{"fund_details":{"scheme_code":109278,"scheme_name":"Reliance Fixed Horizon Fund - IX - Series 2 - Institutional Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-10-20","nav":11.4388,"day_change_pct":0.0542},{"nav_date":"2009-10-16","nav":11.4326,"day_change_pct":0.0184},{"nav_date":"2009-10-15","nav":11.4305,"day_change_pct":0.0184},{"nav_date":"2009-10-14","nav":11.4284,"day_change_pct":0.0376},{"nav_date":"2009-10-12","nav":11.4241,"day_change_pct":-0.0245},{"nav_date":"2009-10-09","nav":11.4269,"day_change_pct":0.0201},{"nav_date":"2009-10-08","nav":11.4246,"day_change_pct":0.0184},{"nav_date":"2009-10-07","nav":11.4225,"day_change_pct":0.0193},{"nav_date":"2009-10-06","nav":11.4203,"day_change_pct":0.0184},{"nav_date":"2009-10-05","nav":11.4182,"day_change_pct":0.0763},{"nav_date":"2009-10-01","nav":11.4095,"day_change_pct":0.0377},{"nav_date":"2009-09-29","nav":11.4052,"day_change_pct":0.0763},{"nav_date":"2009-09-25","nav":11.3965,"day_change_pct":0.0193},{"nav_date":"2009-09-24","nav":11.3943,"day_change_pct":0.0184},{"nav_date":"2009-09-23","nav":11.3922,"day_change_pct":0.0193},{"nav_date":"2009-09-22","nav":11.39,"day_change_pct":0.0764},{"nav_date":"2009-09-18","nav":11.3813,"day_change_pct":0.0185},{"nav_date":"2009-09-17","nav":11.3792,"day_change_pct":0.0193},{"nav_date":"2009-09-16","nav":11.377,"day_change_pct":0.0193},{"nav_date":"2009-09-15","nav":11.3748,"day_change_pct":0.0193},{"nav_date":"2009-09-14","nav":11.3726,"day_change_pct":0.0563},{"nav_date":"2009-09-11","nav":11.3662,"day_change_pct":0.0185},{"nav_date":"2009-09-10","nav":11.3641,"day_change_pct":0.0185},{"nav_date":"2009-09-09","nav":11.362,"day_change_pct":0.0343},{"nav_date":"2009-09-08","nav":11.3581,"day_change_pct":0.0846},{"nav_date":"2009-09-07","nav":11.3485,"day_change_pct":0.06},{"nav_date":"2009-09-04","nav":11.3417,"day_change_pct":0.0203},{"nav_date":"2009-09-03","nav":11.3394,"day_change_pct":0.0203},{"nav_date":"2009-09-02","nav":11.3371,"day_change_pct":0.0221},{"nav_date":"2009-09-01","nav":11.3346,"day_change_pct":0.0212},{"nav_date":"2009-08-31","nav":11.3322,"day_change_pct":0.0662},{"nav_date":"2009-08-28","nav":11.3247,"day_change_pct":0.03},{"nav_date":"2009-08-27","nav":11.3213,"day_change_pct":0.0221},{"nav_date":"2009-08-26","nav":11.3188,"day_change_pct":0.0221},{"nav_date":"2009-08-25","nav":11.3163,"day_change_pct":0.0221},{"nav_date":"2009-08-24","nav":11.3138,"day_change_pct":0.0663},{"nav_date":"2009-08-21","nav":11.3063,"day_change_pct":0.0212},{"nav_date":"2009-08-20","nav":11.3039,"day_change_pct":0.046},{"nav_date":"2009-08-18","nav":11.2987,"day_change_pct":0.0239},{"nav_date":"2009-08-17","nav":11.296,"day_change_pct":0.07},{"nav_date":"2009-08-14","nav":11.2881,"day_change_pct":0.0239},{"nav_date":"2009-08-13","nav":11.2854,"day_change_pct":0.0239},{"nav_date":"2009-08-12","nav":11.2827,"day_change_pct":0.023},{"nav_date":"2009-08-11","nav":11.2801,"day_change_pct":0.0239},{"nav_date":"2009-08-10","nav":11.2774,"day_change_pct":0.0701},{"nav_date":"2009-08-07","nav":11.2695,"day_change_pct":0.024},{"nav_date":"2009-08-06","nav":11.2668,"day_change_pct":0.0231},{"nav_date":"2009-08-05","nav":11.2642,"day_change_pct":0.024},{"nav_date":"2009