{"fund_details":{"scheme_code":114291,"scheme_name":"Reliance Fixed Horizon Fund - XVI - Series 5 - 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":"2011-12-07","nav":10.8827,"day_change_pct":0.0404},{"nav_date":"2011-12-05","nav":10.8783,"day_change_pct":0.1556},{"nav_date":"2011-12-02","nav":10.8614,"day_change_pct":0.0203},{"nav_date":"2011-12-01","nav":10.8592,"day_change_pct":0.0212},{"nav_date":"2011-11-30","nav":10.8569,"day_change_pct":0.0203},{"nav_date":"2011-11-29","nav":10.8547,"day_change_pct":0.0212},{"nav_date":"2011-11-28","nav":10.8524,"day_change_pct":0.0618},{"nav_date":"2011-11-25","nav":10.8457,"day_change_pct":0.0212},{"nav_date":"2011-11-24","nav":10.8434,"day_change_pct":0.0203},{"nav_date":"2011-11-23","nav":10.8412,"day_change_pct":0.0212},{"nav_date":"2011-11-22","nav":10.8389,"day_change_pct":0.0212},{"nav_date":"2011-11-21","nav":10.8366,"day_change_pct":0.0619},{"nav_date":"2011-11-18","nav":10.8299,"day_change_pct":0.0212},{"nav_date":"2011-11-17","nav":10.8276,"day_change_pct":0.0203},{"nav_date":"2011-11-16","nav":10.8254,"day_change_pct":0.0213},{"nav_date":"2011-11-15","nav":10.8231,"day_change_pct":0.0213},{"nav_date":"2011-11-14","nav":10.8208,"day_change_pct":0.0638},{"nav_date":"2011-11-11","nav":10.8139,"day_change_pct":0.0426},{"nav_date":"2011-11-09","nav":10.8093,"day_change_pct":0.0213},{"nav_date":"2011-11-08","nav":10.807,"day_change_pct":0.1019},{"nav_date":"2011-11-04","nav":10.796,"day_change_pct":0.0213},{"nav_date":"2011-11-03","nav":10.7937,"day_change_pct":0.0213},{"nav_date":"2011-11-02","nav":10.7914,"day_change_pct":0.0213},{"nav_date":"2011-11-01","nav":10.7891,"day_change_pct":0.0213},{"nav_date":"2011-10-31","nav":10.7868,"day_change_pct":0.0631},{"nav_date":"2011-10-28","nav":10.78,"day_change_pct":0.064},{"nav_date":"2011-10-25","nav":10.7731,"day_change_pct":0.0214},{"nav_date":"2011-10-24","nav":10.7708,"day_change_pct":0.0632},{"nav_date":"2011-10-21","nav":10.764,"day_change_pct":0.0214},{"nav_date":"2011-10-20","nav":10.7617,"day_change_pct":0.0214},{"nav_date":"2011-10-19","nav":10.7594,"day_change_pct":0.0232},{"nav_date":"2011-10-18","nav":10.7569,"day_change_pct":0.0232},{"nav_date":"2011-10-17","nav":10.7544,"day_change_pct":0.0698},{"nav_date":"2011-10-14","nav":10.7469,"day_change_pct":0.0233},{"nav_date":"2011-10-13","nav":10.7444,"day_change_pct":0.0233},{"nav_date":"2011-10-12","nav":10.7419,"day_change_pct":0.0233},{"nav_date":"2011-10-11","nav":10.7394,"day_change_pct":0.0242},{"nav_date":"2011-10-10","nav":10.7368,"day_change_pct":0.0699},{"nav_date":"2011-10-07","nav":10.7293,"day_change_pct":0.0466},{"nav_date":"2011-10-05","nav":10.7243,"day_change_pct":0.0233},{"nav_date":"2011-10-04","nav":10.7218,"day_change_pct":0.0233},{"nav_date":"2011-10-03","nav":10.7193,"day_change_pct":0.0943},{"nav_date":"2011-09-29","nav":10.7092,"day_change_pct":0.0233},{"nav_date":"2011-09-28","nav":10.7067,"day_change_pct":0.0234},{"nav_date":"2011-09-27","nav":10.7042,"day_change_pct":0.0234},{"nav_date":"2011-09-26","nav":10.7017,"day_change_pct":0.0701