{"fund_details":{"scheme_code":116481,"scheme_name":"Reliance Fixed Horizon Fund - XXI - Series 5 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01QE6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-01-21","nav":10.4667,"day_change_pct":-0.8873},{"nav_date":"2013-01-18","nav":10.5604,"day_change_pct":0.0199},{"nav_date":"2013-01-17","nav":10.5583,"day_change_pct":0.0208},{"nav_date":"2013-01-16","nav":10.5561,"day_change_pct":0.0208},{"nav_date":"2013-01-15","nav":10.5539,"day_change_pct":0.0208},{"nav_date":"2013-01-14","nav":10.5517,"day_change_pct":0.0626},{"nav_date":"2013-01-11","nav":10.5451,"day_change_pct":0.0209},{"nav_date":"2013-01-10","nav":10.5429,"day_change_pct":0.0209},{"nav_date":"2013-01-09","nav":10.5407,"day_change_pct":0.0218},{"nav_date":"2013-01-08","nav":10.5384,"day_change_pct":0.0209},{"nav_date":"2013-01-07","nav":10.5362,"day_change_pct":0.0636},{"nav_date":"2013-01-04","nav":10.5295,"day_change_pct":0.0209},{"nav_date":"2013-01-03","nav":10.5273,"day_change_pct":0.0219},{"nav_date":"2013-01-02","nav":10.525,"day_change_pct":0.0209},{"nav_date":"2013-01-01","nav":10.5228,"day_change_pct":0.0219},{"nav_date":"2012-12-31","nav":10.5205,"day_change_pct":0.0647},{"nav_date":"2012-12-28","nav":10.5137,"day_change_pct":0.0219},{"nav_date":"2012-12-27","nav":10.5114,"day_change_pct":0.0209},{"nav_date":"2012-12-26","nav":10.5092,"day_change_pct":0.0428},{"nav_date":"2012-12-24","nav":10.5047,"day_change_pct":0.0648},{"nav_date":"2012-12-21","nav":10.4979,"day_change_pct":0.0219},{"nav_date":"2012-12-20","nav":10.4956,"day_change_pct":0.0219},{"nav_date":"2012-12-19","nav":10.4933,"day_change_pct":0.021},{"nav_date":"2012-12-18","nav":10.4911,"day_change_pct":0.0219},{"nav_date":"2012-12-17","nav":10.4888,"day_change_pct":0.0649},{"nav_date":"2012-12-14","nav":10.482,"day_change_pct":0.021},{"nav_date":"2012-12-13","nav":10.4798,"day_change_pct":0.022},{"nav_date":"2012-12-12","nav":10.4775,"day_change_pct":0.022},{"nav_date":"2012-12-11","nav":10.4752,"day_change_pct":0.021},{"nav_date":"2012-12-10","nav":10.473,"day_change_pct":0.065},{"nav_date":"2012-12-07","nav":10.4662,"day_change_pct":0.022},{"nav_date":"2012-12-06","nav":10.4639,"day_change_pct":0.021},{"nav_date":"2012-12-05","nav":10.4617,"day_change_pct":0.022},{"nav_date":"2012-12-04","nav":10.4594,"day_change_pct":0.022},{"nav_date":"2012-12-03","nav":10.4571,"day_change_pct":0.0641},{"nav_date":"2012-11-30","nav":10.4504,"day_change_pct":0.022},{"nav_date":"2012-11-29","nav":10.4481,"day_change_pct":0.044},{"nav_date":"2012-11-27","nav":10.4435,"day_change_pct":0.022},{"nav_date":"2012-11-26","nav":10.4412,"day_change_pct":0.0652},{"nav_date":"2012-11-23","nav":10.4344,"day_change_pct":0.022},{"nav_date":"2012-11-22","nav":10.4321,"day_change_pct":0.023},{"nav_date":"2012-11-21","nav":10.4297,"day_change_pct":0.0201},{"nav_date":"2012-11-20","nav":10.4276,"day_change_pct":0.0249},{"nav_date":"2012-11-19","nav":10.425,"day_change_pct":0.0701},{"nav_date":"2012-11-16","nav":10.4177,"day_change_pct":0.0221},{"nav_date":"2012-11-15","nav":10.4154,"day_change_pct":0.0759},{"nav_date":"2012-11-12","nav":