{"fund_details":{"scheme_code":106782,"scheme_name":"Reliance Fixed Horizon Fund -V- 3yrs Plan Series-1-Institutional Plan -Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2010-03-31","nav":12.8554,"day_change_pct":0.0451},{"nav_date":"2010-03-30","nav":12.8496,"day_change_pct":0.0249},{"nav_date":"2010-03-29","nav":12.8464,"day_change_pct":0.0436},{"nav_date":"2010-03-26","nav":12.8408,"day_change_pct":0.0203},{"nav_date":"2010-03-25","nav":12.8382,"day_change_pct":0.0234},{"nav_date":"2010-03-23","nav":12.8352,"day_change_pct":0.0234},{"nav_date":"2010-03-22","nav":12.8322,"day_change_pct":-0.0023},{"nav_date":"2010-03-19","nav":12.8325,"day_change_pct":0.0171},{"nav_date":"2010-03-18","nav":12.8303,"day_change_pct":0.0468},{"nav_date":"2010-03-17","nav":12.8243,"day_change_pct":0.0281},{"nav_date":"2010-03-15","nav":12.8207,"day_change_pct":0.0554},{"nav_date":"2010-03-12","nav":12.8136,"day_change_pct":0.0609},{"nav_date":"2010-03-11","nav":12.8058,"day_change_pct":0.032},{"nav_date":"2010-03-10","nav":12.8017,"day_change_pct":0.0281},{"nav_date":"2010-03-09","nav":12.7981,"day_change_pct":0.0594},{"nav_date":"2010-03-08","nav":12.7905,"day_change_pct":0.0673},{"nav_date":"2010-03-05","nav":12.7819,"day_change_pct":0.0274},{"nav_date":"2010-03-04","nav":12.7784,"day_change_pct":0.0282},{"nav_date":"2010-03-03","nav":12.7748,"day_change_pct":0.0282},{"nav_date":"2010-03-02","nav":12.7712,"day_change_pct":0.0329},{"nav_date":"2010-02-26","nav":12.767,"day_change_pct":-0.0078},{"nav_date":"2010-02-25","nav":12.768,"day_change_pct":0.0172},{"nav_date":"2010-02-24","nav":12.7658,"day_change_pct":0.0588},{"nav_date":"2010-02-23","nav":12.7583,"day_change_pct":0.0345},{"nav_date":"2010-02-22","nav":12.7539,"day_change_pct":0.0314},{"nav_date":"2010-02-19","nav":12.7499,"day_change_pct":-0.0705},{"nav_date":"2010-02-18","nav":12.7589,"day_change_pct":-0.0728},{"nav_date":"2010-02-17","nav":12.7682,"day_change_pct":-0.0517},{"nav_date":"2010-02-16","nav":12.7748,"day_change_pct":0.0},{"nav_date":"2010-02-15","nav":12.7748,"day_change_pct":0.0337},{"nav_date":"2010-02-11","nav":12.7705,"day_change_pct":-0.0102},{"nav_date":"2010-02-10","nav":12.7718,"day_change_pct":-0.0016},{"nav_date":"2010-02-09","nav":12.772,"day_change_pct":0.0125},{"nav_date":"2010-02-08","nav":12.7704,"day_change_pct":0.0353},{"nav_date":"2010-02-05","nav":12.7659,"day_change_pct":-0.0431},{"nav_date":"2010-02-04","nav":12.7714,"day_change_pct":-0.0047},{"nav_date":"2010-02-03","nav":12.772,"day_change_pct":0.011},{"nav_date":"2010-02-02","nav":12.7706,"day_change_pct":-0.0297},{"nav_date":"2010-02-01","nav":12.7744,"day_change_pct":0.0462},{"nav_date":"2010-01-29","nav":12.7685,"day_change_pct":-0.0008},{"nav_date":"2010-01-28","nav":12.7686,"day_change_pct":0.0117},{"nav_date":"2010-01-27","nav":12.7671,"day_change_pct":0.0133},{"nav_date":"2010-01-25","nav":12.7654,"day_change_pct":0.0502},{"nav_date":"2010-01-22","nav":12.759,"day_change_pct":0.0251},{"nav_date":"2010-01-21","nav":12.7558,"day_change_pct":0.0526},{"nav_date":"2010-01-20","nav":12.7491,"day_change_pct":0.0188},{"nav_date":"2010-01-19","nav":12.7467,"day_change_pct":0.0306},{"nav_date":"2010-01-18","nav":12.7428,"day_change_pct":0.0683},