{"fund_details":{"scheme_code":135770,"scheme_name":"Reliance Fixed Horizon Fund XXIX- Series 16- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA19R4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-08","nav":12.8034,"day_change_pct":0.0539},{"nav_date":"2019-04-05","nav":12.7965,"day_change_pct":0.0172},{"nav_date":"2019-04-04","nav":12.7943,"day_change_pct":0.0188},{"nav_date":"2019-04-03","nav":12.7919,"day_change_pct":0.018},{"nav_date":"2019-04-02","nav":12.7896,"day_change_pct":0.079},{"nav_date":"2019-03-29","nav":12.7795,"day_change_pct":0.0243},{"nav_date":"2019-03-28","nav":12.7764,"day_change_pct":0.0157},{"nav_date":"2019-03-27","nav":12.7744,"day_change_pct":0.0149},{"nav_date":"2019-03-26","nav":12.7725,"day_change_pct":0.0149},{"nav_date":"2019-03-25","nav":12.7706,"day_change_pct":0.0447},{"nav_date":"2019-03-22","nav":12.7649,"day_change_pct":0.0235},{"nav_date":"2019-03-20","nav":12.7619,"day_change_pct":0.0149},{"nav_date":"2019-03-19","nav":12.76,"day_change_pct":0.0141},{"nav_date":"2019-03-18","nav":12.7582,"day_change_pct":0.0439},{"nav_date":"2019-03-15","nav":12.7526,"day_change_pct":0.0141},{"nav_date":"2019-03-14","nav":12.7508,"day_change_pct":0.0149},{"nav_date":"2019-03-13","nav":12.7489,"day_change_pct":0.0141},{"nav_date":"2019-03-12","nav":12.7471,"day_change_pct":0.0149},{"nav_date":"2019-03-11","nav":12.7452,"day_change_pct":0.0432},{"nav_date":"2019-03-08","nav":12.7397,"day_change_pct":0.0141},{"nav_date":"2019-03-07","nav":12.7379,"day_change_pct":0.0141},{"nav_date":"2019-03-06","nav":12.7361,"day_change_pct":0.0141},{"nav_date":"2019-03-05","nav":12.7343,"day_change_pct":0.0574},{"nav_date":"2019-03-01","nav":12.727,"day_change_pct":0.0141},{"nav_date":"2019-02-28","nav":12.7252,"day_change_pct":0.0149},{"nav_date":"2019-02-27","nav":12.7233,"day_change_pct":0.0141},{"nav_date":"2019-02-26","nav":12.7215,"day_change_pct":0.0149},{"nav_date":"2019-02-25","nav":12.7196,"day_change_pct":0.0425},{"nav_date":"2019-02-22","nav":12.7142,"day_change_pct":0.0142},{"nav_date":"2019-02-21","nav":12.7124,"day_change_pct":0.0039},{"nav_date":"2019-02-20","nav":12.7119,"day_change_pct":0.0291},{"nav_date":"2019-02-18","nav":12.7082,"day_change_pct":0.0425},{"nav_date":"2019-02-15","nav":12.7028,"day_change_pct":0.0142},{"nav_date":"2019-02-14","nav":12.701,"day_change_pct":0.0142},{"nav_date":"2019-02-13","nav":12.6992,"day_change_pct":0.0142},{"nav_date":"2019-02-12","nav":12.6974,"day_change_pct":0.0142},{"nav_date":"2019-02-11","nav":12.6956,"day_change_pct":0.0426},{"nav_date":"2019-02-08","nav":12.6902,"day_change_pct":0.0142},{"nav_date":"2019-02-07","nav":12.6884,"day_change_pct":0.03},{"nav_date":"2019-02-06","nav":12.6846,"day_change_pct":0.0134},{"nav_date":"2019-02-05","nav":12.6829,"day_change_pct":0.0134},{"nav_date":"2019-02-04","nav":12.6812,"day_change_pct":0.041},{"nav_date":"2019-02-01","nav":12.676,"day_change_pct":0.0142},{"nav_date":"2019-01-31","nav":12.6742,"day_change_pct":0.0158},{"nav_date":"2019-01-30","nav":12.6722,"day_change_pct":0.015},{"nav_date":"2019-01-29","nav":12.6703,"day_change_pct":0.0166},{"nav_date":"2019-01-28","nav":12.6682,"day_change_pct":0.0419},{"nav_date":"2019-01-25","nav":12.6629,"day_change_pct":0