{"fund_details":{"scheme_code":112676,"scheme_name":"Reliance Fixed Horizon Fund - XIV - Series 1 - 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":"2011-06-29","nav":10.9831,"day_change_pct":0.0137},{"nav_date":"2011-06-28","nav":10.9816,"day_change_pct":0.0164},{"nav_date":"2011-06-27","nav":10.9798,"day_change_pct":0.0483},{"nav_date":"2011-06-24","nav":10.9745,"day_change_pct":0.0173},{"nav_date":"2011-06-23","nav":10.9726,"day_change_pct":0.0201},{"nav_date":"2011-06-22","nav":10.9704,"day_change_pct":0.021},{"nav_date":"2011-06-21","nav":10.9681,"day_change_pct":0.021},{"nav_date":"2011-06-20","nav":10.9658,"day_change_pct":0.062},{"nav_date":"2011-06-17","nav":10.959,"day_change_pct":0.0201},{"nav_date":"2011-06-16","nav":10.9568,"day_change_pct":0.0219},{"nav_date":"2011-06-15","nav":10.9544,"day_change_pct":0.021},{"nav_date":"2011-06-14","nav":10.9521,"day_change_pct":0.021},{"nav_date":"2011-06-13","nav":10.9498,"day_change_pct":0.064},{"nav_date":"2011-06-10","nav":10.9428,"day_change_pct":0.021},{"nav_date":"2011-06-09","nav":10.9405,"day_change_pct":0.021},{"nav_date":"2011-06-08","nav":10.9382,"day_change_pct":0.021},{"nav_date":"2011-06-07","nav":10.9359,"day_change_pct":0.022},{"nav_date":"2011-06-06","nav":10.9335,"day_change_pct":0.065},{"nav_date":"2011-06-03","nav":10.9264,"day_change_pct":0.0211},{"nav_date":"2011-06-02","nav":10.9241,"day_change_pct":0.022},{"nav_date":"2011-06-01","nav":10.9217,"day_change_pct":0.022},{"nav_date":"2011-05-31","nav":10.9193,"day_change_pct":0.0211},{"nav_date":"2011-05-30","nav":10.917,"day_change_pct":0.0651},{"nav_date":"2011-05-27","nav":10.9099,"day_change_pct":0.022},{"nav_date":"2011-05-26","nav":10.9075,"day_change_pct":0.0211},{"nav_date":"2011-05-25","nav":10.9052,"day_change_pct":0.022},{"nav_date":"2011-05-24","nav":10.9028,"day_change_pct":0.022},{"nav_date":"2011-05-23","nav":10.9004,"day_change_pct":0.0698},{"nav_date":"2011-05-20","nav":10.8928,"day_change_pct":0.0248},{"nav_date":"2011-05-19","nav":10.8901,"day_change_pct":0.0248},{"nav_date":"2011-05-18","nav":10.8874,"day_change_pct":0.0487},{"nav_date":"2011-05-16","nav":10.8821,"day_change_pct":0.08},{"nav_date":"2011-05-13","nav":10.8734,"day_change_pct":0.0239},{"nav_date":"2011-05-12","nav":10.8708,"day_change_pct":0.0258},{"nav_date":"2011-05-11","nav":10.868,"day_change_pct":0.0248},{"nav_date":"2011-05-10","nav":10.8653,"day_change_pct":0.0258},{"nav_date":"2011-05-09","nav":10.8625,"day_change_pct":0.0663},{"nav_date":"2011-05-06","nav":10.8553,"day_change_pct":0.0212},{"nav_date":"2011-05-05","nav":10.853,"day_change_pct":0.0129},{"nav_date":"2011-05-04","nav":10.8516,"day_change_pct":0.0212},{"nav_date":"2011-05-03","nav":10.8493,"day_change_pct":0.0203},{"nav_date":"2011-05-02","nav":10.8471,"day_change_pct":0.0609},{"nav_date":"2011-04-29","nav":10.8405,"day_change_pct":0.0203},{"nav_date":"2011-04-28","nav":10.8383,"day_change_pct":0.0203},{"nav_date":"2011-04-27","nav":10.8361,"day_change_pct":0.0212},{"nav_date":"2011-04-26","nav":10.8338,"day_change_pct":0.024},{"nav_date":"2011-04-25","nav":10.8312,"day_change_pct":0.1007},{"nav_date":"2011-04-21","nav":10.8203,"day_change_pct":0.0259},{"nav_date":"2011-04-20","nav":10.8175,"day_change_pct":0.0379},{"nav_date":"2011-04-19","nav":10.8134,"day_change_pct":0.0527},{"nav_date":"2011-04-18","nav":10.8077,"day_change_pct":0.0787},{"nav_date":"2011-04-15","nav":10.7992,"day_change_pct":0.0519},{"nav_date":"2011-04-13","nav":10.7936,"day_change_pct":0.0528},{"nav_date":"2011-04-11","nav":10.7879,"day_change_pct":0.0779},{"nav_date":"2011-04-08","nav":10.7795,"day_change_pct":0.026},{"nav_date":"2011-04-07","nav":10.7767,"day_change_pct":0.026},{"nav_date":"2011-04-06","nav":10.7739,"day_change_pct":0.0269},{"nav_date":"2011-04-05","nav":10.771,"day_change_pct":0.1376},{"nav_date":"2011-03-31","nav":10.7562,"day_change_pct":0.026},{"nav_date":"2011-03-30","nav":10.7534,"day_change_pct":0.027},{"nav_date":"2011-03-29","nav":10.7505,"day_change_pct":0.027},{"nav_date":"2011-03-28","nav":10.7476,"day_change_pct":0.0847},{"nav_date":"2011-03-25","nav":10.7385,"day_change_pct":0.0261},{"nav_date":"2011-03-24","nav":10.7357,"day_change_pct":0.028},{"nav_date":"2011-03-23","nav":10.7327,"day_change_pct":0.0261},{"nav_date":"2011-03-22","nav":10.7299,"day_change_pct":0.0261},{"nav_date":"2011-03-21","nav":10.7271,"day_change_pct":0.0737},{"nav_date":"2011-03-18","nav":10.7192,"day_change_pct":0.0233},{"nav_date":"2011-03-17","nav":10.7167,"day_change_pct":0.0317},{"nav_date":"2011-03-16","nav":10.7133,"day_change_pct":0.0271},{"nav_date":"2011-03-15","nav":10.7104,"day_change_pct":0.0196},{"nav_date":"2011-03-14","nav":10.7083,"day_change_pct":0.0757},{"nav_date":"2011-03-11","nav":10.7002,"day_change_pct":0.0309},{"nav_date":"2011-03-10","nav":10.6969,"day_change_pct":0.0271},{"nav_date":"2011-03-09","nav":10.694,"day_change_pct":0.0281},{"nav_date":"2011-03-08","nav":10.691,"day_change_pct":0.029},{"nav_date":"2011-03-07","nav":10.6879,"day_change_pct":0.0796},{"nav_date":"2011-03-04","nav":10.6794,"day_change_pct":0.0262},{"nav_date":"2011-03-03","nav":10.6766,"day_change_pct":0.0525},{"nav_date":"2011-03-01","nav":10.671,"day_change_pct":0.0234},{"nav_date":"2011-02-28","nav":10.6685,"day_change_pct":0.075},{"nav_date":"2011-02-25","nav":10.6605,"day_change_pct":0.0216},{"nav_date":"2011-02-24","nav":10.6582,"day_change_pct":0.0216},{"nav_date":"2011-02-23","nav":10.6559,"day_change_pct":0.0235},{"nav_date":"2011-02-22","nav":10.6534,"day_change_pct":0.0216},{"nav_date":"2011-02-21","nav":10.6511,"day_change_pct":0.0742},{"nav_date":"2011-02-18","nav":10.6432,"day_change_pct":0.0254},{"nav_date":"2011-02-17","nav":10.6405,"day_change_pct":0.0527},{"nav_date":"2011-02-15","nav":10.6349,"day_change_pct":0.0226},{"nav_date":"2011-02-14","nav":10.6325,"day_change_pct":0.064},{"nav_date":"2011-02-11","nav":10.6257,"day_change_pct":0.0254},{"nav_date":"2011-02-10","nav":10.623,"day_change_pct":0.0264},{"nav_date":"2011-02-09","nav":10.6202,"day_change_pct":0.0264},{"nav_date":"2011-02-08","nav":10.6174,"day_change_pct":0.0245},{"nav_date":"2011-02-07","nav":10.6148,"day_change_pct":0.0707},{"nav_date":"2011-02-04","nav":10.6073,"day_change_pct":0.0255},{"nav_date":"2011-02-03","nav":10.6046,"day_change_pct":0.017},{"nav_date":"2011-02-02","nav":10.6028,"day_change_pct":0.0075},{"nav_date":"2011-02-01","nav":10.602,"day_change_pct":0.0038},{"nav_date":"2