{"nav_date":"2010-01-15","nav":12.7341,"day_change_pct":-0.1036},{"nav_date":"2010-01-14","nav":12.7473,"day_change_pct":0.0086},{"nav_date":"2010-01-13","nav":12.7462,"day_change_pct":-0.0094},{"nav_date":"2010-01-12","nav":12.7474,"day_change_pct":0.0212},{"nav_date":"2010-01-11","nav":12.7447,"day_change_pct":0.0636},{"nav_date":"2010-01-08","nav":12.7366,"day_change_pct":0.0126},{"nav_date":"2010-01-07","nav":12.735,"day_change_pct":0.011},{"nav_date":"2010-01-06","nav":12.7336,"day_change_pct":0.0024},{"nav_date":"2010-01-05","nav":12.7333,"day_change_pct":0.0047},{"nav_date":"2010-01-04","nav":12.7327,"day_change_pct":0.1282},{"nav_date":"2010-01-01","nav":12.7164,"day_change_pct":0.0677},{"nav_date":"2009-12-31","nav":12.7078,"day_change_pct":0.0291},{"nav_date":"2009-12-30","nav":12.7041,"day_change_pct":0.0362},{"nav_date":"2009-12-29","nav":12.6995,"day_change_pct":0.108},{"nav_date":"2009-12-24","nav":12.6858,"day_change_pct":0.0402},{"nav_date":"2009-12-23","nav":12.6807,"day_change_pct":0.0481},{"nav_date":"2009-12-22","nav":12.6746,"day_change_pct":0.0237},{"nav_date":"2009-12-21","nav":12.6716,"day_change_pct":0.0245},{"nav_date":"2009-12-18","nav":12.6685,"day_change_pct":0.0079},{"nav_date":"2009-12-17","nav":12.6675,"day_change_pct":-0.015},{"nav_date":"2009-12-16","nav":12.6694,"day_change_pct":0.0008},{"nav_date":"2009-12-15","nav":12.6693,"day_change_pct":-0.0615},{"nav_date":"2009-12-14","nav":12.6771,"day_change_pct":0.075},{"nav_date":"2009-12-11","nav":12.6676,"day_change_pct":0.0332},{"nav_date":"2009-12-10","nav":12.6634,"day_change_pct":0.0221},{"nav_date":"2009-12-09","nav":12.6606,"day_change_pct":0.0411},{"nav_date":"2009-12-08","nav":12.6554,"day_change_pct":0.0435},{"nav_date":"2009-12-07","nav":12.6499,"day_change_pct":0.0079},{"nav_date":"2009-12-04","nav":12.6489,"day_change_pct":0.0158},{"nav_date":"2009-12-03","nav":12.6469,"day_change_pct":0.0403},{"nav_date":"2009-12-02","nav":12.6418,"day_change_pct":-0.0332},{"nav_date":"2009-12-01","nav":12.646,"day_change_pct":-0.0387},{"nav_date":"2009-11-30","nav":12.6509,"day_change_pct":0.0403},{"nav_date":"2009-11-27","nav":12.6458,"day_change_pct":-0.0032},{"nav_date":"2009-11-26","nav":12.6462,"day_change_pct":0.1029},{"nav_date":"2009-11-25","nav":12.6332,"day_change_pct":0.0729},{"nav_date":"2009-11-24","nav":12.624,"day_change_pct":0.0444},{"nav_date":"2009-11-23","nav":12.6184,"day_change_pct":0.0587},{"nav_date":"2009-11-20","nav":12.611,"day_change_pct":0.0786},{"nav_date":"2009-11-19","nav":12.6011,"day_change_pct":0.0349},{"nav_date":"2009-11-18","nav":12.5967,"day_change_pct":0.0381},{"nav_date":"2009-11-17","nav":12.5919,"day_change_pct":0.0445},{"nav_date":"2009-11-16","nav":12.5863,"day_change_pct":0.0859},{"nav_date":"2009-11-13","nav":12.5755,"day_change_pct":0.0398},{"nav_date":"2009-11-12","nav":12.5705,"day_change_pct":-0.0151},{"nav_date":"2009-11-11","nav":12.5724,"day_change_pct":0.043},{"nav_date":"2009-11-10","nav":12.567,"day_change_pct":0.1028},{"nav_date":"2009-11-09","nav":12.5541,"day_change_pct":0.1963},{"nav_date":"2009-11-06","nav":12.5295,"day_change_pct":0.0591},{"nav_date":"2009-11-05","nav":12.5221,"day_change_pct":0.0423},{"nav_date":"2009-11-04","nav":12.5168