{"fund_details":{"scheme_code":115691,"scheme_name":"Reliance Fixed Horizon Fund - XX - Series 11 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01NS3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-09-03","nav":10.9515,"day_change_pct":0.053},{"nav_date":"2012-08-31","nav":10.9457,"day_change_pct":0.0183},{"nav_date":"2012-08-30","nav":10.9437,"day_change_pct":0.0183},{"nav_date":"2012-08-29","nav":10.9417,"day_change_pct":0.0183},{"nav_date":"2012-08-28","nav":10.9397,"day_change_pct":0.0183},{"nav_date":"2012-08-27","nav":10.9377,"day_change_pct":0.0549},{"nav_date":"2012-08-24","nav":10.9317,"day_change_pct":0.0192},{"nav_date":"2012-08-23","nav":10.9296,"day_change_pct":0.0183},{"nav_date":"2012-08-22","nav":10.9276,"day_change_pct":0.0183},{"nav_date":"2012-08-21","nav":10.9256,"day_change_pct":0.0898},{"nav_date":"2012-08-17","nav":10.9158,"day_change_pct":0.022},{"nav_date":"2012-08-16","nav":10.9134,"day_change_pct":0.0449},{"nav_date":"2012-08-14","nav":10.9085,"day_change_pct":0.0229},{"nav_date":"2012-08-13","nav":10.906,"day_change_pct":0.0707},{"nav_date":"2012-08-10","nav":10.8983,"day_change_pct":0.0239},{"nav_date":"2012-08-09","nav":10.8957,"day_change_pct":0.023},{"nav_date":"2012-08-08","nav":10.8932,"day_change_pct":0.0248},{"nav_date":"2012-08-07","nav":10.8905,"day_change_pct":0.023},{"nav_date":"2012-08-06","nav":10.888,"day_change_pct":0.0744},{"nav_date":"2012-08-03","nav":10.8799,"day_change_pct":0.0239},{"nav_date":"2012-08-02","nav":10.8773,"day_change_pct":0.0239},{"nav_date":"2012-08-01","nav":10.8747,"day_change_pct":0.0258},{"nav_date":"2012-07-31","nav":10.8719,"day_change_pct":0.0248},{"nav_date":"2012-07-30","nav":10.8692,"day_change_pct":0.0764},{"nav_date":"2012-07-27","nav":10.8609,"day_change_pct":0.0258},{"nav_date":"2012-07-26","nav":10.8581,"day_change_pct":0.0258},{"nav_date":"2012-07-25","nav":10.8553,"day_change_pct":0.0249},{"nav_date":"2012-07-24","nav":10.8526,"day_change_pct":0.0258},{"nav_date":"2012-07-23","nav":10.8498,"day_change_pct":0.0766},{"nav_date":"2012-07-20","nav":10.8415,"day_change_pct":0.0258},{"nav_date":"2012-07-19","nav":10.8387,"day_change_pct":0.0258},{"nav_date":"2012-07-18","nav":10.8359,"day_change_pct":0.0249},{"nav_date":"2012-07-17","nav":10.8332,"day_change_pct":0.0259},{"nav_date":"2012-07-16","nav":10.8304,"day_change_pct":0.0767},{"nav_date":"2012-07-13","nav":10.8221,"day_change_pct":0.0259},{"nav_date":"2012-07-12","nav":10.8193,"day_change_pct":0.025},{"nav_date":"2012-07-11","nav":10.8166,"day_change_pct":0.0259},{"nav_date":"2012-07-10","nav":10.8138,"day_change_pct":0.0259},{"nav_date":"2012-07-09","nav":10.811,"day_change_pct":0.0768},{"nav_date":"2012-07-06","nav":10.8027,"day_change_pct":0.025},{"nav_date":"2012-07-05","nav":10.8,"day_change_pct":0.0269},{"nav_date":"2012-07-04","nav":10.7971,"day_change_pct":0.0269},{"nav_date":"2012-07-03","nav":10.7942,"day_change_pct":0.1057},{"nav_date":"2012-06-29","nav":10.7828,"day_change_pct":0.0269},{"nav_date":"2012-06-28","nav":10.7799,"day_change_pct":0.0269},{"nav_date":"2012-06-27","nav":10.777,"day_change_pct":0.026},{