{"fund_details":{"scheme_code":112806,"scheme_name":"Reliance Fixed Horizon Fund - XIV - Series 7 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01GT5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-28","nav":11.7387,"day_change_pct":0.0571},{"nav_date":"2012-05-25","nav":11.732,"day_change_pct":0.0196},{"nav_date":"2012-05-24","nav":11.7297,"day_change_pct":0.0205},{"nav_date":"2012-05-23","nav":11.7273,"day_change_pct":0.0196},{"nav_date":"2012-05-22","nav":11.725,"day_change_pct":0.0205},{"nav_date":"2012-05-21","nav":11.7226,"day_change_pct":0.0597},{"nav_date":"2012-05-18","nav":11.7156,"day_change_pct":0.0205},{"nav_date":"2012-05-17","nav":11.7132,"day_change_pct":0.0188},{"nav_date":"2012-05-16","nav":11.711,"day_change_pct":0.0196},{"nav_date":"2012-05-15","nav":11.7087,"day_change_pct":0.0205},{"nav_date":"2012-05-14","nav":11.7063,"day_change_pct":0.0615},{"nav_date":"2012-05-11","nav":11.6991,"day_change_pct":0.0214},{"nav_date":"2012-05-10","nav":11.6966,"day_change_pct":0.0239},{"nav_date":"2012-05-09","nav":11.6938,"day_change_pct":0.0214},{"nav_date":"2012-05-08","nav":11.6913,"day_change_pct":0.0214},{"nav_date":"2012-05-07","nav":11.6888,"day_change_pct":0.0642},{"nav_date":"2012-05-04","nav":11.6813,"day_change_pct":0.0205},{"nav_date":"2012-05-03","nav":11.6789,"day_change_pct":0.0223},{"nav_date":"2012-05-02","nav":11.6763,"day_change_pct":0.0437},{"nav_date":"2012-04-30","nav":11.6712,"day_change_pct":0.0652},{"nav_date":"2012-04-27","nav":11.6636,"day_change_pct":0.0223},{"nav_date":"2012-04-26","nav":11.661,"day_change_pct":0.0214},{"nav_date":"2012-04-25","nav":11.6585,"day_change_pct":0.0223},{"nav_date":"2012-04-24","nav":11.6559,"day_change_pct":0.0215},{"nav_date":"2012-04-23","nav":11.6534,"day_change_pct":0.0661},{"nav_date":"2012-04-20","nav":11.6457,"day_change_pct":0.0215},{"nav_date":"2012-04-19","nav":11.6432,"day_change_pct":0.0223},{"nav_date":"2012-04-18","nav":11.6406,"day_change_pct":0.0215},{"nav_date":"2012-04-17","nav":11.6381,"day_change_pct":0.0215},{"nav_date":"2012-04-16","nav":11.6356,"day_change_pct":0.0654},{"nav_date":"2012-04-13","nav":11.628,"day_change_pct":0.0215},{"nav_date":"2012-04-12","nav":11.6255,"day_change_pct":0.0224},{"nav_date":"2012-04-11","nav":11.6229,"day_change_pct":0.0215},{"nav_date":"2012-04-10","nav":11.6204,"day_change_pct":0.0224},{"nav_date":"2012-04-09","nav":11.6178,"day_change_pct":0.1086},{"nav_date":"2012-04-04","nav":11.6052,"day_change_pct":0.0215},{"nav_date":"2012-04-03","nav":11.6027,"day_change_pct":0.088},{"nav_date":"2012-03-30","nav":11.5925,"day_change_pct":0.0216},{"nav_date":"2012-03-29","nav":11.59,"day_change_pct":0.0216},{"nav_date":"2012-03-28","nav":11.5875,"day_change_pct":0.0216},{"nav_date":"2012-03-27","nav":11.585,"day_change_pct":0.0216},{"nav_date":"2012-03-26","nav":11.5825,"day_change_pct":0.0864},{"nav_date":"2012-03-22","nav":11.5725,"day_change_pct":0.0216},{"nav_date":"2012-03-21","nav":11.57,"day_change_pct":0.0216},{"nav_date":"2012-03-20","nav":11.5675,"day_change_pct":0.0216},{"nav_date":"2012-03-19","nav":11.565,"day_change_pct":0.0658},{"nav_date":"2012-03-16","nav":11.5574,"day_change_pct":0.0216},{"nav_date":"2012-03-15","nav":11.5549,"day