{"fund_details":{"scheme_code":124224,"scheme_name":"Reliance Fixed Horizon Fund - XXIV - Series 19-Direct Plan- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF204KA1388","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-19","nav":10.2738,"day_change_pct":0.0234},{"nav_date":"2013-12-18","nav":10.2714,"day_change_pct":0.0234},{"nav_date":"2013-12-17","nav":10.269,"day_change_pct":0.0224},{"nav_date":"2013-12-16","nav":10.2667,"day_change_pct":0.0702},{"nav_date":"2013-12-13","nav":10.2595,"day_change_pct":0.0234},{"nav_date":"2013-12-12","nav":10.2571,"day_change_pct":0.0234},{"nav_date":"2013-12-11","nav":10.2547,"day_change_pct":0.0234},{"nav_date":"2013-12-10","nav":10.2523,"day_change_pct":0.0234},{"nav_date":"2013-12-09","nav":10.2499,"day_change_pct":0.0703},{"nav_date":"2013-12-06","nav":10.2427,"day_change_pct":0.0234},{"nav_date":"2013-12-05","nav":10.2403,"day_change_pct":0.0234},{"nav_date":"2013-12-04","nav":10.2379,"day_change_pct":0.0234},{"nav_date":"2013-12-03","nav":10.2355,"day_change_pct":0.0225},{"nav_date":"2013-12-02","nav":10.2332,"day_change_pct":0.0704},{"nav_date":"2013-11-29","nav":10.226,"day_change_pct":0.0235},{"nav_date":"2013-11-28","nav":10.2236,"day_change_pct":0.0235},{"nav_date":"2013-11-27","nav":10.2212,"day_change_pct":0.0235},{"nav_date":"2013-11-26","nav":10.2188,"day_change_pct":0.0235},{"nav_date":"2013-11-25","nav":10.2164,"day_change_pct":0.0705},{"nav_date":"2013-11-22","nav":10.2092,"day_change_pct":0.0235},{"nav_date":"2013-11-21","nav":10.2068,"day_change_pct":0.0235},{"nav_date":"2013-11-20","nav":10.2044,"day_change_pct":0.0235},{"nav_date":"2013-11-19","nav":10.202,"day_change_pct":0.0235},{"nav_date":"2013-11-18","nav":10.1996,"day_change_pct":0.0942},{"nav_date":"2013-11-14","nav":10.19,"day_change_pct":0.0226},{"nav_date":"2013-11-13","nav":10.1877,"day_change_pct":0.0236},{"nav_date":"2013-11-12","nav":10.1853,"day_change_pct":0.0236},{"nav_date":"2013-11-11","nav":10.1829,"day_change_pct":0.0708},{"nav_date":"2013-11-08","nav":10.1757,"day_change_pct":0.0236},{"nav_date":"2013-11-07","nav":10.1733,"day_change_pct":0.0236},{"nav_date":"2013-11-06","nav":10.1709,"day_change_pct":0.0236},{"nav_date":"2013-11-05","nav":10.1685,"day_change_pct":0.0945},{"nav_date":"2013-11-01","nav":10.1589,"day_change_pct":0.0236},{"nav_date":"2013-10-31","nav":10.1565,"day_change_pct":0.0236},{"nav_date":"2013-10-30","nav":10.1541,"day_change_pct":0.0236},{"nav_date":"2013-10-29","nav":10.1517,"day_change_pct":0.0236},{"nav_date":"2013-10-28","nav":10.1493,"day_change_pct":0.074},{"nav_date":"2013-10-25","nav":10.1418,"day_change_pct":0.0237},{"nav_date":"2013-10-24","nav":10.1394,"day_change_pct":0.0247},{"nav_date":"2013-10-23","nav":10.1369,"day_change_pct":0.0247},{"nav_date":"2013-10-22","nav":10.1344,"day_change_pct":0.0237},{"nav_date":"2013-10-21","nav":10.132,"day_change_pct":0.0731},{"nav_date":"2013-10-18","nav":10.1246,"day_change_pct":0.0366},{"nav_date":"2013-10-17","nav":10.1209,"day_change_pct":0.0534},{"nav_date":"2013-10-15","nav":10.1155,"day_change_pct":0.0227},{"nav_date":"2013-10-14","nav":10.1132,"day_change_pct":0.0752},{"nav_date":"2013-10-11","nav":10.1056,"day_change_pct":0.0376},{"nav_date":"2013-10-10","nav":10.1018,"day_change_pct":0.0248},{"nav_date":"2013-10-09","nav":10.0993,"day_change_pct":0.0267},{"nav_date":"2013-10-08","nav":10.0966,"day_change_pct":0.1041},{"nav_date":"2013-10-07","nav":10.0861,"day_change_pct":0.0973},{"nav_date":"2013-10-04","nav":10.0763,"day_change_pct":0.0248},{"nav_date":"2013-10-03","nav":10.0738,"day_change_pct":0.0656},{"nav_date":"2013-10-01","nav":10.0672,"day_change_pct":0.0328},{"nav_date":"2013-09-30","nav":10.0639,"day_change_pct":0.1433},{"nav_date":"2013-09-27","nav":10.0495,"day_change_pct":0.0338},{"nav_date":"2013-09-26","nav":10.0461,"day_change_pct":0.0358},{"nav_date":"2013-09-25","nav":10.0425,"day_change_pct":0.0488},{"nav_date":"2013-09-24","nav":10.0376,"day_change_pct":0.0678},{"nav_date":"2013-09-23","nav":10.0308,"day_change_pct":0.0838},{"nav_date":"2013-09-20","nav":10.0224,"day_change_pct":null}],"total":61,"page":1,"page_size":250}