{"fund_details":{"scheme_code":127542,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 27 - Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1JG4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":11.0914,"day_change_pct":0.1517},{"nav_date":"2015-03-31","nav":11.0746,"day_change_pct":0.0181},{"nav_date":"2015-03-30","nav":11.0726,"day_change_pct":0.0723},{"nav_date":"2015-03-27","nav":11.0646,"day_change_pct":0.0244},{"nav_date":"2015-03-26","nav":11.0619,"day_change_pct":0.0226},{"nav_date":"2015-03-25","nav":11.0594,"day_change_pct":0.0244},{"nav_date":"2015-03-24","nav":11.0567,"day_change_pct":0.0235},{"nav_date":"2015-03-23","nav":11.0541,"day_change_pct":0.0724},{"nav_date":"2015-03-20","nav":11.0461,"day_change_pct":0.0281},{"nav_date":"2015-03-19","nav":11.043,"day_change_pct":0.0245},{"nav_date":"2015-03-18","nav":11.0403,"day_change_pct":0.0245},{"nav_date":"2015-03-17","nav":11.0376,"day_change_pct":0.0245},{"nav_date":"2015-03-16","nav":11.0349,"day_change_pct":0.0725},{"nav_date":"2015-03-13","nav":11.0269,"day_change_pct":0.0245},{"nav_date":"2015-03-12","nav":11.0242,"day_change_pct":0.0245},{"nav_date":"2015-03-11","nav":11.0215,"day_change_pct":0.0245},{"nav_date":"2015-03-10","nav":11.0188,"day_change_pct":0.0245},{"nav_date":"2015-03-09","nav":11.0161,"day_change_pct":0.0963},{"nav_date":"2015-03-05","nav":11.0055,"day_change_pct":0.0245},{"nav_date":"2015-03-04","nav":11.0028,"day_change_pct":0.0218},{"nav_date":"2015-03-03","nav":11.0004,"day_change_pct":0.0236},{"nav_date":"2015-03-02","nav":10.9978,"day_change_pct":0.0719},{"nav_date":"2015-02-27","nav":10.9899,"day_change_pct":0.0237},{"nav_date":"2015-02-26","nav":10.9873,"day_change_pct":0.0209},{"nav_date":"2015-02-25","nav":10.985,"day_change_pct":0.0228},{"nav_date":"2015-02-24","nav":10.9825,"day_change_pct":0.0237},{"nav_date":"2015-02-23","nav":10.9799,"day_change_pct":0.0647},{"nav_date":"2015-02-20","nav":10.9728,"day_change_pct":0.0474},{"nav_date":"2015-02-18","nav":10.9676,"day_change_pct":0.0465},{"nav_date":"2015-02-16","nav":10.9625,"day_change_pct":0.0703},{"nav_date":"2015-02-13","nav":10.9548,"day_change_pct":0.0228},{"nav_date":"2015-02-12","nav":10.9523,"day_change_pct":0.0237},{"nav_date":"2015-02-11","nav":10.9497,"day_change_pct":0.0238},{"nav_date":"2015-02-10","nav":10.9471,"day_change_pct":0.0228},{"nav_date":"2015-02-09","nav":10.9446,"day_change_pct":0.0704},{"nav_date":"2015-02-06","nav":10.9369,"day_change_pct":0.0238},{"nav_date":"2015-02-05","nav":10.9343,"day_change_pct":0.022},{"nav_date":"2015-02-04","nav":10.9319,"day_change_pct":0.0238},{"nav_date":"2015-02-03","nav":10.9293,"day_change_pct":0.0238},{"nav_date":"2015-02-02","nav":10.9267,"day_change_pct":0.0705},{"nav_date":"2015-01-30","nav":10.919,"day_change_pct":0.022},{"nav_date":"2015-01-29","nav":10.9166,"day_change_pct":0.0211},{"nav_date":"2015-01-28","nav":10.9143,"day_change_pct":0.0229},{"nav_date":"2015-01-27","nav":10.9118,"day_change_pct":0.089},{"nav_date":"2015-01-23","nav":10.9021,"day_change_pct":0.0202},{"nav_date":"2015-01-22","nav":10.8999,"day_change_pct":0.0294},{"nav_date":"2015-01-21","nav":10.8967,"day_change_pct":0.0202},{"nav_date":"2015-01-20","nav":10.8945,"day_change