{"fund_details":{"scheme_code":126486,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 16 - Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1HA1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-15","nav":11.1763,"day_change_pct":0.0367},{"nav_date":"2015-04-13","nav":11.1722,"day_change_pct":0.0528},{"nav_date":"2015-04-10","nav":11.1663,"day_change_pct":0.017},{"nav_date":"2015-04-09","nav":11.1644,"day_change_pct":0.0179},{"nav_date":"2015-04-08","nav":11.1624,"day_change_pct":0.0242},{"nav_date":"2015-04-07","nav":11.1597,"day_change_pct":0.0242},{"nav_date":"2015-04-06","nav":11.157,"day_change_pct":0.1472},{"nav_date":"2015-03-31","nav":11.1406,"day_change_pct":0.0242},{"nav_date":"2015-03-30","nav":11.1379,"day_change_pct":0.0737},{"nav_date":"2015-03-27","nav":11.1297,"day_change_pct":0.0243},{"nav_date":"2015-03-26","nav":11.127,"day_change_pct":0.0243},{"nav_date":"2015-03-25","nav":11.1243,"day_change_pct":0.0252},{"nav_date":"2015-03-24","nav":11.1215,"day_change_pct":0.0243},{"nav_date":"2015-03-23","nav":11.1188,"day_change_pct":0.0738},{"nav_date":"2015-03-20","nav":11.1106,"day_change_pct":0.0243},{"nav_date":"2015-03-19","nav":11.1079,"day_change_pct":0.0243},{"nav_date":"2015-03-18","nav":11.1052,"day_change_pct":0.0243},{"nav_date":"2015-03-17","nav":11.1025,"day_change_pct":0.0243},{"nav_date":"2015-03-16","nav":11.0998,"day_change_pct":0.0739},{"nav_date":"2015-03-13","nav":11.0916,"day_change_pct":0.0243},{"nav_date":"2015-03-12","nav":11.0889,"day_change_pct":0.0253},{"nav_date":"2015-03-11","nav":11.0861,"day_change_pct":0.0244},{"nav_date":"2015-03-10","nav":11.0834,"day_change_pct":0.0244},{"nav_date":"2015-03-09","nav":11.0807,"day_change_pct":0.0985},{"nav_date":"2015-03-05","nav":11.0698,"day_change_pct":0.0244},{"nav_date":"2015-03-04","nav":11.0671,"day_change_pct":0.0244},{"nav_date":"2015-03-03","nav":11.0644,"day_change_pct":0.0253},{"nav_date":"2015-03-02","nav":11.0616,"day_change_pct":0.0733},{"nav_date":"2015-02-27","nav":11.0535,"day_change_pct":0.0244},{"nav_date":"2015-02-26","nav":11.0508,"day_change_pct":0.0253},{"nav_date":"2015-02-25","nav":11.048,"day_change_pct":0.0244},{"nav_date":"2015-02-24","nav":11.0453,"day_change_pct":0.0245},{"nav_date":"2015-02-23","nav":11.0426,"day_change_pct":0.0725},{"nav_date":"2015-02-20","nav":11.0346,"day_change_pct":0.0481},{"nav_date":"2015-02-18","nav":11.0293,"day_change_pct":0.0481},{"nav_date":"2015-02-16","nav":11.024,"day_change_pct":0.069},{"nav_date":"2015-02-13","nav":11.0164,"day_change_pct":0.0254},{"nav_date":"2015-02-12","nav":11.0136,"day_change_pct":0.0163},{"nav_date":"2015-02-11","nav":11.0118,"day_change_pct":0.0136},{"nav_date":"2015-02-10","nav":11.0103,"day_change_pct":0.0236},{"nav_date":"2015-02-09","nav":11.0077,"day_change_pct":0.0636},{"nav_date":"2015-02-06","nav":11.0007,"day_change_pct":0.0173},{"nav_date":"2015-02-05","nav":10.9988,"day_change_pct":0.0218},{"nav_date":"2015-02-04","nav":10.9964,"day_change_pct":0.0218},{"nav_date":"2015-02-03","nav":10.994,"day_change_pct":0.0218},{"nav_date":"2015-02-02","nav":10.9916,"day_change_pct":0.0719},{"nav_date":"2015-01-30","nav":10.9837,"day_change_pct":0.0228},{"nav_date":"2015-01-29","nav":10.9812,"day_change