{"fund_details":{"scheme_code":135442,"scheme_name":"Reliance Fixed Horizon Fund XXIX- Series 9- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA10P7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-25","nav":12.6365,"day_change_pct":0.0174},{"nav_date":"2018-10-24","nav":12.6343,"day_change_pct":0.0206},{"nav_date":"2018-10-23","nav":12.6317,"day_change_pct":0.0198},{"nav_date":"2018-10-22","nav":12.6292,"day_change_pct":0.0602},{"nav_date":"2018-10-19","nav":12.6216,"day_change_pct":0.0404},{"nav_date":"2018-10-17","nav":12.6165,"day_change_pct":0.0198},{"nav_date":"2018-10-16","nav":12.614,"day_change_pct":0.0198},{"nav_date":"2018-10-15","nav":12.6115,"day_change_pct":0.0603},{"nav_date":"2018-10-12","nav":12.6039,"day_change_pct":0.019},{"nav_date":"2018-10-11","nav":12.6015,"day_change_pct":0.0198},{"nav_date":"2018-10-10","nav":12.599,"day_change_pct":0.0206},{"nav_date":"2018-10-09","nav":12.5964,"day_change_pct":0.0199},{"nav_date":"2018-10-08","nav":12.5939,"day_change_pct":0.0564},{"nav_date":"2018-10-05","nav":12.5868,"day_change_pct":0.023},{"nav_date":"2018-10-04","nav":12.5839,"day_change_pct":0.0199},{"nav_date":"2018-10-03","nav":12.5814,"day_change_pct":0.0398},{"nav_date":"2018-10-01","nav":12.5764,"day_change_pct":0.0589},{"nav_date":"2018-09-28","nav":12.569,"day_change_pct":0.0215},{"nav_date":"2018-09-27","nav":12.5663,"day_change_pct":0.0223},{"nav_date":"2018-09-26","nav":12.5635,"day_change_pct":0.0199},{"nav_date":"2018-09-25","nav":12.561,"day_change_pct":0.0175},{"nav_date":"2018-09-24","nav":12.5588,"day_change_pct":0.059},{"nav_date":"2018-09-21","nav":12.5514,"day_change_pct":0.0399},{"nav_date":"2018-09-19","nav":12.5464,"day_change_pct":0.0199},{"nav_date":"2018-09-18","nav":12.5439,"day_change_pct":0.0199},{"nav_date":"2018-09-17","nav":12.5414,"day_change_pct":0.0598},{"nav_date":"2018-09-14","nav":12.5339,"day_change_pct":0.0391},{"nav_date":"2018-09-12","nav":12.529,"day_change_pct":0.0192},{"nav_date":"2018-09-11","nav":12.5266,"day_change_pct":0.02},{"nav_date":"2018-09-10","nav":12.5241,"day_change_pct":0.0591},{"nav_date":"2018-09-07","nav":12.5167,"day_change_pct":0.0208},{"nav_date":"2018-09-06","nav":12.5141,"day_change_pct":0.02},{"nav_date":"2018-09-05","nav":12.5116,"day_change_pct":0.02},{"nav_date":"2018-09-04","nav":12.5091,"day_change_pct":0.02},{"nav_date":"2018-09-03","nav":12.5066,"day_change_pct":0.0592},{"nav_date":"2018-08-31","nav":12.4992,"day_change_pct":0.02},{"nav_date":"2018-08-30","nav":12.4967,"day_change_pct":0.02},{"nav_date":"2018-08-29","nav":12.4942,"day_change_pct":0.02},{"nav_date":"2018-08-28","nav":12.4917,"day_change_pct":0.02},{"nav_date":"2018-08-27","nav":12.4892,"day_change_pct":0.0585},{"nav_date":"2018-08-24","nav":12.4819,"day_change_pct":0.0192},{"nav_date":"2018-08-23","nav":12.4795,"day_change_pct":0.0393},{"nav_date":"2018-08-21","nav":12.4746,"day_change_pct":0.0184},{"nav_date":"2018-08-20","nav":12.4723,"day_change_pct":0.0786},{"nav_date":"2018-08-16","nav":12.4625,"day_change_pct":0.0385},{"nav_date":"2018-08-14","nav":12.4577,"day_change_pct":0.0225},{"nav_date":"2018-08-13","nav":12.4549,"day_change_pct":0.0586},{"nav_date":"2018-08-10","nav":12.4476,"day_change_pct":0.0193},