{"fund_details":{"scheme_code":120148,"scheme_name":"Reliance Fixed Horizon Fund - XXII - Series 39 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01WR6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-30","nav":11.1176,"day_change_pct":0.0423},{"nav_date":"2014-04-29","nav":11.1129,"day_change_pct":0.0207},{"nav_date":"2014-04-28","nav":11.1106,"day_change_pct":0.0612},{"nav_date":"2014-04-25","nav":11.1038,"day_change_pct":0.0423},{"nav_date":"2014-04-23","nav":11.0991,"day_change_pct":0.0207},{"nav_date":"2014-04-22","nav":11.0968,"day_change_pct":0.0216},{"nav_date":"2014-04-21","nav":11.0944,"day_change_pct":0.0839},{"nav_date":"2014-04-17","nav":11.0851,"day_change_pct":0.0208},{"nav_date":"2014-04-16","nav":11.0828,"day_change_pct":0.0208},{"nav_date":"2014-04-15","nav":11.0805,"day_change_pct":0.0849},{"nav_date":"2014-04-11","nav":11.0711,"day_change_pct":0.0208},{"nav_date":"2014-04-10","nav":11.0688,"day_change_pct":0.0217},{"nav_date":"2014-04-09","nav":11.0664,"day_change_pct":0.0416},{"nav_date":"2014-04-07","nav":11.0618,"day_change_pct":0.0633},{"nav_date":"2014-04-04","nav":11.0548,"day_change_pct":0.0271},{"nav_date":"2014-04-03","nav":11.0518,"day_change_pct":0.0217},{"nav_date":"2014-04-02","nav":11.0494,"day_change_pct":0.1069},{"nav_date":"2014-03-28","nav":11.0376,"day_change_pct":0.0281},{"nav_date":"2014-03-27","nav":11.0345,"day_change_pct":0.0218},{"nav_date":"2014-03-26","nav":11.0321,"day_change_pct":0.0218},{"nav_date":"2014-03-25","nav":11.0297,"day_change_pct":0.0218},{"nav_date":"2014-03-24","nav":11.0273,"day_change_pct":0.0644},{"nav_date":"2014-03-21","nav":11.0202,"day_change_pct":0.0218},{"nav_date":"2014-03-20","nav":11.0178,"day_change_pct":0.0272},{"nav_date":"2014-03-19","nav":11.0148,"day_change_pct":0.0263},{"nav_date":"2014-03-18","nav":11.0119,"day_change_pct":0.1064},{"nav_date":"2014-03-14","nav":11.0002,"day_change_pct":0.0264},{"nav_date":"2014-03-13","nav":10.9973,"day_change_pct":0.0273},{"nav_date":"2014-03-12","nav":10.9943,"day_change_pct":0.0264},{"nav_date":"2014-03-11","nav":10.9914,"day_change_pct":0.0264},{"nav_date":"2014-03-10","nav":10.9885,"day_change_pct":0.0801},{"nav_date":"2014-03-07","nav":10.9797,"day_change_pct":0.0264},{"nav_date":"2014-03-06","nav":10.9768,"day_change_pct":0.0264},{"nav_date":"2014-03-05","nav":10.9739,"day_change_pct":0.0273},{"nav_date":"2014-03-04","nav":10.9709,"day_change_pct":0.0264},{"nav_date":"2014-03-03","nav":10.968,"day_change_pct":0.0803},{"nav_date":"2014-02-28","nav":10.9592,"day_change_pct":0.0539},{"nav_date":"2014-02-26","nav":10.9533,"day_change_pct":0.0237},{"nav_date":"2014-02-25","nav":10.9507,"day_change_pct":0.0274},{"nav_date":"2014-02-24","nav":10.9477,"day_change_pct":0.0695},{"nav_date":"2014-02-21","nav":10.9401,"day_change_pct":0.0192},{"nav_date":"2014-02-20","nav":10.938,"day_change_pct":0.0558},{"nav_date":"2014-02-18","nav":10.9319,"day_change_pct":0.0375},{"nav_date":"2014-02-17","nav":10.9278,"day_change_pct":0.0687},{"nav_date":"2014-02-14","nav":10.9203,"day_change_pct":0.022},{"nav_date":"2014-02-13","nav":10.9179,"day_change_pct":0.0101},{"nav_date":"2014-02-12","nav":10.9168,"day_change_pct":0.0229},{"nav_date":"2014-02-11","nav":10.9143,"day_change