{"fund_details":{"scheme_code":135887,"scheme_name":"Reliance Fixed Horizon Fund XXIX- Series 19- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA12T5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-08","nav":12.9083,"day_change_pct":0.0597},{"nav_date":"2019-04-05","nav":12.9006,"day_change_pct":0.0194},{"nav_date":"2019-04-04","nav":12.8981,"day_change_pct":0.0202},{"nav_date":"2019-04-03","nav":12.8955,"day_change_pct":0.0202},{"nav_date":"2019-04-02","nav":12.8929,"day_change_pct":0.0924},{"nav_date":"2019-03-29","nav":12.881,"day_change_pct":0.0334},{"nav_date":"2019-03-28","nav":12.8767,"day_change_pct":0.021},{"nav_date":"2019-03-27","nav":12.874,"day_change_pct":0.0194},{"nav_date":"2019-03-26","nav":12.8715,"day_change_pct":0.0194},{"nav_date":"2019-03-25","nav":12.869,"day_change_pct":0.0599},{"nav_date":"2019-03-22","nav":12.8613,"day_change_pct":0.0327},{"nav_date":"2019-03-20","nav":12.8571,"day_change_pct":0.0194},{"nav_date":"2019-03-19","nav":12.8546,"day_change_pct":0.0195},{"nav_date":"2019-03-18","nav":12.8521,"day_change_pct":0.0576},{"nav_date":"2019-03-15","nav":12.8447,"day_change_pct":0.0187},{"nav_date":"2019-03-14","nav":12.8423,"day_change_pct":0.0195},{"nav_date":"2019-03-13","nav":12.8398,"day_change_pct":0.0195},{"nav_date":"2019-03-12","nav":12.8373,"day_change_pct":0.0187},{"nav_date":"2019-03-11","nav":12.8349,"day_change_pct":0.0577},{"nav_date":"2019-03-08","nav":12.8275,"day_change_pct":0.0187},{"nav_date":"2019-03-07","nav":12.8251,"day_change_pct":0.0187},{"nav_date":"2019-03-06","nav":12.8227,"day_change_pct":0.0195},{"nav_date":"2019-03-05","nav":12.8202,"day_change_pct":0.0765},{"nav_date":"2019-03-01","nav":12.8104,"day_change_pct":0.0187},{"nav_date":"2019-02-28","nav":12.808,"day_change_pct":0.0195},{"nav_date":"2019-02-27","nav":12.8055,"day_change_pct":0.0195},{"nav_date":"2019-02-26","nav":12.803,"day_change_pct":0.0187},{"nav_date":"2019-02-25","nav":12.8006,"day_change_pct":0.0571},{"nav_date":"2019-02-22","nav":12.7933,"day_change_pct":0.0195},{"nav_date":"2019-02-21","nav":12.7908,"day_change_pct":0.0086},{"nav_date":"2019-02-20","nav":12.7897,"day_change_pct":0.0383},{"nav_date":"2019-02-18","nav":12.7848,"day_change_pct":0.0571},{"nav_date":"2019-02-15","nav":12.7775,"day_change_pct":0.0188},{"nav_date":"2019-02-14","nav":12.7751,"day_change_pct":0.0188},{"nav_date":"2019-02-13","nav":12.7727,"day_change_pct":0.0188},{"nav_date":"2019-02-12","nav":12.7703,"day_change_pct":0.0188},{"nav_date":"2019-02-11","nav":12.7679,"day_change_pct":0.0572},{"nav_date":"2019-02-08","nav":12.7606,"day_change_pct":0.0188},{"nav_date":"2019-02-07","nav":12.7582,"day_change_pct":0.0329},{"nav_date":"2019-02-06","nav":12.754,"day_change_pct":0.018},{"nav_date":"2019-02-05","nav":12.7517,"day_change_pct":0.0196},{"nav_date":"2019-02-04","nav":12.7492,"day_change_pct":0.0549},{"nav_date":"2019-02-01","nav":12.7422,"day_change_pct":0.0196},{"nav_date":"2019-01-31","nav":12.7397,"day_change_pct":0.0196},{"nav_date":"2019-01-30","nav":12.7372,"day_change_pct":0.0196},{"nav_date":"2019-01-29","nav":12.7347,"day_change_pct":0.022},{"nav_date":"2019-01-28","nav":12.7319,"day_change_pct":0.0558},{"nav_date":"2019-01-25","nav":12.7248,"day_change_pct":