17","nav":12.5412,"day_change_pct":0.0191},{"nav_date":"2018-05-16","nav":12.5388,"day_change_pct":-0.0024},{"nav_date":"2018-05-15","nav":12.5391,"day_change_pct":0.0104},{"nav_date":"2018-05-14","nav":12.5378,"day_change_pct":0.0607},{"nav_date":"2018-05-11","nav":12.5302,"day_change_pct":0.0192},{"nav_date":"2018-05-10","nav":12.5278,"day_change_pct":0.0112},{"nav_date":"2018-05-09","nav":12.5264,"day_change_pct":0.0064},{"nav_date":"2018-05-08","nav":12.5256,"day_change_pct":0.016},{"nav_date":"2018-05-07","nav":12.5236,"day_change_pct":0.0671},{"nav_date":"2018-05-04","nav":12.5152,"day_change_pct":0.0048},{"nav_date":"2018-05-03","nav":12.5146,"day_change_pct":0.0104},{"nav_date":"2018-05-02","nav":12.5133,"day_change_pct":0.1192},{"nav_date":"2018-04-27","nav":12.4984,"day_change_pct":0.016},{"nav_date":"2018-04-26","nav":12.4964,"day_change_pct":0.0144},{"nav_date":"2018-04-25","nav":12.4946,"day_change_pct":0.024},{"nav_date":"2018-04-24","nav":12.4916,"day_change_pct":0.0072},{"nav_date":"2018-04-23","nav":12.4907,"day_change_pct":0.0609},{"nav_date":"2018-04-20","nav":12.4831,"day_change_pct":0.0104},{"nav_date":"2018-04-19","nav":12.4818,"day_change_pct":0.0152},{"nav_date":"2018-04-18","nav":12.4799,"day_change_pct":0.0192},{"nav_date":"2018-04-17","nav":12.4775,"day_change_pct":0.0104},{"nav_date":"2018-04-16","nav":12.4762,"day_change_pct":0.0626},{"nav_date":"2018-04-13","nav":12.4684,"day_change_pct":0.0233},{"nav_date":"2018-04-12","nav":12.4655,"day_change_pct":0.008},{"nav_date":"2018-04-11","nav":12.4645,"day_change_pct":0.0032},{"nav_date":"2018-04-10","nav":12.4641,"day_change_pct":0.0281},{"nav_date":"2018-04-09","nav":12.4606,"day_change_pct":0.065},{"nav_date":"2018-04-06","nav":12.4525,"day_change_pct":0.0233},{"nav_date":"2018-04-05","nav":12.4496,"day_change_pct":0.0321},{"nav_date":"2018-04-04","nav":12.4456,"day_change_pct":0.0201},{"nav_date":"2018-04-03","nav":12.4431,"day_change_pct":0.1699},{"nav_date":"2018-03-28","nav":12.422,"day_change_pct":0.1209},{"nav_date":"2018-03-27","nav":12.407,"day_change_pct":0.029},{"nav_date":"2018-03-26","nav":12.4034,"day_change_pct":0.0508},{"nav_date":"2018-03-23","nav":12.3971,"day_change_pct":0.0145},{"nav_date":"2018-03-22","nav":12.3953,"day_change_pct":0.0226},{"nav_date":"2018-03-21","nav":12.3925,"day_change_pct":0.0194},{"nav_date":"2018-03-20","nav":12.3901,"day_change_pct":0.0161},{"nav_date":"2018-03-19","nav":12.3881,"day_change_pct":0.0662},{"nav_date":"2018-03-16","nav":12.3799,"day_change_pct":0.0533},{"nav_date":"2018-03-15","nav":12.3733,"day_change_pct":0.0299},{"nav_date":"2018-03-14","nav":12.3696,"day_change_pct":0.0178},{"nav_date":"2018-03-13","nav":12.3674,"day_change_pct":0.0251},{"nav_date":"2018-03-12","nav":12.3643,"day_change_pct":0.0866},{"nav_date":"2018-03-09","nav":12.3536,"day_change_pct":0.03},{"nav_date":"2018-03-08","nav":12.3499,"day_change_pct":0.0324},{"nav_date":"2018-03-07","nav":12.3459,"day_change_pct":0.0454},{"nav_date":"2018-03-06","