{"fund_details":{"scheme_code":117656,"scheme_name":"Reliance Fixed Horizon Fund - XXII - Series 15 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01TL5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-15","nav":10.9337,"day_change_pct":0.0512},{"nav_date":"2013-07-12","nav":10.9281,"day_change_pct":0.0201},{"nav_date":"2013-07-11","nav":10.9259,"day_change_pct":0.0183},{"nav_date":"2013-07-10","nav":10.9239,"day_change_pct":0.0201},{"nav_date":"2013-07-09","nav":10.9217,"day_change_pct":0.0201},{"nav_date":"2013-07-08","nav":10.9195,"day_change_pct":0.0605},{"nav_date":"2013-07-05","nav":10.9129,"day_change_pct":0.0202},{"nav_date":"2013-07-04","nav":10.9107,"day_change_pct":0.0202},{"nav_date":"2013-07-03","nav":10.9085,"day_change_pct":0.0202},{"nav_date":"2013-07-02","nav":10.9063,"day_change_pct":0.0808},{"nav_date":"2013-06-28","nav":10.8975,"day_change_pct":0.0193},{"nav_date":"2013-06-27","nav":10.8954,"day_change_pct":0.0202},{"nav_date":"2013-06-26","nav":10.8932,"day_change_pct":0.0202},{"nav_date":"2013-06-25","nav":10.891,"day_change_pct":0.0202},{"nav_date":"2013-06-24","nav":10.8888,"day_change_pct":0.0606},{"nav_date":"2013-06-21","nav":10.8822,"day_change_pct":0.0193},{"nav_date":"2013-06-20","nav":10.8801,"day_change_pct":0.0202},{"nav_date":"2013-06-19","nav":10.8779,"day_change_pct":0.0202},{"nav_date":"2013-06-18","nav":10.8757,"day_change_pct":0.0202},{"nav_date":"2013-06-17","nav":10.8735,"day_change_pct":0.0598},{"nav_date":"2013-06-14","nav":10.867,"day_change_pct":0.0202},{"nav_date":"2013-06-13","nav":10.8648,"day_change_pct":0.0203},{"nav_date":"2013-06-12","nav":10.8626,"day_change_pct":0.0203},{"nav_date":"2013-06-11","nav":10.8604,"day_change_pct":0.0203},{"nav_date":"2013-06-10","nav":10.8582,"day_change_pct":0.0608},{"nav_date":"2013-06-07","nav":10.8516,"day_change_pct":0.0203},{"nav_date":"2013-06-06","nav":10.8494,"day_change_pct":0.0203},{"nav_date":"2013-06-05","nav":10.8472,"day_change_pct":0.0203},{"nav_date":"2013-06-04","nav":10.845,"day_change_pct":0.0203},{"nav_date":"2013-06-03","nav":10.8428,"day_change_pct":0.0664},{"nav_date":"2013-05-31","nav":10.8356,"day_change_pct":0.0222},{"nav_date":"2013-05-30","nav":10.8332,"day_change_pct":0.0222},{"nav_date":"2013-05-29","nav":10.8308,"day_change_pct":0.0222},{"nav_date":"2013-05-28","nav":10.8284,"day_change_pct":0.0222},{"nav_date":"2013-05-27","nav":10.826,"day_change_pct":0.0666},{"nav_date":"2013-05-24","nav":10.8188,"day_change_pct":0.0222},{"nav_date":"2013-05-23","nav":10.8164,"day_change_pct":0.0222},{"nav_date":"2013-05-22","nav":10.814,"day_change_pct":0.0222},{"nav_date":"2013-05-21","nav":10.8116,"day_change_pct":0.0222},{"nav_date":"2013-05-20","nav":10.8092,"day_change_pct":0.0667},{"nav_date":"2013-05-17","nav":10.802,"day_change_pct":0.0222},{"nav_date":"2013-05-16","nav":10.7996,"day_change_pct":0.0222},{"nav_date":"2013-05-15","nav":10.7972,"day_change_pct":0.0232},{"nav_date":"2013-05-14","nav":10.7947,"day_change_pct":0.0287},{"nav_date":"2013-05-13","nav":10.7916,"day_change_pct":0.0612},{"nav_date":"2013-05-10","nav":10.785,"day_change_pct":0.0232},