{"fund_details":{"scheme_code":114880,"scheme_name":"Reliance Fixed Horizon Fund - XIX - Series 10 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01LR9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-04","nav":10.0,"day_change_pct":-7.9452},{"nav_date":"2012-04-03","nav":10.8631,"day_change_pct":0.0912},{"nav_date":"2012-03-30","nav":10.8532,"day_change_pct":0.0249},{"nav_date":"2012-03-29","nav":10.8505,"day_change_pct":0.0249},{"nav_date":"2012-03-28","nav":10.8478,"day_change_pct":0.0249},{"nav_date":"2012-03-27","nav":10.8451,"day_change_pct":0.024},{"nav_date":"2012-03-26","nav":10.8425,"day_change_pct":0.0969},{"nav_date":"2012-03-22","nav":10.832,"day_change_pct":0.0249},{"nav_date":"2012-03-21","nav":10.8293,"day_change_pct":0.024},{"nav_date":"2012-03-20","nav":10.8267,"day_change_pct":0.0249},{"nav_date":"2012-03-19","nav":10.824,"day_change_pct":0.074},{"nav_date":"2012-03-16","nav":10.816,"day_change_pct":0.025},{"nav_date":"2012-03-15","nav":10.8133,"day_change_pct":0.025},{"nav_date":"2012-03-14","nav":10.8106,"day_change_pct":0.0241},{"nav_date":"2012-03-13","nav":10.808,"day_change_pct":0.025},{"nav_date":"2012-03-12","nav":10.8053,"day_change_pct":0.0741},{"nav_date":"2012-03-09","nav":10.7973,"day_change_pct":0.05},{"nav_date":"2012-03-07","nav":10.7919,"day_change_pct":0.0241},{"nav_date":"2012-03-06","nav":10.7893,"day_change_pct":0.025},{"nav_date":"2012-03-05","nav":10.7866,"day_change_pct":0.0742},{"nav_date":"2012-03-02","nav":10.7786,"day_change_pct":0.0251},{"nav_date":"2012-03-01","nav":10.7759,"day_change_pct":0.0251},{"nav_date":"2012-02-29","nav":10.7732,"day_change_pct":0.0241},{"nav_date":"2012-02-28","nav":10.7706,"day_change_pct":0.0251},{"nav_date":"2012-02-27","nav":10.7679,"day_change_pct":0.0744},{"nav_date":"2012-02-24","nav":10.7599,"day_change_pct":0.0251},{"nav_date":"2012-02-23","nav":10.7572,"day_change_pct":0.0251},{"nav_date":"2012-02-22","nav":10.7545,"day_change_pct":0.0242},{"nav_date":"2012-02-21","nav":10.7519,"day_change_pct":0.0996},{"nav_date":"2012-02-17","nav":10.7412,"day_change_pct":0.0503},{"nav_date":"2012-02-15","nav":10.7358,"day_change_pct":0.0252},{"nav_date":"2012-02-14","nav":10.7331,"day_change_pct":0.0242},{"nav_date":"2012-02-13","nav":10.7305,"day_change_pct":0.0746},{"nav_date":"2012-02-10","nav":10.7225,"day_change_pct":0.0252},{"nav_date":"2012-02-09","nav":10.7198,"day_change_pct":0.0252},{"nav_date":"2012-02-08","nav":10.7171,"day_change_pct":0.0252},{"nav_date":"2012-02-07","nav":10.7144,"day_change_pct":0.0243},{"nav_date":"2012-02-06","nav":10.7118,"day_change_pct":0.0757},{"nav_date":"2012-02-03","nav":10.7037,"day_change_pct":0.0243},{"nav_date":"2012-02-02","nav":10.7011,"day_change_pct":0.0252},{"nav_date":"2012-02-01","nav":10.6984,"day_change_pct":0.0252},{"nav_date":"2012-01-31","nav":10.6957,"day_change_pct":0.0253},{"nav_date":"2012-01-30","nav":10.693,"day_change_pct":0.0739},{"nav_date":"2012-01-27","nav":10.6851,"day_change_pct":0.0487},{"nav_date":"2012-01-25","nav":10.6799,"day_change_pct":0.0244},{"nav_date":"2012-01-24","nav":10.6773,"day_change_pct":0.0253},{"nav_date":"2012-01-23","nav":10.6746,"day_change_pct":0.0741},{"nav_date":"2012-01-20","nav":10.6667,"day_change_pct":0.0244},{"nav_date":"2012-01-19","nav":10.6641,"day_change_pct":0.0244},{"nav_