{"fund_details":{"scheme_code":125529,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 6 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1FO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-06-26","nav":11.4396,"day_change_pct":0.0149},{"nav_date":"2015-06-25","nav":11.4379,"day_change_pct":0.0157},{"nav_date":"2015-06-24","nav":11.4361,"day_change_pct":0.0157},{"nav_date":"2015-06-23","nav":11.4343,"day_change_pct":0.0157},{"nav_date":"2015-06-22","nav":11.4325,"day_change_pct":0.0473},{"nav_date":"2015-06-19","nav":11.4271,"day_change_pct":0.0158},{"nav_date":"2015-06-18","nav":11.4253,"day_change_pct":0.0158},{"nav_date":"2015-06-17","nav":11.4235,"day_change_pct":0.0158},{"nav_date":"2015-06-16","nav":11.4217,"day_change_pct":0.0158},{"nav_date":"2015-06-15","nav":11.4199,"day_change_pct":0.0464},{"nav_date":"2015-06-12","nav":11.4146,"day_change_pct":0.0158},{"nav_date":"2015-06-11","nav":11.4128,"day_change_pct":0.0175},{"nav_date":"2015-06-10","nav":11.4108,"day_change_pct":0.0158},{"nav_date":"2015-06-09","nav":11.409,"day_change_pct":0.0167},{"nav_date":"2015-06-08","nav":11.4071,"day_change_pct":0.0482},{"nav_date":"2015-06-05","nav":11.4016,"day_change_pct":0.0175},{"nav_date":"2015-06-04","nav":11.3996,"day_change_pct":0.0149},{"nav_date":"2015-06-03","nav":11.3979,"day_change_pct":0.014},{"nav_date":"2015-06-02","nav":11.3963,"day_change_pct":0.0149},{"nav_date":"2015-06-01","nav":11.3946,"day_change_pct":0.0448},{"nav_date":"2015-05-29","nav":11.3895,"day_change_pct":0.0149},{"nav_date":"2015-05-28","nav":11.3878,"day_change_pct":0.0149},{"nav_date":"2015-05-27","nav":11.3861,"day_change_pct":0.0149},{"nav_date":"2015-05-26","nav":11.3844,"day_change_pct":0.0149},{"nav_date":"2015-05-25","nav":11.3827,"day_change_pct":0.0448},{"nav_date":"2015-05-22","nav":11.3776,"day_change_pct":0.0158},{"nav_date":"2015-05-21","nav":11.3758,"day_change_pct":0.0149},{"nav_date":"2015-05-20","nav":11.3741,"day_change_pct":0.0149},{"nav_date":"2015-05-19","nav":11.3724,"day_change_pct":0.015},{"nav_date":"2015-05-18","nav":11.3707,"day_change_pct":0.0458},{"nav_date":"2015-05-15","nav":11.3655,"day_change_pct":0.015},{"nav_date":"2015-05-14","nav":11.3638,"day_change_pct":0.015},{"nav_date":"2015-05-13","nav":11.3621,"day_change_pct":0.015},{"nav_date":"2015-05-12","nav":11.3604,"day_change_pct":0.015},{"nav_date":"2015-05-11","nav":11.3587,"day_change_pct":0.0467},{"nav_date":"2015-05-08","nav":11.3534,"day_change_pct":0.0079},{"nav_date":"2015-05-07","nav":11.3525,"day_change_pct":0.0123},{"nav_date":"2015-05-06","nav":11.3511,"day_change_pct":0.015},{"nav_date":"2015-05-05","nav":11.3494,"day_change_pct":0.0749},{"nav_date":"2015-04-30","nav":11.3409,"day_change_pct":0.0159},{"nav_date":"2015-04-29","nav":11.3391,"day_change_pct":0.0132},{"nav_date":"2015-04-28","nav":11.3376,"day_change_pct":0.0176},{"nav_date":"2015-04-27","nav":11.3356,"day_change_pct":0.0627},{"nav_date":"2015-04-24","nav":11.3285,"day_change_pct":0.0212},{"nav_date":"2015-04-23","nav":11.3261,"day_change_pct":0.0221},{"nav_date":"2015-04-22","nav":11.3236,"day_change_pct":0.0221},{"nav_date":"2015-04-21","nav":11.3211,"day_change_pct":0.0203},{"nav_date":"2015-04-20","nav":11.3188,"day_change