{"fund_details":{"scheme_code":117248,"scheme_name":"Reliance Fixed Horizon Fund-XXII - Series 4 -Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01SP8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-06","nav":10.8983,"day_change_pct":0.056},{"nav_date":"2013-05-03","nav":10.8922,"day_change_pct":0.0211},{"nav_date":"2013-05-02","nav":10.8899,"day_change_pct":0.0413},{"nav_date":"2013-04-30","nav":10.8854,"day_change_pct":0.0211},{"nav_date":"2013-04-29","nav":10.8831,"day_change_pct":0.0616},{"nav_date":"2013-04-26","nav":10.8764,"day_change_pct":0.0212},{"nav_date":"2013-04-25","nav":10.8741,"day_change_pct":0.0414},{"nav_date":"2013-04-23","nav":10.8696,"day_change_pct":0.0202},{"nav_date":"2013-04-22","nav":10.8674,"day_change_pct":0.0838},{"nav_date":"2013-04-18","nav":10.8583,"day_change_pct":0.0203},{"nav_date":"2013-04-17","nav":10.8561,"day_change_pct":0.0212},{"nav_date":"2013-04-16","nav":10.8538,"day_change_pct":0.0203},{"nav_date":"2013-04-15","nav":10.8516,"day_change_pct":0.0627},{"nav_date":"2013-04-12","nav":10.8448,"day_change_pct":0.0415},{"nav_date":"2013-04-10","nav":10.8403,"day_change_pct":0.0212},{"nav_date":"2013-04-09","nav":10.838,"day_change_pct":0.0203},{"nav_date":"2013-04-08","nav":10.8358,"day_change_pct":0.0628},{"nav_date":"2013-04-05","nav":10.829,"day_change_pct":0.0203},{"nav_date":"2013-04-04","nav":10.8268,"day_change_pct":0.0212},{"nav_date":"2013-04-03","nav":10.8245,"day_change_pct":0.0213},{"nav_date":"2013-04-02","nav":10.8222,"day_change_pct":0.1193},{"nav_date":"2013-03-28","nav":10.8093,"day_change_pct":0.0426},{"nav_date":"2013-03-26","nav":10.8047,"day_change_pct":0.0213},{"nav_date":"2013-03-25","nav":10.8024,"day_change_pct":0.0639},{"nav_date":"2013-03-22","nav":10.7955,"day_change_pct":0.0213},{"nav_date":"2013-03-21","nav":10.7932,"day_change_pct":0.0241},{"nav_date":"2013-03-20","nav":10.7906,"day_change_pct":0.0241},{"nav_date":"2013-03-19","nav":10.788,"day_change_pct":0.025},{"nav_date":"2013-03-18","nav":10.7853,"day_change_pct":0.0724},{"nav_date":"2013-03-15","nav":10.7775,"day_change_pct":0.0241},{"nav_date":"2013-03-14","nav":10.7749,"day_change_pct":0.0251},{"nav_date":"2013-03-13","nav":10.7722,"day_change_pct":0.0241},{"nav_date":"2013-03-12","nav":10.7696,"day_change_pct":0.0241},{"nav_date":"2013-03-11","nav":10.767,"day_change_pct":0.0734},{"nav_date":"2013-03-08","nav":10.7591,"day_change_pct":0.0242},{"nav_date":"2013-03-07","nav":10.7565,"day_change_pct":0.0242},{"nav_date":"2013-03-06","nav":10.7539,"day_change_pct":0.0242},{"nav_date":"2013-03-05","nav":10.7513,"day_change_pct":0.0233},{"nav_date":"2013-03-04","nav":10.7488,"day_change_pct":0.0708},{"nav_date":"2013-03-01","nav":10.7412,"day_change_pct":0.0223},{"nav_date":"2013-02-28","nav":10.7388,"day_change_pct":0.0149},{"nav_date":"2013-02-27","nav":10.7372,"day_change_pct":0.0149},{"nav_date":"2013-02-26","nav":10.7356,"day_change_pct":0.0121},{"nav_date":"2013-02-25","nav":10.7343,"day_change_pct":0.0709},{"nav_date":"2013-02-22","nav":10.7267,"day_change_pct":0.0345},{"nav_date":"2013-02-21","nav":10.723,"day_change_pct":0.0243},{"nav_date