{"fund_details":{"scheme_code":111906,"scheme_name":"Reliance Fixed Horizon Fund - XII - Series  5 - 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":"2010-04-22","nav":10.0,"day_change_pct":-5.9355},{"nav_date":"2010-04-21","nav":10.631,"day_change_pct":0.0009},{"nav_date":"2010-04-20","nav":10.6309,"day_change_pct":0.0019},{"nav_date":"2010-04-19","nav":10.6307,"day_change_pct":0.0141},{"nav_date":"2010-04-16","nav":10.6292,"day_change_pct":0.0038},{"nav_date":"2010-04-15","nav":10.6288,"day_change_pct":0.0122},{"nav_date":"2010-04-13","nav":10.6275,"day_change_pct":0.0075},{"nav_date":"2010-04-12","nav":10.6267,"day_change_pct":0.0329},{"nav_date":"2010-04-09","nav":10.6232,"day_change_pct":0.0104},{"nav_date":"2010-04-08","nav":10.6221,"day_change_pct":0.0104},{"nav_date":"2010-04-07","nav":10.621,"day_change_pct":0.0113},{"nav_date":"2010-04-06","nav":10.6198,"day_change_pct":0.0104},{"nav_date":"2010-04-05","nav":10.6187,"day_change_pct":0.0537},{"nav_date":"2010-03-31","nav":10.613,"day_change_pct":0.0151},{"nav_date":"2010-03-30","nav":10.6114,"day_change_pct":0.0151},{"nav_date":"2010-03-29","nav":10.6098,"day_change_pct":0.0453},{"nav_date":"2010-03-26","nav":10.605,"day_change_pct":0.0132},{"nav_date":"2010-03-25","nav":10.6036,"day_change_pct":0.0292},{"nav_date":"2010-03-23","nav":10.6005,"day_change_pct":0.0142},{"nav_date":"2010-03-22","nav":10.599,"day_change_pct":0.0444},{"nav_date":"2010-03-19","nav":10.5943,"day_change_pct":-0.0009},{"nav_date":"2010-03-18","nav":10.5944,"day_change_pct":0.0142},{"nav_date":"2010-03-17","nav":10.5929,"day_change_pct":0.0283},{"nav_date":"2010-03-15","nav":10.5899,"day_change_pct":0.0416},{"nav_date":"2010-03-12","nav":10.5855,"day_change_pct":0.0142},{"nav_date":"2010-03-11","nav":10.584,"day_change_pct":0.0094},{"nav_date":"2010-03-10","nav":10.583,"day_change_pct":0.0142},{"nav_date":"2010-03-09","nav":10.5815,"day_change_pct":0.0142},{"nav_date":"2010-03-08","nav":10.58,"day_change_pct":0.0416},{"nav_date":"2010-03-05","nav":10.5756,"day_change_pct":0.0142},{"nav_date":"2010-03-04","nav":10.5741,"day_change_pct":0.0142},{"nav_date":"2010-03-03","nav":10.5726,"day_change_pct":0.0142},{"nav_date":"2010-03-02","nav":10.5711,"day_change_pct":0.0558},{"nav_date":"2010-02-26","nav":10.5652,"day_change_pct":-0.0132},{"nav_date":"2010-02-25","nav":10.5666,"day_change_pct":0.0133},{"nav_date":"2010-02-24","nav":10.5652,"day_change_pct":0.0142},{"nav_date":"2010-02-23","nav":10.5637,"day_change_pct":0.0133},{"nav_date":"2010-02-22","nav":10.5623,"day_change_pct":0.0398},{"nav_date":"2010-02-19","nav":10.5581,"day_change_pct":0.0142},{"nav_date":"2010-02-18","nav":10.5566,"day_change_pct":0.0133},{"nav_date":"2010-02-17","nav":10.5552,"day_change_pct":0.0133},{"nav_date":"2010-02-16","nav":10.5538,"day_change_pct":0.0133},{"nav_date":"2010-02-15","nav":10.5524,"day_change_pct":0.054},{"nav_date":"2010-02-11","nav":10.5467,"day_change_pct":0.0133},{"nav_date":"2010-02-10","nav":10.5453,"day_change_pct":0.0142},{"nav_date":"2010-02-09","nav":10.5438,"day_change_pct":0.0133},{"nav_date":"2010-02-08","nav":10.5424,"day_change_pct":0.