{"fund_details":{"scheme_code":117320,"scheme_name":"Reliance Fixed Horizon Fund - XXII - Series 7 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01SV6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-13","nav":10.9459,"day_change_pct":0.0567},{"nav_date":"2013-05-10","nav":10.9397,"day_change_pct":0.0201},{"nav_date":"2013-05-09","nav":10.9375,"day_change_pct":0.021},{"nav_date":"2013-05-08","nav":10.9352,"day_change_pct":0.0201},{"nav_date":"2013-05-07","nav":10.933,"day_change_pct":0.021},{"nav_date":"2013-05-06","nav":10.9307,"day_change_pct":0.0613},{"nav_date":"2013-05-03","nav":10.924,"day_change_pct":0.0201},{"nav_date":"2013-05-02","nav":10.9218,"day_change_pct":0.0412},{"nav_date":"2013-04-30","nav":10.9173,"day_change_pct":0.033},{"nav_date":"2013-04-29","nav":10.9137,"day_change_pct":0.0651},{"nav_date":"2013-04-26","nav":10.9066,"day_change_pct":0.0211},{"nav_date":"2013-04-25","nav":10.9043,"day_change_pct":0.0431},{"nav_date":"2013-04-23","nav":10.8996,"day_change_pct":0.022},{"nav_date":"2013-04-22","nav":10.8972,"day_change_pct":0.0863},{"nav_date":"2013-04-18","nav":10.8878,"day_change_pct":0.0211},{"nav_date":"2013-04-17","nav":10.8855,"day_change_pct":0.0221},{"nav_date":"2013-04-16","nav":10.8831,"day_change_pct":0.0211},{"nav_date":"2013-04-15","nav":10.8808,"day_change_pct":0.0653},{"nav_date":"2013-04-12","nav":10.8737,"day_change_pct":0.0432},{"nav_date":"2013-04-10","nav":10.869,"day_change_pct":0.0212},{"nav_date":"2013-04-09","nav":10.8667,"day_change_pct":0.0221},{"nav_date":"2013-04-08","nav":10.8643,"day_change_pct":0.0645},{"nav_date":"2013-04-05","nav":10.8573,"day_change_pct":0.0221},{"nav_date":"2013-04-04","nav":10.8549,"day_change_pct":0.0212},{"nav_date":"2013-04-03","nav":10.8526,"day_change_pct":0.0221},{"nav_date":"2013-04-02","nav":10.8502,"day_change_pct":0.1172},{"nav_date":"2013-03-28","nav":10.8375,"day_change_pct":0.0443},{"nav_date":"2013-03-26","nav":10.8327,"day_change_pct":0.0212},{"nav_date":"2013-03-25","nav":10.8304,"day_change_pct":0.0665},{"nav_date":"2013-03-22","nav":10.8232,"day_change_pct":0.0213},{"nav_date":"2013-03-21","nav":10.8209,"day_change_pct":0.025},{"nav_date":"2013-03-20","nav":10.8182,"day_change_pct":0.025},{"nav_date":"2013-03-19","nav":10.8155,"day_change_pct":0.024},{"nav_date":"2013-03-18","nav":10.8129,"day_change_pct":0.0694},{"nav_date":"2013-03-15","nav":10.8054,"day_change_pct":0.0241},{"nav_date":"2013-03-14","nav":10.8028,"day_change_pct":0.0241},{"nav_date":"2013-03-13","nav":10.8002,"day_change_pct":0.0371},{"nav_date":"2013-03-12","nav":10.7962,"day_change_pct":0.0232},{"nav_date":"2013-03-11","nav":10.7937,"day_change_pct":0.0714},{"nav_date":"2013-03-08","nav":10.786,"day_change_pct":0.0241},{"nav_date":"2013-03-07","nav":10.7834,"day_change_pct":0.0288},{"nav_date":"2013-03-06","nav":10.7803,"day_change_pct":0.0241},{"nav_date":"2013-03-05","nav":10.7777,"day_change_pct":0.0232},{"nav_date":"2013-03-04","nav":10.7752,"day_change_pct":0.0734},{"nav_date":"2013-03-01","nav":10.7673,"day_change_pct":0.0242},{"nav_date":"2013-02-28","nav":10.7647,"day_change