{"fund_details":{"scheme_code":123743,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 15 -Direct Plan -Dividend Payout option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1UM9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-09-04","nav":10.0,"day_change_pct":-9.8018},{"nav_date":"2014-09-03","nav":11.0867,"day_change_pct":0.0226},{"nav_date":"2014-09-02","nav":11.0842,"day_change_pct":0.0226},{"nav_date":"2014-09-01","nav":11.0817,"day_change_pct":0.0903},{"nav_date":"2014-08-28","nav":11.0717,"day_change_pct":0.0226},{"nav_date":"2014-08-27","nav":11.0692,"day_change_pct":0.0226},{"nav_date":"2014-08-26","nav":11.0667,"day_change_pct":0.0226},{"nav_date":"2014-08-25","nav":11.0642,"day_change_pct":0.0687},{"nav_date":"2014-08-22","nav":11.0566,"day_change_pct":0.0226},{"nav_date":"2014-08-21","nav":11.0541,"day_change_pct":0.0226},{"nav_date":"2014-08-20","nav":11.0516,"day_change_pct":0.0226},{"nav_date":"2014-08-19","nav":11.0491,"day_change_pct":0.1133},{"nav_date":"2014-08-14","nav":11.0366,"day_change_pct":0.0227},{"nav_date":"2014-08-13","nav":11.0341,"day_change_pct":0.0245},{"nav_date":"2014-08-12","nav":11.0314,"day_change_pct":0.0227},{"nav_date":"2014-08-11","nav":11.0289,"day_change_pct":0.0644},{"nav_date":"2014-08-08","nav":11.0218,"day_change_pct":0.0227},{"nav_date":"2014-08-07","nav":11.0193,"day_change_pct":0.0227},{"nav_date":"2014-08-06","nav":11.0168,"day_change_pct":0.0218},{"nav_date":"2014-08-05","nav":11.0144,"day_change_pct":0.0227},{"nav_date":"2014-08-04","nav":11.0119,"day_change_pct":0.0682},{"nav_date":"2014-08-01","nav":11.0044,"day_change_pct":0.0218},{"nav_date":"2014-07-31","nav":11.002,"day_change_pct":0.0227},{"nav_date":"2014-07-30","nav":10.9995,"day_change_pct":0.0455},{"nav_date":"2014-07-28","nav":10.9945,"day_change_pct":0.0674},{"nav_date":"2014-07-25","nav":10.9871,"day_change_pct":0.0228},{"nav_date":"2014-07-24","nav":10.9846,"day_change_pct":0.0228},{"nav_date":"2014-07-23","nav":10.9821,"day_change_pct":0.0228},{"nav_date":"2014-07-22","nav":10.9796,"day_change_pct":0.0219},{"nav_date":"2014-07-21","nav":10.9772,"day_change_pct":0.0684},{"nav_date":"2014-07-18","nav":10.9697,"day_change_pct":0.0228},{"nav_date":"2014-07-17","nav":10.9672,"day_change_pct":0.0219},{"nav_date":"2014-07-16","nav":10.9648,"day_change_pct":0.0228},{"nav_date":"2014-07-15","nav":10.9623,"day_change_pct":0.0228},{"nav_date":"2014-07-14","nav":10.9598,"day_change_pct":0.0676},{"nav_date":"2014-07-11","nav":10.9524,"day_change_pct":0.0228},{"nav_date":"2014-07-10","nav":10.9499,"day_change_pct":0.0228},{"nav_date":"2014-07-09","nav":10.9474,"day_change_pct":0.0228},{"nav_date":"2014-07-08","nav":10.9449,"day_change_pct":0.0219},{"nav_date":"2014-07-07","nav":10.9425,"day_change_pct":0.0677},{"nav_date":"2014-07-04","nav":10.9351,"day_change_pct":0.0302},{"nav_date":"2014-07-03","nav":10.9318,"day_change_pct":0.0238},{"nav_date":"2014-07-02","nav":10.9292,"day_change_pct":0.0641},{"nav_date":"2014-06-30","nav":10.9222,"day_change_pct":0.077},{"nav_date":"2014-06-27","nav":10.9138,"day_change_pct":0.022},{"nav_