,"day_change_pct":0.0656},{"nav_date":"2009-11-03","nav":12.5086,"day_change_pct":0.0824},{"nav_date":"2009-10-30","nav":12.4983,"day_change_pct":0.0192},{"nav_date":"2009-10-29","nav":12.4959,"day_change_pct":0.0873},{"nav_date":"2009-10-28","nav":12.485,"day_change_pct":0.0473},{"nav_date":"2009-10-27","nav":12.4791,"day_change_pct":0.0192},{"nav_date":"2009-10-26","nav":12.4767,"day_change_pct":0.0826},{"nav_date":"2009-10-23","nav":12.4664,"day_change_pct":0.0201},{"nav_date":"2009-10-22","nav":12.4639,"day_change_pct":0.0482},{"nav_date":"2009-10-21","nav":12.4579,"day_change_pct":0.053},{"nav_date":"2009-10-20","nav":12.4513,"day_change_pct":0.0828},{"nav_date":"2009-10-16","nav":12.441,"day_change_pct":0.0193},{"nav_date":"2009-10-15","nav":12.4386,"day_change_pct":-0.0257},{"nav_date":"2009-10-14","nav":12.4418,"day_change_pct":0.0418},{"nav_date":"2009-10-12","nav":12.4366,"day_change_pct":0.041},{"nav_date":"2009-10-09","nav":12.4315,"day_change_pct":0.0008},{"nav_date":"2009-10-08","nav":12.4314,"day_change_pct":-0.041},{"nav_date":"2009-10-07","nav":12.4365,"day_change_pct":0.149},{"nav_date":"2009-10-06","nav":12.418,"day_change_pct":0.0491},{"nav_date":"2009-10-05","nav":12.4119,"day_change_pct":0.0266},{"nav_date":"2009-10-01","nav":12.4086,"day_change_pct":0.0782},{"nav_date":"2009-09-29","nav":12.3989,"day_change_pct":0.1203},{"nav_date":"2009-09-25","nav":12.384,"day_change_pct":0.0347},{"nav_date":"2009-09-24","nav":12.3797,"day_change_pct":0.0275},{"nav_date":"2009-09-23","nav":12.3763,"day_change_pct":0.0461},{"nav_date":"2009-09-22","nav":12.3706,"day_change_pct":0.1303},{"nav_date":"2009-09-18","nav":12.3545,"day_change_pct":0.0883},{"nav_date":"2009-09-17","nav":12.3436,"day_change_pct":-0.0186},{"nav_date":"2009-09-16","nav":12.3459,"day_change_pct":0.0997},{"nav_date":"2009-09-15","nav":12.3336,"day_change_pct":0.0024},{"nav_date":"2009-09-14","nav":12.3333,"day_change_pct":0.0608},{"nav_date":"2009-09-11","nav":12.3258,"day_change_pct":0.0065},{"nav_date":"2009-09-10","nav":12.325,"day_change_pct":0.0105},{"nav_date":"2009-09-09","nav":12.3237,"day_change_pct":0.013},{"nav_date":"2009-09-08","nav":12.3221,"day_change_pct":-0.0284},{"nav_date":"2009-09-07","nav":12.3256,"day_change_pct":0.104},{"nav_date":"2009-09-04","nav":12.3128,"day_change_pct":0.0227},{"nav_date":"2009-09-03","nav":12.31,"day_change_pct":0.0138},{"nav_date":"2009-09-02","nav":12.3083,"day_change_pct":0.0545},{"nav_date":"2009-09-01","nav":12.3016,"day_change_pct":-0.0739},{"nav_date":"2009-08-31","nav":12.3107,"day_change_pct":0.0447},{"nav_date":"2009-08-28","nav":12.3052,"day_change_pct":-0.0349},{"nav_date":"2009-08-27","nav":12.3095,"day_change_pct":0.0236},{"nav_date":"2009-08-26","nav":12.3066,"day_change_pct":0.0504},{"nav_date":"2009-08-25","nav":12.3004,"day_change_pct":0.0301},{"nav_date":"2009-08-24","nav":12.2967,"day_change_pct":0.0146},{"nav_date":"2009-08-21","nav":12.2949,"day_change_pct":-0.0203},{"nav_date":"2009-08-20","nav":12.2974,"day_change_pct":0.0472},{"nav_date":"2009-08-18","nav":12.2916,"day_change_pct":0.0236},{"nav_date":"2009-08-17","nav":12.2887,"day_change_pct":0.092},{"nav_date":"2009-08-14","nav":12.2774,"day_change_pct":0.0098},{"nav_date":"2009-