{"fund_details":{"scheme_code":115149,"scheme_name":"Reliance Fixed Horizon Fund - XIX - Series 4 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01ML0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-09","nav":10.0,"day_change_pct":-3.5336},{"nav_date":"2012-05-08","nav":10.3663,"day_change_pct":0.0251},{"nav_date":"2012-05-07","nav":10.3637,"day_change_pct":0.0734},{"nav_date":"2012-05-04","nav":10.3561,"day_change_pct":0.0251},{"nav_date":"2012-05-03","nav":10.3535,"day_change_pct":0.0261},{"nav_date":"2012-05-02","nav":10.3508,"day_change_pct":0.0522},{"nav_date":"2012-04-30","nav":10.3454,"day_change_pct":0.0793},{"nav_date":"2012-04-27","nav":10.3372,"day_change_pct":0.0261},{"nav_date":"2012-04-26","nav":10.3345,"day_change_pct":0.0261},{"nav_date":"2012-04-25","nav":10.3318,"day_change_pct":0.0261},{"nav_date":"2012-04-24","nav":10.3291,"day_change_pct":0.0261},{"nav_date":"2012-04-23","nav":10.3264,"day_change_pct":0.0785},{"nav_date":"2012-04-20","nav":10.3183,"day_change_pct":0.0262},{"nav_date":"2012-04-19","nav":10.3156,"day_change_pct":0.0272},{"nav_date":"2012-04-18","nav":10.3128,"day_change_pct":0.0262},{"nav_date":"2012-04-17","nav":10.3101,"day_change_pct":0.0262},{"nav_date":"2012-04-16","nav":10.3074,"day_change_pct":0.0786},{"nav_date":"2012-04-13","nav":10.2993,"day_change_pct":0.0262},{"nav_date":"2012-04-12","nav":10.2966,"day_change_pct":0.0262},{"nav_date":"2012-04-11","nav":10.2939,"day_change_pct":0.0262},{"nav_date":"2012-04-10","nav":10.2912,"day_change_pct":0.0272},{"nav_date":"2012-04-09","nav":10.2884,"day_change_pct":0.1314},{"nav_date":"2012-04-04","nav":10.2749,"day_change_pct":0.0263},{"nav_date":"2012-04-03","nav":10.2722,"day_change_pct":0.1062},{"nav_date":"2012-03-30","nav":10.2613,"day_change_pct":0.0263},{"nav_date":"2012-03-29","nav":10.2586,"day_change_pct":0.0263},{"nav_date":"2012-03-28","nav":10.2559,"day_change_pct":0.0263},{"nav_date":"2012-03-27","nav":10.2532,"day_change_pct":0.0263},{"nav_date":"2012-03-26","nav":10.2505,"day_change_pct":0.1064},{"nav_date":"2012-03-22","nav":10.2396,"day_change_pct":0.0264},{"nav_date":"2012-03-21","nav":10.2369,"day_change_pct":0.0264},{"nav_date":"2012-03-20","nav":10.2342,"day_change_pct":0.0264},{"nav_date":"2012-03-19","nav":10.2315,"day_change_pct":0.0792},{"nav_date":"2012-03-16","nav":10.2234,"day_change_pct":0.0274},{"nav_date":"2012-03-15","nav":10.2206,"day_change_pct":0.0264},{"nav_date":"2012-03-14","nav":10.2179,"day_change_pct":0.0264},{"nav_date":"2012-03-13","nav":10.2152,"day_change_pct":0.0264},{"nav_date":"2012-03-12","nav":10.2125,"day_change_pct":0.0794},{"nav_date":"2012-03-09","nav":10.2044,"day_change_pct":0.0529},{"nav_date":"2012-03-07","nav":10.199,"day_change_pct":0.0275},{"nav_date":"2012-03-06","nav":10.1962,"day_change_pct":0.0265},{"nav_date":"2012-03-05","nav":10.1935,"day_change_pct":0.0795},{"nav_date":"2012-03-02","nav":10.1854,"day_change_pct":0.0265},{"nav_date":"2012-03-01","nav":10.1827,"day_change_pct":0.0265},{"nav_date":"2012-02-29","nav":10.18,"day_change_pct":0.0265},{"nav_date":"2012-02-28","nav":10.1