_pct":0.0158},{"nav_date":"2013-02-27","nav":10.763,"day_change_pct":0.0158},{"nav_date":"2013-02-26","nav":10.7613,"day_change_pct":0.0121},{"nav_date":"2013-02-25","nav":10.76,"day_change_pct":0.0707},{"nav_date":"2013-02-22","nav":10.7524,"day_change_pct":0.0326},{"nav_date":"2013-02-21","nav":10.7489,"day_change_pct":0.0242},{"nav_date":"2013-02-20","nav":10.7463,"day_change_pct":0.041},{"nav_date":"2013-02-18","nav":10.7419,"day_change_pct":0.0596},{"nav_date":"2013-02-15","nav":10.7355,"day_change_pct":0.0102},{"nav_date":"2013-02-14","nav":10.7344,"day_change_pct":-0.0102},{"nav_date":"2013-02-13","nav":10.7355,"day_change_pct":0.0084},{"nav_date":"2013-02-12","nav":10.7346,"day_change_pct":0.0205},{"nav_date":"2013-02-11","nav":10.7324,"day_change_pct":0.0709},{"nav_date":"2013-02-08","nav":10.7248,"day_change_pct":0.0187},{"nav_date":"2013-02-07","nav":10.7228,"day_change_pct":0.0224},{"nav_date":"2013-02-06","nav":10.7204,"day_change_pct":0.0243},{"nav_date":"2013-02-05","nav":10.7178,"day_change_pct":0.0075},{"nav_date":"2013-02-04","nav":10.717,"day_change_pct":0.0541},{"nav_date":"2013-02-01","nav":10.7112,"day_change_pct":0.0037},{"nav_date":"2013-01-31","nav":10.7108,"day_change_pct":-0.0075},{"nav_date":"2013-01-30","nav":10.7116,"day_change_pct":0.0084},{"nav_date":"2013-01-29","nav":10.7107,"day_change_pct":0.0261},{"nav_date":"2013-01-28","nav":10.7079,"day_change_pct":0.0851},{"nav_date":"2013-01-24","nav":10.6988,"day_change_pct":0.0243},{"nav_date":"2013-01-23","nav":10.6962,"day_change_pct":0.0206},{"nav_date":"2013-01-22","nav":10.694,"day_change_pct":0.0215},{"nav_date":"2013-01-21","nav":10.6917,"day_change_pct":0.0608},{"nav_date":"2013-01-18","nav":10.6852,"day_change_pct":0.0206},{"nav_date":"2013-01-17","nav":10.683,"day_change_pct":0.0215},{"nav_date":"2013-01-16","nav":10.6807,"day_change_pct":0.0159},{"nav_date":"2013-01-15","nav":10.679,"day_change_pct":0.0262},{"nav_date":"2013-01-14","nav":10.6762,"day_change_pct":0.0694},{"nav_date":"2013-01-11","nav":10.6688,"day_change_pct":0.0216},{"nav_date":"2013-01-10","nav":10.6665,"day_change_pct":0.0234},{"nav_date":"2013-01-09","nav":10.664,"day_change_pct":0.0216},{"nav_date":"2013-01-08","nav":10.6617,"day_change_pct":0.0225},{"nav_date":"2013-01-07","nav":10.6593,"day_change_pct":0.0695},{"nav_date":"2013-01-04","nav":10.6519,"day_change_pct":0.0244},{"nav_date":"2013-01-03","nav":10.6493,"day_change_pct":0.0216},{"nav_date":"2013-01-02","nav":10.647,"day_change_pct":0.0263},{"nav_date":"2013-01-01","nav":10.6442,"day_change_pct":0.0329},{"nav_date":"2012-12-31","nav":10.6407,"day_change_pct":0.0705},{"nav_date":"2012-12-28","nav":10.6332,"day_change_pct":0.0207},{"nav_date":"2012-12-27","nav":10.631,"day_change_pct":0.0216},{"nav_date":"2012-12-26","nav":10.6287,"day_change_pct":0.0565},{"nav_date":"2012-12-24","nav":10.6227,"day_change_pct":0.0697},{"nav_date":"2012-12-21","nav":10.6153,"day_change_pct":0.0339},{"nav_date":"2012-12-20","nav":10.6117,"day_change_pct":0.0113},{"nav_date":"2012-12-19","nav":10.6105,"day_change_pct":0.0123},{"nav_date":"2012-12-18","