{"fund_details":{"scheme_code":122847,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 1 - Direct Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204K015W3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-14","nav":10.8407,"day_change_pct":0.0674},{"nav_date":"2014-07-11","nav":10.8334,"day_change_pct":0.0222},{"nav_date":"2014-07-10","nav":10.831,"day_change_pct":0.0231},{"nav_date":"2014-07-09","nav":10.8285,"day_change_pct":0.0222},{"nav_date":"2014-07-08","nav":10.8261,"day_change_pct":0.0231},{"nav_date":"2014-07-07","nav":10.8236,"day_change_pct":0.073},{"nav_date":"2014-07-04","nav":10.8157,"day_change_pct":0.025},{"nav_date":"2014-07-03","nav":10.813,"day_change_pct":0.0241},{"nav_date":"2014-07-02","nav":10.8104,"day_change_pct":0.0491},{"nav_date":"2014-06-30","nav":10.8051,"day_change_pct":0.0732},{"nav_date":"2014-06-27","nav":10.7972,"day_change_pct":0.0241},{"nav_date":"2014-06-26","nav":10.7946,"day_change_pct":0.025},{"nav_date":"2014-06-25","nav":10.7919,"day_change_pct":0.0241},{"nav_date":"2014-06-24","nav":10.7893,"day_change_pct":0.025},{"nav_date":"2014-06-23","nav":10.7866,"day_change_pct":0.0733},{"nav_date":"2014-06-20","nav":10.7787,"day_change_pct":0.0241},{"nav_date":"2014-06-19","nav":10.7761,"day_change_pct":0.0251},{"nav_date":"2014-06-18","nav":10.7734,"day_change_pct":0.0241},{"nav_date":"2014-06-17","nav":10.7708,"day_change_pct":0.0241},{"nav_date":"2014-06-16","nav":10.7682,"day_change_pct":0.0743},{"nav_date":"2014-06-13","nav":10.7602,"day_change_pct":0.0242},{"nav_date":"2014-06-12","nav":10.7576,"day_change_pct":0.0242},{"nav_date":"2014-06-11","nav":10.755,"day_change_pct":0.0251},{"nav_date":"2014-06-10","nav":10.7523,"day_change_pct":0.0242},{"nav_date":"2014-06-09","nav":10.7497,"day_change_pct":0.0735},{"nav_date":"2014-06-06","nav":10.7418,"day_change_pct":0.0251},{"nav_date":"2014-06-05","nav":10.7391,"day_change_pct":0.0242},{"nav_date":"2014-06-04","nav":10.7365,"day_change_pct":0.0252},{"nav_date":"2014-06-03","nav":10.7338,"day_change_pct":0.0242},{"nav_date":"2014-06-02","nav":10.7312,"day_change_pct":0.0737},{"nav_date":"2014-05-30","nav":10.7233,"day_change_pct":0.0252},{"nav_date":"2014-05-29","nav":10.7206,"day_change_pct":0.0243},{"nav_date":"2014-05-28","nav":10.718,"day_change_pct":0.0243},{"nav_date":"2014-05-27","nav":10.7154,"day_change_pct":0.0252},{"nav_date":"2014-05-26","nav":10.7127,"day_change_pct":0.0738},{"nav_date":"2014-05-23","nav":10.7048,"day_change_pct":0.0252},{"nav_date":"2014-05-22","nav":10.7021,"day_change_pct":0.0243},{"nav_date":"2014-05-21","nav":10.6995,"day_change_pct":0.0243},{"nav_date":"2014-05-20","nav":10.6969,"day_change_pct":0.0252},{"nav_date":"2014-05-19","nav":10.6942,"day_change_pct":0.0739},{"nav_date":"2014-05-16","nav":10.6863,"day_change_pct":0.0243},{"nav_date":"2014-05-15","nav":10.6837,"day_change_pct":0.0496},{"nav_date":"2014-05-13","nav":10.6784,"day_change_pct":0.0244},{"nav_date":"2014-05-12","nav":10.6758,"day_change_pct":0.0759},{"nav_date":"2014-05-09","nav":10.6677,"day_change_pct":0.0263},{"nav_date":"2014-05-08