_pct":0.0183},{"nav_date":"2014-02-10","nav":10.9123,"day_change_pct":0.0633},{"nav_date":"2014-02-07","nav":10.9054,"day_change_pct":0.0238},{"nav_date":"2014-02-06","nav":10.9028,"day_change_pct":0.0339},{"nav_date":"2014-02-05","nav":10.8991,"day_change_pct":0.0257},{"nav_date":"2014-02-04","nav":10.8963,"day_change_pct":0.0294},{"nav_date":"2014-02-03","nav":10.8931,"day_change_pct":0.0698},{"nav_date":"2014-01-31","nav":10.8855,"day_change_pct":0.0156},{"nav_date":"2014-01-30","nav":10.8838,"day_change_pct":0.0138},{"nav_date":"2014-01-29","nav":10.8823,"day_change_pct":0.0221},{"nav_date":"2014-01-28","nav":10.8799,"day_change_pct":0.0101},{"nav_date":"2014-01-27","nav":10.8788,"day_change_pct":0.0699},{"nav_date":"2014-01-24","nav":10.8712,"day_change_pct":0.0221},{"nav_date":"2014-01-23","nav":10.8688,"day_change_pct":0.0239},{"nav_date":"2014-01-22","nav":10.8662,"day_change_pct":0.0221},{"nav_date":"2014-01-21","nav":10.8638,"day_change_pct":0.0331},{"nav_date":"2014-01-20","nav":10.8602,"day_change_pct":0.0645},{"nav_date":"2014-01-17","nav":10.8532,"day_change_pct":0.0249},{"nav_date":"2014-01-16","nav":10.8505,"day_change_pct":0.0203},{"nav_date":"2014-01-15","nav":10.8483,"day_change_pct":0.0535},{"nav_date":"2014-01-13","nav":10.8425,"day_change_pct":0.0711},{"nav_date":"2014-01-10","nav":10.8348,"day_change_pct":0.0406},{"nav_date":"2014-01-09","nav":10.8304,"day_change_pct":0.0092},{"nav_date":"2014-01-08","nav":10.8294,"day_change_pct":0.0065},{"nav_date":"2014-01-07","nav":10.8287,"day_change_pct":0.0139},{"nav_date":"2014-01-06","nav":10.8272,"day_change_pct":0.0712},{"nav_date":"2014-01-03","nav":10.8195,"day_change_pct":0.0296},{"nav_date":"2014-01-02","nav":10.8163,"day_change_pct":0.0435},{"nav_date":"2014-01-01","nav":10.8116,"day_change_pct":0.0426},{"nav_date":"2013-12-31","nav":10.807,"day_change_pct":0.0398},{"nav_date":"2013-12-30","nav":10.8027,"day_change_pct":0.063},{"nav_date":"2013-12-27","nav":10.7959,"day_change_pct":0.0204},{"nav_date":"2013-12-26","nav":10.7937,"day_change_pct":0.0565},{"nav_date":"2013-12-24","nav":10.7876,"day_change_pct":0.0185},{"nav_date":"2013-12-23","nav":10.7856,"day_change_pct":0.0724},{"nav_date":"2013-12-20","nav":10.7778,"day_change_pct":0.0241},{"nav_date":"2013-12-19","nav":10.7752,"day_change_pct":0.0176},{"nav_date":"2013-12-18","nav":10.7733,"day_change_pct":0.0306},{"nav_date":"2013-12-17","nav":10.77,"day_change_pct":0.0344},{"nav_date":"2013-12-16","nav":10.7663,"day_change_pct":0.0781},{"nav_date":"2013-12-13","nav":10.7579,"day_change_pct":-0.0084},{"nav_date":"2013-12-12","nav":10.7588,"day_change_pct":0.0698},{"nav_date":"2013-12-11","nav":10.7513,"day_change_pct":0.0326},{"nav_date":"2013-12-10","nav":10.7478,"day_change_pct":0.0223},{"nav_date":"2013-12-09","nav":10.7454,"day_change_pct":0.0503},{"nav_date":"2013-12-06","nav":10.74,"day_change_pct":0.0065},{"nav_date":"2013-12-05","nav":10.7393,"day_change_pct":0.0615},{"nav_date":"2013-12-04","nav":10.7327,"day_change_pct":0.0289},{"nav_date":"2013-12-03","nav":10.7296,"day_change_pct":0.0532},{"nav_date":"2013-12-02","nav":10.7239,"day_change_pct":0.0803},{"nav_date":"2013-11-29","nav":10.7153,"day_change_pct":0.0233},{"nav_date":"2013-11-28","nav":