{"fund_details":{"scheme_code":109277,"scheme_name":"Reliance Fixed Horizon Fund - IX - Series 2 - Retail 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":"2009-10-20","nav":10.0,"day_change_pct":-5.6141},{"nav_date":"2009-10-16","nav":10.5948,"day_change_pct":0.0179},{"nav_date":"2009-10-15","nav":10.5929,"day_change_pct":0.0179},{"nav_date":"2009-10-14","nav":10.591,"day_change_pct":0.0359},{"nav_date":"2009-10-12","nav":10.5872,"day_change_pct":-0.0264},{"nav_date":"2009-10-09","nav":10.59,"day_change_pct":0.0189},{"nav_date":"2009-10-08","nav":10.588,"day_change_pct":0.0189},{"nav_date":"2009-10-07","nav":10.586,"day_change_pct":0.018},{"nav_date":"2009-10-06","nav":10.5841,"day_change_pct":0.018},{"nav_date":"2009-10-05","nav":10.5822,"day_change_pct":0.0738},{"nav_date":"2009-10-01","nav":10.5744,"day_change_pct":0.0359},{"nav_date":"2009-09-29","nav":10.5706,"day_change_pct":0.0738},{"nav_date":"2009-09-25","nav":10.5628,"day_change_pct":0.018},{"nav_date":"2009-09-24","nav":10.5609,"day_change_pct":0.018},{"nav_date":"2009-09-23","nav":10.559,"day_change_pct":0.0189},{"nav_date":"2009-09-22","nav":10.557,"day_change_pct":0.073},{"nav_date":"2009-09-18","nav":10.5493,"day_change_pct":0.019},{"nav_date":"2009-09-17","nav":10.5473,"day_change_pct":0.018},{"nav_date":"2009-09-16","nav":10.5454,"day_change_pct":0.019},{"nav_date":"2009-09-15","nav":10.5434,"day_change_pct":0.018},{"nav_date":"2009-09-14","nav":10.5415,"day_change_pct":0.0551},{"nav_date":"2009-09-11","nav":10.5357,"day_change_pct":0.0171},{"nav_date":"2009-09-10","nav":10.5339,"day_change_pct":0.018},{"nav_date":"2009-09-09","nav":10.532,"day_change_pct":0.0342},{"nav_date":"2009-09-08","nav":10.5284,"day_change_pct":0.0837},{"nav_date":"2009-09-07","nav":10.5196,"day_change_pct":0.058},{"nav_date":"2009-09-04","nav":10.5135,"day_change_pct":0.019},{"nav_date":"2009-09-03","nav":10.5115,"day_change_pct":0.02},{"nav_date":"2009-09-02","nav":10.5094,"day_change_pct":0.0209},{"nav_date":"2009-09-01","nav":10.5072,"day_change_pct":0.0209},{"nav_date":"2009-08-31","nav":10.505,"day_change_pct":0.0638},{"nav_date":"2009-08-28","nav":10.4983,"day_change_pct":0.0295},{"nav_date":"2009-08-27","nav":10.4952,"day_change_pct":0.021},{"nav_date":"2009-08-26","nav":10.493,"day_change_pct":0.021},{"nav_date":"2009-08-25","nav":10.4908,"day_change_pct":0.0219},{"nav_date":"2009-08-24","nav":10.4885,"day_change_pct":0.0649},{"nav_date":"2009-08-21","nav":10.4817,"day_change_pct":0.021},{"nav_date":"2009-08-20","nav":10.4795,"day_change_pct":0.043},{"nav_date":"2009-08-18","nav":10.475,"day_change_pct":0.021},{"nav_date":"2009-08-17","nav":10.4728,"day_change_pct":0.065},{"nav_date":"2009-08-14","nav":10.466,"day_change_pct":0.021},{"nav_date":"2009-08-13","nav":10.4638,"day_change_pct":0.022},{"nav_date":"2009-08-12","nav":10.4615,"day_change_pct":0.021},{"nav_date":"2009-08-11","nav":10.4593,"day_change_pct":0.021},{"nav_date":"2009-08-10","nav":10.4571,"day_change_pct":0.0651},{"nav_date":"2009-08-07","nav":10.4503,"day_change_pct":0.0211},{"nav_date":"2009-08-06","nav":10.4481,"day_change_pct":0.022},{"nav_date":"2009-08-05","nav":10.4458,"day_change_pct":0.0211},{"nav_date":"2009-08-04","nav":10.4