08-13","nav":12.2762,"day_change_pct":-0.0073},{"nav_date":"2009-08-12","nav":12.2771,"day_change_pct":0.0204},{"nav_date":"2009-08-11","nav":12.2746,"day_change_pct":0.1469},{"nav_date":"2009-08-10","nav":12.2566,"day_change_pct":0.0866},{"nav_date":"2009-08-07","nav":12.246,"day_change_pct":0.0221},{"nav_date":"2009-08-06","nav":12.2433,"day_change_pct":0.009},{"nav_date":"2009-08-05","nav":12.2422,"day_change_pct":0.1235},{"nav_date":"2009-08-04","nav":12.2271,"day_change_pct":0.0687},{"nav_date":"2009-08-03","nav":12.2187,"day_change_pct":0.2157},{"nav_date":"2009-07-31","nav":12.1924,"day_change_pct":0.2401},{"nav_date":"2009-07-30","nav":12.1632,"day_change_pct":0.1095},{"nav_date":"2009-07-29","nav":12.1499,"day_change_pct":0.1484},{"nav_date":"2009-07-28","nav":12.1319,"day_change_pct":0.1329},{"nav_date":"2009-07-27","nav":12.1158,"day_change_pct":0.2358},{"nav_date":"2009-07-24","nav":12.0873,"day_change_pct":0.1865},{"nav_date":"2009-07-23","nav":12.0648,"day_change_pct":0.1336},{"nav_date":"2009-07-22","nav":12.0487,"day_change_pct":0.1205},{"nav_date":"2009-07-21","nav":12.0342,"day_change_pct":0.1615},{"nav_date":"2009-07-20","nav":12.0148,"day_change_pct":0.3332},{"nav_date":"2009-07-17","nav":11.9749,"day_change_pct":0.0694},{"nav_date":"2009-07-16","nav":11.9666,"day_change_pct":0.0636},{"nav_date":"2009-07-15","nav":11.959,"day_change_pct":0.0636},{"nav_date":"2009-07-14","nav":11.9514,"day_change_pct":0.0972},{"nav_date":"2009-07-13","nav":11.9398,"day_change_pct":0.1426},{"nav_date":"2009-07-10","nav":11.9228,"day_change_pct":0.0839},{"nav_date":"2009-07-09","nav":11.9128,"day_change_pct":0.0916},{"nav_date":"2009-07-08","nav":11.9019,"day_change_pct":0.0832},{"nav_date":"2009-07-07","nav":11.892,"day_change_pct":0.0867},{"nav_date":"2009-07-06","nav":11.8817,"day_change_pct":0.1416},{"nav_date":"2009-07-03","nav":11.8649,"day_change_pct":0.0886},{"nav_date":"2009-07-02","nav":11.8544,"day_change_pct":0.3114},{"nav_date":"2009-06-30","nav":11.8176,"day_change_pct":0.0627},{"nav_date":"2009-06-29","nav":11.8102,"day_change_pct":0.1399},{"nav_date":"2009-06-26","nav":11.7937,"day_change_pct":0.0866},{"nav_date":"2009-06-25","nav":11.7835,"day_change_pct":0.0858},{"nav_date":"2009-06-24","nav":11.7734,"day_change_pct":0.1071},{"nav_date":"2009-06-23","nav":11.7608,"day_change_pct":0.1098},{"nav_date":"2009-06-22","nav":11.7479,"day_change_pct":0.0647},{"nav_date":"2009-06-19","nav":11.7403,"day_change_pct":0.046},{"nav_date":"2009-06-18","nav":11.7349,"day_change_pct":0.0281},{"nav_date":"2009-06-17","nav":11.7316,"day_change_pct":0.0273},{"nav_date":"2009-06-16","nav":11.7284,"day_change_pct":0.0273},{"nav_date":"2009-06-15","nav":11.7252,"day_change_pct":0.3646},{"nav_date":"2009-06-12","nav":11.6826,"day_change_pct":0.0291},{"nav_date":"2009-06-11","nav":11.6792,"day_change_pct":0.0291},{"nav_date":"2009-06-10","nav":11.6758,"day_change_pct":0.0283},{"nav_date":"2009-06-09","nav":11.6725,"day_change_pct":0.0291},{"nav_date":"2009-06-08","nav":11.6691,"day_change_pct":0.0858},{"nav_date":"2009-06-05","nav":11.6591,"day_change_pct":0.0283},{"nav_date":"2009-06-04","nav":11.6558,"day_change_pct":0.0189},{"nav_date":"2009-06-03","nav":11.6536,"day_change_pct":0.