{"fund_details":{"scheme_code":116903,"scheme_name":"Reliance Fixed Horizon Fund XXI - Series 11 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01QS6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-03","nav":10.0,"day_change_pct":-9.6037},{"nav_date":"2013-04-02","nav":11.0624,"day_change_pct":0.1476},{"nav_date":"2013-03-28","nav":11.0461,"day_change_pct":0.0154},{"nav_date":"2013-03-26","nav":11.0444,"day_change_pct":0.0217},{"nav_date":"2013-03-25","nav":11.042,"day_change_pct":0.0652},{"nav_date":"2013-03-22","nav":11.0348,"day_change_pct":0.0227},{"nav_date":"2013-03-21","nav":11.0323,"day_change_pct":0.0227},{"nav_date":"2013-03-20","nav":11.0298,"day_change_pct":0.0227},{"nav_date":"2013-03-19","nav":11.0273,"day_change_pct":0.0227},{"nav_date":"2013-03-18","nav":11.0248,"day_change_pct":0.0635},{"nav_date":"2013-03-15","nav":11.0178,"day_change_pct":0.0163},{"nav_date":"2013-03-14","nav":11.016,"day_change_pct":0.0218},{"nav_date":"2013-03-13","nav":11.0136,"day_change_pct":0.0218},{"nav_date":"2013-03-12","nav":11.0112,"day_change_pct":0.0218},{"nav_date":"2013-03-11","nav":11.0088,"day_change_pct":0.0664},{"nav_date":"2013-03-08","nav":11.0015,"day_change_pct":0.0227},{"nav_date":"2013-03-07","nav":10.999,"day_change_pct":0.0218},{"nav_date":"2013-03-06","nav":10.9966,"day_change_pct":0.0218},{"nav_date":"2013-03-05","nav":10.9942,"day_change_pct":0.0218},{"nav_date":"2013-03-04","nav":10.9918,"day_change_pct":0.0665},{"nav_date":"2013-03-01","nav":10.9845,"day_change_pct":0.0219},{"nav_date":"2013-02-28","nav":10.9821,"day_change_pct":0.0228},{"nav_date":"2013-02-27","nav":10.9796,"day_change_pct":0.0219},{"nav_date":"2013-02-26","nav":10.9772,"day_change_pct":0.0219},{"nav_date":"2013-02-25","nav":10.9748,"day_change_pct":0.0666},{"nav_date":"2013-02-22","nav":10.9675,"day_change_pct":0.0219},{"nav_date":"2013-02-21","nav":10.9651,"day_change_pct":0.0228},{"nav_date":"2013-02-20","nav":10.9626,"day_change_pct":0.0438},{"nav_date":"2013-02-18","nav":10.9578,"day_change_pct":0.0703},{"nav_date":"2013-02-15","nav":10.9501,"day_change_pct":0.0237},{"nav_date":"2013-02-14","nav":10.9475,"day_change_pct":0.0238},{"nav_date":"2013-02-13","nav":10.9449,"day_change_pct":0.0238},{"nav_date":"2013-02-12","nav":10.9423,"day_change_pct":0.0229},{"nav_date":"2013-02-11","nav":10.9398,"day_change_pct":0.0714},{"nav_date":"2013-02-08","nav":10.932,"day_change_pct":0.0229},{"nav_date":"2013-02-07","nav":10.9295,"day_change_pct":0.0238},{"nav_date":"2013-02-06","nav":10.9269,"day_change_pct":0.0238},{"nav_date":"2013-02-05","nav":10.9243,"day_change_pct":0.0229},{"nav_date":"2013-02-04","nav":10.9218,"day_change_pct":0.0715},{"nav_date":"2013-02-01","nav":10.914,"day_change_pct":0.0192},{"nav_date":"2013-01-31","nav":10.9119,"day_change_pct":0.0073},{"nav_date":"2013-01-30","nav":10.9111,"day_change_pct":0.022},{"nav_date":"2013-01-29","nav":10.9087,"day_change_pct":0.0238},{"nav_date":"2013-01-28","nav":10.9061,"day_change_pct":0.0881},{"nav_date":"2013-01-24","nav":10.8965,"day_change_pct":0.0138},{"nav_date":"2013-01-23","nav":10.895,"day_change_pct":0.0285},{"nav_date":"2013-01-22","nav":10.8919