{"fund_details":{"scheme_code":120964,"scheme_name":"Reliance Fixed Horizon Fund - XXIII - Series 1 - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01X44","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-17","nav":11.0775,"day_change_pct":0.0831},{"nav_date":"2014-04-16","nav":11.0683,"day_change_pct":0.0181},{"nav_date":"2014-04-15","nav":11.0663,"day_change_pct":0.0823},{"nav_date":"2014-04-11","nav":11.0572,"day_change_pct":0.0208},{"nav_date":"2014-04-10","nav":11.0549,"day_change_pct":0.0199},{"nav_date":"2014-04-09","nav":11.0527,"day_change_pct":0.0425},{"nav_date":"2014-04-07","nav":11.048,"day_change_pct":0.0625},{"nav_date":"2014-04-04","nav":11.0411,"day_change_pct":0.0208},{"nav_date":"2014-04-03","nav":11.0388,"day_change_pct":0.0217},{"nav_date":"2014-04-02","nav":11.0364,"day_change_pct":0.107},{"nav_date":"2014-03-28","nav":11.0246,"day_change_pct":0.0218},{"nav_date":"2014-03-27","nav":11.0222,"day_change_pct":0.0218},{"nav_date":"2014-03-26","nav":11.0198,"day_change_pct":0.0209},{"nav_date":"2014-03-25","nav":11.0175,"day_change_pct":0.0218},{"nav_date":"2014-03-24","nav":11.0151,"day_change_pct":0.0645},{"nav_date":"2014-03-21","nav":11.008,"day_change_pct":0.0218},{"nav_date":"2014-03-20","nav":11.0056,"day_change_pct":0.02},{"nav_date":"2014-03-19","nav":11.0034,"day_change_pct":0.0227},{"nav_date":"2014-03-18","nav":11.0009,"day_change_pct":0.0928},{"nav_date":"2014-03-14","nav":10.9907,"day_change_pct":0.0228},{"nav_date":"2014-03-13","nav":10.9882,"day_change_pct":0.0228},{"nav_date":"2014-03-12","nav":10.9857,"day_change_pct":0.0237},{"nav_date":"2014-03-11","nav":10.9831,"day_change_pct":0.0228},{"nav_date":"2014-03-10","nav":10.9806,"day_change_pct":0.0693},{"nav_date":"2014-03-07","nav":10.973,"day_change_pct":0.0228},{"nav_date":"2014-03-06","nav":10.9705,"day_change_pct":0.0228},{"nav_date":"2014-03-05","nav":10.968,"day_change_pct":0.0237},{"nav_date":"2014-03-04","nav":10.9654,"day_change_pct":0.0228},{"nav_date":"2014-03-03","nav":10.9629,"day_change_pct":0.0694},{"nav_date":"2014-02-28","nav":10.9553,"day_change_pct":0.0466},{"nav_date":"2014-02-26","nav":10.9502,"day_change_pct":0.0228},{"nav_date":"2014-02-25","nav":10.9477,"day_change_pct":0.0228},{"nav_date":"2014-02-24","nav":10.9452,"day_change_pct":0.0695},{"nav_date":"2014-02-21","nav":10.9376,"day_change_pct":0.0238},{"nav_date":"2014-02-20","nav":10.935,"day_change_pct":0.0457},{"nav_date":"2014-02-18","nav":10.93,"day_change_pct":0.0238},{"nav_date":"2014-02-17","nav":10.9274,"day_change_pct":0.0806},{"nav_date":"2014-02-14","nav":10.9186,"day_change_pct":0.0229},{"nav_date":"2014-02-13","nav":10.9161,"day_change_pct":0.0128},{"nav_date":"2014-02-12","nav":10.9147,"day_change_pct":0.0247},{"nav_date":"2014-02-11","nav":10.912,"day_change_pct":0.0211},{"nav_date":"2014-02-10","nav":10.9097,"day_change_pct":0.0679},{"nav_date":"2014-02-07","nav":10.9023,"day_change_pct":0.0183},{"nav_date":"2014-02-06","nav":10.9003,"day_change_pct":0.0422},{"nav_date":"2014-02-05","nav":10.8957,"day_change_pct":0.0285},{"nav_date":"2014-02-04","nav":10.8926,"day_change_pct":0.0312},{"nav_date":"2014-02-03","nav":10.8892,"day_change_pct":0.0717},{"nav_date":"2014-01-31","nav":10.8814,"day_change