{"fund_details":{"scheme_code":111909,"scheme_name":"Reliance Fixed Horizon Fund - XII - Series  5 - Super 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":"2010-04-22","nav":10.6861,"day_change_pct":0.0019},{"nav_date":"2010-04-21","nav":10.6859,"day_change_pct":0.0028},{"nav_date":"2010-04-20","nav":10.6856,"day_change_pct":0.0028},{"nav_date":"2010-04-19","nav":10.6853,"day_change_pct":0.0159},{"nav_date":"2010-04-16","nav":10.6836,"day_change_pct":0.0047},{"nav_date":"2010-04-15","nav":10.6831,"day_change_pct":0.014},{"nav_date":"2010-04-13","nav":10.6816,"day_change_pct":0.0084},{"nav_date":"2010-04-12","nav":10.6807,"day_change_pct":0.0347},{"nav_date":"2010-04-09","nav":10.677,"day_change_pct":0.0112},{"nav_date":"2010-04-08","nav":10.6758,"day_change_pct":0.0122},{"nav_date":"2010-04-07","nav":10.6745,"day_change_pct":0.0112},{"nav_date":"2010-04-06","nav":10.6733,"day_change_pct":0.0112},{"nav_date":"2010-04-05","nav":10.6721,"day_change_pct":0.0581},{"nav_date":"2010-03-31","nav":10.6659,"day_change_pct":0.0169},{"nav_date":"2010-03-30","nav":10.6641,"day_change_pct":0.0159},{"nav_date":"2010-03-29","nav":10.6624,"day_change_pct":0.0497},{"nav_date":"2010-03-26","nav":10.6571,"day_change_pct":0.015},{"nav_date":"2010-03-25","nav":10.6555,"day_change_pct":0.031},{"nav_date":"2010-03-23","nav":10.6522,"day_change_pct":0.0169},{"nav_date":"2010-03-22","nav":10.6504,"day_change_pct":0.0479},{"nav_date":"2010-03-19","nav":10.6453,"day_change_pct":0.0},{"nav_date":"2010-03-18","nav":10.6453,"day_change_pct":0.016},{"nav_date":"2010-03-17","nav":10.6436,"day_change_pct":0.031},{"nav_date":"2010-03-15","nav":10.6403,"day_change_pct":0.047},{"nav_date":"2010-03-12","nav":10.6353,"day_change_pct":0.015},{"nav_date":"2010-03-11","nav":10.6337,"day_change_pct":0.0103},{"nav_date":"2010-03-10","nav":10.6326,"day_change_pct":0.016},{"nav_date":"2010-03-09","nav":10.6309,"day_change_pct":0.0151},{"nav_date":"2010-03-08","nav":10.6293,"day_change_pct":0.0461},{"nav_date":"2010-03-05","nav":10.6244,"day_change_pct":0.016},{"nav_date":"2010-03-04","nav":10.6227,"day_change_pct":0.0151},{"nav_date":"2010-03-03","nav":10.6211,"day_change_pct":0.016},{"nav_date":"2010-03-02","nav":10.6194,"day_change_pct":0.0612},{"nav_date":"2010-02-26","nav":10.6129,"day_change_pct":-0.0113},{"nav_date":"2010-02-25","nav":10.6141,"day_change_pct":0.0151},{"nav_date":"2010-02-24","nav":10.6125,"day_change_pct":0.0141},{"nav_date":"2010-02-23","nav":10.611,"day_change_pct":0.0151},{"nav_date":"2010-02-22","nav":10.6094,"day_change_pct":0.0453},{"nav_date":"2010-02-19","nav":10.6046,"day_change_pct":0.0141},{"nav_date":"2010-02-18","nav":10.6031,"day_change_pct":0.0151},{"nav_date":"2010-02-17","nav":10.6015,"day_change_pct":0.0151},{"nav_date":"2010-02-16","nav":10.5999,"day_change_pct":0.0151},{"nav_date":"2010-02-15","nav":10.5983,"day_change_pct":0.0595},{"nav_date":"2010-02-11","nav":10.592,"day_change_pct":0.0151},{"nav_date":"2010-02-10","nav":10.5904,"day_change_pct":0.0142},{"nav_date":"2010-02-09","nav":10.5889,"day_change_pct":0.0151},{"nav_date":"2010-02-08","nav":10.5873,"day_change_pct":0.0454