.0095},{"nav_date":"2019-01-24","nav":12.6617,"day_change_pct":0.0205},{"nav_date":"2019-01-23","nav":12.6591,"day_change_pct":0.0205},{"nav_date":"2019-01-22","nav":12.6565,"day_change_pct":0.0285},{"nav_date":"2019-01-21","nav":12.6529,"day_change_pct":0.0569},{"nav_date":"2019-01-18","nav":12.6457,"day_change_pct":0.0221},{"nav_date":"2019-01-17","nav":12.6429,"day_change_pct":0.0214},{"nav_date":"2019-01-16","nav":12.6402,"day_change_pct":0.0261},{"nav_date":"2019-01-15","nav":12.6369,"day_change_pct":0.0214},{"nav_date":"2019-01-14","nav":12.6342,"day_change_pct":0.0618},{"nav_date":"2019-01-11","nav":12.6264,"day_change_pct":0.0214},{"nav_date":"2019-01-10","nav":12.6237,"day_change_pct":0.0238},{"nav_date":"2019-01-09","nav":12.6207,"day_change_pct":0.0262},{"nav_date":"2019-01-08","nav":12.6174,"day_change_pct":0.027},{"nav_date":"2019-01-07","nav":12.614,"day_change_pct":0.0627},{"nav_date":"2019-01-04","nav":12.6061,"day_change_pct":0.0278},{"nav_date":"2019-01-03","nav":12.6026,"day_change_pct":0.0143},{"nav_date":"2019-01-02","nav":12.6008,"day_change_pct":0.0341},{"nav_date":"2019-01-01","nav":12.5965,"day_change_pct":0.0183},{"nav_date":"2018-12-31","nav":12.5942,"day_change_pct":0.0731},{"nav_date":"2018-12-28","nav":12.585,"day_change_pct":0.0302},{"nav_date":"2018-12-27","nav":12.5812,"day_change_pct":0.0215},{"nav_date":"2018-12-26","nav":12.5785,"day_change_pct":0.0382},{"nav_date":"2018-12-24","nav":12.5737,"day_change_pct":0.0621},{"nav_date":"2018-12-21","nav":12.5659,"day_change_pct":0.0191},{"nav_date":"2018-12-20","nav":12.5635,"day_change_pct":0.0119},{"nav_date":"2018-12-19","nav":12.562,"day_change_pct":0.0303},{"nav_date":"2018-12-18","nav":12.5582,"day_change_pct":0.0295},{"nav_date":"2018-12-17","nav":12.5545,"day_change_pct":0.0638},{"nav_date":"2018-12-14","nav":12.5465,"day_change_pct":0.0239},{"nav_date":"2018-12-13","nav":12.5435,"day_change_pct":0.0215},{"nav_date":"2018-12-12","nav":12.5408,"day_change_pct":0.0263},{"nav_date":"2018-12-11","nav":12.5375,"day_change_pct":0.016},{"nav_date":"2018-12-10","nav":12.5355,"day_change_pct":0.0447},{"nav_date":"2018-12-07","nav":12.5299,"day_change_pct":0.0303},{"nav_date":"2018-12-06","nav":12.5261,"day_change_pct":0.0327},{"nav_date":"2018-12-05","nav":12.522,"day_change_pct":0.0447},{"nav_date":"2018-12-04","nav":12.5164,"day_change_pct":0.0312},{"nav_date":"2018-12-03","nav":12.5125,"day_change_pct":0.0752},{"nav_date":"2018-11-30","nav":12.5031,"day_change_pct":0.0216},{"nav_date":"2018-11-29","nav":12.5004,"day_change_pct":0.0336},{"nav_date":"2018-11-28","nav":12.4962,"day_change_pct":0.0224},{"nav_date":"2018-11-27","nav":12.4934,"day_change_pct":0.036},{"nav_date":"2018-11-26","nav":12.4889,"day_change_pct":0.0801},{"nav_date":"2018-11-22","nav":12.4789,"day_change_pct":0.0465},{"nav_date":"2018-11-20","nav":12.4731,"day_change_pct":0.0265},{"nav_date":"2018-11-19","nav":12.4698,"day_change_pct":0.073},{"nav_date":"2018-11-16","nav":12.4607,"day_change_pct":0.0385},{"nav_date":"2018-11-15","nav":12.4559,"day_change_pct":0.0241},{"nav_date":"2018-11-14","nav":12.4529,"day_change_pct":0.037},{"nav_date":"2018-11-13","nav":12.4483,"day_change_pct":0.0329},{"nav_date":"2018-11-12","nav":12.4442,"day