{"fund_details":{"scheme_code":142515,"scheme_name":"Reliance Fixed Horizon Fund XXXVI- Series 4- Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KB1UR7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-30","nav":10.1877,"day_change_pct":0.0177},{"nav_date":"2018-05-29","nav":10.1859,"day_change_pct":0.0196},{"nav_date":"2018-05-28","nav":10.1839,"day_change_pct":0.054},{"nav_date":"2018-05-25","nav":10.1784,"day_change_pct":0.0187},{"nav_date":"2018-05-24","nav":10.1765,"day_change_pct":0.0177},{"nav_date":"2018-05-23","nav":10.1747,"day_change_pct":0.0187},{"nav_date":"2018-05-22","nav":10.1728,"day_change_pct":0.0177},{"nav_date":"2018-05-21","nav":10.171,"day_change_pct":0.0551},{"nav_date":"2018-05-18","nav":10.1654,"day_change_pct":0.0138},{"nav_date":"2018-05-17","nav":10.164,"day_change_pct":0.0167},{"nav_date":"2018-05-16","nav":10.1623,"day_change_pct":0.0167},{"nav_date":"2018-05-15","nav":10.1606,"day_change_pct":0.0177},{"nav_date":"2018-05-14","nav":10.1588,"day_change_pct":0.0532},{"nav_date":"2018-05-11","nav":10.1534,"day_change_pct":0.0177},{"nav_date":"2018-05-10","nav":10.1516,"day_change_pct":0.0177},{"nav_date":"2018-05-09","nav":10.1498,"day_change_pct":0.0158},{"nav_date":"2018-05-08","nav":10.1482,"day_change_pct":0.0177},{"nav_date":"2018-05-07","nav":10.1464,"day_change_pct":0.0523},{"nav_date":"2018-05-04","nav":10.1411,"day_change_pct":0.0187},{"nav_date":"2018-05-03","nav":10.1392,"day_change_pct":0.0178},{"nav_date":"2018-05-02","nav":10.1374,"day_change_pct":0.0889},{"nav_date":"2018-04-27","nav":10.1284,"day_change_pct":0.0168},{"nav_date":"2018-04-26","nav":10.1267,"day_change_pct":0.0198},{"nav_date":"2018-04-25","nav":10.1247,"day_change_pct":0.0188},{"nav_date":"2018-04-24","nav":10.1228,"day_change_pct":0.0168},{"nav_date":"2018-04-23","nav":10.1211,"day_change_pct":0.0514},{"nav_date":"2018-04-20","nav":10.1159,"day_change_pct":0.0178},{"nav_date":"2018-04-19","nav":10.1141,"day_change_pct":0.0178},{"nav_date":"2018-04-18","nav":10.1123,"day_change_pct":0.0227},{"nav_date":"2018-04-17","nav":10.11,"day_change_pct":0.0178},{"nav_date":"2018-04-16","nav":10.1082,"day_change_pct":0.0535},{"nav_date":"2018-04-13","nav":10.1028,"day_change_pct":0.0178},{"nav_date":"2018-04-12","nav":10.101,"day_change_pct":0.0178},{"nav_date":"2018-04-11","nav":10.0992,"day_change_pct":0.0178},{"nav_date":"2018-04-10","nav":10.0974,"day_change_pct":0.0178},{"nav_date":"2018-04-09","nav":10.0956,"day_change_pct":0.0535},{"nav_date":"2018-04-06","nav":10.0902,"day_change_pct":0.0178},{"nav_date":"2018-04-05","nav":10.0884,"day_change_pct":0.0178},{"nav_date":"2018-04-04","nav":10.0866,"day_change_pct":0.0178},{"nav_date":"2018-04-03","nav":10.0848,"day_change_pct":0.1072},{"nav_date":"2018-03-28","nav":10.074,"day_change_pct":0.1173},{"nav_date":"2018-03-27","nav":10.0622,"day_change_pct":0.0199},{"nav_date":"2018-03-26","nav":10.0602,"day_change_pct":0.0448},{"nav_date":"2018-03-23","nav":10.0557,"day_change_pct":0.002},{"nav_date":"2018-03-22","nav":10.0555,"day_change_pct":0.0119},{"nav_date":"2018-03-21","nav":10.0543,"day_change_pct":0.007},{"nav_date":"2018-03-20","nav":10.0536,"day_change_pct":0.0149},{"nav_date":"2018-03-19","nav":10.0521,"day_change_pct":0.0547},{"nav_date":"2018-03-16","nav":10.0466,"day_change_pct":0.0608},{"nav_date":"2018-03-15","nav":10.0405,"day_change_pct":0.0379},{"nav_date":"2018-03-14","nav":10.0367,"day_change_pct":0.0229},{"nav_date":"2018-03-13","nav":10.0344,"day_change_pct":0.0209},{"nav_date":"2018-03-12","nav":10.0323,"day_change_pct":0.0708},{"nav_date":"2018-03-09","nav":10.0252,"day_change_pct":0.02},{"nav_date":"2018-03-08","nav":10.0232,"day_change_pct":0.016},{"nav_date":"2018-03-07","nav":10.0216,"day_change_pct":0.0419},{"nav_date":"2018-03-06","nav":10.0174,"day_change_pct":0.0379},{"nav_date":"2018-03-05","nav":10.0136,"day_change_pct":null}],"total":58,"page":1,"page_size":250}