{"fund_details":{"scheme_code":135434,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund VIII- Plan C- Direct Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA12O6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-22","nav":12.2143,"day_change_pct":0.045},{"nav_date":"2018-10-19","nav":12.2088,"day_change_pct":0.0311},{"nav_date":"2018-10-17","nav":12.205,"day_change_pct":0.0156},{"nav_date":"2018-10-16","nav":12.2031,"day_change_pct":0.0131},{"nav_date":"2018-10-15","nav":12.2015,"day_change_pct":0.0525},{"nav_date":"2018-10-12","nav":12.1951,"day_change_pct":0.3547},{"nav_date":"2018-10-11","nav":12.152,"day_change_pct":-0.2659},{"nav_date":"2018-10-10","nav":12.1844,"day_change_pct":0.2848},{"nav_date":"2018-10-09","nav":12.1498,"day_change_pct":-0.0732},{"nav_date":"2018-10-08","nav":12.1587,"day_change_pct":-0.0296},{"nav_date":"2018-10-05","nav":12.1623,"day_change_pct":-0.3107},{"nav_date":"2018-10-04","nav":12.2002,"day_change_pct":-0.2404},{"nav_date":"2018-10-03","nav":12.2296,"day_change_pct":-0.1372},{"nav_date":"2018-10-01","nav":12.2464,"day_change_pct":0.0825},{"nav_date":"2018-09-28","nav":12.2363,"day_change_pct":-0.0286},{"nav_date":"2018-09-27","nav":12.2398,"day_change_pct":-0.1745},{"nav_date":"2018-09-26","nav":12.2612,"day_change_pct":-0.0253},{"nav_date":"2018-09-25","nav":12.2643,"day_change_pct":0.1887},{"nav_date":"2018-09-24","nav":12.2412,"day_change_pct":-0.2209},{"nav_date":"2018-09-21","nav":12.2683,"day_change_pct":-0.1457},{"nav_date":"2018-09-19","nav":12.2862,"day_change_pct":-0.035},{"nav_date":"2018-09-18","nav":12.2905,"day_change_pct":-0.1568},{"nav_date":"2018-09-17","nav":12.3098,"day_change_pct":-0.1363},{"nav_date":"2018-09-14","nav":12.3266,"day_change_pct":0.1723},{"nav_date":"2018-09-12","nav":12.3054,"day_change_pct":0.0699},{"nav_date":"2018-09-11","nav":12.2968,"day_change_pct":-0.181},{"nav_date":"2018-09-10","nav":12.3191,"day_change_pct":-0.1054},{"nav_date":"2018-09-07","nav":12.3321,"day_change_pct":0.0877},{"nav_date":"2018-09-06","nav":12.3213,"day_change_pct":0.0195},{"nav_date":"2018-09-05","nav":12.3189,"day_change_pct":-0.0203},{"nav_date":"2018-09-04","nav":12.3214,"day_change_pct":-0.1564},{"nav_date":"2018-09-03","nav":12.3407,"day_change_pct":-0.0648},{"nav_date":"2018-08-31","nav":12.3487,"day_change_pct":0.0413},{"nav_date":"2018-08-30","nav":12.3436,"day_change_pct":-0.0259},{"nav_date":"2018-08-29","nav":12.3468,"day_change_pct":-0.0664},{"nav_date":"2018-08-28","nav":12.355,"day_change_pct":0.0972},{"nav_date":"2018-08-27","nav":12.343,"day_change_pct":0.2152},{"nav_date":"2018-08-24","nav":12.3165,"day_change_pct":-0.0738},{"nav_date":"2018-08-23","nav":12.3256,"day_change_pct":0.0049},{"nav_date":"2018-08-21","nav":12.325,"day_change_pct":0.0698},{"nav_date":"2018-08-20","nav":12.3164,"day_change_pct":0.2466},{"nav_date":"2018-08-16","nav":12.2861,"day_change_pct":0.0244},{"nav_date":"2018-08-14","nav":12.2831,"day_change_pct":0.1443},{"nav_date":"2018-08-13","nav":12.2654,"day_change_pct":-0.0179},{"nav_date":"2018-08-10","nav":12.2676,"day_change_pct":-0.1042},{"nav_date":"2018-08-09","nav":12.2804,"day_change_pct":0.0473},{"nav_date":"2018-08-08","nav":12.2746,"day_change_pct":-0.022},{"nav_date":"2018-08-07","nav":