-08-04","nav":11.2615,"day_change_pct":0.0231},{"nav_date":"2009-08-03","nav":11.2589,"day_change_pct":0.0711},{"nav_date":"2009-07-31","nav":11.2509,"day_change_pct":0.0231},{"nav_date":"2009-07-30","nav":11.2483,"day_change_pct":0.024},{"nav_date":"2009-07-29","nav":11.2456,"day_change_pct":0.0258},{"nav_date":"2009-07-28","nav":11.2427,"day_change_pct":0.0258},{"nav_date":"2009-07-27","nav":11.2398,"day_change_pct":0.0775},{"nav_date":"2009-07-24","nav":11.2311,"day_change_pct":0.0258},{"nav_date":"2009-07-23","nav":11.2282,"day_change_pct":0.0241},{"nav_date":"2009-07-22","nav":11.2255,"day_change_pct":0.0481},{"nav_date":"2009-07-21","nav":11.2201,"day_change_pct":0.025},{"nav_date":"2009-07-20","nav":11.2173,"day_change_pct":0.0767},{"nav_date":"2009-07-17","nav":11.2087,"day_change_pct":0.0259},{"nav_date":"2009-07-16","nav":11.2058,"day_change_pct":0.0259},{"nav_date":"2009-07-15","nav":11.2029,"day_change_pct":0.0259},{"nav_date":"2009-07-14","nav":11.2,"day_change_pct":0.0259},{"nav_date":"2009-07-13","nav":11.1971,"day_change_pct":0.0778},{"nav_date":"2009-07-10","nav":11.1884,"day_change_pct":0.0259},{"nav_date":"2009-07-09","nav":11.1855,"day_change_pct":0.0259},{"nav_date":"2009-07-08","nav":11.1826,"day_change_pct":0.025},{"nav_date":"2009-07-07","nav":11.1798,"day_change_pct":0.0259},{"nav_date":"2009-07-06","nav":11.1769,"day_change_pct":0.4593},{"nav_date":"2009-07-03","nav":11.1258,"day_change_pct":0.0315},{"nav_date":"2009-07-02","nav":11.1223,"day_change_pct":0.0675},{"nav_date":"2009-06-30","nav":11.1148,"day_change_pct":0.0306},{"nav_date":"2009-06-29","nav":11.1114,"day_change_pct":0.0883},{"nav_date":"2009-06-26","nav":11.1016,"day_change_pct":0.0306},{"nav_date":"2009-06-25","nav":11.0982,"day_change_pct":0.0306},{"nav_date":"2009-06-24","nav":11.0948,"day_change_pct":0.0325},{"nav_date":"2009-06-23","nav":11.0912,"day_change_pct":0.0334},{"nav_date":"2009-06-22","nav":11.0875,"day_change_pct":0.0867},{"nav_date":"2009-06-19","nav":11.0779,"day_change_pct":0.0289},{"nav_date":"2009-06-18","nav":11.0747,"day_change_pct":0.028},{"nav_date":"2009-06-17","nav":11.0716,"day_change_pct":0.0289},{"nav_date":"2009-06-16","nav":11.0684,"day_change_pct":0.0289},{"nav_date":"2009-06-15","nav":11.0652,"day_change_pct":0.0868},{"nav_date":"2009-06-12","nav":11.0556,"day_change_pct":0.029},{"nav_date":"2009-06-11","nav":11.0524,"day_change_pct":0.029},{"nav_date":"2009-06-10","nav":11.0492,"day_change_pct":0.029},{"nav_date":"2009-06-09","nav":11.046,"day_change_pct":0.029},{"nav_date":"2009-06-08","nav":11.0428,"day_change_pct":0.0861},{"nav_date":"2009-06-05","nav":11.0333,"day_change_pct":0.029},{"nav_date":"2009-06-04","nav":11.0301,"day_change_pct":0.029},{"nav_date":"2009-06-03","nav":11.0269,"day_change_pct":0.029},{"nav_date":"2009-06-02","nav":11.0237,"day_change_pct":0.0281},{"nav_date":"2009-06-01","nav":11.0206,"day_change_pct":0.0872},{"nav_date":"2009-05-29","nav":11.011,"day_change_pct":0.0291},{"nav_date":"2009-05-28","nav":11.0078,"day_change_pct":0.0282},{"nav_date":"2009-05-27","nav":11.0047,"day_change_pct":0.0482},{"nav_date":"2009-05-26","nav":10.9994,"day_change_pct":0.0291},{"nav_date":"2009-05-25","nav":10.9962,"day_change_pct