date":"2014-06-26","nav":10.9114,"day_change_pct":0.0257},{"nav_date":"2014-06-25","nav":10.9086,"day_change_pct":0.0229},{"nav_date":"2014-06-24","nav":10.9061,"day_change_pct":0.0193},{"nav_date":"2014-06-23","nav":10.904,"day_change_pct":0.0688},{"nav_date":"2014-06-20","nav":10.8965,"day_change_pct":0.0248},{"nav_date":"2014-06-19","nav":10.8938,"day_change_pct":0.0257},{"nav_date":"2014-06-18","nav":10.891,"day_change_pct":0.0248},{"nav_date":"2014-06-17","nav":10.8883,"day_change_pct":0.0266},{"nav_date":"2014-06-16","nav":10.8854,"day_change_pct":0.0671},{"nav_date":"2014-06-13","nav":10.8781,"day_change_pct":0.0239},{"nav_date":"2014-06-12","nav":10.8755,"day_change_pct":0.0294},{"nav_date":"2014-06-11","nav":10.8723,"day_change_pct":0.0258},{"nav_date":"2014-06-10","nav":10.8695,"day_change_pct":0.0138},{"nav_date":"2014-06-09","nav":10.868,"day_change_pct":0.0598},{"nav_date":"2014-06-06","nav":10.8615,"day_change_pct":0.0193},{"nav_date":"2014-06-05","nav":10.8594,"day_change_pct":0.0313},{"nav_date":"2014-06-04","nav":10.856,"day_change_pct":0.035},{"nav_date":"2014-06-03","nav":10.8522,"day_change_pct":0.0332},{"nav_date":"2014-06-02","nav":10.8486,"day_change_pct":0.072},{"nav_date":"2014-05-30","nav":10.8408,"day_change_pct":0.0425},{"nav_date":"2014-05-29","nav":10.8362,"day_change_pct":0.0286},{"nav_date":"2014-05-28","nav":10.8331,"day_change_pct":0.0222},{"nav_date":"2014-05-27","nav":10.8307,"day_change_pct":0.024},{"nav_date":"2014-05-26","nav":10.8281,"day_change_pct":0.0684},{"nav_date":"2014-05-23","nav":10.8207,"day_change_pct":0.0314},{"nav_date":"2014-05-22","nav":10.8173,"day_change_pct":0.025},{"nav_date":"2014-05-21","nav":10.8146,"day_change_pct":0.0444},{"nav_date":"2014-05-20","nav":10.8098,"day_change_pct":0.0324},{"nav_date":"2014-05-19","nav":10.8063,"day_change_pct":0.0834},{"nav_date":"2014-05-16","nav":10.7973,"day_change_pct":0.0417},{"nav_date":"2014-05-15","nav":10.7928,"day_change_pct":0.0575},{"nav_date":"2014-05-13","nav":10.7866,"day_change_pct":0.0223},{"nav_date":"2014-05-12","nav":10.7842,"day_change_pct":0.0724},{"nav_date":"2014-05-09","nav":10.7764,"day_change_pct":0.0288},{"nav_date":"2014-05-08","nav":10.7733,"day_change_pct":0.0344},{"nav_date":"2014-05-07","nav":10.7696,"day_change_pct":0.0344},{"nav_date":"2014-05-06","nav":10.7659,"day_change_pct":0.0279},{"nav_date":"2014-05-05","nav":10.7629,"day_change_pct":0.0818},{"nav_date":"2014-05-02","nav":10.7541,"day_change_pct":0.0568},{"nav_date":"2014-04-30","nav":10.748,"day_change_pct":0.0223},{"nav_date":"2014-04-29","nav":10.7456,"day_change_pct":0.0177},{"nav_date":"2014-04-28","nav":10.7437,"day_change_pct":0.0615},{"nav_date":"2014-04-25","nav":10.7371,"day_change_pct":0.0457},{"nav_date":"2014-04-23","nav":10.7322,"day_change_pct":0.0205},{"nav_date":"2014-04-22","nav":10.73,"day_change_pct":0.0168},{"nav_date":"2014-04-21","nav":10.7282,"day_change_pct":0.0886},{"nav_date":"2014-04-17","nav":10.7187,"day_change_pct":0.0439},{"nav_date":"2014-04-16","nav":10.714,"day_change_pct":0.0317},{"nav_date":"2014-04-15","nav":10.7106,"day_change_