"nav_date":"2012-06-26","nav":10.7742,"day_change_pct":0.0269},{"nav_date":"2012-06-25","nav":10.7713,"day_change_pct":0.0799},{"nav_date":"2012-06-22","nav":10.7627,"day_change_pct":0.027},{"nav_date":"2012-06-21","nav":10.7598,"day_change_pct":0.026},{"nav_date":"2012-06-20","nav":10.757,"day_change_pct":0.027},{"nav_date":"2012-06-19","nav":10.7541,"day_change_pct":0.027},{"nav_date":"2012-06-18","nav":10.7512,"day_change_pct":0.0801},{"nav_date":"2012-06-15","nav":10.7426,"day_change_pct":0.0261},{"nav_date":"2012-06-14","nav":10.7398,"day_change_pct":0.027},{"nav_date":"2012-06-13","nav":10.7369,"day_change_pct":0.027},{"nav_date":"2012-06-12","nav":10.734,"day_change_pct":0.0261},{"nav_date":"2012-06-11","nav":10.7312,"day_change_pct":0.0802},{"nav_date":"2012-06-08","nav":10.7226,"day_change_pct":0.0271},{"nav_date":"2012-06-07","nav":10.7197,"day_change_pct":0.0271},{"nav_date":"2012-06-06","nav":10.7168,"day_change_pct":0.0261},{"nav_date":"2012-06-05","nav":10.714,"day_change_pct":0.0271},{"nav_date":"2012-06-04","nav":10.7111,"day_change_pct":0.0794},{"nav_date":"2012-06-01","nav":10.7026,"day_change_pct":0.0206},{"nav_date":"2012-05-31","nav":10.7004,"day_change_pct":0.0496},{"nav_date":"2012-05-30","nav":10.6951,"day_change_pct":0.0215},{"nav_date":"2012-05-29","nav":10.6928,"day_change_pct":0.0299},{"nav_date":"2012-05-28","nav":10.6896,"day_change_pct":0.0796},{"nav_date":"2012-05-25","nav":10.6811,"day_change_pct":0.0243},{"nav_date":"2012-05-24","nav":10.6785,"day_change_pct":0.0347},{"nav_date":"2012-05-23","nav":10.6748,"day_change_pct":0.0356},{"nav_date":"2012-05-22","nav":10.671,"day_change_pct":0.0262},{"nav_date":"2012-05-21","nav":10.6682,"day_change_pct":0.0779},{"nav_date":"2012-05-18","nav":10.6599,"day_change_pct":0.0169},{"nav_date":"2012-05-17","nav":10.6581,"day_change_pct":0.031},{"nav_date":"2012-05-16","nav":10.6548,"day_change_pct":0.031},{"nav_date":"2012-05-15","nav":10.6515,"day_change_pct":0.0366},{"nav_date":"2012-05-14","nav":10.6476,"day_change_pct":0.0771},{"nav_date":"2012-05-11","nav":10.6394,"day_change_pct":0.0169},{"nav_date":"2012-05-10","nav":10.6376,"day_change_pct":0.0235},{"nav_date":"2012-05-09","nav":10.6351,"day_change_pct":0.0169},{"nav_date":"2012-05-08","nav":10.6333,"day_change_pct":0.0226},{"nav_date":"2012-05-07","nav":10.6309,"day_change_pct":0.0772},{"nav_date":"2012-05-04","nav":10.6227,"day_change_pct":0.0254},{"nav_date":"2012-05-03","nav":10.62,"day_change_pct":0.0217},{"nav_date":"2012-05-02","nav":10.6177,"day_change_pct":0.0349},{"nav_date":"2012-04-30","nav":10.614,"day_change_pct":0.0764},{"nav_date":"2012-04-27","nav":10.6059,"day_change_pct":0.0123},{"nav_date":"2012-04-26","nav":10.6046,"day_change_pct":0.0132},{"nav_date":"2012-04-25","nav":10.6032,"day_change_pct":0.0274},{"nav_date":"2012-04-24","nav":10.6003,"day_change_pct":0.0151},{"nav_date":"2012-04-23","nav":10.5987,"day_change_pct":0.0293},{"nav_date":"2012-04-20","nav":10.5956,"day_change_pct":0.017},{"nav_date":"2012-04-19","nav":10.5938,"day_change_pct":0.0208},{"nav_date":"2012-04-18","nav":10.5916,"day_change_pct":0.0898},{"nav