{"fund_details":{"scheme_code":114446,"scheme_name":"Reliance Fixed Horizon Fund - XVIII - Series 2 - 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":"2011-04-25","nav":10.0,"day_change_pct":-0.5915},{"nav_date":"2011-04-21","nav":10.0595,"day_change_pct":0.0249},{"nav_date":"2011-04-20","nav":10.057,"day_change_pct":0.0249},{"nav_date":"2011-04-19","nav":10.0545,"day_change_pct":0.0239},{"nav_date":"2011-04-18","nav":10.0521,"day_change_pct":0.0737},{"nav_date":"2011-04-15","nav":10.0447,"day_change_pct":0.0488},{"nav_date":"2011-04-13","nav":10.0398,"day_change_pct":0.0488},{"nav_date":"2011-04-11","nav":10.0349,"day_change_pct":0.0908},{"nav_date":"2011-04-08","nav":10.0258,"day_change_pct":0.0239},{"nav_date":"2011-04-07","nav":10.0234,"day_change_pct":0.0249},{"nav_date":"2011-04-06","nav":10.0209,"day_change_pct":0.0719},{"nav_date":"2011-04-05","nav":10.0137,"day_change_pct":0.135},{"nav_date":"2011-03-31","nav":10.0002,"day_change_pct":0.002},{"nav_date":"2011-03-30","nav":10.0,"day_change_pct":-1.6116},{"nav_date":"2011-03-29","nav":10.1638,"day_change_pct":0.003},{"nav_date":"2011-03-28","nav":10.1635,"day_change_pct":0.0748},{"nav_date":"2011-03-25","nav":10.1559,"day_change_pct":0.0286},{"nav_date":"2011-03-24","nav":10.153,"day_change_pct":0.0246},{"nav_date":"2011-03-23","nav":10.1505,"day_change_pct":0.0246},{"nav_date":"2011-03-22","nav":10.148,"day_change_pct":0.0246},{"nav_date":"2011-03-21","nav":10.1455,"day_change_pct":0.074},{"nav_date":"2011-03-18","nav":10.138,"day_change_pct":0.0247},{"nav_date":"2011-03-17","nav":10.1355,"day_change_pct":0.0247},{"nav_date":"2011-03-16","nav":10.133,"day_change_pct":0.0247},{"nav_date":"2011-03-15","nav":10.1305,"day_change_pct":0.0247},{"nav_date":"2011-03-14","nav":10.128,"day_change_pct":0.0741},{"nav_date":"2011-03-11","nav":10.1205,"day_change_pct":0.0247},{"nav_date":"2011-03-10","nav":10.118,"day_change_pct":0.0277},{"nav_date":"2011-03-09","nav":10.1152,"day_change_pct":0.0247},{"nav_date":"2011-03-08","nav":10.1127,"day_change_pct":0.0247},{"nav_date":"2011-03-07","nav":10.1102,"day_change_pct":0.0742},{"nav_date":"2011-03-04","nav":10.1027,"day_change_pct":0.0248},{"nav_date":"2011-03-03","nav":10.1002,"day_change_pct":0.0495},{"nav_date":"2011-03-01","nav":10.0952,"day_change_pct":0.0248},{"nav_date":"2011-02-28","nav":10.0927,"day_change_pct":0.0734},{"nav_date":"2011-02-25","nav":10.0853,"day_change_pct":0.0248},{"nav_date":"2011-02-24","nav":10.0828,"day_change_pct":0.0248},{"nav_date":"2011-02-23","nav":10.0803,"day_change_pct":0.0248},{"nav_date":"2011-02-22","nav":10.0778,"day_change_pct":0.0328},{"nav_date":"2011-02-21","nav":10.0745,"day_change_pct":0.0735},{"nav_date":"2011-02-18","nav":10.0671,"day_change_pct":0.0238},{"nav_date":"2011-02-17","nav":10.0647,"day_change_pct":0.0497},{"nav_date":"2011-02-15","nav":10.0597,"day_change_pct":0.0239},{"nav_date":"2011-02-14","nav":10.0573,"day_change_pct":0.0736},{"nav_date":"2011-02-11","nav":10.0499,"day_change_pct":0.0249},{"nav_date":"2011-02-10","nav":10.0474,"day_change_pct":0.0249},{"nav_date":"2011-02-09","nav":10.0449,"day_change_pct":-0.003},{"nav_date":"2011-02-08","nav":10.0452,"day_change_pct":0.0239},{"nav_date":"2011-02-07","nav":10.0428,"day_change_pct":0.0777},{"nav_date":"2011-02-04","nav":10.035,"day_change_pct":0.0239},{"nav_date":"2011-02-03","nav":10.0326,"day_change_pct":0.0239},{"nav_date":"2011-02-02","nav":10.0302,"day_change_pct":0.0239},{"nav_date":"2011-02-01","nav":10.0278,"day_change_pct":0.0229},{"nav_date":"2011-01-31","nav":10.0255,"day_change_pct":0.0719},{"nav_date":"2011-01-28","nav":10.0183,"day_change_pct":0.024},{"nav_date":"2011-01-27","nav":10.0159,"day_change_pct":null}],"total":56,"page":1,"page_size":250}