nav":10.6092,"day_change_pct":0.0179},{"nav_date":"2012-12-17","nav":10.6073,"day_change_pct":0.0736},{"nav_date":"2012-12-14","nav":10.5995,"day_change_pct":0.0123},{"nav_date":"2012-12-13","nav":10.5982,"day_change_pct":0.0463},{"nav_date":"2012-12-12","nav":10.5933,"day_change_pct":0.0227},{"nav_date":"2012-12-11","nav":10.5909,"day_change_pct":0.0104},{"nav_date":"2012-12-10","nav":10.5898,"day_change_pct":0.0435},{"nav_date":"2012-12-07","nav":10.5852,"day_change_pct":0.017},{"nav_date":"2012-12-06","nav":10.5834,"day_change_pct":0.0189},{"nav_date":"2012-12-05","nav":10.5814,"day_change_pct":0.018},{"nav_date":"2012-12-04","nav":10.5795,"day_change_pct":0.0236},{"nav_date":"2012-12-03","nav":10.577,"day_change_pct":0.071},{"nav_date":"2012-11-30","nav":10.5695,"day_change_pct":0.0274},{"nav_date":"2012-11-29","nav":10.5666,"day_change_pct":0.0473},{"nav_date":"2012-11-27","nav":10.5616,"day_change_pct":0.0189},{"nav_date":"2012-11-26","nav":10.5596,"day_change_pct":0.0597},{"nav_date":"2012-11-23","nav":10.5533,"day_change_pct":0.0047},{"nav_date":"2012-11-22","nav":10.5528,"day_change_pct":0.0209},{"nav_date":"2012-11-21","nav":10.5506,"day_change_pct":0.0152},{"nav_date":"2012-11-20","nav":10.549,"day_change_pct":0.0294},{"nav_date":"2012-11-19","nav":10.5459,"day_change_pct":0.0712},{"nav_date":"2012-11-16","nav":10.5384,"day_change_pct":0.018},{"nav_date":"2012-11-15","nav":10.5365,"day_change_pct":0.075},{"nav_date":"2012-11-12","nav":10.5286,"day_change_pct":0.0618},{"nav_date":"2012-11-09","nav":10.5221,"day_change_pct":0.0257},{"nav_date":"2012-11-08","nav":10.5194,"day_change_pct":0.0219},{"nav_date":"2012-11-07","nav":10.5171,"day_change_pct":0.0181},{"nav_date":"2012-11-06","nav":10.5152,"day_change_pct":0.0276},{"nav_date":"2012-11-05","nav":10.5123,"day_change_pct":0.0695},{"nav_date":"2012-11-02","nav":10.505,"day_change_pct":0.0162},{"nav_date":"2012-11-01","nav":10.5033,"day_change_pct":0.0219},{"nav_date":"2012-10-31","nav":10.501,"day_change_pct":-0.0095},{"nav_date":"2012-10-30","nav":10.502,"day_change_pct":0.0391},{"nav_date":"2012-10-29","nav":10.4979,"day_change_pct":0.0782},{"nav_date":"2012-10-25","nav":10.4897,"day_change_pct":0.0248},{"nav_date":"2012-10-23","nav":10.4871,"day_change_pct":0.0181},{"nav_date":"2012-10-22","nav":10.4852,"day_change_pct":0.0544},{"nav_date":"2012-10-19","nav":10.4795,"day_change_pct":0.0105},{"nav_date":"2012-10-18","nav":10.4784,"day_change_pct":0.0267},{"nav_date":"2012-10-17","nav":10.4756,"day_change_pct":0.0277},{"nav_date":"2012-10-16","nav":10.4727,"day_change_pct":0.0229},{"nav_date":"2012-10-15","nav":10.4703,"day_change_pct":0.0612},{"nav_date":"2012-10-12","nav":10.4639,"day_change_pct":0.0277},{"nav_date":"2012-10-11","nav":10.461,"day_change_pct":0.0277},{"nav_date":"2012-10-10","nav":10.4581,"day_change_pct":0.022},{"nav_date":"2012-10-09","nav":10.4558,"day_change_pct":0.023},{"nav_date":"2012-10-08","nav":10.4534,"day_change_pct":0.0708},{"nav_date":"2012-10-05","nav":10.446,"day_change_pct":0.046},{"nav_date":"2012-10-04","nav":10.4412,"day_change_pct":0.0671},{"nav_date