011-01-31","nav":10.6016,"day_change_pct":0.0585},{"nav_date":"2011-01-28","nav":10.5954,"day_change_pct":0.0245},{"nav_date":"2011-01-27","nav":10.5928,"day_change_pct":0.0463},{"nav_date":"2011-01-25","nav":10.5879,"day_change_pct":0.0142},{"nav_date":"2011-01-24","nav":10.5864,"day_change_pct":0.069},{"nav_date":"2011-01-21","nav":10.5791,"day_change_pct":0.0161},{"nav_date":"2011-01-20","nav":10.5774,"day_change_pct":0.0246},{"nav_date":"2011-01-19","nav":10.5748,"day_change_pct":0.0199},{"nav_date":"2011-01-18","nav":10.5727,"day_change_pct":0.0104},{"nav_date":"2011-01-17","nav":10.5716,"day_change_pct":0.0738},{"nav_date":"2011-01-14","nav":10.5638,"day_change_pct":0.0133},{"nav_date":"2011-01-13","nav":10.5624,"day_change_pct":0.0085},{"nav_date":"2011-01-12","nav":10.5615,"day_change_pct":0.0133},{"nav_date":"2011-01-11","nav":10.5601,"day_change_pct":0.0019},{"nav_date":"2011-01-10","nav":10.5599,"day_change_pct":0.0483},{"nav_date":"2011-01-07","nav":10.5548,"day_change_pct":0.0038},{"nav_date":"2011-01-06","nav":10.5544,"day_change_pct":0.0246},{"nav_date":"2011-01-05","nav":10.5518,"day_change_pct":0.0275},{"nav_date":"2011-01-04","nav":10.5489,"day_change_pct":0.0294},{"nav_date":"2011-01-03","nav":10.5458,"day_change_pct":0.0417},{"nav_date":"2010-12-31","nav":10.5414,"day_change_pct":0.0247},{"nav_date":"2010-12-30","nav":10.5388,"day_change_pct":0.0598},{"nav_date":"2010-12-29","nav":10.5325,"day_change_pct":0.0351},{"nav_date":"2010-12-28","nav":10.5288,"day_change_pct":0.0228},{"nav_date":"2010-12-27","nav":10.5264,"day_change_pct":0.0675},{"nav_date":"2010-12-24","nav":10.5193,"day_change_pct":0.0038},{"nav_date":"2010-12-23","nav":10.5189,"day_change_pct":0.0076},{"nav_date":"2010-12-22","nav":10.5181,"day_change_pct":0.0048},{"nav_date":"2010-12-21","nav":10.5176,"day_change_pct":-0.0067},{"nav_date":"2010-12-20","nav":10.5183,"day_change_pct":0.1075},{"nav_date":"2010-12-16","nav":10.507,"day_change_pct":0.0571},{"nav_date":"2010-12-15","nav":10.501,"day_change_pct":0.02},{"nav_date":"2010-12-14","nav":10.4989,"day_change_pct":0.0076},{"nav_date":"2010-12-13","nav":10.4981,"day_change_pct":0.0677},{"nav_date":"2010-12-10","nav":10.491,"day_change_pct":0.0},{"nav_date":"2010-12-09","nav":10.491,"day_change_pct":0.0095},{"nav_date":"2010-12-08","nav":10.49,"day_change_pct":-0.0038},{"nav_date":"2010-12-07","nav":10.4904,"day_change_pct":-0.0095},{"nav_date":"2010-12-06","nav":10.4914,"day_change_pct":0.0505},{"nav_date":"2010-12-03","nav":10.4861,"day_change_pct":0.0067},{"nav_date":"2010-12-02","nav":10.4854,"day_change_pct":0.0067},{"nav_date":"2010-12-01","nav":10.4847,"day_change_pct":0.0095},{"nav_date":"2010-11-30","nav":10.4837,"day_change_pct":0.0162},{"nav_date":"2010-11-29","nav":10.482,"day_change_pct":0.041},{"nav_date":"2010-11-26","nav":10.4777,"day_change_pct":-0.0391},{"nav_date":"2010-11-25","nav":10.4818,"day_change_pct":0.001},{"nav_date":"2010-11-24","nav":10.4817,"day_change_pct":0.0162},{"nav_date":"2010-11-23","nav":10.48,"day_change_pct":0.0134},{"nav_date":"2010-11-22","nav":10.4786,"day_change_pct":0.0496},{"nav_date":"2010-11-19","nav":10.4734,"day_change_pct":0.0124},{"nav_date":"2010-11-18","nav":10.4721,"day_change_pct