773,"day_change_pct":0.0275},{"nav_date":"2012-02-27","nav":10.1745,"day_change_pct":0.0797},{"nav_date":"2012-02-24","nav":10.1664,"day_change_pct":0.0266},{"nav_date":"2012-02-23","nav":10.1637,"day_change_pct":0.0266},{"nav_date":"2012-02-22","nav":10.161,"day_change_pct":0.0266},{"nav_date":"2012-02-21","nav":10.1583,"day_change_pct":0.1074},{"nav_date":"2012-02-17","nav":10.1474,"day_change_pct":0.0532},{"nav_date":"2012-02-15","nav":10.142,"day_change_pct":0.0266},{"nav_date":"2012-02-14","nav":10.1393,"day_change_pct":0.0266},{"nav_date":"2012-02-13","nav":10.1366,"day_change_pct":0.081},{"nav_date":"2012-02-10","nav":10.1284,"day_change_pct":0.0267},{"nav_date":"2012-02-09","nav":10.1257,"day_change_pct":0.0267},{"nav_date":"2012-02-08","nav":10.123,"day_change_pct":0.0267},{"nav_date":"2012-02-07","nav":10.1203,"day_change_pct":0.0267},{"nav_date":"2012-02-06","nav":10.1176,"day_change_pct":0.0811},{"nav_date":"2012-02-03","nav":10.1094,"day_change_pct":0.0287},{"nav_date":"2012-02-02","nav":10.1065,"day_change_pct":0.0297},{"nav_date":"2012-02-01","nav":10.1035,"day_change_pct":0.0168},{"nav_date":"2012-01-31","nav":10.1018,"day_change_pct":0.0139},{"nav_date":"2012-01-30","nav":10.1004,"day_change_pct":0.0773},{"nav_date":"2012-01-27","nav":10.0926,"day_change_pct":0.0525},{"nav_date":"2012-01-25","nav":10.0873,"day_change_pct":0.0169},{"nav_date":"2012-01-24","nav":10.0856,"day_change_pct":0.0317},{"nav_date":"2012-01-23","nav":10.0824,"day_change_pct":0.0834},{"nav_date":"2012-01-20","nav":10.074,"day_change_pct":0.0367},{"nav_date":"2012-01-19","nav":10.0703,"day_change_pct":0.0387},{"nav_date":"2012-01-18","nav":10.0664,"day_change_pct":0.0119},{"nav_date":"2012-01-17","nav":10.0652,"day_change_pct":0.0099},{"nav_date":"2012-01-16","nav":10.0642,"day_change_pct":0.0766},{"nav_date":"2012-01-13","nav":10.0565,"day_change_pct":0.0219},{"nav_date":"2012-01-12","nav":10.0543,"day_change_pct":-0.005},{"nav_date":"2012-01-11","nav":10.0548,"day_change_pct":0.007},{"nav_date":"2012-01-10","nav":10.0541,"day_change_pct":0.0219},{"nav_date":"2012-01-09","nav":10.0519,"day_change_pct":0.0757},{"nav_date":"2012-01-06","nav":10.0443,"day_change_pct":0.0249},{"nav_date":"2012-01-05","nav":10.0418,"day_change_pct":0.0259},{"nav_date":"2012-01-04","nav":10.0392,"day_change_pct":0.0329},{"nav_date":"2012-01-03","nav":10.0359,"day_change_pct":0.0239},{"nav_date":"2012-01-02","nav":10.0335,"day_change_pct":0.0608},{"nav_date":"2011-12-30","nav":10.0274,"day_change_pct":0.0319},{"nav_date":"2011-12-29","nav":10.0242,"day_change_pct":-2.1838},{"nav_date":"2011-12-28","nav":10.248,"day_change_pct":0.0312},{"nav_date":"2011-12-27","nav":10.2448,"day_change_pct":0.1026},{"nav_date":"2011-12-26","nav":10.2343,"day_change_pct":0.0773},{"nav_date":"2011-12-23","nav":10.2264,"day_change_pct":-0.0029},{"nav_date":"2011-12-22","nav":10.2267,"day_change_pct":-0.0078},{"nav_date":"2011-12-21","nav":10.2275,"day_change_pct":0.0108},{"nav_date":"2011-12-20","nav":10.2264,"day_change_pct":0.0049},{"nav_date":"2011-12-19","nav":10.2259,"day_change_pct":0.043},{"nav_date":"2011-12-16","nav":10.2215,"day_change_pct":0.0313},{"nav_date":"2011-12-15","nav":10.2183,"day_change_pct":0.0147},{"nav_date":"2011-12-14","nav":10.2168,"day_change_pct":0.0166},{"nav_date":"2011-12-13","nav":10.2151,"day_change_pct":0.0264},{"nav_date":"2011-12-12","nav":10.2124,"day_change_pct":0.0706},{"nav_date":"2011-12-09","nav":10.2052,"day_change_pct":0.0216},{"nav_date":"2011-12-08","nav":10.203,"day_change_pct":0.0265},{"nav_date":"2011-12-07","nav":10.2003,"day_change_pct":0.052},{"nav_date":"2011-12-05","nav":10.195,"day_change_pct":0.0893},{"nav_date":"2011-12-02","nav":10.1859,"day_change_pct":0.0295},{"nav_date":"2011-12-01","nav":10.1829,"day_change_pct":0.0393},{"nav_date":"2011-11-30","nav":10.1789,"day_change_pct":0.0226},{"nav_date":"2011-11-29","nav":10.1766,"day_change_pct":0.0383},{"nav_date":"2011-11-28","nav":10.1727,"day_change_pct":0.0649},{"nav_date":"2011-11-25","nav":10.1661,"day_change_pct":0.0187},{"nav_date":"2011-11-24","nav":10.1642,"day_change_pct":0.0226},{"nav_date":"2011-11-23","nav":10.1619,"day_change_pct":-0.0059},{"nav_date":"2011-11-22","nav":10.1625,"day_change_pct":0.0226},{"nav_date":"2011-11-21","nav":10.1602,"day_change_pct":0.064},{"nav_date":"2011-11-18","nav":10.1537,"day_change_pct":0.0217},{"nav_date":"2011-11-17","nav":10.1515,"day_change_pct":0.0296},{"nav_date":"2011-11-16","nav":10.1485,"day_change_pct":0.0246},{"nav_date":"2011-11-15","nav":10.146,"day_change_pct":0.0266},{"nav_date":"2011-11-14","nav":10.1433,"day_change_pct":0.0868},{"nav_date":"2011-11-11","nav":10.1345,"day_change_pct":0.0405},{"nav_date":"2011-11-09","nav":10.1304,"day_change_pct":0.0306},{"nav_date":"2011-11-08","nav":10.1273,"day_change_pct":0.1256},{"nav_date":"2011-11-04","nav":10.1146,"day_change_pct":0.0247},{"nav_date":"2011-11-03","nav":10.1121,"day_change_pct":0.0247},{"nav_date":"2011-11-02","nav":10.1096,"day_change_pct":0.0327},{"nav_date":"2011-11-01","nav":10.1063,"day_change_pct":0.0148},{"nav_date":"2011-10-31","nav":10.1048,"day_change_pct":0.0743},{"nav_date":"2011-10-28","nav":10.0973,"day_change_pct":0.0595},{"nav_date":"2011-10-25","nav":10.0913,"day_change_pct":0.0535},{"nav_date":"2011-10-24","nav":10.0859,"day_change_pct":0.0685},{"nav_date":"2011-10-21","nav":10.079,"day_change_pct":0.0248},{"nav_date":"2011-10-20","nav":10.0765,"day_change_pct":0.0238},{"nav_date":"2011-10-19","nav":10.0741,"day_change_pct":0.0248},{"nav_date":"2011-10-18","nav":10.0716,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.0691,"day_change_pct":0.0606},{"nav_date":"2011-10-14","nav":10.063,"day_change_pct":0.0139},{"nav_date":"2011-10-13","nav":10.0616,"day_change_pct":0.0209},{"nav_date":"2011-10-12","nav":10.0595,"day_change_pct":0.0139},{"nav_date":"2011-10-11","nav":10.0581,"day_change_pct":0.0209},{"nav_date":"2011-10-10","nav":10.056,"day_change_pct":0.0667},{"nav_date":"2011-10-07","nav":10.0493,"day_change_pct":0.0667},{"nav_date":"2011-10-05","nav":10.0426,"day_change_pct":0.0289},{"nav_date":"2011-10-04","nav":10.0397,"day_change_pct":0.0229},{"nav_date":"2011-10-03","nav":10.0374,"day