10.4075,"day_change_pct":0.0683},{"nav_date":"2012-11-09","nav":10.4004,"day_change_pct":0.0221},{"nav_date":"2012-11-08","nav":10.3981,"day_change_pct":0.0221},{"nav_date":"2012-11-07","nav":10.3958,"day_change_pct":0.0231},{"nav_date":"2012-11-06","nav":10.3934,"day_change_pct":0.0241},{"nav_date":"2012-11-05","nav":10.3909,"day_change_pct":0.0684},{"nav_date":"2012-11-02","nav":10.3838,"day_change_pct":0.0222},{"nav_date":"2012-11-01","nav":10.3815,"day_change_pct":0.027},{"nav_date":"2012-10-31","nav":10.3787,"day_change_pct":0.0125},{"nav_date":"2012-10-30","nav":10.3774,"day_change_pct":0.0125},{"nav_date":"2012-10-29","nav":10.3761,"day_change_pct":0.0945},{"nav_date":"2012-10-25","nav":10.3663,"day_change_pct":0.0338},{"nav_date":"2012-10-23","nav":10.3628,"day_change_pct":0.0174},{"nav_date":"2012-10-22","nav":10.361,"day_change_pct":0.0686},{"nav_date":"2012-10-19","nav":10.3539,"day_change_pct":0.0174},{"nav_date":"2012-10-18","nav":10.3521,"day_change_pct":0.0232},{"nav_date":"2012-10-17","nav":10.3497,"day_change_pct":0.0242},{"nav_date":"2012-10-16","nav":10.3472,"day_change_pct":0.0222},{"nav_date":"2012-10-15","nav":10.3449,"day_change_pct":0.0667},{"nav_date":"2012-10-12","nav":10.338,"day_change_pct":0.0232},{"nav_date":"2012-10-11","nav":10.3356,"day_change_pct":0.03},{"nav_date":"2012-10-10","nav":10.3325,"day_change_pct":0.0232},{"nav_date":"2012-10-09","nav":10.3301,"day_change_pct":0.0261},{"nav_date":"2012-10-08","nav":10.3274,"day_change_pct":0.0669},{"nav_date":"2012-10-05","nav":10.3205,"day_change_pct":0.031},{"nav_date":"2012-10-04","nav":10.3173,"day_change_pct":0.066},{"nav_date":"2012-10-03","nav":10.3105,"day_change_pct":0.0582},{"nav_date":"2012-10-01","nav":10.3045,"day_change_pct":0.066},{"nav_date":"2012-09-28","nav":10.2977,"day_change_pct":0.033},{"nav_date":"2012-09-27","nav":10.2943,"day_change_pct":0.0321},{"nav_date":"2012-09-26","nav":10.291,"day_change_pct":0.0379},{"nav_date":"2012-09-25","nav":10.2871,"day_change_pct":0.0233},{"nav_date":"2012-09-24","nav":10.2847,"day_change_pct":0.0652},{"nav_date":"2012-09-21","nav":10.278,"day_change_pct":0.038},{"nav_date":"2012-09-20","nav":10.2741,"day_change_pct":0.0438},{"nav_date":"2012-09-18","nav":10.2696,"day_change_pct":0.0156},{"nav_date":"2012-09-17","nav":10.268,"day_change_pct":0.0907},{"nav_date":"2012-09-14","nav":10.2587,"day_change_pct":0.038},{"nav_date":"2012-09-13","nav":10.2548,"day_change_pct":0.0302},{"nav_date":"2012-09-12","nav":10.2517,"day_change_pct":0.0273},{"nav_date":"2012-09-11","nav":10.2489,"day_change_pct":0.0185},{"nav_date":"2012-09-10","nav":10.247,"day_change_pct":0.043},{"nav_date":"2012-09-07","nav":10.2426,"day_change_pct":0.0049},{"nav_date":"2012-09-06","nav":10.2421,"day_change_pct":0.0342},{"nav_date":"2012-09-05","nav":10.2386,"day_change_pct":0.043},{"nav_date":"2012-09-04","nav":10.2342,"day_change_pct":0.0293},{"nav_date":"2012-09-03","nav":10.2312,"day_change_pct":0.0694},{"nav_date":"2012-08-31","nav":10.2241,"day_change_pct":0.0274},{"nav_date":"2012-08-30","nav":10.2213,"day_change_pct":0.0303},{"nav_date":"2012-08-29","nav":10.2182,"day_change_pct":0.0