{"fund_details":{"scheme_code":127543,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 27 - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204KA1JE9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":11.0278,"day_change_pct":0.1444},{"nav_date":"2015-03-31","nav":11.0119,"day_change_pct":0.0173},{"nav_date":"2015-03-30","nav":11.01,"day_change_pct":0.07},{"nav_date":"2015-03-27","nav":11.0023,"day_change_pct":0.0227},{"nav_date":"2015-03-26","nav":10.9998,"day_change_pct":0.0209},{"nav_date":"2015-03-25","nav":10.9975,"day_change_pct":0.0236},{"nav_date":"2015-03-24","nav":10.9949,"day_change_pct":0.0227},{"nav_date":"2015-03-23","nav":10.9924,"day_change_pct":0.0692},{"nav_date":"2015-03-20","nav":10.9848,"day_change_pct":0.0264},{"nav_date":"2015-03-19","nav":10.9819,"day_change_pct":0.0228},{"nav_date":"2015-03-18","nav":10.9794,"day_change_pct":0.0237},{"nav_date":"2015-03-17","nav":10.9768,"day_change_pct":0.0237},{"nav_date":"2015-03-16","nav":10.9742,"day_change_pct":0.0693},{"nav_date":"2015-03-13","nav":10.9666,"day_change_pct":0.0228},{"nav_date":"2015-03-12","nav":10.9641,"day_change_pct":0.0237},{"nav_date":"2015-03-11","nav":10.9615,"day_change_pct":0.0228},{"nav_date":"2015-03-10","nav":10.959,"day_change_pct":0.0237},{"nav_date":"2015-03-09","nav":10.9564,"day_change_pct":0.095},{"nav_date":"2015-03-05","nav":10.946,"day_change_pct":0.0247},{"nav_date":"2015-03-04","nav":10.9433,"day_change_pct":0.021},{"nav_date":"2015-03-03","nav":10.941,"day_change_pct":0.0229},{"nav_date":"2015-03-02","nav":10.9385,"day_change_pct":0.0704},{"nav_date":"2015-02-27","nav":10.9308,"day_change_pct":0.0229},{"nav_date":"2015-02-26","nav":10.9283,"day_change_pct":0.0201},{"nav_date":"2015-02-25","nav":10.9261,"day_change_pct":0.0229},{"nav_date":"2015-02-24","nav":10.9236,"day_change_pct":0.0229},{"nav_date":"2015-02-23","nav":10.9211,"day_change_pct":0.0632},{"nav_date":"2015-02-20","nav":10.9142,"day_change_pct":0.0458},{"nav_date":"2015-02-18","nav":10.9092,"day_change_pct":0.0459},{"nav_date":"2015-02-16","nav":10.9042,"day_change_pct":0.0688},{"nav_date":"2015-02-13","nav":10.8967,"day_change_pct":0.0229},{"nav_date":"2015-02-12","nav":10.8942,"day_change_pct":0.023},{"nav_date":"2015-02-11","nav":10.8917,"day_change_pct":0.022},{"nav_date":"2015-02-10","nav":10.8893,"day_change_pct":0.023},{"nav_date":"2015-02-09","nav":10.8868,"day_change_pct":0.0689},{"nav_date":"2015-02-06","nav":10.8793,"day_change_pct":0.023},{"nav_date":"2015-02-05","nav":10.8768,"day_change_pct":0.0221},{"nav_date":"2015-02-04","nav":10.8744,"day_change_pct":0.023},{"nav_date":"2015-02-03","nav":10.8719,"day_change_pct":0.023},{"nav_date":"2015-02-02","nav":10.8694,"day_change_pct":0.069},{"nav_date":"2015-01-30","nav":10.8619,"day_change_pct":0.0212},{"nav_date":"2015-01-29","nav":10.8596,"day_change_pct":0.0203},{"nav_date":"2015-01-28","nav":10.8574,"day_change_pct":0.023},{"nav_date":"2015-01-27","nav":10.8549,"day_change_pct":0.0867},{"nav_date":"2015-01-23","nav":10.8455,"day_change_pct":0.0194},{"nav_date":"2015-01-22","nav":10.8434,"day_change_pct":0.0295},{"nav_date":"2015-01-21","nav":10.8402,"day_change_pct":0.0194},{"nav_date":"2015-01-20","nav":10.8381,"day_change_pct":0.0221},{"nav_date":"2015-01-19","nav":10.8357,"day_change_pct":0.0665},{"nav_date":"2015-01-16","nav":10.8285,"day_change_pct":0.0222},{"nav_date":"2015-01-15","nav":10.8261,"day_change_