{"fund_details":{"scheme_code":113056,"scheme_name":"Reliance Fixed Horizon Fund - XV - Series 5 - Dividend Payout 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":"2011-06-30","nav":10.0,"day_change_pct":-0.8045},{"nav_date":"2011-06-29","nav":10.0811,"day_change_pct":0.0228},{"nav_date":"2011-06-28","nav":10.0788,"day_change_pct":0.0248},{"nav_date":"2011-06-27","nav":10.0763,"day_change_pct":0.0735},{"nav_date":"2011-06-24","nav":10.0689,"day_change_pct":0.0238},{"nav_date":"2011-06-23","nav":10.0665,"day_change_pct":0.0248},{"nav_date":"2011-06-22","nav":10.064,"day_change_pct":0.0248},{"nav_date":"2011-06-21","nav":10.0615,"day_change_pct":0.0239},{"nav_date":"2011-06-20","nav":10.0591,"day_change_pct":0.0736},{"nav_date":"2011-06-17","nav":10.0517,"day_change_pct":0.0249},{"nav_date":"2011-06-16","nav":10.0492,"day_change_pct":0.0239},{"nav_date":"2011-06-15","nav":10.0468,"day_change_pct":0.0249},{"nav_date":"2011-06-14","nav":10.0443,"day_change_pct":0.0239},{"nav_date":"2011-06-13","nav":10.0419,"day_change_pct":0.0737},{"nav_date":"2011-06-10","nav":10.0345,"day_change_pct":0.0249},{"nav_date":"2011-06-09","nav":10.032,"day_change_pct":0.0239},{"nav_date":"2011-06-08","nav":10.0296,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.0271,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0246,"day_change_pct":0.0729},{"nav_date":"2011-06-03","nav":10.0173,"day_change_pct":0.025},{"nav_date":"2011-06-02","nav":10.0148,"day_change_pct":0.025},{"nav_date":"2011-06-01","nav":10.0123,"day_change_pct":0.024},{"nav_date":"2011-05-31","nav":10.0099,"day_change_pct":0.025},{"nav_date":"2011-05-30","nav":10.0074,"day_change_pct":0.074},{"nav_date":"2011-05-27","nav":10.0,"day_change_pct":-1.5215},{"nav_date":"2011-05-26","nav":10.1545,"day_change_pct":0.0246},{"nav_date":"2011-05-25","nav":10.152,"day_change_pct":0.0246},{"nav_date":"2011-05-24","nav":10.1495,"day_change_pct":0.0246},{"nav_date":"2011-05-23","nav":10.147,"day_change_pct":0.0759},{"nav_date":"2011-05-20","nav":10.1393,"day_change_pct":0.0266},{"nav_date":"2011-05-19","nav":10.1366,"day_change_pct":0.0257},{"nav_date":"2011-05-18","nav":10.134,"day_change_pct":0.0513},{"nav_date":"2011-05-16","nav":10.1288,"day_change_pct":0.0781},{"nav_date":"2011-05-13","nav":10.1209,"day_change_pct":0.0267},{"nav_date":"2011-05-12","nav":10.1182,"day_change_pct":0.0257},{"nav_date":"2011-05-11","nav":10.1156,"day_change_pct":0.0247},{"nav_date":"2011-05-10","nav":10.1131,"day_change_pct":0.0257},{"nav_date":"2011-05-09","nav":10.1105,"day_change_pct":0.0782},{"nav_date":"2011-05-06","nav":10.1026,"day_change_pct":0.0257},{"nav_date":"2011-05-05","nav":10.1,"day_change_pct":0.0257},{"nav_date":"2011-05-04","nav":10.0974,"day_change_pct":0.0267},{"nav_date":"2011-05-03","nav":10.0947,"day_change_pct":0.0258},{"nav_date":"2011-05-02","nav":10.0921,"day_change_pct":0.0783},{"nav_date":"2011-04-29","nav":10.0842,"day_change_pct":0.0258},{"nav_date":"2011-04-28","nav":10.0816,"day_change_pct":0.0258},{"nav_date":"2011-04-27","nav":10.079,"day_change_pct":0.0268},{"nav_date":"2011-04-26","nav":10.0763,"day_change_pct":0.0258},{"nav_date":"2011-04-25","nav":10.0737,"day_change