0.0039},{"nav_date":"2019-01-24","nav":12.7243,"day_change_pct":0.0197},{"nav_date":"2019-01-23","nav":12.7218,"day_change_pct":0.0197},{"nav_date":"2019-01-22","nav":12.7193,"day_change_pct":0.0307},{"nav_date":"2019-01-21","nav":12.7154,"day_change_pct":0.0551},{"nav_date":"2019-01-18","nav":12.7084,"day_change_pct":0.0228},{"nav_date":"2019-01-17","nav":12.7055,"day_change_pct":0.0213},{"nav_date":"2019-01-16","nav":12.7028,"day_change_pct":0.0283},{"nav_date":"2019-01-15","nav":12.6992,"day_change_pct":0.0205},{"nav_date":"2019-01-14","nav":12.6966,"day_change_pct":0.0615},{"nav_date":"2019-01-11","nav":12.6888,"day_change_pct":0.0205},{"nav_date":"2019-01-10","nav":12.6862,"day_change_pct":0.0244},{"nav_date":"2019-01-09","nav":12.6831,"day_change_pct":0.0268},{"nav_date":"2019-01-08","nav":12.6797,"day_change_pct":0.0197},{"nav_date":"2019-01-07","nav":12.6772,"day_change_pct":0.0624},{"nav_date":"2019-01-04","nav":12.6693,"day_change_pct":0.0284},{"nav_date":"2019-01-03","nav":12.6657,"day_change_pct":0.0134},{"nav_date":"2019-01-02","nav":12.664,"day_change_pct":0.0348},{"nav_date":"2019-01-01","nav":12.6596,"day_change_pct":0.0205},{"nav_date":"2018-12-31","nav":12.657,"day_change_pct":0.0727},{"nav_date":"2018-12-28","nav":12.6478,"day_change_pct":0.0308},{"nav_date":"2018-12-27","nav":12.6439,"day_change_pct":0.0237},{"nav_date":"2018-12-26","nav":12.6409,"day_change_pct":0.0364},{"nav_date":"2018-12-24","nav":12.6363,"day_change_pct":0.0594},{"nav_date":"2018-12-21","nav":12.6288,"day_change_pct":0.0182},{"nav_date":"2018-12-20","nav":12.6265,"day_change_pct":0.0119},{"nav_date":"2018-12-19","nav":12.625,"day_change_pct":0.0301},{"nav_date":"2018-12-18","nav":12.6212,"day_change_pct":0.0293},{"nav_date":"2018-12-17","nav":12.6175,"day_change_pct":0.0627},{"nav_date":"2018-12-14","nav":12.6096,"day_change_pct":0.0254},{"nav_date":"2018-12-13","nav":12.6064,"day_change_pct":0.0222},{"nav_date":"2018-12-12","nav":12.6036,"day_change_pct":0.0246},{"nav_date":"2018-12-11","nav":12.6005,"day_change_pct":0.0159},{"nav_date":"2018-12-10","nav":12.5985,"day_change_pct":0.0445},{"nav_date":"2018-12-07","nav":12.5929,"day_change_pct":0.0262},{"nav_date":"2018-12-06","nav":12.5896,"day_change_pct":0.0342},{"nav_date":"2018-12-05","nav":12.5853,"day_change_pct":0.0469},{"nav_date":"2018-12-04","nav":12.5794,"day_change_pct":0.0326},{"nav_date":"2018-12-03","nav":12.5753,"day_change_pct":0.0748},{"nav_date":"2018-11-30","nav":12.5659,"day_change_pct":0.0215},{"nav_date":"2018-11-29","nav":12.5632,"day_change_pct":0.0342},{"nav_date":"2018-11-28","nav":12.5589,"day_change_pct":0.0215},{"nav_date":"2018-11-27","nav":12.5562,"day_change_pct":0.0366},{"nav_date":"2018-11-26","nav":12.5516,"day_change_pct":0.0781},{"nav_date":"2018-11-22","nav":12.5418,"day_change_pct":0.0471},{"nav_date":"2018-11-20","nav":12.5359,"day_change_pct":0.0271},{"nav_date":"2018-11-19","nav":12.5325,"day_change_pct":0.0735},{"nav_date":"2018-11-16","nav":12.5233,"day_change_pct":0.0375},{"nav_date":"2018-11-15","nav":12.5186,"day_change_pct":0.0248},{"nav_date":"2018-11-14","nav":12.5155,"day_change_pct":0.036},{"nav_date":"2018-11-13","nav":12.511,"day_change_pct":0.0328},{"nav_date":"2018-11-12","nav":12.5069