_change_pct":0.0635},{"nav_date":"2018-11-09","nav":12.4363,"day_change_pct":0.066},{"nav_date":"2018-11-06","nav":12.4281,"day_change_pct":0.029},{"nav_date":"2018-11-05","nav":12.4245,"day_change_pct":0.0612},{"nav_date":"2018-11-02","nav":12.4169,"day_change_pct":0.0387},{"nav_date":"2018-11-01","nav":12.4121,"day_change_pct":0.0306},{"nav_date":"2018-10-31","nav":12.4083,"day_change_pct":0.0169},{"nav_date":"2018-10-30","nav":12.4062,"day_change_pct":0.0202},{"nav_date":"2018-10-29","nav":12.4037,"day_change_pct":0.0589},{"nav_date":"2018-10-26","nav":12.3964,"day_change_pct":0.0258},{"nav_date":"2018-10-25","nav":12.3932,"day_change_pct":0.0065},{"nav_date":"2018-10-24","nav":12.3924,"day_change_pct":0.021},{"nav_date":"2018-10-23","nav":12.3898,"day_change_pct":0.0016},{"nav_date":"2018-10-22","nav":12.3896,"day_change_pct":0.0646},{"nav_date":"2018-10-19","nav":12.3816,"day_change_pct":0.0428},{"nav_date":"2018-10-17","nav":12.3763,"day_change_pct":0.0299},{"nav_date":"2018-10-16","nav":12.3726,"day_change_pct":0.0234},{"nav_date":"2018-10-15","nav":12.3697,"day_change_pct":0.0696},{"nav_date":"2018-10-12","nav":12.3611,"day_change_pct":0.0227},{"nav_date":"2018-10-11","nav":12.3583,"day_change_pct":0.0235},{"nav_date":"2018-10-10","nav":12.3554,"day_change_pct":0.0057},{"nav_date":"2018-10-09","nav":12.3547,"day_change_pct":0.0065},{"nav_date":"2018-10-08","nav":12.3539,"day_change_pct":0.0891},{"nav_date":"2018-10-05","nav":12.3429,"day_change_pct":0.1436},{"nav_date":"2018-10-04","nav":12.3252,"day_change_pct":-0.0138},{"nav_date":"2018-10-03","nav":12.3269,"day_change_pct":0.0341},{"nav_date":"2018-10-01","nav":12.3227,"day_change_pct":0.1015},{"nav_date":"2018-09-28","nav":12.3102,"day_change_pct":0.0691},{"nav_date":"2018-09-27","nav":12.3017,"day_change_pct":0.162},{"nav_date":"2018-09-26","nav":12.2818,"day_change_pct":0.0179},{"nav_date":"2018-09-25","nav":12.2796,"day_change_pct":-0.0993},{"nav_date":"2018-09-24","nav":12.2918,"day_change_pct":-0.052},{"nav_date":"2018-09-21","nav":12.2982,"day_change_pct":0.039},{"nav_date":"2018-09-19","nav":12.2934,"day_change_pct":0.013},{"nav_date":"2018-09-18","nav":12.2918,"day_change_pct":0.0334},{"nav_date":"2018-09-17","nav":12.2877,"day_change_pct":0.0619},{"nav_date":"2018-09-14","nav":12.2801,"day_change_pct":0.0415},{"nav_date":"2018-09-12","nav":12.275,"day_change_pct":-0.0033},{"nav_date":"2018-09-11","nav":12.2754,"day_change_pct":-0.0236},{"nav_date":"2018-09-10","nav":12.2783,"day_change_pct":-0.0138},{"nav_date":"2018-09-07","nav":12.28,"day_change_pct":0.0212},{"nav_date":"2018-09-06","nav":12.2774,"day_change_pct":0.0244},{"nav_date":"2018-09-05","nav":12.2744,"day_change_pct":0.0147},{"nav_date":"2018-09-04","nav":12.2726,"day_change_pct":0.0106},{"nav_date":"2018-09-03","nav":12.2713,"day_change_pct":0.0587},{"nav_date":"2018-08-31","nav":12.2641,"day_change_pct":0.0171},{"nav_date":"2018-08-30","nav":12.262,"day_change_pct":0.0196},{"nav_date":"2018-08-29","nav":12.2596,"day_change_pct":0.0237},{"nav_date":"2018-08-28","nav":12.2567,"day_change_pct":0.0114},{"nav_date":"2018-08-27","nav":12.2553,"day_change_pct":0.0588},{"nav_date":"2018-08-24","nav":12.2481,"day_change_pct":0.0139},{"nav_date":"2018-08-23","