_pct":0.0147},{"nav_date":"2014-01-30","nav":10.8798,"day_change_pct":0.0101},{"nav_date":"2014-01-29","nav":10.8787,"day_change_pct":0.0175},{"nav_date":"2014-01-28","nav":10.8768,"day_change_pct":0.0064},{"nav_date":"2014-01-27","nav":10.8761,"day_change_pct":0.0672},{"nav_date":"2014-01-24","nav":10.8688,"day_change_pct":0.0221},{"nav_date":"2014-01-23","nav":10.8664,"day_change_pct":0.0258},{"nav_date":"2014-01-22","nav":10.8636,"day_change_pct":0.0212},{"nav_date":"2014-01-21","nav":10.8613,"day_change_pct":0.0322},{"nav_date":"2014-01-20","nav":10.8578,"day_change_pct":0.0673},{"nav_date":"2014-01-17","nav":10.8505,"day_change_pct":0.0295},{"nav_date":"2014-01-16","nav":10.8473,"day_change_pct":0.0231},{"nav_date":"2014-01-15","nav":10.8448,"day_change_pct":0.0526},{"nav_date":"2014-01-13","nav":10.8391,"day_change_pct":0.0739},{"nav_date":"2014-01-10","nav":10.8311,"day_change_pct":0.0342},{"nav_date":"2014-01-09","nav":10.8274,"day_change_pct":0.012},{"nav_date":"2014-01-08","nav":10.8261,"day_change_pct":0.0129},{"nav_date":"2014-01-07","nav":10.8247,"day_change_pct":0.0185},{"nav_date":"2014-01-06","nav":10.8227,"day_change_pct":0.073},{"nav_date":"2014-01-03","nav":10.8148,"day_change_pct":0.0287},{"nav_date":"2014-01-02","nav":10.8117,"day_change_pct":0.0407},{"nav_date":"2014-01-01","nav":10.8073,"day_change_pct":0.0361},{"nav_date":"2013-12-31","nav":10.8034,"day_change_pct":0.0343},{"nav_date":"2013-12-30","nav":10.7997,"day_change_pct":0.0686},{"nav_date":"2013-12-27","nav":10.7923,"day_change_pct":0.0222},{"nav_date":"2013-12-26","nav":10.7899,"day_change_pct":0.0547},{"nav_date":"2013-12-24","nav":10.784,"day_change_pct":0.0223},{"nav_date":"2013-12-23","nav":10.7816,"day_change_pct":0.0743},{"nav_date":"2013-12-20","nav":10.7736,"day_change_pct":0.0297},{"nav_date":"2013-12-19","nav":10.7704,"day_change_pct":0.0214},{"nav_date":"2013-12-18","nav":10.7681,"day_change_pct":0.0307},{"nav_date":"2013-12-17","nav":10.7648,"day_change_pct":0.0232},{"nav_date":"2013-12-16","nav":10.7623,"day_change_pct":0.08},{"nav_date":"2013-12-13","nav":10.7537,"day_change_pct":-0.0074},{"nav_date":"2013-12-12","nav":10.7545,"day_change_pct":0.0595},{"nav_date":"2013-12-11","nav":10.7481,"day_change_pct":0.0326},{"nav_date":"2013-12-10","nav":10.7446,"day_change_pct":0.027},{"nav_date":"2013-12-09","nav":10.7417,"day_change_pct":0.0512},{"nav_date":"2013-12-06","nav":10.7362,"day_change_pct":0.0168},{"nav_date":"2013-12-05","nav":10.7344,"day_change_pct":0.055},{"nav_date":"2013-12-04","nav":10.7285,"day_change_pct":0.0326},{"nav_date":"2013-12-03","nav":10.725,"day_change_pct":0.042},{"nav_date":"2013-12-02","nav":10.7205,"day_change_pct":0.0859},{"nav_date":"2013-11-29","nav":10.7113,"day_change_pct":0.0233},{"nav_date":"2013-11-28","nav":10.7088,"day_change_pct":0.0168},{"nav_date":"2013-11-27","nav":10.707,"day_change_pct":0.0364},{"nav_date":"2013-11-26","nav":10.7031,"day_change_pct":0.0299},{"nav_date":"2013-11-25","nav":10.6999,"day_change_pct":0.087},{"nav_date":"2013-11-22","nav":10.6906,"day_change_pct":0.0337},{"nav_date":"2013-11-21","nav":10.687,"day_change_pct":0.0103},{"nav_date":"2013-11-20","nav":10.6859,"day_change_pct":0.0328},{"nav_date":"2013-11-19","nav":10