0399},{"nav_date":"2010-02-05","nav":10.5382,"day_change_pct":0.0142},{"nav_date":"2010-02-04","nav":10.5367,"day_change_pct":0.0133},{"nav_date":"2010-02-03","nav":10.5353,"day_change_pct":0.0133},{"nav_date":"2010-02-02","nav":10.5339,"day_change_pct":0.0133},{"nav_date":"2010-02-01","nav":10.5325,"day_change_pct":0.0408},{"nav_date":"2010-01-29","nav":10.5282,"day_change_pct":0.0133},{"nav_date":"2010-01-28","nav":10.5268,"day_change_pct":0.0133},{"nav_date":"2010-01-27","nav":10.5254,"day_change_pct":0.1084},{"nav_date":"2010-01-25","nav":10.514,"day_change_pct":0.0438},{"nav_date":"2010-01-22","nav":10.5094,"day_change_pct":0.0152},{"nav_date":"2010-01-21","nav":10.5078,"day_change_pct":0.0143},{"nav_date":"2010-01-20","nav":10.5063,"day_change_pct":0.0143},{"nav_date":"2010-01-19","nav":10.5048,"day_change_pct":0.0152},{"nav_date":"2010-01-18","nav":10.5032,"day_change_pct":0.0438},{"nav_date":"2010-01-15","nav":10.4986,"day_change_pct":0.0143},{"nav_date":"2010-01-14","nav":10.4971,"day_change_pct":0.0143},{"nav_date":"2010-01-13","nav":10.4956,"day_change_pct":0.1326},{"nav_date":"2010-01-12","nav":10.4817,"day_change_pct":0.0162},{"nav_date":"2010-01-11","nav":10.48,"day_change_pct":0.0477},{"nav_date":"2010-01-08","nav":10.475,"day_change_pct":0.0162},{"nav_date":"2010-01-07","nav":10.4733,"day_change_pct":0.0153},{"nav_date":"2010-01-06","nav":10.4717,"day_change_pct":0.0162},{"nav_date":"2010-01-05","nav":10.47,"day_change_pct":0.0717},{"nav_date":"2010-01-04","nav":10.4625,"day_change_pct":0.0497},{"nav_date":"2010-01-01","nav":10.4573,"day_change_pct":0.0172},{"nav_date":"2009-12-31","nav":10.4555,"day_change_pct":0.0163},{"nav_date":"2009-12-30","nav":10.4538,"day_change_pct":0.0163},{"nav_date":"2009-12-29","nav":10.4521,"day_change_pct":0.0833},{"nav_date":"2009-12-24","nav":10.4434,"day_change_pct":0.0163},{"nav_date":"2009-12-23","nav":10.4417,"day_change_pct":0.0163},{"nav_date":"2009-12-22","nav":10.44,"day_change_pct":0.0172},{"nav_date":"2009-12-21","nav":10.4382,"day_change_pct":0.0489},{"nav_date":"2009-12-18","nav":10.4331,"day_change_pct":0.0173},{"nav_date":"2009-12-17","nav":10.4313,"day_change_pct":0.0163},{"nav_date":"2009-12-16","nav":10.4296,"day_change_pct":0.0163},{"nav_date":"2009-12-15","nav":10.4279,"day_change_pct":0.0173},{"nav_date":"2009-12-14","nav":10.4261,"day_change_pct":0.0499},{"nav_date":"2009-12-11","nav":10.4209,"day_change_pct":0.0163},{"nav_date":"2009-12-10","nav":10.4192,"day_change_pct":0.0163},{"nav_date":"2009-12-09","nav":10.4175,"day_change_pct":0.0163},{"nav_date":"2009-12-08","nav":10.4158,"day_change_pct":0.0173},{"nav_date":"2009-12-07","nav":10.414,"day_change_pct":0.05},{"nav_date":"2009-12-04","nav":10.4088,"day_change_pct":0.0163},{"nav_date":"2009-12-03","nav":10.4071,"day_change_pct":0.0163},{"nav_date":"2009-12-02","nav":10.4054,"day_change_pct":0.0173},{"nav_date":"2009-12-01","nav":10.4036,"day_change_pct":0.0163},{"nav_date":"2009-11-30","nav":10.4019,"day_change_pct":0.05},{"nav_date":"2009-11-27","nav":10.3967,"day_change_pct":0.0164},{"nav_date":"2009-11-26","nav":10.395,"day_change_pct":0.0164},{"nav_date