pct":0.0869},{"nav_date":"2014-04-11","nav":10.7013,"day_change_pct":0.0299},{"nav_date":"2014-04-10","nav":10.6981,"day_change_pct":0.0243},{"nav_date":"2014-04-09","nav":10.6955,"day_change_pct":0.0355},{"nav_date":"2014-04-07","nav":10.6917,"day_change_pct":0.0674},{"nav_date":"2014-04-04","nav":10.6845,"day_change_pct":0.0281},{"nav_date":"2014-04-03","nav":10.6815,"day_change_pct":0.03},{"nav_date":"2014-04-02","nav":10.6783,"day_change_pct":0.0909},{"nav_date":"2014-03-28","nav":10.6686,"day_change_pct":0.1201},{"nav_date":"2014-03-27","nav":10.6558,"day_change_pct":0.0376},{"nav_date":"2014-03-26","nav":10.6518,"day_change_pct":-0.0028},{"nav_date":"2014-03-25","nav":10.6521,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.6523,"day_change_pct":0.1147},{"nav_date":"2014-03-21","nav":10.6401,"day_change_pct":0.0978},{"nav_date":"2014-03-20","nav":10.6297,"day_change_pct":0.0433},{"nav_date":"2014-03-19","nav":10.6251,"day_change_pct":0.0367},{"nav_date":"2014-03-18","nav":10.6212,"day_change_pct":0.1037},{"nav_date":"2014-03-14","nav":10.6102,"day_change_pct":0.0471},{"nav_date":"2014-03-13","nav":10.6052,"day_change_pct":0.0443},{"nav_date":"2014-03-12","nav":10.6005,"day_change_pct":0.016},{"nav_date":"2014-03-11","nav":10.5988,"day_change_pct":0.0585},{"nav_date":"2014-03-10","nav":10.5926,"day_change_pct":0.0803},{"nav_date":"2014-03-07","nav":10.5841,"day_change_pct":0.07},{"nav_date":"2014-03-06","nav":10.5767,"day_change_pct":0.0104},{"nav_date":"2014-03-05","nav":10.5756,"day_change_pct":0.1212},{"nav_date":"2014-03-04","nav":10.5628,"day_change_pct":0.0095},{"nav_date":"2014-03-03","nav":10.5618,"day_change_pct":0.035},{"nav_date":"2014-02-28","nav":10.5581,"day_change_pct":0.0407},{"nav_date":"2014-02-26","nav":10.5538,"day_change_pct":0.0313},{"nav_date":"2014-02-25","nav":10.5505,"day_change_pct":0.0275},{"nav_date":"2014-02-24","nav":10.5476,"day_change_pct":0.0769},{"nav_date":"2014-02-21","nav":10.5395,"day_change_pct":0.0123},{"nav_date":"2014-02-20","nav":10.5382,"day_change_pct":0.0456},{"nav_date":"2014-02-18","nav":10.5334,"day_change_pct":0.0399},{"nav_date":"2014-02-17","nav":10.5292,"day_change_pct":0.058},{"nav_date":"2014-02-14","nav":10.5231,"day_change_pct":0.0171},{"nav_date":"2014-02-13","nav":10.5213,"day_change_pct":-0.0219},{"nav_date":"2014-02-12","nav":10.5236,"day_change_pct":0.0086},{"nav_date":"2014-02-11","nav":10.5227,"day_change_pct":0.0209},{"nav_date":"2014-02-10","nav":10.5205,"day_change_pct":0.0571},{"nav_date":"2014-02-07","nav":10.5145,"day_change_pct":-0.0038},{"nav_date":"2014-02-06","nav":10.5149,"day_change_pct":0.0647},{"nav_date":"2014-02-05","nav":10.5081,"day_change_pct":0.039},{"nav_date":"2014-02-04","nav":10.504,"day_change_pct":0.0438},{"nav_date":"2014-02-03","nav":10.4994,"day_change_pct":0.0839},{"nav_date":"2014-01-31","nav":10.4906,"day_change_pct":0.0153},{"nav_date":"2014-01-30","nav":10.489,"day_change_pct":-0.0353},{"nav_date":"2014-01-29","nav":10.4927,"day_change_pct":0.0048},{"nav_date":"2014-01-28","nav":10.4922,"day_change_pct":-0.0771},{"nav_date":"2014-01-27","nav