{"fund_details":{"scheme_code":112727,"scheme_name":"Reliance Fixed Horizon Fund - XIV - Series 3","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":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":11.094,"day_change_pct":0.0198},{"nav_date":"2011-09-13","nav":11.0918,"day_change_pct":0.0198},{"nav_date":"2011-09-12","nav":11.0896,"day_change_pct":0.083},{"nav_date":"2011-09-09","nav":11.0804,"day_change_pct":0.0199},{"nav_date":"2011-09-08","nav":11.0782,"day_change_pct":0.0208},{"nav_date":"2011-09-07","nav":11.0759,"day_change_pct":0.0208},{"nav_date":"2011-09-06","nav":11.0736,"day_change_pct":0.0208},{"nav_date":"2011-09-05","nav":11.0713,"day_change_pct":0.0642},{"nav_date":"2011-09-02","nav":11.0642,"day_change_pct":0.0633},{"nav_date":"2011-08-30","nav":11.0572,"day_change_pct":0.0217},{"nav_date":"2011-08-29","nav":11.0548,"day_change_pct":0.0724},{"nav_date":"2011-08-26","nav":11.0468,"day_change_pct":0.0244},{"nav_date":"2011-08-25","nav":11.0441,"day_change_pct":0.0245},{"nav_date":"2011-08-24","nav":11.0414,"day_change_pct":0.0245},{"nav_date":"2011-08-23","nav":11.0387,"day_change_pct":0.0245},{"nav_date":"2011-08-22","nav":11.036,"day_change_pct":0.0989},{"nav_date":"2011-08-18","nav":11.0251,"day_change_pct":0.029},{"nav_date":"2011-08-17","nav":11.0219,"day_change_pct":0.0245},{"nav_date":"2011-08-16","nav":11.0192,"day_change_pct":0.099},{"nav_date":"2011-08-12","nav":11.0083,"day_change_pct":0.0191},{"nav_date":"2011-08-11","nav":11.0062,"day_change_pct":0.0245},{"nav_date":"2011-08-10","nav":11.0035,"day_change_pct":0.0255},{"nav_date":"2011-08-09","nav":11.0007,"day_change_pct":0.0245},{"nav_date":"2011-08-08","nav":10.998,"day_change_pct":0.0737},{"nav_date":"2011-08-05","nav":10.9899,"day_change_pct":0.0246},{"nav_date":"2011-08-04","nav":10.9872,"day_change_pct":0.0255},{"nav_date":"2011-08-03","nav":10.9844,"day_change_pct":0.0228},{"nav_date":"2011-08-02","nav":10.9819,"day_change_pct":0.0264},{"nav_date":"2011-08-01","nav":10.979,"day_change_pct":0.0738},{"nav_date":"2011-07-29","nav":10.9709,"day_change_pct":0.0264},{"nav_date":"2011-07-28","nav":10.968,"day_change_pct":0.0246},{"nav_date":"2011-07-27","nav":10.9653,"day_change_pct":0.0246},{"nav_date":"2011-07-26","nav":10.9626,"day_change_pct":0.0255},{"nav_date":"2011-07-25","nav":10.9598,"day_change_pct":0.074},{"nav_date":"2011-07-22","nav":10.9517,"day_change_pct":0.0247},{"nav_date":"2011-07-21","nav":10.949,"day_change_pct":0.0247},{"nav_date":"2011-07-20","nav":10.9463,"day_change_pct":0.0247},{"nav_date":"2011-07-19","nav":10.9436,"day_change_pct":0.0247},{"nav_date":"2011-07-18","nav":10.9409,"day_change_pct":0.0741},{"nav_date":"2011-07-15","nav":10.9328,"day_change_pct":0.0247},{"nav_date":"2011-07-14","nav":10.9301,"day_change_pct":0.0247},{"nav_date":"2011-07-13","nav":10.9274,"day_change_pct":0.0256},{"nav_date":"2011-07-12","nav":10.9246,"day_change_pct":0.0247},{"nav_date":"2011-07-11","nav":10.9219,"day_change_pct":0.0742},{"nav_date":"2011-07-08","nav":10.9138,"day_change_pct":0.0247},{"nav_date":"2011-07-07","nav":10.9111,"day_change_pct":0.0248},{"nav_date":"2011-07-06","nav":10.9084,"day_change_pct":0.0248},{"nav_date":"2011-07-05","nav":10.9057,"day_change