436,"day_change_pct":0.022},{"nav_date":"2009-08-03","nav":10.4413,"day_change_pct":0.0642},{"nav_date":"2009-07-31","nav":10.4346,"day_change_pct":0.0211},{"nav_date":"2009-07-30","nav":10.4324,"day_change_pct":0.0221},{"nav_date":"2009-07-29","nav":10.4301,"day_change_pct":0.023},{"nav_date":"2009-07-28","nav":10.4277,"day_change_pct":0.024},{"nav_date":"2009-07-27","nav":10.4252,"day_change_pct":0.072},{"nav_date":"2009-07-24","nav":10.4177,"day_change_pct":0.024},{"nav_date":"2009-07-23","nav":10.4152,"day_change_pct":0.0211},{"nav_date":"2009-07-22","nav":10.413,"day_change_pct":0.0461},{"nav_date":"2009-07-21","nav":10.4082,"day_change_pct":0.0231},{"nav_date":"2009-07-20","nav":10.4058,"day_change_pct":0.0712},{"nav_date":"2009-07-17","nav":10.3984,"day_change_pct":0.024},{"nav_date":"2009-07-16","nav":10.3959,"day_change_pct":0.0231},{"nav_date":"2009-07-15","nav":10.3935,"day_change_pct":0.0241},{"nav_date":"2009-07-14","nav":10.391,"day_change_pct":0.0241},{"nav_date":"2009-07-13","nav":10.3885,"day_change_pct":0.0713},{"nav_date":"2009-07-10","nav":10.3811,"day_change_pct":0.0231},{"nav_date":"2009-07-09","nav":10.3787,"day_change_pct":0.0241},{"nav_date":"2009-07-08","nav":10.3762,"day_change_pct":0.0241},{"nav_date":"2009-07-07","nav":10.3737,"day_change_pct":0.0231},{"nav_date":"2009-07-06","nav":10.3713,"day_change_pct":0.4533},{"nav_date":"2009-07-03","nav":10.3245,"day_change_pct":0.03},{"nav_date":"2009-07-02","nav":10.3214,"day_change_pct":0.062},{"nav_date":"2009-06-30","nav":10.315,"day_change_pct":0.0291},{"nav_date":"2009-06-29","nav":10.312,"day_change_pct":0.0815},{"nav_date":"2009-06-26","nav":10.3036,"day_change_pct":0.0291},{"nav_date":"2009-06-25","nav":10.3006,"day_change_pct":0.0282},{"nav_date":"2009-06-24","nav":10.2977,"day_change_pct":0.0311},{"nav_date":"2009-06-23","nav":10.2945,"day_change_pct":0.0311},{"nav_date":"2009-06-22","nav":10.2913,"day_change_pct":0.0797},{"nav_date":"2009-06-19","nav":10.2831,"day_change_pct":0.0272},{"nav_date":"2009-06-18","nav":10.2803,"day_change_pct":0.0272},{"nav_date":"2009-06-17","nav":10.2775,"day_change_pct":0.0263},{"nav_date":"2009-06-16","nav":10.2748,"day_change_pct":0.0273},{"nav_date":"2009-06-15","nav":10.272,"day_change_pct":0.0799},{"nav_date":"2009-06-12","nav":10.2638,"day_change_pct":0.0273},{"nav_date":"2009-06-11","nav":10.261,"day_change_pct":0.0263},{"nav_date":"2009-06-10","nav":10.2583,"day_change_pct":0.0273},{"nav_date":"2009-06-09","nav":10.2555,"day_change_pct":0.0263},{"nav_date":"2009-06-08","nav":10.2528,"day_change_pct":0.08},{"nav_date":"2009-06-05","nav":10.2446,"day_change_pct":0.0273},{"nav_date":"2009-06-04","nav":10.2418,"day_change_pct":0.0264},{"nav_date":"2009-06-03","nav":10.2391,"day_change_pct":0.0274},{"nav_date":"2009-06-02","nav":10.2363,"day_change_pct":0.0264},{"nav_date":"2009-06-01","nav":10.2336,"day_change_pct":0.0812},{"nav_date":"2009-05-29","nav":10.2253,"day_change_pct":0.0264},{"nav_date":"2009-05-28","nav":10.2226,"day_change_pct":0.0264},{"nav_date":"2009-05-27","nav":10.2199,"day_change_pct":0.046},{"nav_date":"2009-05-26","nav":10.2152,"day_change_pct":0.0264},{"nav_date":"2009-05-25","nav":10.2125,"day_change_pct":0.0813},{"nav_date