{"nav_date":"2013-05-09","nav":10.7825,"day_change_pct":0.025},{"nav_date":"2013-05-08","nav":10.7798,"day_change_pct":0.0306},{"nav_date":"2013-05-07","nav":10.7765,"day_change_pct":0.0269},{"nav_date":"2013-05-06","nav":10.7736,"day_change_pct":0.0715},{"nav_date":"2013-05-03","nav":10.7659,"day_change_pct":0.0223},{"nav_date":"2013-05-02","nav":10.7635,"day_change_pct":0.0446},{"nav_date":"2013-04-30","nav":10.7587,"day_change_pct":0.0232},{"nav_date":"2013-04-29","nav":10.7562,"day_change_pct":0.0716},{"nav_date":"2013-04-26","nav":10.7485,"day_change_pct":0.0223},{"nav_date":"2013-04-25","nav":10.7461,"day_change_pct":0.0503},{"nav_date":"2013-04-23","nav":10.7407,"day_change_pct":0.0242},{"nav_date":"2013-04-22","nav":10.7381,"day_change_pct":0.0913},{"nav_date":"2013-04-18","nav":10.7283,"day_change_pct":0.027},{"nav_date":"2013-04-17","nav":10.7254,"day_change_pct":0.0298},{"nav_date":"2013-04-16","nav":10.7222,"day_change_pct":0.0215},{"nav_date":"2013-04-15","nav":10.7199,"day_change_pct":0.0896},{"nav_date":"2013-04-12","nav":10.7103,"day_change_pct":0.0532},{"nav_date":"2013-04-10","nav":10.7046,"day_change_pct":0.0252},{"nav_date":"2013-04-09","nav":10.7019,"day_change_pct":0.0131},{"nav_date":"2013-04-08","nav":10.7005,"day_change_pct":0.0636},{"nav_date":"2013-04-05","nav":10.6937,"day_change_pct":0.0122},{"nav_date":"2013-04-04","nav":10.6924,"day_change_pct":0.0271},{"nav_date":"2013-04-03","nav":10.6895,"day_change_pct":0.0159},{"nav_date":"2013-04-02","nav":10.6878,"day_change_pct":0.2994},{"nav_date":"2013-03-28","nav":10.6559,"day_change_pct":0.0582},{"nav_date":"2013-03-26","nav":10.6497,"day_change_pct":-0.0131},{"nav_date":"2013-03-25","nav":10.6511,"day_change_pct":0.0695},{"nav_date":"2013-03-22","nav":10.6437,"day_change_pct":0.0235},{"nav_date":"2013-03-21","nav":10.6412,"day_change_pct":0.0254},{"nav_date":"2013-03-20","nav":10.6385,"day_change_pct":0.0132},{"nav_date":"2013-03-19","nav":10.6371,"day_change_pct":0.0282},{"nav_date":"2013-03-18","nav":10.6341,"day_change_pct":0.0781},{"nav_date":"2013-03-15","nav":10.6258,"day_change_pct":0.0254},{"nav_date":"2013-03-14","nav":10.6231,"day_change_pct":0.0886},{"nav_date":"2013-03-13","nav":10.6137,"day_change_pct":0.0481},{"nav_date":"2013-03-12","nav":10.6086,"day_change_pct":0.033},{"nav_date":"2013-03-11","nav":10.6051,"day_change_pct":0.0745},{"nav_date":"2013-03-08","nav":10.5972,"day_change_pct":0.0085},{"nav_date":"2013-03-07","nav":10.5963,"day_change_pct":0.0519},{"nav_date":"2013-03-06","nav":10.5908,"day_change_pct":0.0453},{"nav_date":"2013-03-05","nav":10.586,"day_change_pct":0.0491},{"nav_date":"2013-03-04","nav":10.5808,"day_change_pct":0.0813},{"nav_date":"2013-03-01","nav":10.5722,"day_change_pct":0.0388},{"nav_date":"2013-02-28","nav":10.5681,"day_change_pct":0.0132},{"nav_date":"2013-02-27","nav":10.5667,"day_change_pct":0.0161},{"nav_date":"2013-02-26","nav":10.565,"day_change_pct":-0.0057},{"nav_date":"2013-02-25","nav":10.5656,"day_change_pct":0.0739},{"nav_date":"2013-02-22","nav":10.5578,"day_change_pct":0.0398},{"nav_date":"2013-02-21","nav":10.5536,"day_change_pct":0