{"fund_details":{"scheme_code":114649,"scheme_name":"Reliance Fixed Horizon Fund -XVIII - Series 3-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":"2011-08-25","nav":10.492,"day_change_pct":0.021},{"nav_date":"2011-08-24","nav":10.4898,"day_change_pct":0.148},{"nav_date":"2011-08-23","nav":10.4743,"day_change_pct":0.0229},{"nav_date":"2011-08-22","nav":10.4719,"day_change_pct":0.0898},{"nav_date":"2011-08-18","nav":10.4625,"day_change_pct":0.0229},{"nav_date":"2011-08-17","nav":10.4601,"day_change_pct":0.0229},{"nav_date":"2011-08-16","nav":10.4577,"day_change_pct":0.0909},{"nav_date":"2011-08-12","nav":10.4482,"day_change_pct":0.022},{"nav_date":"2011-08-11","nav":10.4459,"day_change_pct":0.023},{"nav_date":"2011-08-10","nav":10.4435,"day_change_pct":0.0239},{"nav_date":"2011-08-09","nav":10.441,"day_change_pct":0.023},{"nav_date":"2011-08-08","nav":10.4386,"day_change_pct":0.0709},{"nav_date":"2011-08-05","nav":10.4312,"day_change_pct":0.024},{"nav_date":"2011-08-04","nav":10.4287,"day_change_pct":0.023},{"nav_date":"2011-08-03","nav":10.4263,"day_change_pct":0.024},{"nav_date":"2011-08-02","nav":10.4238,"day_change_pct":0.023},{"nav_date":"2011-08-01","nav":10.4214,"day_change_pct":0.0711},{"nav_date":"2011-07-29","nav":10.414,"day_change_pct":0.0355},{"nav_date":"2011-07-28","nav":10.4103,"day_change_pct":0.024},{"nav_date":"2011-07-27","nav":10.4078,"day_change_pct":0.025},{"nav_date":"2011-07-26","nav":10.4052,"day_change_pct":0.0231},{"nav_date":"2011-07-25","nav":10.4028,"day_change_pct":0.0702},{"nav_date":"2011-07-22","nav":10.3955,"day_change_pct":0.0241},{"nav_date":"2011-07-21","nav":10.393,"day_change_pct":0.0231},{"nav_date":"2011-07-20","nav":10.3906,"day_change_pct":0.0231},{"nav_date":"2011-07-19","nav":10.3882,"day_change_pct":0.0241},{"nav_date":"2011-07-18","nav":10.3857,"day_change_pct":0.0703},{"nav_date":"2011-07-15","nav":10.3784,"day_change_pct":0.0231},{"nav_date":"2011-07-14","nav":10.376,"day_change_pct":0.0241},{"nav_date":"2011-07-13","nav":10.3735,"day_change_pct":0.0251},{"nav_date":"2011-07-12","nav":10.3709,"day_change_pct":0.0231},{"nav_date":"2011-07-11","nav":10.3685,"day_change_pct":0.0705},{"nav_date":"2011-07-08","nav":10.3612,"day_change_pct":0.0241},{"nav_date":"2011-07-07","nav":10.3587,"day_change_pct":0.0232},{"nav_date":"2011-07-06","nav":10.3563,"day_change_pct":0.0232},{"nav_date":"2011-07-05","nav":10.3539,"day_change_pct":0.0242},{"nav_date":"2011-07-04","nav":10.3514,"day_change_pct":0.0938},{"nav_date":"2011-06-30","nav":10.3417,"day_change_pct":0.0232},{"nav_date":"2011-06-29","nav":10.3393,"day_change_pct":0.0232},{"nav_date":"2011-06-28","nav":10.3369,"day_change_pct":0.0252},{"nav_date":"2011-06-27","nav":10.3343,"day_change_pct":0.0697},{"nav_date":"2011-06-24","nav":10.3271,"day_change_pct":0.0242},{"nav_date":"2011-06-23","nav":10.3246,"day_change_pct":0.0233},{"nav_date":"2011-06-22","nav":10.3222,"day_change_pct":0.0233},{"nav_date":"2011-06-21","nav":10.3198,"day_change_pct":0.0233},{"nav_date":"2011-06-20","nav":10.3174,"day_change_pct":0.0708},{"nav_date":"2011-06-17","nav":10.3101,"day_change_pct":0.0233},{"nav_date":"2011-06-16","nav":10.3077,"day_change_pct":0.0243},{"nav_date":"2011-06-15","nav":10.3052,"day_change_pct":0.0233},{"nav_date":"2011-06-14","nav":10.3028,"day_change_pct":0.0233},{"nav_date":"2011-06-13","nav":10.3004,"day_change_pct":0.0777},{"nav_date":"2011-06-10","nav":10.2924,"day_change_pct":0.0253},{"nav_date":"2011-06-09","nav":10.2898,"day_change_pct":0.0262},{"nav_date":"2011-06-08","nav":10.2871,"day_change_pct":0.0253},{"nav_date":"2011-06-07","nav":10.2845,"day_change_pct":0.0253},{"nav_date":"2011-06-06","nav":10.2819,"day_change_pct":0.0779},{"nav_date":"2011-06-03","nav":10.2739,"day_change_pct":0.0253},{"nav_date":"2011-06-02","nav":10.2713,"day_change_pct":0.0263},{"nav_date":"2011-06-01","nav":10.2686,"day_change_pct":0.0253},{"nav_date":"2