{"fund_details":{"scheme_code":144017,"scheme_name":"Reliance Fixed Horizon Fund XXXVIII- Series 4- Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KB1C04","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-13","nav":10.3421,"day_change_pct":0.0164},{"nav_date":"2018-12-12","nav":10.3404,"day_change_pct":0.0155},{"nav_date":"2018-12-11","nav":10.3388,"day_change_pct":0.0164},{"nav_date":"2018-12-10","nav":10.3371,"day_change_pct":0.0513},{"nav_date":"2018-12-07","nav":10.3318,"day_change_pct":0.0184},{"nav_date":"2018-12-06","nav":10.3299,"day_change_pct":0.0174},{"nav_date":"2018-12-05","nav":10.3281,"day_change_pct":0.0174},{"nav_date":"2018-12-04","nav":10.3263,"day_change_pct":0.0174},{"nav_date":"2018-12-03","nav":10.3245,"day_change_pct":0.0514},{"nav_date":"2018-11-30","nav":10.3192,"day_change_pct":0.0174},{"nav_date":"2018-11-29","nav":10.3174,"day_change_pct":0.0184},{"nav_date":"2018-11-28","nav":10.3155,"day_change_pct":0.0175},{"nav_date":"2018-11-27","nav":10.3137,"day_change_pct":0.0184},{"nav_date":"2018-11-26","nav":10.3118,"day_change_pct":0.0747},{"nav_date":"2018-11-22","nav":10.3041,"day_change_pct":0.0369},{"nav_date":"2018-11-20","nav":10.3003,"day_change_pct":0.0233},{"nav_date":"2018-11-19","nav":10.2979,"day_change_pct":0.0554},{"nav_date":"2018-11-16","nav":10.2922,"day_change_pct":0.0194},{"nav_date":"2018-11-15","nav":10.2902,"day_change_pct":0.0185},{"nav_date":"2018-11-14","nav":10.2883,"day_change_pct":0.0185},{"nav_date":"2018-11-13","nav":10.2864,"day_change_pct":0.0185},{"nav_date":"2018-11-12","nav":10.2845,"day_change_pct":0.0564},{"nav_date":"2018-11-09","nav":10.2787,"day_change_pct":0.0555},{"nav_date":"2018-11-06","nav":10.273,"day_change_pct":0.0195},{"nav_date":"2018-11-05","nav":10.271,"day_change_pct":0.0507},{"nav_date":"2018-11-02","nav":10.2658,"day_change_pct":0.0185},{"nav_date":"2018-11-01","nav":10.2639,"day_change_pct":0.0127},{"nav_date":"2018-10-31","nav":10.2626,"day_change_pct":0.0185},{"nav_date":"2018-10-30","nav":10.2607,"day_change_pct":0.0205},{"nav_date":"2018-10-29","nav":10.2586,"day_change_pct":0.0614},{"nav_date":"2018-10-26","nav":10.2523,"day_change_pct":0.0205},{"nav_date":"2018-10-25","nav":10.2502,"day_change_pct":0.0205},{"nav_date":"2018-10-24","nav":10.2481,"day_change_pct":0.0205},{"nav_date":"2018-10-23","nav":10.246,"day_change_pct":0.0205},{"nav_date":"2018-10-22","nav":10.2439,"day_change_pct":0.0615},{"nav_date":"2018-10-19","nav":10.2376,"day_change_pct":0.041},{"nav_date":"2018-10-17","nav":10.2334,"day_change_pct":0.0205},{"nav_date":"2018-10-16","nav":10.2313,"day_change_pct":0.0205},{"nav_date":"2018-10-15","nav":10.2292,"day_change_pct":0.0616},{"nav_date":"2018-10-12","nav":10.2229,"day_change_pct":0.0147},{"nav_date":"2018-10-11","nav":10.2214,"day_change_pct":0.0215},{"nav_date":"2018-10-10","nav":10.2192,"day_change_pct":0.0196},{"nav_date":"2018-10-09","nav":10.2172,"day_change_pct":0.0206},{"nav_date":"2018-10-08","nav":10.2151,"day_change_pct":0.0617},{"nav_date":"2018-10-05","nav":10.2088,"day_change_pct":0.0559},{"nav_date":"2018-10-04","nav":10.2031,"day_change_pct":0.0167},{"nav_date":"2018-10-03","nav":10.2014,"day_change_pct":0.0402},{"nav_date":"2018-10-01","nav":10.1973,"day_change_pct":0.0638},{"nav_date":"2018-09-28","nav":10.1908,"day_change_pct":0.0638},{"nav_date":"2018-09-27","nav":10.1843,"day_change_pct":0.0835},{"nav_date":"2018-09-26","nav":10.1758,"day_change_pct":0.0177},{"nav_date":"2018