255},{"nav_date":"2012-08-28","nav":10.2156,"day_change_pct":0.0206},{"nav_date":"2012-08-27","nav":10.2135,"day_change_pct":0.0627},{"nav_date":"2012-08-24","nav":10.2071,"day_change_pct":0.0245},{"nav_date":"2012-08-23","nav":10.2046,"day_change_pct":0.0274},{"nav_date":"2012-08-22","nav":10.2018,"day_change_pct":0.0235},{"nav_date":"2012-08-21","nav":10.1994,"day_change_pct":0.1001},{"nav_date":"2012-08-17","nav":10.1892,"day_change_pct":0.0344},{"nav_date":"2012-08-16","nav":10.1857,"day_change_pct":0.055},{"nav_date":"2012-08-14","nav":10.1801,"day_change_pct":0.0236},{"nav_date":"2012-08-13","nav":10.1777,"day_change_pct":0.0688},{"nav_date":"2012-08-10","nav":10.1707,"day_change_pct":0.0098},{"nav_date":"2012-08-09","nav":10.1697,"day_change_pct":-0.0138},{"nav_date":"2012-08-08","nav":10.1711,"day_change_pct":0.0069},{"nav_date":"2012-08-07","nav":10.1704,"day_change_pct":0.0669},{"nav_date":"2012-08-06","nav":10.1636,"day_change_pct":0.0926},{"nav_date":"2012-08-03","nav":10.1542,"day_change_pct":0.0542},{"nav_date":"2012-08-02","nav":10.1487,"day_change_pct":0.0601},{"nav_date":"2012-08-01","nav":10.1426,"day_change_pct":0.0296},{"nav_date":"2012-07-31","nav":10.1396,"day_change_pct":-0.0089},{"nav_date":"2012-07-30","nav":10.1405,"day_change_pct":0.0582},{"nav_date":"2012-07-27","nav":10.1346,"day_change_pct":0.0178},{"nav_date":"2012-07-26","nav":10.1328,"day_change_pct":0.0296},{"nav_date":"2012-07-25","nav":10.1298,"day_change_pct":0.0435},{"nav_date":"2012-07-24","nav":10.1254,"day_change_pct":0.0415},{"nav_date":"2012-07-23","nav":10.1212,"day_change_pct":0.1029},{"nav_date":"2012-07-20","nav":10.1108,"day_change_pct":0.0416},{"nav_date":"2012-07-19","nav":10.1066,"day_change_pct":0.0396},{"nav_date":"2012-07-18","nav":10.1026,"day_change_pct":0.0465},{"nav_date":"2012-07-17","nav":10.0979,"day_change_pct":0.0327},{"nav_date":"2012-07-16","nav":10.0946,"day_change_pct":0.0912},{"nav_date":"2012-07-13","nav":10.0854,"day_change_pct":0.0387},{"nav_date":"2012-07-12","nav":10.0815,"day_change_pct":0.0308},{"nav_date":"2012-07-11","nav":10.0784,"day_change_pct":0.0149},{"nav_date":"2012-07-10","nav":10.0769,"day_change_pct":0.005},{"nav_date":"2012-07-09","nav":10.0764,"day_change_pct":0.0437},{"nav_date":"2012-07-06","nav":10.072,"day_change_pct":0.0526},{"nav_date":"2012-07-05","nav":10.0667,"day_change_pct":-0.004},{"nav_date":"2012-07-04","nav":10.0671,"day_change_pct":0.1094},{"nav_date":"2012-07-03","nav":10.0561,"day_change_pct":0.0796},{"nav_date":"2012-06-29","nav":10.0481,"day_change_pct":0.0578},{"nav_date":"2012-06-28","nav":10.0423,"day_change_pct":0.0428},{"nav_date":"2012-06-27","nav":10.038,"day_change_pct":-3.7815},{"nav_date":"2012-06-26","nav":10.4325,"day_change_pct":0.0393},{"nav_date":"2012-06-25","nav":10.4284,"day_change_pct":0.072},{"nav_date":"2012-06-22","nav":10.4209,"day_change_pct":0.0096},{"nav_date":"2012-06-21","nav":10.4199,"day_change_pct":0.0749},{"nav_date":"2012-06-20","nav":10.4121,"day_change_pct":0.126},{"nav_date":"2012-06-19","nav":10.399,"day_change_pct":-0.0135},{"nav_date":"2012-06-18","nav":10.4004,"day_change_pct":-0.0413},{"nav_date