{"fund_details":{"scheme_code":114873,"scheme_name":"Reliance Fixed Horizon Fund - XVIII - 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":"2011-06-22","nav":10.2536,"day_change_pct":0.0195},{"nav_date":"2011-06-21","nav":10.2516,"day_change_pct":0.0263},{"nav_date":"2011-06-20","nav":10.2489,"day_change_pct":0.0781},{"nav_date":"2011-06-17","nav":10.2409,"day_change_pct":0.0264},{"nav_date":"2011-06-16","nav":10.2382,"day_change_pct":0.0264},{"nav_date":"2011-06-15","nav":10.2355,"day_change_pct":0.0254},{"nav_date":"2011-06-14","nav":10.2329,"day_change_pct":0.0264},{"nav_date":"2011-06-13","nav":10.2302,"day_change_pct":0.0783},{"nav_date":"2011-06-10","nav":10.2222,"day_change_pct":0.0264},{"nav_date":"2011-06-09","nav":10.2195,"day_change_pct":0.0264},{"nav_date":"2011-06-08","nav":10.2168,"day_change_pct":0.0255},{"nav_date":"2011-06-07","nav":10.2142,"day_change_pct":0.0264},{"nav_date":"2011-06-06","nav":10.2115,"day_change_pct":0.0784},{"nav_date":"2011-06-03","nav":10.2035,"day_change_pct":0.0265},{"nav_date":"2011-06-02","nav":10.2008,"day_change_pct":0.0265},{"nav_date":"2011-06-01","nav":10.1981,"day_change_pct":0.0265},{"nav_date":"2011-05-31","nav":10.1954,"day_change_pct":0.0255},{"nav_date":"2011-05-30","nav":10.1928,"day_change_pct":0.0785},{"nav_date":"2011-05-27","nav":10.1848,"day_change_pct":0.0265},{"nav_date":"2011-05-26","nav":10.1821,"day_change_pct":0.0265},{"nav_date":"2011-05-25","nav":10.1794,"day_change_pct":0.0255},{"nav_date":"2011-05-24","nav":10.1768,"day_change_pct":0.0265},{"nav_date":"2011-05-23","nav":10.1741,"day_change_pct":0.0787},{"nav_date":"2011-05-20","nav":10.1661,"day_change_pct":0.0266},{"nav_date":"2011-05-19","nav":10.1634,"day_change_pct":0.063},{"nav_date":"2011-05-18","nav":10.157,"day_change_pct":0.0552},{"nav_date":"2011-05-16","nav":10.1514,"day_change_pct":0.0818},{"nav_date":"2011-05-13","nav":10.1431,"day_change_pct":0.0276},{"nav_date":"2011-05-12","nav":10.1403,"day_change_pct":0.0276},{"nav_date":"2011-05-11","nav":10.1375,"day_change_pct":0.0276},{"nav_date":"2011-05-10","nav":10.1347,"day_change_pct":0.0266},{"nav_date":"2011-05-09","nav":10.132,"day_change_pct":0.083},{"nav_date":"2011-05-06","nav":10.1236,"day_change_pct":0.0277},{"nav_date":"2011-05-05","nav":10.1208,"day_change_pct":0.0267},{"nav_date":"2011-05-04","nav":10.1181,"day_change_pct":0.0277},{"nav_date":"2011-05-03","nav":10.1153,"day_change_pct":0.0277},{"nav_date":"2011-05-02","nav":10.1125,"day_change_pct":0.0821},{"nav_date":"2011-04-29","nav":10.1042,"day_change_pct":0.0277},{"nav_date":"2011-04-28","nav":10.1014,"day_change_pct":0.0277},{"nav_date":"2011-04-27","nav":10.0986,"day_change_pct":0.0277},{"nav_date":"2011-04-26","nav":10.0958,"day_change_pct":0.0268},{"nav_date":"2011-04-25","nav":10.0931,"day_change_pct":0.1111},{"nav_date":"2011-04-21","nav":10.0819,"day_change_pct":0.0268},{"nav_date":"2011-04-20","nav":10.0792,"day_change_pct":0.0278},{"nav_date":"2011-04-19","nav":10.0764,"day_change_pct":0.0278},{"nav_date":"2011-04-18","nav":10.0736,"day_change_pct":0.0825},{"nav_date":"2011-04-15","nav":10.0653,"day_change_pct":0.0557},{"nav_date":"2011-04-13","nav":10.0597,"day_change_pct":0.0537},{"nav_date":"2011-04-11","nav":10.0543,"day_change_pct":0.0816},{"nav_date":"2011-04-08","nav":10.0461,"day_change_pct":0.0269},{"nav_date":"2011-04-07","nav":10.0434,"day_change_pct":0.0279},{"nav_date":"2011-04-06","nav":10.0406,"day_change_pct":0.0269},{"nav_date":"2011-04-05","nav":10.0379,"day_change_pct":0.1367},{"nav_date":"2011-03-31","nav":10.0242,"day_change_pct":0.0269},{"nav_date":"2011-03-30","nav":10.0215,"day_change_pct":0.0269},{"nav_date":"2011-03-29","nav":10.0188,"day_change_pct":0.028},{"nav_date":"2011-03-28","nav":10.016,"day_change_pct":0.0819},{"nav_date":"2011-03-25","nav":10.0078,"day_change_pct":null}],"total":58,"page":1,"page_size":250}