_pct":0.1451},{"nav_date":"2011-04-21","nav":10.0591,"day_change_pct":0.0268},{"nav_date":"2011-04-20","nav":10.0564,"day_change_pct":0.0269},{"nav_date":"2011-04-19","nav":10.0537,"day_change_pct":0.0269},{"nav_date":"2011-04-18","nav":10.051,"day_change_pct":0.0797},{"nav_date":"2011-04-15","nav":10.043,"day_change_pct":0.0538},{"nav_date":"2011-04-13","nav":10.0376,"day_change_pct":0.0538},{"nav_date":"2011-04-11","nav":10.0322,"day_change_pct":0.0798},{"nav_date":"2011-04-08","nav":10.0242,"day_change_pct":0.0269},{"nav_date":"2011-04-07","nav":10.0215,"day_change_pct":0.0269},{"nav_date":"2011-04-06","nav":10.0188,"day_change_pct":0.027},{"nav_date":"2011-04-05","nav":10.0161,"day_change_pct":0.134},{"nav_date":"2011-03-31","nav":10.0027,"day_change_pct":0.027},{"nav_date":"2011-03-30","nav":10.0,"day_change_pct":-4.2897},{"nav_date":"2011-03-29","nav":10.4482,"day_change_pct":0.0326},{"nav_date":"2011-03-28","nav":10.4448,"day_change_pct":0.1102},{"nav_date":"2011-03-25","nav":10.4333,"day_change_pct":0.0268},{"nav_date":"2011-03-24","nav":10.4305,"day_change_pct":0.0336},{"nav_date":"2011-03-23","nav":10.427,"day_change_pct":0.0307},{"nav_date":"2011-03-22","nav":10.4238,"day_change_pct":0.0278},{"nav_date":"2011-03-21","nav":10.4209,"day_change_pct":0.0787},{"nav_date":"2011-03-18","nav":10.4127,"day_change_pct":0.025},{"nav_date":"2011-03-17","nav":10.4101,"day_change_pct":0.0423},{"nav_date":"2011-03-16","nav":10.4057,"day_change_pct":0.0231},{"nav_date":"2011-03-15","nav":10.4033,"day_change_pct":0.024},{"nav_date":"2011-03-14","nav":10.4008,"day_change_pct":0.0712},{"nav_date":"2011-03-11","nav":10.3934,"day_change_pct":0.0395},{"nav_date":"2011-03-10","nav":10.3893,"day_change_pct":0.027},{"nav_date":"2011-03-09","nav":10.3865,"day_change_pct":0.0279},{"nav_date":"2011-03-08","nav":10.3836,"day_change_pct":0.0193},{"nav_date":"2011-03-07","nav":10.3816,"day_change_pct":0.08},{"nav_date":"2011-03-04","nav":10.3733,"day_change_pct":0.026},{"nav_date":"2011-03-03","nav":10.3706,"day_change_pct":0.054},{"nav_date":"2011-03-01","nav":10.365,"day_change_pct":0.0145},{"nav_date":"2011-02-28","nav":10.3635,"day_change_pct":0.0715},{"nav_date":"2011-02-25","nav":10.3561,"day_change_pct":0.0212},{"nav_date":"2011-02-24","nav":10.3539,"day_change_pct":0.0222},{"nav_date":"2011-02-23","nav":10.3516,"day_change_pct":0.0193},{"nav_date":"2011-02-22","nav":10.3496,"day_change_pct":0.0145},{"nav_date":"2011-02-21","nav":10.3481,"day_change_pct":0.0687},{"nav_date":"2011-02-18","nav":10.341,"day_change_pct":0.0261},{"nav_date":"2011-02-17","nav":10.3383,"day_change_pct":0.0542},{"nav_date":"2011-02-15","nav":10.3327,"day_change_pct":0.0145},{"nav_date":"2011-02-14","nav":10.3312,"day_change_pct":0.0504},{"nav_date":"2011-02-11","nav":10.326,"day_change_pct":0.0252},{"nav_date":"2011-02-10","nav":10.3234,"day_change_pct":0.0252},{"nav_date":"2011-02-09","nav":10.3208,"day_change_pct":0.0271},{"nav_date":"2011-02-08","nav":10.318,"day_change_pct":0.0262},{"nav_date":"2011-02-07","nav":10.3153,"day_change_pct":0.0582},{"nav_date":"2011-02-04","nav":10.3093,"day_change_pct":0.0359},{"nav_date":"2011-02-03","nav":10.3056,"day_change_pct":