","nav":10.6649,"day_change_pct":0.0272},{"nav_date":"2014-05-07","nav":10.662,"day_change_pct":0.0272},{"nav_date":"2014-05-06","nav":10.6591,"day_change_pct":0.0253},{"nav_date":"2014-05-05","nav":10.6564,"day_change_pct":0.077},{"nav_date":"2014-05-02","nav":10.6482,"day_change_pct":0.0489},{"nav_date":"2014-04-30","nav":10.643,"day_change_pct":0.032},{"nav_date":"2014-04-29","nav":10.6396,"day_change_pct":0.0226},{"nav_date":"2014-04-28","nav":10.6372,"day_change_pct":0.0706},{"nav_date":"2014-04-25","nav":10.6297,"day_change_pct":0.0471},{"nav_date":"2014-04-23","nav":10.6247,"day_change_pct":0.0226},{"nav_date":"2014-04-22","nav":10.6223,"day_change_pct":0.0207},{"nav_date":"2014-04-21","nav":10.6201,"day_change_pct":0.098},{"nav_date":"2014-04-17","nav":10.6097,"day_change_pct":0.0217},{"nav_date":"2014-04-16","nav":10.6074,"day_change_pct":0.0311},{"nav_date":"2014-04-15","nav":10.6041,"day_change_pct":0.0916},{"nav_date":"2014-04-11","nav":10.5944,"day_change_pct":0.0245},{"nav_date":"2014-04-10","nav":10.5918,"day_change_pct":0.0227},{"nav_date":"2014-04-09","nav":10.5894,"day_change_pct":0.0444},{"nav_date":"2014-04-07","nav":10.5847,"day_change_pct":0.0766},{"nav_date":"2014-04-04","nav":10.5766,"day_change_pct":0.0293},{"nav_date":"2014-04-03","nav":10.5735,"day_change_pct":0.0151},{"nav_date":"2014-04-02","nav":10.5719,"day_change_pct":0.1307},{"nav_date":"2014-03-28","nav":10.5581,"day_change_pct":0.092},{"nav_date":"2014-03-27","nav":10.5484,"day_change_pct":0.0303},{"nav_date":"2014-03-26","nav":10.5452,"day_change_pct":0.0076},{"nav_date":"2014-03-25","nav":10.5444,"day_change_pct":0.0009},{"nav_date":"2014-03-24","nav":10.5443,"day_change_pct":0.1149},{"nav_date":"2014-03-21","nav":10.5322,"day_change_pct":0.0703},{"nav_date":"2014-03-20","nav":10.5248,"day_change_pct":0.0418},{"nav_date":"2014-03-19","nav":10.5204,"day_change_pct":0.0304},{"nav_date":"2014-03-18","nav":10.5172,"day_change_pct":0.1114},{"nav_date":"2014-03-14","nav":10.5055,"day_change_pct":0.0381},{"nav_date":"2014-03-13","nav":10.5015,"day_change_pct":0.0391},{"nav_date":"2014-03-12","nav":10.4974,"day_change_pct":0.0191},{"nav_date":"2014-03-11","nav":10.4954,"day_change_pct":0.0524},{"nav_date":"2014-03-10","nav":10.4899,"day_change_pct":0.0801},{"nav_date":"2014-03-07","nav":10.4815,"day_change_pct":0.0659},{"nav_date":"2014-03-06","nav":10.4746,"day_change_pct":0.0181},{"nav_date":"2014-03-05","nav":10.4727,"day_change_pct":0.1013},{"nav_date":"2014-03-04","nav":10.4621,"day_change_pct":-0.0019},{"nav_date":"2014-03-03","nav":10.4623,"day_change_pct":0.0488},{"nav_date":"2014-02-28","nav":10.4572,"day_change_pct":0.0498},{"nav_date":"2014-02-26","nav":10.452,"day_change_pct":0.0249},{"nav_date":"2014-02-25","nav":10.4494,"day_change_pct":0.0287},{"nav_date":"2014-02-24","nav":10.4464,"day_change_pct":0.0709},{"nav_date":"2014-02-21","nav":10.439,"day_change_pct":0.0153},{"nav_date":"2014-02-20","nav":10.4374,"day_change_pct":0.0498},{"nav_date":"2014-02-18","nav":10.4322,"day_change_pct":0.0403},{"nav_date":"2014-02-17","nav":10.428,"day_change_pct":0.0643},{"nav_date":"2014-02-14","nav":10.4213,"day_change_pct":0.0211},{"nav_date":"2014-02-13","nav":10.4191,"day_change_pct":-0.0106},{"nav_date":"2014-02-12","nav":10.4202,"day_change_pct":0.0182},{"nav_date":"2014-02-11","nav":10.4183,"day_change_pct":0.0154},{"nav_date":"2014-02-10","nav":10.4167,"day_change_pct":0.0644},{"nav_date":"2014-02-07","nav":10.41,"day_change_pct":0.0058},{"nav_date":"2014-02-06","nav":10.4094,"day_change_pct":0.0577},{"nav_date":"2014-02-05","nav":10.4034,"day_change_pct":0.0327},{"nav_date":"2014-02-04","nav":10.4,"day_change_pct":0.0327},{"nav_date":"2014-02-03","nav":10.3966,"day_change_pct":0.078},{"nav_date":"2014-01-31","nav":10.3885,"day_change_pct":0.0029},{"nav_date":"2014-01-30","nav":10.3882,"day_change_pct":0.0058},{"nav_date":"2014-01-29","nav":10.3876,"day_change_pct":0.0019},{"nav_date":"2014-01-28","nav":10.3874,"day_change_pct":-0.0452},{"nav_date":"2014-01-27","nav":10.3921,"day_change_pct":0.0578},{"nav_date":"2014-01-24","nav":10.3861,"day_change_pct":0.0193},{"nav_date":"2014-01-23","nav":10.3841,"day_change_pct":0.0279},{"nav_date":"2014-01-22","nav":10.3812,"day_change_pct":0.0106},{"nav_date":"2014-01-21","nav":10.3801,"day_change_pct":0.0588},{"nav_date":"2014-01-20","nav":10.374,"day_change_pct":0.0704},{"nav_date":"2014-01-17","nav":10.3667,"day_change_pct":0.0232},{"nav_date":"2014-01-16","nav":10.3643,"day_change_pct":0.0183},{"nav_date":"2014-01-15","nav":10.3624,"day_change_pct":0.0512},{"nav_date":"2014-01-13","nav":10.3571,"day_change_pct":0.0705},{"nav_date":"2014-01-10","nav":10.3498,"day_change_pct":0.0425},{"nav_date":"2014-01-09","nav":10.3454,"day_change_pct":-0.0029},{"nav_date":"2014-01-08","nav":10.3457,"day_change_pct":0.0145},{"nav_date":"2014-01-07","nav":10.3442,"day_change_pct":-0.001},{"nav_date":"2014-01-06","nav":10.3443,"day_change_pct":0.0745},{"nav_date":"2014-01-03","nav":10.3366,"day_change_pct":0.0271},{"nav_date":"2014-01-02","nav":10.3338,"day_change_pct":0.0271},{"nav_date":"2014-01-01","nav":10.331,"day_change_pct":0.0639},{"nav_date":"2013-12-31","nav":10.3244,"day_change_pct":0.0417},{"nav_date":"2013-12-30","nav":10.3201,"day_change_pct":0.0698},{"nav_date":"2013-12-27","nav":10.3129,"day_change_pct":0.0068},{"nav_date":"2013-12-26","nav":10.3122,"day_change_pct":0.0572},{"nav_date":"2013-12-24","nav":10.3063,"day_change_pct":0.0233},{"nav_date":"2013-12-23","nav":10.3039,"day_change_pct":0.0631},{"nav_date":"2013-12-20","nav":10.2974,"day_change_pct":0.0447},{"nav_date":"2013-12-19","nav":10.2928,"day_change_pct":0.0369},{"nav_date":"2013-12-18","nav":10.289,"day_change_pct":0.0282},{"nav_date":"2013-12-17","nav":10.2861,"day_change_pct":0.0156},{"nav_date":"2013-12-16","nav":10.2845,"day_change_pct":0.0847},{"nav_date":"2013-12-13","nav":10.2758,"day_change_pct":-0.0564},{"nav_date":"2013-12-12","nav":10.2816,"day_change_pct":0.0779},{"nav_date":"2013-12-11","nav":10.2736,"day_change_pct":0.0292},{"nav_date":"2013-12-10","nav":10.2706,"day_change_pct":0.0331},{"nav_date":"2013-12-09","nav":10.2672,"day_change_pct":0.0205},{"nav_date":"