_change_pct":0.0216},{"nav_date":"2012-03-14","nav":11.5524,"day_change_pct":0.0216},{"nav_date":"2012-03-13","nav":11.5499,"day_change_pct":0.0216},{"nav_date":"2012-03-12","nav":11.5474,"day_change_pct":0.065},{"nav_date":"2012-03-09","nav":11.5399,"day_change_pct":0.0433},{"nav_date":"2012-03-07","nav":11.5349,"day_change_pct":0.0217},{"nav_date":"2012-03-06","nav":11.5324,"day_change_pct":0.0217},{"nav_date":"2012-03-05","nav":11.5299,"day_change_pct":0.0651},{"nav_date":"2012-03-02","nav":11.5224,"day_change_pct":0.0226},{"nav_date":"2012-03-01","nav":11.5198,"day_change_pct":0.0217},{"nav_date":"2012-02-29","nav":11.5173,"day_change_pct":0.0217},{"nav_date":"2012-02-28","nav":11.5148,"day_change_pct":0.0217},{"nav_date":"2012-02-27","nav":11.5123,"day_change_pct":0.0652},{"nav_date":"2012-02-24","nav":11.5048,"day_change_pct":0.0209},{"nav_date":"2012-02-23","nav":11.5024,"day_change_pct":0.0209},{"nav_date":"2012-02-22","nav":11.5,"day_change_pct":0.0296},{"nav_date":"2012-02-21","nav":11.4966,"day_change_pct":0.0871},{"nav_date":"2012-02-17","nav":11.4866,"day_change_pct":0.0244},{"nav_date":"2012-02-15","nav":11.4838,"day_change_pct":0.0131},{"nav_date":"2012-02-14","nav":11.4823,"day_change_pct":0.0122},{"nav_date":"2012-02-13","nav":11.4809,"day_change_pct":0.0575},{"nav_date":"2012-02-10","nav":11.4743,"day_change_pct":0.0166},{"nav_date":"2012-02-09","nav":11.4724,"day_change_pct":0.0061},{"nav_date":"2012-02-08","nav":11.4717,"day_change_pct":0.0148},{"nav_date":"2012-02-07","nav":11.47,"day_change_pct":0.0262},{"nav_date":"2012-02-06","nav":11.467,"day_change_pct":0.0803},{"nav_date":"2012-02-03","nav":11.4578,"day_change_pct":0.0279},{"nav_date":"2012-02-02","nav":11.4546,"day_change_pct":0.0297},{"nav_date":"2012-02-01","nav":11.4512,"day_change_pct":0.0192},{"nav_date":"2012-01-31","nav":11.449,"day_change_pct":0.0157},{"nav_date":"2012-01-30","nav":11.4472,"day_change_pct":0.0778},{"nav_date":"2012-01-27","nav":11.4383,"day_change_pct":0.056},{"nav_date":"2012-01-25","nav":11.4319,"day_change_pct":0.0114},{"nav_date":"2012-01-24","nav":11.4306,"day_change_pct":0.0376},{"nav_date":"2012-01-23","nav":11.4263,"day_change_pct":0.0832},{"nav_date":"2012-01-20","nav":11.4168,"day_change_pct":0.0324},{"nav_date":"2012-01-19","nav":11.4131,"day_change_pct":0.0351},{"nav_date":"2012-01-18","nav":11.4091,"day_change_pct":0.0131},{"nav_date":"2012-01-17","nav":11.4076,"day_change_pct":0.0219},{"nav_date":"2012-01-16","nav":11.4051,"day_change_pct":0.0772},{"nav_date":"2012-01-13","nav":11.3963,"day_change_pct":0.0228},{"nav_date":"2012-01-12","nav":11.3937,"day_change_pct":0.0061},{"nav_date":"2012-01-11","nav":11.393,"day_change_pct":0.0132},{"nav_date":"2012-01-10","nav":11.3915,"day_change_pct":0.022},{"nav_date":"2012-01-09","nav":11.389,"day_change_pct":0.0712},{"nav_date":"2012-01-06","nav":11.3809,"day_change_pct":0.0255},{"nav_date":"2012-01-05","nav":11.378,"day_change_pct":0.0255},{"nav_date":"2012-01-04","nav":11.3751,"day_change_pct":0.0273},{"nav_date":"2012-01-03","nav":11.372,"day_change_pct":0.022},{"nav_date":"2012-01-02","nav":11.3695,"day_change_pct":0.0713},{"nav_date":"2011-12-30","nav":11.3614,"day_change_pct":0.0352},{"nav_date":"2011-