.6824,"day_change_pct":0.0468},{"nav_date":"2013-11-18","nav":10.6774,"day_change_pct":0.1172},{"nav_date":"2013-11-14","nav":10.6649,"day_change_pct":-0.0122},{"nav_date":"2013-11-13","nav":10.6662,"day_change_pct":0.0263},{"nav_date":"2013-11-12","nav":10.6634,"day_change_pct":0.0019},{"nav_date":"2013-11-11","nav":10.6632,"day_change_pct":0.0525},{"nav_date":"2013-11-08","nav":10.6576,"day_change_pct":0.0084},{"nav_date":"2013-11-07","nav":10.6567,"day_change_pct":-0.0169},{"nav_date":"2013-11-06","nav":10.6585,"day_change_pct":0.0328},{"nav_date":"2013-11-05","nav":10.655,"day_change_pct":0.0949},{"nav_date":"2013-11-01","nav":10.6449,"day_change_pct":0.0132},{"nav_date":"2013-10-31","nav":10.6435,"day_change_pct":0.0338},{"nav_date":"2013-10-30","nav":10.6399,"day_change_pct":0.0395},{"nav_date":"2013-10-29","nav":10.6357,"day_change_pct":0.0668},{"nav_date":"2013-10-28","nav":10.6286,"day_change_pct":0.0763},{"nav_date":"2013-10-25","nav":10.6205,"day_change_pct":0.0283},{"nav_date":"2013-10-24","nav":10.6175,"day_change_pct":0.0217},{"nav_date":"2013-10-23","nav":10.6152,"day_change_pct":0.0038},{"nav_date":"2013-10-22","nav":10.6148,"day_change_pct":0.0311},{"nav_date":"2013-10-21","nav":10.6115,"day_change_pct":0.0754},{"nav_date":"2013-10-18","nav":10.6035,"day_change_pct":0.0236},{"nav_date":"2013-10-17","nav":10.601,"day_change_pct":0.05},{"nav_date":"2013-10-15","nav":10.5957,"day_change_pct":0.0019},{"nav_date":"2013-10-14","nav":10.5955,"day_change_pct":0.0708},{"nav_date":"2013-10-11","nav":10.588,"day_change_pct":0.0047},{"nav_date":"2013-10-10","nav":10.5875,"day_change_pct":0.0368},{"nav_date":"2013-10-09","nav":10.5836,"day_change_pct":0.0038},{"nav_date":"2013-10-08","nav":10.5832,"day_change_pct":0.1874},{"nav_date":"2013-10-07","nav":10.5634,"day_change_pct":0.1052},{"nav_date":"2013-10-04","nav":10.5523,"day_change_pct":0.0578},{"nav_date":"2013-10-03","nav":10.5462,"day_change_pct":0.075},{"nav_date":"2013-10-01","nav":10.5383,"day_change_pct":0.0494},{"nav_date":"2013-09-30","nav":10.5331,"day_change_pct":0.0922},{"nav_date":"2013-09-27","nav":10.5234,"day_change_pct":0.0352},{"nav_date":"2013-09-26","nav":10.5197,"day_change_pct":0.0399},{"nav_date":"2013-09-25","nav":10.5155,"day_change_pct":0.059},{"nav_date":"2013-09-24","nav":10.5093,"day_change_pct":0.0447},{"nav_date":"2013-09-23","nav":10.5046,"day_change_pct":0.0371},{"nav_date":"2013-09-20","nav":10.5007,"day_change_pct":0.0896},{"nav_date":"2013-09-19","nav":10.4913,"day_change_pct":0.259},{"nav_date":"2013-09-18","nav":10.4642,"day_change_pct":0.1177},{"nav_date":"2013-09-17","nav":10.4519,"day_change_pct":0.0364},{"nav_date":"2013-09-16","nav":10.4481,"day_change_pct":0.0881},{"nav_date":"2013-09-13","nav":10.4389,"day_change_pct":-0.0048},{"nav_date":"2013-09-12","nav":10.4394,"day_change_pct":0.0297},{"nav_date":"2013-09-11","nav":10.4363,"day_change_pct":0.0278},{"nav_date":"2013-09-10","nav":10.4334,"day_change_pct":0.1372},{"nav_date":"2013-09-06","nav":10.4191,"day_change_pct":-0.0355},{"nav_date":"2013-09-05","nav":10.4228,"day_change_pct":0.3398},{"nav_date":"2013-09-04","nav":10.3875,"day_change_pct":0.1398},{"nav_date":"2013-09-03","nav":10.373,"day_change_pct":0.1091},{"nav_date":