{"fund_details":{"scheme_code":110272,"scheme_name":"Reliance Fixed Horizon Fund - X - Series 5 - Retail 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":"2009-09-29","nav":11.0738,"day_change_pct":0.0605},{"nav_date":"2009-09-25","nav":11.0671,"day_change_pct":0.019},{"nav_date":"2009-09-24","nav":11.065,"day_change_pct":0.0172},{"nav_date":"2009-09-23","nav":11.0631,"day_change_pct":0.0181},{"nav_date":"2009-09-22","nav":11.0611,"day_change_pct":0.0832},{"nav_date":"2009-09-18","nav":11.0519,"day_change_pct":0.0199},{"nav_date":"2009-09-17","nav":11.0497,"day_change_pct":0.0208},{"nav_date":"2009-09-16","nav":11.0474,"day_change_pct":0.0208},{"nav_date":"2009-09-15","nav":11.0451,"day_change_pct":0.0208},{"nav_date":"2009-09-14","nav":11.0428,"day_change_pct":0.0634},{"nav_date":"2009-09-11","nav":11.0358,"day_change_pct":0.0218},{"nav_date":"2009-09-10","nav":11.0334,"day_change_pct":0.0209},{"nav_date":"2009-09-09","nav":11.0311,"day_change_pct":0.0218},{"nav_date":"2009-09-08","nav":11.0287,"day_change_pct":0.0209},{"nav_date":"2009-09-07","nav":11.0264,"day_change_pct":0.0635},{"nav_date":"2009-09-04","nav":11.0194,"day_change_pct":0.0218},{"nav_date":"2009-09-03","nav":11.017,"day_change_pct":0.0209},{"nav_date":"2009-09-02","nav":11.0147,"day_change_pct":0.0218},{"nav_date":"2009-09-01","nav":11.0123,"day_change_pct":0.0209},{"nav_date":"2009-08-31","nav":11.01,"day_change_pct":0.0636},{"nav_date":"2009-08-28","nav":11.003,"day_change_pct":0.0236},{"nav_date":"2009-08-27","nav":11.0004,"day_change_pct":0.0209},{"nav_date":"2009-08-26","nav":10.9981,"day_change_pct":0.0218},{"nav_date":"2009-08-25","nav":10.9957,"day_change_pct":0.0209},{"nav_date":"2009-08-24","nav":10.9934,"day_change_pct":0.0646},{"nav_date":"2009-08-21","nav":10.9863,"day_change_pct":0.0209},{"nav_date":"2009-08-20","nav":10.984,"day_change_pct":0.0428},{"nav_date":"2009-08-18","nav":10.9793,"day_change_pct":0.0219},{"nav_date":"2009-08-17","nav":10.9769,"day_change_pct":0.0638},{"nav_date":"2009-08-14","nav":10.9699,"day_change_pct":0.0219},{"nav_date":"2009-08-13","nav":10.9675,"day_change_pct":0.021},{"nav_date":"2009-08-12","nav":10.9652,"day_change_pct":0.021},{"nav_date":"2009-08-11","nav":10.9629,"day_change_pct":0.0219},{"nav_date":"2009-08-10","nav":10.9605,"day_change_pct":0.0639},{"nav_date":"2009-08-07","nav":10.9535,"day_change_pct":0.0219},{"nav_date":"2009-08-06","nav":10.9511,"day_change_pct":0.021},{"nav_date":"2009-08-05","nav":10.9488,"day_change_pct":0.0219},{"nav_date":"2009-08-04","nav":10.9464,"day_change_pct":0.021},{"nav_date":"2009-08-03","nav":10.9441,"day_change_pct":0.0649},{"nav_date":"2009-07-31","nav":10.937,"day_change_pct":0.021},{"nav_date":"2009-07-30","nav":10.9347,"day_change_pct":0.022},{"nav_date":"2009-07-29","nav":10.9323,"day_change_pct":0.021},{"nav_date":"2009-07-28","nav":10.93,"day_change_pct":0.022},{"nav_date":"2009-07-27","nav":10.9276,"day_change_pct":0.0641},{"nav_date":"2009-07-24","nav":10.9206,"day_change_pct":0.022},{