.0246},{"nav_date":"2013-02-20","nav":10.551,"day_change_pct":0.0474},{"nav_date":"2013-02-18","nav":10.546,"day_change_pct":0.0579},{"nav_date":"2013-02-15","nav":10.5399,"day_change_pct":-0.0066},{"nav_date":"2013-02-14","nav":10.5406,"day_change_pct":-0.0332},{"nav_date":"2013-02-13","nav":10.5441,"day_change_pct":-0.0009},{"nav_date":"2013-02-12","nav":10.5442,"day_change_pct":0.0161},{"nav_date":"2013-02-11","nav":10.5425,"day_change_pct":0.0626},{"nav_date":"2013-02-08","nav":10.5359,"day_change_pct":0.0161},{"nav_date":"2013-02-07","nav":10.5342,"day_change_pct":0.0237},{"nav_date":"2013-02-06","nav":10.5317,"day_change_pct":0.0256},{"nav_date":"2013-02-05","nav":10.529,"day_change_pct":-0.0152},{"nav_date":"2013-02-04","nav":10.5306,"day_change_pct":0.0447},{"nav_date":"2013-02-01","nav":10.5259,"day_change_pct":-0.0142},{"nav_date":"2013-01-31","nav":10.5274,"day_change_pct":-0.0361},{"nav_date":"2013-01-30","nav":10.5312,"day_change_pct":-0.0066},{"nav_date":"2013-01-29","nav":10.5319,"day_change_pct":0.0085},{"nav_date":"2013-01-28","nav":10.531,"day_change_pct":0.0846},{"nav_date":"2013-01-24","nav":10.5221,"day_change_pct":0.0162},{"nav_date":"2013-01-23","nav":10.5204,"day_change_pct":0.0152},{"nav_date":"2013-01-22","nav":10.5188,"day_change_pct":0.0238},{"nav_date":"2013-01-21","nav":10.5163,"day_change_pct":0.0666},{"nav_date":"2013-01-18","nav":10.5093,"day_change_pct":0.0228},{"nav_date":"2013-01-17","nav":10.5069,"day_change_pct":0.0257},{"nav_date":"2013-01-16","nav":10.5042,"day_change_pct":0.0143},{"nav_date":"2013-01-15","nav":10.5027,"day_change_pct":0.0381},{"nav_date":"2013-01-14","nav":10.4987,"day_change_pct":0.0896},{"nav_date":"2013-01-11","nav":10.4893,"day_change_pct":0.0277},{"nav_date":"2013-01-10","nav":10.4864,"day_change_pct":0.02},{"nav_date":"2013-01-09","nav":10.4843,"day_change_pct":0.0229},{"nav_date":"2013-01-08","nav":10.4819,"day_change_pct":0.0229},{"nav_date":"2013-01-07","nav":10.4795,"day_change_pct":0.0774},{"nav_date":"2013-01-04","nav":10.4714,"day_change_pct":0.0287},{"nav_date":"2013-01-03","nav":10.4684,"day_change_pct":0.0182},{"nav_date":"2013-01-02","nav":10.4665,"day_change_pct":0.0268},{"nav_date":"2013-01-01","nav":10.4637,"day_change_pct":0.0641},{"nav_date":"2012-12-31","nav":10.457,"day_change_pct":0.0881},{"nav_date":"2012-12-28","nav":10.4478,"day_change_pct":0.0239},{"nav_date":"2012-12-27","nav":10.4453,"day_change_pct":0.0163},{"nav_date":"2012-12-26","nav":10.4436,"day_change_pct":0.0699},{"nav_date":"2012-12-24","nav":10.4363,"day_change_pct":0.0834},{"nav_date":"2012-12-21","nav":10.4276,"day_change_pct":0.0307},{"nav_date":"2012-12-20","nav":10.4244,"day_change_pct":0.0125},{"nav_date":"2012-12-19","nav":10.4231,"day_change_pct":-0.001},{"nav_date":"2012-12-18","nav":10.4232,"day_change_pct":0.0067},{"nav_date":"2012-12-17","nav":10.4225,"day_change_pct":0.0835},{"nav_date":"2012-12-14","nav":10.4138,"day_change_pct":0.0154},{"nav_date":"2012-12-13","nav":10.4122,"day_change_pct":0.0423},{"nav_date":"2012-12-12","nav":10.4078,"day_change_pct":0.0202},{"nav_date":"2012-12-11","nav":10.4057,"day_change