":"2009-05-22","nav":10.2042,"day_change_pct":0.0265},{"nav_date":"2009-05-21","nav":10.2015,"day_change_pct":0.0265},{"nav_date":"2009-05-20","nav":10.1988,"day_change_pct":0.0275},{"nav_date":"2009-05-19","nav":10.196,"day_change_pct":0.0265},{"nav_date":"2009-05-18","nav":10.1933,"day_change_pct":-0.0441},{"nav_date":"2009-05-15","nav":10.1978,"day_change_pct":0.0284},{"nav_date":"2009-05-14","nav":10.1949,"day_change_pct":0.0265},{"nav_date":"2009-05-13","nav":10.1922,"day_change_pct":0.0275},{"nav_date":"2009-05-12","nav":10.1894,"day_change_pct":0.0265},{"nav_date":"2009-05-11","nav":10.1867,"day_change_pct":0.1229},{"nav_date":"2009-05-08","nav":10.1742,"day_change_pct":0.0265},{"nav_date":"2009-05-07","nav":10.1715,"day_change_pct":0.0275},{"nav_date":"2009-05-06","nav":10.1687,"day_change_pct":0.0177},{"nav_date":"2009-05-05","nav":10.1669,"day_change_pct":0.0492},{"nav_date":"2009-05-04","nav":10.1619,"day_change_pct":0.138},{"nav_date":"2009-04-29","nav":10.1479,"day_change_pct":0.0207},{"nav_date":"2009-04-28","nav":10.1458,"day_change_pct":0.0276},{"nav_date":"2009-04-27","nav":10.143,"day_change_pct":0.0829},{"nav_date":"2009-04-24","nav":10.1346,"day_change_pct":0.0276},{"nav_date":"2009-04-23","nav":10.1318,"day_change_pct":0.0276},{"nav_date":"2009-04-22","nav":10.129,"day_change_pct":0.0277},{"nav_date":"2009-04-21","nav":10.1262,"day_change_pct":0.1444},{"nav_date":"2009-04-20","nav":10.1116,"day_change_pct":0.1168},{"nav_date":"2009-04-17","nav":10.0998,"day_change_pct":0.0832},{"nav_date":"2009-04-16","nav":10.0914,"day_change_pct":0.0654},{"nav_date":"2009-04-15","nav":10.0848,"day_change_pct":0.0575},{"nav_date":"2009-04-13","nav":10.079,"day_change_pct":0.1152},{"nav_date":"2009-04-09","nav":10.0674,"day_change_pct":0.0915},{"nav_date":"2009-04-08","nav":10.0582,"day_change_pct":0.1573},{"nav_date":"2009-04-06","nav":10.0424,"day_change_pct":0.1266},{"nav_date":"2009-04-02","nav":10.0297,"day_change_pct":0.0688},{"nav_date":"2009-03-31","nav":10.0228,"day_change_pct":0.0559},{"nav_date":"2009-03-30","nav":10.0172,"day_change_pct":0.141},{"nav_date":"2009-03-26","nav":10.0031,"day_change_pct":0.03},{"nav_date":"2009-03-25","nav":10.0001,"day_change_pct":-6.5035},{"nav_date":"2009-03-24","nav":10.6957,"day_change_pct":0.0299},{"nav_date":"2009-03-23","nav":10.6925,"day_change_pct":0.0889},{"nav_date":"2009-03-20","nav":10.683,"day_change_pct":0.029},{"nav_date":"2009-03-19","nav":10.6799,"day_change_pct":0.03},{"nav_date":"2009-03-18","nav":10.6767,"day_change_pct":0.0356},{"nav_date":"2009-03-17","nav":10.6729,"day_change_pct":0.0356},{"nav_date":"2009-03-16","nav":10.6691,"day_change_pct":0.0957},{"nav_date":"2009-03-13","nav":10.6589,"day_change_pct":0.0357},{"nav_date":"2009-03-12","nav":10.6551,"day_change_pct":0.0892},{"nav_date":"2009-03-09","nav":10.6456,"day_change_pct":0.0931},{"nav_date":"2009-03-06","nav":10.6357,"day_change_pct":0.0292},{"nav_date":"2009-03-05","nav":10.6326,"day_change_pct":0.0414},{"nav_date":"2009-03-04","nav":10.6282,"day_change_pct":0.0461},{"nav_date":"2009-03-03","nav":10.6233,"day_change_pct":0.0367},{"nav_date":"2009-03-02","nav":10.6194,"day_change_pct":0.0895},{"nav_date":"2009-02-27","nav":10.6