{"fund_details":{"scheme_code":110449,"scheme_name":"Reliance Fixed Horizon Fund - X - Series 7 - 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":"2010-04-21","nav":11.8128,"day_change_pct":0.1263},{"nav_date":"2010-04-20","nav":11.7979,"day_change_pct":0.0017},{"nav_date":"2010-04-19","nav":11.7977,"day_change_pct":0.0076},{"nav_date":"2010-04-16","nav":11.7968,"day_change_pct":0.0034},{"nav_date":"2010-04-15","nav":11.7964,"day_change_pct":0.0051},{"nav_date":"2010-04-13","nav":11.7958,"day_change_pct":0.0025},{"nav_date":"2010-04-12","nav":11.7955,"day_change_pct":0.0017},{"nav_date":"2010-04-09","nav":11.7953,"day_change_pct":0.0008},{"nav_date":"2010-04-08","nav":11.7952,"day_change_pct":0.0034},{"nav_date":"2010-04-07","nav":11.7948,"day_change_pct":0.0271},{"nav_date":"2010-04-06","nav":11.7916,"day_change_pct":-0.0017},{"nav_date":"2010-04-05","nav":11.7918,"day_change_pct":0.0297},{"nav_date":"2010-03-31","nav":11.7883,"day_change_pct":0.0144},{"nav_date":"2010-03-30","nav":11.7866,"day_change_pct":0.011},{"nav_date":"2010-03-29","nav":11.7853,"day_change_pct":0.034},{"nav_date":"2010-03-26","nav":11.7813,"day_change_pct":0.011},{"nav_date":"2010-03-25","nav":11.78,"day_change_pct":0.0204},{"nav_date":"2010-03-23","nav":11.7776,"day_change_pct":0.011},{"nav_date":"2010-03-22","nav":11.7763,"day_change_pct":0.0297},{"nav_date":"2010-03-19","nav":11.7728,"day_change_pct":0.0025},{"nav_date":"2010-03-18","nav":11.7725,"day_change_pct":0.0093},{"nav_date":"2010-03-17","nav":11.7714,"day_change_pct":0.0221},{"nav_date":"2010-03-15","nav":11.7688,"day_change_pct":0.0357},{"nav_date":"2010-03-12","nav":11.7646,"day_change_pct":0.0119},{"nav_date":"2010-03-11","nav":11.7632,"day_change_pct":0.0119},{"nav_date":"2010-03-10","nav":11.7618,"day_change_pct":0.0119},{"nav_date":"2010-03-09","nav":11.7604,"day_change_pct":0.0111},{"nav_date":"2010-03-08","nav":11.7591,"day_change_pct":0.0289},{"nav_date":"2010-03-05","nav":11.7557,"day_change_pct":0.0281},{"nav_date":"2010-03-04","nav":11.7524,"day_change_pct":0.0281},{"nav_date":"2010-03-03","nav":11.7491,"day_change_pct":-0.017},{"nav_date":"2010-03-02","nav":11.7511,"day_change_pct":0.0528},{"nav_date":"2010-02-26","nav":11.7449,"day_change_pct":0.0102},{"nav_date":"2010-02-25","nav":11.7437,"day_change_pct":0.0119},{"nav_date":"2010-02-24","nav":11.7423,"day_change_pct":0.0213},{"nav_date":"2010-02-23","nav":11.7398,"day_change_pct":0.0026},{"nav_date":"2010-02-22","nav":11.7395,"day_change_pct":0.0435},{"nav_date":"2010-02-19","nav":11.7344,"day_change_pct":0.0},{"nav_date":"2010-02-18","nav":11.7344,"day_change_pct":-0.0009},{"nav_date":"2010-02-17","nav":11.7345,"day_change_pct":0.0094},{"nav_date":"2010-02-16","nav":11.7334,"day_change_pct":0.0094},{"nav_date":"2010-02-15","nav":11.7323,"day_change_pct":0.0409},{"nav_date":"2010-02-11","nav":11.7275,"day_change_pct":0.0094},{"nav_date":"2010-02-10","nav":11.7264,"day_change_pct":0.006},{"nav_date":"2010-02-09","nav":11.7257,"day_change_pct":-0.0026},{"nav_date":"2010-02-08","nav":11.726,"day_change_pct":0.0854},{"nav_date":"2010-02-05","nav":11.716,"day_change_pct":0.0077},{"nav_date":"2010-02-04","nav":11.7151,"day_change_pct":0.0085},{"nav_date":"2010-02-03","