_pct":0.0557},{"nav_date":"2015-04-17","nav":11.3125,"day_change_pct":0.0212},{"nav_date":"2015-04-16","nav":11.3101,"day_change_pct":0.015},{"nav_date":"2015-04-15","nav":11.3084,"day_change_pct":0.0416},{"nav_date":"2015-04-13","nav":11.3037,"day_change_pct":0.0593},{"nav_date":"2015-04-10","nav":11.297,"day_change_pct":0.0186},{"nav_date":"2015-04-09","nav":11.2949,"day_change_pct":0.0204},{"nav_date":"2015-04-08","nav":11.2926,"day_change_pct":0.0195},{"nav_date":"2015-04-07","nav":11.2904,"day_change_pct":0.023},{"nav_date":"2015-04-06","nav":11.2878,"day_change_pct":0.1517},{"nav_date":"2015-03-31","nav":11.2707,"day_change_pct":0.1653},{"nav_date":"2015-03-30","nav":11.2521,"day_change_pct":0.0747},{"nav_date":"2015-03-27","nav":11.2437,"day_change_pct":0.024},{"nav_date":"2015-03-26","nav":11.241,"day_change_pct":0.0294},{"nav_date":"2015-03-25","nav":11.2377,"day_change_pct":0.0258},{"nav_date":"2015-03-24","nav":11.2348,"day_change_pct":0.008},{"nav_date":"2015-03-23","nav":11.2339,"day_change_pct":0.0543},{"nav_date":"2015-03-20","nav":11.2278,"day_change_pct":0.0205},{"nav_date":"2015-03-19","nav":11.2255,"day_change_pct":0.0232},{"nav_date":"2015-03-18","nav":11.2229,"day_change_pct":0.0187},{"nav_date":"2015-03-17","nav":11.2208,"day_change_pct":0.0241},{"nav_date":"2015-03-16","nav":11.2181,"day_change_pct":0.066},{"nav_date":"2015-03-13","nav":11.2107,"day_change_pct":0.0241},{"nav_date":"2015-03-12","nav":11.208,"day_change_pct":0.0214},{"nav_date":"2015-03-11","nav":11.2056,"day_change_pct":0.0196},{"nav_date":"2015-03-10","nav":11.2034,"day_change_pct":0.0161},{"nav_date":"2015-03-09","nav":11.2016,"day_change_pct":0.084},{"nav_date":"2015-03-05","nav":11.1922,"day_change_pct":0.0277},{"nav_date":"2015-03-04","nav":11.1891,"day_change_pct":0.0698},{"nav_date":"2015-03-03","nav":11.1813,"day_change_pct":0.0215},{"nav_date":"2015-03-02","nav":11.1789,"day_change_pct":0.0618},{"nav_date":"2015-02-27","nav":11.172,"day_change_pct":0.0206},{"nav_date":"2015-02-26","nav":11.1697,"day_change_pct":0.0287},{"nav_date":"2015-02-25","nav":11.1665,"day_change_pct":0.0305},{"nav_date":"2015-02-24","nav":11.1631,"day_change_pct":0.0269},{"nav_date":"2015-02-23","nav":11.1601,"day_change_pct":0.0906},{"nav_date":"2015-02-20","nav":11.15,"day_change_pct":0.0529},{"nav_date":"2015-02-18","nav":11.1441,"day_change_pct":0.044},{"nav_date":"2015-02-16","nav":11.1392,"day_change_pct":0.0701},{"nav_date":"2015-02-13","nav":11.1314,"day_change_pct":0.0261},{"nav_date":"2015-02-12","nav":11.1285,"day_change_pct":-0.0081},{"nav_date":"2015-02-11","nav":11.1294,"day_change_pct":0.0072},{"nav_date":"2015-02-10","nav":11.1286,"day_change_pct":0.0153},{"nav_date":"2015-02-09","nav":11.1269,"day_change_pct":0.054},{"nav_date":"2015-02-06","nav":11.1209,"day_change_pct":0.0054},{"nav_date":"2015-02-05","nav":11.1203,"day_change_pct":0.0171},{"nav_date":"2015-02-04","nav":11.1184,"day_change_pct":0.0216},{"nav_date":"2015-02-03","nav":11.116,"day_change_pct":0.0225},{"nav_date":"2015-02-02","nav":11.1135,"day_change_pct":0.0675},{"nav_date":"2015-01-30","nav":11.106,"day_change_pct":0.018},{"nav_date":"2015-01-29","nav":11.104,"day_change_pct":0.0216},{"nav_date":"2015-01-28","nav":11.1016