,"day_change_pct":0.0211},{"nav_date":"2013-01-21","nav":10.8896,"day_change_pct":0.0671},{"nav_date":"2013-01-18","nav":10.8823,"day_change_pct":0.0202},{"nav_date":"2013-01-17","nav":10.8801,"day_change_pct":0.023},{"nav_date":"2013-01-16","nav":10.8776,"day_change_pct":0.0211},{"nav_date":"2013-01-15","nav":10.8753,"day_change_pct":0.0221},{"nav_date":"2013-01-14","nav":10.8729,"day_change_pct":0.069},{"nav_date":"2013-01-11","nav":10.8654,"day_change_pct":0.0249},{"nav_date":"2013-01-10","nav":10.8627,"day_change_pct":0.0239},{"nav_date":"2013-01-09","nav":10.8601,"day_change_pct":0.0212},{"nav_date":"2013-01-08","nav":10.8578,"day_change_pct":0.0249},{"nav_date":"2013-01-07","nav":10.8551,"day_change_pct":0.0728},{"nav_date":"2013-01-04","nav":10.8472,"day_change_pct":0.0249},{"nav_date":"2013-01-03","nav":10.8445,"day_change_pct":0.0231},{"nav_date":"2013-01-02","nav":10.842,"day_change_pct":0.0341},{"nav_date":"2013-01-01","nav":10.8383,"day_change_pct":0.0545},{"nav_date":"2012-12-31","nav":10.8324,"day_change_pct":0.0748},{"nav_date":"2012-12-28","nav":10.8243,"day_change_pct":0.0222},{"nav_date":"2012-12-27","nav":10.8219,"day_change_pct":0.0222},{"nav_date":"2012-12-26","nav":10.8195,"day_change_pct":0.0546},{"nav_date":"2012-12-24","nav":10.8136,"day_change_pct":0.0722},{"nav_date":"2012-12-21","nav":10.8058,"day_change_pct":0.0278},{"nav_date":"2012-12-20","nav":10.8028,"day_change_pct":0.0204},{"nav_date":"2012-12-19","nav":10.8006,"day_change_pct":0.0157},{"nav_date":"2012-12-18","nav":10.7989,"day_change_pct":0.0213},{"nav_date":"2012-12-17","nav":10.7966,"day_change_pct":0.0704},{"nav_date":"2012-12-14","nav":10.789,"day_change_pct":0.0204},{"nav_date":"2012-12-13","nav":10.7868,"day_change_pct":0.0371},{"nav_date":"2012-12-12","nav":10.7828,"day_change_pct":0.0232},{"nav_date":"2012-12-11","nav":10.7803,"day_change_pct":0.0139},{"nav_date":"2012-12-10","nav":10.7788,"day_change_pct":0.0511},{"nav_date":"2012-12-07","nav":10.7733,"day_change_pct":0.0223},{"nav_date":"2012-12-06","nav":10.7709,"day_change_pct":0.0232},{"nav_date":"2012-12-05","nav":10.7684,"day_change_pct":0.0214},{"nav_date":"2012-12-04","nav":10.7661,"day_change_pct":0.0242},{"nav_date":"2012-12-03","nav":10.7635,"day_change_pct":0.0697},{"nav_date":"2012-11-30","nav":10.756,"day_change_pct":0.0279},{"nav_date":"2012-11-29","nav":10.753,"day_change_pct":0.0484},{"nav_date":"2012-11-27","nav":10.7478,"day_change_pct":0.0233},{"nav_date":"2012-11-26","nav":10.7453,"day_change_pct":0.0652},{"nav_date":"2012-11-23","nav":10.7383,"day_change_pct":0.0168},{"nav_date":"2012-11-22","nav":10.7365,"day_change_pct":0.0224},{"nav_date":"2012-11-21","nav":10.7341,"day_change_pct":0.0177},{"nav_date":"2012-11-20","nav":10.7322,"day_change_pct":0.028},{"nav_date":"2012-11-19","nav":10.7292,"day_change_pct":0.0709},{"nav_date":"2012-11-16","nav":10.7216,"day_change_pct":0.0196},{"nav_date":"2012-11-15","nav":10.7195,"day_change_pct":0.0681},{"nav_date":"2012-11-12","nav":10.7122,"day_change_pct":0.0607},{"nav_date":"2012-11-09","nav":10.7057,"day_change_pct":0.0252},{"nav_date":"2012-11-08","nav":10.703,"day_change_pct":0.0215},{"nav_date