{"fund_details":{"scheme_code":113424,"scheme_name":"Reliance Fixed Horizon Fund - XVI - Series 2 - 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":"2011-11-08","nav":10.8392,"day_change_pct":0.0877},{"nav_date":"2011-11-04","nav":10.8297,"day_change_pct":0.0212},{"nav_date":"2011-11-03","nav":10.8274,"day_change_pct":0.0212},{"nav_date":"2011-11-02","nav":10.8251,"day_change_pct":0.0222},{"nav_date":"2011-11-01","nav":10.8227,"day_change_pct":0.0222},{"nav_date":"2011-10-31","nav":10.8203,"day_change_pct":0.0675},{"nav_date":"2011-10-28","nav":10.813,"day_change_pct":0.0639},{"nav_date":"2011-10-25","nav":10.8061,"day_change_pct":0.0213},{"nav_date":"2011-10-24","nav":10.8038,"day_change_pct":0.0648},{"nav_date":"2011-10-21","nav":10.7968,"day_change_pct":0.0222},{"nav_date":"2011-10-20","nav":10.7944,"day_change_pct":0.0213},{"nav_date":"2011-10-19","nav":10.7921,"day_change_pct":0.0222},{"nav_date":"2011-10-18","nav":10.7897,"day_change_pct":0.0222},{"nav_date":"2011-10-17","nav":10.7873,"day_change_pct":0.0659},{"nav_date":"2011-10-14","nav":10.7802,"day_change_pct":0.0223},{"nav_date":"2011-10-13","nav":10.7778,"day_change_pct":0.0223},{"nav_date":"2011-10-12","nav":10.7754,"day_change_pct":0.0213},{"nav_date":"2011-10-11","nav":10.7731,"day_change_pct":0.0223},{"nav_date":"2011-10-10","nav":10.7707,"day_change_pct":0.066},{"nav_date":"2011-10-07","nav":10.7636,"day_change_pct":0.0474},{"nav_date":"2011-10-05","nav":10.7585,"day_change_pct":0.0335},{"nav_date":"2011-10-04","nav":10.7549,"day_change_pct":0.0335},{"nav_date":"2011-10-03","nav":10.7513,"day_change_pct":0.0968},{"nav_date":"2011-09-29","nav":10.7409,"day_change_pct":0.0242},{"nav_date":"2011-09-28","nav":10.7383,"day_change_pct":0.0242},{"nav_date":"2011-09-27","nav":10.7357,"day_change_pct":0.0242},{"nav_date":"2011-09-26","nav":10.7331,"day_change_pct":0.0737},{"nav_date":"2011-09-23","nav":10.7252,"day_change_pct":0.0242},{"nav_date":"2011-09-22","nav":10.7226,"day_change_pct":0.0243},{"nav_date":"2011-09-21","nav":10.72,"day_change_pct":0.0243},{"nav_date":"2011-09-20","nav":10.7174,"day_change_pct":0.0243},{"nav_date":"2011-09-19","nav":10.7148,"day_change_pct":0.0728},{"nav_date":"2011-09-16","nav":10.707,"day_change_pct":0.0486},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.7018,"day_change_pct":0.0243},{"nav_date":"2011-09-13","nav":10.6992,"day_change_pct":0.0252},{"nav_date":"2011-09-12","nav":10.6965,"day_change_pct":0.073},{"nav_date":"2011-09-09","nav":10.6887,"day_change_pct":0.0243},{"nav_date":"2011-09-08","nav":10.6861,"day_change_pct":0.0243},{"nav_date":"2011-09-07","nav":10.6835,"day_change_pct":0.0243},{"nav_date":"2011-09-06","nav":10.6809,"day_change_pct":0.0243},{"nav_date":"2011-09-05","nav":10.6783,"day_change_pct":0.074},{"nav_date":"2011-09-02","nav":10.6704,"day_change_pct":0.0732},{"nav_date":"2011-08-30","nav":10.6626,"day_change_pct":0.0244},{"nav_date":"2011-08-29","nav":10.66,"day_change_pct":0.0732},{"nav_date":"2011-08-26","nav":10.6522,"day_change_pct":0.0244},{"nav_date":"2011-08-25","nav":10.6496,"day_change_pct":0.0