_pct":0.023},{"nav_date":"2015-01-19","nav":10.892,"day_change_pct":0.0671},{"nav_date":"2015-01-16","nav":10.8847,"day_change_pct":0.0239},{"nav_date":"2015-01-15","nav":10.8821,"day_change_pct":0.0359},{"nav_date":"2015-01-14","nav":10.8782,"day_change_pct":0.0239},{"nav_date":"2015-01-13","nav":10.8756,"day_change_pct":0.0239},{"nav_date":"2015-01-12","nav":10.873,"day_change_pct":0.0663},{"nav_date":"2015-01-09","nav":10.8658,"day_change_pct":0.0249},{"nav_date":"2015-01-08","nav":10.8631,"day_change_pct":0.0221},{"nav_date":"2015-01-07","nav":10.8607,"day_change_pct":0.0276},{"nav_date":"2015-01-06","nav":10.8577,"day_change_pct":0.0221},{"nav_date":"2015-01-05","nav":10.8553,"day_change_pct":0.0691},{"nav_date":"2015-01-02","nav":10.8478,"day_change_pct":0.0314},{"nav_date":"2015-01-01","nav":10.8444,"day_change_pct":0.0286},{"nav_date":"2014-12-31","nav":10.8413,"day_change_pct":0.0341},{"nav_date":"2014-12-30","nav":10.8376,"day_change_pct":0.0185},{"nav_date":"2014-12-29","nav":10.8356,"day_change_pct":0.0683},{"nav_date":"2014-12-26","nav":10.8282,"day_change_pct":0.0434},{"nav_date":"2014-12-24","nav":10.8235,"day_change_pct":0.0222},{"nav_date":"2014-12-23","nav":10.8211,"day_change_pct":0.0213},{"nav_date":"2014-12-22","nav":10.8188,"day_change_pct":0.0601},{"nav_date":"2014-12-19","nav":10.8123,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.81,"day_change_pct":0.0213},{"nav_date":"2014-12-17","nav":10.8077,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.8059,"day_change_pct":0.0083},{"nav_date":"2014-12-15","nav":10.805,"day_change_pct":0.0676},{"nav_date":"2014-12-12","nav":10.7977,"day_change_pct":0.0213},{"nav_date":"2014-12-11","nav":10.7954,"day_change_pct":0.0232},{"nav_date":"2014-12-10","nav":10.7929,"day_change_pct":0.0232},{"nav_date":"2014-12-09","nav":10.7904,"day_change_pct":0.0222},{"nav_date":"2014-12-08","nav":10.788,"day_change_pct":0.0696},{"nav_date":"2014-12-05","nav":10.7805,"day_change_pct":0.0213},{"nav_date":"2014-12-04","nav":10.7782,"day_change_pct":0.0269},{"nav_date":"2014-12-03","nav":10.7753,"day_change_pct":0.026},{"nav_date":"2014-12-02","nav":10.7725,"day_change_pct":0.0241},{"nav_date":"2014-12-01","nav":10.7699,"day_change_pct":0.079},{"nav_date":"2014-11-28","nav":10.7614,"day_change_pct":0.0251},{"nav_date":"2014-11-27","nav":10.7587,"day_change_pct":0.0232},{"nav_date":"2014-11-26","nav":10.7562,"day_change_pct":0.026},{"nav_date":"2014-11-25","nav":10.7534,"day_change_pct":0.0233},{"nav_date":"2014-11-24","nav":10.7509,"day_change_pct":0.0679},{"nav_date":"2014-11-21","nav":10.7436,"day_change_pct":0.0233},{"nav_date":"2014-11-20","nav":10.7411,"day_change_pct":0.0261},{"nav_date":"2014-11-19","nav":10.7383,"day_change_pct":0.0242},{"nav_date":"2014-11-18","nav":10.7357,"day_change_pct":0.0289},{"nav_date":"2014-11-17","nav":10.7326,"day_change_pct":0.0737},{"nav_date":"2014-11-14","nav":10.7247,"day_change_pct":0.0261},{"nav_date":"2014-11-13","nav":10.7219,"day_change_pct":0.0224},{"nav_date":"2014-11-12","nav":10.7195,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.7173,"day_change_pct":0.0205},{"nav_date":"2014-11-10","nav":10.7151,"day_change_pct":0.0738},{"nav_date":"2014-11-07","nav":10.7072,"day