10.7128,"day_change_pct":0.0261},{"nav_date":"2013-11-27","nav":10.71,"day_change_pct":0.0402},{"nav_date":"2013-11-26","nav":10.7057,"day_change_pct":0.0336},{"nav_date":"2013-11-25","nav":10.7021,"day_change_pct":0.0842},{"nav_date":"2013-11-22","nav":10.6931,"day_change_pct":0.0346},{"nav_date":"2013-11-21","nav":10.6894,"day_change_pct":0.0094},{"nav_date":"2013-11-20","nav":10.6884,"day_change_pct":0.0318},{"nav_date":"2013-11-19","nav":10.685,"day_change_pct":0.0468},{"nav_date":"2013-11-18","nav":10.68,"day_change_pct":0.1059},{"nav_date":"2013-11-14","nav":10.6687,"day_change_pct":-0.0075},{"nav_date":"2013-11-13","nav":10.6695,"day_change_pct":0.0178},{"nav_date":"2013-11-12","nav":10.6676,"day_change_pct":0.0037},{"nav_date":"2013-11-11","nav":10.6672,"day_change_pct":0.0478},{"nav_date":"2013-11-08","nav":10.6621,"day_change_pct":0.0094},{"nav_date":"2013-11-07","nav":10.6611,"day_change_pct":-0.0178},{"nav_date":"2013-11-06","nav":10.663,"day_change_pct":0.0328},{"nav_date":"2013-11-05","nav":10.6595,"day_change_pct":0.093},{"nav_date":"2013-11-01","nav":10.6496,"day_change_pct":0.0122},{"nav_date":"2013-10-31","nav":10.6483,"day_change_pct":0.0395},{"nav_date":"2013-10-30","nav":10.6441,"day_change_pct":0.0385},{"nav_date":"2013-10-29","nav":10.64,"day_change_pct":0.0668},{"nav_date":"2013-10-28","nav":10.6329,"day_change_pct":0.0744},{"nav_date":"2013-10-25","nav":10.625,"day_change_pct":0.0273},{"nav_date":"2013-10-24","nav":10.6221,"day_change_pct":0.0188},{"nav_date":"2013-10-23","nav":10.6201,"day_change_pct":0.0028},{"nav_date":"2013-10-22","nav":10.6198,"day_change_pct":0.032},{"nav_date":"2013-10-21","nav":10.6164,"day_change_pct":0.0707},{"nav_date":"2013-10-18","nav":10.6089,"day_change_pct":0.0311},{"nav_date":"2013-10-17","nav":10.6056,"day_change_pct":0.05},{"nav_date":"2013-10-15","nav":10.6003,"day_change_pct":-0.0019},{"nav_date":"2013-10-14","nav":10.6005,"day_change_pct":0.0717},{"nav_date":"2013-10-11","nav":10.5929,"day_change_pct":0.0094},{"nav_date":"2013-10-10","nav":10.5919,"day_change_pct":0.0227},{"nav_date":"2013-10-09","nav":10.5895,"day_change_pct":0.0066},{"nav_date":"2013-10-08","nav":10.5888,"day_change_pct":0.1902},{"nav_date":"2013-10-07","nav":10.5687,"day_change_pct":0.1042},{"nav_date":"2013-10-04","nav":10.5577,"day_change_pct":0.0607},{"nav_date":"2013-10-03","nav":10.5513,"day_change_pct":0.0759},{"nav_date":"2013-10-01","nav":10.5433,"day_change_pct":0.0503},{"nav_date":"2013-09-30","nav":10.538,"day_change_pct":0.0883},{"nav_date":"2013-09-27","nav":10.5287,"day_change_pct":0.0399},{"nav_date":"2013-09-26","nav":10.5245,"day_change_pct":0.0475},{"nav_date":"2013-09-25","nav":10.5195,"day_change_pct":0.058},{"nav_date":"2013-09-24","nav":10.5134,"day_change_pct":0.0466},{"nav_date":"2013-09-23","nav":10.5085,"day_change_pct":0.0371},{"nav_date":"2013-09-20","nav":10.5046,"day_change_pct":0.0991},{"nav_date":"2013-09-19","nav":10.4942,"day_change_pct":0.2378},{"nav_date":"2013-09-18","nav":10.4693,"day_change_pct":0.1224},{"nav_date":"2013-09-17","nav":10.4565,"day_change_pct":0.0086},{"nav_date":"2013-09-16","nav":10.4556,"day_change_pct":0.0804},{"nav_date":"2013-09-13","nav":10.4472,"day_change_pct":-0.0048},{"nav_date":"2013-09