":0.0344},{"nav_date":"2010-11-16","nav":10.4685,"day_change_pct":0.0134},{"nav_date":"2010-11-15","nav":10.4671,"day_change_pct":0.0526},{"nav_date":"2010-11-12","nav":10.4616,"day_change_pct":0.0124},{"nav_date":"2010-11-11","nav":10.4603,"day_change_pct":0.0057},{"nav_date":"2010-11-10","nav":10.4597,"day_change_pct":0.0048},{"nav_date":"2010-11-09","nav":10.4592,"day_change_pct":-0.0325},{"nav_date":"2010-11-08","nav":10.4626,"day_change_pct":0.088},{"nav_date":"2010-11-04","nav":10.4534,"day_change_pct":0.0239},{"nav_date":"2010-11-03","nav":10.4509,"day_change_pct":0.045},{"nav_date":"2010-11-02","nav":10.4462,"day_change_pct":0.0393},{"nav_date":"2010-11-01","nav":10.4421,"day_change_pct":0.0604},{"nav_date":"2010-10-29","nav":10.4358,"day_change_pct":0.0192},{"nav_date":"2010-10-28","nav":10.4338,"day_change_pct":0.0163},{"nav_date":"2010-10-27","nav":10.4321,"day_change_pct":0.0029},{"nav_date":"2010-10-26","nav":10.4318,"day_change_pct":0.0163},{"nav_date":"2010-10-25","nav":10.4301,"day_change_pct":0.0633},{"nav_date":"2010-10-22","nav":10.4235,"day_change_pct":0.0355},{"nav_date":"2010-10-21","nav":10.4198,"day_change_pct":0.0307},{"nav_date":"2010-10-20","nav":10.4166,"day_change_pct":0.024},{"nav_date":"2010-10-19","nav":10.4141,"day_change_pct":-0.023},{"nav_date":"2010-10-18","nav":10.4165,"day_change_pct":0.0173},{"nav_date":"2010-10-15","nav":10.4147,"day_change_pct":-0.001},{"nav_date":"2010-10-14","nav":10.4148,"day_change_pct":-0.0038},{"nav_date":"2010-10-13","nav":10.4152,"day_change_pct":0.0058},{"nav_date":"2010-10-12","nav":10.4146,"day_change_pct":-0.0086},{"nav_date":"2010-10-11","nav":10.4155,"day_change_pct":0.0644},{"nav_date":"2010-10-08","nav":10.4088,"day_change_pct":0.0038},{"nav_date":"2010-10-07","nav":10.4084,"day_change_pct":0.0202},{"nav_date":"2010-10-06","nav":10.4063,"day_change_pct":-0.0019},{"nav_date":"2010-10-05","nav":10.4065,"day_change_pct":0.0173},{"nav_date":"2010-10-04","nav":10.4047,"day_change_pct":0.0519},{"nav_date":"2010-10-01","nav":10.3993,"day_change_pct":0.0337},{"nav_date":"2010-09-29","nav":10.3958,"day_change_pct":0.0346},{"nav_date":"2010-09-28","nav":10.3922,"day_change_pct":0.025},{"nav_date":"2010-09-27","nav":10.3896,"day_change_pct":0.0481},{"nav_date":"2010-09-24","nav":10.3846,"day_change_pct":0.0222},{"nav_date":"2010-09-23","nav":10.3823,"day_change_pct":0.0087},{"nav_date":"2010-09-22","nav":10.3814,"day_change_pct":0.0145},{"nav_date":"2010-09-21","nav":10.3799,"day_change_pct":0.0067},{"nav_date":"2010-09-20","nav":10.3792,"day_change_pct":0.053},{"nav_date":"2010-09-17","nav":10.3737,"day_change_pct":0.0135},{"nav_date":"2010-09-16","nav":10.3723,"day_change_pct":0.0193},{"nav_date":"2010-09-15","nav":10.3703,"day_change_pct":0.028},{"nav_date":"2010-09-14","nav":10.3674,"day_change_pct":0.0135},{"nav_date":"2010-09-13","nav":10.366,"day_change_pct":0.0763},{"nav_date":"2010-09-09","nav":10.3581,"day_change_pct":0.0183},{"nav_date":"2010-09-08","nav":10.3562,"day_change_pct":0.0222},{"nav_date":"2010-09-07","nav":10.3539,"day_change_pct":0.0222},{"nav_date":"2010-09-06","nav":10.3516,"day_change_pct":0.0561},{"nav_date":"2010-09-03","nav":10.3458,"day_change_pct":0.0145},{"nav_date":"2010-09