_change_pct":0.0589},{"nav_date":"2014-11-05","nav":10.7009,"day_change_pct":0.0627},{"nav_date":"2014-11-03","nav":10.6942,"day_change_pct":0.0824},{"nav_date":"2014-10-31","nav":10.6854,"day_change_pct":0.0309},{"nav_date":"2014-10-30","nav":10.6821,"day_change_pct":0.029},{"nav_date":"2014-10-29","nav":10.679,"day_change_pct":0.0281},{"nav_date":"2014-10-28","nav":10.676,"day_change_pct":0.0319},{"nav_date":"2014-10-27","nav":10.6726,"day_change_pct":0.1285},{"nav_date":"2014-10-22","nav":10.6589,"day_change_pct":0.0197},{"nav_date":"2014-10-21","nav":10.6568,"day_change_pct":0.0329},{"nav_date":"2014-10-20","nav":10.6533,"day_change_pct":0.078},{"nav_date":"2014-10-17","nav":10.645,"day_change_pct":0.0291},{"nav_date":"2014-10-16","nav":10.6419,"day_change_pct":0.0479},{"nav_date":"2014-10-14","nav":10.6368,"day_change_pct":0.0367},{"nav_date":"2014-10-13","nav":10.6329,"day_change_pct":0.0734},{"nav_date":"2014-10-10","nav":10.6251,"day_change_pct":0.0235},{"nav_date":"2014-10-09","nav":10.6226,"day_change_pct":0.0235},{"nav_date":"2014-10-08","nav":10.6201,"day_change_pct":0.033},{"nav_date":"2014-10-07","nav":10.6166,"day_change_pct":0.1575},{"nav_date":"2014-10-01","nav":10.5999,"day_change_pct":0.0349},{"nav_date":"2014-09-30","nav":10.5962,"day_change_pct":0.0359},{"nav_date":"2014-09-29","nav":10.5924,"day_change_pct":0.0709},{"nav_date":"2014-09-26","nav":10.5849,"day_change_pct":0.0274},{"nav_date":"2014-09-25","nav":10.582,"day_change_pct":0.0246},{"nav_date":"2014-09-24","nav":10.5794,"day_change_pct":0.0236},{"nav_date":"2014-09-23","nav":10.5769,"day_change_pct":0.0284},{"nav_date":"2014-09-22","nav":10.5739,"day_change_pct":0.0681},{"nav_date":"2014-09-19","nav":10.5667,"day_change_pct":0.0303},{"nav_date":"2014-09-18","nav":10.5635,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":10.5602,"day_change_pct":0.0313},{"nav_date":"2014-09-16","nav":10.5569,"day_change_pct":0.0256},{"nav_date":"2014-09-15","nav":10.5542,"day_change_pct":0.0759},{"nav_date":"2014-09-12","nav":10.5462,"day_change_pct":0.0218},{"nav_date":"2014-09-11","nav":10.5439,"day_change_pct":0.019},{"nav_date":"2014-09-10","nav":10.5419,"day_change_pct":0.0218},{"nav_date":"2014-09-09","nav":10.5396,"day_change_pct":0.0237},{"nav_date":"2014-09-08","nav":10.5371,"day_change_pct":0.0693},{"nav_date":"2014-09-05","nav":10.5298,"day_change_pct":0.0218},{"nav_date":"2014-09-04","nav":10.5275,"day_change_pct":0.0266},{"nav_date":"2014-09-03","nav":10.5247,"day_change_pct":0.0285},{"nav_date":"2014-09-02","nav":10.5217,"day_change_pct":0.0247},{"nav_date":"2014-09-01","nav":10.5191,"day_change_pct":0.099},{"nav_date":"2014-08-28","nav":10.5087,"day_change_pct":0.0076},{"nav_date":"2014-08-27","nav":10.5079,"day_change_pct":0.0314},{"nav_date":"2014-08-26","nav":10.5046,"day_change_pct":0.0333},{"nav_date":"2014-08-25","nav":10.5011,"day_change_pct":0.0848},{"nav_date":"2014-08-22","nav":10.4922,"day_change_pct":0.0362},{"nav_date":"2014-08-21","nav":10.4884,"day_change_pct":0.0286},{"nav_date":"2014-08-20","nav":10.4854,"day_change_pct":0.0181},{"nav_date":"2014-08-19","nav":10.4835,"day_change_pct":0.1213},{"nav_date":"2014-08-14","nav":10.4708,"day_change_pct":0.0229},{"nav_date":"2014