{"fund_details":{"scheme_code":114879,"scheme_name":"Reliance Fixed Horizon Fund - XIX - Series 10 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01LQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-04","nav":11.0216,"day_change_pct":0.1054},{"nav_date":"2012-04-03","nav":11.01,"day_change_pct":0.0918},{"nav_date":"2012-03-30","nav":10.9999,"day_change_pct":0.0246},{"nav_date":"2012-03-29","nav":10.9972,"day_change_pct":0.0246},{"nav_date":"2012-03-28","nav":10.9945,"day_change_pct":0.0255},{"nav_date":"2012-03-27","nav":10.9917,"day_change_pct":0.0237},{"nav_date":"2012-03-26","nav":10.9891,"day_change_pct":0.0975},{"nav_date":"2012-03-22","nav":10.9784,"day_change_pct":0.0246},{"nav_date":"2012-03-21","nav":10.9757,"day_change_pct":0.0246},{"nav_date":"2012-03-20","nav":10.973,"day_change_pct":0.0246},{"nav_date":"2012-03-19","nav":10.9703,"day_change_pct":0.0739},{"nav_date":"2012-03-16","nav":10.9622,"day_change_pct":0.0246},{"nav_date":"2012-03-15","nav":10.9595,"day_change_pct":0.0246},{"nav_date":"2012-03-14","nav":10.9568,"day_change_pct":0.0246},{"nav_date":"2012-03-13","nav":10.9541,"day_change_pct":0.0247},{"nav_date":"2012-03-12","nav":10.9514,"day_change_pct":0.074},{"nav_date":"2012-03-09","nav":10.9433,"day_change_pct":0.0494},{"nav_date":"2012-03-07","nav":10.9379,"day_change_pct":0.0256},{"nav_date":"2012-03-06","nav":10.9351,"day_change_pct":0.0247},{"nav_date":"2012-03-05","nav":10.9324,"day_change_pct":0.0741},{"nav_date":"2012-03-02","nav":10.9243,"day_change_pct":0.0247},{"nav_date":"2012-03-01","nav":10.9216,"day_change_pct":0.0247},{"nav_date":"2012-02-29","nav":10.9189,"day_change_pct":0.0247},{"nav_date":"2012-02-28","nav":10.9162,"day_change_pct":0.0247},{"nav_date":"2012-02-27","nav":10.9135,"day_change_pct":0.0743},{"nav_date":"2012-02-24","nav":10.9054,"day_change_pct":0.0257},{"nav_date":"2012-02-23","nav":10.9026,"day_change_pct":0.0248},{"nav_date":"2012-02-22","nav":10.8999,"day_change_pct":0.0248},{"nav_date":"2012-02-21","nav":10.8972,"day_change_pct":0.0992},{"nav_date":"2012-02-17","nav":10.8864,"day_change_pct":0.0496},{"nav_date":"2012-02-15","nav":10.881,"day_change_pct":0.0248},{"nav_date":"2012-02-14","nav":10.8783,"day_change_pct":0.0257},{"nav_date":"2012-02-13","nav":10.8755,"day_change_pct":0.0745},{"nav_date":"2012-02-10","nav":10.8674,"day_change_pct":0.0249},{"nav_date":"2012-02-09","nav":10.8647,"day_change_pct":0.0249},{"nav_date":"2012-02-08","nav":10.862,"day_change_pct":0.0249},{"nav_date":"2012-02-07","nav":10.8593,"day_change_pct":0.0249},{"nav_date":"2012-02-06","nav":10.8566,"day_change_pct":0.0756},{"nav_date":"2012-02-03","nav":10.8484,"day_change_pct":0.0249},{"nav_date":"2012-02-02","nav":10.8457,"day_change_pct":0.0249},{"nav_date":"2012-02-01","nav":10.843,"day_change_pct":0.0249},{"nav_date":"2012-01-31","nav":10.8403,"day_change_pct":0.0249},{"nav_date":"2012-01-30","nav":10.8376,"day_change_pct":0.0739},{"nav_date":"2012-01-27","nav":10.8296,"day_change_pct":0.049},{"nav_date":"2012-01-25","nav":10.8243,"day_change_pct":0.025},{"nav_date":"2012-01-24","nav":10.8216,"day_change_pct":0.025},{"nav_date":"2012-01-23","nav":10.8189,"day_change_pct":0.074},{"nav_date":"2012-01-20","nav":10.8109,"day_change_pct":0.0241},{"nav_date":"2012-01-19","nav":10.8083,"day_change_pct":0.025},{"nav_date":"2012-01-18","nav":10.8056,"day_change_pct":0.025},{"nav_date":"2012-01-17","nav":10.8029,"day_change_pct":0.0241},{"nav_date":"2012-01-16","nav":10.8003,"day_change_pct":0.0741},{"nav_date":"2012-01-13","nav":10.7923,"day_change_pct":0.025},{"nav_date":"2012-01-12","nav":10.7896,"day_change_pct":0.026},{"nav_date":"2012-01-11","nav":10.7868,"day_change_pct":0.026},{"nav_date":"2012-01-10","nav":10.784,"day_change_pct":0.0269},{"nav_date":"2012-01-09","nav":10.7811,"day_change_pct":0.0789},{"nav_date":"2012-01-06","nav":10.7726,"day_change_pct":0.026},{"nav_date":"2012-01-05","nav":10.7698,"day_change_pct":0.0269},{"nav_date":"2012-01-04","nav":10.7669,"day_change_pct":0.026},{"nav_date":"2012-01-03","nav":10.7641,"day_change_pct":0.0204},{"nav_date":"2012-01-02","nav":10.7619,"day_change_pct":0.0716},{"nav_date":"2011-12-30","nav":10.7542,"day_change_pct":0.0307},{"nav_date":"2011-12-29","nav":10.7509,"day_change_pct":0.0261},{"nav_date":"2011-12-28","nav":10.7481,"day_change_pct":0.0289},{"nav_date":"2011-12-27","nav":10.745,"day_change_pct":0.0438},{"nav_date":"2011-12-26","nav":10.7403,"day_change_pct":0.0783},{"nav_date":"2011-12-23","nav":10.7319,"day_change_pct":0.0121},{"nav_date":"2011-12-22","nav":10.7306,"day_change_pct":0.0168},{"nav_date":"2011-12-21","nav":10.7288,"day_change_pct":0.0196},{"nav_date":"2011-12-20","nav":10.7267,"day_change_pct":0.0233},{"nav_date":"2011-12-19","nav":10.7242,"day_change_pct":0.0709},{"nav_date":"2011-12-16","nav":10.7166,"day_change_pct":0.0261},{"nav_date":"2011-12-15","nav":10.7138,"day_change_pct":0.0224},{"nav_date":"2011-12-14","nav":10.7114,"day_change_pct":0.0233},{"nav_date":"2011-12-13","nav":10.7089,"day_change_pct":0.0252},{"nav_date":"2011-12-12","nav":10.7062,"day_change_pct":0.0748},{"nav_date":"2011-12-09","nav":10.6982,"day_change_pct":0.0243},{"nav_date":"2011-12-08","nav":10.6956,"day_change_pct":0.0262},{"nav_date":"2011-12-07","nav":10.6928,"day_change_pct":0.058},{"nav_date":"2011-12-05","nav":10.6866,"day_change_pct":0.0824},{"nav_date":"2011-12-02","nav":10.6778,"day_change_pct":0.0272},{"nav_date":"2011-12-01","nav":10.6749,"day_change_pct":0.0375},{"nav_date":"2011-11-30","nav":10.6709,"day_change_pct":0.0225},{"nav_date":"2011-11-29","nav":10.6685,"day_change_pct":0.0319},{"nav_date":"2011-11-28","nav":10.6651,"day_change_pct":0.0741},{"nav_date":"2011-11-25","nav":10.6572,"day_change_pct":0.0225},{"nav_date":"2011-11-24","nav":10.6548,"day_change_pct":0.0244},{"nav_date":"2011-11-23","nav":10.6522,"day_change_pct":0.0122},{"nav_date":"2011-11-22","nav":10.6509,"day_change_pct":0.0263},{"nav_date":"2011-11-21","nav":10.6481,"day_change_pct":0.0733},{"nav_date":"2011-11-18","nav":10.6403,"day_change_pct":0.0235},{"nav_date":"2011-11-17","nav":10.6378,"day_change_pct":0.0301},{"nav_date":"2011-11-16","nav":10.6346,"day_change_pct