,"day_change_pct":0.0624},{"nav_date":"2018-11-09","nav":12.4991,"day_change_pct":0.0656},{"nav_date":"2018-11-06","nav":12.4909,"day_change_pct":0.0296},{"nav_date":"2018-11-05","nav":12.4872,"day_change_pct":0.0609},{"nav_date":"2018-11-02","nav":12.4796,"day_change_pct":0.0385},{"nav_date":"2018-11-01","nav":12.4748,"day_change_pct":0.0305},{"nav_date":"2018-10-31","nav":12.471,"day_change_pct":0.0152},{"nav_date":"2018-10-30","nav":12.4691,"day_change_pct":0.0184},{"nav_date":"2018-10-29","nav":12.4668,"day_change_pct":0.0586},{"nav_date":"2018-10-26","nav":12.4595,"day_change_pct":0.0249},{"nav_date":"2018-10-25","nav":12.4564,"day_change_pct":0.0056},{"nav_date":"2018-10-24","nav":12.4557,"day_change_pct":0.0209},{"nav_date":"2018-10-23","nav":12.4531,"day_change_pct":0.0024},{"nav_date":"2018-10-22","nav":12.4528,"day_change_pct":0.0627},{"nav_date":"2018-10-19","nav":12.445,"day_change_pct":0.0426},{"nav_date":"2018-10-17","nav":12.4397,"day_change_pct":0.0298},{"nav_date":"2018-10-16","nav":12.436,"day_change_pct":0.0233},{"nav_date":"2018-10-15","nav":12.4331,"day_change_pct":0.0684},{"nav_date":"2018-10-12","nav":12.4246,"day_change_pct":0.0225},{"nav_date":"2018-10-11","nav":12.4218,"day_change_pct":0.0242},{"nav_date":"2018-10-10","nav":12.4188,"day_change_pct":0.0056},{"nav_date":"2018-10-09","nav":12.4181,"day_change_pct":0.004},{"nav_date":"2018-10-08","nav":12.4176,"day_change_pct":0.0879},{"nav_date":"2018-10-05","nav":12.4067,"day_change_pct":0.1477},{"nav_date":"2018-10-04","nav":12.3884,"day_change_pct":-0.0153},{"nav_date":"2018-10-03","nav":12.3903,"day_change_pct":0.0323},{"nav_date":"2018-10-01","nav":12.3863,"day_change_pct":0.1026},{"nav_date":"2018-09-28","nav":12.3736,"day_change_pct":0.0696},{"nav_date":"2018-09-27","nav":12.365,"day_change_pct":0.1644},{"nav_date":"2018-09-26","nav":12.3447,"day_change_pct":0.0178},{"nav_date":"2018-09-25","nav":12.3425,"day_change_pct":-0.1044},{"nav_date":"2018-09-24","nav":12.3554,"day_change_pct":-0.0542},{"nav_date":"2018-09-21","nav":12.3621,"day_change_pct":0.038},{"nav_date":"2018-09-19","nav":12.3574,"day_change_pct":0.0129},{"nav_date":"2018-09-18","nav":12.3558,"day_change_pct":0.034},{"nav_date":"2018-09-17","nav":12.3516,"day_change_pct":0.0608},{"nav_date":"2018-09-14","nav":12.3441,"day_change_pct":0.0397},{"nav_date":"2018-09-12","nav":12.3392,"day_change_pct":-0.0016},{"nav_date":"2018-09-11","nav":12.3394,"day_change_pct":-0.0284},{"nav_date":"2018-09-10","nav":12.3429,"day_change_pct":-0.0138},{"nav_date":"2018-09-07","nav":12.3446,"day_change_pct":0.0194},{"nav_date":"2018-09-06","nav":12.3422,"day_change_pct":0.0251},{"nav_date":"2018-09-05","nav":12.3391,"day_change_pct":0.0138},{"nav_date":"2018-09-04","nav":12.3374,"day_change_pct":0.0105},{"nav_date":"2018-09-03","nav":12.3361,"day_change_pct":0.0576},{"nav_date":"2018-08-31","nav":12.329,"day_change_pct":0.017},{"nav_date":"2018-08-30","nav":12.3269,"day_change_pct":0.0195},{"nav_date":"2018-08-29","nav":12.3245,"day_change_pct":0.0235},{"nav_date":"2018-08-28","nav":12.3216,"day_change_pct":0.0114},{"nav_date":"2018-08-27","nav":12.3202,"day_change_pct":0.0577},{"nav_date":"2018-08-24","nav":12.3131,"day_change_pct":0.013},{"nav_date":"2018-08-