{"fund_details":{"scheme_code":110643,"scheme_name":"Reliance Fixed Horizon Fund - X - Series 8 - 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":"2010-02-10","nav":11.2359,"day_change_pct":0.1712},{"nav_date":"2010-02-09","nav":11.2167,"day_change_pct":0.008},{"nav_date":"2010-02-08","nav":11.2158,"day_change_pct":0.0232},{"nav_date":"2010-02-05","nav":11.2132,"day_change_pct":0.0071},{"nav_date":"2010-02-04","nav":11.2124,"day_change_pct":0.0071},{"nav_date":"2010-02-03","nav":11.2116,"day_change_pct":0.008},{"nav_date":"2010-02-02","nav":11.2107,"day_change_pct":0.0045},{"nav_date":"2010-02-01","nav":11.2102,"day_change_pct":0.0152},{"nav_date":"2010-01-29","nav":11.2085,"day_change_pct":0.0054},{"nav_date":"2010-01-28","nav":11.2079,"day_change_pct":0.008},{"nav_date":"2010-01-27","nav":11.207,"day_change_pct":0.017},{"nav_date":"2010-01-25","nav":11.2051,"day_change_pct":0.025},{"nav_date":"2010-01-22","nav":11.2023,"day_change_pct":0.0089},{"nav_date":"2010-01-21","nav":11.2013,"day_change_pct":0.008},{"nav_date":"2010-01-20","nav":11.2004,"day_change_pct":0.0089},{"nav_date":"2010-01-19","nav":11.1994,"day_change_pct":0.008},{"nav_date":"2010-01-18","nav":11.1985,"day_change_pct":0.0232},{"nav_date":"2010-01-15","nav":11.1959,"day_change_pct":0.0071},{"nav_date":"2010-01-14","nav":11.1951,"day_change_pct":0.008},{"nav_date":"2010-01-13","nav":11.1942,"day_change_pct":0.008},{"nav_date":"2010-01-12","nav":11.1933,"day_change_pct":0.008},{"nav_date":"2010-01-11","nav":11.1924,"day_change_pct":0.025},{"nav_date":"2010-01-08","nav":11.1896,"day_change_pct":0.008},{"nav_date":"2010-01-07","nav":11.1887,"day_change_pct":0.008},{"nav_date":"2010-01-06","nav":11.1878,"day_change_pct":0.0072},{"nav_date":"2010-01-05","nav":11.187,"day_change_pct":0.008},{"nav_date":"2010-01-04","nav":11.1861,"day_change_pct":0.0224},{"nav_date":"2010-01-01","nav":11.1836,"day_change_pct":0.0072},{"nav_date":"2009-12-31","nav":11.1828,"day_change_pct":0.0089},{"nav_date":"2009-12-30","nav":11.1818,"day_change_pct":0.0089},{"nav_date":"2009-12-29","nav":11.1808,"day_change_pct":0.0259},{"nav_date":"2009-12-24","nav":11.1779,"day_change_pct":0.0063},{"nav_date":"2009-12-23","nav":11.1772,"day_change_pct":0.0089},{"nav_date":"2009-12-22","nav":11.1762,"day_change_pct":0.0081},{"nav_date":"2009-12-21","nav":11.1753,"day_change_pct":0.0251},{"nav_date":"2009-12-18","nav":11.1725,"day_change_pct":0.0081},{"nav_date":"2009-12-17","nav":11.1716,"day_change_pct":0.0081},{"nav_date":"2009-12-16","nav":11.1707,"day_change_pct":0.0081},{"nav_date":"2009-12-15","nav":11.1698,"day_change_pct":0.0081},{"nav_date":"2009-12-14","nav":11.1689,"day_change_pct":0.0242},{"nav_date":"2009-12-11","nav":11.1662,"day_change_pct":0.0072},{"nav_date":"2009-12-10","nav":11.1654,"day_change_pct":0.0081},{"nav_date":"2009-12-09","nav":11.1645,"day_change_pct":0.0081},{"nav_date":"2009-12-08","nav":11.1636,"day_change_pct":0.0072},{"nav_date":"2009-12-07","nav":11.1628,"day_change_pct":0.0143},{"nav_date":"2009-12-04","nav":11.1612,"day_change_pct":0.0036},{"nav_date":"2009-12-03","nav":11.1608,"day_change_pct":0.0081},{"nav_date":"2009-12-02","nav":11.1599,"day_change_pct":0.0063},{"nav_date":"2009-12-01