"nav_date":"2009-07-23","nav":10.9182,"day_change_pct":0.0211},{"nav_date":"2009-07-22","nav":10.9159,"day_change_pct":0.022},{"nav_date":"2009-07-21","nav":10.9135,"day_change_pct":0.0211},{"nav_date":"2009-07-20","nav":10.9112,"day_change_pct":0.0651},{"nav_date":"2009-07-17","nav":10.9041,"day_change_pct":0.0229},{"nav_date":"2009-07-16","nav":10.9016,"day_change_pct":0.0211},{"nav_date":"2009-07-15","nav":10.8993,"day_change_pct":0.022},{"nav_date":"2009-07-14","nav":10.8969,"day_change_pct":0.0211},{"nav_date":"2009-07-13","nav":10.8946,"day_change_pct":0.0652},{"nav_date":"2009-07-10","nav":10.8875,"day_change_pct":0.0211},{"nav_date":"2009-07-09","nav":10.8852,"day_change_pct":0.0221},{"nav_date":"2009-07-08","nav":10.8828,"day_change_pct":0.0221},{"nav_date":"2009-07-07","nav":10.8804,"day_change_pct":0.0211},{"nav_date":"2009-07-06","nav":10.8781,"day_change_pct":0.0653},{"nav_date":"2009-07-03","nav":10.871,"day_change_pct":0.0212},{"nav_date":"2009-07-02","nav":10.8687,"day_change_pct":0.0433},{"nav_date":"2009-06-30","nav":10.864,"day_change_pct":0.0221},{"nav_date":"2009-06-29","nav":10.8616,"day_change_pct":0.0654},{"nav_date":"2009-06-26","nav":10.8545,"day_change_pct":0.0212},{"nav_date":"2009-06-25","nav":10.8522,"day_change_pct":0.0221},{"nav_date":"2009-06-24","nav":10.8498,"day_change_pct":0.0212},{"nav_date":"2009-06-23","nav":10.8475,"day_change_pct":0.0221},{"nav_date":"2009-06-22","nav":10.8451,"day_change_pct":0.0646},{"nav_date":"2009-06-19","nav":10.8381,"day_change_pct":0.0221},{"nav_date":"2009-06-18","nav":10.8357,"day_change_pct":0.0222},{"nav_date":"2009-06-17","nav":10.8333,"day_change_pct":0.0212},{"nav_date":"2009-06-16","nav":10.831,"day_change_pct":0.0222},{"nav_date":"2009-06-15","nav":10.8286,"day_change_pct":0.0647},{"nav_date":"2009-06-12","nav":10.8216,"day_change_pct":0.0222},{"nav_date":"2009-06-11","nav":10.8192,"day_change_pct":0.0213},{"nav_date":"2009-06-10","nav":10.8169,"day_change_pct":0.0222},{"nav_date":"2009-06-09","nav":10.8145,"day_change_pct":0.0953},{"nav_date":"2009-06-08","nav":10.8042,"day_change_pct":0.0676},{"nav_date":"2009-06-05","nav":10.7969,"day_change_pct":0.0222},{"nav_date":"2009-06-04","nav":10.7945,"day_change_pct":0.0222},{"nav_date":"2009-06-03","nav":10.7921,"day_change_pct":0.0222},{"nav_date":"2009-06-02","nav":10.7897,"day_change_pct":0.0222},{"nav_date":"2009-06-01","nav":10.7873,"day_change_pct":0.0668},{"nav_date":"2009-05-29","nav":10.7801,"day_change_pct":0.0232},{"nav_date":"2009-05-28","nav":10.7776,"day_change_pct":0.0223},{"nav_date":"2009-05-27","nav":10.7752,"day_change_pct":0.0223},{"nav_date":"2009-05-26","nav":10.7728,"day_change_pct":0.0223},{"nav_date":"2009-05-25","nav":10.7704,"day_change_pct":0.0669},{"nav_date":"2009-05-22","nav":10.7632,"day_change_pct":0.0223},{"nav_date":"2009-05-21","nav":10.7608,"day_change_pct":0.0223},{"nav_date":"2009-05-20","nav":10.7584,"day_change_pct":0.0232},{"nav_date":"2009-05-19","nav":10.7559,"day_change_pct":0.0223},{"nav_date