nav":11.7141,"day_change_pct":0.0068},{"nav_date":"2010-02-02","nav":11.7133,"day_change_pct":0.0043},{"nav_date":"2010-02-01","nav":11.7128,"day_change_pct":0.0248},{"nav_date":"2010-01-29","nav":11.7099,"day_change_pct":0.0068},{"nav_date":"2010-01-28","nav":11.7091,"day_change_pct":0.0145},{"nav_date":"2010-01-27","nav":11.7074,"day_change_pct":0.0222},{"nav_date":"2010-01-25","nav":11.7048,"day_change_pct":0.0316},{"nav_date":"2010-01-22","nav":11.7011,"day_change_pct":0.0128},{"nav_date":"2010-01-21","nav":11.6996,"day_change_pct":0.0231},{"nav_date":"2010-01-20","nav":11.6969,"day_change_pct":0.0171},{"nav_date":"2010-01-19","nav":11.6949,"day_change_pct":0.0162},{"nav_date":"2010-01-18","nav":11.693,"day_change_pct":0.0471},{"nav_date":"2010-01-15","nav":11.6875,"day_change_pct":0.018},{"nav_date":"2010-01-14","nav":11.6854,"day_change_pct":0.0051},{"nav_date":"2010-01-13","nav":11.6848,"day_change_pct":0.0034},{"nav_date":"2010-01-12","nav":11.6844,"day_change_pct":0.0086},{"nav_date":"2010-01-11","nav":11.6834,"day_change_pct":0.0368},{"nav_date":"2010-01-08","nav":11.6791,"day_change_pct":0.0163},{"nav_date":"2010-01-07","nav":11.6772,"day_change_pct":0.006},{"nav_date":"2010-01-06","nav":11.6765,"day_change_pct":-0.0026},{"nav_date":"2010-01-05","nav":11.6768,"day_change_pct":0.0163},{"nav_date":"2010-01-04","nav":11.6749,"day_change_pct":0.0651},{"nav_date":"2010-01-01","nav":11.6673,"day_change_pct":0.0352},{"nav_date":"2009-12-31","nav":11.6632,"day_change_pct":0.0283},{"nav_date":"2009-12-30","nav":11.6599,"day_change_pct":0.0317},{"nav_date":"2009-12-29","nav":11.6562,"day_change_pct":0.0824},{"nav_date":"2009-12-24","nav":11.6466,"day_change_pct":0.0198},{"nav_date":"2009-12-23","nav":11.6443,"day_change_pct":0.0292},{"nav_date":"2009-12-22","nav":11.6409,"day_change_pct":0.0163},{"nav_date":"2009-12-21","nav":11.639,"day_change_pct":0.0378},{"nav_date":"2009-12-18","nav":11.6346,"day_change_pct":0.0086},{"nav_date":"2009-12-17","nav":11.6336,"day_change_pct":-0.0155},{"nav_date":"2009-12-16","nav":11.6354,"day_change_pct":-0.0112},{"nav_date":"2009-12-15","nav":11.6367,"day_change_pct":0.0232},{"nav_date":"2009-12-14","nav":11.634,"day_change_pct":0.0482},{"nav_date":"2009-12-11","nav":11.6284,"day_change_pct":0.0163},{"nav_date":"2009-12-10","nav":11.6265,"day_change_pct":0.0163},{"nav_date":"2009-12-09","nav":11.6246,"day_change_pct":0.0163},{"nav_date":"2009-12-08","nav":11.6227,"day_change_pct":0.0422},{"nav_date":"2009-12-07","nav":11.6178,"day_change_pct":0.0939},{"nav_date":"2009-12-04","nav":11.6069,"day_change_pct":0.0164},{"nav_date":"2009-12-03","nav":11.605,"day_change_pct":0.0164},{"nav_date":"2009-12-02","nav":11.6031,"day_change_pct":-0.0078},{"nav_date":"2009-12-01","nav":11.604,"day_change_pct":-0.0345},{"nav_date":"2009-11-30","nav":11.608,"day_change_pct":0.0327},{"nav_date":"2009-11-27","nav":11.6042,"day_change_pct":-0.0017},{"nav_date":"2009-11-26","nav":11.6044,"day_change_pct":0.0284},{"nav_date":"2009-11-25","nav":11.6011,"day_change_pct":0.0336},{"nav_date":"2009-11-24","nav":11.5972,"day_change_pct":0.019},{"nav_date":"2009-11-23","nav":11.595,"day_change_pct":0.0138},{"nav_date":"2009-11-20","nav":11.5934,"day_change_pct":0