","nav":11.1592,"day_change_pct":0.0054},{"nav_date":"2009-11-30","nav":11.1586,"day_change_pct":0.0206},{"nav_date":"2009-11-27","nav":11.1563,"day_change_pct":0.0072},{"nav_date":"2009-11-26","nav":11.1555,"day_change_pct":0.0081},{"nav_date":"2009-11-25","nav":11.1546,"day_change_pct":0.0081},{"nav_date":"2009-11-24","nav":11.1537,"day_change_pct":0.009},{"nav_date":"2009-11-23","nav":11.1527,"day_change_pct":0.0179},{"nav_date":"2009-11-20","nav":11.1507,"day_change_pct":0.0054},{"nav_date":"2009-11-19","nav":11.1501,"day_change_pct":0.0081},{"nav_date":"2009-11-18","nav":11.1492,"day_change_pct":0.0081},{"nav_date":"2009-11-17","nav":11.1483,"day_change_pct":0.0081},{"nav_date":"2009-11-16","nav":11.1474,"day_change_pct":0.026},{"nav_date":"2009-11-13","nav":11.1445,"day_change_pct":0.0081},{"nav_date":"2009-11-12","nav":11.1436,"day_change_pct":0.009},{"nav_date":"2009-11-11","nav":11.1426,"day_change_pct":11.4149},{"nav_date":"2009-11-10","nav":10.001,"day_change_pct":0.01},{"nav_date":"2009-11-09","nav":10.0,"day_change_pct":-6.515},{"nav_date":"2009-11-06","nav":10.6969,"day_change_pct":0.0103},{"nav_date":"2009-11-05","nav":10.6958,"day_change_pct":0.0178},{"nav_date":"2009-11-04","nav":10.6939,"day_change_pct":0.0178},{"nav_date":"2009-11-03","nav":10.692,"day_change_pct":0.0702},{"nav_date":"2009-10-30","nav":10.6845,"day_change_pct":0.0178},{"nav_date":"2009-10-29","nav":10.6826,"day_change_pct":0.0178},{"nav_date":"2009-10-28","nav":10.6807,"day_change_pct":0.0178},{"nav_date":"2009-10-27","nav":10.6788,"day_change_pct":0.0178},{"nav_date":"2009-10-26","nav":10.6769,"day_change_pct":0.0534},{"nav_date":"2009-10-23","nav":10.6712,"day_change_pct":0.0178},{"nav_date":"2009-10-22","nav":10.6693,"day_change_pct":0.0178},{"nav_date":"2009-10-21","nav":10.6674,"day_change_pct":0.0169},{"nav_date":"2009-10-20","nav":10.6656,"day_change_pct":0.0713},{"nav_date":"2009-10-16","nav":10.658,"day_change_pct":0.0178},{"nav_date":"2009-10-15","nav":10.6561,"day_change_pct":0.0178},{"nav_date":"2009-10-14","nav":10.6542,"day_change_pct":0.0357},{"nav_date":"2009-10-12","nav":10.6504,"day_change_pct":0.0526},{"nav_date":"2009-10-09","nav":10.6448,"day_change_pct":0.0714},{"nav_date":"2009-10-08","nav":10.6372,"day_change_pct":0.0197},{"nav_date":"2009-10-07","nav":10.6351,"day_change_pct":0.0197},{"nav_date":"2009-10-06","nav":10.633,"day_change_pct":0.0198},{"nav_date":"2009-10-05","nav":10.6309,"day_change_pct":0.0791},{"nav_date":"2009-10-01","nav":10.6225,"day_change_pct":0.0396},{"nav_date":"2009-09-29","nav":10.6183,"day_change_pct":0.0782},{"nav_date":"2009-09-25","nav":10.61,"day_change_pct":0.0198},{"nav_date":"2009-09-24","nav":10.6079,"day_change_pct":0.0198},{"nav_date":"2009-09-23","nav":10.6058,"day_change_pct":0.0198},{"nav_date":"2009-09-22","nav":10.6037,"day_change_pct":0.0793},{"nav_date":"2009-09-18","nav":10.5953,"day_change_pct":0.0198},{"nav_date":"2009-09-17","nav":10.5932,"day_change_pct":0.0198},{"nav_date":"2009-09-16","nav":10.5911,"day_change_pct":0.0198},{"nav_date":"2009-09-15","nav":10.589,"day_change_pct":0.0198},{"nav_date":"2009-09-14","nav":10.5869,"day_change_pct":0.0586},{"nav_date":"2009-09-11","nav":10.5807,"day_change_pct":