244},{"nav_date":"2011-08-24","nav":10.647,"day_change_pct":0.0254},{"nav_date":"2011-08-23","nav":10.6443,"day_change_pct":0.0244},{"nav_date":"2011-08-22","nav":10.6417,"day_change_pct":0.0978},{"nav_date":"2011-08-18","nav":10.6313,"day_change_pct":0.0245},{"nav_date":"2011-08-17","nav":10.6287,"day_change_pct":0.0245},{"nav_date":"2011-08-16","nav":10.6261,"day_change_pct":0.0989},{"nav_date":"2011-08-12","nav":10.6156,"day_change_pct":0.0245},{"nav_date":"2011-08-11","nav":10.613,"day_change_pct":0.0245},{"nav_date":"2011-08-10","nav":10.6104,"day_change_pct":0.0245},{"nav_date":"2011-08-09","nav":10.6078,"day_change_pct":0.0245},{"nav_date":"2011-08-08","nav":10.6052,"day_change_pct":0.0764},{"nav_date":"2011-08-05","nav":10.5971,"day_change_pct":0.0463},{"nav_date":"2011-08-04","nav":10.5922,"day_change_pct":0.0227},{"nav_date":"2011-08-03","nav":10.5898,"day_change_pct":0.0198},{"nav_date":"2011-08-02","nav":10.5877,"day_change_pct":0.0236},{"nav_date":"2011-08-01","nav":10.5852,"day_change_pct":0.0775},{"nav_date":"2011-07-29","nav":10.577,"day_change_pct":0.0303},{"nav_date":"2011-07-28","nav":10.5738,"day_change_pct":0.052},{"nav_date":"2011-07-27","nav":10.5683,"day_change_pct":0.0265},{"nav_date":"2011-07-26","nav":10.5655,"day_change_pct":-0.0189},{"nav_date":"2011-07-25","nav":10.5675,"day_change_pct":0.072},{"nav_date":"2011-07-22","nav":10.5599,"day_change_pct":0.0275},{"nav_date":"2011-07-21","nav":10.557,"day_change_pct":0.0246},{"nav_date":"2011-07-20","nav":10.5544,"day_change_pct":0.037},{"nav_date":"2011-07-19","nav":10.5505,"day_change_pct":0.0284},{"nav_date":"2011-07-18","nav":10.5475,"day_change_pct":0.074},{"nav_date":"2011-07-15","nav":10.5397,"day_change_pct":0.0304},{"nav_date":"2011-07-14","nav":10.5365,"day_change_pct":0.0247},{"nav_date":"2011-07-13","nav":10.5339,"day_change_pct":0.0247},{"nav_date":"2011-07-12","nav":10.5313,"day_change_pct":0.0361},{"nav_date":"2011-07-11","nav":10.5275,"day_change_pct":0.0837},{"nav_date":"2011-07-08","nav":10.5187,"day_change_pct":0.0276},{"nav_date":"2011-07-07","nav":10.5158,"day_change_pct":0.0133},{"nav_date":"2011-07-06","nav":10.5144,"day_change_pct":0.0238},{"nav_date":"2011-07-05","nav":10.5119,"day_change_pct":0.0247},{"nav_date":"2011-07-04","nav":10.5093,"day_change_pct":0.0619},{"nav_date":"2011-06-30","nav":10.5028,"day_change_pct":0.0343},{"nav_date":"2011-06-29","nav":10.4992,"day_change_pct":0.0324},{"nav_date":"2011-06-28","nav":10.4958,"day_change_pct":0.0725},{"nav_date":"2011-06-27","nav":10.4882,"day_change_pct":0.1002},{"nav_date":"2011-06-24","nav":10.4777,"day_change_pct":0.0401},{"nav_date":"2011-06-23","nav":10.4735,"day_change_pct":0.0019},{"nav_date":"2011-06-22","nav":10.4733,"day_change_pct":0.0086},{"nav_date":"2011-06-21","nav":10.4724,"day_change_pct":0.0439},{"nav_date":"2011-06-20","nav":10.4678,"day_change_pct":0.0985},{"nav_date":"2011-06-17","nav":10.4575,"day_change_pct":0.0364},{"nav_date":"2011-06-16","nav":10.4537,"day_change_pct":0.044},{"nav_date":"2011-06-15","nav":10.4491,"day_change_pct":0.0278},{"nav_date":"2011-06-14