12-29","nav":11.3574,"day_change_pct":0.0264},{"nav_date":"2011-12-28","nav":11.3544,"day_change_pct":0.0273},{"nav_date":"2011-12-27","nav":11.3513,"day_change_pct":0.0361},{"nav_date":"2011-12-26","nav":11.3472,"day_change_pct":0.0767},{"nav_date":"2011-12-23","nav":11.3385,"day_change_pct":0.0115},{"nav_date":"2011-12-22","nav":11.3372,"day_change_pct":0.0097},{"nav_date":"2011-12-21","nav":11.3361,"day_change_pct":0.0168},{"nav_date":"2011-12-20","nav":11.3342,"day_change_pct":0.0141},{"nav_date":"2011-12-19","nav":11.3326,"day_change_pct":0.0556},{"nav_date":"2011-12-16","nav":11.3263,"day_change_pct":0.0274},{"nav_date":"2011-12-15","nav":11.3232,"day_change_pct":0.0239},{"nav_date":"2011-12-14","nav":11.3205,"day_change_pct":0.023},{"nav_date":"2011-12-13","nav":11.3179,"day_change_pct":0.0247},{"nav_date":"2011-12-12","nav":11.3151,"day_change_pct":0.0734},{"nav_date":"2011-12-09","nav":11.3068,"day_change_pct":0.0248},{"nav_date":"2011-12-08","nav":11.304,"day_change_pct":0.0265},{"nav_date":"2011-12-07","nav":11.301,"day_change_pct":0.0646},{"nav_date":"2011-12-05","nav":11.2937,"day_change_pct":0.0851},{"nav_date":"2011-12-02","nav":11.2841,"day_change_pct":0.0284},{"nav_date":"2011-12-01","nav":11.2809,"day_change_pct":0.0399},{"nav_date":"2011-11-30","nav":11.2764,"day_change_pct":0.0204},{"nav_date":"2011-11-29","nav":11.2741,"day_change_pct":0.0355},{"nav_date":"2011-11-28","nav":11.2701,"day_change_pct":0.0835},{"nav_date":"2011-11-25","nav":11.2607,"day_change_pct":0.0258},{"nav_date":"2011-11-24","nav":11.2578,"day_change_pct":0.0249},{"nav_date":"2011-11-23","nav":11.255,"day_change_pct":0.0089},{"nav_date":"2011-11-22","nav":11.254,"day_change_pct":0.0258},{"nav_date":"2011-11-21","nav":11.2511,"day_change_pct":0.0818},{"nav_date":"2011-11-18","nav":11.2419,"day_change_pct":0.024},{"nav_date":"2011-11-17","nav":11.2392,"day_change_pct":0.0303},{"nav_date":"2011-11-16","nav":11.2358,"day_change_pct":0.0267},{"nav_date":"2011-11-15","nav":11.2328,"day_change_pct":0.0258},{"nav_date":"2011-11-14","nav":11.2299,"day_change_pct":0.0731},{"nav_date":"2011-11-11","nav":11.2217,"day_change_pct":0.0383},{"nav_date":"2011-11-09","nav":11.2174,"day_change_pct":0.0223},{"nav_date":"2011-11-08","nav":11.2149,"day_change_pct":0.1116},{"nav_date":"2011-11-04","nav":11.2024,"day_change_pct":0.0277},{"nav_date":"2011-11-03","nav":11.1993,"day_change_pct":0.008},{"nav_date":"2011-11-02","nav":11.1984,"day_change_pct":0.0259},{"nav_date":"2011-11-01","nav":11.1955,"day_change_pct":0.0143},{"nav_date":"2011-10-31","nav":11.1939,"day_change_pct":0.0796},{"nav_date":"2011-10-28","nav":11.185,"day_change_pct":0.0734},{"nav_date":"2011-10-25","nav":11.1768,"day_change_pct":0.0367},{"nav_date":"2011-10-24","nav":11.1727,"day_change_pct":0.0788},{"nav_date":"2011-10-21","nav":11.1639,"day_change_pct":0.0251},{"nav_date":"2011-10-20","nav":11.1611,"day_change_pct":0.0269},{"nav_date":"2011-10-19","nav":11.1581,"day_change_pct":0.0251},{"nav_date":"2011-10-18","nav":11.1553,"day_change_pct":0.0278},{"nav_date":"2011-10-17","nav":11.1522,"day_change_pct":0.0709},{"nav_date":"2011-10-14","nav":11.1443,"day_change_pct":0.0179},{"nav_date":"2011-10-13","nav":11.1423,"day_change_pct