,"day_change_pct":0.0198},{"nav_date":"2015-01-27","nav":11.0994,"day_change_pct":0.0893},{"nav_date":"2015-01-23","nav":11.0895,"day_change_pct":0.0207},{"nav_date":"2015-01-22","nav":11.0872,"day_change_pct":0.0198},{"nav_date":"2015-01-21","nav":11.085,"day_change_pct":0.0126},{"nav_date":"2015-01-20","nav":11.0836,"day_change_pct":0.0171},{"nav_date":"2015-01-19","nav":11.0817,"day_change_pct":0.0605},{"nav_date":"2015-01-16","nav":11.075,"day_change_pct":0.0235},{"nav_date":"2015-01-15","nav":11.0724,"day_change_pct":0.0551},{"nav_date":"2015-01-14","nav":11.0663,"day_change_pct":0.0208},{"nav_date":"2015-01-13","nav":11.064,"day_change_pct":0.0235},{"nav_date":"2015-01-12","nav":11.0614,"day_change_pct":0.0678},{"nav_date":"2015-01-09","nav":11.0539,"day_change_pct":0.0281},{"nav_date":"2015-01-08","nav":11.0508,"day_change_pct":0.029},{"nav_date":"2015-01-07","nav":11.0476,"day_change_pct":0.0208},{"nav_date":"2015-01-06","nav":11.0453,"day_change_pct":0.0208},{"nav_date":"2015-01-05","nav":11.043,"day_change_pct":0.0698},{"nav_date":"2015-01-02","nav":11.0353,"day_change_pct":0.0444},{"nav_date":"2015-01-01","nav":11.0304,"day_change_pct":0.0317},{"nav_date":"2014-12-31","nav":11.0269,"day_change_pct":0.0236},{"nav_date":"2014-12-30","nav":11.0243,"day_change_pct":-0.0136},{"nav_date":"2014-12-29","nav":11.0258,"day_change_pct":0.0681},{"nav_date":"2014-12-26","nav":11.0183,"day_change_pct":0.0409},{"nav_date":"2014-12-24","nav":11.0138,"day_change_pct":0.0209},{"nav_date":"2014-12-23","nav":11.0115,"day_change_pct":0.0118},{"nav_date":"2014-12-22","nav":11.0102,"day_change_pct":0.0591},{"nav_date":"2014-12-19","nav":11.0037,"day_change_pct":0.0173},{"nav_date":"2014-12-18","nav":11.0018,"day_change_pct":0.0118},{"nav_date":"2014-12-17","nav":11.0005,"day_change_pct":0.0145},{"nav_date":"2014-12-16","nav":10.9989,"day_change_pct":-0.01},{"nav_date":"2014-12-15","nav":11.0,"day_change_pct":0.0655},{"nav_date":"2014-12-12","nav":10.9928,"day_change_pct":0.0164},{"nav_date":"2014-12-11","nav":10.991,"day_change_pct":0.0209},{"nav_date":"2014-12-10","nav":10.9887,"day_change_pct":0.0218},{"nav_date":"2014-12-09","nav":10.9863,"day_change_pct":0.0228},{"nav_date":"2014-12-08","nav":10.9838,"day_change_pct":0.0674},{"nav_date":"2014-12-05","nav":10.9764,"day_change_pct":0.0182},{"nav_date":"2014-12-04","nav":10.9744,"day_change_pct":0.0346},{"nav_date":"2014-12-03","nav":10.9706,"day_change_pct":0.0301},{"nav_date":"2014-12-02","nav":10.9673,"day_change_pct":0.0219},{"nav_date":"2014-12-01","nav":10.9649,"day_change_pct":0.0621},{"nav_date":"2014-11-28","nav":10.9581,"day_change_pct":0.0246},{"nav_date":"2014-11-27","nav":10.9554,"day_change_pct":0.0201},{"nav_date":"2014-11-26","nav":10.9532,"day_change_pct":0.032},{"nav_date":"2014-11-25","nav":10.9497,"day_change_pct":0.0301},{"nav_date":"2014-11-24","nav":10.9464,"day_change_pct":0.0612},{"nav_date":"2014-11-21","nav":10.9397,"day_change_pct":0.0274},{"nav_date":"2014-11-20","nav":10.9367,"day_change_pct":0.0265},{"nav_date":"2014-11-19","nav":10.9338,"day_change_pct":0.0165},{"nav_date":"2014-11-18","nav":10.932,"day_change_pct":0.0403},{"nav_date":"2014-11-17","nav":10.9276,"day_change_pct":0.0705},{"nav_date":"2014-