date":"2012-01-18","nav":10.6615,"day_change_pct":0.0253},{"nav_date":"2012-01-17","nav":10.6588,"day_change_pct":0.0244},{"nav_date":"2012-01-16","nav":10.6562,"day_change_pct":0.0742},{"nav_date":"2012-01-13","nav":10.6483,"day_change_pct":0.0244},{"nav_date":"2012-01-12","nav":10.6457,"day_change_pct":0.0263},{"nav_date":"2012-01-11","nav":10.6429,"day_change_pct":0.0263},{"nav_date":"2012-01-10","nav":10.6401,"day_change_pct":0.0263},{"nav_date":"2012-01-09","nav":10.6373,"day_change_pct":0.079},{"nav_date":"2012-01-06","nav":10.6289,"day_change_pct":0.0264},{"nav_date":"2012-01-05","nav":10.6261,"day_change_pct":0.0264},{"nav_date":"2012-01-04","nav":10.6233,"day_change_pct":0.0264},{"nav_date":"2012-01-03","nav":10.6205,"day_change_pct":0.0198},{"nav_date":"2012-01-02","nav":10.6184,"day_change_pct":0.0726},{"nav_date":"2011-12-30","nav":10.6107,"day_change_pct":0.0302},{"nav_date":"2011-12-29","nav":10.6075,"day_change_pct":0.0264},{"nav_date":"2011-12-28","nav":10.6047,"day_change_pct":0.0283},{"nav_date":"2011-12-27","nav":10.6017,"day_change_pct":0.0444},{"nav_date":"2011-12-26","nav":10.597,"day_change_pct":0.0784},{"nav_date":"2011-12-23","nav":10.5887,"day_change_pct":0.0113},{"nav_date":"2011-12-22","nav":10.5875,"day_change_pct":0.017},{"nav_date":"2011-12-21","nav":10.5857,"day_change_pct":0.0198},{"nav_date":"2011-12-20","nav":10.5836,"day_change_pct":0.0227},{"nav_date":"2011-12-19","nav":10.5812,"day_change_pct":0.0709},{"nav_date":"2011-12-16","nav":10.5737,"day_change_pct":0.0265},{"nav_date":"2011-12-15","nav":10.5709,"day_change_pct":0.0227},{"nav_date":"2011-12-14","nav":10.5685,"day_change_pct":0.0227},{"nav_date":"2011-12-13","nav":10.5661,"day_change_pct":0.0265},{"nav_date":"2011-12-12","nav":10.5633,"day_change_pct":0.0739},{"nav_date":"2011-12-09","nav":10.5555,"day_change_pct":0.0237},{"nav_date":"2011-12-08","nav":10.553,"day_change_pct":0.0265},{"nav_date":"2011-12-07","nav":10.5502,"day_change_pct":0.0588},{"nav_date":"2011-12-05","nav":10.544,"day_change_pct":0.0816},{"nav_date":"2011-12-02","nav":10.5354,"day_change_pct":0.0275},{"nav_date":"2011-12-01","nav":10.5325,"day_change_pct":0.037},{"nav_date":"2011-11-30","nav":10.5286,"day_change_pct":0.0228},{"nav_date":"2011-11-29","nav":10.5262,"day_change_pct":0.0323},{"nav_date":"2011-11-28","nav":10.5228,"day_change_pct":0.0742},{"nav_date":"2011-11-25","nav":10.515,"day_change_pct":0.0219},{"nav_date":"2011-11-24","nav":10.5127,"day_change_pct":0.0247},{"nav_date":"2011-11-23","nav":10.5101,"day_change_pct":0.0124},{"nav_date":"2011-11-22","nav":10.5088,"day_change_pct":0.0257},{"nav_date":"2011-11-21","nav":10.5061,"day_change_pct":0.0733},{"nav_date":"2011-11-18","nav":10.4984,"day_change_pct":0.0238},{"nav_date":"2011-11-17","nav":10.4959,"day_change_pct":0.0305},{"nav_date":"2011-11-16","nav":10.4927,"day_change_pct":0.0248},{"nav_date":"2011-11-15","nav":10.4901,"day_change_pct":0.0219},{"nav_date":"2011-11-14","nav":10.4878,"day_change_pct":0.0725},{"nav_date":"2011-11-11","nav":10.4802,"day_change_pct":0.043},{"nav_date":"2011-11-09","nav":10.4757,"day_change_pct":0.0181},{"nav_date":"2011-11-08","nav":10.4738,"day_change_pct":0.0984},{"nav_date":"2011-11-04","nav":10.4635,"day_change_pct":0.0258},{"nav_date":"2011-11-03","nav":10.4608,"day_change_pct":0.0268},{"nav_date":"2011-11-02","nav":10.458,"day_change_pct":0.0249},{"nav_date":"2011-11-01","nav":10.4554,"day_change_pct":0.0134},{"nav_date":"2011-10-31","nav":10.454,"day_change_pct":0.0756},{"nav_date":"2011-10-28","nav":10.4461,"day_change_pct":0.0738},{"nav_date":"2011-10-25","nav":10.4384,"day_change_pct":0.0335},{"nav_date":"2011-10-24","nav":10.4349,"day_change_pct":0.07},{"nav_date":"2011-10-21","nav":10.4276,"day_change_pct":0.023},{"nav_date":"2011-10-20","nav":10.4252,"day_change_pct":0.0288},{"nav_date":"2011-10-19","nav":10.4222,"day_change_pct":0.0211},{"nav_date":"2011-10-18","nav":10.42,"day_change_pct":0.0259},{"nav_date":"2011-10-17","nav":10.4173,"day_change_pct":0.0692},{"nav_date":"2011-10-14","nav":10.4101,"day_change_pct":0.0202},{"nav_date":"2011-10-13","nav":10.408,"day_change_pct":0.025},{"nav_date":"2011-10-12","nav":10.4054,"day_change_pct":0.0221},{"nav_date":"2011-10-11","nav":10.4031,"day_change_pct":0.0154},{"nav_date":"2011-10-10","nav":10.4015,"day_change_pct":0.0722},{"nav_date":"2011-10-07","nav":10.394,"day_change_pct":0.0655},{"nav_date":"2011-10-05","nav":10.3872,"day_change_pct":0.0356},{"nav_date":"2011-10-04","nav":10.3835,"day_change_pct":0.0279},{"nav_date":"2011-10-03","nav":10.3806,"day_change_pct":0.0964},{"nav_date":"2011-09-29","nav":10.3706,"day_change_pct":0.0367},{"nav_date":"2011-09-28","nav":10.3668,"day_change_pct":0.0425},{"nav_date":"2011-09-27","nav":10.3624,"day_change_pct":0.0193},{"nav_date":"2011-09-26","nav":10.3604,"day_change_pct":0.0483},{"nav_date":"2011-09-23","nav":10.3554,"day_change_pct":0.0232},{"nav_date":"2011-09-22","nav":10.353,"day_change_pct":0.03},{"nav_date":"2011-09-21","nav":10.3499,"day_change_pct":0.0174},{"nav_date":"2011-09-20","nav":10.3481,"day_change_pct":0.0184},{"nav_date":"2011-09-19","nav":10.3462,"day_change_pct":0.0842},{"nav_date":"2011-09-16","nav":10.3375,"day_change_pct":0.0445},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3329,"day_change_pct":0.0165},{"nav_date":"2011-09-13","nav":10.3312,"day_change_pct":0.0203},{"nav_date":"2011-09-12","nav":10.3291,"day_change_pct":0.0698},{"nav_date":"2011-09-09","nav":10.3219,"day_change_pct":0.0213},{"nav_date":"2011-09-08","nav":10.3197,"day_change_pct":0.0213},{"nav_date":"2011-09-07","nav":10.3175,"day_change_pct":0.0281},{"nav_date":"2011-09-06","nav":10.3146,"day_change_pct":0.0407},{"nav_date":"2011-09-05","nav":10.3104,"day_change_pct":0.0981},{"nav_date":"2011-09-02","nav":10.3003,"day_change_pct":0.0816},{"nav_date":"2011-08-30","nav":10.2919,"day_change_pct":0.0155},{"nav_date":"2011-08-29","nav":10.2903,"day_change_pct":0.036},{"nav_date":"2011-08-26","nav":10.2866,"day_change_pct":-0.0087},{"nav_date":"2011-08-25","nav":10.2875,"day_change_pct":0.0087},{"nav_date":"2011-08-24","nav":10.2866,"day_change_pct":0.0107},{"nav_date":"2011-08-23","nav":10.2855,"day_change_pct":0.0778},{"nav_date":"2011-08-22","nav":10.2775,"day_change_pct":0.1657},{"nav_date":"2011-08-18","nav":10.2605,"day_change_pct":0.0322},{"nav_date":"2011-08-17","nav":10.2572,"day_change_pct":0.0312},{"nav_date":"2011-08-16","nav":10.254,"day_change_pct":0.0429},{"nav_date":"2011-08-12","nav":10.2496,"day_change_pct":0.0098},{"nav_date":"2011-08-11","nav":10.2486,"day_change_pct":0.0068},{"nav_date":"2011-08-10","nav":10.2479,"day_change_