2013-12-06","nav":10.2651,"day_change_pct":0.0127},{"nav_date":"2013-12-05","nav":10.2638,"day_change_pct":0.0829},{"nav_date":"2013-12-04","nav":10.2553,"day_change_pct":0.0498},{"nav_date":"2013-12-03","nav":10.2502,"day_change_pct":0.0215},{"nav_date":"2013-12-02","nav":10.248,"day_change_pct":0.0762},{"nav_date":"2013-11-29","nav":10.2402,"day_change_pct":0.0283},{"nav_date":"2013-11-28","nav":10.2373,"day_change_pct":0.0283},{"nav_date":"2013-11-27","nav":10.2344,"day_change_pct":0.045},{"nav_date":"2013-11-26","nav":10.2298,"day_change_pct":0.0714},{"nav_date":"2013-11-25","nav":10.2225,"day_change_pct":0.1048},{"nav_date":"2013-11-22","nav":10.2118,"day_change_pct":0.0225},{"nav_date":"2013-11-21","nav":10.2095,"day_change_pct":-0.0049},{"nav_date":"2013-11-20","nav":10.21,"day_change_pct":0.05},{"nav_date":"2013-11-19","nav":10.2049,"day_change_pct":0.0794},{"nav_date":"2013-11-18","nav":10.1968,"day_change_pct":0.0874},{"nav_date":"2013-11-14","nav":10.1879,"day_change_pct":-0.0324},{"nav_date":"2013-11-13","nav":10.1912,"day_change_pct":0.0265},{"nav_date":"2013-11-12","nav":10.1885,"day_change_pct":-0.0383},{"nav_date":"2013-11-11","nav":10.1924,"day_change_pct":0.0353},{"nav_date":"2013-11-08","nav":10.1888,"day_change_pct":0.0098},{"nav_date":"2013-11-07","nav":10.1878,"day_change_pct":-0.0451},{"nav_date":"2013-11-06","nav":10.1924,"day_change_pct":0.0216},{"nav_date":"2013-11-05","nav":10.1902,"day_change_pct":0.0874},{"nav_date":"2013-11-01","nav":10.1813,"day_change_pct":0.0088},{"nav_date":"2013-10-31","nav":10.1804,"day_change_pct":0.0354},{"nav_date":"2013-10-30","nav":10.1768,"day_change_pct":0.0147},{"nav_date":"2013-10-29","nav":10.1753,"day_change_pct":0.1102},{"nav_date":"2013-10-28","nav":10.1641,"day_change_pct":0.0748},{"nav_date":"2013-10-25","nav":10.1565,"day_change_pct":0.0305},{"nav_date":"2013-10-24","nav":10.1534,"day_change_pct":0.0059},{"nav_date":"2013-10-23","nav":10.1528,"day_change_pct":0.0079},{"nav_date":"2013-10-22","nav":10.152,"day_change_pct":0.0167},{"nav_date":"2013-10-21","nav":10.1503,"day_change_pct":0.071},{"nav_date":"2013-10-18","nav":10.1431,"day_change_pct":0.0217},{"nav_date":"2013-10-17","nav":10.1409,"day_change_pct":0.0395},{"nav_date":"2013-10-15","nav":10.1369,"day_change_pct":-0.0197},{"nav_date":"2013-10-14","nav":10.1389,"day_change_pct":0.0454},{"nav_date":"2013-10-11","nav":10.1343,"day_change_pct":0.0128},{"nav_date":"2013-10-10","nav":10.133,"day_change_pct":0.0306},{"nav_date":"2013-10-09","nav":10.1299,"day_change_pct":-0.0079},{"nav_date":"2013-10-08","nav":10.1307,"day_change_pct":0.2206},{"nav_date":"2013-10-07","nav":10.1084,"day_change_pct":0.1228},{"nav_date":"2013-10-04","nav":10.096,"day_change_pct":0.0892},{"nav_date":"2013-10-03","nav":10.087,"day_change_pct":0.0694},{"nav_date":"2013-10-01","nav":10.08,"day_change_pct":0.0735},{"nav_date":"2013-09-30","nav":10.0726,"day_change_pct":0.0864},{"nav_date":"2013-09-27","nav":10.0639,"day_change_pct":0.0408},{"nav_date":"2013-09-26","nav":10.0598,"day_change_pct":0.0457},{"nav_date":"2013-09-25","nav":10.0552,"day