":"2009-11-25","nav":10.3933,"day_change_pct":0.0173},{"nav_date":"2009-11-24","nav":10.3915,"day_change_pct":0.0164},{"nav_date":"2009-11-23","nav":10.3898,"day_change_pct":0.0501},{"nav_date":"2009-11-20","nav":10.3846,"day_change_pct":0.0164},{"nav_date":"2009-11-19","nav":10.3829,"day_change_pct":0.0173},{"nav_date":"2009-11-18","nav":10.3811,"day_change_pct":0.0164},{"nav_date":"2009-11-17","nav":10.3794,"day_change_pct":0.0164},{"nav_date":"2009-11-16","nav":10.3777,"day_change_pct":0.0501},{"nav_date":"2009-11-13","nav":10.3725,"day_change_pct":0.0174},{"nav_date":"2009-11-12","nav":10.3707,"day_change_pct":0.0164},{"nav_date":"2009-11-11","nav":10.369,"day_change_pct":0.0164},{"nav_date":"2009-11-10","nav":10.3673,"day_change_pct":0.0174},{"nav_date":"2009-11-09","nav":10.3655,"day_change_pct":0.0502},{"nav_date":"2009-11-06","nav":10.3603,"day_change_pct":0.0164},{"nav_date":"2009-11-05","nav":10.3586,"day_change_pct":0.0164},{"nav_date":"2009-11-04","nav":10.3569,"day_change_pct":0.0164},{"nav_date":"2009-11-03","nav":10.3552,"day_change_pct":0.0676},{"nav_date":"2009-10-30","nav":10.3482,"day_change_pct":0.0164},{"nav_date":"2009-10-29","nav":10.3465,"day_change_pct":0.0164},{"nav_date":"2009-10-28","nav":10.3448,"day_change_pct":0.0174},{"nav_date":"2009-10-27","nav":10.343,"day_change_pct":0.0164},{"nav_date":"2009-10-26","nav":10.3413,"day_change_pct":0.0503},{"nav_date":"2009-10-23","nav":10.3361,"day_change_pct":0.0164},{"nav_date":"2009-10-22","nav":10.3344,"day_change_pct":0.0174},{"nav_date":"2009-10-21","nav":10.3326,"day_change_pct":0.0165},{"nav_date":"2009-10-20","nav":10.3309,"day_change_pct":0.0668},{"nav_date":"2009-10-16","nav":10.324,"day_change_pct":0.0165},{"nav_date":"2009-10-15","nav":10.3223,"day_change_pct":0.0174},{"nav_date":"2009-10-14","nav":10.3205,"day_change_pct":0.033},{"nav_date":"2009-10-12","nav":10.3171,"day_change_pct":0.0475},{"nav_date":"2009-10-09","nav":10.3122,"day_change_pct":0.0165},{"nav_date":"2009-10-08","nav":10.3105,"day_change_pct":0.0136},{"nav_date":"2009-10-07","nav":10.3091,"day_change_pct":0.0019},{"nav_date":"2009-10-06","nav":10.3089,"day_change_pct":0.0175},{"nav_date":"2009-10-05","nav":10.3071,"day_change_pct":0.0592},{"nav_date":"2009-10-01","nav":10.301,"day_change_pct":0.0398},{"nav_date":"2009-09-29","nav":10.2969,"day_change_pct":0.0671},{"nav_date":"2009-09-25","nav":10.29,"day_change_pct":0.0165},{"nav_date":"2009-09-24","nav":10.2883,"day_change_pct":0.0243},{"nav_date":"2009-09-23","nav":10.2858,"day_change_pct":0.0263},{"nav_date":"2009-09-22","nav":10.2831,"day_change_pct":0.0749},{"nav_date":"2009-09-18","nav":10.2754,"day_change_pct":0.0185},{"nav_date":"2009-09-17","nav":10.2735,"day_change_pct":0.0166},{"nav_date":"2009-09-16","nav":10.2718,"day_change_pct":0.0175},{"nav_date":"2009-09-15","nav":10.27,"day_change_pct":0.0195},{"nav_date":"2009-09-14","nav":10.268,"day_change_pct":0.0507},{"nav_date":"2009-09-11","nav":10.2628,"day_change_pct":-0.0146},{"nav_date":"2009-09-10","nav":10.2643,"day_change_pct":0.0146},{"nav_date":"2009-09-09","nav":10.2628,"day_change_pct":0.0136},{"nav_date":"2009-