23","nav":12.3115,"day_change_pct":0.0374},{"nav_date":"2018-08-21","nav":12.3069,"day_change_pct":0.0154},{"nav_date":"2018-08-20","nav":12.305,"day_change_pct":0.0821},{"nav_date":"2018-08-16","nav":12.2949,"day_change_pct":0.035},{"nav_date":"2018-08-14","nav":12.2906,"day_change_pct":0.022},{"nav_date":"2018-08-13","nav":12.2879,"day_change_pct":0.0407},{"nav_date":"2018-08-10","nav":12.2829,"day_change_pct":0.0236},{"nav_date":"2018-08-09","nav":12.28,"day_change_pct":0.0285},{"nav_date":"2018-08-08","nav":12.2765,"day_change_pct":0.0293},{"nav_date":"2018-08-07","nav":12.2729,"day_change_pct":0.0041},{"nav_date":"2018-08-06","nav":12.2724,"day_change_pct":0.0603},{"nav_date":"2018-08-03","nav":12.265,"day_change_pct":0.0277},{"nav_date":"2018-08-02","nav":12.2616,"day_change_pct":0.0269},{"nav_date":"2018-08-01","nav":12.2583,"day_change_pct":0.0335},{"nav_date":"2018-07-31","nav":12.2542,"day_change_pct":0.0245},{"nav_date":"2018-07-30","nav":12.2512,"day_change_pct":0.0572},{"nav_date":"2018-07-27","nav":12.2442,"day_change_pct":0.0302},{"nav_date":"2018-07-26","nav":12.2405,"day_change_pct":0.0319},{"nav_date":"2018-07-25","nav":12.2366,"day_change_pct":0.0163},{"nav_date":"2018-07-24","nav":12.2346,"day_change_pct":0.0123},{"nav_date":"2018-07-23","nav":12.2331,"day_change_pct":0.0401},{"nav_date":"2018-07-20","nav":12.2282,"day_change_pct":0.0164},{"nav_date":"2018-07-19","nav":12.2262,"day_change_pct":0.009},{"nav_date":"2018-07-18","nav":12.2251,"day_change_pct":0.0352},{"nav_date":"2018-07-17","nav":12.2208,"day_change_pct":0.0205},{"nav_date":"2018-07-16","nav":12.2183,"day_change_pct":0.0459},{"nav_date":"2018-07-13","nav":12.2127,"day_change_pct":0.0352},{"nav_date":"2018-07-12","nav":12.2084,"day_change_pct":0.0361},{"nav_date":"2018-07-11","nav":12.204,"day_change_pct":0.0197},{"nav_date":"2018-07-10","nav":12.2016,"day_change_pct":0.0279},{"nav_date":"2018-07-09","nav":12.1982,"day_change_pct":0.0722},{"nav_date":"2018-07-06","nav":12.1894,"day_change_pct":0.0394},{"nav_date":"2018-07-05","nav":12.1846,"day_change_pct":0.0107},{"nav_date":"2018-07-04","nav":12.1833,"day_change_pct":0.0411},{"nav_date":"2018-07-03","nav":12.1783,"day_change_pct":0.0378},{"nav_date":"2018-07-02","nav":12.1737,"day_change_pct":0.1011},{"nav_date":"2018-06-29","nav":12.1614,"day_change_pct":0.0362},{"nav_date":"2018-06-28","nav":12.157,"day_change_pct":0.0099},{"nav_date":"2018-06-27","nav":12.1558,"day_change_pct":0.0156},{"nav_date":"2018-06-26","nav":12.1539,"day_change_pct":0.0025},{"nav_date":"2018-06-25","nav":12.1536,"day_change_pct":0.0617},{"nav_date":"2018-06-22","nav":12.1461,"day_change_pct":0.0156},{"nav_date":"2018-06-21","nav":12.1442,"day_change_pct":0.0181},{"nav_date":"2018-06-20","nav":12.142,"day_change_pct":0.0363},{"nav_date":"2018-06-19","nav":12.1376,"day_change_pct":0.0363},{"nav_date":"2018-06-18","nav":12.1332,"day_change_pct":0.0767},{"nav_date":"2018-06-15","nav":12.1239,"day_change_pct":0.0264},{"nav_date":"2018-06-14","nav":12.1207,"day_change_pct":0.0851},{"nav_date":"2018-06-13","nav":12.1104,"day_change_pct":0.0537},{"nav_date":"2018-06-12","nav":12.1039,"day_change_pct":0.0223},{"nav_date":"2018-06-11","nav":12.1012,"day_change_pct":0.0695},{"nav_date