nav":12.3403,"day_change_pct":0.0478},{"nav_date":"2018-03-05","nav":12.3344,"day_change_pct":0.0941},{"nav_date":"2018-03-01","nav":12.3228,"day_change_pct":0.0187},{"nav_date":"2018-02-28","nav":12.3205,"day_change_pct":0.0227},{"nav_date":"2018-02-27","nav":12.3177,"day_change_pct":0.0203},{"nav_date":"2018-02-26","nav":12.3152,"day_change_pct":0.0683},{"nav_date":"2018-02-23","nav":12.3068,"day_change_pct":0.0236},{"nav_date":"2018-02-22","nav":12.3039,"day_change_pct":-0.0203},{"nav_date":"2018-02-21","nav":12.3064,"day_change_pct":0.0236},{"nav_date":"2018-02-20","nav":12.3035,"day_change_pct":0.087},{"nav_date":"2018-02-16","nav":12.2928,"day_change_pct":0.0228},{"nav_date":"2018-02-15","nav":12.29,"day_change_pct":0.0244},{"nav_date":"2018-02-14","nav":12.287,"day_change_pct":0.057},{"nav_date":"2018-02-12","nav":12.28,"day_change_pct":0.0733},{"nav_date":"2018-02-09","nav":12.271,"day_change_pct":0.0253},{"nav_date":"2018-02-08","nav":12.2679,"day_change_pct":0.0269},{"nav_date":"2018-02-07","nav":12.2646,"day_change_pct":0.0237},{"nav_date":"2018-02-06","nav":12.2617,"day_change_pct":0.0253},{"nav_date":"2018-02-05","nav":12.2586,"day_change_pct":0.0686},{"nav_date":"2018-02-02","nav":12.2502,"day_change_pct":0.022},{"nav_date":"2018-02-01","nav":12.2475,"day_change_pct":0.0024},{"nav_date":"2018-01-31","nav":12.2472,"day_change_pct":0.0098},{"nav_date":"2018-01-30","nav":12.246,"day_change_pct":0.0278},{"nav_date":"2018-01-29","nav":12.2426,"day_change_pct":0.0875},{"nav_date":"2018-01-25","nav":12.2319,"day_change_pct":0.0188},{"nav_date":"2018-01-24","nav":12.2296,"day_change_pct":0.0114},{"nav_date":"2018-01-23","nav":12.2282,"day_change_pct":0.0229},{"nav_date":"2018-01-22","nav":12.2254,"day_change_pct":0.0671},{"nav_date":"2018-01-19","nav":12.2172,"day_change_pct":0.0147},{"nav_date":"2018-01-18","nav":12.2154,"day_change_pct":0.0197},{"nav_date":"2018-01-17","nav":12.213,"day_change_pct":0.0303},{"nav_date":"2018-01-16","nav":12.2093,"day_change_pct":0.0008},{"nav_date":"2018-01-15","nav":12.2092,"day_change_pct":0.0672},{"nav_date":"2018-01-12","nav":12.201,"day_change_pct":-0.0115},{"nav_date":"2018-01-11","nav":12.2024,"day_change_pct":0.0139},{"nav_date":"2018-01-10","nav":12.2007,"day_change_pct":0.0123},{"nav_date":"2018-01-09","nav":12.1992,"day_change_pct":0.0221},{"nav_date":"2018-01-08","nav":12.1965,"day_change_pct":0.0665},{"nav_date":"2018-01-05","nav":12.1884,"day_change_pct":0.0443},{"nav_date":"2018-01-04","nav":12.183,"day_change_pct":-0.0287},{"nav_date":"2018-01-03","nav":12.1865,"day_change_pct":0.0107},{"nav_date":"2018-01-02","nav":12.1852,"day_change_pct":0.0263},{"nav_date":"2018-01-01","nav":12.182,"day_change_pct":0.083},{"nav_date":"2017-12-29","nav":12.1719,"day_change_pct":0.0296},{"nav_date":"2017-12-28","nav":12.1683,"day_change_pct":0.0238},{"nav_date":"2017-12-27","nav":12.1654,"day_change_pct":0.0},{"nav_date":"2017-12-26","nav":12.1654,"day_change_pct":0.0839},{"nav_date":"2017-12-22","nav":12