_pct":0.0248},{"nav_date":"2011-07-04","nav":10.903,"day_change_pct":0.0992},{"nav_date":"2011-06-30","nav":10.8922,"day_change_pct":0.0248},{"nav_date":"2011-06-29","nav":10.8895,"day_change_pct":0.0248},{"nav_date":"2011-06-28","nav":10.8868,"day_change_pct":0.0248},{"nav_date":"2011-06-27","nav":10.8841,"day_change_pct":0.0745},{"nav_date":"2011-06-24","nav":10.876,"day_change_pct":0.0248},{"nav_date":"2011-06-23","nav":10.8733,"day_change_pct":0.0248},{"nav_date":"2011-06-22","nav":10.8706,"day_change_pct":0.0248},{"nav_date":"2011-06-21","nav":10.8679,"day_change_pct":0.0248},{"nav_date":"2011-06-20","nav":10.8652,"day_change_pct":0.0718},{"nav_date":"2011-06-17","nav":10.8574,"day_change_pct":0.023},{"nav_date":"2011-06-16","nav":10.8549,"day_change_pct":0.0129},{"nav_date":"2011-06-15","nav":10.8535,"day_change_pct":0.0249},{"nav_date":"2011-06-14","nav":10.8508,"day_change_pct":0.0258},{"nav_date":"2011-06-13","nav":10.848,"day_change_pct":0.0784},{"nav_date":"2011-06-10","nav":10.8395,"day_change_pct":0.036},{"nav_date":"2011-06-09","nav":10.8356,"day_change_pct":0.0295},{"nav_date":"2011-06-08","nav":10.8324,"day_change_pct":0.024},{"nav_date":"2011-06-07","nav":10.8298,"day_change_pct":0.0268},{"nav_date":"2011-06-06","nav":10.8269,"day_change_pct":0.0897},{"nav_date":"2011-06-03","nav":10.8172,"day_change_pct":0.025},{"nav_date":"2011-06-02","nav":10.8145,"day_change_pct":0.0324},{"nav_date":"2011-06-01","nav":10.811,"day_change_pct":0.0287},{"nav_date":"2011-05-31","nav":10.8079,"day_change_pct":0.0194},{"nav_date":"2011-05-30","nav":10.8058,"day_change_pct":0.0685},{"nav_date":"2011-05-27","nav":10.7984,"day_change_pct":0.0167},{"nav_date":"2011-05-26","nav":10.7966,"day_change_pct":0.0157},{"nav_date":"2011-05-25","nav":10.7949,"day_change_pct":0.012},{"nav_date":"2011-05-24","nav":10.7936,"day_change_pct":0.0167},{"nav_date":"2011-05-23","nav":10.7918,"day_change_pct":0.0621},{"nav_date":"2011-05-20","nav":10.7851,"day_change_pct":0.0111},{"nav_date":"2011-05-19","nav":10.7839,"day_change_pct":0.0269},{"nav_date":"2011-05-18","nav":10.781,"day_change_pct":0.0362},{"nav_date":"2011-05-16","nav":10.7771,"day_change_pct":0.0669},{"nav_date":"2011-05-13","nav":10.7699,"day_change_pct":0.026},{"nav_date":"2011-05-12","nav":10.7671,"day_change_pct":0.0204},{"nav_date":"2011-05-11","nav":10.7649,"day_change_pct":0.0269},{"nav_date":"2011-05-10","nav":10.762,"day_change_pct":0.0251},{"nav_date":"2011-05-09","nav":10.7593,"day_change_pct":0.0735},{"nav_date":"2011-05-06","nav":10.7514,"day_change_pct":0.0251},{"nav_date":"2011-05-05","nav":10.7487,"day_change_pct":0.0251},{"nav_date":"2011-05-04","nav":10.746,"day_change_pct":0.0214},{"nav_date":"2011-05-03","nav":10.7437,"day_change_pct":-0.0214},{"nav_date":"2011-05-02","nav":10.746,"day_change_pct":0.0633},{"nav_date":"2011-04-29","nav":10.7392,"day_change_pct":0.0242},{"nav_date":"2011-04-28","nav":10.7366,"day_change_pct":0.0233},{"nav_date":"2011-04-27","nav":10.7341,"day_change_pct":0.0168},{"nav_date":"2011-04-26","nav":10.7323,"day_change_pct":0.0242},{"nav_date":"2011-04-25","nav":10.7297,"day_change_pct":0.0877},{"nav_date":"2011-04-21","nav":10.7203,"day_change_pct":0.0131},{"nav_date":"2011-