099,"day_change_pct":0.0585},{"nav_date":"2009-02-26","nav":10.6037,"day_change_pct":0.0302},{"nav_date":"2009-02-25","nav":10.6005,"day_change_pct":0.0406},{"nav_date":"2009-02-24","nav":10.5962,"day_change_pct":0.1569},{"nav_date":"2009-02-19","nav":10.5796,"day_change_pct":0.0303},{"nav_date":"2009-02-18","nav":10.5764,"day_change_pct":0.052},{"nav_date":"2009-02-17","nav":10.5709,"day_change_pct":0.0397},{"nav_date":"2009-02-16","nav":10.5667,"day_change_pct":0.1004},{"nav_date":"2009-02-13","nav":10.5561,"day_change_pct":0.0597},{"nav_date":"2009-02-12","nav":10.5498,"day_change_pct":0.0455},{"nav_date":"2009-02-11","nav":10.545,"day_change_pct":0.0304},{"nav_date":"2009-02-10","nav":10.5418,"day_change_pct":0.0304},{"nav_date":"2009-02-09","nav":10.5386,"day_change_pct":0.0912},{"nav_date":"2009-02-06","nav":10.529,"day_change_pct":0.0304},{"nav_date":"2009-02-05","nav":10.5258,"day_change_pct":0.0304},{"nav_date":"2009-02-04","nav":10.5226,"day_change_pct":0.0295},{"nav_date":"2009-02-03","nav":10.5195,"day_change_pct":0.0304},{"nav_date":"2009-02-02","nav":10.5163,"day_change_pct":0.0914},{"nav_date":"2009-01-30","nav":10.5067,"day_change_pct":0.0476},{"nav_date":"2009-01-29","nav":10.5017,"day_change_pct":0.0305},{"nav_date":"2009-01-28","nav":10.4985,"day_change_pct":0.0295},{"nav_date":"2009-01-27","nav":10.4954,"day_change_pct":0.1212},{"nav_date":"2009-01-23","nav":10.4827,"day_change_pct":0.0305},{"nav_date":"2009-01-22","nav":10.4795,"day_change_pct":0.0305},{"nav_date":"2009-01-21","nav":10.4763,"day_change_pct":0.0296},{"nav_date":"2009-01-20","nav":10.4732,"day_change_pct":0.0306},{"nav_date":"2009-01-19","nav":10.47,"day_change_pct":0.11},{"nav_date":"2009-01-16","nav":10.4585,"day_change_pct":0.0584},{"nav_date":"2009-01-15","nav":10.4524,"day_change_pct":0.0297},{"nav_date":"2009-01-14","nav":10.4493,"day_change_pct":0.0306},{"nav_date":"2009-01-13","nav":10.4461,"day_change_pct":0.0306},{"nav_date":"2009-01-12","nav":10.4429,"day_change_pct":0.0911},{"nav_date":"2009-01-09","nav":10.4334,"day_change_pct":0.0604},{"nav_date":"2009-01-07","nav":10.4271,"day_change_pct":0.0307},{"nav_date":"2009-01-06","nav":10.4239,"day_change_pct":0.0125},{"nav_date":"2009-01-05","nav":10.4226,"day_change_pct":0.0912},{"nav_date":"2009-01-02","nav":10.4131,"day_change_pct":0.024},{"nav_date":"2009-01-01","nav":10.4106,"day_change_pct":-0.0144},{"nav_date":"2008-12-31","nav":10.4121,"day_change_pct":0.0298},{"nav_date":"2008-12-30","nav":10.409,"day_change_pct":0.0298},{"nav_date":"2008-12-29","nav":10.4059,"day_change_pct":0.0904},{"nav_date":"2008-12-26","nav":10.3965,"day_change_pct":0.0606},{"nav_date":"2008-12-24","nav":10.3902,"day_change_pct":0.0298},{"nav_date":"2008-12-23","nav":10.3871,"day_change_pct":0.0501},{"nav_date":"2008-12-22","nav":10.3819,"day_change_pct":0.0906},{"nav_date":"2008-12-19","nav":10.3725,"day_change_pct":0.0299},{"nav_date":"2008-12-18","nav":10.3694,"day_change_pct":0.0608},{"nav_date":"2008-12-17","nav":10.3631,"day_change_pct":0.0705},{"nav_date":"2008-12-16","nav":10.3558,"day_change_pct":0.0319},{"nav_date":"2008-12-15","nav":10.3525,"day_change_pct":0.0909},{"nav_date":"2008-12-12","nav":10.3431,"day_change_pct":0.6873