","nav":10.4462,"day_change_pct":0.0431},{"nav_date":"2011-06-13","nav":10.4417,"day_change_pct":0.0834},{"nav_date":"2011-06-10","nav":10.433,"day_change_pct":0.0355},{"nav_date":"2011-06-09","nav":10.4293,"day_change_pct":0.0508},{"nav_date":"2011-06-08","nav":10.424,"day_change_pct":0.023},{"nav_date":"2011-06-07","nav":10.4216,"day_change_pct":0.0259},{"nav_date":"2011-06-06","nav":10.4189,"day_change_pct":0.1047},{"nav_date":"2011-06-03","nav":10.408,"day_change_pct":0.0269},{"nav_date":"2011-06-02","nav":10.4052,"day_change_pct":0.0567},{"nav_date":"2011-06-01","nav":10.3993,"day_change_pct":0.0279},{"nav_date":"2011-05-31","nav":10.3964,"day_change_pct":0.0231},{"nav_date":"2011-05-30","nav":10.394,"day_change_pct":0.0684},{"nav_date":"2011-05-27","nav":10.3869,"day_change_pct":-0.0019},{"nav_date":"2011-05-26","nav":10.3871,"day_change_pct":0.0472},{"nav_date":"2011-05-25","nav":10.3822,"day_change_pct":-0.0116},{"nav_date":"2011-05-24","nav":10.3834,"day_change_pct":0.001},{"nav_date":"2011-05-23","nav":10.3833,"day_change_pct":0.0482},{"nav_date":"2011-05-20","nav":10.3783,"day_change_pct":-0.0106},{"nav_date":"2011-05-19","nav":10.3794,"day_change_pct":0.0183},{"nav_date":"2011-05-18","nav":10.3775,"day_change_pct":0.0405},{"nav_date":"2011-05-16","nav":10.3733,"day_change_pct":0.0907},{"nav_date":"2011-05-13","nav":10.3639,"day_change_pct":0.0376},{"nav_date":"2011-05-12","nav":10.36,"day_change_pct":0.027},{"nav_date":"2011-05-11","nav":10.3572,"day_change_pct":0.0251},{"nav_date":"2011-05-10","nav":10.3546,"day_change_pct":0.0319},{"nav_date":"2011-05-09","nav":10.3513,"day_change_pct":0.0919},{"nav_date":"2011-05-06","nav":10.3418,"day_change_pct":0.0242},{"nav_date":"2011-05-05","nav":10.3393,"day_change_pct":0.0106},{"nav_date":"2011-05-04","nav":10.3382,"day_change_pct":0.0252},{"nav_date":"2011-05-03","nav":10.3356,"day_change_pct":-0.0251},{"nav_date":"2011-05-02","nav":10.3382,"day_change_pct":0.0561},{"nav_date":"2011-04-29","nav":10.3324,"day_change_pct":0.0145},{"nav_date":"2011-04-28","nav":10.3309,"day_change_pct":0.0242},{"nav_date":"2011-04-27","nav":10.3284,"day_change_pct":0.0271},{"nav_date":"2011-04-26","nav":10.3256,"day_change_pct":0.0291},{"nav_date":"2011-04-25","nav":10.3226,"day_change_pct":0.0902},{"nav_date":"2011-04-21","nav":10.3133,"day_change_pct":0.0087},{"nav_date":"2011-04-20","nav":10.3124,"day_change_pct":0.0107},{"nav_date":"2011-04-19","nav":10.3113,"day_change_pct":0.0029},{"nav_date":"2011-04-18","nav":10.311,"day_change_pct":0.0456},{"nav_date":"2011-04-15","nav":10.3063,"day_change_pct":0.0398},{"nav_date":"2011-04-13","nav":10.3022,"day_change_pct":0.0427},{"nav_date":"2011-04-11","nav":10.2978,"day_change_pct":0.0301},{"nav_date":"2011-04-08","nav":10.2947,"day_change_pct":0.0321},{"nav_date":"2011-04-07","nav":10.2914,"day_change_pct":0.0155},{"nav_date":"2011-04-06","nav":10.2898,"day_change_pct":0.0408},{"nav_date":"2011-04-05","nav":10.2856,"day_change_pct":0.1587},{"nav_date":"2011-03-31","nav":10.2693,"day_change_pct":0.2538},{"nav_date":"2011-03-30","nav":10.2433,"day_change