_change_pct":0.0836},{"nav_date":"2013-09-24","nav":10.0468,"day_change_pct":0.0368},{"nav_date":"2013-09-23","nav":10.0431,"day_change_pct":-0.0219},{"nav_date":"2013-09-20","nav":10.0453,"day_change_pct":0.1206},{"nav_date":"2013-09-19","nav":10.0332,"day_change_pct":0.331},{"nav_date":"2013-09-18","nav":10.0001,"day_change_pct":0.1292},{"nav_date":"2013-09-17","nav":9.9872,"day_change_pct":0.019},{"nav_date":"2013-09-16","nav":9.9853,"day_change_pct":0.0882},{"nav_date":"2013-09-13","nav":9.9765,"day_change_pct":-0.0241},{"nav_date":"2013-09-12","nav":9.9789,"day_change_pct":0.0441},{"nav_date":"2013-09-11","nav":9.9745,"day_change_pct":-0.003},{"nav_date":"2013-09-10","nav":9.9748,"day_change_pct":0.1385},{"nav_date":"2013-09-06","nav":9.961,"day_change_pct":-0.1103},{"nav_date":"2013-09-05","nav":9.972,"day_change_pct":0.508},{"nav_date":"2013-09-04","nav":9.9216,"day_change_pct":0.1292},{"nav_date":"2013-09-03","nav":9.9088,"day_change_pct":0.0808},{"nav_date":"2013-09-02","nav":9.9008,"day_change_pct":0.1284},{"nav_date":"2013-08-30","nav":9.8881,"day_change_pct":0.0334},{"nav_date":"2013-08-29","nav":9.8848,"day_change_pct":0.0101},{"nav_date":"2013-08-28","nav":9.8838,"day_change_pct":-0.1667},{"nav_date":"2013-08-27","nav":9.9003,"day_change_pct":-0.0575},{"nav_date":"2013-08-26","nav":9.906,"day_change_pct":0.0101},{"nav_date":"2013-08-23","nav":9.905,"day_change_pct":0.0738},{"nav_date":"2013-08-22","nav":9.8977,"day_change_pct":0.0},{"nav_date":"2013-08-21","nav":9.8977,"day_change_pct":0.3915},{"nav_date":"2013-08-20","nav":9.8591,"day_change_pct":-0.1034},{"nav_date":"2013-08-19","nav":9.8693,"day_change_pct":-0.0891},{"nav_date":"2013-08-16","nav":9.8781,"day_change_pct":-0.1476},{"nav_date":"2013-08-14","nav":9.8927,"day_change_pct":0.0394},{"nav_date":"2013-08-13","nav":9.8888,"day_change_pct":-0.0263},{"nav_date":"2013-08-12","nav":9.8914,"day_change_pct":-0.0939},{"nav_date":"2013-08-08","nav":9.9007,"day_change_pct":0.0384},{"nav_date":"2013-08-07","nav":9.8969,"day_change_pct":0.0344},{"nav_date":"2013-08-06","nav":9.8935,"day_change_pct":-0.0495},{"nav_date":"2013-08-05","nav":9.8984,"day_change_pct":0.0485},{"nav_date":"2013-08-02","nav":9.8936,"day_change_pct":0.0992},{"nav_date":"2013-08-01","nav":9.8838,"day_change_pct":0.0415},{"nav_date":"2013-07-31","nav":9.8797,"day_change_pct":-0.0152},{"nav_date":"2013-07-30","nav":9.8812,"day_change_pct":0.1612},{"nav_date":"2013-07-29","nav":9.8653,"day_change_pct":0.1686},{"nav_date":"2013-07-26","nav":9.8487,"day_change_pct":0.1393},{"nav_date":"2013-07-25","nav":9.835,"day_change_pct":0.2293},{"nav_date":"2013-07-24","nav":9.8125,"day_change_pct":-0.8458},{"nav_date":"2013-07-23","nav":9.8962,"day_change_pct":-0.3795},{"nav_date":"2013-07-22","nav":9.9339,"day_change_pct":-0.0563},{"nav_date":"2013-07-19","nav":9.9395,"day_change_pct":0.006},{"nav_date":"2013-07-18","nav":9.9389,"day_change_pct":0.3473},{"nav_date":"2013-07-17","nav":9.9045,"day_change_pct":-0.6719},{"nav_date":"2013-07-16","nav":9.9715,"day_change_pct":null}],"total":239,"page":1,"page_size":250}