},{"nav_date":"2008-12-11","nav":10.2725,"day_change_pct":0.7424},{"nav_date":"2008-12-10","nav":10.1968,"day_change_pct":0.1434},{"nav_date":"2008-12-08","nav":10.1822,"day_change_pct":0.258},{"nav_date":"2008-12-05","nav":10.156,"day_change_pct":0.0739},{"nav_date":"2008-12-04","nav":10.1485,"day_change_pct":0.147},{"nav_date":"2008-12-03","nav":10.1336,"day_change_pct":0.2126},{"nav_date":"2008-12-02","nav":10.1121,"day_change_pct":0.0425},{"nav_date":"2008-12-01","nav":10.1078,"day_change_pct":0.2142},{"nav_date":"2008-11-28","nav":10.0862,"day_change_pct":0.0744},{"nav_date":"2008-11-26","nav":10.0787,"day_change_pct":0.1053},{"nav_date":"2008-11-25","nav":10.0681,"day_change_pct":0.0378},{"nav_date":"2008-11-24","nav":10.0643,"day_change_pct":0.1164},{"nav_date":"2008-11-21","nav":10.0526,"day_change_pct":0.1115},{"nav_date":"2008-11-20","nav":10.0414,"day_change_pct":0.0418},{"nav_date":"2008-11-19","nav":10.0372,"day_change_pct":0.0379},{"nav_date":"2008-11-18","nav":10.0334,"day_change_pct":0.1048},{"nav_date":"2008-11-17","nav":10.0229,"day_change_pct":0.1479},{"nav_date":"2008-11-14","nav":10.0081,"day_change_pct":0.1221},{"nav_date":"2008-11-12","nav":9.9959,"day_change_pct":0.039},{"nav_date":"2008-11-11","nav":9.992,"day_change_pct":0.037},{"nav_date":"2008-11-10","nav":9.9883,"day_change_pct":0.1143},{"nav_date":"2008-11-07","nav":9.9769,"day_change_pct":0.0381},{"nav_date":"2008-11-06","nav":9.9731,"day_change_pct":0.1134},{"nav_date":"2008-11-05","nav":9.9618,"day_change_pct":0.3779},{"nav_date":"2008-11-04","nav":9.9243,"day_change_pct":0.0323},{"nav_date":"2008-11-03","nav":9.9211,"day_change_pct":0.1828},{"nav_date":"2008-10-31","nav":9.903,"day_change_pct":-0.0716},{"nav_date":"2008-10-29","nav":9.9101,"day_change_pct":0.0747},{"nav_date":"2008-10-27","nav":9.9027,"day_change_pct":0.0677},{"nav_date":"2008-10-24","nav":9.896,"day_change_pct":0.0364},{"nav_date":"2008-10-23","nav":9.8924,"day_change_pct":0.0465},{"nav_date":"2008-10-22","nav":9.8878,"day_change_pct":0.1753},{"nav_date":"2008-10-20","nav":9.8705,"day_change_pct":-2.88},{"nav_date":"2008-10-17","nav":10.1632,"day_change_pct":0.0266},{"nav_date":"2008-10-16","nav":10.1605,"day_change_pct":-0.6464},{"nav_date":"2008-10-15","nav":10.2266,"day_change_pct":-0.0616},{"nav_date":"2008-10-14","nav":10.2329,"day_change_pct":0.0049},{"nav_date":"2008-10-13","nav":10.2324,"day_change_pct":0.0567},{"nav_date":"2008-10-10","nav":10.2266,"day_change_pct":0.045},{"nav_date":"2008-10-08","nav":10.222,"day_change_pct":-0.0342},{"nav_date":"2008-10-07","nav":10.2255,"day_change_pct":0.002},{"nav_date":"2008-10-06","nav":10.2253,"day_change_pct":0.0587},{"nav_date":"2008-10-03","nav":10.2193,"day_change_pct":0.0441},{"nav_date":"2008-10-01","nav":10.2148,"day_change_pct":0.0411},{"nav_date":"2008-09-29","nav":10.2106,"day_change_pct":0.0627},{"nav_date":"2008-09-26","nav":10.2042,"day_change_pct":0.0235},{"nav_date":"2008-09-25","nav":10.2018,"day_change_pct":0.0235},{"nav_date":"2008-09-24","nav":10.1994,"day_change_pct":0.0226},{"nav_date":"2008-09-23","nav":10.1971,"day_change_pct":0.0235},{"nav_date":"2008-09-22","nav":10.1947,"day_change_pct":0.0697}],"total":290,"page":1,"page_size":250}