0.033},{"nav_date":"2011-02-02","nav":10.3022,"day_change_pct":0.0146},{"nav_date":"2011-02-01","nav":10.3007,"day_change_pct":-0.0019},{"nav_date":"2011-01-31","nav":10.3009,"day_change_pct":0.0505},{"nav_date":"2011-01-28","nav":10.2957,"day_change_pct":0.0214},{"nav_date":"2011-01-27","nav":10.2935,"day_change_pct":0.0457},{"nav_date":"2011-01-25","nav":10.2888,"day_change_pct":0.0117},{"nav_date":"2011-01-24","nav":10.2876,"day_change_pct":0.0681},{"nav_date":"2011-01-21","nav":10.2806,"day_change_pct":0.0088},{"nav_date":"2011-01-20","nav":10.2797,"day_change_pct":0.036},{"nav_date":"2011-01-19","nav":10.276,"day_change_pct":0.0292},{"nav_date":"2011-01-18","nav":10.273,"day_change_pct":0.0107},{"nav_date":"2011-01-17","nav":10.2719,"day_change_pct":0.1033},{"nav_date":"2011-01-14","nav":10.2613,"day_change_pct":0.0205},{"nav_date":"2011-01-13","nav":10.2592,"day_change_pct":0.0166},{"nav_date":"2011-01-12","nav":10.2575,"day_change_pct":0.0039},{"nav_date":"2011-01-11","nav":10.2571,"day_change_pct":0.0049},{"nav_date":"2011-01-10","nav":10.2566,"day_change_pct":0.0244},{"nav_date":"2011-01-07","nav":10.2541,"day_change_pct":-0.0273},{"nav_date":"2011-01-06","nav":10.2569,"day_change_pct":0.038},{"nav_date":"2011-01-05","nav":10.253,"day_change_pct":0.0517},{"nav_date":"2011-01-04","nav":10.2477,"day_change_pct":0.0371},{"nav_date":"2011-01-03","nav":10.2439,"day_change_pct":0.0469},{"nav_date":"2010-12-31","nav":10.2391,"day_change_pct":0.0244},{"nav_date":"2010-12-30","nav":10.2366,"day_change_pct":0.0518},{"nav_date":"2010-12-29","nav":10.2313,"day_change_pct":0.0274},{"nav_date":"2010-12-28","nav":10.2285,"day_change_pct":0.0303},{"nav_date":"2010-12-27","nav":10.2254,"day_change_pct":0.0587},{"nav_date":"2010-12-24","nav":10.2194,"day_change_pct":0.0059},{"nav_date":"2010-12-23","nav":10.2188,"day_change_pct":0.0147},{"nav_date":"2010-12-22","nav":10.2173,"day_change_pct":0.0088},{"nav_date":"2010-12-21","nav":10.2164,"day_change_pct":-0.0206},{"nav_date":"2010-12-20","nav":10.2185,"day_change_pct":0.1068},{"nav_date":"2010-12-16","nav":10.2076,"day_change_pct":0.0461},{"nav_date":"2010-12-15","nav":10.2029,"day_change_pct":-0.001},{"nav_date":"2010-12-14","nav":10.203,"day_change_pct":-0.001},{"nav_date":"2010-12-13","nav":10.2031,"day_change_pct":0.0618},{"nav_date":"2010-12-10","nav":10.1968,"day_change_pct":-0.0069},{"nav_date":"2010-12-09","nav":10.1975,"day_change_pct":0.0186},{"nav_date":"2010-12-08","nav":10.1956,"day_change_pct":-0.001},{"nav_date":"2010-12-07","nav":10.1957,"day_change_pct":-0.0157},{"nav_date":"2010-12-06","nav":10.1973,"day_change_pct":0.0235},{"nav_date":"2010-12-03","nav":10.1949,"day_change_pct":0.0186},{"nav_date":"2010-12-02","nav":10.193,"day_change_pct":0.0098},{"nav_date":"2010-12-01","nav":10.192,"day_change_pct":0.0255},{"nav_date":"2010-11-30","nav":10.1894,"day_change_pct":0.0049},{"nav_date":"2010-11-29","nav":10.1889,"day_change_pct":0.0344},{"nav_date":"2010-11-26","nav":10.1854,"day_change_pct":-0.0216},{"nav_date":"2010-11-25","nav":10.1876,"day_change_pct":-0.001},{"nav_date":"2010-11-24","nav":10.1877,"day_change_pct":0.0187},{"nav_date":"2010-11-23","nav":10.1858,"day_change