.0164},{"nav_date":"2009-11-19","nav":11.5915,"day_change_pct":0.0337},{"nav_date":"2009-11-18","nav":11.5876,"day_change_pct":0.0164},{"nav_date":"2009-11-17","nav":11.5857,"day_change_pct":0.0449},{"nav_date":"2009-11-16","nav":11.5805,"day_change_pct":0.057},{"nav_date":"2009-11-13","nav":11.5739,"day_change_pct":0.0199},{"nav_date":"2009-11-12","nav":11.5716,"day_change_pct":-0.0199},{"nav_date":"2009-11-11","nav":11.5739,"day_change_pct":0.0164},{"nav_date":"2009-11-10","nav":11.572,"day_change_pct":0.0268},{"nav_date":"2009-11-09","nav":11.5689,"day_change_pct":0.0856},{"nav_date":"2009-11-06","nav":11.559,"day_change_pct":0.0346},{"nav_date":"2009-11-05","nav":11.555,"day_change_pct":0.0303},{"nav_date":"2009-11-04","nav":11.5515,"day_change_pct":0.032},{"nav_date":"2009-11-03","nav":11.5478,"day_change_pct":0.0832},{"nav_date":"2009-10-30","nav":11.5382,"day_change_pct":0.0165},{"nav_date":"2009-10-29","nav":11.5363,"day_change_pct":0.0434},{"nav_date":"2009-10-28","nav":11.5313,"day_change_pct":0.0434},{"nav_date":"2009-10-27","nav":11.5263,"day_change_pct":0.0174},{"nav_date":"2009-10-26","nav":11.5243,"day_change_pct":0.0669},{"nav_date":"2009-10-23","nav":11.5166,"day_change_pct":0.0165},{"nav_date":"2009-10-22","nav":11.5147,"day_change_pct":0.0408},{"nav_date":"2009-10-21","nav":11.51,"day_change_pct":0.0522},{"nav_date":"2009-10-20","nav":11.504,"day_change_pct":0.1175},{"nav_date":"2009-10-16","nav":11.4905,"day_change_pct":0.0218},{"nav_date":"2009-10-15","nav":11.488,"day_change_pct":0.0183},{"nav_date":"2009-10-14","nav":11.4859,"day_change_pct":0.0444},{"nav_date":"2009-10-12","nav":11.4808,"day_change_pct":0.0174},{"nav_date":"2009-10-09","nav":11.4788,"day_change_pct":-0.0113},{"nav_date":"2009-10-08","nav":11.4801,"day_change_pct":-0.0305},{"nav_date":"2009-10-07","nav":11.4836,"day_change_pct":-0.0827},{"nav_date":"2009-10-06","nav":11.4931,"day_change_pct":0.1124},{"nav_date":"2009-10-05","nav":11.4802,"day_change_pct":0.0227},{"nav_date":"2009-10-01","nav":11.4776,"day_change_pct":0.1012},{"nav_date":"2009-09-29","nav":11.466,"day_change_pct":0.1153},{"nav_date":"2009-09-25","nav":11.4528,"day_change_pct":0.0734},{"nav_date":"2009-09-24","nav":11.4444,"day_change_pct":0.091},{"nav_date":"2009-09-23","nav":11.434,"day_change_pct":0.0726},{"nav_date":"2009-09-22","nav":11.4257,"day_change_pct":0.0753},{"nav_date":"2009-09-18","nav":11.4171,"day_change_pct":0.0158},{"nav_date":"2009-09-17","nav":11.4153,"day_change_pct":0.0035},{"nav_date":"2009-09-16","nav":11.4149,"day_change_pct":0.0561},{"nav_date":"2009-09-15","nav":11.4085,"day_change_pct":0.1018},{"nav_date":"2009-09-14","nav":11.3969,"day_change_pct":0.0615},{"nav_date":"2009-09-11","nav":11.3899,"day_change_pct":0.0018},{"nav_date":"2009-09-10","nav":11.3897,"day_change_pct":-0.0018},{"nav_date":"2009-09-09","nav":11.3899,"day_change_pct":-0.029},{"nav_date":"2009-09-08","nav":11.3932,"day_change_pct":0.0026},{"nav_date":"2009-09-07","nav":11.3929,"day_change_pct":0.0509},{"nav_date":"2009-09-04","nav":11.3871,"day_change_pct":0.0184},{"nav_date":"2009-09-03","nav":11.385,"day_change_pct":0.0035},{"nav_date":"2009-09-02","nav":11.3846,"day_change_pct":0.0325},{"nav_date":"2009-09-01","nav":