"2013-09-02","nav":10.3617,"day_change_pct":0.1324},{"nav_date":"2013-08-30","nav":10.348,"day_change_pct":0.0793},{"nav_date":"2013-08-29","nav":10.3398,"day_change_pct":-0.0048},{"nav_date":"2013-08-28","nav":10.3403,"day_change_pct":-0.1294},{"nav_date":"2013-08-27","nav":10.3537,"day_change_pct":-0.0367},{"nav_date":"2013-08-26","nav":10.3575,"day_change_pct":0.0763},{"nav_date":"2013-08-23","nav":10.3496,"day_change_pct":0.0561},{"nav_date":"2013-08-22","nav":10.3438,"day_change_pct":-0.0242},{"nav_date":"2013-08-21","nav":10.3463,"day_change_pct":0.3278},{"nav_date":"2013-08-20","nav":10.3125,"day_change_pct":-0.0998},{"nav_date":"2013-08-19","nav":10.3228,"day_change_pct":-0.1113},{"nav_date":"2013-08-16","nav":10.3343,"day_change_pct":-0.0831},{"nav_date":"2013-08-14","nav":10.3429,"day_change_pct":-0.0618},{"nav_date":"2013-08-13","nav":10.3493,"day_change_pct":-0.0203},{"nav_date":"2013-08-12","nav":10.3514,"day_change_pct":-0.0241},{"nav_date":"2013-08-08","nav":10.3539,"day_change_pct":0.0473},{"nav_date":"2013-08-07","nav":10.349,"day_change_pct":0.0358},{"nav_date":"2013-08-06","nav":10.3453,"day_change_pct":-0.0551},{"nav_date":"2013-08-05","nav":10.351,"day_change_pct":0.0909},{"nav_date":"2013-08-02","nav":10.3416,"day_change_pct":0.0881},{"nav_date":"2013-08-01","nav":10.3325,"day_change_pct":0.0455},{"nav_date":"2013-07-31","nav":10.3278,"day_change_pct":0.0019},{"nav_date":"2013-07-30","nav":10.3276,"day_change_pct":0.0397},{"nav_date":"2013-07-29","nav":10.3235,"day_change_pct":0.1144},{"nav_date":"2013-07-26","nav":10.3117,"day_change_pct":0.1155},{"nav_date":"2013-07-25","nav":10.2998,"day_change_pct":0.1497},{"nav_date":"2013-07-24","nav":10.2844,"day_change_pct":-0.4385},{"nav_date":"2013-07-23","nav":10.3297,"day_change_pct":-0.2732},{"nav_date":"2013-07-22","nav":10.358,"day_change_pct":0.0058},{"nav_date":"2013-07-19","nav":10.3574,"day_change_pct":0.0048},{"nav_date":"2013-07-18","nav":10.3569,"day_change_pct":0.3002},{"nav_date":"2013-07-17","nav":10.3259,"day_change_pct":0.1115},{"nav_date":"2013-07-16","nav":10.3144,"day_change_pct":-0.983},{"nav_date":"2013-07-15","nav":10.4168,"day_change_pct":0.0557},{"nav_date":"2013-07-12","nav":10.411,"day_change_pct":0.0077},{"nav_date":"2013-07-11","nav":10.4102,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.4095,"day_change_pct":0.0183},{"nav_date":"2013-07-09","nav":10.4076,"day_change_pct":0.0173},{"nav_date":"2013-07-08","nav":10.4058,"day_change_pct":0.051},{"nav_date":"2013-07-05","nav":10.4005,"day_change_pct":0.0192},{"nav_date":"2013-07-04","nav":10.3985,"day_change_pct":0.0558},{"nav_date":"2013-07-03","nav":10.3927,"day_change_pct":-0.0096},{"nav_date":"2013-07-02","nav":10.3937,"day_change_pct":0.0568},{"nav_date":"2013-06-28","nav":10.3878,"day_change_pct":0.08},{"nav_date":"2013-06-27","nav":10.3795,"day_change_pct":0.0328},{"nav_date":"2013-06-26","nav":10.3761,"day_change_pct":0.0202},{"nav_date":"2013-06-25","nav":10.374,"day_change_pct":0.0183},{"nav_date":"2013-06-24","nav":10.3721,"day_change_pct":0.0434},{"nav_date":"2013-06-21","nav":10.3676,"day_change_pct":0.0357},{"nav_date":"2013-06-20","nav":10.3639,"day_change_pct":-0.0501},{"nav_date":"2013-06-19","nav":10.3691,"day_change