},{"nav_date":"2011-09-23","nav":10.6942,"day_change_pct":0.0234},{"nav_date":"2011-09-22","nav":10.6917,"day_change_pct":0.0234},{"nav_date":"2011-09-21","nav":10.6892,"day_change_pct":0.0234},{"nav_date":"2011-09-20","nav":10.6867,"day_change_pct":0.0281},{"nav_date":"2011-09-19","nav":10.6837,"day_change_pct":0.0693},{"nav_date":"2011-09-16","nav":10.6763,"day_change_pct":0.0469},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.6713,"day_change_pct":0.0225},{"nav_date":"2011-09-13","nav":10.6689,"day_change_pct":0.0234},{"nav_date":"2011-09-12","nav":10.6664,"day_change_pct":0.0704},{"nav_date":"2011-09-09","nav":10.6589,"day_change_pct":0.0225},{"nav_date":"2011-09-08","nav":10.6565,"day_change_pct":0.0235},{"nav_date":"2011-09-07","nav":10.654,"day_change_pct":0.0235},{"nav_date":"2011-09-06","nav":10.6515,"day_change_pct":0.0235},{"nav_date":"2011-09-05","nav":10.649,"day_change_pct":0.0865},{"nav_date":"2011-09-02","nav":10.6398,"day_change_pct":0.08},{"nav_date":"2011-08-30","nav":10.6313,"day_change_pct":0.0245},{"nav_date":"2011-08-29","nav":10.6287,"day_change_pct":0.0527},{"nav_date":"2011-08-26","nav":10.6231,"day_change_pct":0.0085},{"nav_date":"2011-08-25","nav":10.6222,"day_change_pct":0.0235},{"nav_date":"2011-08-24","nav":10.6197,"day_change_pct":0.0179},{"nav_date":"2011-08-23","nav":10.6178,"day_change_pct":0.0358},{"nav_date":"2011-08-22","nav":10.614,"day_change_pct":0.1283},{"nav_date":"2011-08-18","nav":10.6004,"day_change_pct":0.033},{"nav_date":"2011-08-17","nav":10.5969,"day_change_pct":0.0245},{"nav_date":"2011-08-16","nav":10.5943,"day_change_pct":0.1096},{"nav_date":"2011-08-12","nav":10.5827,"day_change_pct":0.0161},{"nav_date":"2011-08-11","nav":10.581,"day_change_pct":0.0208},{"nav_date":"2011-08-10","nav":10.5788,"day_change_pct":0.017},{"nav_date":"2011-08-09","nav":10.577,"day_change_pct":0.0246},{"nav_date":"2011-08-08","nav":10.5744,"day_change_pct":0.1089},{"nav_date":"2011-08-05","nav":10.5629,"day_change_pct":0.0426},{"nav_date":"2011-08-04","nav":10.5584,"day_change_pct":0.0246},{"nav_date":"2011-08-03","nav":10.5558,"day_change_pct":0.0237},{"nav_date":"2011-08-02","nav":10.5533,"day_change_pct":0.0246},{"nav_date":"2011-08-01","nav":10.5507,"day_change_pct":0.0721},{"nav_date":"2011-07-29","nav":10.5431,"day_change_pct":0.018},{"nav_date":"2011-07-28","nav":10.5412,"day_change_pct":0.018},{"nav_date":"2011-07-27","nav":10.5393,"day_change_pct":0.0171},{"nav_date":"2011-07-26","nav":10.5375,"day_change_pct":-0.0304},{"nav_date":"2011-07-25","nav":10.5407,"day_change_pct":0.0722},{"nav_date":"2011-07-22","nav":10.5331,"day_change_pct":0.0237},{"nav_date":"2011-07-21","nav":10.5306,"day_change_pct":0.0237},{"nav_date":"2011-07-20","nav":10.5281,"day_change_pct":0.0238},{"nav_date":"2011-07-19","nav":10.5256,"day_change_pct":0.0285},{"nav_date":"2011-07-18","nav":10.5226,"day_change_pct":0.0742},{"nav_date":"2011-07-15","nav":10.5148,"day_change_pct":0.0314},{"nav_date":"2011-07-14","nav":10.5115,"day_change_pct":0.0238},{"nav_date":"2011-07-13","nav":10.509,"day_change_pct":