12.2773,"day_change_pct":0.0652},{"nav_date":"2018-08-06","nav":12.2693,"day_change_pct":0.1551},{"nav_date":"2018-08-03","nav":12.2503,"day_change_pct":0.1545},{"nav_date":"2018-08-02","nav":12.2314,"day_change_pct":-0.1168},{"nav_date":"2018-08-01","nav":12.2457,"day_change_pct":-0.0465},{"nav_date":"2018-07-31","nav":12.2514,"day_change_pct":0.0106},{"nav_date":"2018-07-30","nav":12.2501,"day_change_pct":0.0784},{"nav_date":"2018-07-27","nav":12.2405,"day_change_pct":0.1596},{"nav_date":"2018-07-26","nav":12.221,"day_change_pct":0.068},{"nav_date":"2018-07-25","nav":12.2127,"day_change_pct":-0.0467},{"nav_date":"2018-07-24","nav":12.2184,"day_change_pct":0.2486},{"nav_date":"2018-07-23","nav":12.1881,"day_change_pct":0.1249},{"nav_date":"2018-07-20","nav":12.1729,"day_change_pct":0.1398},{"nav_date":"2018-07-19","nav":12.1559,"day_change_pct":-0.0452},{"nav_date":"2018-07-18","nav":12.1614,"day_change_pct":-0.0723},{"nav_date":"2018-07-17","nav":12.1702,"day_change_pct":0.191},{"nav_date":"2018-07-16","nav":12.147,"day_change_pct":-0.1291},{"nav_date":"2018-07-13","nav":12.1627,"day_change_pct":-0.0115},{"nav_date":"2018-07-12","nav":12.1641,"day_change_pct":0.0206},{"nav_date":"2018-07-11","nav":12.1616,"day_change_pct":-0.1109},{"nav_date":"2018-07-10","nav":12.1751,"day_change_pct":0.1514},{"nav_date":"2018-07-09","nav":12.1567,"day_change_pct":0.2044},{"nav_date":"2018-07-06","nav":12.1319,"day_change_pct":0.0231},{"nav_date":"2018-07-05","nav":12.1291,"day_change_pct":0.0082},{"nav_date":"2018-07-04","nav":12.1281,"day_change_pct":0.109},{"nav_date":"2018-07-03","nav":12.1149,"day_change_pct":0.1058},{"nav_date":"2018-07-02","nav":12.1021,"day_change_pct":-0.1048},{"nav_date":"2018-06-29","nav":12.1148,"day_change_pct":0.1836},{"nav_date":"2018-06-28","nav":12.0926,"day_change_pct":-0.1132},{"nav_date":"2018-06-27","nav":12.1063,"day_change_pct":-0.1748},{"nav_date":"2018-06-26","nav":12.1275,"day_change_pct":0.0404},{"nav_date":"2018-06-25","nav":12.1226,"day_change_pct":-0.1178},{"nav_date":"2018-06-22","nav":12.1369,"day_change_pct":0.1601},{"nav_date":"2018-06-21","nav":12.1175,"day_change_pct":-0.0281},{"nav_date":"2018-06-20","nav":12.1209,"day_change_pct":0.0817},{"nav_date":"2018-06-19","nav":12.111,"day_change_pct":-0.0973},{"nav_date":"2018-06-18","nav":12.1228,"day_change_pct":0.014},{"nav_date":"2018-06-15","nav":12.1211,"day_change_pct":0.0215},{"nav_date":"2018-06-14","nav":12.1185,"day_change_pct":-0.0388},{"nav_date":"2018-06-13","nav":12.1232,"day_change_pct":0.0454},{"nav_date":"2018-06-12","nav":12.1177,"day_change_pct":0.0661},{"nav_date":"2018-06-11","nav":12.1097,"day_change_pct":0.1116},{"nav_date":"2018-06-08","nav":12.0962,"day_change_pct":0.0223},{"nav_date":"2018-06-07","nav":12.0935,"day_change_pct":0.1358},{"nav_date":"2018-06-06","nav":12.0771,"day_change_pct":0.1925},{"nav_date":"2018-06-05","nav":12.0539,"day_change_pct":-0.0539},{"nav_date":"2018-06-04","nav":12.0604,"day_change_pct":-0.1465},{"nav_date":"2018-06-01","nav":12.0781,"day_change_pct":-0.0869},{"nav_date":"2018-05-31","nav":12.0886,"day_change_pct":0.2064},{"nav_date":"2018-05-30","nav":12.0637,"day_change_pct":-0.0522},{"nav_date":"2018-05-29","nav":12.07,"day_change_pct":-0.0207},{"nav_date":"2018