},{"nav_date":"2010-02-05","nav":10.5825,"day_change_pct":0.0142},{"nav_date":"2010-02-04","nav":10.581,"day_change_pct":0.0151},{"nav_date":"2010-02-03","nav":10.5794,"day_change_pct":0.0151},{"nav_date":"2010-02-02","nav":10.5778,"day_change_pct":0.0151},{"nav_date":"2010-02-01","nav":10.5762,"day_change_pct":0.0445},{"nav_date":"2010-01-29","nav":10.5715,"day_change_pct":0.0151},{"nav_date":"2010-01-28","nav":10.5699,"day_change_pct":0.0151},{"nav_date":"2010-01-27","nav":10.5683,"day_change_pct":0.1108},{"nav_date":"2010-01-25","nav":10.5566,"day_change_pct":0.0483},{"nav_date":"2010-01-22","nav":10.5515,"day_change_pct":0.0161},{"nav_date":"2010-01-21","nav":10.5498,"day_change_pct":0.0161},{"nav_date":"2010-01-20","nav":10.5481,"day_change_pct":0.0161},{"nav_date":"2010-01-19","nav":10.5464,"day_change_pct":0.0152},{"nav_date":"2010-01-18","nav":10.5448,"day_change_pct":0.0484},{"nav_date":"2010-01-15","nav":10.5397,"day_change_pct":0.0161},{"nav_date":"2010-01-14","nav":10.538,"day_change_pct":0.0161},{"nav_date":"2010-01-13","nav":10.5363,"day_change_pct":0.134},{"nav_date":"2010-01-12","nav":10.5222,"day_change_pct":0.0171},{"nav_date":"2010-01-11","nav":10.5204,"day_change_pct":0.0523},{"nav_date":"2010-01-08","nav":10.5149,"day_change_pct":0.0171},{"nav_date":"2010-01-07","nav":10.5131,"day_change_pct":0.0171},{"nav_date":"2010-01-06","nav":10.5113,"day_change_pct":0.0181},{"nav_date":"2010-01-05","nav":10.5094,"day_change_pct":0.0733},{"nav_date":"2010-01-04","nav":10.5017,"day_change_pct":0.0534},{"nav_date":"2010-01-01","nav":10.4961,"day_change_pct":0.0181},{"nav_date":"2009-12-31","nav":10.4942,"day_change_pct":0.0181},{"nav_date":"2009-12-30","nav":10.4923,"day_change_pct":0.0181},{"nav_date":"2009-12-29","nav":10.4904,"day_change_pct":0.0897},{"nav_date":"2009-12-24","nav":10.481,"day_change_pct":0.0181},{"nav_date":"2009-12-23","nav":10.4791,"day_change_pct":0.0181},{"nav_date":"2009-12-22","nav":10.4772,"day_change_pct":0.0181},{"nav_date":"2009-12-21","nav":10.4753,"day_change_pct":0.0535},{"nav_date":"2009-12-18","nav":10.4697,"day_change_pct":0.0182},{"nav_date":"2009-12-17","nav":10.4678,"day_change_pct":0.0182},{"nav_date":"2009-12-16","nav":10.4659,"day_change_pct":0.0182},{"nav_date":"2009-12-15","nav":10.464,"day_change_pct":0.0182},{"nav_date":"2009-12-14","nav":10.4621,"day_change_pct":0.0536},{"nav_date":"2009-12-11","nav":10.4565,"day_change_pct":0.0182},{"nav_date":"2009-12-10","nav":10.4546,"day_change_pct":0.0182},{"nav_date":"2009-12-09","nav":10.4527,"day_change_pct":0.0182},{"nav_date":"2009-12-08","nav":10.4508,"day_change_pct":0.0182},{"nav_date":"2009-12-07","nav":10.4489,"day_change_pct":0.0536},{"nav_date":"2009-12-04","nav":10.4433,"day_change_pct":0.0182},{"nav_date":"2009-12-03","nav":10.4414,"day_change_pct":0.0182},{"nav_date":"2009-12-02","nav":10.4395,"day_change_pct":0.0182},{"nav_date":"2009-12-01","nav":10.4376,"day_change_pct":0.0182},{"nav_date":"2009-11-30","nav":10.4357,"day_change_pct":0.0537},{"nav_date":"2009-11-27","nav":10.4301,"day_change_pct":0.0182},{"nav_date":"2009-11-26","nav":10.4282,"day_change_pct":0.0182},{"nav