{"nav_date":"2018-08-09","nav":12.4452,"day_change_pct":0.0217},{"nav_date":"2018-08-08","nav":12.4425,"day_change_pct":0.0193},{"nav_date":"2018-08-07","nav":12.4401,"day_change_pct":0.0209},{"nav_date":"2018-08-06","nav":12.4375,"day_change_pct":0.0668},{"nav_date":"2018-08-03","nav":12.4292,"day_change_pct":0.0217},{"nav_date":"2018-08-02","nav":12.4265,"day_change_pct":0.0209},{"nav_date":"2018-08-01","nav":12.4239,"day_change_pct":0.0233},{"nav_date":"2018-07-31","nav":12.421,"day_change_pct":0.0209},{"nav_date":"2018-07-30","nav":12.4184,"day_change_pct":0.0637},{"nav_date":"2018-07-27","nav":12.4105,"day_change_pct":0.0234},{"nav_date":"2018-07-26","nav":12.4076,"day_change_pct":0.0202},{"nav_date":"2018-07-25","nav":12.4051,"day_change_pct":0.0194},{"nav_date":"2018-07-24","nav":12.4027,"day_change_pct":0.0016},{"nav_date":"2018-07-23","nav":12.4025,"day_change_pct":0.0484},{"nav_date":"2018-07-20","nav":12.3965,"day_change_pct":0.0129},{"nav_date":"2018-07-19","nav":12.3949,"day_change_pct":0.0178},{"nav_date":"2018-07-18","nav":12.3927,"day_change_pct":0.0194},{"nav_date":"2018-07-17","nav":12.3903,"day_change_pct":0.0218},{"nav_date":"2018-07-16","nav":12.3876,"day_change_pct":0.0557},{"nav_date":"2018-07-13","nav":12.3807,"day_change_pct":0.0218},{"nav_date":"2018-07-12","nav":12.378,"day_change_pct":0.021},{"nav_date":"2018-07-11","nav":12.3754,"day_change_pct":0.0194},{"nav_date":"2018-07-10","nav":12.373,"day_change_pct":0.0202},{"nav_date":"2018-07-09","nav":12.3705,"day_change_pct":0.0655},{"nav_date":"2018-07-06","nav":12.3624,"day_change_pct":0.0218},{"nav_date":"2018-07-05","nav":12.3597,"day_change_pct":0.0243},{"nav_date":"2018-07-04","nav":12.3567,"day_change_pct":0.0389},{"nav_date":"2018-07-03","nav":12.3519,"day_change_pct":0.0259},{"nav_date":"2018-07-02","nav":12.3487,"day_change_pct":0.0705},{"nav_date":"2018-06-29","nav":12.34,"day_change_pct":0.034},{"nav_date":"2018-06-28","nav":12.3358,"day_change_pct":0.0227},{"nav_date":"2018-06-27","nav":12.333,"day_change_pct":0.0162},{"nav_date":"2018-06-26","nav":12.331,"day_change_pct":0.0227},{"nav_date":"2018-06-25","nav":12.3282,"day_change_pct":0.056},{"nav_date":"2018-06-22","nav":12.3213,"day_change_pct":0.0154},{"nav_date":"2018-06-21","nav":12.3194,"day_change_pct":0.026},{"nav_date":"2018-06-20","nav":12.3162,"day_change_pct":0.0236},{"nav_date":"2018-06-19","nav":12.3133,"day_change_pct":0.0268},{"nav_date":"2018-06-18","nav":12.31,"day_change_pct":0.078},{"nav_date":"2018-06-15","nav":12.3004,"day_change_pct":0.0211},{"nav_date":"2018-06-14","nav":12.2978,"day_change_pct":0.0374},{"nav_date":"2018-06-13","nav":12.2932,"day_change_pct":0.0358},{"nav_date":"2018-06-12","nav":12.2888,"day_change_pct":0.0252},{"nav_date":"2018-06-11","nav":12.2857,"day_change_pct":0.0668},{"nav_date":"2018-06-08","nav":12.2775,"day_change_pct":0.0269},{"nav_date":"2018-06-07","nav":12.2742,"day_change_pct":0.0261},{"nav_date":"2018-06-06","nav":12.271,"day_change_pct":0.084},{"nav_date":"2018-06-05","nav":12.2607,"day_change_pct":0.031},{"nav_date":"2018-06-04","nav":12.2569,"day_change_pct":0.062},{"nav_date":"2018-06-01","nav":12.2493,"day_change_pct":-0.0057},{"nav_date":"2018-05-31","nav":12.25,"day_change_pct