0.0314},{"nav_date":"2011-07-12","nav":10.5057,"day_change_pct":0.0429},{"nav_date":"2011-07-11","nav":10.5012,"day_change_pct":0.0858},{"nav_date":"2011-07-08","nav":10.4922,"day_change_pct":0.0276},{"nav_date":"2011-07-07","nav":10.4893,"day_change_pct":0.0248},{"nav_date":"2011-07-06","nav":10.4867,"day_change_pct":0.0238},{"nav_date":"2011-07-05","nav":10.4842,"day_change_pct":0.0248},{"nav_date":"2011-07-04","nav":10.4816,"day_change_pct":0.0191},{"nav_date":"2011-06-30","nav":10.4796,"day_change_pct":0.0134},{"nav_date":"2011-06-29","nav":10.4782,"day_change_pct":0.0573},{"nav_date":"2011-06-28","nav":10.4722,"day_change_pct":0.0889},{"nav_date":"2011-06-27","nav":10.4629,"day_change_pct":0.1072},{"nav_date":"2011-06-24","nav":10.4517,"day_change_pct":0.045},{"nav_date":"2011-06-23","nav":10.447,"day_change_pct":-0.0134},{"nav_date":"2011-06-22","nav":10.4484,"day_change_pct":-0.0172},{"nav_date":"2011-06-21","nav":10.4502,"day_change_pct":0.0488},{"nav_date":"2011-06-20","nav":10.4451,"day_change_pct":0.0326},{"nav_date":"2011-06-17","nav":10.4417,"day_change_pct":0.0048},{"nav_date":"2011-06-16","nav":10.4412,"day_change_pct":0.1083},{"nav_date":"2011-06-15","nav":10.4299,"day_change_pct":0.0278},{"nav_date":"2011-06-14","nav":10.427,"day_change_pct":0.0518},{"nav_date":"2011-06-13","nav":10.4216,"day_change_pct":0.1037},{"nav_date":"2011-06-10","nav":10.4108,"day_change_pct":0.0461},{"nav_date":"2011-06-09","nav":10.406,"day_change_pct":0.0692},{"nav_date":"2011-06-08","nav":10.3988,"day_change_pct":0.0327},{"nav_date":"2011-06-07","nav":10.3954,"day_change_pct":0.0337},{"nav_date":"2011-06-06","nav":10.3919,"day_change_pct":0.1339},{"nav_date":"2011-06-03","nav":10.378,"day_change_pct":0.028},{"nav_date":"2011-06-02","nav":10.3751,"day_change_pct":0.0482},{"nav_date":"2011-06-01","nav":10.3701,"day_change_pct":0.0231},{"nav_date":"2011-05-31","nav":10.3677,"day_change_pct":0.026},{"nav_date":"2011-05-30","nav":10.365,"day_change_pct":0.0628},{"nav_date":"2011-05-27","nav":10.3585,"day_change_pct":0.0058},{"nav_date":"2011-05-26","nav":10.3579,"day_change_pct":0.0203},{"nav_date":"2011-05-25","nav":10.3558,"day_change_pct":-0.0058},{"nav_date":"2011-05-24","nav":10.3564,"day_change_pct":-0.0077},{"nav_date":"2011-05-23","nav":10.3572,"day_change_pct":0.0502},{"nav_date":"2011-05-20","nav":10.352,"day_change_pct":0.0},{"nav_date":"2011-05-19","nav":10.352,"day_change_pct":0.0087},{"nav_date":"2011-05-18","nav":10.3511,"day_change_pct":0.0464},{"nav_date":"2011-05-16","nav":10.3463,"day_change_pct":0.0687},{"nav_date":"2011-05-13","nav":10.3392,"day_change_pct":0.0426},{"nav_date":"2011-05-12","nav":10.3348,"day_change_pct":0.03},{"nav_date":"2011-05-11","nav":10.3317,"day_change_pct":0.0242},{"nav_date":"2011-05-10","nav":10.3292,"day_change_pct":0.03},{"nav_date":"2011-05-09","nav":10.3261,"day_change_pct":0.0785},{"nav_date":"2011-05-06","nav":10.318,"day_change_pct":0.0252},{"nav_date":"2011-05-05","nav":10.3154,"day_change_pct":0.0078},{"nav_date":"2011-05-04","nav":10.3146,"day_change_pct":0.0242},{"nav_date