11-14","nav":10.9199,"day_change_pct":0.0348},{"nav_date":"2014-11-13","nav":10.9161,"day_change_pct":0.0165},{"nav_date":"2014-11-12","nav":10.9143,"day_change_pct":0.0202},{"nav_date":"2014-11-11","nav":10.9121,"day_change_pct":0.0247},{"nav_date":"2014-11-10","nav":10.9094,"day_change_pct":0.0789},{"nav_date":"2014-11-07","nav":10.9008,"day_change_pct":0.0578},{"nav_date":"2014-11-05","nav":10.8945,"day_change_pct":0.0625},{"nav_date":"2014-11-03","nav":10.8877,"day_change_pct":0.0754},{"nav_date":"2014-10-31","nav":10.8795,"day_change_pct":0.0386},{"nav_date":"2014-10-30","nav":10.8753,"day_change_pct":0.0304},{"nav_date":"2014-10-29","nav":10.872,"day_change_pct":0.0322},{"nav_date":"2014-10-28","nav":10.8685,"day_change_pct":0.0331},{"nav_date":"2014-10-27","nav":10.8649,"day_change_pct":0.1355},{"nav_date":"2014-10-22","nav":10.8502,"day_change_pct":0.0184},{"nav_date":"2014-10-21","nav":10.8482,"day_change_pct":0.0314},{"nav_date":"2014-10-20","nav":10.8448,"day_change_pct":0.0747},{"nav_date":"2014-10-17","nav":10.8367,"day_change_pct":0.0258},{"nav_date":"2014-10-16","nav":10.8339,"day_change_pct":0.0739},{"nav_date":"2014-10-14","nav":10.8259,"day_change_pct":0.0379},{"nav_date":"2014-10-13","nav":10.8218,"day_change_pct":0.0721},{"nav_date":"2014-10-10","nav":10.814,"day_change_pct":0.024},{"nav_date":"2014-10-09","nav":10.8114,"day_change_pct":0.0268},{"nav_date":"2014-10-08","nav":10.8085,"day_change_pct":0.0213},{"nav_date":"2014-10-07","nav":10.8062,"day_change_pct":0.1492},{"nav_date":"2014-10-01","nav":10.7901,"day_change_pct":0.0297},{"nav_date":"2014-09-30","nav":10.7869,"day_change_pct":0.0334},{"nav_date":"2014-09-29","nav":10.7833,"day_change_pct":0.0677},{"nav_date":"2014-09-26","nav":10.776,"day_change_pct":0.0297},{"nav_date":"2014-09-25","nav":10.7728,"day_change_pct":0.0176},{"nav_date":"2014-09-24","nav":10.7709,"day_change_pct":0.0232},{"nav_date":"2014-09-23","nav":10.7684,"day_change_pct":0.0288},{"nav_date":"2014-09-22","nav":10.7653,"day_change_pct":0.0641},{"nav_date":"2014-09-19","nav":10.7584,"day_change_pct":0.0288},{"nav_date":"2014-09-18","nav":10.7553,"day_change_pct":0.0391},{"nav_date":"2014-09-17","nav":10.7511,"day_change_pct":0.0316},{"nav_date":"2014-09-16","nav":10.7477,"day_change_pct":0.0195},{"nav_date":"2014-09-15","nav":10.7456,"day_change_pct":0.0726},{"nav_date":"2014-09-12","nav":10.7378,"day_change_pct":0.0149},{"nav_date":"2014-09-11","nav":10.7362,"day_change_pct":0.0224},{"nav_date":"2014-09-10","nav":10.7338,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.7318,"day_change_pct":0.0214},{"nav_date":"2014-09-08","nav":10.7295,"day_change_pct":0.0699},{"nav_date":"2014-09-05","nav":10.722,"day_change_pct":0.0159},{"nav_date":"2014-09-04","nav":10.7203,"day_change_pct":0.0243},{"nav_date":"2014-09-03","nav":10.7177,"day_change_pct":0.0327},{"nav_date":"2014-09-02","nav":10.7142,"day_change_pct":0.0243},{"nav_date":"2014-09-01","nav":10.7116,"day_change_pct":0.0916},{"nav_date":"2014-08-28","nav":10.7018,"day_change_pct":0.0084},{"nav_date":"2014-08-27","nav":10.7009,"day_change_pct":0.0477},{"nav_date":"2014-08-26","nav":10.6958,"day_change_pct":0.0196},{"nav_date":"2014-08-25","nav":10.6937,"day_change_pct":0.0833},