_pct":0.0048},{"nav_date":"2012-12-10","nav":10.4052,"day_change_pct":0.0567},{"nav_date":"2012-12-07","nav":10.3993,"day_change_pct":0.0154},{"nav_date":"2012-12-06","nav":10.3977,"day_change_pct":0.0183},{"nav_date":"2012-12-05","nav":10.3958,"day_change_pct":0.0125},{"nav_date":"2012-12-04","nav":10.3945,"day_change_pct":0.0241},{"nav_date":"2012-12-03","nav":10.392,"day_change_pct":0.0703},{"nav_date":"2012-11-30","nav":10.3847,"day_change_pct":0.0328},{"nav_date":"2012-11-29","nav":10.3813,"day_change_pct":0.0424},{"nav_date":"2012-11-27","nav":10.3769,"day_change_pct":0.0154},{"nav_date":"2012-11-26","nav":10.3753,"day_change_pct":0.0627},{"nav_date":"2012-11-23","nav":10.3688,"day_change_pct":-0.0251},{"nav_date":"2012-11-22","nav":10.3714,"day_change_pct":0.0203},{"nav_date":"2012-11-21","nav":10.3693,"day_change_pct":0.0116},{"nav_date":"2012-11-20","nav":10.3681,"day_change_pct":0.0376},{"nav_date":"2012-11-19","nav":10.3642,"day_change_pct":0.0657},{"nav_date":"2012-11-16","nav":10.3574,"day_change_pct":0.0116},{"nav_date":"2012-11-15","nav":10.3562,"day_change_pct":0.0657},{"nav_date":"2012-11-12","nav":10.3494,"day_change_pct":0.0493},{"nav_date":"2012-11-09","nav":10.3443,"day_change_pct":0.0242},{"nav_date":"2012-11-08","nav":10.3418,"day_change_pct":0.0203},{"nav_date":"2012-11-07","nav":10.3397,"day_change_pct":0.0155},{"nav_date":"2012-11-06","nav":10.3381,"day_change_pct":0.0319},{"nav_date":"2012-11-05","nav":10.3348,"day_change_pct":0.0746},{"nav_date":"2012-11-02","nav":10.3271,"day_change_pct":0.0116},{"nav_date":"2012-11-01","nav":10.3259,"day_change_pct":0.0223},{"nav_date":"2012-10-31","nav":10.3236,"day_change_pct":-0.0223},{"nav_date":"2012-10-30","nav":10.3259,"day_change_pct":0.0252},{"nav_date":"2012-10-29","nav":10.3233,"day_change_pct":0.0766},{"nav_date":"2012-10-25","nav":10.3154,"day_change_pct":0.0184},{"nav_date":"2012-10-23","nav":10.3135,"day_change_pct":0.0204},{"nav_date":"2012-10-22","nav":10.3114,"day_change_pct":0.0631},{"nav_date":"2012-10-19","nav":10.3049,"day_change_pct":0.0165},{"nav_date":"2012-10-18","nav":10.3032,"day_change_pct":0.033},{"nav_date":"2012-10-17","nav":10.2998,"day_change_pct":0.0359},{"nav_date":"2012-10-16","nav":10.2961,"day_change_pct":0.0272},{"nav_date":"2012-10-15","nav":10.2933,"day_change_pct":0.0642},{"nav_date":"2012-10-12","nav":10.2867,"day_change_pct":0.034},{"nav_date":"2012-10-11","nav":10.2832,"day_change_pct":0.0233},{"nav_date":"2012-10-10","nav":10.2808,"day_change_pct":0.0282},{"nav_date":"2012-10-09","nav":10.2779,"day_change_pct":0.0253},{"nav_date":"2012-10-08","nav":10.2753,"day_change_pct":0.0838},{"nav_date":"2012-10-05","nav":10.2667,"day_change_pct":0.0419},{"nav_date":"2012-10-04","nav":10.2624,"day_change_pct":0.0848},{"nav_date":"2012-10-03","nav":10.2537,"day_change_pct":0.0839},{"nav_date":"2012-10-01","nav":10.2451,"day_change_pct":0.0879},{"nav_date":"2012-09-28","nav":10.2361,"day_change_pct":0.1027},{"nav_date":"2012-09-27","nav":10.2256,"day_change_pct":0.0293},{"nav_date":"2012-09-26","nav":10.2226,"day_change_pct":0.0245},{"nav_date":"2012-09-25","nav":10.2201,"day