":0.0073},{"nav_date":"2018-05-30","nav":12.2491,"day_change_pct":0.0588},{"nav_date":"2018-05-29","nav":12.2419,"day_change_pct":0.0564},{"nav_date":"2018-05-28","nav":12.235,"day_change_pct":0.0777},{"nav_date":"2018-05-25","nav":12.2255,"day_change_pct":0.0245},{"nav_date":"2018-05-24","nav":12.2225,"day_change_pct":0.0262},{"nav_date":"2018-05-23","nav":12.2193,"day_change_pct":0.018},{"nav_date":"2018-05-22","nav":12.2171,"day_change_pct":0.0262},{"nav_date":"2018-05-21","nav":12.2139,"day_change_pct":0.0508},{"nav_date":"2018-05-18","nav":12.2077,"day_change_pct":0.018},{"nav_date":"2018-05-17","nav":12.2055,"day_change_pct":0.0008},{"nav_date":"2018-05-16","nav":12.2054,"day_change_pct":-0.0041},{"nav_date":"2018-05-15","nav":12.2059,"day_change_pct":0.0025},{"nav_date":"2018-05-14","nav":12.2056,"day_change_pct":0.0459},{"nav_date":"2018-05-11","nav":12.2,"day_change_pct":0.0148},{"nav_date":"2018-05-10","nav":12.1982,"day_change_pct":0.0008},{"nav_date":"2018-05-09","nav":12.1981,"day_change_pct":0.0098},{"nav_date":"2018-05-08","nav":12.1969,"day_change_pct":0.009},{"nav_date":"2018-05-07","nav":12.1958,"day_change_pct":0.0681},{"nav_date":"2018-05-04","nav":12.1875,"day_change_pct":-0.0025},{"nav_date":"2018-05-03","nav":12.1878,"day_change_pct":0.0074},{"nav_date":"2018-05-02","nav":12.1869,"day_change_pct":0.1084},{"nav_date":"2018-04-27","nav":12.1737,"day_change_pct":-0.0033},{"nav_date":"2018-04-26","nav":12.1741,"day_change_pct":0.0016},{"nav_date":"2018-04-25","nav":12.1739,"day_change_pct":0.0099},{"nav_date":"2018-04-24","nav":12.1727,"day_change_pct":0.0066},{"nav_date":"2018-04-23","nav":12.1719,"day_change_pct":0.0279},{"nav_date":"2018-04-20","nav":12.1685,"day_change_pct":0.0016},{"nav_date":"2018-04-19","nav":12.1683,"day_change_pct":-0.0016},{"nav_date":"2018-04-18","nav":12.1685,"day_change_pct":0.0074},{"nav_date":"2018-04-17","nav":12.1676,"day_change_pct":-0.0173},{"nav_date":"2018-04-16","nav":12.1697,"day_change_pct":0.0543},{"nav_date":"2018-04-13","nav":12.1631,"day_change_pct":0.023},{"nav_date":"2018-04-12","nav":12.1603,"day_change_pct":-0.0008},{"nav_date":"2018-04-11","nav":12.1604,"day_change_pct":-0.0049},{"nav_date":"2018-04-10","nav":12.161,"day_change_pct":0.0255},{"nav_date":"2018-04-09","nav":12.1579,"day_change_pct":0.0593},{"nav_date":"2018-04-06","nav":12.1507,"day_change_pct":0.0247},{"nav_date":"2018-04-05","nav":12.1477,"day_change_pct":0.0239},{"nav_date":"2018-04-04","nav":12.1448,"day_change_pct":0.0156},{"nav_date":"2018-04-03","nav":12.1429,"day_change_pct":0.1592},{"nav_date":"2018-03-28","nav":12.1236,"day_change_pct":0.1586},{"nav_date":"2018-03-27","nav":12.1044,"day_change_pct":0.0355},{"nav_date":"2018-03-26","nav":12.1001,"day_change_pct":0.0314},{"nav_date":"2018-03-23","nav":12.0963,"day_change_pct":0.0099},{"nav_date":"2018-03-22","nav":12.0951,"day_change_pct":0.0198},{"nav_date":"2018-03-21","nav":12.0927,"day_change_pct":0.0141},{"nav_date":"2018-03-20","nav":12.091,"day_change_pct":0.0033},{"nav_date":"2018-03-19","nav":12.0906,"day_change_pct":0.053},{"nav_date":"2018-03-16","nav":12.0842,"day_change_pct":0.0621},{"nav_date":"2018-03-15","nav":12.0767,"day_change_pct":0.0273},{"nav_date":"2018-03-14","nav":12.0734,"day_change_pct":0.0224},{"nav_date":"2018-03-13","nav":12.0707,"day_change_pct":0.0249},{"nav_date":"2018-03-12","nav":12.0677,"day_change_pct":0.0796},{"nav_date":"2018-03-09","nav":12.0581,"day_change_pct":0.0407},{"nav_date":"2018-03-08","nav":12.0532,"day_change_pct":0.0373},{"nav_date":"2018-03-07","nav":12.0487,"day_change_pct":0.0623},{"nav_date":"2018-03-06","nav":12.0412,"day_change_pct":0.0407},{"nav_date":"2018-03-05","nav":12.0363,"day_change_pct":0.0873},{"nav_date":"2018-03-01","nav":12.0258,"day_change_pct":0.0324},{"nav_date":"2018-02-28","nav":12.0219,"day_change_pct":0.0225},{"nav_date":"2018-02-27","nav":12.0192,"day_change_pct":0.0108},{"nav_date":"2018-02-26","nav":12.0179,"day_change_pct":0.0599},{"nav_date":"2018-02-23","nav":12.0107,"day_change_pct":0.025},{"nav_date":"2018-02-22","nav":12.0077,"day_change_pct":-0.0682},{"nav_date":"2018-02-21","nav":12.0159,"day_change_pct":0.0158},{"nav_date":"2018-02-20","nav":12.014,"day_change_pct":0.0766},{"nav_date":"2018-02-16","nav":12.0048,"day_change_pct":0.0158},{"nav_date":"2018-02-15","nav":12.0029,"day_change_pct":0.0217},{"nav_date":"2018-02-14","nav":12.0003,"day_change_pct":0.0509},{"nav_date":"2018-02-12","nav":11.9942,"day_change_pct":0.0684},{"nav_date":"2018-02-09","nav":11.986,"day_change_pct":0.0325},{"nav_date":"2018-02-08","nav":11.9821,"day_change_pct":0.0351},{"nav_date":"2018-02-07","nav":11.9779,"day_change_pct":0.0267},{"nav_date":"2018-02-06","nav":11.9747,"day_change_pct":0.0284},{"nav_date":"2018-02-05","nav":11.9713,"day_change_pct":0.0652},{"nav_date":"2018-02-02","nav":11.9635,"day_change_pct":0.0092},{"nav_date":"2018-02-01","nav":11.9624,"day_change_pct":-0.0184},{"nav_date":"2018-01-31","nav":11.9646,"day_change_pct":0.0242},{"nav_date":"2018-01-30","nav":11.9617,"day_change_pct":0.0209},{"nav_date":"2018-01-29","nav":11.9592,"day_change_pct":0.0736},{"nav_date":"2018-01-25","nav":11.9504,"day_change_pct":0.0017},{"nav_date":"2018-01-24","nav":11.9502,"day_change_pct":0.0176},{"nav_date":"2018-01-23","nav":11.9481,"day_change_pct":0.0226},{"nav_date":"2018-01-22","nav":11.9454,"day_change_pct":0.0452},{"nav_date":"2018-01-19","nav":11.94,"day_change_pct":0.0008},{"nav_date":"2018-01-18","nav":11.9399,"day_change_pct":0.0084},{"nav_date":"2018-01-17","nav":11.9389,"day_change_pct":0.0201},{"nav_date":"2018-01-16","nav":11.9365,"day_change_pct":-0.0126},{"nav_date":"2018-01-15","nav":11.938,"day_change_pct":0.0603},{"nav_date":"2018-01-12","nav":11.9308,"day_change_pct":-0.0101},{"nav_date":"2018-01-11","nav":11.932,"day_change_pct":0.005},{"nav_date":"2018-01-10","nav":11.9314,"day_change_pct":0.0143},{"nav_date":"2018-01-09","nav":11.9297,"day_change_pct":0.0184},{"nav_date":"2018-01-08","nav":11.9275,"day_change_pct":0.0629},{"nav_date":"2018-01-05","nav":11.92,"day_change_pct":0.0428},{"nav_date":"2018-01-04","nav":11.9149,"day_change_pct":-0.0285},{"nav_date":"2018-01-03","nav":11.9183,"day_change_pct":-0.0067},{"nav_date":"2018-01-02","nav":11.9191,"day_change_pct":0.0302},{"nav_date":"2018-01-01","nav":11.9155,"day_change_pct":0.1042},{"nav_date":"2017-12-29","nav":11.9031,"day_change_pct":0.0185},{"nav_date":"2017-12-28","nav":11.9009,"day_change_pct":0.0118},{"