":"2012-11-07","nav":10.7007,"day_change_pct":0.0224},{"nav_date":"2012-11-06","nav":10.6983,"day_change_pct":0.0271},{"nav_date":"2012-11-05","nav":10.6954,"day_change_pct":0.0636},{"nav_date":"2012-11-02","nav":10.6886,"day_change_pct":0.0215},{"nav_date":"2012-11-01","nav":10.6863,"day_change_pct":0.0346},{"nav_date":"2012-10-31","nav":10.6826,"day_change_pct":0.0028},{"nav_date":"2012-10-30","nav":10.6823,"day_change_pct":0.014},{"nav_date":"2012-10-29","nav":10.6808,"day_change_pct":0.089},{"nav_date":"2012-10-25","nav":10.6713,"day_change_pct":0.0244},{"nav_date":"2012-10-23","nav":10.6687,"day_change_pct":0.0178},{"nav_date":"2012-10-22","nav":10.6668,"day_change_pct":0.0582},{"nav_date":"2012-10-19","nav":10.6606,"day_change_pct":0.0084},{"nav_date":"2012-10-18","nav":10.6597,"day_change_pct":0.0244},{"nav_date":"2012-10-17","nav":10.6571,"day_change_pct":0.0253},{"nav_date":"2012-10-16","nav":10.6544,"day_change_pct":0.0225},{"nav_date":"2012-10-15","nav":10.652,"day_change_pct":0.0676},{"nav_date":"2012-10-12","nav":10.6448,"day_change_pct":0.0244},{"nav_date":"2012-10-11","nav":10.6422,"day_change_pct":0.0329},{"nav_date":"2012-10-10","nav":10.6387,"day_change_pct":0.0244},{"nav_date":"2012-10-09","nav":10.6361,"day_change_pct":0.0282},{"nav_date":"2012-10-08","nav":10.6331,"day_change_pct":0.0659},{"nav_date":"2012-10-05","nav":10.6261,"day_change_pct":0.0235},{"nav_date":"2012-10-04","nav":10.6236,"day_change_pct":0.0537},{"nav_date":"2012-10-03","nav":10.6179,"day_change_pct":0.0763},{"nav_date":"2012-10-01","nav":10.6098,"day_change_pct":0.0896},{"nav_date":"2012-09-28","nav":10.6003,"day_change_pct":0.0529},{"nav_date":"2012-09-27","nav":10.5947,"day_change_pct":0.0274},{"nav_date":"2012-09-26","nav":10.5918,"day_change_pct":0.0463},{"nav_date":"2012-09-25","nav":10.5869,"day_change_pct":0.0265},{"nav_date":"2012-09-24","nav":10.5841,"day_change_pct":0.0842},{"nav_date":"2012-09-21","nav":10.5752,"day_change_pct":0.0388},{"nav_date":"2012-09-20","nav":10.5711,"day_change_pct":0.0492},{"nav_date":"2012-09-18","nav":10.5659,"day_change_pct":0.0142},{"nav_date":"2012-09-17","nav":10.5644,"day_change_pct":0.0853},{"nav_date":"2012-09-14","nav":10.5554,"day_change_pct":0.0464},{"nav_date":"2012-09-13","nav":10.5505,"day_change_pct":0.0398},{"nav_date":"2012-09-12","nav":10.5463,"day_change_pct":0.0304},{"nav_date":"2012-09-11","nav":10.5431,"day_change_pct":0.0199},{"nav_date":"2012-09-10","nav":10.541,"day_change_pct":0.0361},{"nav_date":"2012-09-07","nav":10.5372,"day_change_pct":0.0133},{"nav_date":"2012-09-06","nav":10.5358,"day_change_pct":0.0456},{"nav_date":"2012-09-05","nav":10.531,"day_change_pct":0.0494},{"nav_date":"2012-09-04","nav":10.5258,"day_change_pct":0.0304},{"nav_date":"2012-09-03","nav":10.5226,"day_change_pct":0.0923},{"nav_date":"2012-08-31","nav":10.5129,"day_change_pct":0.0295},{"nav_date":"2012-08-30","nav":10.5098,"day_change_pct":0.0438},{"nav_date":"2012-08-29","nav":10.5052,"day_change_pct":0.0219},{"nav_date":"2012-08-28","nav":10.5029,"day_change_pct":0.0162},{"nav_date":"2012-08-27","nav":10.5012,"day_change_pct":0.0629},{"nav_date":"2012-08-24","nav":10.4946