{"fund_details":{"scheme_code":143348,"scheme_name":"Reliance Fixed Horizon Fund XXXVII- Series 8- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1XI0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-03","nav":10.4153,"day_change_pct":0.0528},{"nav_date":"2018-11-30","nav":10.4098,"day_change_pct":0.0173},{"nav_date":"2018-11-29","nav":10.408,"day_change_pct":0.0192},{"nav_date":"2018-11-28","nav":10.406,"day_change_pct":0.0202},{"nav_date":"2018-11-27","nav":10.4039,"day_change_pct":0.0202},{"nav_date":"2018-11-26","nav":10.4018,"day_change_pct":0.0827},{"nav_date":"2018-11-22","nav":10.3932,"day_change_pct":0.0433},{"nav_date":"2018-11-20","nav":10.3887,"day_change_pct":0.0241},{"nav_date":"2018-11-19","nav":10.3862,"day_change_pct":0.0626},{"nav_date":"2018-11-16","nav":10.3797,"day_change_pct":0.0212},{"nav_date":"2018-11-15","nav":10.3775,"day_change_pct":0.0183},{"nav_date":"2018-11-14","nav":10.3756,"day_change_pct":0.0212},{"nav_date":"2018-11-13","nav":10.3734,"day_change_pct":0.0202},{"nav_date":"2018-11-12","nav":10.3713,"day_change_pct":0.0627},{"nav_date":"2018-11-09","nav":10.3648,"day_change_pct":0.0628},{"nav_date":"2018-11-06","nav":10.3583,"day_change_pct":0.0203},{"nav_date":"2018-11-05","nav":10.3562,"day_change_pct":0.0628},{"nav_date":"2018-11-02","nav":10.3497,"day_change_pct":0.0213},{"nav_date":"2018-11-01","nav":10.3475,"day_change_pct":0.0251},{"nav_date":"2018-10-31","nav":10.3449,"day_change_pct":0.0203},{"nav_date":"2018-10-30","nav":10.3428,"day_change_pct":0.0213},{"nav_date":"2018-10-29","nav":10.3406,"day_change_pct":0.0629},{"nav_date":"2018-10-26","nav":10.3341,"day_change_pct":0.0319},{"nav_date":"2018-10-25","nav":10.3308,"day_change_pct":0.0213},{"nav_date":"2018-10-24","nav":10.3286,"day_change_pct":0.0213},{"nav_date":"2018-10-23","nav":10.3264,"day_change_pct":0.0213},{"nav_date":"2018-10-22","nav":10.3242,"day_change_pct":0.0649},{"nav_date":"2018-10-19","nav":10.3175,"day_change_pct":0.0427},{"nav_date":"2018-10-17","nav":10.3131,"day_change_pct":0.0213},{"nav_date":"2018-10-16","nav":10.3109,"day_change_pct":0.0272},{"nav_date":"2018-10-15","nav":10.3081,"day_change_pct":0.0641},{"nav_date":"2018-10-12","nav":10.3015,"day_change_pct":0.0214},{"nav_date":"2018-10-11","nav":10.2993,"day_change_pct":0.0214},{"nav_date":"2018-10-10","nav":10.2971,"day_change_pct":0.0155},{"nav_date":"2018-10-09","nav":10.2955,"day_change_pct":0.0214},{"nav_date":"2018-10-08","nav":10.2933,"day_change_pct":0.0719},{"nav_date":"2018-10-05","nav":10.2859,"day_change_pct":-0.0078},{"nav_date":"2018-10-04","nav":10.2867,"day_change_pct":0.0204},{"nav_date":"2018-10-03","nav":10.2846,"day_change_pct":0.0389},{"nav_date":"2018-10-01","nav":10.2806,"day_change_pct":0.0642},{"nav_date":"2018-09-28","nav":10.274,"day_change_pct":0.0545},{"nav_date":"2018-09-27","nav":10.2684,"day_change_pct":0.0809},{"nav_date":"2018-09-26","nav":10.2601,"day_change_pct":0.0195},{"nav_date":"2018-09-25","nav":10.2581,"day_change_pct":-0.0526},{"nav_date":"2018-09-24","nav":10.2635,"day_change_pct":0.0487},{"nav_date":"2018-09-21","nav":10.2585,"day_change_pct":0.0468},{"nav_date":"2018-09-19","nav":10.2537,"day_change_pct":0.0205},{"nav_date":"2018-09-18","nav":10.2516,"day_change_pct":0.0215},{"nav_date":"2018-09-17","nav":10.2494,"day_change_pct":0.0586},{"nav_date":"2018-09-14","nav":10.2434,"day_change_pct":0.0371},{"nav_date":"2018-09-12","nav":10.2396,"day_change_pct":0.0137},{"nav_date":"2018-09-11","nav":10.2382,"day_change_pct":-0.0059},{"nav_date":"2018-09-10","nav":10.2388,"day_change_pct":0.042},{"nav_date":"2018-09-07","nav":10.2345,"day_change_pct":0.0205},{"nav_date":"2018-09-06","nav":10.2324,"day_change_pct":0.0264},{"nav_date":"2018-09-05","nav":10.2297,"day_change_pct":0.0225},{"nav_date":"2018-09-04","nav":10.2274,"day_change_pct":0.0186},{"nav_date":"2018-09-03","nav":10.2255,"day_change_pct":0.0734},{"nav_date":"2018-08-31","nav":10.218,"day_change_pct":0.0264},{"nav_date":"2018-08-30","nav":10.2153,"day_change_pct":0.0225},{"nav_date":"2018