nav_date":"2017-12-27","nav":11.8995,"day_change_pct":0.0185},{"nav_date":"2017-12-26","nav":11.8973,"day_change_pct":0.0614},{"nav_date":"2017-12-22","nav":11.89,"day_change_pct":-0.0017},{"nav_date":"2017-12-21","nav":11.8902,"day_change_pct":-0.0656},{"nav_date":"2017-12-20","nav":11.898,"day_change_pct":-0.0008},{"nav_date":"2017-12-19","nav":11.8981,"day_change_pct":0.0042},{"nav_date":"2017-12-18","nav":11.8976,"day_change_pct":0.0622},{"nav_date":"2017-12-15","nav":11.8902,"day_change_pct":-0.0336},{"nav_date":"2017-12-14","nav":11.8942,"day_change_pct":-0.0101},{"nav_date":"2017-12-13","nav":11.8954,"day_change_pct":0.0092},{"nav_date":"2017-12-12","nav":11.8943,"day_change_pct":-0.0067},{"nav_date":"2017-12-11","nav":11.8951,"day_change_pct":0.0463},{"nav_date":"2017-12-08","nav":11.8896,"day_change_pct":0.0135},{"nav_date":"2017-12-07","nav":11.888,"day_change_pct":-0.0076},{"nav_date":"2017-12-06","nav":11.8889,"day_change_pct":0.016},{"nav_date":"2017-12-05","nav":11.887,"day_change_pct":0.0101},{"nav_date":"2017-12-04","nav":11.8858,"day_change_pct":0.0615},{"nav_date":"2017-11-30","nav":11.8785,"day_change_pct":0.0059},{"nav_date":"2017-11-29","nav":11.8778,"day_change_pct":0.0135},{"nav_date":"2017-11-28","nav":11.8762,"day_change_pct":0.0143},{"nav_date":"2017-11-27","nav":11.8745,"day_change_pct":0.0143},{"nav_date":"2017-11-24","nav":11.8728,"day_change_pct":0.0152},{"nav_date":"2017-11-23","nav":11.871,"day_change_pct":0.0202},{"nav_date":"2017-11-22","nav":11.8686,"day_change_pct":0.0093},{"nav_date":"2017-11-21","nav":11.8675,"day_change_pct":0.0135},{"nav_date":"2017-11-20","nav":11.8659,"day_change_pct":0.0835},{"nav_date":"2017-11-17","nav":11.856,"day_change_pct":0.0135},{"nav_date":"2017-11-16","nav":11.8544,"day_change_pct":0.0135},{"nav_date":"2017-11-15","nav":11.8528,"day_change_pct":0.0194},{"nav_date":"2017-11-14","nav":11.8505,"day_change_pct":-0.0076},{"nav_date":"2017-11-13","nav":11.8514,"day_change_pct":0.0507},{"nav_date":"2017-11-10","nav":11.8454,"day_change_pct":0.0177},{"nav_date":"2017-11-09","nav":11.8433,"day_change_pct":0.0186},{"nav_date":"2017-11-08","nav":11.8411,"day_change_pct":0.0152},{"nav_date":"2017-11-07","nav":11.8393,"day_change_pct":0.0144},{"nav_date":"2017-11-06","nav":11.8376,"day_change_pct":0.0524},{"nav_date":"2017-11-03","nav":11.8314,"day_change_pct":0.0178},{"nav_date":"2017-11-02","nav":11.8293,"day_change_pct":0.0279},{"nav_date":"2017-11-01","nav":11.826,"day_change_pct":0.0118},{"nav_date":"2017-10-31","nav":11.8246,"day_change_pct":0.0195},{"nav_date":"2017-10-30","nav":11.8223,"day_change_pct":0.0457},{"nav_date":"2017-10-27","nav":11.8169,"day_change_pct":0.0254},{"nav_date":"2017-10-26","nav":11.8139,"day_change_pct":0.0178},{"nav_date":"2017-10-25","nav":11.8118,"day_change_pct":0.0178},{"nav_date":"2017-10-24","nav":11.8097,"day_change_pct":0.0169},{"nav_date":"2017-10-23","nav":11.8077,"day_change_pct":0.0865},{"nav_date":"2017-10-18","nav":11.7975,"day_change_pct":0.0178},{"nav_date":"2017-10-17","nav":11.7954,"day_change_pct":0.0288},{"nav_date":"2017-10-16","nav":11.792,"day_change_pct":0.0543},{"nav_date":"2017-10-13","nav":11.7856,"day_change_pct":0.0348}],"total":737,"page":1,"page_size":250}