04-20","nav":10.7189,"day_change_pct":0.0215},{"nav_date":"2011-04-19","nav":10.7166,"day_change_pct":0.0205},{"nav_date":"2011-04-18","nav":10.7144,"day_change_pct":0.0626},{"nav_date":"2011-04-15","nav":10.7077,"day_change_pct":0.0495},{"nav_date":"2011-04-13","nav":10.7024,"day_change_pct":0.0552},{"nav_date":"2011-04-11","nav":10.6965,"day_change_pct":0.0505},{"nav_date":"2011-04-08","nav":10.6911,"day_change_pct":0.0318},{"nav_date":"2011-04-07","nav":10.6877,"day_change_pct":0.0346},{"nav_date":"2011-04-06","nav":10.684,"day_change_pct":0.0524},{"nav_date":"2011-04-05","nav":10.6784,"day_change_pct":0.2394},{"nav_date":"2011-03-31","nav":10.6529,"day_change_pct":0.0714},{"nav_date":"2011-03-30","nav":10.6453,"day_change_pct":0.0338},{"nav_date":"2011-03-29","nav":10.6417,"day_change_pct":0.0489},{"nav_date":"2011-03-28","nav":10.6365,"day_change_pct":0.1516},{"nav_date":"2011-03-25","nav":10.6204,"day_change_pct":0.0254},{"nav_date":"2011-03-24","nav":10.6177,"day_change_pct":0.0386},{"nav_date":"2011-03-23","nav":10.6136,"day_change_pct":0.0104},{"nav_date":"2011-03-22","nav":10.6125,"day_change_pct":0.0085},{"nav_date":"2011-03-21","nav":10.6116,"day_change_pct":0.0585},{"nav_date":"2011-03-18","nav":10.6054,"day_change_pct":0.016},{"nav_date":"2011-03-17","nav":10.6037,"day_change_pct":0.0274},{"nav_date":"2011-03-16","nav":10.6008,"day_change_pct":0.0311},{"nav_date":"2011-03-15","nav":10.5975,"day_change_pct":0.0028},{"nav_date":"2011-03-14","nav":10.5972,"day_change_pct":0.0708},{"nav_date":"2011-03-11","nav":10.5897,"day_change_pct":0.0595},{"nav_date":"2011-03-10","nav":10.5834,"day_change_pct":0.0321},{"nav_date":"2011-03-09","nav":10.58,"day_change_pct":0.0369},{"nav_date":"2011-03-08","nav":10.5761,"day_change_pct":0.035},{"nav_date":"2011-03-07","nav":10.5724,"day_change_pct":0.0795},{"nav_date":"2011-03-04","nav":10.564,"day_change_pct":0.0284},{"nav_date":"2011-03-03","nav":10.561,"day_change_pct":0.0531},{"nav_date":"2011-03-01","nav":10.5554,"day_change_pct":0.0246},{"nav_date":"2011-02-28","nav":10.5528,"day_change_pct":0.0759},{"nav_date":"2011-02-25","nav":10.5448,"day_change_pct":0.019},{"nav_date":"2011-02-24","nav":10.5428,"day_change_pct":0.0152},{"nav_date":"2011-02-23","nav":10.5412,"day_change_pct":0.018},{"nav_date":"2011-02-22","nav":10.5393,"day_change_pct":0.019},{"nav_date":"2011-02-21","nav":10.5373,"day_change_pct":0.0703},{"nav_date":"2011-02-18","nav":10.5299,"day_change_pct":0.0332},{"nav_date":"2011-02-17","nav":10.5264,"day_change_pct":0.0504},{"nav_date":"2011-02-15","nav":10.5211,"day_change_pct":0.0105},{"nav_date":"2011-02-14","nav":10.52,"day_change_pct":0.0618},{"nav_date":"2011-02-11","nav":10.5135,"day_change_pct":0.0266},{"nav_date":"2011-02-10","nav":10.5107,"day_change_pct":0.019},{"nav_date":"2011-02-09","nav":10.5087,"day_change_pct":0.0209},{"nav_date":"2011-02-08","nav":10.5065,"day_change_pct":0.0219},{"nav_date":"2011-02-07","nav":10.5042,"day_change_pct":0.0686},{"nav_date":"2011-02-04","nav":10.497,"day_change_pct":0.0248},{"nav_date":"2011-02-03","nav":10.4944,"day_change_pct":0.0029},{"nav_date":"2011-02-02","nav":10.4941,"day_change_pct":-0.001},{"nav_date":"2011-02-01","nav":10.4942,"day_change_pct":