011-05-31","nav":10.266,"day_change_pct":0.0263},{"nav_date":"2011-05-30","nav":10.2633,"day_change_pct":0.077},{"nav_date":"2011-05-27","nav":10.2554,"day_change_pct":0.0263},{"nav_date":"2011-05-26","nav":10.2527,"day_change_pct":0.0254},{"nav_date":"2011-05-25","nav":10.2501,"day_change_pct":0.0049},{"nav_date":"2011-05-24","nav":10.2496,"day_change_pct":-0.0068},{"nav_date":"2011-05-23","nav":10.2503,"day_change_pct":0.0586},{"nav_date":"2011-05-20","nav":10.2443,"day_change_pct":0.0137},{"nav_date":"2011-05-19","nav":10.2429,"day_change_pct":0.0205},{"nav_date":"2011-05-18","nav":10.2408,"day_change_pct":0.0342},{"nav_date":"2011-05-16","nav":10.2373,"day_change_pct":0.0684},{"nav_date":"2011-05-13","nav":10.2303,"day_change_pct":0.0244},{"nav_date":"2011-05-12","nav":10.2278,"day_change_pct":0.0264},{"nav_date":"2011-05-11","nav":10.2251,"day_change_pct":0.0254},{"nav_date":"2011-05-10","nav":10.2225,"day_change_pct":0.0245},{"nav_date":"2011-05-09","nav":10.22,"day_change_pct":0.0715},{"nav_date":"2011-05-06","nav":10.2127,"day_change_pct":0.0245},{"nav_date":"2011-05-05","nav":10.2102,"day_change_pct":0.0235},{"nav_date":"2011-05-04","nav":10.2078,"day_change_pct":0.0245},{"nav_date":"2011-05-03","nav":10.2053,"day_change_pct":-0.002},{"nav_date":"2011-05-02","nav":10.2055,"day_change_pct":0.0755},{"nav_date":"2011-04-29","nav":10.1978,"day_change_pct":0.0245},{"nav_date":"2011-04-28","nav":10.1953,"day_change_pct":0.0226},{"nav_date":"2011-04-27","nav":10.193,"day_change_pct":0.0186},{"nav_date":"2011-04-26","nav":10.1911,"day_change_pct":0.0226},{"nav_date":"2011-04-25","nav":10.1888,"day_change_pct":0.0737},{"nav_date":"2011-04-21","nav":10.1813,"day_change_pct":0.0236},{"nav_date":"2011-04-20","nav":10.1789,"day_change_pct":0.0147},{"nav_date":"2011-04-19","nav":10.1774,"day_change_pct":0.0157},{"nav_date":"2011-04-18","nav":10.1758,"day_change_pct":0.06},{"nav_date":"2011-04-15","nav":10.1697,"day_change_pct":0.0453},{"nav_date":"2011-04-13","nav":10.1651,"day_change_pct":0.0433},{"nav_date":"2011-04-11","nav":10.1607,"day_change_pct":0.0699},{"nav_date":"2011-04-08","nav":10.1536,"day_change_pct":0.0236},{"nav_date":"2011-04-07","nav":10.1512,"day_change_pct":0.0217},{"nav_date":"2011-04-06","nav":10.149,"day_change_pct":0.0365},{"nav_date":"2011-04-05","nav":10.1453,"day_change_pct":0.3382},{"nav_date":"2011-03-31","nav":10.1111,"day_change_pct":0.1377},{"nav_date":"2011-03-30","nav":10.0972,"day_change_pct":0.0287},{"nav_date":"2011-03-29","nav":10.0943,"day_change_pct":0.0456},{"nav_date":"2011-03-28","nav":10.0897,"day_change_pct":0.1171},{"nav_date":"2011-03-25","nav":10.0779,"day_change_pct":0.0238},{"nav_date":"2011-03-24","nav":10.0755,"day_change_pct":0.0357},{"nav_date":"2011-03-23","nav":10.0719,"day_change_pct":0.004},{"nav_date":"2011-03-22","nav":10.0715,"day_change_pct":0.0179},{"nav_date":"2011-03-21","nav":10.0697,"day_change_pct":0.0656},{"nav_date":"2011-03-18","nav":10.0631,"day_change_pct":0.0099},{"nav_date":"2011-03-17","nav":10.0621,"day_change_pct":0.0298},{"nav_date":"2011-03-16","nav":10.0591,"day_change_pct":0.0348},{"nav_date":"2011-03-15","nav":10.0556,"day_change_pct":0.005},{"nav_date":"2011-03-14","nav":10.0551,"day_change_pct":0.0448},{"nav_date":"2011-03-11","nav":10.0506,"day_change_pct":0.0428},{"nav_date":"2011-03-10","nav":10.0463,"day_change_pct":0.0259},{"nav_date":"2011-03-09","nav":10.0437,"day_change_pct":0.0319},{"nav_date":"2011-03-08","nav":10.0405,"day_change_pct":0.0508},{"nav_date":"2011-03-07","nav":10.0354,"day_change_pct":0.0778},{"nav_date":"2011-03-04","nav":10.0276,"day_change_pct":0.0389},{"nav_date":"2011-03-03","nav":10.0237,"day_change_pct":0.0539},{"nav_date":"2011-03-01","nav":10.0183,"day_change_pct":0.027},{"nav_date":"2011-02-28","nav":10.0156,"day_change_pct":0.0769},{"nav_date":"2011-02-25","nav":10.0079,"day_change_pct":null}],"total":120,"page":1,"page_size":250}