":0.0254},{"nav_date":"2011-11-15","nav":10.6319,"day_change_pct":0.0216},{"nav_date":"2011-11-14","nav":10.6296,"day_change_pct":0.0725},{"nav_date":"2011-11-11","nav":10.6219,"day_change_pct":0.0424},{"nav_date":"2011-11-09","nav":10.6174,"day_change_pct":0.0188},{"nav_date":"2011-11-08","nav":10.6154,"day_change_pct":0.0981},{"nav_date":"2011-11-04","nav":10.605,"day_change_pct":0.0264},{"nav_date":"2011-11-03","nav":10.6022,"day_change_pct":0.0264},{"nav_date":"2011-11-02","nav":10.5994,"day_change_pct":0.0245},{"nav_date":"2011-11-01","nav":10.5968,"day_change_pct":0.0132},{"nav_date":"2011-10-31","nav":10.5954,"day_change_pct":0.0765},{"nav_date":"2011-10-28","nav":10.5873,"day_change_pct":0.0728},{"nav_date":"2011-10-25","nav":10.5796,"day_change_pct":0.034},{"nav_date":"2011-10-24","nav":10.576,"day_change_pct":0.07},{"nav_date":"2011-10-21","nav":10.5686,"day_change_pct":0.0237},{"nav_date":"2011-10-20","nav":10.5661,"day_change_pct":0.0284},{"nav_date":"2011-10-19","nav":10.5631,"day_change_pct":0.0218},{"nav_date":"2011-10-18","nav":10.5608,"day_change_pct":0.0256},{"nav_date":"2011-10-17","nav":10.5581,"day_change_pct":0.0692},{"nav_date":"2011-10-14","nav":10.5508,"day_change_pct":0.0199},{"nav_date":"2011-10-13","nav":10.5487,"day_change_pct":0.0247},{"nav_date":"2011-10-12","nav":10.5461,"day_change_pct":0.0228},{"nav_date":"2011-10-11","nav":10.5437,"day_change_pct":0.0142},{"nav_date":"2011-10-10","nav":10.5422,"day_change_pct":0.0731},{"nav_date":"2011-10-07","nav":10.5345,"day_change_pct":0.0655},{"nav_date":"2011-10-05","nav":10.5276,"day_change_pct":0.0352},{"nav_date":"2011-10-04","nav":10.5239,"day_change_pct":0.0276},{"nav_date":"2011-10-03","nav":10.521,"day_change_pct":0.097},{"nav_date":"2011-09-29","nav":10.5108,"day_change_pct":0.0371},{"nav_date":"2011-09-28","nav":10.5069,"day_change_pct":0.0419},{"nav_date":"2011-09-27","nav":10.5025,"day_change_pct":0.019},{"nav_date":"2011-09-26","nav":10.5005,"day_change_pct":0.0486},{"nav_date":"2011-09-23","nav":10.4954,"day_change_pct":0.0229},{"nav_date":"2011-09-22","nav":10.493,"day_change_pct":0.0296},{"nav_date":"2011-09-21","nav":10.4899,"day_change_pct":0.0181},{"nav_date":"2011-09-20","nav":10.488,"day_change_pct":0.0181},{"nav_date":"2011-09-19","nav":10.4861,"day_change_pct":0.084},{"nav_date":"2011-09-16","nav":10.4773,"day_change_pct":0.0449},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.4726,"day_change_pct":0.0162},{"nav_date":"2011-09-13","nav":10.4709,"day_change_pct":0.021},{"nav_date":"2011-09-12","nav":10.4687,"day_change_pct":0.0698},{"nav_date":"2011-09-09","nav":10.4614,"day_change_pct":0.0201},{"nav_date":"2011-09-08","nav":10.4593,"day_change_pct":0.022},{"nav_date":"2011-09-07","nav":10.457,"day_change_pct":0.0277},{"nav_date":"2011-09-06","nav":10.4541,"day_change_pct":0.0411},{"nav_date":"2011-09-05","nav":10.4498,"day_change_pct":0.0977},{"nav_date":"2011-09-02","nav":10.4396,"day_change_pct":0.0824},{"nav_date":"2011-08-30","nav":10.431,"day_change_pct":0.0153},{"nav_date":"2011-08-29","nav":10.4294,"day_change_pct":0.0355},