-0.0181},{"nav_date":"2011-01-31","nav":10.4961,"day_change_pct":0.0582},{"nav_date":"2011-01-28","nav":10.49,"day_change_pct":0.0257},{"nav_date":"2011-01-27","nav":10.4873,"day_change_pct":0.0506},{"nav_date":"2011-01-25","nav":10.482,"day_change_pct":0.0239},{"nav_date":"2011-01-24","nav":10.4795,"day_change_pct":0.0716},{"nav_date":"2011-01-21","nav":10.472,"day_change_pct":0.0},{"nav_date":"2011-01-20","nav":10.472,"day_change_pct":0.0229},{"nav_date":"2011-01-19","nav":10.4696,"day_change_pct":0.0182},{"nav_date":"2011-01-18","nav":10.4677,"day_change_pct":0.0182},{"nav_date":"2011-01-17","nav":10.4658,"day_change_pct":0.0727},{"nav_date":"2011-01-14","nav":10.4582,"day_change_pct":0.0163},{"nav_date":"2011-01-13","nav":10.4565,"day_change_pct":-0.0163},{"nav_date":"2011-01-12","nav":10.4582,"day_change_pct":0.0086},{"nav_date":"2011-01-11","nav":10.4573,"day_change_pct":-0.0239},{"nav_date":"2011-01-10","nav":10.4598,"day_change_pct":0.0392},{"nav_date":"2011-01-07","nav":10.4557,"day_change_pct":-0.0019},{"nav_date":"2011-01-06","nav":10.4559,"day_change_pct":0.0258},{"nav_date":"2011-01-05","nav":10.4532,"day_change_pct":0.0459},{"nav_date":"2011-01-04","nav":10.4484,"day_change_pct":0.0268},{"nav_date":"2011-01-03","nav":10.4456,"day_change_pct":0.0393},{"nav_date":"2010-12-31","nav":10.4415,"day_change_pct":0.0728},{"nav_date":"2010-12-30","nav":10.4339,"day_change_pct":0.0614},{"nav_date":"2010-12-29","nav":10.4275,"day_change_pct":0.0182},{"nav_date":"2010-12-28","nav":10.4256,"day_change_pct":0.0182},{"nav_date":"2010-12-27","nav":10.4237,"day_change_pct":0.0461},{"nav_date":"2010-12-24","nav":10.4189,"day_change_pct":0.0029},{"nav_date":"2010-12-23","nav":10.4186,"day_change_pct":0.0096},{"nav_date":"2010-12-22","nav":10.4176,"day_change_pct":-0.0058},{"nav_date":"2010-12-21","nav":10.4182,"day_change_pct":-0.0086},{"nav_date":"2010-12-20","nav":10.4191,"day_change_pct":0.099},{"nav_date":"2010-12-16","nav":10.4088,"day_change_pct":0.049},{"nav_date":"2010-12-15","nav":10.4037,"day_change_pct":0.0135},{"nav_date":"2010-12-14","nav":10.4023,"day_change_pct":0.0067},{"nav_date":"2010-12-13","nav":10.4016,"day_change_pct":0.0712},{"nav_date":"2010-12-10","nav":10.3942,"day_change_pct":-0.0096},{"nav_date":"2010-12-09","nav":10.3952,"day_change_pct":-0.0038},{"nav_date":"2010-12-08","nav":10.3956,"day_change_pct":-0.0106},{"nav_date":"2010-12-07","nav":10.3967,"day_change_pct":-0.0269},{"nav_date":"2010-12-06","nav":10.3995,"day_change_pct":0.0202},{"nav_date":"2010-12-03","nav":10.3974,"day_change_pct":0.001},{"nav_date":"2010-12-02","nav":10.3973,"day_change_pct":0.0058},{"nav_date":"2010-12-01","nav":10.3967,"day_change_pct":0.0154},{"nav_date":"2010-11-30","nav":10.3951,"day_change_pct":0.0115},{"nav_date":"2010-11-29","nav":10.3939,"day_change_pct":0.0289},{"nav_date":"2010-11-26","nav":10.3909,"day_change_pct":-0.0202},{"nav_date":"2010-11-25","nav":10.393,"day_change_pct":0.0019},{"nav_date":"2010-11-24","nav":10.3928,"day_change_pct":0.0154},{"nav_date":"2010-11-23","nav":10.3912,"day_change_pct":0.0125},{"nav_date":"2010-11-22","nav":10.3899,"day_change_pct":0.0462},{"nav_date":"2010-11-19","nav":10.3851,"day_change_pct":0.0058},{"nav_date":"2010