11.3809,"day_change_pct":-0.0255},{"nav_date":"2009-08-31","nav":11.3838,"day_change_pct":0.0545},{"nav_date":"2009-08-28","nav":11.3776,"day_change_pct":0.0088},{"nav_date":"2009-08-27","nav":11.3766,"day_change_pct":0.0185},{"nav_date":"2009-08-26","nav":11.3745,"day_change_pct":0.0387},{"nav_date":"2009-08-25","nav":11.3701,"day_change_pct":0.0185},{"nav_date":"2009-08-24","nav":11.368,"day_change_pct":0.0484},{"nav_date":"2009-08-21","nav":11.3625,"day_change_pct":0.0185},{"nav_date":"2009-08-20","nav":11.3604,"day_change_pct":0.0449},{"nav_date":"2009-08-18","nav":11.3553,"day_change_pct":0.0185},{"nav_date":"2009-08-17","nav":11.3532,"day_change_pct":0.0864},{"nav_date":"2009-08-14","nav":11.3434,"day_change_pct":0.0344},{"nav_date":"2009-08-13","nav":11.3395,"day_change_pct":-0.0141},{"nav_date":"2009-08-12","nav":11.3411,"day_change_pct":0.0194},{"nav_date":"2009-08-11","nav":11.3389,"day_change_pct":0.0282},{"nav_date":"2009-08-10","nav":11.3357,"day_change_pct":0.06},{"nav_date":"2009-08-07","nav":11.3289,"day_change_pct":0.0344},{"nav_date":"2009-08-06","nav":11.325,"day_change_pct":0.0398},{"nav_date":"2009-08-05","nav":11.3205,"day_change_pct":0.1052},{"nav_date":"2009-08-04","nav":11.3086,"day_change_pct":0.0761},{"nav_date":"2009-08-03","nav":11.3,"day_change_pct":0.1471},{"nav_date":"2009-07-31","nav":11.2834,"day_change_pct":0.1171},{"nav_date":"2009-07-30","nav":11.2702,"day_change_pct":-0.0062},{"nav_date":"2009-07-29","nav":11.2709,"day_change_pct":0.0337},{"nav_date":"2009-07-28","nav":11.2671,"day_change_pct":0.0657},{"nav_date":"2009-07-27","nav":11.2597,"day_change_pct":0.1289},{"nav_date":"2009-07-24","nav":11.2452,"day_change_pct":0.0926},{"nav_date":"2009-07-23","nav":11.2348,"day_change_pct":0.0116},{"nav_date":"2009-07-22","nav":11.2335,"day_change_pct":0.0187},{"nav_date":"2009-07-21","nav":11.2314,"day_change_pct":0.0071},{"nav_date":"2009-07-20","nav":11.2306,"day_change_pct":0.1391},{"nav_date":"2009-07-17","nav":11.215,"day_change_pct":0.0321},{"nav_date":"2009-07-16","nav":11.2114,"day_change_pct":0.0187},{"nav_date":"2009-07-15","nav":11.2093,"day_change_pct":0.0187},{"nav_date":"2009-07-14","nav":11.2072,"day_change_pct":0.0411},{"nav_date":"2009-07-13","nav":11.2026,"day_change_pct":0.0715},{"nav_date":"2009-07-10","nav":11.1946,"day_change_pct":0.0349},{"nav_date":"2009-07-09","nav":11.1907,"day_change_pct":0.0259},{"nav_date":"2009-07-08","nav":11.1878,"day_change_pct":0.025},{"nav_date":"2009-07-07","nav":11.185,"day_change_pct":0.0358},{"nav_date":"2009-07-06","nav":11.181,"day_change_pct":0.06},{"nav_date":"2009-07-03","nav":11.1743,"day_change_pct":0.0188},{"nav_date":"2009-07-02","nav":11.1722,"day_change_pct":0.043},{"nav_date":"2009-06-30","nav":11.1674,"day_change_pct":0.0197},{"nav_date":"2009-06-29","nav":11.1652,"day_change_pct":0.0699},{"nav_date":"2009-06-26","nav":11.1574,"day_change_pct":0.0323},{"nav_date":"2009-06-25","nav":11.1538,"day_change_pct":0.0251},{"nav_date":"2009-06-24","nav":11.151,"day_change_pct":0.0188},{"nav_date":"2009-06-23","nav":11.1489,"day_change_pct":0.0197},{"nav_date":"2009-06-22","nav":11.1467,"day_change_pct":0.0583},{"nav_date":"2009-06-19","nav":11.1402,"day_change_pct":0.0189},{"nav_