09-08","nav":10.2614,"day_change_pct":0.0097},{"nav_date":"2009-09-07","nav":10.2604,"day_change_pct":0.0497},{"nav_date":"2009-09-04","nav":10.2553,"day_change_pct":0.0166},{"nav_date":"2009-09-03","nav":10.2536,"day_change_pct":0.0146},{"nav_date":"2009-09-02","nav":10.2521,"day_change_pct":0.0234},{"nav_date":"2009-09-01","nav":10.2497,"day_change_pct":0.0098},{"nav_date":"2009-08-31","nav":10.2487,"day_change_pct":0.0498},{"nav_date":"2009-08-28","nav":10.2436,"day_change_pct":0.0117},{"nav_date":"2009-08-27","nav":10.2424,"day_change_pct":0.0166},{"nav_date":"2009-08-26","nav":10.2407,"day_change_pct":0.0215},{"nav_date":"2009-08-25","nav":10.2385,"day_change_pct":0.0176},{"nav_date":"2009-08-24","nav":10.2367,"day_change_pct":0.0391},{"nav_date":"2009-08-21","nav":10.2327,"day_change_pct":0.0166},{"nav_date":"2009-08-20","nav":10.231,"day_change_pct":0.0323},{"nav_date":"2009-08-18","nav":10.2277,"day_change_pct":0.0166},{"nav_date":"2009-08-17","nav":10.226,"day_change_pct":0.0538},{"nav_date":"2009-08-14","nav":10.2205,"day_change_pct":0.0166},{"nav_date":"2009-08-13","nav":10.2188,"day_change_pct":0.0127},{"nav_date":"2009-08-12","nav":10.2175,"day_change_pct":0.0166},{"nav_date":"2009-08-11","nav":10.2158,"day_change_pct":0.0215},{"nav_date":"2009-08-10","nav":10.2136,"day_change_pct":0.0539},{"nav_date":"2009-08-07","nav":10.2081,"day_change_pct":-0.0372},{"nav_date":"2009-08-06","nav":10.2119,"day_change_pct":0.0167},{"nav_date":"2009-08-05","nav":10.2102,"day_change_pct":0.0206},{"nav_date":"2009-08-04","nav":10.2081,"day_change_pct":0.0167},{"nav_date":"2009-08-03","nav":10.2064,"day_change_pct":0.0539},{"nav_date":"2009-07-31","nav":10.2009,"day_change_pct":0.0216},{"nav_date":"2009-07-30","nav":10.1987,"day_change_pct":0.0167},{"nav_date":"2009-07-29","nav":10.197,"day_change_pct":0.0265},{"nav_date":"2009-07-28","nav":10.1943,"day_change_pct":0.0167},{"nav_date":"2009-07-27","nav":10.1926,"day_change_pct":0.0628},{"nav_date":"2009-07-24","nav":10.1862,"day_change_pct":0.1485},{"nav_date":"2009-07-23","nav":10.1711,"day_change_pct":0.0167},{"nav_date":"2009-07-22","nav":10.1694,"day_change_pct":0.0177},{"nav_date":"2009-07-21","nav":10.1676,"day_change_pct":0.0167},{"nav_date":"2009-07-20","nav":10.1659,"day_change_pct":0.0817},{"nav_date":"2009-07-17","nav":10.1576,"day_change_pct":0.0167},{"nav_date":"2009-07-16","nav":10.1559,"day_change_pct":0.0177},{"nav_date":"2009-07-15","nav":10.1541,"day_change_pct":0.0177},{"nav_date":"2009-07-14","nav":10.1523,"day_change_pct":0.0167},{"nav_date":"2009-07-13","nav":10.1506,"day_change_pct":0.0522},{"nav_date":"2009-07-10","nav":10.1453,"day_change_pct":0.0168},{"nav_date":"2009-07-09","nav":10.1436,"day_change_pct":0.0177},{"nav_date":"2009-07-08","nav":10.1418,"day_change_pct":0.0197},{"nav_date":"2009-07-07","nav":10.1398,"day_change_pct":0.0207},{"nav_date":"2009-07-06","nav":10.1377,"day_change_pct":0.0523},{"nav_date":"2009-07-03","nav":10.1324,"day_change_pct":0.0168},{"nav_date":"2009-07-02","nav":10.1307,"day_change_pct":0.0395},{"nav_date":"2009-06-30","nav":10.1267,"day_change_pct":0.0178},{"nav_date":"2009-06-