_date":"2009-11-25","nav":10.4263,"day_change_pct":0.0182},{"nav_date":"2009-11-24","nav":10.4244,"day_change_pct":0.0173},{"nav_date":"2009-11-23","nav":10.4226,"day_change_pct":0.0547},{"nav_date":"2009-11-20","nav":10.4169,"day_change_pct":0.0182},{"nav_date":"2009-11-19","nav":10.415,"day_change_pct":0.0182},{"nav_date":"2009-11-18","nav":10.4131,"day_change_pct":0.0182},{"nav_date":"2009-11-17","nav":10.4112,"day_change_pct":0.0173},{"nav_date":"2009-11-16","nav":10.4094,"day_change_pct":0.0548},{"nav_date":"2009-11-13","nav":10.4037,"day_change_pct":0.0183},{"nav_date":"2009-11-12","nav":10.4018,"day_change_pct":0.0183},{"nav_date":"2009-11-11","nav":10.3999,"day_change_pct":0.0183},{"nav_date":"2009-11-10","nav":10.398,"day_change_pct":0.0173},{"nav_date":"2009-11-09","nav":10.3962,"day_change_pct":0.0549},{"nav_date":"2009-11-06","nav":10.3905,"day_change_pct":0.0183},{"nav_date":"2009-11-05","nav":10.3886,"day_change_pct":0.0183},{"nav_date":"2009-11-04","nav":10.3867,"day_change_pct":0.0183},{"nav_date":"2009-11-03","nav":10.3848,"day_change_pct":0.0723},{"nav_date":"2009-10-30","nav":10.3773,"day_change_pct":0.0183},{"nav_date":"2009-10-29","nav":10.3754,"day_change_pct":0.0183},{"nav_date":"2009-10-28","nav":10.3735,"day_change_pct":0.0183},{"nav_date":"2009-10-27","nav":10.3716,"day_change_pct":0.0174},{"nav_date":"2009-10-26","nav":10.3698,"day_change_pct":0.055},{"nav_date":"2009-10-23","nav":10.3641,"day_change_pct":0.0183},{"nav_date":"2009-10-22","nav":10.3622,"day_change_pct":0.0183},{"nav_date":"2009-10-21","nav":10.3603,"day_change_pct":0.0183},{"nav_date":"2009-10-20","nav":10.3584,"day_change_pct":0.0725},{"nav_date":"2009-10-16","nav":10.3509,"day_change_pct":0.0174},{"nav_date":"2009-10-15","nav":10.3491,"day_change_pct":0.0184},{"nav_date":"2009-10-14","nav":10.3472,"day_change_pct":0.0367},{"nav_date":"2009-10-12","nav":10.3434,"day_change_pct":0.0513},{"nav_date":"2009-10-09","nav":10.3381,"day_change_pct":0.0174},{"nav_date":"2009-10-08","nav":10.3363,"day_change_pct":0.0155},{"nav_date":"2009-10-07","nav":10.3347,"day_change_pct":0.0039},{"nav_date":"2009-10-06","nav":10.3343,"day_change_pct":0.0184},{"nav_date":"2009-10-05","nav":10.3324,"day_change_pct":0.0649},{"nav_date":"2009-10-01","nav":10.3257,"day_change_pct":0.0436},{"nav_date":"2009-09-29","nav":10.3212,"day_change_pct":0.0717},{"nav_date":"2009-09-25","nav":10.3138,"day_change_pct":0.0184},{"nav_date":"2009-09-24","nav":10.3119,"day_change_pct":0.0252},{"nav_date":"2009-09-23","nav":10.3093,"day_change_pct":0.0281},{"nav_date":"2009-09-22","nav":10.3064,"day_change_pct":0.0806},{"nav_date":"2009-09-18","nav":10.2981,"day_change_pct":0.0204},{"nav_date":"2009-09-17","nav":10.296,"day_change_pct":0.0175},{"nav_date":"2009-09-16","nav":10.2942,"day_change_pct":0.0185},{"nav_date":"2009-09-15","nav":10.2923,"day_change_pct":0.0214},{"nav_date":"2009-09-14","nav":10.2901,"day_change_pct":0.0545},{"nav_date":"2009-09-11","nav":10.2845,"day_change_pct":-0.0126},{"nav_date":"2009-09-10","nav":10.2858,"day_change_pct":0.0165},{"nav_date":"2009-09-09","nav":10.2841,"day_change_pct":0.0146},{"nav_date":