-11-18","nav":10.3845,"day_change_pct":0.0299},{"nav_date":"2010-11-16","nav":10.3814,"day_change_pct":0.0087},{"nav_date":"2010-11-15","nav":10.3805,"day_change_pct":0.0251},{"nav_date":"2010-11-12","nav":10.3779,"day_change_pct":0.0183},{"nav_date":"2010-11-11","nav":10.376,"day_change_pct":0.0048},{"nav_date":"2010-11-10","nav":10.3755,"day_change_pct":0.001},{"nav_date":"2010-11-09","nav":10.3754,"day_change_pct":-0.0347},{"nav_date":"2010-11-08","nav":10.379,"day_change_pct":0.0858},{"nav_date":"2010-11-04","nav":10.3701,"day_change_pct":0.0222},{"nav_date":"2010-11-03","nav":10.3678,"day_change_pct":0.0328},{"nav_date":"2010-11-02","nav":10.3644,"day_change_pct":0.0405},{"nav_date":"2010-11-01","nav":10.3602,"day_change_pct":0.0531},{"nav_date":"2010-10-29","nav":10.3547,"day_change_pct":0.0184},{"nav_date":"2010-10-28","nav":10.3528,"day_change_pct":0.0068},{"nav_date":"2010-10-27","nav":10.3521,"day_change_pct":-0.0126},{"nav_date":"2010-10-26","nav":10.3534,"day_change_pct":0.0145},{"nav_date":"2010-10-25","nav":10.3519,"day_change_pct":0.0609},{"nav_date":"2010-10-22","nav":10.3456,"day_change_pct":0.0329},{"nav_date":"2010-10-21","nav":10.3422,"day_change_pct":0.0261},{"nav_date":"2010-10-20","nav":10.3395,"day_change_pct":0.0222},{"nav_date":"2010-10-19","nav":10.3372,"day_change_pct":-0.0338},{"nav_date":"2010-10-18","nav":10.3407,"day_change_pct":0.0106},{"nav_date":"2010-10-15","nav":10.3396,"day_change_pct":-0.0116},{"nav_date":"2010-10-14","nav":10.3408,"day_change_pct":-0.0116},{"nav_date":"2010-10-13","nav":10.342,"day_change_pct":0.0019},{"nav_date":"2010-10-12","nav":10.3418,"day_change_pct":-0.029},{"nav_date":"2010-10-11","nav":10.3448,"day_change_pct":0.0619},{"nav_date":"2010-10-08","nav":10.3384,"day_change_pct":-0.0058},{"nav_date":"2010-10-07","nav":10.339,"day_change_pct":0.0164},{"nav_date":"2010-10-06","nav":10.3373,"day_change_pct":-0.0126},{"nav_date":"2010-10-05","nav":10.3386,"day_change_pct":0.0116},{"nav_date":"2010-10-04","nav":10.3374,"day_change_pct":0.0397},{"nav_date":"2010-10-01","nav":10.3333,"day_change_pct":0.029},{"nav_date":"2010-09-29","nav":10.3303,"day_change_pct":0.0397},{"nav_date":"2010-09-28","nav":10.3262,"day_change_pct":0.0232},{"nav_date":"2010-09-27","nav":10.3238,"day_change_pct":0.0378},{"nav_date":"2010-09-24","nav":10.3199,"day_change_pct":0.0204},{"nav_date":"2010-09-23","nav":10.3178,"day_change_pct":0.0204},{"nav_date":"2010-09-22","nav":10.3157,"day_change_pct":0.0136},{"nav_date":"2010-09-21","nav":10.3143,"day_change_pct":-0.001},{"nav_date":"2010-09-20","nav":10.3144,"day_change_pct":0.0592},{"nav_date":"2010-09-17","nav":10.3083,"day_change_pct":0.0213},{"nav_date":"2010-09-16","nav":10.3061,"day_change_pct":0.0214},{"nav_date":"2010-09-15","nav":10.3039,"day_change_pct":0.0272},{"nav_date":"2010-09-14","nav":10.3011,"day_change_pct":0.0165},{"nav_date":"2010-09-13","nav":10.2994,"day_change_pct":0.0738},{"nav_date":"2010-09-09","nav":10.2918,"day_change_pct":0.0165},{"nav_date":"2010-09-08","nav":10.2901,"day_change_pct":0.0253},{"nav_date":"2010-09-07","nav":10.2875,"day_change_pct":0.0224},{"nav_date":"2010-09-06","nav":10.2852,"day_change_pct":0.0603}],"total":363,"page":1,"page_size":250}