-05-28","nav":12.0725,"day_change_pct":0.3491},{"nav_date":"2018-05-25","nav":12.0305,"day_change_pct":0.2116},{"nav_date":"2018-05-24","nav":12.0051,"day_change_pct":0.0825},{"nav_date":"2018-05-23","nav":11.9952,"day_change_pct":-0.1473},{"nav_date":"2018-05-22","nav":12.0129,"day_change_pct":0.1158},{"nav_date":"2018-05-21","nav":11.999,"day_change_pct":-0.0991},{"nav_date":"2018-05-18","nav":12.0109,"day_change_pct":-0.2723},{"nav_date":"2018-05-17","nav":12.0437,"day_change_pct":-0.0448},{"nav_date":"2018-05-16","nav":12.0491,"day_change_pct":-0.0879},{"nav_date":"2018-05-15","nav":12.0597,"day_change_pct":-0.0588},{"nav_date":"2018-05-14","nav":12.0668,"day_change_pct":-0.0356},{"nav_date":"2018-05-11","nav":12.0711,"day_change_pct":0.1194},{"nav_date":"2018-05-10","nav":12.0567,"day_change_pct":-0.092},{"nav_date":"2018-05-09","nav":12.0678,"day_change_pct":0.0481},{"nav_date":"2018-05-08","nav":12.062,"day_change_pct":0.0182},{"nav_date":"2018-05-07","nav":12.0598,"day_change_pct":0.1819},{"nav_date":"2018-05-04","nav":12.0379,"day_change_pct":-0.1087},{"nav_date":"2018-05-03","nav":12.051,"day_change_pct":-0.0423},{"nav_date":"2018-05-02","nav":12.0561,"day_change_pct":0.0631},{"nav_date":"2018-04-27","nav":12.0485,"day_change_pct":0.1371},{"nav_date":"2018-04-26","nav":12.032,"day_change_pct":0.0224},{"nav_date":"2018-04-25","nav":12.0293,"day_change_pct":-0.1196},{"nav_date":"2018-04-24","nav":12.0437,"day_change_pct":-0.0349},{"nav_date":"2018-04-23","nav":12.0479,"day_change_pct":-0.0075},{"nav_date":"2018-04-20","nav":12.0488,"day_change_pct":0.0299},{"nav_date":"2018-04-19","nav":12.0452,"day_change_pct":0.0},{"nav_date":"2018-04-18","nav":12.0452,"day_change_pct":-0.0407},{"nav_date":"2018-04-17","nav":12.0501,"day_change_pct":-0.0224},{"nav_date":"2018-04-16","nav":12.0528,"day_change_pct":0.1046},{"nav_date":"2018-04-13","nav":12.0402,"day_change_pct":-0.0556},{"nav_date":"2018-04-12","nav":12.0469,"day_change_pct":0.0199},{"nav_date":"2018-04-11","nav":12.0445,"day_change_pct":-0.0307},{"nav_date":"2018-04-10","nav":12.0482,"day_change_pct":0.0797},{"nav_date":"2018-04-09","nav":12.0386,"day_change_pct":0.1248},{"nav_date":"2018-04-06","nav":12.0236,"day_change_pct":0.0333},{"nav_date":"2018-04-05","nav":12.0196,"day_change_pct":0.2887},{"nav_date":"2018-04-04","nav":11.985,"day_change_pct":-0.2206},{"nav_date":"2018-04-03","nav":12.0115,"day_change_pct":0.3752},{"nav_date":"2018-03-28","nav":11.9666,"day_change_pct":-0.0109},{"nav_date":"2018-03-27","nav":11.9679,"day_change_pct":0.1523},{"nav_date":"2018-03-26","nav":11.9497,"day_change_pct":0.2921},{"nav_date":"2018-03-23","nav":11.9149,"day_change_pct":-0.2161},{"nav_date":"2018-03-22","nav":11.9407,"day_change_pct":-0.1054},{"nav_date":"2018-03-21","nav":11.9533,"day_change_pct":0.0829},{"nav_date":"2018-03-20","nav":11.9434,"day_change_pct":-0.0008},{"nav_date":"2018-03-19","nav":11.9435,"day_change_pct":-0.1037},{"nav_date":"2018-03-16","nav":11.9559,"day_change_pct":-0.2287},{"nav_date":"2018-03-15","nav":11.9833,"day_change_pct":-0.0134},{"nav_date":"2018-03-14","nav":11.9849,"day_change_pct":0.117},{"nav_date":"2018-03-13","nav":11.9709,"day_change_pct":0.0476},{"nav_date":"2018-03-12","nav":11.9652,"day_change_pct":0.322