{"nav_date":"2011-08-26","nav":10.4257,"day_change_pct":-0.0086},{"nav_date":"2011-08-25","nav":10.4266,"day_change_pct":0.0086},{"nav_date":"2011-08-24","nav":10.4257,"day_change_pct":0.0115},{"nav_date":"2011-08-23","nav":10.4245,"day_change_pct":0.0778},{"nav_date":"2011-08-22","nav":10.4164,"day_change_pct":0.1654},{"nav_date":"2011-08-18","nav":10.3992,"day_change_pct":0.0317},{"nav_date":"2011-08-17","nav":10.3959,"day_change_pct":0.0318},{"nav_date":"2011-08-16","nav":10.3926,"day_change_pct":0.0433},{"nav_date":"2011-08-12","nav":10.3881,"day_change_pct":0.0087},{"nav_date":"2011-08-11","nav":10.3872,"day_change_pct":0.0077},{"nav_date":"2011-08-10","nav":10.3864,"day_change_pct":0.0029},{"nav_date":"2011-08-09","nav":10.3861,"day_change_pct":0.0308},{"nav_date":"2011-08-08","nav":10.3829,"day_change_pct":0.1534},{"nav_date":"2011-08-05","nav":10.367,"day_change_pct":0.0898},{"nav_date":"2011-08-04","nav":10.3577,"day_change_pct":0.0367},{"nav_date":"2011-08-03","nav":10.3539,"day_change_pct":0.0512},{"nav_date":"2011-08-02","nav":10.3486,"day_change_pct":0.0242},{"nav_date":"2011-08-01","nav":10.3461,"day_change_pct":0.0851},{"nav_date":"2011-07-29","nav":10.3373,"day_change_pct":0.0252},{"nav_date":"2011-07-28","nav":10.3347,"day_change_pct":0.0223},{"nav_date":"2011-07-27","nav":10.3324,"day_change_pct":0.001},{"nav_date":"2011-07-26","nav":10.3323,"day_change_pct":-0.0638},{"nav_date":"2011-07-25","nav":10.3389,"day_change_pct":0.059},{"nav_date":"2011-07-22","nav":10.3328,"day_change_pct":0.0184},{"nav_date":"2011-07-21","nav":10.3309,"day_change_pct":-0.0058},{"nav_date":"2011-07-20","nav":10.3315,"day_change_pct":0.0261},{"nav_date":"2011-07-19","nav":10.3288,"day_change_pct":0.0329},{"nav_date":"2011-07-18","nav":10.3254,"day_change_pct":0.0814},{"nav_date":"2011-07-15","nav":10.317,"day_change_pct":0.0815},{"nav_date":"2011-07-14","nav":10.3086,"day_change_pct":0.0602},{"nav_date":"2011-07-13","nav":10.3024,"day_change_pct":0.0699},{"nav_date":"2011-07-12","nav":10.2952,"day_change_pct":0.0457},{"nav_date":"2011-07-11","nav":10.2905,"day_change_pct":0.0885},{"nav_date":"2011-07-08","nav":10.2814,"day_change_pct":0.035},{"nav_date":"2011-07-07","nav":10.2778,"day_change_pct":0.0487},{"nav_date":"2011-07-06","nav":10.2728,"day_change_pct":0.0078},{"nav_date":"2011-07-05","nav":10.272,"day_change_pct":0.0234},{"nav_date":"2011-07-04","nav":10.2696,"day_change_pct":0.0312},{"nav_date":"2011-06-30","nav":10.2664,"day_change_pct":0.0585},{"nav_date":"2011-06-29","nav":10.2604,"day_change_pct":0.041},{"nav_date":"2011-06-28","nav":10.2562,"day_change_pct":0.0976},{"nav_date":"2011-06-27","nav":10.2462,"day_change_pct":0.0948},{"nav_date":"2011-06-24","nav":10.2365,"day_change_pct":0.0147},{"nav_date":"2011-06-23","nav":10.235,"day_change_pct":-0.0049},{"nav_date":"2011-06-22","nav":10.2355,"day_change_pct":-0.0147},{"nav_date":"2011-06-21","nav":10.237,"day_change_pct":0.043},{"nav_date":"2011-06-20","nav":10.2326,"day_change_pct":0.1252},{"nav_date":"2011-06-17","nav":10.2198,"day_change_pct":0.0303},{"nav_date":"2011-