_change_pct":0.0235},{"nav_date":"2012-09-24","nav":10.2177,"day_change_pct":0.0715},{"nav_date":"2012-09-21","nav":10.2104,"day_change_pct":0.0294},{"nav_date":"2012-09-20","nav":10.2074,"day_change_pct":0.0451},{"nav_date":"2012-09-18","nav":10.2028,"day_change_pct":0.0118},{"nav_date":"2012-09-17","nav":10.2016,"day_change_pct":0.1187},{"nav_date":"2012-09-14","nav":10.1895,"day_change_pct":0.054},{"nav_date":"2012-09-13","nav":10.184,"day_change_pct":0.0314},{"nav_date":"2012-09-12","nav":10.1808,"day_change_pct":0.0206},{"nav_date":"2012-09-11","nav":10.1787,"day_change_pct":0.0157},{"nav_date":"2012-09-10","nav":10.1771,"day_change_pct":0.0383},{"nav_date":"2012-09-07","nav":10.1732,"day_change_pct":0.0364},{"nav_date":"2012-09-06","nav":10.1695,"day_change_pct":0.0344},{"nav_date":"2012-09-05","nav":10.166,"day_change_pct":0.0502},{"nav_date":"2012-09-04","nav":10.1609,"day_change_pct":0.0226},{"nav_date":"2012-09-03","nav":10.1586,"day_change_pct":0.0946},{"nav_date":"2012-08-31","nav":10.149,"day_change_pct":0.0286},{"nav_date":"2012-08-30","nav":10.1461,"day_change_pct":0.0631},{"nav_date":"2012-08-29","nav":10.1397,"day_change_pct":0.0266},{"nav_date":"2012-08-28","nav":10.137,"day_change_pct":0.0049},{"nav_date":"2012-08-27","nav":10.1365,"day_change_pct":0.0632},{"nav_date":"2012-08-24","nav":10.1301,"day_change_pct":0.0227},{"nav_date":"2012-08-23","nav":10.1278,"day_change_pct":0.0286},{"nav_date":"2012-08-22","nav":10.1249,"day_change_pct":0.0375},{"nav_date":"2012-08-21","nav":10.1211,"day_change_pct":0.0979},{"nav_date":"2012-08-17","nav":10.1112,"day_change_pct":0.0435},{"nav_date":"2012-08-16","nav":10.1068,"day_change_pct":0.0455},{"nav_date":"2012-08-14","nav":10.1022,"day_change_pct":0.0208},{"nav_date":"2012-08-13","nav":10.1001,"day_change_pct":0.0654},{"nav_date":"2012-08-10","nav":10.0935,"day_change_pct":-0.0089},{"nav_date":"2012-08-09","nav":10.0944,"day_change_pct":-0.0416},{"nav_date":"2012-08-08","nav":10.0986,"day_change_pct":-0.0069},{"nav_date":"2012-08-07","nav":10.0993,"day_change_pct":0.0674},{"nav_date":"2012-08-06","nav":10.0925,"day_change_pct":0.0793},{"nav_date":"2012-08-03","nav":10.0845,"day_change_pct":0.1261},{"nav_date":"2012-08-02","nav":10.0718,"day_change_pct":0.0467},{"nav_date":"2012-08-01","nav":10.0671,"day_change_pct":0.0427},{"nav_date":"2012-07-31","nav":10.0628,"day_change_pct":0.004},{"nav_date":"2012-07-30","nav":10.0624,"day_change_pct":0.0776},{"nav_date":"2012-07-27","nav":10.0546,"day_change_pct":0.0229},{"nav_date":"2012-07-26","nav":10.0523,"day_change_pct":0.0139},{"nav_date":"2012-07-25","nav":10.0509,"day_change_pct":0.0478},{"nav_date":"2012-07-24","nav":10.0461,"day_change_pct":0.0448},{"nav_date":"2012-07-23","nav":10.0416,"day_change_pct":0.0678},{"nav_date":"2012-07-20","nav":10.0348,"day_change_pct":0.0628},{"nav_date":"2012-07-19","nav":10.0285,"day_change_pct":0.0409},{"nav_date":"2012-07-18","nav":10.0244,"day_change_pct":0.0799},{"nav_date":"2012-07-17","nav":10.0164,"day_change_pct":0.032},{"nav_date":"2012-07-16","nav":10.0132,"day_change_pct":null}],"total":241,"page":1,"page_size":250}