_pct":0.02},{"nav_date":"2015-01-28","nav":10.979,"day_change_pct":0.0219},{"nav_date":"2015-01-27","nav":10.9766,"day_change_pct":0.0903},{"nav_date":"2015-01-23","nav":10.9667,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.9642,"day_change_pct":0.0246},{"nav_date":"2015-01-21","nav":10.9615,"day_change_pct":0.0182},{"nav_date":"2015-01-20","nav":10.9595,"day_change_pct":0.0192},{"nav_date":"2015-01-19","nav":10.9574,"day_change_pct":0.0703},{"nav_date":"2015-01-16","nav":10.9497,"day_change_pct":0.0228},{"nav_date":"2015-01-15","nav":10.9472,"day_change_pct":0.0347},{"nav_date":"2015-01-14","nav":10.9434,"day_change_pct":0.0238},{"nav_date":"2015-01-13","nav":10.9408,"day_change_pct":0.0238},{"nav_date":"2015-01-12","nav":10.9382,"day_change_pct":0.0677},{"nav_date":"2015-01-09","nav":10.9308,"day_change_pct":0.0247},{"nav_date":"2015-01-08","nav":10.9281,"day_change_pct":0.0238},{"nav_date":"2015-01-07","nav":10.9255,"day_change_pct":0.022},{"nav_date":"2015-01-06","nav":10.9231,"day_change_pct":0.0238},{"nav_date":"2015-01-05","nav":10.9205,"day_change_pct":0.0687},{"nav_date":"2015-01-02","nav":10.913,"day_change_pct":0.0312},{"nav_date":"2015-01-01","nav":10.9096,"day_change_pct":0.0257},{"nav_date":"2014-12-31","nav":10.9068,"day_change_pct":0.0229},{"nav_date":"2014-12-30","nav":10.9043,"day_change_pct":0.0128},{"nav_date":"2014-12-29","nav":10.9029,"day_change_pct":0.067},{"nav_date":"2014-12-26","nav":10.8956,"day_change_pct":0.045},{"nav_date":"2014-12-24","nav":10.8907,"day_change_pct":0.022},{"nav_date":"2014-12-23","nav":10.8883,"day_change_pct":0.0202},{"nav_date":"2014-12-22","nav":10.8861,"day_change_pct":0.0662},{"nav_date":"2014-12-19","nav":10.8789,"day_change_pct":0.0202},{"nav_date":"2014-12-18","nav":10.8767,"day_change_pct":0.0202},{"nav_date":"2014-12-17","nav":10.8745,"day_change_pct":0.0184},{"nav_date":"2014-12-16","nav":10.8725,"day_change_pct":0.0147},{"nav_date":"2014-12-15","nav":10.8709,"day_change_pct":0.0681},{"nav_date":"2014-12-12","nav":10.8635,"day_change_pct":0.0212},{"nav_date":"2014-12-11","nav":10.8612,"day_change_pct":0.0239},{"nav_date":"2014-12-10","nav":10.8586,"day_change_pct":0.023},{"nav_date":"2014-12-09","nav":10.8561,"day_change_pct":0.024},{"nav_date":"2014-12-08","nav":10.8535,"day_change_pct":0.0682},{"nav_date":"2014-12-05","nav":10.8461,"day_change_pct":0.0231},{"nav_date":"2014-12-04","nav":10.8436,"day_change_pct":0.0277},{"nav_date":"2014-12-03","nav":10.8406,"day_change_pct":0.024},{"nav_date":"2014-12-02","nav":10.838,"day_change_pct":0.024},{"nav_date":"2014-12-01","nav":10.8354,"day_change_pct":0.072},{"nav_date":"2014-11-28","nav":10.8276,"day_change_pct":0.024},{"nav_date":"2014-11-27","nav":10.825,"day_change_pct":0.0231},{"nav_date":"2014-11-26","nav":10.8225,"day_change_pct":0.0259},{"nav_date":"2014-11-25","nav":10.8197,"day_change_pct":0.0231},{"nav_date":"2014-11-24","nav":10.8172,"day_change_pct":0.0675},{"nav_date":"2014-11-21","nav":10.8099,"day_change_pct":0.025},{"nav_date":"2014-11-20","nav":10.8072,"day_change_pct":0.025},{"nav_date":"2014-11-19","nav":10.8045,"day_change_pct":0.0241},{"nav_date":"2014-11-18","nav":10.8019,"day_change_pct":0.0269},{"nav_date":"2014-11-17","nav":10.799,