06-16","nav":10.2167,"day_change_pct":0.098},{"nav_date":"2011-06-15","nav":10.2067,"day_change_pct":0.0186},{"nav_date":"2011-06-14","nav":10.2048,"day_change_pct":0.0382},{"nav_date":"2011-06-13","nav":10.2009,"day_change_pct":0.0873},{"nav_date":"2011-06-10","nav":10.192,"day_change_pct":0.0579},{"nav_date":"2011-06-09","nav":10.1861,"day_change_pct":0.0698},{"nav_date":"2011-06-08","nav":10.179,"day_change_pct":0.0285},{"nav_date":"2011-06-07","nav":10.1761,"day_change_pct":0.0275},{"nav_date":"2011-06-06","nav":10.1733,"day_change_pct":0.1142},{"nav_date":"2011-06-03","nav":10.1617,"day_change_pct":0.0266},{"nav_date":"2011-06-02","nav":10.159,"day_change_pct":0.0404},{"nav_date":"2011-06-01","nav":10.1549,"day_change_pct":0.0227},{"nav_date":"2011-05-31","nav":10.1526,"day_change_pct":0.0246},{"nav_date":"2011-05-30","nav":10.1501,"day_change_pct":0.073},{"nav_date":"2011-05-27","nav":10.1427,"day_change_pct":0.0099},{"nav_date":"2011-05-26","nav":10.1417,"day_change_pct":0.0207},{"nav_date":"2011-05-25","nav":10.1396,"day_change_pct":-0.0089},{"nav_date":"2011-05-24","nav":10.1405,"day_change_pct":-0.0108},{"nav_date":"2011-05-23","nav":10.1416,"day_change_pct":0.0612},{"nav_date":"2011-05-20","nav":10.1354,"day_change_pct":-0.001},{"nav_date":"2011-05-19","nav":10.1355,"day_change_pct":0.0227},{"nav_date":"2011-05-18","nav":10.1332,"day_change_pct":0.0504},{"nav_date":"2011-05-16","nav":10.1281,"day_change_pct":0.0751},{"nav_date":"2011-05-13","nav":10.1205,"day_change_pct":0.0306},{"nav_date":"2011-05-12","nav":10.1174,"day_change_pct":0.0267},{"nav_date":"2011-05-11","nav":10.1147,"day_change_pct":0.0247},{"nav_date":"2011-05-10","nav":10.1122,"day_change_pct":0.0633},{"nav_date":"2011-05-09","nav":10.1058,"day_change_pct":0.0842},{"nav_date":"2011-05-06","nav":10.0973,"day_change_pct":0.0367},{"nav_date":"2011-05-05","nav":10.0936,"day_change_pct":-0.0158},{"nav_date":"2011-05-04","nav":10.0952,"day_change_pct":0.0079},{"nav_date":"2011-05-03","nav":10.0944,"day_change_pct":-0.0851},{"nav_date":"2011-05-02","nav":10.103,"day_change_pct":0.0634},{"nav_date":"2011-04-29","nav":10.0966,"day_change_pct":0.0178},{"nav_date":"2011-04-28","nav":10.0948,"day_change_pct":0.0248},{"nav_date":"2011-04-27","nav":10.0923,"day_change_pct":0.0357},{"nav_date":"2011-04-26","nav":10.0887,"day_change_pct":0.0387},{"nav_date":"2011-04-25","nav":10.0848,"day_change_pct":0.0983},{"nav_date":"2011-04-21","nav":10.0749,"day_change_pct":0.0248},{"nav_date":"2011-04-20","nav":10.0724,"day_change_pct":0.0079},{"nav_date":"2011-04-19","nav":10.0716,"day_change_pct":0.005},{"nav_date":"2011-04-18","nav":10.0711,"day_change_pct":0.0377},{"nav_date":"2011-04-15","nav":10.0673,"day_change_pct":0.0487},{"nav_date":"2011-04-13","nav":10.0624,"day_change_pct":0.0199},{"nav_date":"2011-04-11","nav":10.0604,"day_change_pct":0.2052},{"nav_date":"2011-04-08","nav":10.0398,"day_change_pct":0.003},{"nav_date":"2011-04-07","nav":10.0395,"day_change_pct":-0.0139},{"nav_date":"2011-04-06","nav":10.0409,"day_change_pct":null}],"total":239,"page":1,"page_size":250}