_pct":0.0128},{"nav_date":"2010-11-22","nav":10.1845,"day_change_pct":0.053},{"nav_date":"2010-11-19","nav":10.1791,"day_change_pct":0.0098},{"nav_date":"2010-11-18","nav":10.1781,"day_change_pct":0.0364},{"nav_date":"2010-11-16","nav":10.1744,"day_change_pct":0.0128},{"nav_date":"2010-11-15","nav":10.1731,"day_change_pct":0.0521},{"nav_date":"2010-11-12","nav":10.1678,"day_change_pct":0.0},{"nav_date":"2010-11-11","nav":10.1678,"day_change_pct":0.0069},{"nav_date":"2010-11-10","nav":10.1671,"day_change_pct":0.0138},{"nav_date":"2010-11-09","nav":10.1657,"day_change_pct":-0.0452},{"nav_date":"2010-11-08","nav":10.1703,"day_change_pct":0.0886},{"nav_date":"2010-11-04","nav":10.1613,"day_change_pct":0.0217},{"nav_date":"2010-11-03","nav":10.1591,"day_change_pct":0.0276},{"nav_date":"2010-11-02","nav":10.1563,"day_change_pct":0.0552},{"nav_date":"2010-11-01","nav":10.1507,"day_change_pct":0.0552},{"nav_date":"2010-10-29","nav":10.1451,"day_change_pct":0.0217},{"nav_date":"2010-10-28","nav":10.1429,"day_change_pct":0.0138},{"nav_date":"2010-10-27","nav":10.1415,"day_change_pct":-0.0128},{"nav_date":"2010-10-26","nav":10.1428,"day_change_pct":0.0187},{"nav_date":"2010-10-25","nav":10.1409,"day_change_pct":0.0632},{"nav_date":"2010-10-22","nav":10.1345,"day_change_pct":0.0336},{"nav_date":"2010-10-21","nav":10.1311,"day_change_pct":0.0257},{"nav_date":"2010-10-20","nav":10.1285,"day_change_pct":0.0257},{"nav_date":"2010-10-19","nav":10.1259,"day_change_pct":-0.0217},{"nav_date":"2010-10-18","nav":10.1281,"day_change_pct":0.0257},{"nav_date":"2010-10-15","nav":10.1255,"day_change_pct":0.002},{"nav_date":"2010-10-14","nav":10.1253,"day_change_pct":-0.0168},{"nav_date":"2010-10-13","nav":10.127,"day_change_pct":0.003},{"nav_date":"2010-10-12","nav":10.1267,"day_change_pct":-0.0128},{"nav_date":"2010-10-11","nav":10.128,"day_change_pct":0.0583},{"nav_date":"2010-10-08","nav":10.1221,"day_change_pct":0.0148},{"nav_date":"2010-10-07","nav":10.1206,"day_change_pct":0.0217},{"nav_date":"2010-10-06","nav":10.1184,"day_change_pct":0.002},{"nav_date":"2010-10-05","nav":10.1182,"day_change_pct":0.0178},{"nav_date":"2010-10-04","nav":10.1164,"day_change_pct":0.0683},{"nav_date":"2010-10-01","nav":10.1095,"day_change_pct":0.0515},{"nav_date":"2010-09-29","nav":10.1043,"day_change_pct":0.0386},{"nav_date":"2010-09-28","nav":10.1004,"day_change_pct":0.0248},{"nav_date":"2010-09-27","nav":10.0979,"day_change_pct":0.0485},{"nav_date":"2010-09-24","nav":10.093,"day_change_pct":0.0208},{"nav_date":"2010-09-23","nav":10.0909,"day_change_pct":0.0208},{"nav_date":"2010-09-22","nav":10.0888,"day_change_pct":0.0099},{"nav_date":"2010-09-21","nav":10.0878,"day_change_pct":0.004},{"nav_date":"2010-09-20","nav":10.0874,"day_change_pct":0.0565},{"nav_date":"2010-09-17","nav":10.0817,"day_change_pct":0.0198},{"nav_date":"2010-09-16","nav":10.0797,"day_change_pct":0.0159},{"nav_date":"2010-09-15","nav":10.0781,"day_change_pct":0.0228},{"nav_date":"2010-09-14","nav":10.0758,"day_change_pct":0.004},{"nav_date":"2010-09-13","nav":10.0754,"day_change_pct":0.0715},{"nav_date":"2010-09-09","nav":10.0682,"day_change_pct":0.0189},{"nav_date":"2010-09-08","nav":10.0663