_date":"2012-04-17","nav":10.5821,"day_change_pct":0.1003},{"nav_date":"2012-04-16","nav":10.5715,"day_change_pct":0.0805},{"nav_date":"2012-04-13","nav":10.563,"day_change_pct":0.0294},{"nav_date":"2012-04-12","nav":10.5599,"day_change_pct":0.0635},{"nav_date":"2012-04-11","nav":10.5532,"day_change_pct":0.037},{"nav_date":"2012-04-10","nav":10.5493,"day_change_pct":0.0398},{"nav_date":"2012-04-09","nav":10.5451,"day_change_pct":0.1453},{"nav_date":"2012-04-04","nav":10.5298,"day_change_pct":0.0874},{"nav_date":"2012-04-03","nav":10.5206,"day_change_pct":0.2392},{"nav_date":"2012-03-30","nav":10.4955,"day_change_pct":0.0114},{"nav_date":"2012-03-29","nav":10.4943,"day_change_pct":0.0029},{"nav_date":"2012-03-28","nav":10.494,"day_change_pct":0.0925},{"nav_date":"2012-03-27","nav":10.4843,"day_change_pct":0.1022},{"nav_date":"2012-03-26","nav":10.4736,"day_change_pct":0.1023},{"nav_date":"2012-03-22","nav":10.4629,"day_change_pct":0.0287},{"nav_date":"2012-03-21","nav":10.4599,"day_change_pct":0.0947},{"nav_date":"2012-03-20","nav":10.45,"day_change_pct":0.0402},{"nav_date":"2012-03-19","nav":10.4458,"day_change_pct":0.0843},{"nav_date":"2012-03-16","nav":10.437,"day_change_pct":-0.0105},{"nav_date":"2012-03-15","nav":10.4381,"day_change_pct":-0.023},{"nav_date":"2012-03-14","nav":10.4405,"day_change_pct":0.1525},{"nav_date":"2012-03-13","nav":10.4246,"day_change_pct":-0.0508},{"nav_date":"2012-03-12","nav":10.4299,"day_change_pct":0.0768},{"nav_date":"2012-03-09","nav":10.4219,"day_change_pct":0.0096},{"nav_date":"2012-03-07","nav":10.4209,"day_change_pct":0.001},{"nav_date":"2012-03-06","nav":10.4208,"day_change_pct":-0.0365},{"nav_date":"2012-03-05","nav":10.4246,"day_change_pct":0.0384},{"nav_date":"2012-03-02","nav":10.4206,"day_change_pct":0.0576},{"nav_date":"2012-03-01","nav":10.4146,"day_change_pct":-0.0672},{"nav_date":"2012-02-29","nav":10.4216,"day_change_pct":-0.023},{"nav_date":"2012-02-28","nav":10.424,"day_change_pct":-0.0163},{"nav_date":"2012-02-27","nav":10.4257,"day_change_pct":0.0509},{"nav_date":"2012-02-24","nav":10.4204,"day_change_pct":0.0192},{"nav_date":"2012-02-23","nav":10.4184,"day_change_pct":0.0298},{"nav_date":"2012-02-22","nav":10.4153,"day_change_pct":0.0471},{"nav_date":"2012-02-21","nav":10.4104,"day_change_pct":0.099},{"nav_date":"2012-02-17","nav":10.4001,"day_change_pct":0.0048},{"nav_date":"2012-02-15","nav":10.3996,"day_change_pct":0.0077},{"nav_date":"2012-02-14","nav":10.3988,"day_change_pct":0.0096},{"nav_date":"2012-02-13","nav":10.3978,"day_change_pct":0.0491},{"nav_date":"2012-02-10","nav":10.3927,"day_change_pct":0.0173},{"nav_date":"2012-02-09","nav":10.3909,"day_change_pct":-0.0038},{"nav_date":"2012-02-08","nav":10.3913,"day_change_pct":0.0058},{"nav_date":"2012-02-07","nav":10.3907,"day_change_pct":0.026},{"nav_date":"2012-02-06","nav":10.388,"day_change_pct":0.0838},{"nav_date":"2012-02-03","nav":10.3793,"day_change_pct":0.0328},{"nav_date":"2012-02-02","nav":10.3759,"day_change_pct":0.0376},{"nav_date":"2012-02-01","nav":10.372,"day_change_pct":0.0125},{"nav_date":"2012-01-31","nav":10.3707,"day_change_pct":0.0039