-08-29","nav":10.213,"day_change_pct":0.0225},{"nav_date":"2018-08-28","nav":10.2107,"day_change_pct":0.0206},{"nav_date":"2018-08-27","nav":10.2086,"day_change_pct":0.0451},{"nav_date":"2018-08-24","nav":10.204,"day_change_pct":0.0147},{"nav_date":"2018-08-23","nav":10.2025,"day_change_pct":0.0373},{"nav_date":"2018-08-21","nav":10.1987,"day_change_pct":0.0196},{"nav_date":"2018-08-20","nav":10.1967,"day_change_pct":0.0795},{"nav_date":"2018-08-16","nav":10.1886,"day_change_pct":0.0403},{"nav_date":"2018-08-14","nav":10.1845,"day_change_pct":0.0206},{"nav_date":"2018-08-13","nav":10.1824,"day_change_pct":0.059},{"nav_date":"2018-08-10","nav":10.1764,"day_change_pct":0.0206},{"nav_date":"2018-08-09","nav":10.1743,"day_change_pct":0.0197},{"nav_date":"2018-08-08","nav":10.1723,"day_change_pct":0.0197},{"nav_date":"2018-08-07","nav":10.1703,"day_change_pct":0.0197},{"nav_date":"2018-08-06","nav":10.1683,"day_change_pct":0.06},{"nav_date":"2018-08-03","nav":10.1622,"day_change_pct":0.0197},{"nav_date":"2018-08-02","nav":10.1602,"day_change_pct":0.0207},{"nav_date":"2018-08-01","nav":10.1581,"day_change_pct":0.0197},{"nav_date":"2018-07-31","nav":10.1561,"day_change_pct":0.0197},{"nav_date":"2018-07-30","nav":10.1541,"day_change_pct":0.0601},{"nav_date":"2018-07-27","nav":10.148,"day_change_pct":0.0237},{"nav_date":"2018-07-26","nav":10.1456,"day_change_pct":0.0197},{"nav_date":"2018-07-25","nav":10.1436,"day_change_pct":0.0197},{"nav_date":"2018-07-24","nav":10.1416,"day_change_pct":0.0207},{"nav_date":"2018-07-23","nav":10.1395,"day_change_pct":0.0602},{"nav_date":"2018-07-20","nav":10.1334,"day_change_pct":0.0197},{"nav_date":"2018-07-19","nav":10.1314,"day_change_pct":0.0197},{"nav_date":"2018-07-18","nav":10.1294,"day_change_pct":0.0197},{"nav_date":"2018-07-17","nav":10.1274,"day_change_pct":0.0198},{"nav_date":"2018-07-16","nav":10.1254,"day_change_pct":0.0593},{"nav_date":"2018-07-13","nav":10.1194,"day_change_pct":0.0198},{"nav_date":"2018-07-12","nav":10.1174,"day_change_pct":0.0198},{"nav_date":"2018-07-11","nav":10.1154,"day_change_pct":0.0198},{"nav_date":"2018-07-10","nav":10.1134,"day_change_pct":0.0198},{"nav_date":"2018-07-09","nav":10.1114,"day_change_pct":0.0594},{"nav_date":"2018-07-06","nav":10.1054,"day_change_pct":0.0198},{"nav_date":"2018-07-05","nav":10.1034,"day_change_pct":0.0198},{"nav_date":"2018-07-04","nav":10.1014,"day_change_pct":0.0198},{"nav_date":"2018-07-03","nav":10.0994,"day_change_pct":0.0198},{"nav_date":"2018-07-02","nav":10.0974,"day_change_pct":0.0604},{"nav_date":"2018-06-29","nav":10.0913,"day_change_pct":0.0198},{"nav_date":"2018-06-28","nav":10.0893,"day_change_pct":0.0208},{"nav_date":"2018-06-27","nav":10.0872,"day_change_pct":0.0198},{"nav_date":"2018-06-26","nav":10.0852,"day_change_pct":0.0198},{"nav_date":"2018-06-25","nav":10.0832,"day_change_pct":0.0605},{"nav_date":"2018-06-22","nav":10.0771,"day_change_pct":0.0189},{"nav_date":"2018-06-21","nav":10.0752,"day_change_pct":0.0248},{"nav_date":"2018-06-20","nav":10.0727,"day_change_pct":0.0218},{"nav_date":"2018-06-19","nav":10.0705,"day_change_pct":0.0258},{"nav_date":"2018-06-18","nav":10.0679,"day_change_pct":0.0775},{"nav_date":"2018-06-15","nav":10.0601,"day_change_pct":0.0239},{"nav_date":"2018-06-14","nav":10.0577,"day_change_pct":0.0229},{"nav_date":"2018-06-13","nav":10.0554,"day_change_pct":0.0269},{"nav_date":"2018-06-12","nav":10.0527,"day_change_pct":0.0269},{"nav_date":"2018-06-11","nav":10.05,"day_change_pct":0.0717},{"nav_date":"2018-06-08","nav":10.0428,"day_change_pct":0.0229},{"nav_date":"2018-06-07","nav":10.0405,"day_change_pct":0.0269},{"nav_date":"2018-06-06","nav":10.0378,"day_change_pct":0.0738},{"nav_date":"2018-06-05","nav":10.0304,"day_change_pct":0.0269},{"nav_date":"2018-06-04","nav":10.0277,"day_change_pct":0.0629},{"nav_date":"2018-06-01","nav":10.0214,"day_change_pct":0.002},{"nav_date":"2018-05-31","nav":10.0212,"day_change_pct":0.007},{"nav_date":"2018-05-30","nav":10.0205,"day_change_pct":null}],"total":123,"page":1,"page_size":250}