{"fund_details":{"scheme_code":115224,"scheme_name":"Reliance Fixed Horizon Fund - XVIII - Series 11 - 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":"2011-09-13","nav":10.2849,"day_change_pct":0.0214},{"nav_date":"2011-09-12","nav":10.2827,"day_change_pct":0.2125},{"nav_date":"2011-09-09","nav":10.2609,"day_change_pct":0.0244},{"nav_date":"2011-09-08","nav":10.2584,"day_change_pct":0.0224},{"nav_date":"2011-09-07","nav":10.2561,"day_change_pct":0.0273},{"nav_date":"2011-09-06","nav":10.2533,"day_change_pct":0.0224},{"nav_date":"2011-09-05","nav":10.251,"day_change_pct":0.0683},{"nav_date":"2011-09-02","nav":10.244,"day_change_pct":0.0684},{"nav_date":"2011-08-30","nav":10.237,"day_change_pct":0.0342},{"nav_date":"2011-08-29","nav":10.2335,"day_change_pct":0.0724},{"nav_date":"2011-08-26","nav":10.2261,"day_change_pct":0.0235},{"nav_date":"2011-08-25","nav":10.2237,"day_change_pct":0.0264},{"nav_date":"2011-08-24","nav":10.221,"day_change_pct":0.0235},{"nav_date":"2011-08-23","nav":10.2186,"day_change_pct":0.0235},{"nav_date":"2011-08-22","nav":10.2162,"day_change_pct":0.095},{"nav_date":"2011-08-18","nav":10.2065,"day_change_pct":0.0235},{"nav_date":"2011-08-17","nav":10.2041,"day_change_pct":0.0235},{"nav_date":"2011-08-16","nav":10.2017,"day_change_pct":0.0952},{"nav_date":"2011-08-12","nav":10.192,"day_change_pct":0.0236},{"nav_date":"2011-08-11","nav":10.1896,"day_change_pct":0.0236},{"nav_date":"2011-08-10","nav":10.1872,"day_change_pct":0.0236},{"nav_date":"2011-08-09","nav":10.1848,"day_change_pct":0.0246},{"nav_date":"2011-08-08","nav":10.1823,"day_change_pct":0.0708},{"nav_date":"2011-08-05","nav":10.1751,"day_change_pct":0.0236},{"nav_date":"2011-08-04","nav":10.1727,"day_change_pct":0.0246},{"nav_date":"2011-08-03","nav":10.1702,"day_change_pct":0.0236},{"nav_date":"2011-08-02","nav":10.1678,"day_change_pct":0.0236},{"nav_date":"2011-08-01","nav":10.1654,"day_change_pct":0.0719},{"nav_date":"2011-07-29","nav":10.1581,"day_change_pct":0.0355},{"nav_date":"2011-07-28","nav":10.1545,"day_change_pct":0.0236},{"nav_date":"2011-07-27","nav":10.1521,"day_change_pct":0.0236},{"nav_date":"2011-07-26","nav":10.1497,"day_change_pct":0.0237},{"nav_date":"2011-07-25","nav":10.1473,"day_change_pct":0.07},{"nav_date":"2011-07-22","nav":10.1402,"day_change_pct":0.0237},{"nav_date":"2011-07-21","nav":10.1378,"day_change_pct":0.0237},{"nav_date":"2011-07-20","nav":10.1354,"day_change_pct":0.0237},{"nav_date":"2011-07-19","nav":10.133,"day_change_pct":0.0237},{"nav_date":"2011-07-18","nav":10.1306,"day_change_pct":0.0711},{"nav_date":"2011-07-15","nav":10.1234,"day_change_pct":0.0237},{"nav_date":"2011-07-14","nav":10.121,"day_change_pct":0.0237},{"nav_date":"2011-07-13","nav":10.1186,"day_change_pct":0.0257},{"nav_date":"2011-07-12","nav":10.116,"day_change_pct":0.0227},{"nav_date":"2011-07-11","nav":10.1137,"day_change_pct":0.0712},{"nav_date":"2011-07-08","nav":10.1065,"day_change_pct":0.0238},{"nav_date":"2011-07-07","nav":10.1041,"day_change_pct":0.0238},{"nav_date":"2011-07-06","nav":10.1017,"day_change_pct":0.0238},{"nav_date":"2011-07-05","nav":10.0993,"day_change_pct":0.0228},{"nav_date":"2011-07-04","nav":10.097,"day_change_pct":0.0952},{"nav_date":"2011-06-30","nav":10.0874,"day_change_pct":0.0238},{"nav_date":"2011-06-29","nav":10.085,"day_change_pct":0.0228},{"nav_date":"2011-06-28","nav":10.0827,"day_change_pct":0.0248},{"nav_date":"2011-06-27","nav":10.0802,"day_change_pct":0.0715},{"nav_date":"2011-06-24","nav":10.073,"day_change_pct":0.0228},{"nav_date":"2011-06-23","nav":10.0707,"day_change_pct":0.0238},{"nav_date":"2011-06-22","nav":10.0683,"day_change_pct":0.0238},{"nav_date":"2011-06-21","nav":10.0659,"day_change_pct":0.0238},{"nav_date":"2011-06-20","nav":10.0635,"day_change_pct":0.0706},{"nav_date":"2011-06-17","nav":10.0564,"day_change_pct":0.0239},{"nav_date":"2011-06-16","nav":10.054,"day_change_pct":0.0239},{"nav_date":"2011-06-15","nav":10.0516,"day_change_pct":0.0229},{"nav_date":"2011-06-14","nav":10.0493,"day_change_pct":0.0239},{"nav_date":"2011-06-13","nav":10.0469,"day_change_pct":0.0777},{"nav_date":"2011-06-10","nav":10.0391,"day_change_pct":0.0269},{"nav_date":"2011-06-09","nav":10.0364,"day_change_pct":0.0289},{"nav_date":"2011-06-08","nav":10.0335,"day_change_pct":0.0289},{"nav_date":"2011-06-07","nav":10.0306,"day_change_pct":0.0259},{"nav_date":"2011-06-06","nav":10.028,"day_change_pct":0.0828},{"nav_date":"2011-06-03","nav":10.0197,"day_change_pct":0.026},{"nav_date":"2011-06-02","nav":10.0171,"day_change_pct":0.037},{"nav_date":"2011-06-01","nav":10.0134,"day_change_pct":0.025},{"nav_date":"2011-05-31","nav":10.0109,"day_change_pct":null}],"total":71,"page":1,"page_size":250}