date":"2009-06-18","nav":11.1381,"day_change_pct":0.0198},{"nav_date":"2009-06-17","nav":11.1359,"day_change_pct":0.0252},{"nav_date":"2009-06-16","nav":11.1331,"day_change_pct":0.0189},{"nav_date":"2009-06-15","nav":11.131,"day_change_pct":0.0135},{"nav_date":"2009-06-12","nav":11.1295,"day_change_pct":0.0189},{"nav_date":"2009-06-11","nav":11.1274,"day_change_pct":0.0198},{"nav_date":"2009-06-10","nav":11.1252,"day_change_pct":0.0189},{"nav_date":"2009-06-09","nav":11.1231,"day_change_pct":0.0153},{"nav_date":"2009-06-08","nav":11.1214,"day_change_pct":0.054},{"nav_date":"2009-06-05","nav":11.1154,"day_change_pct":0.018},{"nav_date":"2009-06-04","nav":11.1134,"day_change_pct":-0.0477},{"nav_date":"2009-06-03","nav":11.1187,"day_change_pct":0.018},{"nav_date":"2009-06-02","nav":11.1167,"day_change_pct":-0.0602},{"nav_date":"2009-06-01","nav":11.1234,"day_change_pct":0.0522},{"nav_date":"2009-05-29","nav":11.1176,"day_change_pct":0.0171},{"nav_date":"2009-05-28","nav":11.1157,"day_change_pct":0.0162},{"nav_date":"2009-05-27","nav":11.1139,"day_change_pct":0.0162},{"nav_date":"2009-05-26","nav":11.1121,"day_change_pct":-0.0162},{"nav_date":"2009-05-25","nav":11.1139,"day_change_pct":0.0477},{"nav_date":"2009-05-22","nav":11.1086,"day_change_pct":0.0694},{"nav_date":"2009-05-21","nav":11.1009,"day_change_pct":0.0586},{"nav_date":"2009-05-20","nav":11.0944,"day_change_pct":0.0279},{"nav_date":"2009-05-19","nav":11.0913,"day_change_pct":0.0162},{"nav_date":"2009-05-18","nav":11.0895,"day_change_pct":0.102},{"nav_date":"2009-05-15","nav":11.0782,"day_change_pct":0.019},{"nav_date":"2009-05-14","nav":11.0761,"day_change_pct":0.0163},{"nav_date":"2009-05-13","nav":11.0743,"day_change_pct":-0.0054},{"nav_date":"2009-05-12","nav":11.0749,"day_change_pct":0.0163},{"nav_date":"2009-05-11","nav":11.0731,"day_change_pct":0.0461},{"nav_date":"2009-05-08","nav":11.068,"day_change_pct":0.0163},{"nav_date":"2009-05-07","nav":11.0662,"day_change_pct":0.0163},{"nav_date":"2009-05-06","nav":11.0644,"day_change_pct":0.019},{"nav_date":"2009-05-05","nav":11.0623,"day_change_pct":0.0108},{"nav_date":"2009-05-04","nav":11.0611,"day_change_pct":0.0805},{"nav_date":"2009-04-29","nav":11.0522,"day_change_pct":0.0163},{"nav_date":"2009-04-28","nav":11.0504,"day_change_pct":0.1804},{"nav_date":"2009-04-27","nav":11.0305,"day_change_pct":-0.0181},{"nav_date":"2009-04-24","nav":11.0325,"day_change_pct":0.4708},{"nav_date":"2009-04-23","nav":10.9808,"day_change_pct":0.1514},{"nav_date":"2009-04-22","nav":10.9642,"day_change_pct":0.0027},{"nav_date":"2009-04-21","nav":10.9639,"day_change_pct":0.0484},{"nav_date":"2009-04-20","nav":10.9586,"day_change_pct":0.2323},{"nav_date":"2009-04-17","nav":10.9332,"day_change_pct":-0.0219},{"nav_date":"2009-04-16","nav":10.9356,"day_change_pct":0.5924},{"nav_date":"2009-04-15","nav":10.8712,"day_change_pct":-0.011},{"nav_date":"2009-04-13","nav":10.8724,"day_change_pct":0.0838},{"nav_date":"2009-04-09","nav":10.8633,"day_change_pct":0.0212},{"nav_date":"2009-04-08","nav":10.861,"day_change_pct":0.0405},{"nav_date":"2009-04-06","nav":10.8566,"day_change_pct":0.0811},{"nav_date":"2009-04-02","nav":10.8478,"day_change_pct":0.0415}],"total":351,"page":1,"page_size":250}