"day_change_pct":0.076},{"nav_date":"2014-11-14","nav":10.7908,"day_change_pct":0.025},{"nav_date":"2014-11-13","nav":10.7881,"day_change_pct":0.0223},{"nav_date":"2014-11-12","nav":10.7857,"day_change_pct":0.0195},{"nav_date":"2014-11-11","nav":10.7836,"day_change_pct":0.0223},{"nav_date":"2014-11-10","nav":10.7812,"day_change_pct":0.0743},{"nav_date":"2014-11-07","nav":10.7732,"day_change_pct":0.0585},{"nav_date":"2014-11-05","nav":10.7669,"day_change_pct":0.0585},{"nav_date":"2014-11-03","nav":10.7606,"day_change_pct":0.0809},{"nav_date":"2014-10-31","nav":10.7519,"day_change_pct":0.0288},{"nav_date":"2014-10-30","nav":10.7488,"day_change_pct":0.0298},{"nav_date":"2014-10-29","nav":10.7456,"day_change_pct":0.0289},{"nav_date":"2014-10-28","nav":10.7425,"day_change_pct":0.0317},{"nav_date":"2014-10-27","nav":10.7391,"day_change_pct":0.1277},{"nav_date":"2014-10-22","nav":10.7254,"day_change_pct":0.0214},{"nav_date":"2014-10-21","nav":10.7231,"day_change_pct":0.0299},{"nav_date":"2014-10-20","nav":10.7199,"day_change_pct":0.0737},{"nav_date":"2014-10-17","nav":10.712,"day_change_pct":0.0289},{"nav_date":"2014-10-16","nav":10.7089,"day_change_pct":0.0486},{"nav_date":"2014-10-14","nav":10.7037,"day_change_pct":0.0308},{"nav_date":"2014-10-13","nav":10.7004,"day_change_pct":0.072},{"nav_date":"2014-10-10","nav":10.6927,"day_change_pct":0.0225},{"nav_date":"2014-10-09","nav":10.6903,"day_change_pct":0.0253},{"nav_date":"2014-10-08","nav":10.6876,"day_change_pct":0.0318},{"nav_date":"2014-10-07","nav":10.6842,"day_change_pct":0.1612},{"nav_date":"2014-10-01","nav":10.667,"day_change_pct":0.0328},{"nav_date":"2014-09-30","nav":10.6635,"day_change_pct":0.0403},{"nav_date":"2014-09-29","nav":10.6592,"day_change_pct":0.0723},{"nav_date":"2014-09-26","nav":10.6515,"day_change_pct":0.0272},{"nav_date":"2014-09-25","nav":10.6486,"day_change_pct":0.0207},{"nav_date":"2014-09-24","nav":10.6464,"day_change_pct":0.0244},{"nav_date":"2014-09-23","nav":10.6438,"day_change_pct":0.0263},{"nav_date":"2014-09-22","nav":10.641,"day_change_pct":0.0696},{"nav_date":"2014-09-19","nav":10.6336,"day_change_pct":0.0292},{"nav_date":"2014-09-18","nav":10.6305,"day_change_pct":0.0301},{"nav_date":"2014-09-17","nav":10.6273,"day_change_pct":0.0254},{"nav_date":"2014-09-16","nav":10.6246,"day_change_pct":0.0254},{"nav_date":"2014-09-15","nav":10.6219,"day_change_pct":0.0725},{"nav_date":"2014-09-12","nav":10.6142,"day_change_pct":0.0198},{"nav_date":"2014-09-11","nav":10.6121,"day_change_pct":0.0226},{"nav_date":"2014-09-10","nav":10.6097,"day_change_pct":0.0226},{"nav_date":"2014-09-09","nav":10.6073,"day_change_pct":0.0198},{"nav_date":"2014-09-08","nav":10.6052,"day_change_pct":0.0717},{"nav_date":"2014-09-05","nav":10.5976,"day_change_pct":0.0274},{"nav_date":"2014-09-04","nav":10.5947,"day_change_pct":0.0274},{"nav_date":"2014-09-03","nav":10.5918,"day_change_pct":0.0293},{"nav_date":"2014-09-02","nav":10.5887,"day_change_pct":0.0208},{"nav_date":"2014-09-01","nav":10.5865,"day_change_pct":0.0945},{"nav_date":"2014-08-28","nav":10.5765,"day_change_pct":0.0142},{"nav_date":"2014-08-27","nav":10.575,"day_change_pct":0.0331},{"nav_date":"2014-08-26","nav":10.5715,"day_change_pct":0.036},{"nav_date":"2014