nav":12.2464,"day_change_pct":0.0376},{"nav_date":"2018-08-21","nav":12.2418,"day_change_pct":0.0155},{"nav_date":"2018-08-20","nav":12.2399,"day_change_pct":0.0834},{"nav_date":"2018-08-16","nav":12.2297,"day_change_pct":0.036},{"nav_date":"2018-08-14","nav":12.2253,"day_change_pct":0.0237},{"nav_date":"2018-08-13","nav":12.2224,"day_change_pct":0.0409},{"nav_date":"2018-08-10","nav":12.2174,"day_change_pct":0.0254},{"nav_date":"2018-08-09","nav":12.2143,"day_change_pct":0.0278},{"nav_date":"2018-08-08","nav":12.2109,"day_change_pct":0.0295},{"nav_date":"2018-08-07","nav":12.2073,"day_change_pct":0.0049},{"nav_date":"2018-08-06","nav":12.2067,"day_change_pct":0.0582},{"nav_date":"2018-08-03","nav":12.1996,"day_change_pct":0.0312},{"nav_date":"2018-08-02","nav":12.1958,"day_change_pct":0.0271},{"nav_date":"2018-08-01","nav":12.1925,"day_change_pct":0.0336},{"nav_date":"2018-07-31","nav":12.1884,"day_change_pct":0.0246},{"nav_date":"2018-07-30","nav":12.1854,"day_change_pct":0.0583},{"nav_date":"2018-07-27","nav":12.1783,"day_change_pct":0.0312},{"nav_date":"2018-07-26","nav":12.1745,"day_change_pct":0.0288},{"nav_date":"2018-07-25","nav":12.171,"day_change_pct":0.0173},{"nav_date":"2018-07-24","nav":12.1689,"day_change_pct":0.014},{"nav_date":"2018-07-23","nav":12.1672,"day_change_pct":0.0403},{"nav_date":"2018-07-20","nav":12.1623,"day_change_pct":0.0164},{"nav_date":"2018-07-19","nav":12.1603,"day_change_pct":0.0082},{"nav_date":"2018-07-18","nav":12.1593,"day_change_pct":0.0337},{"nav_date":"2018-07-17","nav":12.1552,"day_change_pct":0.0206},{"nav_date":"2018-07-16","nav":12.1527,"day_change_pct":0.0469},{"nav_date":"2018-07-13","nav":12.147,"day_change_pct":0.0354},{"nav_date":"2018-07-12","nav":12.1427,"day_change_pct":0.0371},{"nav_date":"2018-07-11","nav":12.1382,"day_change_pct":0.0206},{"nav_date":"2018-07-10","nav":12.1357,"day_change_pct":0.028},{"nav_date":"2018-07-09","nav":12.1323,"day_change_pct":0.0726},{"nav_date":"2018-07-06","nav":12.1235,"day_change_pct":0.0388},{"nav_date":"2018-07-05","nav":12.1188,"day_change_pct":0.0107},{"nav_date":"2018-07-04","nav":12.1175,"day_change_pct":0.0413},{"nav_date":"2018-07-03","nav":12.1125,"day_change_pct":0.0396},{"nav_date":"2018-07-02","nav":12.1077,"day_change_pct":0.1009},{"nav_date":"2018-06-29","nav":12.0955,"day_change_pct":0.0364},{"nav_date":"2018-06-28","nav":12.0911,"day_change_pct":0.0099},{"nav_date":"2018-06-27","nav":12.0899,"day_change_pct":0.0165},{"nav_date":"2018-06-26","nav":12.0879,"day_change_pct":0.0017},{"nav_date":"2018-06-25","nav":12.0877,"day_change_pct":0.0629},{"nav_date":"2018-06-22","nav":12.0801,"day_change_pct":0.0149},{"nav_date":"2018-06-21","nav":12.0783,"day_change_pct":0.019},{"nav_date":"2018-06-20","nav":12.076,"day_change_pct":0.0356},{"nav_date":"2018-06-19","nav":12.0717,"day_change_pct":0.0356},{"nav_date":"2018-06-18","nav":12.0674,"day_change_pct":0.078},{"nav_date":"2018-06-15","nav":12.058,"day_change_pct":0.0282},{"nav_date":"2018-06-14","nav":12.0546,"day_change_pct":0.0847},{"nav_date":"2018-06-13","nav":12.0444,"day_change_pct":0.0532},{"nav_date":"2018-06-12","nav":12.038,"day_change_pct":0.0216},{"nav_date":"2018-06-11","nav":12.0354,"day_change_pct":0.0698},{"nav_date":"