":0.026},{"nav_date":"2011-10-12","nav":11.1394,"day_change_pct":0.0233},{"nav_date":"2011-10-11","nav":11.1368,"day_change_pct":0.0162},{"nav_date":"2011-10-10","nav":11.135,"day_change_pct":0.0737},{"nav_date":"2011-10-07","nav":11.1268,"day_change_pct":0.0594},{"nav_date":"2011-10-05","nav":11.1202,"day_change_pct":0.0351},{"nav_date":"2011-10-04","nav":11.1163,"day_change_pct":0.0234},{"nav_date":"2011-10-03","nav":11.1137,"day_change_pct":0.0828},{"nav_date":"2011-09-29","nav":11.1045,"day_change_pct":0.0396},{"nav_date":"2011-09-28","nav":11.1001,"day_change_pct":0.0315},{"nav_date":"2011-09-27","nav":11.0966,"day_change_pct":0.009},{"nav_date":"2011-09-26","nav":11.0956,"day_change_pct":0.0586},{"nav_date":"2011-09-23","nav":11.0891,"day_change_pct":0.0253},{"nav_date":"2011-09-22","nav":11.0863,"day_change_pct":0.0316},{"nav_date":"2011-09-21","nav":11.0828,"day_change_pct":0.0081},{"nav_date":"2011-09-20","nav":11.0819,"day_change_pct":0.0235},{"nav_date":"2011-09-19","nav":11.0793,"day_change_pct":0.0903},{"nav_date":"2011-09-16","nav":11.0693,"day_change_pct":0.0334},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":11.0656,"day_change_pct":0.0081},{"nav_date":"2011-09-13","nav":11.0647,"day_change_pct":0.0217},{"nav_date":"2011-09-12","nav":11.0623,"day_change_pct":0.0715},{"nav_date":"2011-09-09","nav":11.0544,"day_change_pct":0.0244},{"nav_date":"2011-09-08","nav":11.0517,"day_change_pct":0.0317},{"nav_date":"2011-09-07","nav":11.0482,"day_change_pct":0.0263},{"nav_date":"2011-09-06","nav":11.0453,"day_change_pct":0.0399},{"nav_date":"2011-09-05","nav":11.0409,"day_change_pct":0.0961},{"nav_date":"2011-09-02","nav":11.0303,"day_change_pct":0.0744},{"nav_date":"2011-08-30","nav":11.0221,"day_change_pct":0.0181},{"nav_date":"2011-08-29","nav":11.0201,"day_change_pct":0.0372},{"nav_date":"2011-08-26","nav":11.016,"day_change_pct":-0.0073},{"nav_date":"2011-08-25","nav":11.0168,"day_change_pct":0.0109},{"nav_date":"2011-08-24","nav":11.0156,"day_change_pct":0.0182},{"nav_date":"2011-08-23","nav":11.0136,"day_change_pct":0.0745},{"nav_date":"2011-08-22","nav":11.0054,"day_change_pct":0.1374},{"nav_date":"2011-08-18","nav":10.9903,"day_change_pct":0.0264},{"nav_date":"2011-08-17","nav":10.9874,"day_change_pct":0.0137},{"nav_date":"2011-08-16","nav":10.9859,"day_change_pct":0.0692},{"nav_date":"2011-08-12","nav":10.9783,"day_change_pct":0.0046},{"nav_date":"2011-08-11","nav":10.9778,"day_change_pct":0.0164},{"nav_date":"2011-08-10","nav":10.976,"day_change_pct":0.0219},{"nav_date":"2011-08-09","nav":10.9736,"day_change_pct":0.0246},{"nav_date":"2011-08-08","nav":10.9709,"day_change_pct":0.1369},{"nav_date":"2011-08-05","nav":10.9559,"day_change_pct":0.0676},{"nav_date":"2011-08-04","nav":10.9485,"day_change_pct":0.0256},{"nav_date":"2011-08-03","nav":10.9457,"day_change_pct":0.0356},{"nav_date":"2011-08-02","nav":10.9418,"day_change_pct":0.0219},{"nav_date":"2011-08-01","nav":10.9394,"day_change_pct":0.0851},{"nav_date":"2011-07-29","nav":10.9301,"day_change_pct":0.0256},{"nav_date":"2011-07-28","nav":10.9273,"day_change_pct":0.0302},{"nav_date":"2011-07-27","nav":10.924,"day_change_pct":0.022},{"nav_date":"2011-07-26","nav":10.9216,"day_change_pct":-0.1134