},{"nav_date":"2012-01-30","nav":10.3703,"day_change_pct":0.0782},{"nav_date":"2012-01-27","nav":10.3622,"day_change_pct":0.0512},{"nav_date":"2012-01-25","nav":10.3569,"day_change_pct":-0.0261},{"nav_date":"2012-01-24","nav":10.3596,"day_change_pct":0.057},{"nav_date":"2012-01-23","nav":10.3537,"day_change_pct":0.0822},{"nav_date":"2012-01-20","nav":10.3452,"day_change_pct":0.0406},{"nav_date":"2012-01-19","nav":10.341,"day_change_pct":0.0513},{"nav_date":"2012-01-18","nav":10.3357,"day_change_pct":0.0048},{"nav_date":"2012-01-17","nav":10.3352,"day_change_pct":0.0097},{"nav_date":"2012-01-16","nav":10.3342,"day_change_pct":0.0755},{"nav_date":"2012-01-13","nav":10.3264,"day_change_pct":0.0155},{"nav_date":"2012-01-12","nav":10.3248,"day_change_pct":-0.0174},{"nav_date":"2012-01-11","nav":10.3266,"day_change_pct":0.0029},{"nav_date":"2012-01-10","nav":10.3263,"day_change_pct":0.0145},{"nav_date":"2012-01-09","nav":10.3248,"day_change_pct":0.0746},{"nav_date":"2012-01-06","nav":10.3171,"day_change_pct":0.0252},{"nav_date":"2012-01-05","nav":10.3145,"day_change_pct":0.0339},{"nav_date":"2012-01-04","nav":10.311,"day_change_pct":0.0301},{"nav_date":"2012-01-03","nav":10.3079,"day_change_pct":0.0194},{"nav_date":"2012-01-02","nav":10.3059,"day_change_pct":0.0709},{"nav_date":"2011-12-30","nav":10.2986,"day_change_pct":0.0457},{"nav_date":"2011-12-29","nav":10.2939,"day_change_pct":0.0262},{"nav_date":"2011-12-28","nav":10.2912,"day_change_pct":0.0467},{"nav_date":"2011-12-27","nav":10.2864,"day_change_pct":0.0642},{"nav_date":"2011-12-26","nav":10.2798,"day_change_pct":0.0808},{"nav_date":"2011-12-23","nav":10.2715,"day_change_pct":0.0146},{"nav_date":"2011-12-22","nav":10.27,"day_change_pct":0.0},{"nav_date":"2011-12-21","nav":10.27,"day_change_pct":0.0019},{"nav_date":"2011-12-20","nav":10.2698,"day_change_pct":-0.0058},{"nav_date":"2011-12-19","nav":10.2704,"day_change_pct":0.037},{"nav_date":"2011-12-16","nav":10.2666,"day_change_pct":0.0331},{"nav_date":"2011-12-15","nav":10.2632,"day_change_pct":0.0263},{"nav_date":"2011-12-14","nav":10.2605,"day_change_pct":0.0195},{"nav_date":"2011-12-13","nav":10.2585,"day_change_pct":0.0273},{"nav_date":"2011-12-12","nav":10.2557,"day_change_pct":0.082},{"nav_date":"2011-12-09","nav":10.2473,"day_change_pct":0.0293},{"nav_date":"2011-12-08","nav":10.2443,"day_change_pct":0.04},{"nav_date":"2011-12-07","nav":10.2402,"day_change_pct":0.0645},{"nav_date":"2011-12-05","nav":10.2336,"day_change_pct":0.0919},{"nav_date":"2011-12-02","nav":10.2242,"day_change_pct":0.0264},{"nav_date":"2011-12-01","nav":10.2215,"day_change_pct":0.047},{"nav_date":"2011-11-30","nav":10.2167,"day_change_pct":0.0215},{"nav_date":"2011-11-29","nav":10.2145,"day_change_pct":0.0333},{"nav_date":"2011-11-28","nav":10.2111,"day_change_pct":0.0745},{"nav_date":"2011-11-25","nav":10.2035,"day_change_pct":0.0167},{"nav_date":"2011-11-24","nav":10.2018,"day_change_pct":0.0255},{"nav_date":"2011-11-23","nav":10.1992,"day_change_pct":-0.0039},{"nav_date":"2011-11-22","nav":10.1996,"day_change_pct":0.0265},{"nav_date":"2011-11-21","nav":10.1969,"day_change_pct":0.0628