-12","nav":10.4477,"day_change_pct":0.0201},{"nav_date":"2013-09-11","nav":10.4456,"day_change_pct":0.0249},{"nav_date":"2013-09-10","nav":10.443,"day_change_pct":0.1333},{"nav_date":"2013-09-06","nav":10.4291,"day_change_pct":-0.0249},{"nav_date":"2013-09-05","nav":10.4317,"day_change_pct":0.3318},{"nav_date":"2013-09-04","nav":10.3972,"day_change_pct":0.1435},{"nav_date":"2013-09-03","nav":10.3823,"day_change_pct":0.1196},{"nav_date":"2013-09-02","nav":10.3699,"day_change_pct":0.1275},{"nav_date":"2013-08-30","nav":10.3567,"day_change_pct":0.0976},{"nav_date":"2013-08-29","nav":10.3466,"day_change_pct":-0.0377},{"nav_date":"2013-08-28","nav":10.3505,"day_change_pct":-0.1177},{"nav_date":"2013-08-27","nav":10.3627,"day_change_pct":-0.0318},{"nav_date":"2013-08-26","nav":10.366,"day_change_pct":0.0743},{"nav_date":"2013-08-23","nav":10.3583,"day_change_pct":0.0638},{"nav_date":"2013-08-22","nav":10.3517,"day_change_pct":-0.0087},{"nav_date":"2013-08-21","nav":10.3526,"day_change_pct":0.3227},{"nav_date":"2013-08-20","nav":10.3193,"day_change_pct":-0.1133},{"nav_date":"2013-08-19","nav":10.331,"day_change_pct":-0.116},{"nav_date":"2013-08-16","nav":10.343,"day_change_pct":-0.084},{"nav_date":"2013-08-14","nav":10.3517,"day_change_pct":-0.057},{"nav_date":"2013-08-13","nav":10.3576,"day_change_pct":-0.0135},{"nav_date":"2013-08-12","nav":10.359,"day_change_pct":-0.0309},{"nav_date":"2013-08-08","nav":10.3622,"day_change_pct":0.0589},{"nav_date":"2013-08-07","nav":10.3561,"day_change_pct":0.0328},{"nav_date":"2013-08-06","nav":10.3527,"day_change_pct":-0.084},{"nav_date":"2013-08-05","nav":10.3614,"day_change_pct":0.0985},{"nav_date":"2013-08-02","nav":10.3512,"day_change_pct":0.0977},{"nav_date":"2013-08-01","nav":10.3411,"day_change_pct":0.0358},{"nav_date":"2013-07-31","nav":10.3374,"day_change_pct":-0.0039},{"nav_date":"2013-07-30","nav":10.3378,"day_change_pct":0.0397},{"nav_date":"2013-07-29","nav":10.3337,"day_change_pct":0.1056},{"nav_date":"2013-07-26","nav":10.3228,"day_change_pct":0.1125},{"nav_date":"2013-07-25","nav":10.3112,"day_change_pct":0.1292},{"nav_date":"2013-07-24","nav":10.2979,"day_change_pct":-0.437},{"nav_date":"2013-07-23","nav":10.3431,"day_change_pct":-0.2729},{"nav_date":"2013-07-22","nav":10.3714,"day_change_pct":-0.0067},{"nav_date":"2013-07-19","nav":10.3721,"day_change_pct":0.0039},{"nav_date":"2013-07-18","nav":10.3717,"day_change_pct":0.3008},{"nav_date":"2013-07-17","nav":10.3406,"day_change_pct":0.1094},{"nav_date":"2013-07-16","nav":10.3293,"day_change_pct":-0.9693},{"nav_date":"2013-07-15","nav":10.4304,"day_change_pct":0.0547},{"nav_date":"2013-07-12","nav":10.4247,"day_change_pct":0.0029},{"nav_date":"2013-07-11","nav":10.4244,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.4237,"day_change_pct":0.0134},{"nav_date":"2013-07-09","nav":10.4223,"day_change_pct":0.0173},{"nav_date":"2013-07-08","nav":10.4205,"day_change_pct":0.0442},{"nav_date":"2013-07-05","nav":10.4159,"day_change_pct":0.0173},{"nav_date":"2013-07-04","nav":10.4141,"day_change_pct":0.0538},{"nav_date":"2013-07-03","nav":10.4085,"day_change_pct":-0.0173},{"nav_date":"2013-07-02","nav":10.4103,"day_change_pct":0.0596},{"nav_date":"2013-06-28","nav":10.4041,"day_change_pct":0.0