{"nav_date":"2014-08-22","nav":10.6848,"day_change_pct":0.0271},{"nav_date":"2014-08-21","nav":10.6819,"day_change_pct":0.0337},{"nav_date":"2014-08-20","nav":10.6783,"day_change_pct":0.0159},{"nav_date":"2014-08-19","nav":10.6766,"day_change_pct":0.1144},{"nav_date":"2014-08-14","nav":10.6644,"day_change_pct":0.0253},{"nav_date":"2014-08-13","nav":10.6617,"day_change_pct":0.0178},{"nav_date":"2014-08-12","nav":10.6598,"day_change_pct":0.031},{"nav_date":"2014-08-11","nav":10.6565,"day_change_pct":0.0657},{"nav_date":"2014-08-08","nav":10.6495,"day_change_pct":0.0113},{"nav_date":"2014-08-07","nav":10.6483,"day_change_pct":0.0178},{"nav_date":"2014-08-06","nav":10.6464,"day_change_pct":-0.0141},{"nav_date":"2014-08-05","nav":10.6479,"day_change_pct":-0.0028},{"nav_date":"2014-08-04","nav":10.6482,"day_change_pct":0.0677},{"nav_date":"2014-08-01","nav":10.641,"day_change_pct":0.0009},{"nav_date":"2014-07-31","nav":10.6409,"day_change_pct":0.0291},{"nav_date":"2014-07-30","nav":10.6378,"day_change_pct":0.0291},{"nav_date":"2014-07-28","nav":10.6347,"day_change_pct":0.048},{"nav_date":"2014-07-25","nav":10.6296,"day_change_pct":0.0179},{"nav_date":"2014-07-24","nav":10.6277,"day_change_pct":0.0386},{"nav_date":"2014-07-23","nav":10.6236,"day_change_pct":0.0377},{"nav_date":"2014-07-22","nav":10.6196,"day_change_pct":0.0377},{"nav_date":"2014-07-21","nav":10.6156,"day_change_pct":0.0905},{"nav_date":"2014-07-18","nav":10.606,"day_change_pct":0.034},{"nav_date":"2014-07-17","nav":10.6024,"day_change_pct":0.0113},{"nav_date":"2014-07-16","nav":10.6012,"day_change_pct":0.0604},{"nav_date":"2014-07-15","nav":10.5948,"day_change_pct":0.0283},{"nav_date":"2014-07-14","nav":10.5918,"day_change_pct":0.0652},{"nav_date":"2014-07-11","nav":10.5849,"day_change_pct":-0.0953},{"nav_date":"2014-07-10","nav":10.595,"day_change_pct":0.0245},{"nav_date":"2014-07-09","nav":10.5924,"day_change_pct":-0.0057},{"nav_date":"2014-07-08","nav":10.593,"day_change_pct":0.0151},{"nav_date":"2014-07-07","nav":10.5914,"day_change_pct":0.085},{"nav_date":"2014-07-04","nav":10.5824,"day_change_pct":0.0473},{"nav_date":"2014-07-03","nav":10.5774,"day_change_pct":0.0151},{"nav_date":"2014-07-02","nav":10.5758,"day_change_pct":0.0975},{"nav_date":"2014-06-30","nav":10.5655,"day_change_pct":0.072},{"nav_date":"2014-06-27","nav":10.5579,"day_change_pct":-0.0085},{"nav_date":"2014-06-26","nav":10.5588,"day_change_pct":0.0351},{"nav_date":"2014-06-25","nav":10.5551,"day_change_pct":0.0152},{"nav_date":"2014-06-24","nav":10.5535,"day_change_pct":0.0133},{"nav_date":"2014-06-23","nav":10.5521,"day_change_pct":0.0578},{"nav_date":"2014-06-20","nav":10.546,"day_change_pct":0.0285},{"nav_date":"2014-06-19","nav":10.543,"day_change_pct":-0.0123},{"nav_date":"2014-06-18","nav":10.5443,"day_change_pct":-0.0133},{"nav_date":"2014-06-17","nav":10.5457,"day_change_pct":0.0341},{"nav_date":"2014-06-16","nav":10.5421,"day_change_pct":0.0152},{"nav_date":"2014-06-13","nav":10.5405,"day_change_pct":-0.0047},{"nav_date":"2014-06-12","nav":10.541,"day_change_pct":0.0171},{"nav_date":"2014-06-11","nav":10.5392,"day_change_pct":0.0218},{"nav_date":"2014-06-10","nav":10.5369,"day_change_pct":0.0722}],"total":370,"page":1,"page_size":250}