},{"nav_date":"2011-11-18","nav":10.1905,"day_change_pct":0.0245},{"nav_date":"2011-11-17","nav":10.188,"day_change_pct":0.0314},{"nav_date":"2011-11-16","nav":10.1848,"day_change_pct":0.0295},{"nav_date":"2011-11-15","nav":10.1818,"day_change_pct":0.0255},{"nav_date":"2011-11-14","nav":10.1792,"day_change_pct":0.057},{"nav_date":"2011-11-11","nav":10.1734,"day_change_pct":0.0206},{"nav_date":"2011-11-09","nav":10.1713,"day_change_pct":0.0187},{"nav_date":"2011-11-08","nav":10.1694,"day_change_pct":0.125},{"nav_date":"2011-11-04","nav":10.1567,"day_change_pct":0.0305},{"nav_date":"2011-11-03","nav":10.1536,"day_change_pct":0.0217},{"nav_date":"2011-11-02","nav":10.1514,"day_change_pct":0.0276},{"nav_date":"2011-11-01","nav":10.1486,"day_change_pct":0.0108},{"nav_date":"2011-10-31","nav":10.1475,"day_change_pct":0.0759},{"nav_date":"2011-10-28","nav":10.1398,"day_change_pct":0.0533},{"nav_date":"2011-10-25","nav":10.1344,"day_change_pct":0.0612},{"nav_date":"2011-10-24","nav":10.1282,"day_change_pct":0.0741},{"nav_date":"2011-10-21","nav":10.1207,"day_change_pct":0.0237},{"nav_date":"2011-10-20","nav":10.1183,"day_change_pct":0.0247},{"nav_date":"2011-10-19","nav":10.1158,"day_change_pct":0.0247},{"nav_date":"2011-10-18","nav":10.1133,"day_change_pct":0.0237},{"nav_date":"2011-10-17","nav":10.1109,"day_change_pct":0.0574},{"nav_date":"2011-10-14","nav":10.1051,"day_change_pct":0.0139},{"nav_date":"2011-10-13","nav":10.1037,"day_change_pct":0.0238},{"nav_date":"2011-10-12","nav":10.1013,"day_change_pct":0.0059},{"nav_date":"2011-10-11","nav":10.1007,"day_change_pct":0.0149},{"nav_date":"2011-10-10","nav":10.0992,"day_change_pct":0.0684},{"nav_date":"2011-10-07","nav":10.0923,"day_change_pct":0.0625},{"nav_date":"2011-10-05","nav":10.086,"day_change_pct":0.0397},{"nav_date":"2011-10-04","nav":10.082,"day_change_pct":0.0248},{"nav_date":"2011-10-03","nav":10.0795,"day_change_pct":0.0506},{"nav_date":"2011-09-29","nav":10.0744,"day_change_pct":0.0526},{"nav_date":"2011-09-28","nav":10.0691,"day_change_pct":0.0954},{"nav_date":"2011-09-27","nav":10.0595,"day_change_pct":-0.003},{"nav_date":"2011-09-26","nav":10.0598,"day_change_pct":0.0418},{"nav_date":"2011-09-23","nav":10.0556,"day_change_pct":0.0189},{"nav_date":"2011-09-22","nav":10.0537,"day_change_pct":0.0478},{"nav_date":"2011-09-21","nav":10.0489,"day_change_pct":0.0169},{"nav_date":"2011-09-20","nav":10.0472,"day_change_pct":0.0119},{"nav_date":"2011-09-19","nav":10.046,"day_change_pct":0.0847},{"nav_date":"2011-09-16","nav":10.0375,"day_change_pct":0.0159},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0359,"day_change_pct":-0.013},{"nav_date":"2011-09-13","nav":10.0372,"day_change_pct":0.0199},{"nav_date":"2011-09-12","nav":10.0352,"day_change_pct":0.0678},{"nav_date":"2011-09-09","nav":10.0284,"day_change_pct":0.0239},{"nav_date":"2011-09-08","nav":10.026,"day_change_pct":0.0239},{"nav_date":"2011-09-07","nav":10.0236,"day_change_pct":0.0259},{"nav_date":"2011-09-06","nav":10.021,"day_change_pct":0.0369},{"nav_date":"2011-09-05","nav":10.0173,"day_change_pct":null}],"total":242,"page":1,"page_size":250}