_change_pct":0.0758},{"nav_date":"2011-09-29","nav":10.0298,"day_change_pct":0.0409},{"nav_date":"2011-09-28","nav":10.0257,"day_change_pct":-3.1455},{"nav_date":"2011-09-27","nav":10.3513,"day_change_pct":0.0213},{"nav_date":"2011-09-26","nav":10.3491,"day_change_pct":0.0309},{"nav_date":"2011-09-23","nav":10.3459,"day_change_pct":0.0184},{"nav_date":"2011-09-22","nav":10.344,"day_change_pct":0.0542},{"nav_date":"2011-09-21","nav":10.3384,"day_change_pct":0.0019},{"nav_date":"2011-09-20","nav":10.3382,"day_change_pct":0.0135},{"nav_date":"2011-09-19","nav":10.3368,"day_change_pct":0.0862},{"nav_date":"2011-09-16","nav":10.3279,"day_change_pct":0.0455},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3232,"day_change_pct":-0.0126},{"nav_date":"2011-09-13","nav":10.3245,"day_change_pct":0.0116},{"nav_date":"2011-09-12","nav":10.3233,"day_change_pct":0.0611},{"nav_date":"2011-09-09","nav":10.317,"day_change_pct":0.0126},{"nav_date":"2011-09-08","nav":10.3157,"day_change_pct":0.0097},{"nav_date":"2011-09-07","nav":10.3147,"day_change_pct":0.0291},{"nav_date":"2011-09-06","nav":10.3117,"day_change_pct":0.0427},{"nav_date":"2011-09-05","nav":10.3073,"day_change_pct":0.102},{"nav_date":"2011-09-02","nav":10.2968,"day_change_pct":0.0836},{"nav_date":"2011-08-30","nav":10.2882,"day_change_pct":0.0049},{"nav_date":"2011-08-29","nav":10.2877,"day_change_pct":0.0224},{"nav_date":"2011-08-26","nav":10.2854,"day_change_pct":-0.0194},{"nav_date":"2011-08-25","nav":10.2874,"day_change_pct":0.0019},{"nav_date":"2011-08-24","nav":10.2872,"day_change_pct":0.0039},{"nav_date":"2011-08-23","nav":10.2868,"day_change_pct":0.0934},{"nav_date":"2011-08-22","nav":10.2772,"day_change_pct":0.193},{"nav_date":"2011-08-18","nav":10.2574,"day_change_pct":0.0439},{"nav_date":"2011-08-17","nav":10.2529,"day_change_pct":0.0429},{"nav_date":"2011-08-16","nav":10.2485,"day_change_pct":0.0654},{"nav_date":"2011-08-12","nav":10.2418,"day_change_pct":-0.0039},{"nav_date":"2011-08-11","nav":10.2422,"day_change_pct":0.0127},{"nav_date":"2011-08-10","nav":10.2409,"day_change_pct":-0.0068},{"nav_date":"2011-08-09","nav":10.2416,"day_change_pct":0.0498},{"nav_date":"2011-08-08","nav":10.2365,"day_change_pct":0.184},{"nav_date":"2011-08-05","nav":10.2177,"day_change_pct":0.0813},{"nav_date":"2011-08-04","nav":10.2094,"day_change_pct":0.049},{"nav_date":"2011-08-03","nav":10.2044,"day_change_pct":0.0098},{"nav_date":"2011-08-02","nav":10.2034,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.2009,"day_change_pct":0.105},{"nav_date":"2011-07-29","nav":10.1902,"day_change_pct":0.0324},{"nav_date":"2011-07-28","nav":10.1869,"day_change_pct":0.0275},{"nav_date":"2011-07-27","nav":10.1841,"day_change_pct":-0.0059},{"nav_date":"2011-07-26","nav":10.1847,"day_change_pct":-0.0491},{"nav_date":"2011-07-25","nav":10.1897,"day_change_pct":0.0609},{"nav_date":"2011-07-22","nav":10.1835,"day_change_pct":0.0167},{"nav_date":"2011-07-21","nav":10.1818,"day_change_pct":-0.0128},{"nav_date":"2011-07-20","nav":10.1831,"day_change_pct":0.0128},{"nav_date":"2011-07-19","nav":10.1818,"day_change_pct":