-08-13","nav":10.4684,"day_change_pct":0.0268},{"nav_date":"2014-08-12","nav":10.4656,"day_change_pct":0.0287},{"nav_date":"2014-08-11","nav":10.4626,"day_change_pct":0.0689},{"nav_date":"2014-08-08","nav":10.4554,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.4533,"day_change_pct":0.0172},{"nav_date":"2014-08-06","nav":10.4515,"day_change_pct":-0.0038},{"nav_date":"2014-08-05","nav":10.4519,"day_change_pct":0.0172},{"nav_date":"2014-08-04","nav":10.4501,"day_change_pct":0.0757},{"nav_date":"2014-08-01","nav":10.4422,"day_change_pct":0.0134},{"nav_date":"2014-07-31","nav":10.4408,"day_change_pct":0.0249},{"nav_date":"2014-07-30","nav":10.4382,"day_change_pct":0.0498},{"nav_date":"2014-07-28","nav":10.433,"day_change_pct":0.0575},{"nav_date":"2014-07-25","nav":10.427,"day_change_pct":0.0259},{"nav_date":"2014-07-24","nav":10.4243,"day_change_pct":0.0115},{"nav_date":"2014-07-23","nav":10.4231,"day_change_pct":0.0202},{"nav_date":"2014-07-22","nav":10.421,"day_change_pct":0.0259},{"nav_date":"2014-07-21","nav":10.4183,"day_change_pct":0.0749},{"nav_date":"2014-07-18","nav":10.4105,"day_change_pct":0.0307},{"nav_date":"2014-07-17","nav":10.4073,"day_change_pct":0.0365},{"nav_date":"2014-07-16","nav":10.4035,"day_change_pct":0.0404},{"nav_date":"2014-07-15","nav":10.3993,"day_change_pct":0.0385},{"nav_date":"2014-07-14","nav":10.3953,"day_change_pct":0.0674},{"nav_date":"2014-07-11","nav":10.3883,"day_change_pct":-0.0721},{"nav_date":"2014-07-10","nav":10.3958,"day_change_pct":0.0077},{"nav_date":"2014-07-09","nav":10.395,"day_change_pct":0.0067},{"nav_date":"2014-07-08","nav":10.3943,"day_change_pct":0.0173},{"nav_date":"2014-07-07","nav":10.3925,"day_change_pct":0.0722},{"nav_date":"2014-07-04","nav":10.385,"day_change_pct":0.0385},{"nav_date":"2014-07-03","nav":10.381,"day_change_pct":0.0328},{"nav_date":"2014-07-02","nav":10.3776,"day_change_pct":0.082},{"nav_date":"2014-06-30","nav":10.3691,"day_change_pct":0.0801},{"nav_date":"2014-06-27","nav":10.3608,"day_change_pct":0.0068},{"nav_date":"2014-06-26","nav":10.3601,"day_change_pct":0.0386},{"nav_date":"2014-06-25","nav":10.3561,"day_change_pct":0.0193},{"nav_date":"2014-06-24","nav":10.3541,"day_change_pct":0.0251},{"nav_date":"2014-06-23","nav":10.3515,"day_change_pct":0.0609},{"nav_date":"2014-06-20","nav":10.3452,"day_change_pct":0.0261},{"nav_date":"2014-06-19","nav":10.3425,"day_change_pct":0.0116},{"nav_date":"2014-06-18","nav":10.3413,"day_change_pct":0.0184},{"nav_date":"2014-06-17","nav":10.3394,"day_change_pct":0.029},{"nav_date":"2014-06-16","nav":10.3364,"day_change_pct":0.0329},{"nav_date":"2014-06-13","nav":10.333,"day_change_pct":0.0068},{"nav_date":"2014-06-12","nav":10.3323,"day_change_pct":0.0223},{"nav_date":"2014-06-11","nav":10.33,"day_change_pct":0.0203},{"nav_date":"2014-06-10","nav":10.3279,"day_change_pct":0.0271},{"nav_date":"2014-06-09","nav":10.3251,"day_change_pct":0.0805},{"nav_date":"2014-06-06","nav":10.3168,"day_change_pct":0.0213},{"nav_date":"2014-06-05","nav":10.3146,"day_change_pct":0.0407},{"nav_date":"2014-06-04","nav":10.3104,"day_change_pct":0.0845},{"nav_date":"2014-06-03","nav":10.3017,"day_change_pct":0.0359},{"nav_date":"2014-06-02","nav":10.298,"day_change_pct":0.0564