_pct":0.0244},{"nav_date":"2011-03-29","nav":10.2408,"day_change_pct":0.0948},{"nav_date":"2011-03-28","nav":10.2311,"day_change_pct":0.2155},{"nav_date":"2011-03-25","nav":10.2091,"day_change_pct":0.0225},{"nav_date":"2011-03-24","nav":10.2068,"day_change_pct":0.0461},{"nav_date":"2011-03-23","nav":10.2021,"day_change_pct":0.002},{"nav_date":"2011-03-22","nav":10.2019,"day_change_pct":-0.0392},{"nav_date":"2011-03-21","nav":10.2059,"day_change_pct":0.0333},{"nav_date":"2011-03-18","nav":10.2025,"day_change_pct":0.0137},{"nav_date":"2011-03-17","nav":10.2011,"day_change_pct":0.0275},{"nav_date":"2011-03-16","nav":10.1983,"day_change_pct":0.0343},{"nav_date":"2011-03-15","nav":10.1948,"day_change_pct":-0.0206},{"nav_date":"2011-03-14","nav":10.1969,"day_change_pct":0.0471},{"nav_date":"2011-03-11","nav":10.1921,"day_change_pct":0.0334},{"nav_date":"2011-03-10","nav":10.1887,"day_change_pct":0.0255},{"nav_date":"2011-03-09","nav":10.1861,"day_change_pct":0.0393},{"nav_date":"2011-03-08","nav":10.1821,"day_change_pct":0.0688},{"nav_date":"2011-03-07","nav":10.1751,"day_change_pct":0.0669},{"nav_date":"2011-03-04","nav":10.1683,"day_change_pct":0.0305},{"nav_date":"2011-03-03","nav":10.1652,"day_change_pct":0.0502},{"nav_date":"2011-03-01","nav":10.1601,"day_change_pct":0.0236},{"nav_date":"2011-02-28","nav":10.1577,"day_change_pct":0.0699},{"nav_date":"2011-02-25","nav":10.1506,"day_change_pct":0.0631},{"nav_date":"2011-02-24","nav":10.1442,"day_change_pct":0.0365},{"nav_date":"2011-02-23","nav":10.1405,"day_change_pct":0.0256},{"nav_date":"2011-02-22","nav":10.1379,"day_change_pct":0.0247},{"nav_date":"2011-02-21","nav":10.1354,"day_change_pct":0.0434},{"nav_date":"2011-02-18","nav":10.131,"day_change_pct":0.0247},{"nav_date":"2011-02-17","nav":10.1285,"day_change_pct":0.0553},{"nav_date":"2011-02-15","nav":10.1229,"day_change_pct":0.0257},{"nav_date":"2011-02-14","nav":10.1203,"day_change_pct":0.0613},{"nav_date":"2011-02-11","nav":10.1141,"day_change_pct":0.0188},{"nav_date":"2011-02-10","nav":10.1122,"day_change_pct":0.0257},{"nav_date":"2011-02-09","nav":10.1096,"day_change_pct":0.0267},{"nav_date":"2011-02-08","nav":10.1069,"day_change_pct":0.003},{"nav_date":"2011-02-07","nav":10.1066,"day_change_pct":0.0634},{"nav_date":"2011-02-04","nav":10.1002,"day_change_pct":0.0575},{"nav_date":"2011-02-03","nav":10.0944,"day_change_pct":0.0744},{"nav_date":"2011-02-02","nav":10.0869,"day_change_pct":-0.0178},{"nav_date":"2011-02-01","nav":10.0887,"day_change_pct":-0.0099},{"nav_date":"2011-01-31","nav":10.0897,"day_change_pct":0.0377},{"nav_date":"2011-01-28","nav":10.0859,"day_change_pct":0.0139},{"nav_date":"2011-01-27","nav":10.0845,"day_change_pct":0.0496},{"nav_date":"2011-01-25","nav":10.0795,"day_change_pct":0.0238},{"nav_date":"2011-01-24","nav":10.0771,"day_change_pct":0.0407},{"nav_date":"2011-01-21","nav":10.073,"day_change_pct":-0.005},{"nav_date":"2011-01-20","nav":10.0735,"day_change_pct":0.0248},{"nav_date":"2011-01-19","nav":10.071,"day_change_pct":0.0238},{"nav_date":"2011-01-18","nav":10.0686,"day_change_pct":0.0099},{"nav_date