,"day_change_pct":0.0152},{"nav_date":"2012-08-23","nav":10.493,"day_change_pct":0.0286},{"nav_date":"2012-08-22","nav":10.49,"day_change_pct":0.0391},{"nav_date":"2012-08-21","nav":10.4859,"day_change_pct":0.1069},{"nav_date":"2012-08-17","nav":10.4747,"day_change_pct":0.0286},{"nav_date":"2012-08-16","nav":10.4717,"day_change_pct":0.0602},{"nav_date":"2012-08-14","nav":10.4654,"day_change_pct":0.0201},{"nav_date":"2012-08-13","nav":10.4633,"day_change_pct":0.0708},{"nav_date":"2012-08-10","nav":10.4559,"day_change_pct":-0.0019},{"nav_date":"2012-08-09","nav":10.4561,"day_change_pct":-0.0258},{"nav_date":"2012-08-08","nav":10.4588,"day_change_pct":0.0096},{"nav_date":"2012-08-07","nav":10.4578,"day_change_pct":0.0593},{"nav_date":"2012-08-06","nav":10.4516,"day_change_pct":0.0824},{"nav_date":"2012-08-03","nav":10.443,"day_change_pct":0.0786},{"nav_date":"2012-08-02","nav":10.4348,"day_change_pct":0.0662},{"nav_date":"2012-08-01","nav":10.4279,"day_change_pct":0.0355},{"nav_date":"2012-07-31","nav":10.4242,"day_change_pct":-0.0144},{"nav_date":"2012-07-30","nav":10.4257,"day_change_pct":0.0749},{"nav_date":"2012-07-27","nav":10.4179,"day_change_pct":0.0269},{"nav_date":"2012-07-26","nav":10.4151,"day_change_pct":0.0221},{"nav_date":"2012-07-25","nav":10.4128,"day_change_pct":0.0375},{"nav_date":"2012-07-24","nav":10.4089,"day_change_pct":0.0442},{"nav_date":"2012-07-23","nav":10.4043,"day_change_pct":0.0712},{"nav_date":"2012-07-20","nav":10.3969,"day_change_pct":0.0366},{"nav_date":"2012-07-19","nav":10.3931,"day_change_pct":0.0395},{"nav_date":"2012-07-18","nav":10.389,"day_change_pct":0.051},{"nav_date":"2012-07-17","nav":10.3837,"day_change_pct":0.0337},{"nav_date":"2012-07-16","nav":10.3802,"day_change_pct":0.0984},{"nav_date":"2012-07-13","nav":10.37,"day_change_pct":0.0434},{"nav_date":"2012-07-12","nav":10.3655,"day_change_pct":0.0318},{"nav_date":"2012-07-11","nav":10.3622,"day_change_pct":0.0125},{"nav_date":"2012-07-10","nav":10.3609,"day_change_pct":-0.001},{"nav_date":"2012-07-09","nav":10.361,"day_change_pct":0.0348},{"nav_date":"2012-07-06","nav":10.3574,"day_change_pct":0.0609},{"nav_date":"2012-07-05","nav":10.3511,"day_change_pct":-0.0126},{"nav_date":"2012-07-04","nav":10.3524,"day_change_pct":0.1403},{"nav_date":"2012-07-03","nav":10.3379,"day_change_pct":0.0968},{"nav_date":"2012-06-29","nav":10.3279,"day_change_pct":0.0746},{"nav_date":"2012-06-28","nav":10.3202,"day_change_pct":0.0553},{"nav_date":"2012-06-27","nav":10.3145,"day_change_pct":0.0446},{"nav_date":"2012-06-26","nav":10.3099,"day_change_pct":0.0602},{"nav_date":"2012-06-25","nav":10.3037,"day_change_pct":0.0709},{"nav_date":"2012-06-22","nav":10.2964,"day_change_pct":-0.0087},{"nav_date":"2012-06-21","nav":10.2973,"day_change_pct":0.0885},{"nav_date":"2012-06-20","nav":10.2882,"day_change_pct":0.1353},{"nav_date":"2012-06-19","nav":10.2743,"day_change_pct":-0.0272},{"nav_date":"2012-06-18","nav":10.2771,"day_change_pct":-0.072},{"nav_date":"2012-06-15","nav":10.2845,"day_change_pct":0.0078},{"nav_date":"2012-06-14","nav":10.2837,"day_change_pct":-0.001},{"nav_date":"2012-06-13","nav":10.2838,"day_change_pct":0.1783},