":0.0865},{"nav_date":"2009-05-22","nav":10.9867,"day_change_pct":0.0282},{"nav_date":"2009-05-21","nav":10.9836,"day_change_pct":0.0291},{"nav_date":"2009-05-20","nav":10.9804,"day_change_pct":0.0292},{"nav_date":"2009-05-19","nav":10.9772,"day_change_pct":0.0292},{"nav_date":"2009-05-18","nav":10.974,"day_change_pct":-0.0383},{"nav_date":"2009-05-15","nav":10.9782,"day_change_pct":0.0301},{"nav_date":"2009-05-14","nav":10.9749,"day_change_pct":0.0292},{"nav_date":"2009-05-13","nav":10.9717,"day_change_pct":0.0292},{"nav_date":"2009-05-12","nav":10.9685,"day_change_pct":0.0292},{"nav_date":"2009-05-11","nav":10.9653,"day_change_pct":0.1278},{"nav_date":"2009-05-08","nav":10.9513,"day_change_pct":0.0301},{"nav_date":"2009-05-07","nav":10.948,"day_change_pct":0.0292},{"nav_date":"2009-05-06","nav":10.9448,"day_change_pct":0.0192},{"nav_date":"2009-05-05","nav":10.9427,"day_change_pct":0.0521},{"nav_date":"2009-05-04","nav":10.937,"day_change_pct":0.1474},{"nav_date":"2009-04-29","nav":10.9209,"day_change_pct":0.0229},{"nav_date":"2009-04-28","nav":10.9184,"day_change_pct":0.0293},{"nav_date":"2009-04-27","nav":10.9152,"day_change_pct":0.0889},{"nav_date":"2009-04-24","nav":10.9055,"day_change_pct":0.0303},{"nav_date":"2009-04-23","nav":10.9022,"day_change_pct":0.0294},{"nav_date":"2009-04-22","nav":10.899,"day_change_pct":0.0294},{"nav_date":"2009-04-21","nav":10.8958,"day_change_pct":0.1471},{"nav_date":"2009-04-20","nav":10.8798,"day_change_pct":0.1233},{"nav_date":"2009-04-17","nav":10.8664,"day_change_pct":0.0847},{"nav_date":"2009-04-16","nav":10.8572,"day_change_pct":0.0673},{"nav_date":"2009-04-15","nav":10.8499,"day_change_pct":0.0618},{"nav_date":"2009-04-13","nav":10.8432,"day_change_pct":0.1237},{"nav_date":"2009-04-09","nav":10.8298,"day_change_pct":0.0933},{"nav_date":"2009-04-08","nav":10.8197,"day_change_pct":0.1611},{"nav_date":"2009-04-06","nav":10.8023,"day_change_pct":0.1353},{"nav_date":"2009-04-02","nav":10.7877,"day_change_pct":0.0733},{"nav_date":"2009-03-31","nav":10.7798,"day_change_pct":0.0585},{"nav_date":"2009-03-30","nav":10.7735,"day_change_pct":0.1487},{"nav_date":"2009-03-26","nav":10.7575,"day_change_pct":0.0316},{"nav_date":"2009-03-25","nav":10.7541,"day_change_pct":0.0326},{"nav_date":"2009-03-24","nav":10.7506,"day_change_pct":0.0316},{"nav_date":"2009-03-23","nav":10.7472,"day_change_pct":0.095},{"nav_date":"2009-03-20","nav":10.737,"day_change_pct":0.0317},{"nav_date":"2009-03-19","nav":10.7336,"day_change_pct":0.0317},{"nav_date":"2009-03-18","nav":10.7302,"day_change_pct":0.0373},{"nav_date":"2009-03-17","nav":10.7262,"day_change_pct":0.0373},{"nav_date":"2009-03-16","nav":10.7222,"day_change_pct":0.1018},{"nav_date":"2009-03-13","nav":10.7113,"day_change_pct":0.0374},{"nav_date":"2009-03-12","nav":10.7073,"day_change_pct":0.0963},{"nav_date":"2009-03-09","nav":10.697,"day_change_pct":0.0992},{"nav_date":"2009-03-06","nav":10.6864,"day_change_pct":0.0318},{"nav_date":"2009-03-05","nav":10.683,"day_change_pct":0.0421},{"nav_date":"2009-03-04","nav":10.6785,"day_change_pct":0.0487},{"nav_date":"2009-03-03","nav":10.6733,"day_change_pct":0.0394},{"nav_date":"2009-03-02","nav":10.6691,"day_change_pct":0.0957},{"nav_date":"2009-02