-02","nav":10.3443,"day_change_pct":0.0203},{"nav_date":"2010-09-01","nav":10.3422,"day_change_pct":0.0193},{"nav_date":"2010-08-31","nav":10.3402,"day_change_pct":0.0203},{"nav_date":"2010-08-30","nav":10.3381,"day_change_pct":0.0416},{"nav_date":"2010-08-27","nav":10.3338,"day_change_pct":0.0058},{"nav_date":"2010-08-26","nav":10.3332,"day_change_pct":-0.0029},{"nav_date":"2010-08-25","nav":10.3335,"day_change_pct":0.0339},{"nav_date":"2010-08-24","nav":10.33,"day_change_pct":0.0358},{"nav_date":"2010-08-23","nav":10.3263,"day_change_pct":0.0262},{"nav_date":"2010-08-20","nav":10.3236,"day_change_pct":-0.0058},{"nav_date":"2010-08-18","nav":10.3242,"day_change_pct":0.0048},{"nav_date":"2010-08-17","nav":10.3237,"day_change_pct":-0.0116},{"nav_date":"2010-08-16","nav":10.3249,"day_change_pct":0.0756},{"nav_date":"2010-08-13","nav":10.3171,"day_change_pct":-0.0407},{"nav_date":"2010-08-12","nav":10.3213,"day_change_pct":0.0397},{"nav_date":"2010-08-11","nav":10.3172,"day_change_pct":-0.0048},{"nav_date":"2010-08-10","nav":10.3177,"day_change_pct":-0.0329},{"nav_date":"2010-08-09","nav":10.3211,"day_change_pct":0.0582},{"nav_date":"2010-08-06","nav":10.3151,"day_change_pct":0.031},{"nav_date":"2010-08-05","nav":10.3119,"day_change_pct":-0.0029},{"nav_date":"2010-08-04","nav":10.3122,"day_change_pct":0.0417},{"nav_date":"2010-08-03","nav":10.3079,"day_change_pct":0.0378},{"nav_date":"2010-08-02","nav":10.304,"day_change_pct":-0.0039},{"nav_date":"2010-07-30","nav":10.3044,"day_change_pct":-0.0078},{"nav_date":"2010-07-29","nav":10.3052,"day_change_pct":-0.0155},{"nav_date":"2010-07-28","nav":10.3068,"day_change_pct":-0.0514},{"nav_date":"2010-07-27","nav":10.3121,"day_change_pct":-0.0078},{"nav_date":"2010-07-26","nav":10.3129,"day_change_pct":0.0563},{"nav_date":"2010-07-23","nav":10.3071,"day_change_pct":-0.0146},{"nav_date":"2010-07-22","nav":10.3086,"day_change_pct":0.0272},{"nav_date":"2010-07-21","nav":10.3058,"day_change_pct":-0.001},{"nav_date":"2010-07-20","nav":10.3059,"day_change_pct":0.0},{"nav_date":"2010-07-19","nav":10.3059,"day_change_pct":-0.0029},{"nav_date":"2010-07-16","nav":10.3062,"day_change_pct":0.0184},{"nav_date":"2010-07-15","nav":10.3043,"day_change_pct":0.0019},{"nav_date":"2010-07-14","nav":10.3041,"day_change_pct":-0.001},{"nav_date":"2010-07-13","nav":10.3042,"day_change_pct":-0.0019},{"nav_date":"2010-07-12","nav":10.3044,"day_change_pct":0.0505},{"nav_date":"2010-07-09","nav":10.2992,"day_change_pct":0.0214},{"nav_date":"2010-07-08","nav":10.297,"day_change_pct":0.0534},{"nav_date":"2010-07-07","nav":10.2915,"day_change_pct":-0.0214},{"nav_date":"2010-07-06","nav":10.2937,"day_change_pct":0.0146},{"nav_date":"2010-07-05","nav":10.2922,"day_change_pct":-0.0466},{"nav_date":"2010-07-02","nav":10.297,"day_change_pct":0.0632},{"nav_date":"2010-06-30","nav":10.2905,"day_change_pct":0.0369},{"nav_date":"2010-06-29","nav":10.2867,"day_change_pct":-0.0029},{"nav_date":"2010-06-28","nav":10.287,"day_change_pct":0.034},{"nav_date":"2010-06-25","nav":10.2835,"day_change_pct":-0.0204},{"nav_date":"2010-06-24","nav":10.2856,"day_change_pct":0.0136},{"nav_date":"2010-06-23","nav":10.2842,"day_change_pct":0.0175}],"total":325,"page":1,"page_size":250}