":"2009-05-18","nav":10.7535,"day_change_pct":-0.0056},{"nav_date":"2009-05-15","nav":10.7541,"day_change_pct":0.0223},{"nav_date":"2009-05-14","nav":10.7517,"day_change_pct":0.0223},{"nav_date":"2009-05-13","nav":10.7493,"day_change_pct":0.0223},{"nav_date":"2009-05-12","nav":10.7469,"day_change_pct":0.0223},{"nav_date":"2009-05-11","nav":10.7445,"day_change_pct":0.068},{"nav_date":"2009-05-08","nav":10.7372,"day_change_pct":0.0224},{"nav_date":"2009-05-07","nav":10.7348,"day_change_pct":0.0224},{"nav_date":"2009-05-06","nav":10.7324,"day_change_pct":0.0224},{"nav_date":"2009-05-05","nav":10.73,"day_change_pct":0.0224},{"nav_date":"2009-05-04","nav":10.7276,"day_change_pct":0.1129},{"nav_date":"2009-04-29","nav":10.7155,"day_change_pct":0.0224},{"nav_date":"2009-04-28","nav":10.7131,"day_change_pct":0.2133},{"nav_date":"2009-04-27","nav":10.6903,"day_change_pct":0.2645},{"nav_date":"2009-04-24","nav":10.6621,"day_change_pct":0.0676},{"nav_date":"2009-04-23","nav":10.6549,"day_change_pct":0.2239},{"nav_date":"2009-04-22","nav":10.6311,"day_change_pct":0.0263},{"nav_date":"2009-04-21","nav":10.6283,"day_change_pct":0.0264},{"nav_date":"2009-04-20","nav":10.6255,"day_change_pct":0.0801},{"nav_date":"2009-04-17","nav":10.617,"day_change_pct":0.0264},{"nav_date":"2009-04-16","nav":10.6142,"day_change_pct":0.0273},{"nav_date":"2009-04-15","nav":10.6113,"day_change_pct":0.0528},{"nav_date":"2009-04-13","nav":10.6057,"day_change_pct":0.1057},{"nav_date":"2009-04-09","nav":10.5945,"day_change_pct":0.0264},{"nav_date":"2009-04-08","nav":10.5917,"day_change_pct":0.0529},{"nav_date":"2009-04-06","nav":10.5861,"day_change_pct":0.1069},{"nav_date":"2009-04-02","nav":10.5748,"day_change_pct":0.053},{"nav_date":"2009-03-31","nav":10.5692,"day_change_pct":0.0265},{"nav_date":"2009-03-30","nav":10.5664,"day_change_pct":0.1071},{"nav_date":"2009-03-26","nav":10.5551,"day_change_pct":0.0265},{"nav_date":"2009-03-25","nav":10.5523,"day_change_pct":0.0265},{"nav_date":"2009-03-24","nav":10.5495,"day_change_pct":0.0265},{"nav_date":"2009-03-23","nav":10.5467,"day_change_pct":0.0797},{"nav_date":"2009-03-20","nav":10.5383,"day_change_pct":0.0266},{"nav_date":"2009-03-19","nav":10.5355,"day_change_pct":0.0275},{"nav_date":"2009-03-18","nav":10.5326,"day_change_pct":0.0266},{"nav_date":"2009-03-17","nav":10.5298,"day_change_pct":0.0266},{"nav_date":"2009-03-16","nav":10.527,"day_change_pct":0.0799},{"nav_date":"2009-03-13","nav":10.5186,"day_change_pct":0.0266},{"nav_date":"2009-03-12","nav":10.5158,"day_change_pct":0.0809},{"nav_date":"2009-03-09","nav":10.5073,"day_change_pct":0.08},{"nav_date":"2009-03-06","nav":10.4989,"day_change_pct":0.0267},{"nav_date":"2009-03-05","nav":10.4961,"day_change_pct":0.0267},{"nav_date":"2009-03-04","nav":10.4933,"day_change_pct":0.0276},{"nav_date":"2009-03-03","nav":10.4904,"day_change_pct":0.0267},{"nav_date":"2009-03-02","nav":10.4876,"day_change_pct":0.083},{"nav_date":"2009-02-27","nav":10.4789,"day_change_pct":0.0277},{"nav_date":"2009-02