-27","nav":10.6589,"day_change_pct":0.0601},{"nav_date":"2009-02-26","nav":10.6525,"day_change_pct":0.0319},{"nav_date":"2009-02-25","nav":10.6491,"day_change_pct":0.0432},{"nav_date":"2009-02-24","nav":10.6445,"day_change_pct":0.1666},{"nav_date":"2009-02-19","nav":10.6268,"day_change_pct":0.0329},{"nav_date":"2009-02-18","nav":10.6233,"day_change_pct":0.0537},{"nav_date":"2009-02-17","nav":10.6176,"day_change_pct":0.0424},{"nav_date":"2009-02-16","nav":10.6131,"day_change_pct":0.1056},{"nav_date":"2009-02-13","nav":10.6019,"day_change_pct":0.0623},{"nav_date":"2009-02-12","nav":10.5953,"day_change_pct":0.0472},{"nav_date":"2009-02-11","nav":10.5903,"day_change_pct":0.0321},{"nav_date":"2009-02-10","nav":10.5869,"day_change_pct":0.0331},{"nav_date":"2009-02-09","nav":10.5834,"day_change_pct":0.0974},{"nav_date":"2009-02-06","nav":10.5731,"day_change_pct":0.0322},{"nav_date":"2009-02-05","nav":10.5697,"day_change_pct":0.0322},{"nav_date":"2009-02-04","nav":10.5663,"day_change_pct":0.0322},{"nav_date":"2009-02-03","nav":10.5629,"day_change_pct":0.0322},{"nav_date":"2009-02-02","nav":10.5595,"day_change_pct":0.0976},{"nav_date":"2009-01-30","nav":10.5492,"day_change_pct":0.0493},{"nav_date":"2009-01-29","nav":10.544,"day_change_pct":0.0323},{"nav_date":"2009-01-28","nav":10.5406,"day_change_pct":0.0323},{"nav_date":"2009-01-27","nav":10.5372,"day_change_pct":0.1292},{"nav_date":"2009-01-23","nav":10.5236,"day_change_pct":0.0323},{"nav_date":"2009-01-22","nav":10.5202,"day_change_pct":0.0323},{"nav_date":"2009-01-21","nav":10.5168,"day_change_pct":0.0323},{"nav_date":"2009-01-20","nav":10.5134,"day_change_pct":0.0324},{"nav_date":"2009-01-19","nav":10.51,"day_change_pct":0.1162},{"nav_date":"2009-01-16","nav":10.4978,"day_change_pct":0.06},{"nav_date":"2009-01-15","nav":10.4915,"day_change_pct":0.0324},{"nav_date":"2009-01-14","nav":10.4881,"day_change_pct":0.0324},{"nav_date":"2009-01-13","nav":10.4847,"day_change_pct":0.0324},{"nav_date":"2009-01-12","nav":10.4813,"day_change_pct":0.0974},{"nav_date":"2009-01-09","nav":10.4711,"day_change_pct":0.065},{"nav_date":"2009-01-07","nav":10.4643,"day_change_pct":0.0325},{"nav_date":"2009-01-06","nav":10.4609,"day_change_pct":0.0143},{"nav_date":"2009-01-05","nav":10.4594,"day_change_pct":0.0976},{"nav_date":"2009-01-02","nav":10.4492,"day_change_pct":0.0258},{"nav_date":"2009-01-01","nav":10.4465,"day_change_pct":-0.0124},{"nav_date":"2008-12-31","nav":10.4478,"day_change_pct":0.0326},{"nav_date":"2008-12-30","nav":10.4444,"day_change_pct":0.0316},{"nav_date":"2008-12-29","nav":10.4411,"day_change_pct":0.0968},{"nav_date":"2008-12-26","nav":10.431,"day_change_pct":0.0643},{"nav_date":"2008-12-24","nav":10.4243,"day_change_pct":0.0317},{"nav_date":"2008-12-23","nav":10.421,"day_change_pct":0.0528},{"nav_date":"2008-12-22","nav":10.4155,"day_change_pct":0.0961},{"nav_date":"2008-12-19","nav":10.4055,"day_change_pct":0.0327},{"nav_date":"2008-12-18","nav":10.4021,"day_change_pct":0.0625},{"nav_date":"2008-12-17","nav":10.3956,"day_change_pct":0.0722},{"nav_date":"2008-12-16","nav":10.3881,"day_change_pct":0.0337},{"nav_date":"2008-12-15","nav":10.3846,"day_change_pct":0.0974},{"nav_date":"2008-12-12","nav":10.3745,"day_change