":"2011-05-03","nav":10.3121,"day_change_pct":-0.0572},{"nav_date":"2011-05-02","nav":10.318,"day_change_pct":0.0524},{"nav_date":"2011-04-29","nav":10.3126,"day_change_pct":0.0126},{"nav_date":"2011-04-28","nav":10.3113,"day_change_pct":0.0243},{"nav_date":"2011-04-27","nav":10.3088,"day_change_pct":0.0272},{"nav_date":"2011-04-26","nav":10.306,"day_change_pct":0.0291},{"nav_date":"2011-04-25","nav":10.303,"day_change_pct":0.0874},{"nav_date":"2011-04-21","nav":10.294,"day_change_pct":0.0058},{"nav_date":"2011-04-20","nav":10.2934,"day_change_pct":0.0087},{"nav_date":"2011-04-19","nav":10.2925,"day_change_pct":0.0},{"nav_date":"2011-04-18","nav":10.2925,"day_change_pct":0.0408},{"nav_date":"2011-04-15","nav":10.2883,"day_change_pct":0.0379},{"nav_date":"2011-04-13","nav":10.2844,"day_change_pct":0.0409},{"nav_date":"2011-04-11","nav":10.2802,"day_change_pct":0.0243},{"nav_date":"2011-04-08","nav":10.2777,"day_change_pct":0.0321},{"nav_date":"2011-04-07","nav":10.2744,"day_change_pct":0.0136},{"nav_date":"2011-04-06","nav":10.273,"day_change_pct":0.0428},{"nav_date":"2011-04-05","nav":10.2686,"day_change_pct":0.1609},{"nav_date":"2011-03-31","nav":10.2521,"day_change_pct":0.2797},{"nav_date":"2011-03-30","nav":10.2235,"day_change_pct":0.0245},{"nav_date":"2011-03-29","nav":10.221,"day_change_pct":0.1009},{"nav_date":"2011-03-28","nav":10.2107,"day_change_pct":0.2563},{"nav_date":"2011-03-25","nav":10.1846,"day_change_pct":0.0226},{"nav_date":"2011-03-24","nav":10.1823,"day_change_pct":0.0481},{"nav_date":"2011-03-23","nav":10.1774,"day_change_pct":-0.001},{"nav_date":"2011-03-22","nav":10.1775,"day_change_pct":-0.0403},{"nav_date":"2011-03-21","nav":10.1816,"day_change_pct":0.0285},{"nav_date":"2011-03-18","nav":10.1787,"day_change_pct":0.0108},{"nav_date":"2011-03-17","nav":10.1776,"day_change_pct":0.0285},{"nav_date":"2011-03-16","nav":10.1747,"day_change_pct":0.0354},{"nav_date":"2011-03-15","nav":10.1711,"day_change_pct":-0.0138},{"nav_date":"2011-03-14","nav":10.1725,"day_change_pct":0.0482},{"nav_date":"2011-03-11","nav":10.1676,"day_change_pct":0.0758},{"nav_date":"2011-03-10","nav":10.1599,"day_change_pct":0.0443},{"nav_date":"2011-03-09","nav":10.1554,"day_change_pct":0.0266},{"nav_date":"2011-03-08","nav":10.1527,"day_change_pct":0.07},{"nav_date":"2011-03-07","nav":10.1456,"day_change_pct":0.071},{"nav_date":"2011-03-04","nav":10.1384,"day_change_pct":0.0444},{"nav_date":"2011-03-03","nav":10.1339,"day_change_pct":0.0504},{"nav_date":"2011-03-01","nav":10.1288,"day_change_pct":0.0237},{"nav_date":"2011-02-28","nav":10.1264,"day_change_pct":0.0642},{"nav_date":"2011-02-25","nav":10.1199,"day_change_pct":0.0257},{"nav_date":"2011-02-24","nav":10.1173,"day_change_pct":0.0148},{"nav_date":"2011-02-23","nav":10.1158,"day_change_pct":-0.0059},{"nav_date":"2011-02-22","nav":10.1164,"day_change_pct":0.0247},{"nav_date":"2011-02-21","nav":10.1139,"day_change_pct":0.0524},{"nav_date":"2011-02-18","nav":10.1086,"day_change_pct":0.0247},{"nav_date":"2011-02-17","nav":10.1061,"day_change_pct":0.0604},{"nav_date":"2011-02-15