":10.5003,"day_change_pct":0.0457},{"nav_date":"2014-01-24","nav":10.4955,"day_change_pct":0.021},{"nav_date":"2014-01-23","nav":10.4933,"day_change_pct":0.0191},{"nav_date":"2014-01-22","nav":10.4913,"day_change_pct":0.0057},{"nav_date":"2014-01-21","nav":10.4907,"day_change_pct":0.0706},{"nav_date":"2014-01-20","nav":10.4833,"day_change_pct":0.0668},{"nav_date":"2014-01-17","nav":10.4763,"day_change_pct":0.0143},{"nav_date":"2014-01-16","nav":10.4748,"day_change_pct":0.0201},{"nav_date":"2014-01-15","nav":10.4727,"day_change_pct":0.0497},{"nav_date":"2014-01-13","nav":10.4675,"day_change_pct":0.0765},{"nav_date":"2014-01-10","nav":10.4595,"day_change_pct":0.0402},{"nav_date":"2014-01-09","nav":10.4553,"day_change_pct":-0.0172},{"nav_date":"2014-01-08","nav":10.4571,"day_change_pct":-0.0019},{"nav_date":"2014-01-07","nav":10.4573,"day_change_pct":-0.0143},{"nav_date":"2014-01-06","nav":10.4588,"day_change_pct":0.0564},{"nav_date":"2014-01-03","nav":10.4529,"day_change_pct":0.0345},{"nav_date":"2014-01-02","nav":10.4493,"day_change_pct":0.0421},{"nav_date":"2014-01-01","nav":10.4449,"day_change_pct":0.0891},{"nav_date":"2013-12-31","nav":10.4356,"day_change_pct":0.046},{"nav_date":"2013-12-30","nav":10.4308,"day_change_pct":0.0643},{"nav_date":"2013-12-27","nav":10.4241,"day_change_pct":-0.0182},{"nav_date":"2013-12-26","nav":10.426,"day_change_pct":0.0681},{"nav_date":"2013-12-24","nav":10.4189,"day_change_pct":0.0422},{"nav_date":"2013-12-23","nav":10.4145,"day_change_pct":0.048},{"nav_date":"2013-12-20","nav":10.4095,"day_change_pct":0.0404},{"nav_date":"2013-12-19","nav":10.4053,"day_change_pct":0.0404},{"nav_date":"2013-12-18","nav":10.4011,"day_change_pct":0.0279},{"nav_date":"2013-12-17","nav":10.3982,"day_change_pct":0.0},{"nav_date":"2013-12-16","nav":10.3982,"day_change_pct":0.0914},{"nav_date":"2013-12-13","nav":10.3887,"day_change_pct":-0.0875},{"nav_date":"2013-12-12","nav":10.3978,"day_change_pct":0.102},{"nav_date":"2013-12-11","nav":10.3872,"day_change_pct":0.0164},{"nav_date":"2013-12-10","nav":10.3855,"day_change_pct":0.0347},{"nav_date":"2013-12-09","nav":10.3819,"day_change_pct":-0.0106},{"nav_date":"2013-12-06","nav":10.383,"day_change_pct":0.025},{"nav_date":"2013-12-05","nav":10.3804,"day_change_pct":0.108},{"nav_date":"2013-12-04","nav":10.3692,"day_change_pct":0.0647},{"nav_date":"2013-12-03","nav":10.3625,"day_change_pct":0.0106},{"nav_date":"2013-12-02","nav":10.3614,"day_change_pct":0.0637},{"nav_date":"2013-11-29","nav":10.3548,"day_change_pct":0.0377},{"nav_date":"2013-11-28","nav":10.3509,"day_change_pct":0.0425},{"nav_date":"2013-11-27","nav":10.3465,"day_change_pct":0.0416},{"nav_date":"2013-11-26","nav":10.3422,"day_change_pct":0.0416},{"nav_date":"2013-11-25","nav":10.3379,"day_change_pct":0.1026},{"nav_date":"2013-11-22","nav":10.3273,"day_change_pct":0.0174},{"nav_date":"2013-11-21","nav":10.3255,"day_change_pct":-0.0416},{"nav_date":"2013-11-20","nav":10.3298,"day_change_pct":0.0436},{"nav_date":"2013-11-19","nav":10.3253,"day_change_pct":0.0843},{"nav_date":"2013-11-18","nav":10.3166,"day_change_pct":0.0922},{"