-08-25","nav":10.5677,"day_change_pct":0.0739},{"nav_date":"2014-08-22","nav":10.5599,"day_change_pct":0.0388},{"nav_date":"2014-08-21","nav":10.5558,"day_change_pct":0.0408},{"nav_date":"2014-08-20","nav":10.5515,"day_change_pct":0.0171},{"nav_date":"2014-08-19","nav":10.5497,"day_change_pct":0.1196},{"nav_date":"2014-08-14","nav":10.5371,"day_change_pct":0.0218},{"nav_date":"2014-08-13","nav":10.5348,"day_change_pct":0.0199},{"nav_date":"2014-08-12","nav":10.5327,"day_change_pct":0.0285},{"nav_date":"2014-08-11","nav":10.5297,"day_change_pct":0.0656},{"nav_date":"2014-08-08","nav":10.5228,"day_change_pct":0.0181},{"nav_date":"2014-08-07","nav":10.5209,"day_change_pct":0.0162},{"nav_date":"2014-08-06","nav":10.5192,"day_change_pct":0.0029},{"nav_date":"2014-08-05","nav":10.5189,"day_change_pct":0.0181},{"nav_date":"2014-08-04","nav":10.517,"day_change_pct":0.0695},{"nav_date":"2014-08-01","nav":10.5097,"day_change_pct":0.0114},{"nav_date":"2014-07-31","nav":10.5085,"day_change_pct":0.0133},{"nav_date":"2014-07-30","nav":10.5071,"day_change_pct":0.0514},{"nav_date":"2014-07-28","nav":10.5017,"day_change_pct":0.0562},{"nav_date":"2014-07-25","nav":10.4958,"day_change_pct":0.0276},{"nav_date":"2014-07-24","nav":10.4929,"day_change_pct":0.0162},{"nav_date":"2014-07-23","nav":10.4912,"day_change_pct":0.0219},{"nav_date":"2014-07-22","nav":10.4889,"day_change_pct":0.0277},{"nav_date":"2014-07-21","nav":10.486,"day_change_pct":0.0735},{"nav_date":"2014-07-18","nav":10.4783,"day_change_pct":0.0334},{"nav_date":"2014-07-17","nav":10.4748,"day_change_pct":0.0296},{"nav_date":"2014-07-16","nav":10.4717,"day_change_pct":0.0449},{"nav_date":"2014-07-15","nav":10.467,"day_change_pct":0.0344},{"nav_date":"2014-07-14","nav":10.4634,"day_change_pct":0.0622},{"nav_date":"2014-07-11","nav":10.4569,"day_change_pct":-0.0698},{"nav_date":"2014-07-10","nav":10.4642,"day_change_pct":0.0115},{"nav_date":"2014-07-09","nav":10.463,"day_change_pct":0.0096},{"nav_date":"2014-07-08","nav":10.462,"day_change_pct":0.0191},{"nav_date":"2014-07-07","nav":10.46,"day_change_pct":0.0727},{"nav_date":"2014-07-04","nav":10.4524,"day_change_pct":0.0354},{"nav_date":"2014-07-03","nav":10.4487,"day_change_pct":0.0316},{"nav_date":"2014-07-02","nav":10.4454,"day_change_pct":0.0747},{"nav_date":"2014-06-30","nav":10.4376,"day_change_pct":0.0969},{"nav_date":"2014-06-27","nav":10.4275,"day_change_pct":0.0067},{"nav_date":"2014-06-26","nav":10.4268,"day_change_pct":0.0345},{"nav_date":"2014-06-25","nav":10.4232,"day_change_pct":0.0182},{"nav_date":"2014-06-24","nav":10.4213,"day_change_pct":0.0182},{"nav_date":"2014-06-23","nav":10.4194,"day_change_pct":0.0653},{"nav_date":"2014-06-20","nav":10.4126,"day_change_pct":0.025},{"nav_date":"2014-06-19","nav":10.41,"day_change_pct":0.0144},{"nav_date":"2014-06-18","nav":10.4085,"day_change_pct":0.0144},{"nav_date":"2014-06-17","nav":10.407,"day_change_pct":0.024},{"nav_date":"2014-06-16","nav":10.4045,"day_change_pct":0.0404},{"nav_date":"2014-06-13","nav":10.4003,"day_change_pct":0.0096},{"nav_date":"2014-06-12","nav":10.3993,"day_change_pct":0.0192},{"nav_date":"2014-06-11","nav":10.3973,"day_change_pct":0.025},{"nav_date":"2014-06-10","nav":10.3947,"day_change_pct":0.0366