_pct":0.6891},{"nav_date":"2008-12-11","nav":10.3035,"day_change_pct":0.7441},{"nav_date":"2008-12-10","nav":10.2274,"day_change_pct":0.1479},{"nav_date":"2008-12-08","nav":10.2123,"day_change_pct":0.2641},{"nav_date":"2008-12-05","nav":10.1854,"day_change_pct":0.0766},{"nav_date":"2008-12-04","nav":10.1776,"day_change_pct":0.1486},{"nav_date":"2008-12-03","nav":10.1625,"day_change_pct":0.215},{"nav_date":"2008-12-02","nav":10.1407,"day_change_pct":0.0444},{"nav_date":"2008-12-01","nav":10.1362,"day_change_pct":0.2205},{"nav_date":"2008-11-28","nav":10.1139,"day_change_pct":0.0782},{"nav_date":"2008-11-26","nav":10.106,"day_change_pct":0.108},{"nav_date":"2008-11-25","nav":10.0951,"day_change_pct":0.0396},{"nav_date":"2008-11-24","nav":10.0911,"day_change_pct":0.122},{"nav_date":"2008-11-21","nav":10.0788,"day_change_pct":0.1142},{"nav_date":"2008-11-20","nav":10.0673,"day_change_pct":0.0437},{"nav_date":"2008-11-19","nav":10.0629,"day_change_pct":0.0398},{"nav_date":"2008-11-18","nav":10.0589,"day_change_pct":0.1075},{"nav_date":"2008-11-17","nav":10.0481,"day_change_pct":0.1535},{"nav_date":"2008-11-14","nav":10.0327,"day_change_pct":0.1267},{"nav_date":"2008-11-12","nav":10.02,"day_change_pct":0.0399},{"nav_date":"2008-11-11","nav":10.016,"day_change_pct":0.04},{"nav_date":"2008-11-10","nav":10.012,"day_change_pct":0.12},{"nav_date":"2008-11-07","nav":10.0,"day_change_pct":0.04},{"nav_date":"2008-11-06","nav":9.996,"day_change_pct":0.1162},{"nav_date":"2008-11-05","nav":9.9844,"day_change_pct":0.38},{"nav_date":"2008-11-04","nav":9.9466,"day_change_pct":0.0332},{"nav_date":"2008-11-03","nav":9.9433,"day_change_pct":0.1894},{"nav_date":"2008-10-31","nav":9.9245,"day_change_pct":-0.0675},{"nav_date":"2008-10-29","nav":9.9312,"day_change_pct":0.0786},{"nav_date":"2008-10-27","nav":9.9234,"day_change_pct":0.0736},{"nav_date":"2008-10-24","nav":9.9161,"day_change_pct":0.0383},{"nav_date":"2008-10-23","nav":9.9123,"day_change_pct":0.0495},{"nav_date":"2008-10-22","nav":9.9074,"day_change_pct":0.18},{"nav_date":"2008-10-20","nav":9.8896,"day_change_pct":-2.8746},{"nav_date":"2008-10-17","nav":10.1823,"day_change_pct":0.0285},{"nav_date":"2008-10-16","nav":10.1794,"day_change_pct":-0.6442},{"nav_date":"2008-10-15","nav":10.2454,"day_change_pct":-0.0595},{"nav_date":"2008-10-14","nav":10.2515,"day_change_pct":0.0068},{"nav_date":"2008-10-13","nav":10.2508,"day_change_pct":0.0634},{"nav_date":"2008-10-10","nav":10.2443,"day_change_pct":0.0479},{"nav_date":"2008-10-08","nav":10.2394,"day_change_pct":-0.0312},{"nav_date":"2008-10-07","nav":10.2426,"day_change_pct":0.0029},{"nav_date":"2008-10-06","nav":10.2423,"day_change_pct":0.0655},{"nav_date":"2008-10-03","nav":10.2356,"day_change_pct":0.0489},{"nav_date":"2008-10-01","nav":10.2306,"day_change_pct":0.045},{"nav_date":"2008-09-29","nav":10.226,"day_change_pct":0.0685},{"nav_date":"2008-09-26","nav":10.219,"day_change_pct":0.0254},{"nav_date":"2008-09-25","nav":10.2164,"day_change_pct":0.0255},{"nav_date":"2008-09-24","nav":10.2138,"day_change_pct":0.0255},{"nav_date":"2008-09-23","nav":10.2112,"day_change_pct":0.0255},{"nav_date":"2008-09-22","nav":10.2086,"day_change_pct":0.0755}],"total":290,"page":1,"page_size":250}