.1552,"day_change_pct":0.0099},{"nav_date":"2017-12-21","nav":12.154,"day_change_pct":-0.0197},{"nav_date":"2017-12-20","nav":12.1564,"day_change_pct":0.0099},{"nav_date":"2017-12-19","nav":12.1552,"day_change_pct":0.0115},{"nav_date":"2017-12-18","nav":12.1538,"day_change_pct":0.0692},{"nav_date":"2017-12-15","nav":12.1454,"day_change_pct":0.014},{"nav_date":"2017-12-14","nav":12.1437,"day_change_pct":0.014},{"nav_date":"2017-12-13","nav":12.142,"day_change_pct":0.0206},{"nav_date":"2017-12-12","nav":12.1395,"day_change_pct":0.0132},{"nav_date":"2017-12-11","nav":12.1379,"day_change_pct":0.0585},{"nav_date":"2017-12-08","nav":12.1308,"day_change_pct":0.0198},{"nav_date":"2017-12-07","nav":12.1284,"day_change_pct":0.0041},{"nav_date":"2017-12-06","nav":12.1279,"day_change_pct":0.0115},{"nav_date":"2017-12-05","nav":12.1265,"day_change_pct":0.0066},{"nav_date":"2017-12-04","nav":12.1257,"day_change_pct":0.0652},{"nav_date":"2017-11-30","nav":12.1178,"day_change_pct":0.0124},{"nav_date":"2017-11-29","nav":12.1163,"day_change_pct":0.0149},{"nav_date":"2017-11-28","nav":12.1145,"day_change_pct":0.0173},{"nav_date":"2017-11-27","nav":12.1124,"day_change_pct":0.0512},{"nav_date":"2017-11-24","nav":12.1062,"day_change_pct":0.0207},{"nav_date":"2017-11-23","nav":12.1037,"day_change_pct":0.0256},{"nav_date":"2017-11-22","nav":12.1006,"day_change_pct":0.0165},{"nav_date":"2017-11-21","nav":12.0986,"day_change_pct":0.0223},{"nav_date":"2017-11-20","nav":12.0959,"day_change_pct":0.0736},{"nav_date":"2017-11-17","nav":12.087,"day_change_pct":0.0215},{"nav_date":"2017-11-16","nav":12.0844,"day_change_pct":0.0207},{"nav_date":"2017-11-15","nav":12.0819,"day_change_pct":0.019},{"nav_date":"2017-11-14","nav":12.0796,"day_change_pct":0.0091},{"nav_date":"2017-11-13","nav":12.0785,"day_change_pct":0.0522},{"nav_date":"2017-11-10","nav":12.0722,"day_change_pct":0.0199},{"nav_date":"2017-11-09","nav":12.0698,"day_change_pct":0.0191},{"nav_date":"2017-11-08","nav":12.0675,"day_change_pct":0.0207},{"nav_date":"2017-11-07","nav":12.065,"day_change_pct":0.0182},{"nav_date":"2017-11-06","nav":12.0628,"day_change_pct":0.0606},{"nav_date":"2017-11-03","nav":12.0555,"day_change_pct":0.0216},{"nav_date":"2017-11-02","nav":12.0529,"day_change_pct":0.0199},{"nav_date":"2017-11-01","nav":12.0505,"day_change_pct":0.0224},{"nav_date":"2017-10-31","nav":12.0478,"day_change_pct":0.0208},{"nav_date":"2017-10-30","nav":12.0453,"day_change_pct":0.0615},{"nav_date":"2017-10-27","nav":12.0379,"day_change_pct":0.0208},{"nav_date":"2017-10-26","nav":12.0354,"day_change_pct":0.0108},{"nav_date":"2017-10-25","nav":12.0341,"day_change_pct":0.0183},{"nav_date":"2017-10-24","nav":12.0319,"day_change_pct":0.0266},{"nav_date":"2017-10-23","nav":12.0287,"day_change_pct":0.1057},{"nav_date":"2017-10-18","nav":12.016,"day_change_pct":0.02},{"nav_date":"2017-10-17","nav":12.0136,"day_change_pct":0.02},{"nav_date":"2017-10-16","nav":12.0112,"day_change_pct":0.0608}],"total":737,"page":1,"page_size":250}