":"2012-10-03","nav":10.4342,"day_change_pct":0.0652},{"nav_date":"2012-10-01","nav":10.4274,"day_change_pct":0.0768},{"nav_date":"2012-09-28","nav":10.4194,"day_change_pct":0.0586},{"nav_date":"2012-09-27","nav":10.4133,"day_change_pct":0.0163},{"nav_date":"2012-09-26","nav":10.4116,"day_change_pct":0.0394},{"nav_date":"2012-09-25","nav":10.4075,"day_change_pct":0.0183},{"nav_date":"2012-09-24","nav":10.4056,"day_change_pct":0.0808},{"nav_date":"2012-09-21","nav":10.3972,"day_change_pct":0.0366},{"nav_date":"2012-09-20","nav":10.3934,"day_change_pct":0.0462},{"nav_date":"2012-09-18","nav":10.3886,"day_change_pct":0.0087},{"nav_date":"2012-09-17","nav":10.3877,"day_change_pct":0.0906},{"nav_date":"2012-09-14","nav":10.3783,"day_change_pct":0.0347},{"nav_date":"2012-09-13","nav":10.3747,"day_change_pct":0.0405},{"nav_date":"2012-09-12","nav":10.3705,"day_change_pct":0.0309},{"nav_date":"2012-09-11","nav":10.3673,"day_change_pct":0.0174},{"nav_date":"2012-09-10","nav":10.3655,"day_change_pct":0.029},{"nav_date":"2012-09-07","nav":10.3625,"day_change_pct":0.0048},{"nav_date":"2012-09-06","nav":10.362,"day_change_pct":0.0483},{"nav_date":"2012-09-05","nav":10.357,"day_change_pct":0.0522},{"nav_date":"2012-09-04","nav":10.3516,"day_change_pct":0.03},{"nav_date":"2012-09-03","nav":10.3485,"day_change_pct":0.0929},{"nav_date":"2012-08-31","nav":10.3389,"day_change_pct":0.0281},{"nav_date":"2012-08-30","nav":10.336,"day_change_pct":0.0455},{"nav_date":"2012-08-29","nav":10.3313,"day_change_pct":0.0213},{"nav_date":"2012-08-28","nav":10.3291,"day_change_pct":0.0145},{"nav_date":"2012-08-27","nav":10.3276,"day_change_pct":0.0581},{"nav_date":"2012-08-24","nav":10.3216,"day_change_pct":0.0126},{"nav_date":"2012-08-23","nav":10.3203,"day_change_pct":0.0291},{"nav_date":"2012-08-22","nav":10.3173,"day_change_pct":0.0252},{"nav_date":"2012-08-21","nav":10.3147,"day_change_pct":0.1155},{"nav_date":"2012-08-17","nav":10.3028,"day_change_pct":0.0359},{"nav_date":"2012-08-16","nav":10.2991,"day_change_pct":0.0622},{"nav_date":"2012-08-14","nav":10.2927,"day_change_pct":0.0233},{"nav_date":"2012-08-13","nav":10.2903,"day_change_pct":0.0749},{"nav_date":"2012-08-10","nav":10.2826,"day_change_pct":-0.0039},{"nav_date":"2012-08-09","nav":10.283,"day_change_pct":-0.0292},{"nav_date":"2012-08-08","nav":10.286,"day_change_pct":-0.001},{"nav_date":"2012-08-07","nav":10.2861,"day_change_pct":0.0593},{"nav_date":"2012-08-06","nav":10.28,"day_change_pct":0.0759},{"nav_date":"2012-08-03","nav":10.2722,"day_change_pct":0.1004},{"nav_date":"2012-08-02","nav":10.2619,"day_change_pct":0.0478},{"nav_date":"2012-08-01","nav":10.257,"day_change_pct":0.038},{"nav_date":"2012-07-31","nav":10.2531,"day_change_pct":-0.0068},{"nav_date":"2012-07-30","nav":10.2538,"day_change_pct":0.0732},{"nav_date":"2012-07-27","nav":10.2463,"day_change_pct":0.0234},{"nav_date":"2012-07-26","nav":10.2439,"day_change_pct":0.0166},{"nav_date":"2012-07-25","nav":10.2422,"day_change_pct":0.041},{"nav_date":"2012-07-24","nav":10.238,"day_change_pct":0.041},{"nav_date":"2012-07-23","nav":10.2338,"day_change_pct