":"2013-02-20","nav":10.7204,"day_change_pct":0.0392},{"nav_date":"2013-02-18","nav":10.7162,"day_change_pct":0.057},{"nav_date":"2013-02-15","nav":10.7101,"day_change_pct":0.0075},{"nav_date":"2013-02-14","nav":10.7093,"day_change_pct":-0.0168},{"nav_date":"2013-02-13","nav":10.7111,"day_change_pct":0.0047},{"nav_date":"2013-02-12","nav":10.7106,"day_change_pct":0.0205},{"nav_date":"2013-02-11","nav":10.7084,"day_change_pct":0.0635},{"nav_date":"2013-02-08","nav":10.7016,"day_change_pct":0.0112},{"nav_date":"2013-02-07","nav":10.7004,"day_change_pct":0.0224},{"nav_date":"2013-02-06","nav":10.698,"day_change_pct":0.0243},{"nav_date":"2013-02-05","nav":10.6954,"day_change_pct":-0.0065},{"nav_date":"2013-02-04","nav":10.6961,"day_change_pct":0.0674},{"nav_date":"2013-02-01","nav":10.6889,"day_change_pct":0.0},{"nav_date":"2013-01-31","nav":10.6889,"day_change_pct":-0.0131},{"nav_date":"2013-01-30","nav":10.6903,"day_change_pct":0.0037},{"nav_date":"2013-01-29","nav":10.6899,"day_change_pct":0.0299},{"nav_date":"2013-01-28","nav":10.6867,"day_change_pct":0.0815},{"nav_date":"2013-01-24","nav":10.678,"day_change_pct":0.0169},{"nav_date":"2013-01-23","nav":10.6762,"day_change_pct":0.0169},{"nav_date":"2013-01-22","nav":10.6744,"day_change_pct":0.0216},{"nav_date":"2013-01-21","nav":10.6721,"day_change_pct":0.0591},{"nav_date":"2013-01-18","nav":10.6658,"day_change_pct":0.0197},{"nav_date":"2013-01-17","nav":10.6637,"day_change_pct":0.0206},{"nav_date":"2013-01-16","nav":10.6615,"day_change_pct":0.0131},{"nav_date":"2013-01-15","nav":10.6601,"day_change_pct":0.0263},{"nav_date":"2013-01-14","nav":10.6573,"day_change_pct":0.0685},{"nav_date":"2013-01-11","nav":10.65,"day_change_pct":0.0197},{"nav_date":"2013-01-10","nav":10.6479,"day_change_pct":0.0216},{"nav_date":"2013-01-09","nav":10.6456,"day_change_pct":0.0207},{"nav_date":"2013-01-08","nav":10.6434,"day_change_pct":0.0216},{"nav_date":"2013-01-07","nav":10.6411,"day_change_pct":0.0668},{"nav_date":"2013-01-04","nav":10.634,"day_change_pct":0.0235},{"nav_date":"2013-01-03","nav":10.6315,"day_change_pct":0.0216},{"nav_date":"2013-01-02","nav":10.6292,"day_change_pct":0.0273},{"nav_date":"2013-01-01","nav":10.6263,"day_change_pct":0.0273},{"nav_date":"2012-12-31","nav":10.6234,"day_change_pct":0.0688},{"nav_date":"2012-12-28","nav":10.6161,"day_change_pct":0.0188},{"nav_date":"2012-12-27","nav":10.6141,"day_change_pct":0.0151},{"nav_date":"2012-12-26","nav":10.6125,"day_change_pct":0.0575},{"nav_date":"2012-12-24","nav":10.6064,"day_change_pct":0.067},{"nav_date":"2012-12-21","nav":10.5993,"day_change_pct":0.0368},{"nav_date":"2012-12-20","nav":10.5954,"day_change_pct":0.0085},{"nav_date":"2012-12-19","nav":10.5945,"day_change_pct":0.0104},{"nav_date":"2012-12-18","nav":10.5934,"day_change_pct":0.0161},{"nav_date":"2012-12-17","nav":10.5917,"day_change_pct":0.0728},{"nav_date":"2012-12-14","nav":10.584,"day_change_pct":0.0094},{"nav_date":"2012-12-13","nav":10.583,"day_change_pct":0.0473},{"nav_date":"2012-12-12","nav":10.578,"day_change_pct":0.0217},{"nav_date":"2012-12-11","nav":10.5757,"day_change_pct":0.0095},{"nav_date":"2012