-09-25","nav":10.174,"day_change_pct":-0.0619},{"nav_date":"2018-09-24","nav":10.1803,"day_change_pct":0.0462},{"nav_date":"2018-09-21","nav":10.1756,"day_change_pct":0.0492},{"nav_date":"2018-09-19","nav":10.1706,"day_change_pct":0.0207},{"nav_date":"2018-09-18","nav":10.1685,"day_change_pct":0.0236},{"nav_date":"2018-09-17","nav":10.1661,"day_change_pct":0.0571},{"nav_date":"2018-09-14","nav":10.1603,"day_change_pct":0.0394},{"nav_date":"2018-09-12","nav":10.1563,"day_change_pct":0.0158},{"nav_date":"2018-09-11","nav":10.1547,"day_change_pct":0.001},{"nav_date":"2018-09-10","nav":10.1546,"day_change_pct":0.0384},{"nav_date":"2018-09-07","nav":10.1507,"day_change_pct":0.0246},{"nav_date":"2018-09-06","nav":10.1482,"day_change_pct":0.0197},{"nav_date":"2018-09-05","nav":10.1462,"day_change_pct":0.0207},{"nav_date":"2018-09-04","nav":10.1441,"day_change_pct":0.0168},{"nav_date":"2018-09-03","nav":10.1424,"day_change_pct":0.075},{"nav_date":"2018-08-31","nav":10.1348,"day_change_pct":0.0237},{"nav_date":"2018-08-30","nav":10.1324,"day_change_pct":0.0286},{"nav_date":"2018-08-29","nav":10.1295,"day_change_pct":0.0217},{"nav_date":"2018-08-28","nav":10.1273,"day_change_pct":0.0217},{"nav_date":"2018-08-27","nav":10.1251,"day_change_pct":0.0632},{"nav_date":"2018-08-24","nav":10.1187,"day_change_pct":0.0128},{"nav_date":"2018-08-23","nav":10.1174,"day_change_pct":0.0386},{"nav_date":"2018-08-21","nav":10.1135,"day_change_pct":0.0089},{"nav_date":"2018-08-20","nav":10.1126,"day_change_pct":0.0812},{"nav_date":"2018-08-16","nav":10.1044,"day_change_pct":0.0386},{"nav_date":"2018-08-14","nav":10.1005,"day_change_pct":0.0218},{"nav_date":"2018-08-13","nav":10.0983,"day_change_pct":0.0595},{"nav_date":"2018-08-10","nav":10.0923,"day_change_pct":0.0188},{"nav_date":"2018-08-09","nav":10.0904,"day_change_pct":0.0208},{"nav_date":"2018-08-08","nav":10.0883,"day_change_pct":0.0198},{"nav_date":"2018-08-07","nav":10.0863,"day_change_pct":0.0298},{"nav_date":"2018-08-06","nav":10.0833,"day_change_pct":0.0645},{"nav_date":"2018-08-03","nav":10.0768,"day_change_pct":0.0328},{"nav_date":"2018-08-02","nav":10.0735,"day_change_pct":0.0526},{"nav_date":"2018-08-01","nav":10.0682,"day_change_pct":0.0189},{"nav_date":"2018-07-31","nav":10.0663,"day_change_pct":0.0328},{"nav_date":"2018-07-30","nav":10.063,"day_change_pct":0.0696},{"nav_date":"2018-07-27","nav":10.056,"day_change_pct":0.0209},{"nav_date":"2018-07-26","nav":10.0539,"day_change_pct":0.0179},{"nav_date":"2018-07-25","nav":10.0521,"day_change_pct":0.0149},{"nav_date":"2018-07-24","nav":10.0506,"day_change_pct":-0.0109},{"nav_date":"2018-07-23","nav":10.0517,"day_change_pct":0.0388},{"nav_date":"2018-07-20","nav":10.0478,"day_change_pct":0.004},{"nav_date":"2018-07-19","nav":10.0474,"day_change_pct":0.0169},{"nav_date":"2018-07-18","nav":10.0457,"day_change_pct":0.0259},{"nav_date":"2018-07-17","nav":10.0431,"day_change_pct":0.0239},{"nav_date":"2018-07-16","nav":10.0407,"day_change_pct":0.0588},{"nav_date":"2018-07-13","nav":10.0348,"day_change_pct":0.0209},{"nav_date":"2018-07-12","nav":10.0327,"day_change_pct":0.0209},{"nav_date":"2018-07-11","nav":10.0306,"day_change_pct":0.014},{"nav_date":"2018-07-10","nav":10.0292,"day_change_pct":0.018},{"nav_date":"2018-07-09","nav":10.0274,"day_change_pct":0.0768},{"nav_date":"2018-07-06","nav":10.0197,"day_change_pct":0.023},{"nav_date":"2018-07-05","nav":10.0174,"day_change_pct":null}],"total":105,"page":1,"page_size":250}