":0.0665},{"nav_date":"2012-07-20","nav":10.227,"day_change_pct":0.0509},{"nav_date":"2012-07-19","nav":10.2218,"day_change_pct":0.0382},{"nav_date":"2012-07-18","nav":10.2179,"day_change_pct":0.0656},{"nav_date":"2012-07-17","nav":10.2112,"day_change_pct":0.0304},{"nav_date":"2012-07-16","nav":10.2081,"day_change_pct":0.099},{"nav_date":"2012-07-13","nav":10.198,"day_change_pct":0.0373},{"nav_date":"2012-07-12","nav":10.1942,"day_change_pct":0.0412},{"nav_date":"2012-07-11","nav":10.19,"day_change_pct":0.0},{"nav_date":"2012-07-10","nav":10.19,"day_change_pct":-0.0049},{"nav_date":"2012-07-09","nav":10.1905,"day_change_pct":0.0491},{"nav_date":"2012-07-06","nav":10.1855,"day_change_pct":0.0521},{"nav_date":"2012-07-05","nav":10.1802,"day_change_pct":0.0147},{"nav_date":"2012-07-04","nav":10.1787,"day_change_pct":0.1111},{"nav_date":"2012-07-03","nav":10.1674,"day_change_pct":0.0679},{"nav_date":"2012-06-29","nav":10.1605,"day_change_pct":0.0591},{"nav_date":"2012-06-28","nav":10.1545,"day_change_pct":0.0512},{"nav_date":"2012-06-27","nav":10.1493,"day_change_pct":0.0384},{"nav_date":"2012-06-26","nav":10.1454,"day_change_pct":0.0592},{"nav_date":"2012-06-25","nav":10.1394,"day_change_pct":0.0671},{"nav_date":"2012-06-22","nav":10.1326,"day_change_pct":-0.0148},{"nav_date":"2012-06-21","nav":10.1341,"day_change_pct":0.0948},{"nav_date":"2012-06-20","nav":10.1245,"day_change_pct":0.1454},{"nav_date":"2012-06-19","nav":10.1098,"day_change_pct":-0.0336},{"nav_date":"2012-06-18","nav":10.1132,"day_change_pct":-0.0909},{"nav_date":"2012-06-15","nav":10.1224,"day_change_pct":0.0049},{"nav_date":"2012-06-14","nav":10.1219,"day_change_pct":0.0109},{"nav_date":"2012-06-13","nav":10.1208,"day_change_pct":0.193},{"nav_date":"2012-06-12","nav":10.1013,"day_change_pct":0.0376},{"nav_date":"2012-06-11","nav":10.0975,"day_change_pct":0.0456},{"nav_date":"2012-06-08","nav":10.0929,"day_change_pct":0.0377},{"nav_date":"2012-06-07","nav":10.0891,"day_change_pct":0.0496},{"nav_date":"2012-06-06","nav":10.0841,"day_change_pct":0.0814},{"nav_date":"2012-06-05","nav":10.0759,"day_change_pct":0.0258},{"nav_date":"2012-06-04","nav":10.0733,"day_change_pct":0.1232},{"nav_date":"2012-06-01","nav":10.0609,"day_change_pct":-0.001},{"nav_date":"2012-05-31","nav":10.061,"day_change_pct":0.1194},{"nav_date":"2012-05-30","nav":10.049,"day_change_pct":0.0328},{"nav_date":"2012-05-29","nav":10.0457,"day_change_pct":0.0319},{"nav_date":"2012-05-28","nav":10.0425,"day_change_pct":0.0857},{"nav_date":"2012-05-25","nav":10.0339,"day_change_pct":0.0269},{"nav_date":"2012-05-24","nav":10.0312,"day_change_pct":0.0299},{"nav_date":"2012-05-23","nav":10.0282,"day_change_pct":0.0329},{"nav_date":"2012-05-22","nav":10.0249,"day_change_pct":-0.01},{"nav_date":"2012-05-21","nav":10.0259,"day_change_pct":0.0549},{"nav_date":"2012-05-18","nav":10.0204,"day_change_pct":0.002},{"nav_date":"2012-05-17","nav":10.0202,"day_change_pct":0.026},{"nav_date":"2012-05-16","nav":10.0176,"day_change_pct":0.027},{"nav_date":"2012-05-15","nav":10.0149,"day_change_pct":null}],"total":240,"page":1,"page_size":250}