-12-10","nav":10.5747,"day_change_pct":0.0397},{"nav_date":"2012-12-07","nav":10.5705,"day_change_pct":0.0161},{"nav_date":"2012-12-06","nav":10.5688,"day_change_pct":0.017},{"nav_date":"2012-12-05","nav":10.567,"day_change_pct":0.0161},{"nav_date":"2012-12-04","nav":10.5653,"day_change_pct":0.0227},{"nav_date":"2012-12-03","nav":10.5629,"day_change_pct":0.0701},{"nav_date":"2012-11-30","nav":10.5555,"day_change_pct":0.0275},{"nav_date":"2012-11-29","nav":10.5526,"day_change_pct":0.0455},{"nav_date":"2012-11-27","nav":10.5478,"day_change_pct":0.0171},{"nav_date":"2012-11-26","nav":10.546,"day_change_pct":0.056},{"nav_date":"2012-11-23","nav":10.5401,"day_change_pct":-0.0019},{"nav_date":"2012-11-22","nav":10.5403,"day_change_pct":0.0209},{"nav_date":"2012-11-21","nav":10.5381,"day_change_pct":0.0133},{"nav_date":"2012-11-20","nav":10.5367,"day_change_pct":0.0285},{"nav_date":"2012-11-19","nav":10.5337,"day_change_pct":0.0655},{"nav_date":"2012-11-16","nav":10.5268,"day_change_pct":0.0114},{"nav_date":"2012-11-15","nav":10.5256,"day_change_pct":0.0627},{"nav_date":"2012-11-12","nav":10.519,"day_change_pct":0.0609},{"nav_date":"2012-11-09","nav":10.5126,"day_change_pct":0.0276},{"nav_date":"2012-11-08","nav":10.5097,"day_change_pct":0.0238},{"nav_date":"2012-11-07","nav":10.5072,"day_change_pct":0.0219},{"nav_date":"2012-11-06","nav":10.5049,"day_change_pct":0.0305},{"nav_date":"2012-11-05","nav":10.5017,"day_change_pct":0.0791},{"nav_date":"2012-11-02","nav":10.4934,"day_change_pct":0.0181},{"nav_date":"2012-11-01","nav":10.4915,"day_change_pct":0.021},{"nav_date":"2012-10-31","nav":10.4893,"day_change_pct":-0.0124},{"nav_date":"2012-10-30","nav":10.4906,"day_change_pct":0.0229},{"nav_date":"2012-10-29","nav":10.4882,"day_change_pct":0.0735},{"nav_date":"2012-10-25","nav":10.4805,"day_change_pct":0.0229},{"nav_date":"2012-10-23","nav":10.4781,"day_change_pct":0.0191},{"nav_date":"2012-10-22","nav":10.4761,"day_change_pct":0.0525},{"nav_date":"2012-10-19","nav":10.4706,"day_change_pct":0.0096},{"nav_date":"2012-10-18","nav":10.4696,"day_change_pct":0.0268},{"nav_date":"2012-10-17","nav":10.4668,"day_change_pct":0.0277},{"nav_date":"2012-10-16","nav":10.4639,"day_change_pct":0.022},{"nav_date":"2012-10-15","nav":10.4616,"day_change_pct":0.0583},{"nav_date":"2012-10-12","nav":10.4555,"day_change_pct":0.0277},{"nav_date":"2012-10-11","nav":10.4526,"day_change_pct":0.0249},{"nav_date":"2012-10-10","nav":10.45,"day_change_pct":0.0211},{"nav_date":"2012-10-09","nav":10.4478,"day_change_pct":0.0211},{"nav_date":"2012-10-08","nav":10.4456,"day_change_pct":0.069},{"nav_date":"2012-10-05","nav":10.4384,"day_change_pct":0.0527},{"nav_date":"2012-10-04","nav":10.4329,"day_change_pct":0.0662},{"nav_date":"2012-10-03","nav":10.426,"day_change_pct":0.0633},{"nav_date":"2012-10-01","nav":10.4194,"day_change_pct":0.072},{"nav_date":"2012-09-28","nav":10.4119,"day_change_pct":0.0596},{"nav_date":"2012-09-27","nav":10.4057,"day_change_pct":0.0135},{"nav_date":"2012-09-26","nav":10.4043,"day_change_pct":0.0385},{"nav_date":"2012-09-25","nav":10.4003,"day_change_pct":0.0154},{"nav_date":"2012-09-24