962},{"nav_date":"2013-06-27","nav":10.3941,"day_change_pct":0.0346},{"nav_date":"2013-06-26","nav":10.3905,"day_change_pct":0.0029},{"nav_date":"2013-06-25","nav":10.3902,"day_change_pct":0.0202},{"nav_date":"2013-06-24","nav":10.3881,"day_change_pct":0.0433},{"nav_date":"2013-06-21","nav":10.3836,"day_change_pct":0.0337},{"nav_date":"2013-06-20","nav":10.3801,"day_change_pct":-0.0491},{"nav_date":"2013-06-19","nav":10.3852,"day_change_pct":0.0491},{"nav_date":"2013-06-18","nav":10.3801,"day_change_pct":0.0858},{"nav_date":"2013-06-17","nav":10.3712,"day_change_pct":0.0675},{"nav_date":"2013-06-14","nav":10.3642,"day_change_pct":0.0261},{"nav_date":"2013-06-13","nav":10.3615,"day_change_pct":0.0039},{"nav_date":"2013-06-12","nav":10.3611,"day_change_pct":-0.0135},{"nav_date":"2013-06-11","nav":10.3625,"day_change_pct":-0.0096},{"nav_date":"2013-06-10","nav":10.3635,"day_change_pct":0.028},{"nav_date":"2013-06-07","nav":10.3606,"day_change_pct":0.0222},{"nav_date":"2013-06-06","nav":10.3583,"day_change_pct":0.0357},{"nav_date":"2013-06-05","nav":10.3546,"day_change_pct":0.0425},{"nav_date":"2013-06-04","nav":10.3502,"day_change_pct":0.0261},{"nav_date":"2013-06-03","nav":10.3475,"day_change_pct":0.0648},{"nav_date":"2013-05-31","nav":10.3408,"day_change_pct":0.0068},{"nav_date":"2013-05-30","nav":10.3401,"day_change_pct":0.0116},{"nav_date":"2013-05-29","nav":10.3389,"day_change_pct":-0.0097},{"nav_date":"2013-05-28","nav":10.3399,"day_change_pct":0.0145},{"nav_date":"2013-05-27","nav":10.3384,"day_change_pct":0.061},{"nav_date":"2013-05-24","nav":10.3321,"day_change_pct":0.0097},{"nav_date":"2013-05-23","nav":10.3311,"day_change_pct":-0.0116},{"nav_date":"2013-05-22","nav":10.3323,"day_change_pct":-0.0019},{"nav_date":"2013-05-21","nav":10.3325,"day_change_pct":0.0319},{"nav_date":"2013-05-20","nav":10.3292,"day_change_pct":0.0562},{"nav_date":"2013-05-17","nav":10.3234,"day_change_pct":0.0582},{"nav_date":"2013-05-16","nav":10.3174,"day_change_pct":0.0291},{"nav_date":"2013-05-15","nav":10.3144,"day_change_pct":0.0582},{"nav_date":"2013-05-14","nav":10.3084,"day_change_pct":0.0291},{"nav_date":"2013-05-13","nav":10.3054,"day_change_pct":0.0485},{"nav_date":"2013-05-10","nav":10.3004,"day_change_pct":0.0175},{"nav_date":"2013-05-09","nav":10.2986,"day_change_pct":0.0544},{"nav_date":"2013-05-08","nav":10.293,"day_change_pct":0.0583},{"nav_date":"2013-05-07","nav":10.287,"day_change_pct":0.0233},{"nav_date":"2013-05-06","nav":10.2846,"day_change_pct":0.0925},{"nav_date":"2013-05-03","nav":10.2751,"day_change_pct":-0.0195},{"nav_date":"2013-05-02","nav":10.2771,"day_change_pct":0.1091},{"nav_date":"2013-04-30","nav":10.2659,"day_change_pct":0.0185},{"nav_date":"2013-04-29","nav":10.264,"day_change_pct":0.0692},{"nav_date":"2013-04-26","nav":10.2569,"day_change_pct":0.0195},{"nav_date":"2013-04-25","nav":10.2549,"day_change_pct":0.0771},{"nav_date":"2013-04-23","nav":10.247,"day_change_pct":0.043},{"nav_date":"2013-04-22","nav":10.2426,"day_change_pct":0.0811},{"nav_date":"2013-04-18","nav":10.2343,"day_change_pct":0.0968},{"nav_date":"2013-04-17","nav":10.2244,"day_change_pct":0.0049},{"nav_date":"2013-04-16","nav":10.2239,"day_change_pct":0.0421}],"total":305,"page":1,"page_size":250}