29","nav":10.1249,"day_change_pct":0.0553},{"nav_date":"2009-06-26","nav":10.1193,"day_change_pct":0.0208},{"nav_date":"2009-06-25","nav":10.1172,"day_change_pct":0.0208},{"nav_date":"2009-06-24","nav":10.1151,"day_change_pct":0.0198},{"nav_date":"2009-06-23","nav":10.1131,"day_change_pct":0.0178},{"nav_date":"2009-06-22","nav":10.1113,"day_change_pct":0.0524},{"nav_date":"2009-06-19","nav":10.106,"day_change_pct":0.0178},{"nav_date":"2009-06-18","nav":10.1042,"day_change_pct":0.0168},{"nav_date":"2009-06-17","nav":10.1025,"day_change_pct":0.0178},{"nav_date":"2009-06-16","nav":10.1007,"day_change_pct":0.0168},{"nav_date":"2009-06-15","nav":10.099,"day_change_pct":0.0525},{"nav_date":"2009-06-12","nav":10.0937,"day_change_pct":0.0178},{"nav_date":"2009-06-11","nav":10.0919,"day_change_pct":0.0168},{"nav_date":"2009-06-10","nav":10.0902,"day_change_pct":0.0178},{"nav_date":"2009-06-09","nav":10.0884,"day_change_pct":0.0178},{"nav_date":"2009-06-08","nav":10.0866,"day_change_pct":0.0516},{"nav_date":"2009-06-05","nav":10.0814,"day_change_pct":0.0179},{"nav_date":"2009-06-04","nav":10.0796,"day_change_pct":0.0},{"nav_date":"2009-06-03","nav":10.0796,"day_change_pct":0.0169},{"nav_date":"2009-06-02","nav":10.0779,"day_change_pct":0.0179},{"nav_date":"2009-06-01","nav":10.0761,"day_change_pct":0.0516},{"nav_date":"2009-05-29","nav":10.0709,"day_change_pct":0.0179},{"nav_date":"2009-05-28","nav":10.0691,"day_change_pct":0.0169},{"nav_date":"2009-05-27","nav":10.0674,"day_change_pct":0.0179},{"nav_date":"2009-05-26","nav":10.0656,"day_change_pct":0.0169},{"nav_date":"2009-05-25","nav":10.0639,"day_change_pct":0.0527},{"nav_date":"2009-05-22","nav":10.0586,"day_change_pct":0.1055},{"nav_date":"2009-05-21","nav":10.048,"day_change_pct":0.0179},{"nav_date":"2009-05-20","nav":10.0462,"day_change_pct":0.0179},{"nav_date":"2009-05-19","nav":10.0444,"day_change_pct":0.0179},{"nav_date":"2009-05-18","nav":10.0426,"day_change_pct":0.0528},{"nav_date":"2009-05-15","nav":10.0373,"day_change_pct":0.0179},{"nav_date":"2009-05-14","nav":10.0355,"day_change_pct":0.0179},{"nav_date":"2009-05-13","nav":10.0337,"day_change_pct":0.0179},{"nav_date":"2009-05-12","nav":10.0319,"day_change_pct":0.0169},{"nav_date":"2009-05-11","nav":10.0302,"day_change_pct":0.0539},{"nav_date":"2009-05-08","nav":10.0248,"day_change_pct":0.014},{"nav_date":"2009-05-07","nav":10.0234,"day_change_pct":-0.0439},{"nav_date":"2009-05-06","nav":10.0278,"day_change_pct":0.018},{"nav_date":"2009-05-05","nav":10.026,"day_change_pct":0.018},{"nav_date":"2009-05-04","nav":10.0242,"day_change_pct":0.0879},{"nav_date":"2009-04-29","nav":10.0154,"day_change_pct":0.018},{"nav_date":"2009-04-28","nav":10.0136,"day_change_pct":0.017},{"nav_date":"2009-04-27","nav":10.0119,"day_change_pct":0.054},{"nav_date":"2009-04-24","nav":10.0065,"day_change_pct":0.018},{"nav_date":"2009-04-23","nav":10.0047,"day_change_pct":0.018},{"nav_date":"2009-04-22","nav":10.0029,"day_change_pct":0.018},{"nav_date":"2009-04-21","nav":10.0011,"day_change_pct":-0.062},{"nav_date":"2009-04-20","nav":10.0073,"day_change_pct":null}],"total":243,"page":1,"page_size":250}