0.0199},{"nav_date":"2009-09-10","nav":10.5786,"day_change_pct":0.0199},{"nav_date":"2009-09-09","nav":10.5765,"day_change_pct":0.0199},{"nav_date":"2009-09-08","nav":10.5744,"day_change_pct":0.0199},{"nav_date":"2009-09-07","nav":10.5723,"day_change_pct":0.0596},{"nav_date":"2009-09-04","nav":10.566,"day_change_pct":0.0199},{"nav_date":"2009-09-03","nav":10.5639,"day_change_pct":0.0199},{"nav_date":"2009-09-02","nav":10.5618,"day_change_pct":0.0199},{"nav_date":"2009-09-01","nav":10.5597,"day_change_pct":0.0199},{"nav_date":"2009-08-31","nav":10.5576,"day_change_pct":0.0597},{"nav_date":"2009-08-28","nav":10.5513,"day_change_pct":0.019},{"nav_date":"2009-08-27","nav":10.5493,"day_change_pct":0.0199},{"nav_date":"2009-08-26","nav":10.5472,"day_change_pct":0.0199},{"nav_date":"2009-08-25","nav":10.5451,"day_change_pct":0.0199},{"nav_date":"2009-08-24","nav":10.543,"day_change_pct":0.0598},{"nav_date":"2009-08-21","nav":10.5367,"day_change_pct":0.0199},{"nav_date":"2009-08-20","nav":10.5346,"day_change_pct":0.0399},{"nav_date":"2009-08-18","nav":10.5304,"day_change_pct":0.0199},{"nav_date":"2009-08-17","nav":10.5283,"day_change_pct":0.0599},{"nav_date":"2009-08-14","nav":10.522,"day_change_pct":0.02},{"nav_date":"2009-08-13","nav":10.5199,"day_change_pct":0.02},{"nav_date":"2009-08-12","nav":10.5178,"day_change_pct":0.019},{"nav_date":"2009-08-11","nav":10.5158,"day_change_pct":0.02},{"nav_date":"2009-08-10","nav":10.5137,"day_change_pct":0.06},{"nav_date":"2009-08-07","nav":10.5074,"day_change_pct":0.02},{"nav_date":"2009-08-06","nav":10.5053,"day_change_pct":0.02},{"nav_date":"2009-08-05","nav":10.5032,"day_change_pct":0.02},{"nav_date":"2009-08-04","nav":10.5011,"day_change_pct":0.02},{"nav_date":"2009-08-03","nav":10.499,"day_change_pct":0.06},{"nav_date":"2009-07-31","nav":10.4927,"day_change_pct":0.02},{"nav_date":"2009-07-30","nav":10.4906,"day_change_pct":0.02},{"nav_date":"2009-07-29","nav":10.4885,"day_change_pct":0.02},{"nav_date":"2009-07-28","nav":10.4864,"day_change_pct":0.02},{"nav_date":"2009-07-27","nav":10.4843,"day_change_pct":0.0592},{"nav_date":"2009-07-24","nav":10.4781,"day_change_pct":0.02},{"nav_date":"2009-07-23","nav":10.476,"day_change_pct":0.02},{"nav_date":"2009-07-22","nav":10.4739,"day_change_pct":0.0201},{"nav_date":"2009-07-21","nav":10.4718,"day_change_pct":0.0201},{"nav_date":"2009-07-20","nav":10.4697,"day_change_pct":0.0602},{"nav_date":"2009-07-17","nav":10.4634,"day_change_pct":0.0201},{"nav_date":"2009-07-16","nav":10.4613,"day_change_pct":0.0201},{"nav_date":"2009-07-15","nav":10.4592,"day_change_pct":0.0201},{"nav_date":"2009-07-14","nav":10.4571,"day_change_pct":0.0201},{"nav_date":"2009-07-13","nav":10.455,"day_change_pct":0.0593},{"nav_date":"2009-07-10","nav":10.4488,"day_change_pct":0.0201},{"nav_date":"2009-07-09","nav":10.4467,"day_change_pct":0.0201},{"nav_date":"2009-07-08","nav":10.4446,"day_change_pct":0.0201},{"nav_date":"2009-07-07","nav":10.4425,"day_change_pct":0.0201},{"nav_date":"2009-07-06","nav":10.4404,"day_change_pct":0.0604},{"nav_date":"2009-07-03","nav":10.4341,"day_change_pct":0.0201},{"nav_date":"2009-07-02","nav":10.432,"day_change_pct":0.0403},{"nav_date":"2009-06-30","nav":10.4278,"day_change