nav_date":"2013-11-14","nav":10.3071,"day_change_pct":-0.0417},{"nav_date":"2013-11-13","nav":10.3114,"day_change_pct":0.031},{"nav_date":"2013-11-12","nav":10.3082,"day_change_pct":-0.0456},{"nav_date":"2013-11-11","nav":10.3129,"day_change_pct":0.0514},{"nav_date":"2013-11-08","nav":10.3076,"day_change_pct":0.0262},{"nav_date":"2013-11-07","nav":10.3049,"day_change_pct":-0.0747},{"nav_date":"2013-11-06","nav":10.3126,"day_change_pct":0.0116},{"nav_date":"2013-11-05","nav":10.3114,"day_change_pct":0.0767},{"nav_date":"2013-11-01","nav":10.3035,"day_change_pct":0.0116},{"nav_date":"2013-10-31","nav":10.3023,"day_change_pct":0.0252},{"nav_date":"2013-10-30","nav":10.2997,"day_change_pct":0.001},{"nav_date":"2013-10-29","nav":10.2996,"day_change_pct":0.1001},{"nav_date":"2013-10-28","nav":10.2893,"day_change_pct":0.0691},{"nav_date":"2013-10-25","nav":10.2822,"day_change_pct":0.037},{"nav_date":"2013-10-24","nav":10.2784,"day_change_pct":0.0214},{"nav_date":"2013-10-23","nav":10.2762,"day_change_pct":0.0127},{"nav_date":"2013-10-22","nav":10.2749,"day_change_pct":0.0389},{"nav_date":"2013-10-21","nav":10.2709,"day_change_pct":0.078},{"nav_date":"2013-10-18","nav":10.2629,"day_change_pct":0.0634},{"nav_date":"2013-10-17","nav":10.2564,"day_change_pct":0.0546},{"nav_date":"2013-10-15","nav":10.2508,"day_change_pct":-0.0838},{"nav_date":"2013-10-14","nav":10.2594,"day_change_pct":0.0361},{"nav_date":"2013-10-11","nav":10.2557,"day_change_pct":0.0078},{"nav_date":"2013-10-10","nav":10.2549,"day_change_pct":0.0185},{"nav_date":"2013-10-09","nav":10.253,"day_change_pct":-0.0312},{"nav_date":"2013-10-08","nav":10.2562,"day_change_pct":0.2492},{"nav_date":"2013-10-07","nav":10.2307,"day_change_pct":0.1282},{"nav_date":"2013-10-04","nav":10.2176,"day_change_pct":0.1127},{"nav_date":"2013-10-03","nav":10.2061,"day_change_pct":0.0765},{"nav_date":"2013-10-01","nav":10.1983,"day_change_pct":0.0805},{"nav_date":"2013-09-30","nav":10.1901,"day_change_pct":0.0933},{"nav_date":"2013-09-27","nav":10.1806,"day_change_pct":0.0432},{"nav_date":"2013-09-26","nav":10.1762,"day_change_pct":0.0462},{"nav_date":"2013-09-25","nav":10.1715,"day_change_pct":0.0817},{"nav_date":"2013-09-24","nav":10.1632,"day_change_pct":0.0335},{"nav_date":"2013-09-23","nav":10.1598,"day_change_pct":-0.0344},{"nav_date":"2013-09-20","nav":10.1633,"day_change_pct":0.135},{"nav_date":"2013-09-19","nav":10.1496,"day_change_pct":0.4265},{"nav_date":"2013-09-18","nav":10.1065,"day_change_pct":0.1457},{"nav_date":"2013-09-17","nav":10.0918,"day_change_pct":0.0278},{"nav_date":"2013-09-16","nav":10.089,"day_change_pct":0.0893},{"nav_date":"2013-09-13","nav":10.08,"day_change_pct":-0.0347},{"nav_date":"2013-09-12","nav":10.0835,"day_change_pct":0.0496},{"nav_date":"2013-09-11","nav":10.0785,"day_change_pct":-0.0159},{"nav_date":"2013-09-10","nav":10.0801,"day_change_pct":0.5837},{"nav_date":"2013-09-06","nav":10.0216,"day_change_pct":-0.1037},{"nav_date":"2013-09-05","nav":10.032,"day_change_pct":0.1657},{"nav_date":"2013-09-04","nav":10.0154,"day_change_pct":null}],"total":239,"page":1,"page_size":250}