":"2012-06-15","nav":10.4047,"day_change_pct":0.0135},{"nav_date":"2012-06-14","nav":10.4033,"day_change_pct":-0.0221},{"nav_date":"2012-06-13","nav":10.4056,"day_change_pct":0.1607},{"nav_date":"2012-06-12","nav":10.3889,"day_change_pct":0.0414},{"nav_date":"2012-06-11","nav":10.3846,"day_change_pct":0.0568},{"nav_date":"2012-06-08","nav":10.3787,"day_change_pct":0.0453},{"nav_date":"2012-06-07","nav":10.374,"day_change_pct":0.0337},{"nav_date":"2012-06-06","nav":10.3705,"day_change_pct":0.0704},{"nav_date":"2012-06-05","nav":10.3632,"day_change_pct":0.0203},{"nav_date":"2012-06-04","nav":10.3611,"day_change_pct":0.0985},{"nav_date":"2012-06-01","nav":10.3509,"day_change_pct":0.0251},{"nav_date":"2012-05-31","nav":10.3483,"day_change_pct":0.1083},{"nav_date":"2012-05-30","nav":10.3371,"day_change_pct":0.0377},{"nav_date":"2012-05-29","nav":10.3332,"day_change_pct":0.03},{"nav_date":"2012-05-28","nav":10.3301,"day_change_pct":0.0911},{"nav_date":"2012-05-25","nav":10.3207,"day_change_pct":0.0174},{"nav_date":"2012-05-24","nav":10.3189,"day_change_pct":0.0611},{"nav_date":"2012-05-23","nav":10.3126,"day_change_pct":0.0252},{"nav_date":"2012-05-22","nav":10.31,"day_change_pct":0.0184},{"nav_date":"2012-05-21","nav":10.3081,"day_change_pct":0.0602},{"nav_date":"2012-05-18","nav":10.3019,"day_change_pct":-0.0029},{"nav_date":"2012-05-17","nav":10.3022,"day_change_pct":0.0427},{"nav_date":"2012-05-16","nav":10.2978,"day_change_pct":0.0505},{"nav_date":"2012-05-15","nav":10.2926,"day_change_pct":0.0846},{"nav_date":"2012-05-14","nav":10.2839,"day_change_pct":0.0866},{"nav_date":"2012-05-11","nav":10.275,"day_change_pct":-0.0321},{"nav_date":"2012-05-10","nav":10.2783,"day_change_pct":0.001},{"nav_date":"2012-05-09","nav":10.2782,"day_change_pct":-0.0097},{"nav_date":"2012-05-08","nav":10.2792,"day_change_pct":0.0204},{"nav_date":"2012-05-07","nav":10.2771,"day_change_pct":0.0691},{"nav_date":"2012-05-04","nav":10.27,"day_change_pct":0.0146},{"nav_date":"2012-05-03","nav":10.2685,"day_change_pct":-0.001},{"nav_date":"2012-05-02","nav":10.2686,"day_change_pct":-0.0039},{"nav_date":"2012-04-30","nav":10.269,"day_change_pct":0.077},{"nav_date":"2012-04-27","nav":10.2611,"day_change_pct":0.0156},{"nav_date":"2012-04-26","nav":10.2595,"day_change_pct":0.0312},{"nav_date":"2012-04-25","nav":10.2563,"day_change_pct":0.0234},{"nav_date":"2012-04-24","nav":10.2539,"day_change_pct":0.0146},{"nav_date":"2012-04-23","nav":10.2524,"day_change_pct":0.0049},{"nav_date":"2012-04-20","nav":10.2519,"day_change_pct":0.0088},{"nav_date":"2012-04-19","nav":10.251,"day_change_pct":-0.0244},{"nav_date":"2012-04-18","nav":10.2535,"day_change_pct":0.1191},{"nav_date":"2012-04-17","nav":10.2413,"day_change_pct":0.1261},{"nav_date":"2012-04-16","nav":10.2284,"day_change_pct":0.0655},{"nav_date":"2012-04-13","nav":10.2217,"day_change_pct":0.0333},{"nav_date":"2012-04-12","nav":10.2183,"day_change_pct":0.1029},{"nav_date":"2012-04-11","nav":10.2078,"day_change_pct":0.0343},{"nav_date":"2012-04-10","nav":10.2043,"day_change_pct":0.048},{"nav_date":"2012-04-09","nav":10.1994,"day_change_pct":0.1463},{"nav_date":"2012-04-04","nav":10.1845,"day_change_pct":0.0599},{"nav_date":"2012-04-03","nav":10.1784,"day_change_pct":0.1998},{"nav_date":"2012-03-30","nav":10.1581,"day_change_pct":0.0236},{"nav_date":"2012-03-29","nav":10.1557,"day_change_pct":0.0236},{"nav_date":"2012-03-28","nav":10.1533,"day_change_pct":0.1697},{"nav_date":"2012-03-27","nav":10.1361,"day_change_pct":0.171},{"nav_date":"2012-03-26","nav":10.1188,"day_change_pct":0.088},{"nav_date":"2012-03-22","nav":10.1099,"day_change_pct":0.0594},{"nav_date":"2012-03-21","nav":10.1039,"day_change_pct":0.0901},{"nav_date":"2012-03-20","nav":10.0948,"day_change_pct":0.0268},{"nav_date":"2012-03-19","nav":10.0921,"day_change_pct":0.1012},{"nav_date":"2012-03-16","nav":10.0819,"day_change_pct":0.0387},{"nav_date":"2012-03-15","nav":10.078,"day_change_pct":-0.116},{"nav_date":"2012-03-14","nav":10.0897,"day_change_pct":0.2404},{"nav_date":"2012-03-13","nav":10.0655,"day_change_pct":-0.0576},{"nav_date":"2012-03-12","nav":10.0713,"day_change_pct":0.0835},{"nav_date":"2012-03-09","nav":10.0629,"day_change_pct":0.0527},{"nav_date":"2012-03-07","nav":10.0576,"day_change_pct":-0.0209},{"nav_date":"2012-03-06","nav":10.0597,"day_change_pct":-0.0497},{"nav_date":"2012-03-05","nav":10.0647,"day_change_pct":-0.0268},{"nav_date":"2012-03-02","nav":10.0674,"day_change_pct":0.0765},{"nav_date":"2012-03-01","nav":10.0597,"day_change_pct":-0.1003},{"nav_date":"2012-02-29","nav":10.0698,"day_change_pct":-0.0268},{"nav_date":"2012-02-28","nav":10.0725,"day_change_pct":-0.0605},{"nav_date":"2012-02-27","nav":10.0786,"day_change_pct":0.0238},{"nav_date":"2012-02-24","nav":10.0762,"day_change_pct":0.006},{"nav_date":"2012-02-23","nav":10.0756,"day_change_pct":0.0566},{"nav_date":"2012-02-22","nav":10.0699,"day_change_pct":0.0358},{"nav_date":"2012-02-21","nav":10.0663,"day_change_pct":0.0756},{"nav_date":"2012-02-17","nav":10.0587,"day_change_pct":-0.0139},{"nav_date":"2012-02-15","nav":10.0601,"day_change_pct":0.0119},{"nav_date":"2012-02-14","nav":10.0589,"day_change_pct":0.0249},{"nav_date":"2012-02-13","nav":10.0564,"day_change_pct":0.0487},{"nav_date":"2012-02-10","nav":10.0515,"day_change_pct":0.0119},{"nav_date":"2012-02-09","nav":10.0503,"day_change_pct":-0.0139},{"nav_date":"2012-02-08","nav":10.0517,"day_change_pct":-0.004},{"nav_date":"2012-02-07","nav":10.0521,"day_change_pct":0.0249},{"nav_date":"2012-02-06","nav":10.0496,"day_change_pct":0.0757},{"nav_date":"2012-02-03","nav":10.042,"day_change_pct":0.0488},{"nav_date":"2012-02-02","nav":10.0371,"day_change_pct":0.0618},{"nav_date":"2012-02-01","nav":10.0309,"day_change_pct":0.011},{"nav_date":"2012-01-31","nav":10.0298,"day_change_pct":-0.0209},{"nav_date":"2012-01-30","nav":10.0319,"day_change_pct":0.0618},{"nav_date":"2012-01-27","nav":10.0257,"day_change_pct":0.0489},{"nav_date":"2012-01-25","nav":10.0208,"day_change_pct":-0.003},{"nav_date":"2012-01-24","nav":10.0211,"day_change_pct":0.0519},{"nav_date":"2012-01-23","nav":10.0159,"day_change_pct":0.0619},{"nav_date":"2012-01-20","nav":10.0097,"day_change_pct":0.026},{"nav_date":"2012-01-19","nav":10.0071,"day_change_pct":null}],"total":243,"page":1,"page_size":250}