"2009-09-08","nav":10.2826,"day_change_pct":0.0107},{"nav_date":"2009-09-07","nav":10.2815,"day_change_pct":0.0545},{"nav_date":"2009-09-04","nav":10.2759,"day_change_pct":0.0175},{"nav_date":"2009-09-03","nav":10.2741,"day_change_pct":0.0165},{"nav_date":"2009-09-02","nav":10.2724,"day_change_pct":0.0243},{"nav_date":"2009-09-01","nav":10.2699,"day_change_pct":0.0107},{"nav_date":"2009-08-31","nav":10.2688,"day_change_pct":0.0546},{"nav_date":"2009-08-28","nav":10.2632,"day_change_pct":0.0136},{"nav_date":"2009-08-27","nav":10.2618,"day_change_pct":0.0175},{"nav_date":"2009-08-26","nav":10.26,"day_change_pct":0.0234},{"nav_date":"2009-08-25","nav":10.2576,"day_change_pct":0.0185},{"nav_date":"2009-08-24","nav":10.2557,"day_change_pct":0.0439},{"nav_date":"2009-08-21","nav":10.2512,"day_change_pct":0.0176},{"nav_date":"2009-08-20","nav":10.2494,"day_change_pct":0.0351},{"nav_date":"2009-08-18","nav":10.2458,"day_change_pct":0.0185},{"nav_date":"2009-08-17","nav":10.2439,"day_change_pct":0.0586},{"nav_date":"2009-08-14","nav":10.2379,"day_change_pct":0.0176},{"nav_date":"2009-08-13","nav":10.2361,"day_change_pct":0.0137},{"nav_date":"2009-08-12","nav":10.2347,"day_change_pct":0.0176},{"nav_date":"2009-08-11","nav":10.2329,"day_change_pct":0.0235},{"nav_date":"2009-08-10","nav":10.2305,"day_change_pct":0.0587},{"nav_date":"2009-08-07","nav":10.2245,"day_change_pct":-0.0362},{"nav_date":"2009-08-06","nav":10.2282,"day_change_pct":0.0186},{"nav_date":"2009-08-05","nav":10.2263,"day_change_pct":0.0215},{"nav_date":"2009-08-04","nav":10.2241,"day_change_pct":0.0176},{"nav_date":"2009-08-03","nav":10.2223,"day_change_pct":0.0587},{"nav_date":"2009-07-31","nav":10.2163,"day_change_pct":0.0225},{"nav_date":"2009-07-30","nav":10.214,"day_change_pct":0.0186},{"nav_date":"2009-07-29","nav":10.2121,"day_change_pct":0.0274},{"nav_date":"2009-07-28","nav":10.2093,"day_change_pct":0.0176},{"nav_date":"2009-07-27","nav":10.2075,"day_change_pct":0.0686},{"nav_date":"2009-07-24","nav":10.2005,"day_change_pct":0.1492},{"nav_date":"2009-07-23","nav":10.1853,"day_change_pct":0.0187},{"nav_date":"2009-07-22","nav":10.1834,"day_change_pct":0.0187},{"nav_date":"2009-07-21","nav":10.1815,"day_change_pct":0.0177},{"nav_date":"2009-07-20","nav":10.1797,"day_change_pct":0.0865},{"nav_date":"2009-07-17","nav":10.1709,"day_change_pct":0.0187},{"nav_date":"2009-07-16","nav":10.169,"day_change_pct":0.0187},{"nav_date":"2009-07-15","nav":10.1671,"day_change_pct":0.0187},{"nav_date":"2009-07-14","nav":10.1652,"day_change_pct":0.0187},{"nav_date":"2009-07-13","nav":10.1633,"day_change_pct":0.0561},{"nav_date":"2009-07-10","nav":10.1576,"day_change_pct":0.0187},{"nav_date":"2009-07-09","nav":10.1557,"day_change_pct":0.0187},{"nav_date":"2009-07-08","nav":10.1538,"day_change_pct":0.0217},{"nav_date":"2009-07-07","nav":10.1516,"day_change_pct":0.0217},{"nav_date":"2009-07-06","nav":10.1494,"day_change_pct":0.0562},{"nav_date":"2009-07-03","nav":10.1437,"day_change_pct":0.0187},{"nav_date":"2009-07-02","nav":10.1418,"day_change_pct":0.0424},{"nav_date":"2009-06-30","nav":10.1375,"day_change_pct":0.0187},{"nav_date":"2009-