":"2018-06-08","nav":12.0928,"day_change_pct":0.0008},{"nav_date":"2018-06-07","nav":12.0927,"day_change_pct":-0.0066},{"nav_date":"2018-06-06","nav":12.0935,"day_change_pct":0.1258},{"nav_date":"2018-06-05","nav":12.0783,"day_change_pct":0.0373},{"nav_date":"2018-06-04","nav":12.0738,"day_change_pct":0.0282},{"nav_date":"2018-06-01","nav":12.0704,"day_change_pct":-0.0033},{"nav_date":"2018-05-31","nav":12.0708,"day_change_pct":-0.0232},{"nav_date":"2018-05-30","nav":12.0736,"day_change_pct":0.0796},{"nav_date":"2018-05-29","nav":12.064,"day_change_pct":0.0871},{"nav_date":"2018-05-28","nav":12.0535,"day_change_pct":0.0972},{"nav_date":"2018-05-25","nav":12.0418,"day_change_pct":0.049},{"nav_date":"2018-05-24","nav":12.0359,"day_change_pct":-0.0017},{"nav_date":"2018-05-23","nav":12.0361,"day_change_pct":0.0474},{"nav_date":"2018-05-22","nav":12.0304,"day_change_pct":-0.0208},{"nav_date":"2018-05-21","nav":12.0329,"day_change_pct":0.0416},{"nav_date":"2018-05-18","nav":12.0279,"day_change_pct":0.0191},{"nav_date":"2018-05-17","nav":12.0256,"day_change_pct":0.0058},{"nav_date":"2018-05-16","nav":12.0249,"day_change_pct":-0.0582},{"nav_date":"2018-05-15","nav":12.0319,"day_change_pct":-0.0407},{"nav_date":"2018-05-14","nav":12.0368,"day_change_pct":0.0316},{"nav_date":"2018-05-11","nav":12.033,"day_change_pct":-0.0066},{"nav_date":"2018-05-10","nav":12.0338,"day_change_pct":-0.0324},{"nav_date":"2018-05-09","nav":12.0377,"day_change_pct":-0.0083},{"nav_date":"2018-05-08","nav":12.0387,"day_change_pct":-0.005},{"nav_date":"2018-05-07","nav":12.0393,"day_change_pct":0.0806},{"nav_date":"2018-05-04","nav":12.0296,"day_change_pct":-0.0058},{"nav_date":"2018-05-03","nav":12.0303,"day_change_pct":-0.0008},{"nav_date":"2018-05-02","nav":12.0304,"day_change_pct":0.1407},{"nav_date":"2018-04-27","nav":12.0135,"day_change_pct":-0.0549},{"nav_date":"2018-04-26","nav":12.0201,"day_change_pct":0.0017},{"nav_date":"2018-04-25","nav":12.0199,"day_change_pct":-0.0283},{"nav_date":"2018-04-24","nav":12.0233,"day_change_pct":-0.0091},{"nav_date":"2018-04-23","nav":12.0244,"day_change_pct":-0.0108},{"nav_date":"2018-04-20","nav":12.0257,"day_change_pct":-0.054},{"nav_date":"2018-04-19","nav":12.0322,"day_change_pct":-0.0141},{"nav_date":"2018-04-18","nav":12.0339,"day_change_pct":-0.01},{"nav_date":"2018-04-17","nav":12.0351,"day_change_pct":0.0216},{"nav_date":"2018-04-16","nav":12.0325,"day_change_pct":0.0557},{"nav_date":"2018-04-13","nav":12.0258,"day_change_pct":0.0141},{"nav_date":"2018-04-12","nav":12.0241,"day_change_pct":-0.0341},{"nav_date":"2018-04-11","nav":12.0282,"day_change_pct":-0.0308},{"nav_date":"2018-04-10","nav":12.0319,"day_change_pct":-0.0008},{"nav_date":"2018-04-09","nav":12.032,"day_change_pct":0.0499},{"nav_date":"2018-04-06","nav":12.026,"day_change_pct":0.0591},{"nav_date":"2018-04-05","nav":12.0189,"day_change_pct":0.0766},{"nav_date":"2018-04-04","nav":12.0097,"day_change_pct":0.0383},{"nav_date":"2018-04-03","nav":12.0051,"day_change_pct":0.161},{"nav_date":"2018-03-28","nav":11.9858,"day_change_pct":0.0944},{"nav_date":"2018-03-27","nav":11.9745,"day_change_pct":0.1062},{"nav_date":"2018-03-26","nav":11.9618,"day_change_pct":0.0326}],"total":792,"page":1,"page_size":250}