_pct":0.0201},{"nav_date":"2009-06-29","nav":10.4257,"day_change_pct":0.0595},{"nav_date":"2009-06-26","nav":10.4195,"day_change_pct":0.0202},{"nav_date":"2009-06-25","nav":10.4174,"day_change_pct":0.0202},{"nav_date":"2009-06-24","nav":10.4153,"day_change_pct":0.0202},{"nav_date":"2009-06-23","nav":10.4132,"day_change_pct":0.0202},{"nav_date":"2009-06-22","nav":10.4111,"day_change_pct":0.0605},{"nav_date":"2009-06-19","nav":10.4048,"day_change_pct":0.0202},{"nav_date":"2009-06-18","nav":10.4027,"day_change_pct":0.0202},{"nav_date":"2009-06-17","nav":10.4006,"day_change_pct":0.0192},{"nav_date":"2009-06-16","nav":10.3986,"day_change_pct":0.0202},{"nav_date":"2009-06-15","nav":10.3965,"day_change_pct":0.0606},{"nav_date":"2009-06-12","nav":10.3902,"day_change_pct":0.0202},{"nav_date":"2009-06-11","nav":10.3881,"day_change_pct":0.0202},{"nav_date":"2009-06-10","nav":10.386,"day_change_pct":0.0202},{"nav_date":"2009-06-09","nav":10.3839,"day_change_pct":0.0202},{"nav_date":"2009-06-08","nav":10.3818,"day_change_pct":0.0607},{"nav_date":"2009-06-05","nav":10.3755,"day_change_pct":0.0193},{"nav_date":"2009-06-04","nav":10.3735,"day_change_pct":0.0202},{"nav_date":"2009-06-03","nav":10.3714,"day_change_pct":0.0203},{"nav_date":"2009-06-02","nav":10.3693,"day_change_pct":0.0203},{"nav_date":"2009-06-01","nav":10.3672,"day_change_pct":0.0608},{"nav_date":"2009-05-29","nav":10.3609,"day_change_pct":0.0203},{"nav_date":"2009-05-28","nav":10.3588,"day_change_pct":0.0203},{"nav_date":"2009-05-27","nav":10.3567,"day_change_pct":0.0203},{"nav_date":"2009-05-26","nav":10.3546,"day_change_pct":0.0203},{"nav_date":"2009-05-25","nav":10.3525,"day_change_pct":0.0599},{"nav_date":"2009-05-22","nav":10.3463,"day_change_pct":0.0203},{"nav_date":"2009-05-21","nav":10.3442,"day_change_pct":0.0203},{"nav_date":"2009-05-20","nav":10.3421,"day_change_pct":0.0203},{"nav_date":"2009-05-19","nav":10.34,"day_change_pct":0.0203},{"nav_date":"2009-05-18","nav":10.3379,"day_change_pct":0.061},{"nav_date":"2009-05-15","nav":10.3316,"day_change_pct":0.0203},{"nav_date":"2009-05-14","nav":10.3295,"day_change_pct":0.0203},{"nav_date":"2009-05-13","nav":10.3274,"day_change_pct":0.0203},{"nav_date":"2009-05-12","nav":10.3253,"day_change_pct":0.0203},{"nav_date":"2009-05-11","nav":10.3232,"day_change_pct":0.0601},{"nav_date":"2009-05-08","nav":10.317,"day_change_pct":0.0204},{"nav_date":"2009-05-07","nav":10.3149,"day_change_pct":0.0204},{"nav_date":"2009-05-06","nav":10.3128,"day_change_pct":0.0204},{"nav_date":"2009-05-05","nav":10.3107,"day_change_pct":0.0204},{"nav_date":"2009-05-04","nav":10.3086,"day_change_pct":0.101},{"nav_date":"2009-04-29","nav":10.2982,"day_change_pct":0.0204},{"nav_date":"2009-04-28","nav":10.2961,"day_change_pct":0.6156},{"nav_date":"2009-04-27","nav":10.2331,"day_change_pct":0.0704},{"nav_date":"2009-04-24","nav":10.2259,"day_change_pct":0.0235},{"nav_date":"2009-04-23","nav":10.2235,"day_change_pct":0.0235},{"nav_date":"2009-04-22","nav":10.2211,"day_change_pct":0.0235},{"nav_date":"2009-04-21","nav":10.2187,"day_change_pct":0.0245},{"nav_date":"2009-04-20","nav":10.2162,"day_change_pct":0.0705},{"nav_date":"2009-04-17","nav":10.209,"day_change_pct":0.0235},{"nav_date":"