},{"nav_date":"2014-05-30","nav":10.2922,"day_change_pct":0.0437},{"nav_date":"2014-05-29","nav":10.2877,"day_change_pct":0.0233},{"nav_date":"2014-05-28","nav":10.2853,"day_change_pct":0.034},{"nav_date":"2014-05-27","nav":10.2818,"day_change_pct":0.0263},{"nav_date":"2014-05-26","nav":10.2791,"day_change_pct":0.0642},{"nav_date":"2014-05-23","nav":10.2725,"day_change_pct":0.0409},{"nav_date":"2014-05-22","nav":10.2683,"day_change_pct":0.0438},{"nav_date":"2014-05-21","nav":10.2638,"day_change_pct":0.0439},{"nav_date":"2014-05-20","nav":10.2593,"day_change_pct":0.0263},{"nav_date":"2014-05-19","nav":10.2566,"day_change_pct":0.082},{"nav_date":"2014-05-16","nav":10.2482,"day_change_pct":0.039},{"nav_date":"2014-05-15","nav":10.2442,"day_change_pct":0.0694},{"nav_date":"2014-05-13","nav":10.2371,"day_change_pct":0.042},{"nav_date":"2014-05-12","nav":10.2328,"day_change_pct":0.1057},{"nav_date":"2014-05-09","nav":10.222,"day_change_pct":0.0245},{"nav_date":"2014-05-08","nav":10.2195,"day_change_pct":0.0646},{"nav_date":"2014-05-07","nav":10.2129,"day_change_pct":0.0245},{"nav_date":"2014-05-06","nav":10.2104,"day_change_pct":0.0186},{"nav_date":"2014-05-05","nav":10.2085,"day_change_pct":0.1},{"nav_date":"2014-05-02","nav":10.1983,"day_change_pct":0.0746},{"nav_date":"2014-04-30","nav":10.1907,"day_change_pct":0.0177},{"nav_date":"2014-04-29","nav":10.1889,"day_change_pct":0.0187},{"nav_date":"2014-04-28","nav":10.187,"day_change_pct":0.058},{"nav_date":"2014-04-25","nav":10.1811,"day_change_pct":0.0619},{"nav_date":"2014-04-23","nav":10.1748,"day_change_pct":0.0413},{"nav_date":"2014-04-22","nav":10.1706,"day_change_pct":-0.0108},{"nav_date":"2014-04-21","nav":10.1717,"day_change_pct":0.1014},{"nav_date":"2014-04-17","nav":10.1614,"day_change_pct":0.0532},{"nav_date":"2014-04-16","nav":10.156,"day_change_pct":0.0424},{"nav_date":"2014-04-15","nav":10.1517,"day_change_pct":0.1065},{"nav_date":"2014-04-11","nav":10.1409,"day_change_pct":0.0296},{"nav_date":"2014-04-10","nav":10.1379,"day_change_pct":0.0375},{"nav_date":"2014-04-09","nav":10.1341,"day_change_pct":0.0079},{"nav_date":"2014-04-07","nav":10.1333,"day_change_pct":0.0642},{"nav_date":"2014-04-04","nav":10.1268,"day_change_pct":-0.003},{"nav_date":"2014-04-03","nav":10.1271,"day_change_pct":0.0385},{"nav_date":"2014-04-02","nav":10.1232,"day_change_pct":0.0692},{"nav_date":"2014-03-28","nav":10.1162,"day_change_pct":0.1158},{"nav_date":"2014-03-27","nav":10.1045,"day_change_pct":0.0218},{"nav_date":"2014-03-26","nav":10.1023,"day_change_pct":0.002},{"nav_date":"2014-03-25","nav":10.1021,"day_change_pct":0.003},{"nav_date":"2014-03-24","nav":10.1018,"day_change_pct":0.1358},{"nav_date":"2014-03-21","nav":10.0881,"day_change_pct":0.1111},{"nav_date":"2014-03-20","nav":10.0769,"day_change_pct":0.0477},{"nav_date":"2014-03-19","nav":10.0721,"day_change_pct":0.0367},{"nav_date":"2014-03-18","nav":10.0684,"day_change_pct":0.1273},{"nav_date":"2014-03-14","nav":10.0556,"day_change_pct":0.0667},{"nav_date":"2014-03-13","nav":10.0489,"day_change_pct":0.0299},{"nav_date":"2014-03-12","nav":10.0459,"day_change_pct":0.0259},{"nav_date":"2014-03-11","nav":10.0433,"day_change_pct":0.2285}],"total":251,"page":1,"page_size":250}