","nav":10.1,"day_change_pct":0.002},{"nav_date":"2011-02-14","nav":10.0998,"day_change_pct":0.0555},{"nav_date":"2011-02-11","nav":10.0942,"day_change_pct":0.0129},{"nav_date":"2011-02-10","nav":10.0929,"day_change_pct":0.0248},{"nav_date":"2011-02-09","nav":10.0904,"day_change_pct":0.0248},{"nav_date":"2011-02-08","nav":10.0879,"day_change_pct":-0.003},{"nav_date":"2011-02-07","nav":10.0882,"day_change_pct":0.0585},{"nav_date":"2011-02-04","nav":10.0823,"day_change_pct":0.0586},{"nav_date":"2011-02-03","nav":10.0764,"day_change_pct":0.0785},{"nav_date":"2011-02-02","nav":10.0685,"day_change_pct":-0.0218},{"nav_date":"2011-02-01","nav":10.0707,"day_change_pct":-0.0139},{"nav_date":"2011-01-31","nav":10.0721,"day_change_pct":0.0338},{"nav_date":"2011-01-28","nav":10.0687,"day_change_pct":0.0179},{"nav_date":"2011-01-27","nav":10.0669,"day_change_pct":0.0487},{"nav_date":"2011-01-25","nav":10.062,"day_change_pct":0.0239},{"nav_date":"2011-01-24","nav":10.0596,"day_change_pct":0.0408},{"nav_date":"2011-01-21","nav":10.0555,"day_change_pct":-0.0089},{"nav_date":"2011-01-20","nav":10.0564,"day_change_pct":0.0249},{"nav_date":"2011-01-19","nav":10.0539,"day_change_pct":0.0239},{"nav_date":"2011-01-18","nav":10.0515,"day_change_pct":0.007},{"nav_date":"2011-01-17","nav":10.0508,"day_change_pct":0.0717},{"nav_date":"2011-01-14","nav":10.0436,"day_change_pct":0.0239},{"nav_date":"2011-01-13","nav":10.0412,"day_change_pct":-0.0169},{"nav_date":"2011-01-12","nav":10.0429,"day_change_pct":-0.005},{"nav_date":"2011-01-11","nav":10.0434,"day_change_pct":-0.0269},{"nav_date":"2011-01-10","nav":10.0461,"day_change_pct":0.0339},{"nav_date":"2011-01-07","nav":10.0427,"day_change_pct":-0.0647},{"nav_date":"2011-01-06","nav":10.0492,"day_change_pct":0.0229},{"nav_date":"2011-01-05","nav":10.0469,"day_change_pct":0.1156},{"nav_date":"2011-01-04","nav":10.0353,"day_change_pct":0.0149},{"nav_date":"2011-01-03","nav":10.0338,"day_change_pct":-0.0149},{"nav_date":"2010-12-31","nav":10.0353,"day_change_pct":0.0339},{"nav_date":"2010-12-30","nav":10.0319,"day_change_pct":0.1178},{"nav_date":"2010-12-29","nav":10.0201,"day_change_pct":0.023},{"nav_date":"2010-12-28","nav":10.0178,"day_change_pct":0.023},{"nav_date":"2010-12-27","nav":10.0155,"day_change_pct":0.014},{"nav_date":"2010-12-24","nav":10.0141,"day_change_pct":-0.003},{"nav_date":"2010-12-23","nav":10.0144,"day_change_pct":0.01},{"nav_date":"2010-12-22","nav":10.0134,"day_change_pct":-0.0359},{"nav_date":"2010-12-21","nav":10.017,"day_change_pct":0.007},{"nav_date":"2010-12-20","nav":10.0163,"day_change_pct":0.1109},{"nav_date":"2010-12-16","nav":10.0052,"day_change_pct":0.098},{"nav_date":"2010-12-15","nav":9.9954,"day_change_pct":-0.054},{"nav_date":"2010-12-14","nav":10.0008,"day_change_pct":-0.005},{"nav_date":"2010-12-13","nav":10.0013,"day_change_pct":0.059},{"nav_date":"2010-12-10","nav":9.9954,"day_change_pct":-0.078},{"nav_date":"2010-12-09","nav":10.0032,"day_change_pct":-0.001},{"nav_date":"2010-12-08","nav":10.0033,"day_change_pct":null}],"total":239,"page":1,"page_size":250}