0283},{"nav_date":"2009-06-02","nav":11.6503,"day_change_pct":0.1513},{"nav_date":"2009-06-01","nav":11.6327,"day_change_pct":0.0843},{"nav_date":"2009-05-29","nav":11.6229,"day_change_pct":0.0275},{"nav_date":"2009-05-28","nav":11.6197,"day_change_pct":0.0275},{"nav_date":"2009-05-27","nav":11.6165,"day_change_pct":0.0267},{"nav_date":"2009-05-26","nav":11.6134,"day_change_pct":0.1362},{"nav_date":"2009-05-25","nav":11.5976,"day_change_pct":0.0708},{"nav_date":"2009-05-22","nav":11.5894,"day_change_pct":0.0941},{"nav_date":"2009-05-21","nav":11.5785,"day_change_pct":0.212},{"nav_date":"2009-05-20","nav":11.554,"day_change_pct":0.0303},{"nav_date":"2009-05-19","nav":11.5505,"day_change_pct":0.0286},{"nav_date":"2009-05-18","nav":11.5472,"day_change_pct":-0.0225},{"nav_date":"2009-05-15","nav":11.5498,"day_change_pct":0.0407},{"nav_date":"2009-05-14","nav":11.5451,"day_change_pct":0.0286},{"nav_date":"2009-05-13","nav":11.5418,"day_change_pct":0.0277},{"nav_date":"2009-05-12","nav":11.5386,"day_change_pct":0.0954},{"nav_date":"2009-05-11","nav":11.5276,"day_change_pct":0.0851},{"nav_date":"2009-05-08","nav":11.5178,"day_change_pct":0.0278},{"nav_date":"2009-05-07","nav":11.5146,"day_change_pct":0.0287},{"nav_date":"2009-05-06","nav":11.5113,"day_change_pct":0.1313},{"nav_date":"2009-05-05","nav":11.4962,"day_change_pct":0.0775},{"nav_date":"2009-05-04","nav":11.4873,"day_change_pct":0.143},{"nav_date":"2009-04-29","nav":11.4709,"day_change_pct":0.0279},{"nav_date":"2009-04-28","nav":11.4677,"day_change_pct":0.0654},{"nav_date":"2009-04-27","nav":11.4602,"day_change_pct":0.0856},{"nav_date":"2009-04-24","nav":11.4504,"day_change_pct":-0.0026},{"nav_date":"2009-04-23","nav":11.4507,"day_change_pct":0.0288},{"nav_date":"2009-04-22","nav":11.4474,"day_change_pct":0.0559},{"nav_date":"2009-04-21","nav":11.441,"day_change_pct":0.3341},{"nav_date":"2009-04-20","nav":11.4029,"day_change_pct":0.1317},{"nav_date":"2009-04-17","nav":11.3879,"day_change_pct":0.0888},{"nav_date":"2009-04-16","nav":11.3778,"day_change_pct":0.1884},{"nav_date":"2009-04-15","nav":11.3564,"day_change_pct":0.059},{"nav_date":"2009-04-13","nav":11.3497,"day_change_pct":0.1164},{"nav_date":"2009-04-09","nav":11.3365,"day_change_pct":0.0715},{"nav_date":"2009-04-08","nav":11.3284,"day_change_pct":0.129},{"nav_date":"2009-04-06","nav":11.3138,"day_change_pct":0.115},{"nav_date":"2009-04-02","nav":11.3008,"day_change_pct":0.2537},{"nav_date":"2009-03-31","nav":11.2722,"day_change_pct":0.0284},{"nav_date":"2009-03-30","nav":11.269,"day_change_pct":0.2892},{"nav_date":"2009-03-26","nav":11.2365,"day_change_pct":0.0873},{"nav_date":"2009-03-25","nav":11.2267,"day_change_pct":0.0285},{"nav_date":"2009-03-24","nav":11.2235,"day_change_pct":0.0285},{"nav_date":"2009-03-23","nav":11.2203,"day_change_pct":0.0874},{"nav_date":"2009-03-20","nav":11.2105,"day_change_pct":0.0286},{"nav_date":"2009-03-19","nav":11.2073,"day_change_pct":0.0295},{"nav_date":"2009-03-18","nav":11.204,"day_change_pct":0.0286},{"nav_date":"2009-03-17","nav":11.2008,"day_change_pct":0.0286},{"nav_date":"2009-03-16","nav":11.1976,"day_change_pct":0.1198},{"nav_date":"2009-03-13","nav":11.1842,"day_change_pct":0.0403}],"total":591,"page":1,"page_size":250}