":"2011-01-17","nav":10.0676,"day_change_pct":0.0726},{"nav_date":"2011-01-14","nav":10.0603,"day_change_pct":0.0239},{"nav_date":"2011-01-13","nav":10.0579,"day_change_pct":-0.0129},{"nav_date":"2011-01-12","nav":10.0592,"day_change_pct":-0.003},{"nav_date":"2011-01-11","nav":10.0595,"day_change_pct":-0.0447},{"nav_date":"2011-01-10","nav":10.064,"day_change_pct":0.0368},{"nav_date":"2011-01-07","nav":10.0603,"day_change_pct":-0.0576},{"nav_date":"2011-01-06","nav":10.0661,"day_change_pct":0.0238},{"nav_date":"2011-01-05","nav":10.0637,"day_change_pct":0.0905},{"nav_date":"2011-01-04","nav":10.0546,"day_change_pct":0.0159},{"nav_date":"2011-01-03","nav":10.053,"day_change_pct":-0.008},{"nav_date":"2010-12-31","nav":10.0538,"day_change_pct":0.0627},{"nav_date":"2010-12-30","nav":10.0475,"day_change_pct":0.1106},{"nav_date":"2010-12-29","nav":10.0364,"day_change_pct":0.0239},{"nav_date":"2010-12-28","nav":10.034,"day_change_pct":0.0229},{"nav_date":"2010-12-27","nav":10.0317,"day_change_pct":0.0189},{"nav_date":"2010-12-24","nav":10.0298,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":10.0298,"day_change_pct":0.011},{"nav_date":"2010-12-22","nav":10.0287,"day_change_pct":-0.0379},{"nav_date":"2010-12-21","nav":10.0325,"day_change_pct":0.002},{"nav_date":"2010-12-20","nav":10.0323,"day_change_pct":0.1118},{"nav_date":"2010-12-16","nav":10.0211,"day_change_pct":0.0939},{"nav_date":"2010-12-15","nav":10.0117,"day_change_pct":-0.0559},{"nav_date":"2010-12-14","nav":10.0173,"day_change_pct":-0.006},{"nav_date":"2010-12-13","nav":10.0179,"day_change_pct":0.0609},{"nav_date":"2010-12-10","nav":10.0118,"day_change_pct":-0.0898},{"nav_date":"2010-12-09","nav":10.0208,"day_change_pct":-0.003},{"nav_date":"2010-12-08","nav":10.0211,"day_change_pct":-0.003},{"nav_date":"2010-12-07","nav":10.0214,"day_change_pct":-0.0698},{"nav_date":"2010-12-06","nav":10.0284,"day_change_pct":-0.015},{"nav_date":"2010-12-03","nav":10.0299,"day_change_pct":0.009},{"nav_date":"2010-12-02","nav":10.029,"day_change_pct":0.0219},{"nav_date":"2010-12-01","nav":10.0268,"day_change_pct":0.0219},{"nav_date":"2010-11-30","nav":10.0246,"day_change_pct":0.022},{"nav_date":"2010-11-29","nav":10.0224,"day_change_pct":0.0609},{"nav_date":"2010-11-26","nav":10.0163,"day_change_pct":-0.0569},{"nav_date":"2010-11-25","nav":10.022,"day_change_pct":-0.0259},{"nav_date":"2010-11-24","nav":10.0246,"day_change_pct":-0.002},{"nav_date":"2010-11-23","nav":10.0248,"day_change_pct":0.004},{"nav_date":"2010-11-22","nav":10.0244,"day_change_pct":0.021},{"nav_date":"2010-11-19","nav":10.0223,"day_change_pct":0.007},{"nav_date":"2010-11-18","nav":10.0216,"day_change_pct":0.02},{"nav_date":"2010-11-16","nav":10.0196,"day_change_pct":0.0349},{"nav_date":"2010-11-15","nav":10.0161,"day_change_pct":0.036},{"nav_date":"2010-11-12","nav":10.0125,"day_change_pct":-0.0319},{"nav_date":"2010-11-11","nav":10.0157,"day_change_pct":0.021},{"nav_date":"2010-11-10","nav":10.0136,"day_change_pct":0.023},{"nav_date":"2010-11-09","nav":10.0113,"day_change_pct":null}],"total":240,"page":1,"page_size":250}