0.0236},{"nav_date":"2011-07-18","nav":10.1794,"day_change_pct":0.0718},{"nav_date":"2011-07-15","nav":10.1721,"day_change_pct":0.0994},{"nav_date":"2011-07-14","nav":10.162,"day_change_pct":0.0817},{"nav_date":"2011-07-13","nav":10.1537,"day_change_pct":0.0581},{"nav_date":"2011-07-12","nav":10.1478,"day_change_pct":0.0246},{"nav_date":"2011-07-11","nav":10.1453,"day_change_pct":0.0651},{"nav_date":"2011-07-08","nav":10.1387,"day_change_pct":0.0187},{"nav_date":"2011-07-07","nav":10.1368,"day_change_pct":0.0247},{"nav_date":"2011-07-06","nav":10.1343,"day_change_pct":0.003},{"nav_date":"2011-07-05","nav":10.134,"day_change_pct":0.0237},{"nav_date":"2011-07-04","nav":10.1316,"day_change_pct":0.0},{"nav_date":"2011-06-30","nav":10.1316,"day_change_pct":0.0859},{"nav_date":"2011-06-29","nav":10.1229,"day_change_pct":0.0296},{"nav_date":"2011-06-28","nav":10.1199,"day_change_pct":0.1039},{"nav_date":"2011-06-27","nav":10.1094,"day_change_pct":0.0792},{"nav_date":"2011-06-24","nav":10.1014,"day_change_pct":0.0099},{"nav_date":"2011-06-23","nav":10.1004,"day_change_pct":0.0},{"nav_date":"2011-06-22","nav":10.1004,"day_change_pct":-0.0247},{"nav_date":"2011-06-21","nav":10.1029,"day_change_pct":0.0465},{"nav_date":"2011-06-20","nav":10.0982,"day_change_pct":0.1279},{"nav_date":"2011-06-17","nav":10.0853,"day_change_pct":0.0208},{"nav_date":"2011-06-16","nav":10.0832,"day_change_pct":0.1062},{"nav_date":"2011-06-15","nav":10.0725,"day_change_pct":0.0159},{"nav_date":"2011-06-14","nav":10.0709,"day_change_pct":0.0417},{"nav_date":"2011-06-13","nav":10.0667,"day_change_pct":0.0855},{"nav_date":"2011-06-10","nav":10.0581,"day_change_pct":0.0537},{"nav_date":"2011-06-09","nav":10.0527,"day_change_pct":0.0796},{"nav_date":"2011-06-08","nav":10.0447,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.0422,"day_change_pct":0.0239},{"nav_date":"2011-06-06","nav":10.0398,"day_change_pct":0.1426},{"nav_date":"2011-06-03","nav":10.0255,"day_change_pct":0.0289},{"nav_date":"2011-06-02","nav":10.0226,"day_change_pct":0.0459},{"nav_date":"2011-06-01","nav":10.018,"day_change_pct":0.025},{"nav_date":"2011-05-31","nav":10.0155,"day_change_pct":0.025},{"nav_date":"2011-05-30","nav":10.013,"day_change_pct":-0.2451},{"nav_date":"2011-05-27","nav":10.0376,"day_change_pct":0.0199},{"nav_date":"2011-05-26","nav":10.0356,"day_change_pct":0.0249},{"nav_date":"2011-05-25","nav":10.0331,"day_change_pct":-0.014},{"nav_date":"2011-05-24","nav":10.0345,"day_change_pct":-0.0279},{"nav_date":"2011-05-23","nav":10.0373,"day_change_pct":0.0518},{"nav_date":"2011-05-20","nav":10.0321,"day_change_pct":-0.007},{"nav_date":"2011-05-19","nav":10.0328,"day_change_pct":0.0249},{"nav_date":"2011-05-18","nav":10.0303,"day_change_pct":0.0489},{"nav_date":"2011-05-16","nav":10.0254,"day_change_pct":0.0729},{"nav_date":"2011-05-13","nav":10.0181,"day_change_pct":0.029},{"nav_date":"2011-05-12","nav":10.0152,"day_change_pct":0.029},{"nav_date":"2011-05-11","nav":10.0123,"day_change_pct":0.022},{"nav_date":"2011-05-10","nav":10.0101,"day_change_pct":null}],"total":240,"page":1,"page_size":250}