-26","nav":10.476,"day_change_pct":0.0267},{"nav_date":"2009-02-25","nav":10.4732,"day_change_pct":0.0267},{"nav_date":"2009-02-24","nav":10.4704,"day_change_pct":0.1358},{"nav_date":"2009-02-19","nav":10.4562,"day_change_pct":0.0268},{"nav_date":"2009-02-18","nav":10.4534,"day_change_pct":0.0268},{"nav_date":"2009-02-17","nav":10.4506,"day_change_pct":0.0278},{"nav_date":"2009-02-16","nav":10.4477,"day_change_pct":0.0814},{"nav_date":"2009-02-13","nav":10.4392,"day_change_pct":0.0278},{"nav_date":"2009-02-12","nav":10.4363,"day_change_pct":0.0268},{"nav_date":"2009-02-11","nav":10.4335,"day_change_pct":0.0288},{"nav_date":"2009-02-10","nav":10.4305,"day_change_pct":0.0269},{"nav_date":"2009-02-09","nav":10.4277,"day_change_pct":0.0825},{"nav_date":"2009-02-06","nav":10.4191,"day_change_pct":0.0278},{"nav_date":"2009-02-05","nav":10.4162,"day_change_pct":0.0278},{"nav_date":"2009-02-04","nav":10.4133,"day_change_pct":0.0279},{"nav_date":"2009-02-03","nav":10.4104,"day_change_pct":0.0279},{"nav_date":"2009-02-02","nav":10.4075,"day_change_pct":0.0827},{"nav_date":"2009-01-30","nav":10.3989,"day_change_pct":0.1001},{"nav_date":"2009-01-29","nav":10.3885,"day_change_pct":0.0279},{"nav_date":"2009-01-28","nav":10.3856,"day_change_pct":0.0279},{"nav_date":"2009-01-27","nav":10.3827,"day_change_pct":0.1128},{"nav_date":"2009-01-23","nav":10.371,"day_change_pct":0.028},{"nav_date":"2009-01-22","nav":10.3681,"day_change_pct":0.0289},{"nav_date":"2009-01-21","nav":10.3651,"day_change_pct":0.028},{"nav_date":"2009-01-20","nav":10.3622,"day_change_pct":0.028},{"nav_date":"2009-01-19","nav":10.3593,"day_change_pct":0.085},{"nav_date":"2009-01-16","nav":10.3505,"day_change_pct":0.3364},{"nav_date":"2009-01-15","nav":10.3158,"day_change_pct":0.0291},{"nav_date":"2009-01-14","nav":10.3128,"day_change_pct":0.0301},{"nav_date":"2009-01-13","nav":10.3097,"day_change_pct":0.0291},{"nav_date":"2009-01-12","nav":10.3067,"day_change_pct":0.0893},{"nav_date":"2009-01-09","nav":10.2975,"day_change_pct":0.0593},{"nav_date":"2009-01-07","nav":10.2914,"day_change_pct":0.0301},{"nav_date":"2009-01-06","nav":10.2883,"day_change_pct":0.0292},{"nav_date":"2009-01-05","nav":10.2853,"day_change_pct":0.0895},{"nav_date":"2009-01-02","nav":10.2761,"day_change_pct":0.0302},{"nav_date":"2009-01-01","nav":10.273,"day_change_pct":0.0292},{"nav_date":"2008-12-31","nav":10.27,"day_change_pct":0.0302},{"nav_date":"2008-12-30","nav":10.2669,"day_change_pct":0.0302},{"nav_date":"2008-12-29","nav":10.2638,"day_change_pct":0.0887},{"nav_date":"2008-12-26","nav":10.2547,"day_change_pct":0.0605},{"nav_date":"2008-12-24","nav":10.2485,"day_change_pct":0.0293},{"nav_date":"2008-12-23","nav":10.2455,"day_change_pct":0.0303},{"nav_date":"2008-12-22","nav":10.2424,"day_change_pct":0.0899},{"nav_date":"2008-12-19","nav":10.2332,"day_change_pct":0.0293},{"nav_date":"2008-12-18","nav":10.2302,"day_change_pct":0.0303},{"nav_date":"2008-12-17","nav":10.2271,"day_change_pct":0.0293},{"nav_date":"2008-12-16","nav":