","nav":10.3987,"day_change_pct":0.0712},{"nav_date":"2012-09-21","nav":10.3913,"day_change_pct":0.0327},{"nav_date":"2012-09-20","nav":10.3879,"day_change_pct":0.0433},{"nav_date":"2012-09-18","nav":10.3834,"day_change_pct":0.0077},{"nav_date":"2012-09-17","nav":10.3826,"day_change_pct":0.0945},{"nav_date":"2012-09-14","nav":10.3728,"day_change_pct":0.0492},{"nav_date":"2012-09-13","nav":10.3677,"day_change_pct":0.0396},{"nav_date":"2012-09-12","nav":10.3636,"day_change_pct":0.0309},{"nav_date":"2012-09-11","nav":10.3604,"day_change_pct":0.0164},{"nav_date":"2012-09-10","nav":10.3587,"day_change_pct":0.0251},{"nav_date":"2012-09-07","nav":10.3561,"day_change_pct":0.0039},{"nav_date":"2012-09-06","nav":10.3557,"day_change_pct":0.0473},{"nav_date":"2012-09-05","nav":10.3508,"day_change_pct":0.0522},{"nav_date":"2012-09-04","nav":10.3454,"day_change_pct":0.029},{"nav_date":"2012-09-03","nav":10.3424,"day_change_pct":0.091},{"nav_date":"2012-08-31","nav":10.333,"day_change_pct":0.0281},{"nav_date":"2012-08-30","nav":10.3301,"day_change_pct":0.0445},{"nav_date":"2012-08-29","nav":10.3255,"day_change_pct":0.0203},{"nav_date":"2012-08-28","nav":10.3234,"day_change_pct":0.0136},{"nav_date":"2012-08-27","nav":10.322,"day_change_pct":0.0562},{"nav_date":"2012-08-24","nav":10.3162,"day_change_pct":0.0107},{"nav_date":"2012-08-23","nav":10.3151,"day_change_pct":0.0281},{"nav_date":"2012-08-22","nav":10.3122,"day_change_pct":0.0213},{"nav_date":"2012-08-21","nav":10.31,"day_change_pct":0.1},{"nav_date":"2012-08-17","nav":10.2997,"day_change_pct":0.0282},{"nav_date":"2012-08-16","nav":10.2968,"day_change_pct":0.0583},{"nav_date":"2012-08-14","nav":10.2908,"day_change_pct":0.0185},{"nav_date":"2012-08-13","nav":10.2889,"day_change_pct":0.0759},{"nav_date":"2012-08-10","nav":10.2811,"day_change_pct":-0.0019},{"nav_date":"2012-08-09","nav":10.2813,"day_change_pct":-0.0282},{"nav_date":"2012-08-08","nav":10.2842,"day_change_pct":0.0049},{"nav_date":"2012-08-07","nav":10.2837,"day_change_pct":0.0632},{"nav_date":"2012-08-06","nav":10.2772,"day_change_pct":0.0847},{"nav_date":"2012-08-03","nav":10.2685,"day_change_pct":0.1053},{"nav_date":"2012-08-02","nav":10.2577,"day_change_pct":0.041},{"nav_date":"2012-08-01","nav":10.2535,"day_change_pct":0.0371},{"nav_date":"2012-07-31","nav":10.2497,"day_change_pct":-0.0156},{"nav_date":"2012-07-30","nav":10.2513,"day_change_pct":0.0722},{"nav_date":"2012-07-27","nav":10.2439,"day_change_pct":0.0215},{"nav_date":"2012-07-26","nav":10.2417,"day_change_pct":0.0146},{"nav_date":"2012-07-25","nav":10.2402,"day_change_pct":0.041},{"nav_date":"2012-07-24","nav":10.236,"day_change_pct":0.0401},{"nav_date":"2012-07-23","nav":10.2319,"day_change_pct":0.0626},{"nav_date":"2012-07-20","nav":10.2255,"day_change_pct":0.0548},{"nav_date":"2012-07-19","nav":10.2199,"day_change_pct":0.0362},{"nav_date":"2012-07-18","nav":10.2162,"day_change_pct":0.0676},{"nav_date":"2012-07-17","nav":10.2093,"day_change_pct":0.0294},{"nav_date":"2012-07-16","nav":10.2063,"day_change_pct":0.0981},{"nav_date":"2012-07-13","nav":10.1963,"day_change_pct":0.0343},{"nav_date":"2012-07-12","nav