},{"nav_date":"2018-03-09","nav":11.9268,"day_change_pct":0.0101},{"nav_date":"2018-03-08","nav":11.9256,"day_change_pct":0.1638},{"nav_date":"2018-03-07","nav":11.9061,"day_change_pct":-0.0571},{"nav_date":"2018-03-06","nav":11.9129,"day_change_pct":-0.1325},{"nav_date":"2018-03-05","nav":11.9287,"day_change_pct":-0.0854},{"nav_date":"2018-03-01","nav":11.9389,"day_change_pct":-0.0787},{"nav_date":"2018-02-28","nav":11.9483,"day_change_pct":-0.0368},{"nav_date":"2018-02-27","nav":11.9527,"day_change_pct":-0.0861},{"nav_date":"2018-02-26","nav":11.963,"day_change_pct":0.306},{"nav_date":"2018-02-23","nav":11.9265,"day_change_pct":0.2269},{"nav_date":"2018-02-22","nav":11.8995,"day_change_pct":-0.0907},{"nav_date":"2018-02-21","nav":11.9103,"day_change_pct":-0.0101},{"nav_date":"2018-02-20","nav":11.9115,"day_change_pct":-0.1023},{"nav_date":"2018-02-16","nav":11.9237,"day_change_pct":-0.1624},{"nav_date":"2018-02-15","nav":11.9431,"day_change_pct":-0.0193},{"nav_date":"2018-02-14","nav":11.9454,"day_change_pct":-0.0569},{"nav_date":"2018-02-12","nav":11.9522,"day_change_pct":0.2146},{"nav_date":"2018-02-09","nav":11.9266,"day_change_pct":-0.1708},{"nav_date":"2018-02-08","nav":11.947,"day_change_pct":0.277},{"nav_date":"2018-02-07","nav":11.914,"day_change_pct":0.0302},{"nav_date":"2018-02-06","nav":11.9104,"day_change_pct":-0.2053},{"nav_date":"2018-02-05","nav":11.9349,"day_change_pct":-0.0745},{"nav_date":"2018-02-02","nav":11.9438,"day_change_pct":-0.5454},{"nav_date":"2018-02-01","nav":12.0093,"day_change_pct":-0.0898},{"nav_date":"2018-01-31","nav":12.0201,"day_change_pct":0.0042},{"nav_date":"2018-01-30","nav":12.0196,"day_change_pct":-0.0723},{"nav_date":"2018-01-29","nav":12.0283,"day_change_pct":0.1265},{"nav_date":"2018-01-25","nav":12.0131,"day_change_pct":0.0058},{"nav_date":"2018-01-24","nav":12.0124,"day_change_pct":-0.0649},{"nav_date":"2018-01-23","nav":12.0202,"day_change_pct":0.1491},{"nav_date":"2018-01-22","nav":12.0023,"day_change_pct":0.1627},{"nav_date":"2018-01-19","nav":11.9828,"day_change_pct":0.071},{"nav_date":"2018-01-18","nav":11.9743,"day_change_pct":-0.0351},{"nav_date":"2018-01-17","nav":11.9785,"day_change_pct":0.1748},{"nav_date":"2018-01-16","nav":11.9576,"day_change_pct":-0.1086},{"nav_date":"2018-01-15","nav":11.9706,"day_change_pct":0.1112},{"nav_date":"2018-01-12","nav":11.9573,"day_change_pct":0.0829},{"nav_date":"2018-01-11","nav":11.9474,"day_change_pct":0.0377},{"nav_date":"2018-01-10","nav":11.9429,"day_change_pct":-0.0485},{"nav_date":"2018-01-09","nav":11.9487,"day_change_pct":0.0},{"nav_date":"2018-01-08","nav":11.9487,"day_change_pct":0.1601},{"nav_date":"2018-01-05","nav":11.9296,"day_change_pct":0.1368},{"nav_date":"2018-01-04","nav":11.9133,"day_change_pct":0.0874},{"nav_date":"2018-01-03","nav":11.9029,"day_change_pct":-0.0118},{"nav_date":"2018-01-02","nav":11.9043,"day_change_pct":-0.0428},{"nav_date":"2018-01-01","nav":11.9094,"day_change_pct":-0.021},{"nav_date":"2017-12-29","nav":11.9119,"day_change_pct":0.1353},{"nav_date":"2017-12-28","nav":11.8958,"day_change_pct":-0.0395},{"nav_date":"2017-12-27","nav":11.9005,"day_change_pct":-0.1435},{"nav_date":"2017-12-26","nav":11.9176,"day_change_pct":0.0974},{"nav_date":"2017-12-22","nav":11.906,"