pct":0.0029},{"nav_date":"2011-08-09","nav":10.2476,"day_change_pct":0.0312},{"nav_date":"2011-08-08","nav":10.2444,"day_change_pct":0.1535},{"nav_date":"2011-08-05","nav":10.2287,"day_change_pct":0.089},{"nav_date":"2011-08-04","nav":10.2196,"day_change_pct":0.0372},{"nav_date":"2011-08-03","nav":10.2158,"day_change_pct":0.0519},{"nav_date":"2011-08-02","nav":10.2105,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.208,"day_change_pct":0.0843},{"nav_date":"2011-07-29","nav":10.1994,"day_change_pct":0.0245},{"nav_date":"2011-07-28","nav":10.1969,"day_change_pct":0.0226},{"nav_date":"2011-07-27","nav":10.1946,"day_change_pct":0.001},{"nav_date":"2011-07-26","nav":10.1945,"day_change_pct":-0.0637},{"nav_date":"2011-07-25","nav":10.201,"day_change_pct":0.0589},{"nav_date":"2011-07-22","nav":10.195,"day_change_pct":0.0186},{"nav_date":"2011-07-21","nav":10.1931,"day_change_pct":-0.0059},{"nav_date":"2011-07-20","nav":10.1937,"day_change_pct":0.0265},{"nav_date":"2011-07-19","nav":10.191,"day_change_pct":0.0324},{"nav_date":"2011-07-18","nav":10.1877,"day_change_pct":0.0815},{"nav_date":"2011-07-15","nav":10.1794,"day_change_pct":0.0816},{"nav_date":"2011-07-14","nav":10.1711,"day_change_pct":0.06},{"nav_date":"2011-07-13","nav":10.165,"day_change_pct":0.0699},{"nav_date":"2011-07-12","nav":10.1579,"day_change_pct":0.0453},{"nav_date":"2011-07-11","nav":10.1533,"day_change_pct":0.0897},{"nav_date":"2011-07-08","nav":10.1442,"day_change_pct":0.0345},{"nav_date":"2011-07-07","nav":10.1407,"day_change_pct":0.0483},{"nav_date":"2011-07-06","nav":10.1358,"day_change_pct":0.0079},{"nav_date":"2011-07-05","nav":10.135,"day_change_pct":0.0237},{"nav_date":"2011-07-04","nav":10.1326,"day_change_pct":0.0316},{"nav_date":"2011-06-30","nav":10.1294,"day_change_pct":0.0583},{"nav_date":"2011-06-29","nav":10.1235,"day_change_pct":0.0405},{"nav_date":"2011-06-28","nav":10.1194,"day_change_pct":0.0979},{"nav_date":"2011-06-27","nav":10.1095,"day_change_pct":0.0951},{"nav_date":"2011-06-24","nav":10.0999,"day_change_pct":0.0139},{"nav_date":"2011-06-23","nav":10.0985,"day_change_pct":-0.005},{"nav_date":"2011-06-22","nav":10.099,"day_change_pct":-0.0149},{"nav_date":"2011-06-21","nav":10.1005,"day_change_pct":0.0436},{"nav_date":"2011-06-20","nav":10.0961,"day_change_pct":0.125},{"nav_date":"2011-06-17","nav":10.0835,"day_change_pct":0.0308},{"nav_date":"2011-06-16","nav":10.0804,"day_change_pct":0.0973},{"nav_date":"2011-06-15","nav":10.0706,"day_change_pct":0.0199},{"nav_date":"2011-06-14","nav":10.0686,"day_change_pct":0.0378},{"nav_date":"2011-06-13","nav":10.0648,"day_change_pct":0.0875},{"nav_date":"2011-06-10","nav":10.056,"day_change_pct":0.0577},{"nav_date":"2011-06-09","nav":10.0502,"day_change_pct":0.0697},{"nav_date":"2011-06-08","nav":10.0432,"day_change_pct":0.0279},{"nav_date":"2011-06-07","nav":10.0404,"day_change_pct":0.0289},{"nav_date":"2011-06-06","nav":10.0375,"day_change_pct":0.1137},{"nav_date":"2011-06-03","nav":10.0261,"day_change_pct":0.0259},{"nav_date":"2011-06-02","nav":10.0235,"day_change_pct":0.0409},{"nav_date":"2011-06-01","nav":10.0194,"day_change_pct":0.023},{"nav_date":"2011-05-31","nav":10.0171,"day_change_pct":0.024},{"nav_date":"2011-05-30","nav":10.0147,"day_change_pct":-1.262},{"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}