2009-04-16","nav":10.2066,"day_change_pct":0.0235},{"nav_date":"2009-04-15","nav":10.2042,"day_change_pct":0.0471},{"nav_date":"2009-04-13","nav":10.1994,"day_change_pct":0.0942},{"nav_date":"2009-04-09","nav":10.1898,"day_change_pct":0.0245},{"nav_date":"2009-04-08","nav":10.1873,"day_change_pct":0.0471},{"nav_date":"2009-04-06","nav":10.1825,"day_change_pct":0.0944},{"nav_date":"2009-04-02","nav":10.1729,"day_change_pct":0.0472},{"nav_date":"2009-03-31","nav":10.1681,"day_change_pct":0.0236},{"nav_date":"2009-03-30","nav":10.1657,"day_change_pct":0.0955},{"nav_date":"2009-03-26","nav":10.156,"day_change_pct":0.0236},{"nav_date":"2009-03-25","nav":10.1536,"day_change_pct":-3.9258},{"nav_date":"2009-03-24","nav":10.5685,"day_change_pct":0.0237},{"nav_date":"2009-03-23","nav":10.566,"day_change_pct":0.071},{"nav_date":"2009-03-20","nav":10.5585,"day_change_pct":0.0237},{"nav_date":"2009-03-19","nav":10.556,"day_change_pct":0.0237},{"nav_date":"2009-03-18","nav":10.5535,"day_change_pct":0.0246},{"nav_date":"2009-03-17","nav":10.5509,"day_change_pct":0.0237},{"nav_date":"2009-03-16","nav":10.5484,"day_change_pct":0.0712},{"nav_date":"2009-03-13","nav":10.5409,"day_change_pct":0.0237},{"nav_date":"2009-03-12","nav":10.5384,"day_change_pct":0.0712},{"nav_date":"2009-03-09","nav":10.5309,"day_change_pct":0.0713},{"nav_date":"2009-03-06","nav":10.5234,"day_change_pct":0.0238},{"nav_date":"2009-03-05","nav":10.5209,"day_change_pct":0.0247},{"nav_date":"2009-03-04","nav":10.5183,"day_change_pct":0.0238},{"nav_date":"2009-03-03","nav":10.5158,"day_change_pct":0.0238},{"nav_date":"2009-03-02","nav":10.5133,"day_change_pct":0.0714},{"nav_date":"2009-02-27","nav":10.5058,"day_change_pct":0.0238},{"nav_date":"2009-02-26","nav":10.5033,"day_change_pct":0.0238},{"nav_date":"2009-02-25","nav":10.5008,"day_change_pct":0.0238},{"nav_date":"2009-02-24","nav":10.4983,"day_change_pct":0.1202},{"nav_date":"2009-02-19","nav":10.4857,"day_change_pct":0.0238},{"nav_date":"2009-02-18","nav":10.4832,"day_change_pct":0.0239},{"nav_date":"2009-02-17","nav":10.4807,"day_change_pct":0.0239},{"nav_date":"2009-02-16","nav":10.4782,"day_change_pct":0.0716},{"nav_date":"2009-02-13","nav":10.4707,"day_change_pct":0.0239},{"nav_date":"2009-02-12","nav":10.4682,"day_change_pct":0.0239},{"nav_date":"2009-02-11","nav":10.4657,"day_change_pct":0.0315},{"nav_date":"2009-02-10","nav":10.4624,"day_change_pct":0.0239},{"nav_date":"2009-02-09","nav":10.4599,"day_change_pct":0.0718},{"nav_date":"2009-02-06","nav":10.4524,"day_change_pct":0.0239},{"nav_date":"2009-02-05","nav":10.4499,"day_change_pct":0.5968},{"nav_date":"2009-02-04","nav":10.3879,"day_change_pct":0.026},{"nav_date":"2009-02-03","nav":10.3852,"day_change_pct":0.026},{"nav_date":"2009-02-02","nav":10.3825,"day_change_pct":0.079},{"nav_date":"2009-01-30","nav":10.3743,"day_change_pct":0.4814},{"nav_date":"2009-01-29","nav":10.3246,"day_change_pct":0.0281},{"nav_date":"2009-01-28","nav":10.3217,"day_change_pct":0.0271},{"nav_date":"2009-01-27","nav":10.3189,"day_change_pct":0.1125},{"nav_date":"2009-01-23","nav":10.3073,"day_change_pct":0.0281},{"nav_date":"2009-01-22","nav":10.3044,"day_change_pct":0.0282}],"total":298,"page":1,"page_size":250}