},{"nav_date":"2011-07-25","nav":10.934,"day_change_pct":0.0906},{"nav_date":"2011-07-22","nav":10.9241,"day_change_pct":0.0201},{"nav_date":"2011-07-21","nav":10.9219,"day_change_pct":-0.0046},{"nav_date":"2011-07-20","nav":10.9224,"day_change_pct":0.0376},{"nav_date":"2011-07-19","nav":10.9183,"day_change_pct":0.0238},{"nav_date":"2011-07-18","nav":10.9157,"day_change_pct":0.0623},{"nav_date":"2011-07-15","nav":10.9089,"day_change_pct":0.1},{"nav_date":"2011-07-14","nav":10.898,"day_change_pct":0.0505},{"nav_date":"2011-07-13","nav":10.8925,"day_change_pct":0.0643},{"nav_date":"2011-07-12","nav":10.8855,"day_change_pct":0.0175},{"nav_date":"2011-07-11","nav":10.8836,"day_change_pct":0.0754},{"nav_date":"2011-07-08","nav":10.8754,"day_change_pct":0.0258},{"nav_date":"2011-07-07","nav":10.8726,"day_change_pct":0.058},{"nav_date":"2011-07-06","nav":10.8663,"day_change_pct":0.0092},{"nav_date":"2011-07-05","nav":10.8653,"day_change_pct":0.0129},{"nav_date":"2011-07-04","nav":10.8639,"day_change_pct":0.035},{"nav_date":"2011-06-30","nav":10.8601,"day_change_pct":0.0746},{"nav_date":"2011-06-29","nav":10.852,"day_change_pct":0.0277},{"nav_date":"2011-06-28","nav":10.849,"day_change_pct":0.0719},{"nav_date":"2011-06-27","nav":10.8412,"day_change_pct":0.0563},{"nav_date":"2011-06-24","nav":10.8351,"day_change_pct":0.0185},{"nav_date":"2011-06-23","nav":10.8331,"day_change_pct":0.0055},{"nav_date":"2011-06-22","nav":10.8325,"day_change_pct":0.0009},{"nav_date":"2011-06-21","nav":10.8324,"day_change_pct":-0.0083},{"nav_date":"2011-06-20","nav":10.8333,"day_change_pct":0.1303},{"nav_date":"2011-06-17","nav":10.8192,"day_change_pct":0.0564},{"nav_date":"2011-06-16","nav":10.8131,"day_change_pct":0.0953},{"nav_date":"2011-06-15","nav":10.8028,"day_change_pct":0.025},{"nav_date":"2011-06-14","nav":10.8001,"day_change_pct":0.0259},{"nav_date":"2011-06-13","nav":10.7973,"day_change_pct":0.0881},{"nav_date":"2011-06-10","nav":10.7878,"day_change_pct":0.0826},{"nav_date":"2011-06-09","nav":10.7789,"day_change_pct":0.0808},{"nav_date":"2011-06-08","nav":10.7702,"day_change_pct":0.0372},{"nav_date":"2011-06-07","nav":10.7662,"day_change_pct":0.04},{"nav_date":"2011-06-06","nav":10.7619,"day_change_pct":0.0977},{"nav_date":"2011-06-03","nav":10.7514,"day_change_pct":0.027},{"nav_date":"2011-06-02","nav":10.7485,"day_change_pct":0.0298},{"nav_date":"2011-06-01","nav":10.7453,"day_change_pct":0.0084},{"nav_date":"2011-05-31","nav":10.7444,"day_change_pct":0.0074},{"nav_date":"2011-05-30","nav":10.7436,"day_change_pct":0.0512},{"nav_date":"2011-05-27","nav":10.7381,"day_change_pct":0.0056},{"nav_date":"2011-05-26","nav":10.7375,"day_change_pct":0.0093},{"nav_date":"2011-05-25","nav":10.7365,"day_change_pct":0.0},{"nav_date":"2011-05-24","nav":10.7365,"day_change_pct":0.0047},{"nav_date":"2011-05-23","nav":10.736,"day_change_pct":0.0494},{"nav_date":"2011-05-20","nav":10.7307,"day_change_pct":0.0037},{"nav_date":"2011-05-19","nav":10.7303,"day_change_pct":0.0289},{"nav_date":"2011-05-18","nav":10.7272,"day_change_pct":0.0522},{"nav_date":"2011-05-16","nav":10.7216,"day_change_pct":0.0709},{"nav_date":"2011-05-13","nav":10.714,"day_change_pct":0.0364}],"total":523,"page":1,"page_size":250}