10.2241,"day_change_pct":0.0303},{"nav_date":"2008-12-15","nav":10.221,"day_change_pct":0.0901},{"nav_date":"2008-12-12","nav":10.2118,"day_change_pct":0.0304},{"nav_date":"2008-12-11","nav":10.2087,"day_change_pct":0.0284},{"nav_date":"2008-12-10","nav":10.2058,"day_change_pct":0.0608},{"nav_date":"2008-12-08","nav":10.1996,"day_change_pct":0.0903},{"nav_date":"2008-12-05","nav":10.1904,"day_change_pct":0.0294},{"nav_date":"2008-12-04","nav":10.1874,"day_change_pct":0.0501},{"nav_date":"2008-12-03","nav":10.1823,"day_change_pct":0.0305},{"nav_date":"2008-12-02","nav":10.1792,"day_change_pct":0.0668},{"nav_date":"2008-12-01","nav":10.1724,"day_change_pct":0.0915},{"nav_date":"2008-11-28","nav":10.1631,"day_change_pct":0.0601},{"nav_date":"2008-11-26","nav":10.157,"day_change_pct":0.0305},{"nav_date":"2008-11-25","nav":10.1539,"day_change_pct":0.0305},{"nav_date":"2008-11-24","nav":10.1508,"day_change_pct":0.0907},{"nav_date":"2008-11-21","nav":10.1416,"day_change_pct":0.0641},{"nav_date":"2008-11-20","nav":10.1351,"day_change_pct":0.0306},{"nav_date":"2008-11-19","nav":10.132,"day_change_pct":0.0306},{"nav_date":"2008-11-18","nav":10.1289,"day_change_pct":0.0959},{"nav_date":"2008-11-17","nav":10.1192,"day_change_pct":0.092},{"nav_date":"2008-11-14","nav":10.1099,"day_change_pct":0.0624},{"nav_date":"2008-11-12","nav":10.1036,"day_change_pct":0.0594},{"nav_date":"2008-11-11","nav":10.0976,"day_change_pct":0.0317},{"nav_date":"2008-11-10","nav":10.0944,"day_change_pct":0.0922},{"nav_date":"2008-11-07","nav":10.0851,"day_change_pct":0.0307},{"nav_date":"2008-11-06","nav":10.082,"day_change_pct":0.0317},{"nav_date":"2008-11-05","nav":10.0788,"day_change_pct":0.0308},{"nav_date":"2008-11-04","nav":10.0757,"day_change_pct":0.0308},{"nav_date":"2008-11-03","nav":10.0726,"day_change_pct":0.0934},{"nav_date":"2008-10-31","nav":10.0632,"day_change_pct":0.0616},{"nav_date":"2008-10-29","nav":10.057,"day_change_pct":0.0627},{"nav_date":"2008-10-27","nav":10.0507,"day_change_pct":-0.0219},{"nav_date":"2008-10-24","nav":10.0529,"day_change_pct":0.0308},{"nav_date":"2008-10-23","nav":10.0498,"day_change_pct":0.0338},{"nav_date":"2008-10-22","nav":10.0464,"day_change_pct":0.0608},{"nav_date":"2008-10-20","nav":10.0403,"day_change_pct":-0.2692},{"nav_date":"2008-10-17","nav":10.0674,"day_change_pct":0.0298},{"nav_date":"2008-10-16","nav":10.0644,"day_change_pct":0.0288},{"nav_date":"2008-10-15","nav":10.0615,"day_change_pct":0.0298},{"nav_date":"2008-10-14","nav":10.0585,"day_change_pct":0.0298},{"nav_date":"2008-10-13","nav":10.0555,"day_change_pct":0.0896},{"nav_date":"2008-10-10","nav":10.0465,"day_change_pct":0.0588},{"nav_date":"2008-10-08","nav":10.0406,"day_change_pct":0.0299},{"nav_date":"2008-10-07","nav":10.0376,"day_change_pct":0.0299},{"nav_date":"2008-10-06","nav":10.0346,"day_change_pct":0.0898},{"nav_date":"2008-10-03","nav":10.0256,"day_change_pct":0.0579},{"nav_date":"2008-10-01","nav":10.0198,"day_change_pct":null}],"total":233,"page":1,"page_size":250}