},{"nav_date":"2014-06-09","nav":10.3909,"day_change_pct":0.0751},{"nav_date":"2014-06-06","nav":10.3831,"day_change_pct":0.0299},{"nav_date":"2014-06-05","nav":10.38,"day_change_pct":0.0386},{"nav_date":"2014-06-04","nav":10.376,"day_change_pct":0.0656},{"nav_date":"2014-06-03","nav":10.3692,"day_change_pct":0.0463},{"nav_date":"2014-06-02","nav":10.3644,"day_change_pct":0.0541},{"nav_date":"2014-05-30","nav":10.3588,"day_change_pct":0.0348},{"nav_date":"2014-05-29","nav":10.3552,"day_change_pct":0.0319},{"nav_date":"2014-05-28","nav":10.3519,"day_change_pct":0.0367},{"nav_date":"2014-05-27","nav":10.3481,"day_change_pct":0.0184},{"nav_date":"2014-05-26","nav":10.3462,"day_change_pct":0.0687},{"nav_date":"2014-05-23","nav":10.3391,"day_change_pct":0.0416},{"nav_date":"2014-05-22","nav":10.3348,"day_change_pct":0.0368},{"nav_date":"2014-05-21","nav":10.331,"day_change_pct":0.0513},{"nav_date":"2014-05-20","nav":10.3257,"day_change_pct":0.0223},{"nav_date":"2014-05-19","nav":10.3234,"day_change_pct":0.0611},{"nav_date":"2014-05-16","nav":10.3171,"day_change_pct":0.0553},{"nav_date":"2014-05-15","nav":10.3114,"day_change_pct":0.0679},{"nav_date":"2014-05-13","nav":10.3044,"day_change_pct":0.0349},{"nav_date":"2014-05-12","nav":10.3008,"day_change_pct":0.1088},{"nav_date":"2014-05-09","nav":10.2896,"day_change_pct":0.0321},{"nav_date":"2014-05-08","nav":10.2863,"day_change_pct":0.0593},{"nav_date":"2014-05-07","nav":10.2802,"day_change_pct":0.0272},{"nav_date":"2014-05-06","nav":10.2774,"day_change_pct":0.0263},{"nav_date":"2014-05-05","nav":10.2747,"day_change_pct":0.0945},{"nav_date":"2014-05-02","nav":10.265,"day_change_pct":0.0614},{"nav_date":"2014-04-30","nav":10.2587,"day_change_pct":0.0312},{"nav_date":"2014-04-29","nav":10.2555,"day_change_pct":0.0234},{"nav_date":"2014-04-28","nav":10.2531,"day_change_pct":0.0517},{"nav_date":"2014-04-25","nav":10.2478,"day_change_pct":0.0547},{"nav_date":"2014-04-23","nav":10.2422,"day_change_pct":0.0371},{"nav_date":"2014-04-22","nav":10.2384,"day_change_pct":0.0059},{"nav_date":"2014-04-21","nav":10.2378,"day_change_pct":0.0988},{"nav_date":"2014-04-17","nav":10.2277,"day_change_pct":0.043},{"nav_date":"2014-04-16","nav":10.2233,"day_change_pct":0.0421},{"nav_date":"2014-04-15","nav":10.219,"day_change_pct":0.1097},{"nav_date":"2014-04-11","nav":10.2078,"day_change_pct":0.0284},{"nav_date":"2014-04-10","nav":10.2049,"day_change_pct":0.0235},{"nav_date":"2014-04-09","nav":10.2025,"day_change_pct":0.0059},{"nav_date":"2014-04-07","nav":10.2019,"day_change_pct":0.0569},{"nav_date":"2014-04-04","nav":10.1961,"day_change_pct":-0.001},{"nav_date":"2014-04-03","nav":10.1962,"day_change_pct":0.0334},{"nav_date":"2014-04-02","nav":10.1928,"day_change_pct":0.0756},{"nav_date":"2014-03-28","nav":10.1851,"day_change_pct":0.1258},{"nav_date":"2014-03-27","nav":10.1723,"day_change_pct":0.0138},{"nav_date":"2014-03-26","nav":10.1709,"day_change_pct":-0.0069},{"nav_date":"2014-03-25","nav":10.1716,"day_change_pct":0.0236},{"nav_date":"2014-03-24","nav":10.1692,"day_change_pct":0.1201},{"nav_date":"2014-03-21","nav":10.157,"day_change_pct":0.1163},{"nav_date":"2014-03-20","nav":10.1452,"day_change_pct":0.0473}],"total":283,"page":1,"page_size":250}