,"day_change_pct":0.0199},{"nav_date":"2010-09-07","nav":10.0643,"day_change_pct":0.0209},{"nav_date":"2010-09-06","nav":10.0622,"day_change_pct":0.0557},{"nav_date":"2010-09-03","nav":10.0566,"day_change_pct":0.0139},{"nav_date":"2010-09-02","nav":10.0552,"day_change_pct":0.0159},{"nav_date":"2010-09-01","nav":10.0536,"day_change_pct":0.0209},{"nav_date":"2010-08-31","nav":10.0515,"day_change_pct":0.0199},{"nav_date":"2010-08-30","nav":10.0495,"day_change_pct":0.0358},{"nav_date":"2010-08-27","nav":10.0459,"day_change_pct":0.0179},{"nav_date":"2010-08-26","nav":10.0441,"day_change_pct":0.006},{"nav_date":"2010-08-25","nav":10.0435,"day_change_pct":0.0418},{"nav_date":"2010-08-24","nav":10.0393,"day_change_pct":0.0289},{"nav_date":"2010-08-23","nav":10.0364,"day_change_pct":0.0269},{"nav_date":"2010-08-20","nav":10.0337,"day_change_pct":-0.008},{"nav_date":"2010-08-18","nav":10.0345,"day_change_pct":0.001},{"nav_date":"2010-08-17","nav":10.0344,"day_change_pct":-0.0179},{"nav_date":"2010-08-16","nav":10.0362,"day_change_pct":0.0449},{"nav_date":"2010-08-13","nav":10.0317,"day_change_pct":-0.0369},{"nav_date":"2010-08-12","nav":10.0354,"day_change_pct":0.0199},{"nav_date":"2010-08-11","nav":10.0334,"day_change_pct":-0.009},{"nav_date":"2010-08-10","nav":10.0343,"day_change_pct":-0.0488},{"nav_date":"2010-08-09","nav":10.0392,"day_change_pct":0.0578},{"nav_date":"2010-08-06","nav":10.0334,"day_change_pct":0.0199},{"nav_date":"2010-08-05","nav":10.0314,"day_change_pct":0.013},{"nav_date":"2010-08-04","nav":10.0301,"day_change_pct":-0.0289},{"nav_date":"2010-08-03","nav":10.033,"day_change_pct":-0.004},{"nav_date":"2010-08-02","nav":10.0334,"day_change_pct":-0.2029},{"nav_date":"2010-07-30","nav":10.0538,"day_change_pct":0.007},{"nav_date":"2010-07-29","nav":10.0531,"day_change_pct":0.0189},{"nav_date":"2010-07-28","nav":10.0512,"day_change_pct":-0.002},{"nav_date":"2010-07-27","nav":10.0514,"day_change_pct":0.0129},{"nav_date":"2010-07-26","nav":10.0501,"day_change_pct":0.0577},{"nav_date":"2010-07-23","nav":10.0443,"day_change_pct":0.001},{"nav_date":"2010-07-22","nav":10.0442,"day_change_pct":0.0189},{"nav_date":"2010-07-21","nav":10.0423,"day_change_pct":0.0129},{"nav_date":"2010-07-20","nav":10.041,"day_change_pct":0.0129},{"nav_date":"2010-07-19","nav":10.0397,"day_change_pct":0.0369},{"nav_date":"2010-07-16","nav":10.036,"day_change_pct":0.0189},{"nav_date":"2010-07-15","nav":10.0341,"day_change_pct":0.0189},{"nav_date":"2010-07-14","nav":10.0322,"day_change_pct":0.013},{"nav_date":"2010-07-13","nav":10.0309,"day_change_pct":0.013},{"nav_date":"2010-07-12","nav":10.0296,"day_change_pct":0.0509},{"nav_date":"2010-07-09","nav":10.0245,"day_change_pct":0.0249},{"nav_date":"2010-07-08","nav":10.022,"day_change_pct":0.0389},{"nav_date":"2010-07-07","nav":10.0181,"day_change_pct":0.019},{"nav_date":"2010-07-06","nav":10.0162,"day_change_pct":0.012},{"nav_date":"2010-07-05","nav":10.015,"day_change_pct":0.0629},{"nav_date":"2010-07-02","nav":10.0087,"day_change_pct":0.039},{"nav_date":"2010-06-30","nav":10.0048,"day_change_pct":0.017},{"nav_date":"2010-06-29","nav":10.0031,"day_change_pct":null}],"total":247,"page":1,"page_size":250}