":10.1928,"day_change_pct":0.0432},{"nav_date":"2012-07-11","nav":10.1884,"day_change_pct":-0.0039},{"nav_date":"2012-07-10","nav":10.1888,"day_change_pct":-0.0069},{"nav_date":"2012-07-09","nav":10.1895,"day_change_pct":0.052},{"nav_date":"2012-07-06","nav":10.1842,"day_change_pct":0.0491},{"nav_date":"2012-07-05","nav":10.1792,"day_change_pct":-0.001},{"nav_date":"2012-07-04","nav":10.1793,"day_change_pct":0.1328},{"nav_date":"2012-07-03","nav":10.1658,"day_change_pct":0.06},{"nav_date":"2012-06-29","nav":10.1597,"day_change_pct":0.0532},{"nav_date":"2012-06-28","nav":10.1543,"day_change_pct":0.0493},{"nav_date":"2012-06-27","nav":10.1493,"day_change_pct":0.0365},{"nav_date":"2012-06-26","nav":10.1456,"day_change_pct":0.0572},{"nav_date":"2012-06-25","nav":10.1398,"day_change_pct":0.0612},{"nav_date":"2012-06-22","nav":10.1336,"day_change_pct":-0.0158},{"nav_date":"2012-06-21","nav":10.1352,"day_change_pct":0.0948},{"nav_date":"2012-06-20","nav":10.1256,"day_change_pct":0.1464},{"nav_date":"2012-06-19","nav":10.1108,"day_change_pct":-0.0356},{"nav_date":"2012-06-18","nav":10.1144,"day_change_pct":-0.0958},{"nav_date":"2012-06-15","nav":10.1241,"day_change_pct":0.004},{"nav_date":"2012-06-14","nav":10.1237,"day_change_pct":0.0148},{"nav_date":"2012-06-13","nav":10.1222,"day_change_pct":0.194},{"nav_date":"2012-06-12","nav":10.1026,"day_change_pct":0.0366},{"nav_date":"2012-06-11","nav":10.0989,"day_change_pct":0.0426},{"nav_date":"2012-06-08","nav":10.0946,"day_change_pct":0.0297},{"nav_date":"2012-06-07","nav":10.0916,"day_change_pct":0.0466},{"nav_date":"2012-06-06","nav":10.0869,"day_change_pct":0.0814},{"nav_date":"2012-06-05","nav":10.0787,"day_change_pct":0.0248},{"nav_date":"2012-06-04","nav":10.0762,"day_change_pct":0.1262},{"nav_date":"2012-06-01","nav":10.0635,"day_change_pct":-0.002},{"nav_date":"2012-05-31","nav":10.0637,"day_change_pct":0.1194},{"nav_date":"2012-05-30","nav":10.0517,"day_change_pct":0.0279},{"nav_date":"2012-05-29","nav":10.0489,"day_change_pct":0.0309},{"nav_date":"2012-05-28","nav":10.0458,"day_change_pct":0.0757},{"nav_date":"2012-05-25","nav":10.0382,"day_change_pct":0.0189},{"nav_date":"2012-05-24","nav":10.0363,"day_change_pct":0.0229},{"nav_date":"2012-05-23","nav":10.034,"day_change_pct":0.0319},{"nav_date":"2012-05-22","nav":10.0308,"day_change_pct":-0.0319},{"nav_date":"2012-05-21","nav":10.034,"day_change_pct":0.0519},{"nav_date":"2012-05-18","nav":10.0288,"day_change_pct":0.001},{"nav_date":"2012-05-17","nav":10.0287,"day_change_pct":0.0249},{"nav_date":"2012-05-16","nav":10.0262,"day_change_pct":0.0419},{"nav_date":"2012-05-15","nav":10.022,"day_change_pct":0.0629},{"nav_date":"2012-05-14","nav":10.0157,"day_change_pct":0.0729},{"nav_date":"2012-05-11","nav":10.0084,"day_change_pct":-0.017},{"nav_date":"2012-05-10","nav":10.0101,"day_change_pct":-0.033},{"nav_date":"2012-05-09","nav":10.0134,"day_change_pct":0.0},{"nav_date":"2012-05-08","nav":10.0134,"day_change_pct":0.02},{"nav_date":"2012-05-07","nav":10.0114,"day_change_pct":0.059},{"nav_date":"2012-05-04","nav":10.0055,"day_change_pct":null}],"total":242,"page":1,"page_size":250}