_pct":0.0473},{"nav_date":"2013-06-18","nav":10.3642,"day_change_pct":0.0879},{"nav_date":"2013-06-17","nav":10.3551,"day_change_pct":0.0705},{"nav_date":"2013-06-14","nav":10.3478,"day_change_pct":0.0232},{"nav_date":"2013-06-13","nav":10.3454,"day_change_pct":0.0126},{"nav_date":"2013-06-12","nav":10.3441,"day_change_pct":-0.0174},{"nav_date":"2013-06-11","nav":10.3459,"day_change_pct":-0.0068},{"nav_date":"2013-06-10","nav":10.3466,"day_change_pct":0.028},{"nav_date":"2013-06-07","nav":10.3437,"day_change_pct":0.0222},{"nav_date":"2013-06-06","nav":10.3414,"day_change_pct":0.0358},{"nav_date":"2013-06-05","nav":10.3377,"day_change_pct":0.0445},{"nav_date":"2013-06-04","nav":10.3331,"day_change_pct":0.0252},{"nav_date":"2013-06-03","nav":10.3305,"day_change_pct":0.061},{"nav_date":"2013-05-31","nav":10.3242,"day_change_pct":0.0},{"nav_date":"2013-05-30","nav":10.3242,"day_change_pct":0.0155},{"nav_date":"2013-05-29","nav":10.3226,"day_change_pct":-0.0019},{"nav_date":"2013-05-28","nav":10.3228,"day_change_pct":0.0136},{"nav_date":"2013-05-27","nav":10.3214,"day_change_pct":0.065},{"nav_date":"2013-05-24","nav":10.3147,"day_change_pct":0.0107},{"nav_date":"2013-05-23","nav":10.3136,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.3144,"day_change_pct":0.0039},{"nav_date":"2013-05-21","nav":10.314,"day_change_pct":0.032},{"nav_date":"2013-05-20","nav":10.3107,"day_change_pct":0.0592},{"nav_date":"2013-05-17","nav":10.3046,"day_change_pct":0.0534},{"nav_date":"2013-05-16","nav":10.2991,"day_change_pct":0.035},{"nav_date":"2013-05-15","nav":10.2955,"day_change_pct":0.0593},{"nav_date":"2013-05-14","nav":10.2894,"day_change_pct":0.0389},{"nav_date":"2013-05-13","nav":10.2854,"day_change_pct":0.0564},{"nav_date":"2013-05-10","nav":10.2796,"day_change_pct":0.0097},{"nav_date":"2013-05-09","nav":10.2786,"day_change_pct":0.0574},{"nav_date":"2013-05-08","nav":10.2727,"day_change_pct":0.0604},{"nav_date":"2013-05-07","nav":10.2665,"day_change_pct":0.0263},{"nav_date":"2013-05-06","nav":10.2638,"day_change_pct":0.0868},{"nav_date":"2013-05-03","nav":10.2549,"day_change_pct":-0.0088},{"nav_date":"2013-05-02","nav":10.2558,"day_change_pct":0.0966},{"nav_date":"2013-04-30","nav":10.2459,"day_change_pct":0.0215},{"nav_date":"2013-04-29","nav":10.2437,"day_change_pct":0.0723},{"nav_date":"2013-04-26","nav":10.2363,"day_change_pct":0.0176},{"nav_date":"2013-04-25","nav":10.2345,"day_change_pct":0.0802},{"nav_date":"2013-04-23","nav":10.2263,"day_change_pct":0.0421},{"nav_date":"2013-04-22","nav":10.222,"day_change_pct":0.0744},{"nav_date":"2013-04-18","nav":10.2144,"day_change_pct":0.098},{"nav_date":"2013-04-17","nav":10.2044,"day_change_pct":0.0039},{"nav_date":"2013-04-16","nav":10.204,"day_change_pct":0.0108},{"nav_date":"2013-04-15","nav":10.2029,"day_change_pct":0.0893},{"nav_date":"2013-04-12","nav":10.1938,"day_change_pct":0.0943},{"nav_date":"2013-04-10","nav":10.1842,"day_change_pct":0.0295},{"nav_date":"2013-04-09","nav":10.1812,"day_change_pct":0.0039},{"nav_date":"2013-04-08","nav":10.1808,"day_change_pct":0.0423},{"nav_date":"2013-04-05","nav":10.1765,"day_change_pct":0.0088},{"nav_date":"2013-04-04","nav":10.1756,"day_change_pct":0.058}],"total":279,"page":1,"page_size":250}