{"nav_date":"2012-06-12","nav":10.2655,"day_change_pct":0.037},{"nav_date":"2012-06-11","nav":10.2617,"day_change_pct":0.0517},{"nav_date":"2012-06-08","nav":10.2564,"day_change_pct":0.0537},{"nav_date":"2012-06-07","nav":10.2509,"day_change_pct":0.0468},{"nav_date":"2012-06-06","nav":10.2461,"day_change_pct":0.0772},{"nav_date":"2012-06-05","nav":10.2382,"day_change_pct":0.0274},{"nav_date":"2012-06-04","nav":10.2354,"day_change_pct":0.1154},{"nav_date":"2012-06-01","nav":10.2236,"day_change_pct":0.002},{"nav_date":"2012-05-31","nav":10.2234,"day_change_pct":0.1126},{"nav_date":"2012-05-30","nav":10.2119,"day_change_pct":0.048},{"nav_date":"2012-05-29","nav":10.207,"day_change_pct":0.0333},{"nav_date":"2012-05-28","nav":10.2036,"day_change_pct":0.102},{"nav_date":"2012-05-25","nav":10.1932,"day_change_pct":0.0216},{"nav_date":"2012-05-24","nav":10.191,"day_change_pct":0.052},{"nav_date":"2012-05-23","nav":10.1857,"day_change_pct":0.0334},{"nav_date":"2012-05-22","nav":10.1823,"day_change_pct":0.0138},{"nav_date":"2012-05-21","nav":10.1809,"day_change_pct":0.06},{"nav_date":"2012-05-18","nav":10.1748,"day_change_pct":0.0059},{"nav_date":"2012-05-17","nav":10.1742,"day_change_pct":0.0265},{"nav_date":"2012-05-16","nav":10.1715,"day_change_pct":0.0433},{"nav_date":"2012-05-15","nav":10.1671,"day_change_pct":0.061},{"nav_date":"2012-05-14","nav":10.1609,"day_change_pct":0.0798},{"nav_date":"2012-05-11","nav":10.1528,"day_change_pct":-0.0108},{"nav_date":"2012-05-10","nav":10.1539,"day_change_pct":-0.0246},{"nav_date":"2012-05-09","nav":10.1564,"day_change_pct":0.002},{"nav_date":"2012-05-08","nav":10.1562,"day_change_pct":0.0207},{"nav_date":"2012-05-07","nav":10.1541,"day_change_pct":0.0749},{"nav_date":"2012-05-04","nav":10.1465,"day_change_pct":0.0414},{"nav_date":"2012-05-03","nav":10.1423,"day_change_pct":-0.0079},{"nav_date":"2012-05-02","nav":10.1431,"day_change_pct":-0.0177},{"nav_date":"2012-04-30","nav":10.1449,"day_change_pct":0.075},{"nav_date":"2012-04-27","nav":10.1373,"day_change_pct":0.0345},{"nav_date":"2012-04-26","nav":10.1338,"day_change_pct":0.0286},{"nav_date":"2012-04-25","nav":10.1309,"day_change_pct":0.0059},{"nav_date":"2012-04-24","nav":10.1303,"day_change_pct":0.003},{"nav_date":"2012-04-23","nav":10.13,"day_change_pct":-0.0079},{"nav_date":"2012-04-20","nav":10.1308,"day_change_pct":-0.001},{"nav_date":"2012-04-19","nav":10.1309,"day_change_pct":-0.0355},{"nav_date":"2012-04-18","nav":10.1345,"day_change_pct":0.1255},{"nav_date":"2012-04-17","nav":10.1218,"day_change_pct":0.1375},{"nav_date":"2012-04-16","nav":10.1079,"day_change_pct":0.0634},{"nav_date":"2012-04-13","nav":10.1015,"day_change_pct":0.0376},{"nav_date":"2012-04-12","nav":10.0977,"day_change_pct":0.118},{"nav_date":"2012-04-11","nav":10.0858,"day_change_pct":0.0347},{"nav_date":"2012-04-10","nav":10.0823,"day_change_pct":0.0417},{"nav_date":"2012-04-09","nav":10.0781,"day_change_pct":0.1929},{"nav_date":"2012-04-04","nav":10.0587,"day_change_pct":0.0965},{"nav_date":"2012-04-03","nav":10.049,"day_change_pct":0.2204},{"nav_date":"2012-03-30","nav":10.0269,"day_change_pct":null}],"total":244,"page":1,"page_size":250}