{"fund_details":{"scheme_code":114885,"scheme_name":"Reliance Fixed Horizon Fund - XVIII - Series 6 - 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":"2011-06-16","nav":10.2462,"day_change_pct":0.0146},{"nav_date":"2011-06-15","nav":10.2447,"day_change_pct":0.0185},{"nav_date":"2011-06-14","nav":10.2428,"day_change_pct":0.0244},{"nav_date":"2011-06-13","nav":10.2403,"day_change_pct":0.0752},{"nav_date":"2011-06-10","nav":10.2326,"day_change_pct":0.0244},{"nav_date":"2011-06-09","nav":10.2301,"day_change_pct":0.0244},{"nav_date":"2011-06-08","nav":10.2276,"day_change_pct":0.0235},{"nav_date":"2011-06-07","nav":10.2252,"day_change_pct":0.0245},{"nav_date":"2011-06-06","nav":10.2227,"day_change_pct":0.0989},{"nav_date":"2011-06-03","nav":10.2126,"day_change_pct":0.0264},{"nav_date":"2011-06-02","nav":10.2099,"day_change_pct":0.0265},{"nav_date":"2011-06-01","nav":10.2072,"day_change_pct":0.0265},{"nav_date":"2011-05-31","nav":10.2045,"day_change_pct":0.0265},{"nav_date":"2011-05-30","nav":10.2018,"day_change_pct":0.0785},{"nav_date":"2011-05-27","nav":10.1938,"day_change_pct":0.0265},{"nav_date":"2011-05-26","nav":10.1911,"day_change_pct":0.0265},{"nav_date":"2011-05-25","nav":10.1884,"day_change_pct":0.0265},{"nav_date":"2011-05-24","nav":10.1857,"day_change_pct":0.0265},{"nav_date":"2011-05-23","nav":10.183,"day_change_pct":0.0796},{"nav_date":"2011-05-20","nav":10.1749,"day_change_pct":0.0265},{"nav_date":"2011-05-19","nav":10.1722,"day_change_pct":0.0265},{"nav_date":"2011-05-18","nav":10.1695,"day_change_pct":0.0531},{"nav_date":"2011-05-16","nav":10.1641,"day_change_pct":0.0827},{"nav_date":"2011-05-13","nav":10.1557,"day_change_pct":0.0266},{"nav_date":"2011-05-12","nav":10.153,"day_change_pct":0.0266},{"nav_date":"2011-05-11","nav":10.1503,"day_change_pct":0.0266},{"nav_date":"2011-05-10","nav":10.1476,"day_change_pct":0.0266},{"nav_date":"2011-05-09","nav":10.1449,"day_change_pct":0.0789},{"nav_date":"2011-05-06","nav":10.1369,"day_change_pct":0.0266},{"nav_date":"2011-05-05","nav":10.1342,"day_change_pct":0.0266},{"nav_date":"2011-05-04","nav":10.1315,"day_change_pct":0.0267},{"nav_date":"2011-05-03","nav":10.1288,"day_change_pct":0.0267},{"nav_date":"2011-05-02","nav":10.1261,"day_change_pct":0.084},{"nav_date":"2011-04-29","nav":10.1176,"day_change_pct":0.0257},{"nav_date":"2011-04-28","nav":10.115,"day_change_pct":0.0267},{"nav_date":"2011-04-27","nav":10.1123,"day_change_pct":0.0267},{"nav_date":"2011-04-26","nav":10.1096,"day_change_pct":0.0267},{"nav_date":"2011-04-25","nav":10.1069,"day_change_pct":0.106},{"nav_date":"2011-04-21","nav":10.0962,"day_change_pct":0.0267},{"nav_date":"2011-04-20","nav":10.0935,"day_change_pct":0.0258},{"nav_date":"2011-04-19","nav":10.0909,"day_change_pct":0.0268},{"nav_date":"2011-04-18","nav":10.0882,"day_change_pct":0.0804},{"nav_date":"2011-04-15","nav":10.0801,"day_change_pct":0.0536},{"nav_date":"2011-04-13","nav":10.0747,"day_change_pct":0.0526},{"nav_date":"2011-04-11","nav":10.0694,"day_change_pct":0.0795},{"nav_date":"2011-04-08","nav":10.0614,"day_change_pct":0.0268},{"nav_date":"2011-04-07","nav":10.0587,"day_change_pct":0.0268},{"nav_date":"2011-04-06","nav":10.056,"day_change_pct":0.0259},{"nav_date":"2011-04-05","nav":10.0534,"day_change_pct":0.1335},{"nav_date":"2011-03-31","nav":10.04,"day_change_pct":0.0319},{"nav_date":"2011-03-30","nav":10.0368,"day_change_pct":0.0259},{"nav_date":"2011-03-29","nav":10.0342,"day_change_pct":0.0259},{"nav_date":"2011-03-28","nav":10.0316,"day_change_pct":0.0798},{"nav_date":"2011-03-25","nav":10.0236,"day_change_pct":0.0259},{"nav_date":"2011-03-24","nav":10.021,"day_change_pct":0.026},{"nav_date":"2011-03-23","nav":10.0184,"day_change_pct":0.027},{"nav_date":"2011-03-22","nav":10.0157,"day_change_pct":0.026},{"nav_date":"2011-03-21","nav":10.0131,"day_change_pct":null}],"total":58,"page":1,"page_size":250}