day_change_pct":0.0723},{"nav_date":"2017-12-21","nav":11.8974,"day_change_pct":0.0219},{"nav_date":"2017-12-20","nav":11.8948,"day_change_pct":0.0446},{"nav_date":"2017-12-19","nav":11.8895,"day_change_pct":0.2403},{"nav_date":"2017-12-18","nav":11.861,"day_change_pct":0.1182},{"nav_date":"2017-12-15","nav":11.847,"day_change_pct":0.1082},{"nav_date":"2017-12-14","nav":11.8342,"day_change_pct":0.1201},{"nav_date":"2017-12-13","nav":11.82,"day_change_pct":-0.0871},{"nav_date":"2017-12-12","nav":11.8303,"day_change_pct":-0.1898},{"nav_date":"2017-12-11","nav":11.8528,"day_change_pct":0.1191},{"nav_date":"2017-12-08","nav":11.8387,"day_change_pct":0.2379},{"nav_date":"2017-12-07","nav":11.8106,"day_change_pct":0.2751},{"nav_date":"2017-12-06","nav":11.7782,"day_change_pct":-0.1196},{"nav_date":"2017-12-05","nav":11.7923,"day_change_pct":-0.0322},{"nav_date":"2017-12-04","nav":11.7961,"day_change_pct":-0.1921},{"nav_date":"2017-11-30","nav":11.8188,"day_change_pct":-0.0947},{"nav_date":"2017-11-29","nav":11.83,"day_change_pct":0.0499},{"nav_date":"2017-11-28","nav":11.8241,"day_change_pct":-0.0271},{"nav_date":"2017-11-27","nav":11.8273,"day_change_pct":0.1567},{"nav_date":"2017-11-24","nav":11.8088,"day_change_pct":0.1527},{"nav_date":"2017-11-23","nav":11.7908,"day_change_pct":0.0093},{"nav_date":"2017-11-22","nav":11.7897,"day_change_pct":0.0255},{"nav_date":"2017-11-21","nav":11.7867,"day_change_pct":0.0102},{"nav_date":"2017-11-20","nav":11.7855,"day_change_pct":0.1223},{"nav_date":"2017-11-17","nav":11.7711,"day_change_pct":0.1676},{"nav_date":"2017-11-16","nav":11.7514,"day_change_pct":0.1585},{"nav_date":"2017-11-15","nav":11.7328,"day_change_pct":-0.0869},{"nav_date":"2017-11-14","nav":11.743,"day_change_pct":-0.0783},{"nav_date":"2017-11-13","nav":11.7522,"day_change_pct":-0.1368},{"nav_date":"2017-11-10","nav":11.7683,"day_change_pct":0.1072},{"nav_date":"2017-11-09","nav":11.7557,"day_change_pct":-0.0187},{"nav_date":"2017-11-08","nav":11.7579,"day_change_pct":-0.0094},{"nav_date":"2017-11-07","nav":11.759,"day_change_pct":-0.185},{"nav_date":"2017-11-06","nav":11.7808,"day_change_pct":0.0255},{"nav_date":"2017-11-03","nav":11.7778,"day_change_pct":0.0969},{"nav_date":"2017-11-02","nav":11.7664,"day_change_pct":0.0366},{"nav_date":"2017-11-01","nav":11.7621,"day_change_pct":0.1558},{"nav_date":"2017-10-31","nav":11.7438,"day_change_pct":0.0596},{"nav_date":"2017-10-30","nav":11.7368,"day_change_pct":0.1169},{"nav_date":"2017-10-27","nav":11.7231,"day_change_pct":0.0137},{"nav_date":"2017-10-26","nav":11.7215,"day_change_pct":0.2103},{"nav_date":"2017-10-25","nav":11.6969,"day_change_pct":0.179},{"nav_date":"2017-10-24","nav":11.676,"day_change_pct":0.0428},{"nav_date":"2017-10-23","nav":11.671,"day_change_pct":0.0437},{"nav_date":"2017-10-18","nav":11.6659,"day_change_pct":-0.1096},{"nav_date":"2017-10-17","nav":11.6787,"day_change_pct":0.0009},{"nav_date":"2017-10-16","nav":11.6786,"day_change_pct":0.0737},{"nav_date":"2017-10-13","nav":11.67,"day_change_pct":0.0892},{"nav_date":"2017-10-12","nav":11.6596,"day_change_pct":0.1262},{"nav_date":"2017-10-11","nav":11.6449,"day_change_pct":-0.03},{"nav_date":"2017-10-10","nav":11.6484,"day_change_pct":0.049}],"total":724,"page":1,"page_size":250}