2018-06-08","nav":12.027,"day_change_pct":0.0042},{"nav_date":"2018-06-07","nav":12.0265,"day_change_pct":-0.0075},{"nav_date":"2018-06-06","nav":12.0274,"day_change_pct":0.1249},{"nav_date":"2018-06-05","nav":12.0124,"day_change_pct":0.0383},{"nav_date":"2018-06-04","nav":12.0078,"day_change_pct":0.0292},{"nav_date":"2018-06-01","nav":12.0043,"day_change_pct":-0.0025},{"nav_date":"2018-05-31","nav":12.0046,"day_change_pct":-0.0225},{"nav_date":"2018-05-30","nav":12.0073,"day_change_pct":0.0792},{"nav_date":"2018-05-29","nav":11.9978,"day_change_pct":0.0893},{"nav_date":"2018-05-28","nav":11.9871,"day_change_pct":0.0985},{"nav_date":"2018-05-25","nav":11.9753,"day_change_pct":0.0501},{"nav_date":"2018-05-24","nav":11.9693,"day_change_pct":-0.0008},{"nav_date":"2018-05-23","nav":11.9694,"day_change_pct":0.0502},{"nav_date":"2018-05-22","nav":11.9634,"day_change_pct":-0.0209},{"nav_date":"2018-05-21","nav":11.9659,"day_change_pct":0.041},{"nav_date":"2018-05-18","nav":11.961,"day_change_pct":0.0201},{"nav_date":"2018-05-17","nav":11.9586,"day_change_pct":0.0067},{"nav_date":"2018-05-16","nav":11.9578,"day_change_pct":-0.0577},{"nav_date":"2018-05-15","nav":11.9647,"day_change_pct":-0.0393},{"nav_date":"2018-05-14","nav":11.9694,"day_change_pct":0.0318},{"nav_date":"2018-05-11","nav":11.9656,"day_change_pct":-0.005},{"nav_date":"2018-05-10","nav":11.9662,"day_change_pct":-0.0326},{"nav_date":"2018-05-09","nav":11.9701,"day_change_pct":-0.0092},{"nav_date":"2018-05-08","nav":11.9712,"day_change_pct":-0.0042},{"nav_date":"2018-05-07","nav":11.9717,"day_change_pct":0.0836},{"nav_date":"2018-05-04","nav":11.9617,"day_change_pct":-0.0059},{"nav_date":"2018-05-03","nav":11.9624,"day_change_pct":-0.0017},{"nav_date":"2018-05-02","nav":11.9626,"day_change_pct":0.1423},{"nav_date":"2018-04-27","nav":11.9456,"day_change_pct":-0.0527},{"nav_date":"2018-04-26","nav":11.9519,"day_change_pct":-0.0025},{"nav_date":"2018-04-25","nav":11.9522,"day_change_pct":-0.0226},{"nav_date":"2018-04-24","nav":11.9549,"day_change_pct":-0.0075},{"nav_date":"2018-04-23","nav":11.9558,"day_change_pct":-0.0125},{"nav_date":"2018-04-20","nav":11.9573,"day_change_pct":-0.0535},{"nav_date":"2018-04-19","nav":11.9637,"day_change_pct":-0.0109},{"nav_date":"2018-04-18","nav":11.965,"day_change_pct":-0.0117},{"nav_date":"2018-04-17","nav":11.9664,"day_change_pct":0.0217},{"nav_date":"2018-04-16","nav":11.9638,"day_change_pct":0.0569},{"nav_date":"2018-04-13","nav":11.957,"day_change_pct":0.0159},{"nav_date":"2018-04-12","nav":11.9551,"day_change_pct":-0.0351},{"nav_date":"2018-04-11","nav":11.9593,"day_change_pct":-0.0309},{"nav_date":"2018-04-10","nav":11.963,"day_change_pct":-0.0008},{"nav_date":"2018-04-09","nav":11.9631,"day_change_pct":0.0502},{"nav_date":"2018-04-06","nav":11.9571,"day_change_pct":0.0485},{"nav_date":"2018-04-05","nav":11.9513,"day_change_pct":0.0754},{"nav_date":"2018-04-04","nav":11.9423,"day_change_pct":0.0369},{"nav_date":"2018-04-03","nav":11.9379,"day_change_pct":0.1653},{"nav_date":"2018-03-28","nav":11.9182,"day_change_pct":0.1008},{"nav_date":"2018-03-27","nav":11.9062,"day_change_pct":0.1068},{"nav_date":"2018-03-26","nav":11.8935,"day_change_pct":0.0328}],"total":807,"page":1,"page_size":250}