06-29","nav":10.1356,"day_change_pct":0.0592},{"nav_date":"2009-06-26","nav":10.1296,"day_change_pct":0.0227},{"nav_date":"2009-06-25","nav":10.1273,"day_change_pct":0.0217},{"nav_date":"2009-06-24","nav":10.1251,"day_change_pct":0.0217},{"nav_date":"2009-06-23","nav":10.1229,"day_change_pct":0.0198},{"nav_date":"2009-06-22","nav":10.1209,"day_change_pct":0.0564},{"nav_date":"2009-06-19","nav":10.1152,"day_change_pct":0.0188},{"nav_date":"2009-06-18","nav":10.1133,"day_change_pct":0.0188},{"nav_date":"2009-06-17","nav":10.1114,"day_change_pct":0.0188},{"nav_date":"2009-06-16","nav":10.1095,"day_change_pct":0.0188},{"nav_date":"2009-06-15","nav":10.1076,"day_change_pct":0.0564},{"nav_date":"2009-06-12","nav":10.1019,"day_change_pct":0.0188},{"nav_date":"2009-06-11","nav":10.1,"day_change_pct":0.0188},{"nav_date":"2009-06-10","nav":10.0981,"day_change_pct":0.0188},{"nav_date":"2009-06-09","nav":10.0962,"day_change_pct":0.0188},{"nav_date":"2009-06-08","nav":10.0943,"day_change_pct":0.0565},{"nav_date":"2009-06-05","nav":10.0886,"day_change_pct":0.0198},{"nav_date":"2009-06-04","nav":10.0866,"day_change_pct":0.001},{"nav_date":"2009-06-03","nav":10.0865,"day_change_pct":0.0188},{"nav_date":"2009-06-02","nav":10.0846,"day_change_pct":0.0188},{"nav_date":"2009-06-01","nav":10.0827,"day_change_pct":0.0566},{"nav_date":"2009-05-29","nav":10.077,"day_change_pct":0.0189},{"nav_date":"2009-05-28","nav":10.0751,"day_change_pct":0.0189},{"nav_date":"2009-05-27","nav":10.0732,"day_change_pct":0.0189},{"nav_date":"2009-05-26","nav":10.0713,"day_change_pct":0.0189},{"nav_date":"2009-05-25","nav":10.0694,"day_change_pct":0.0556},{"nav_date":"2009-05-22","nav":10.0638,"day_change_pct":0.1074},{"nav_date":"2009-05-21","nav":10.053,"day_change_pct":0.0189},{"nav_date":"2009-05-20","nav":10.0511,"day_change_pct":0.0199},{"nav_date":"2009-05-19","nav":10.0491,"day_change_pct":0.0189},{"nav_date":"2009-05-18","nav":10.0472,"day_change_pct":0.0578},{"nav_date":"2009-05-15","nav":10.0414,"day_change_pct":0.0189},{"nav_date":"2009-05-14","nav":10.0395,"day_change_pct":0.0189},{"nav_date":"2009-05-13","nav":10.0376,"day_change_pct":0.0189},{"nav_date":"2009-05-12","nav":10.0357,"day_change_pct":0.0199},{"nav_date":"2009-05-11","nav":10.0337,"day_change_pct":0.0568},{"nav_date":"2009-05-08","nav":10.028,"day_change_pct":0.016},{"nav_date":"2009-05-07","nav":10.0264,"day_change_pct":-0.0419},{"nav_date":"2009-05-06","nav":10.0306,"day_change_pct":0.0189},{"nav_date":"2009-05-05","nav":10.0287,"day_change_pct":0.0189},{"nav_date":"2009-05-04","nav":10.0268,"day_change_pct":0.0948},{"nav_date":"2009-04-29","nav":10.0173,"day_change_pct":0.019},{"nav_date":"2009-04-28","nav":10.0154,"day_change_pct":0.02},{"nav_date":"2009-04-27","nav":10.0134,"day_change_pct":0.057},{"nav_date":"2009-04-24","nav":10.0077,"day_change_pct":0.02},{"nav_date":"2009-04-23","nav":10.0057,"day_change_pct":0.019},{"nav_date":"2009-04-22","nav":10.0038,"day_change_pct":0.019},{"nav_date":"2009-04-21","nav":10.0019,"day_change_pct":-0.059},{"nav_date":"2009-04-20","nav":10.0078,"day_change_pct":null}],"total":243,"page":1,"page_size":250}