pct":0.036},{"nav_date":"2015-01-14","nav":10.8222,"day_change_pct":0.0231},{"nav_date":"2015-01-13","nav":10.8197,"day_change_pct":0.0231},{"nav_date":"2015-01-12","nav":10.8172,"day_change_pct":0.0629},{"nav_date":"2015-01-09","nav":10.8104,"day_change_pct":0.0231},{"nav_date":"2015-01-08","nav":10.8079,"day_change_pct":0.0213},{"nav_date":"2015-01-07","nav":10.8056,"day_change_pct":0.025},{"nav_date":"2015-01-06","nav":10.8029,"day_change_pct":0.0204},{"nav_date":"2015-01-05","nav":10.8007,"day_change_pct":0.0649},{"nav_date":"2015-01-02","nav":10.7937,"day_change_pct":0.0297},{"nav_date":"2015-01-01","nav":10.7905,"day_change_pct":0.0269},{"nav_date":"2014-12-31","nav":10.7876,"day_change_pct":0.0325},{"nav_date":"2014-12-30","nav":10.7841,"day_change_pct":0.0167},{"nav_date":"2014-12-29","nav":10.7823,"day_change_pct":0.064},{"nav_date":"2014-12-26","nav":10.7754,"day_change_pct":0.0399},{"nav_date":"2014-12-24","nav":10.7711,"day_change_pct":0.0195},{"nav_date":"2014-12-23","nav":10.769,"day_change_pct":0.0195},{"nav_date":"2014-12-22","nav":10.7669,"day_change_pct":0.0567},{"nav_date":"2014-12-19","nav":10.7608,"day_change_pct":0.0195},{"nav_date":"2014-12-18","nav":10.7587,"day_change_pct":0.0186},{"nav_date":"2014-12-17","nav":10.7567,"day_change_pct":0.0158},{"nav_date":"2014-12-16","nav":10.755,"day_change_pct":0.0065},{"nav_date":"2014-12-15","nav":10.7543,"day_change_pct":0.0623},{"nav_date":"2014-12-12","nav":10.7476,"day_change_pct":0.0195},{"nav_date":"2014-12-11","nav":10.7455,"day_change_pct":0.0214},{"nav_date":"2014-12-10","nav":10.7432,"day_change_pct":0.0214},{"nav_date":"2014-12-09","nav":10.7409,"day_change_pct":0.0205},{"nav_date":"2014-12-08","nav":10.7387,"day_change_pct":0.0652},{"nav_date":"2014-12-05","nav":10.7317,"day_change_pct":0.0196},{"nav_date":"2014-12-04","nav":10.7296,"day_change_pct":0.0252},{"nav_date":"2014-12-03","nav":10.7269,"day_change_pct":0.0252},{"nav_date":"2014-12-02","nav":10.7242,"day_change_pct":0.0215},{"nav_date":"2014-12-01","nav":10.7219,"day_change_pct":0.0737},{"nav_date":"2014-11-28","nav":10.714,"day_change_pct":0.0243},{"nav_date":"2014-11-27","nav":10.7114,"day_change_pct":0.0215},{"nav_date":"2014-11-26","nav":10.7091,"day_change_pct":0.0243},{"nav_date":"2014-11-25","nav":10.7065,"day_change_pct":0.0215},{"nav_date":"2014-11-24","nav":10.7042,"day_change_pct":0.0636},{"nav_date":"2014-11-21","nav":10.6974,"day_change_pct":0.0215},{"nav_date":"2014-11-20","nav":10.6951,"day_change_pct":0.0243},{"nav_date":"2014-11-19","nav":10.6925,"day_change_pct":0.0225},{"nav_date":"2014-11-18","nav":10.6901,"day_change_pct":0.0271},{"nav_date":"2014-11-17","nav":10.6872,"day_change_pct":0.0684},{"nav_date":"2014-11-14","nav":10.6799,"day_change_pct":0.0253},{"nav_date":"2014-11-13","nav":10.6772,"day_change_pct":0.0206},{"nav_date":"2014-11-12","nav":10.675,"day_change_pct":0.0187},{"nav_date":"2014-11-11","nav":10.673,"day_change_pct":0.0197},{"nav_date":"2014-11-10","nav":10.6709,"day_change_pct":0.0675},{"nav_date":"2014-11-07","nav":10.6637,"day_change_pct":0.0563},{"nav_date":"2014-11-05","nav":10.6577,"day_change_pct":0.0591},{"nav_date":"2014-11-03","nav":10.6514,"day_change_pct":0.077},{"nav_date":"2014-10-31","nav":10.6432,"day_change_pct":0.0301},{"nav_date":"2014-10-30","nav":10.64,"day_change_pct":0.0273},{"nav_date":"2014-10-29","nav":10.6371,"day_change_pct":0.0254},{"nav_date":"2014-10-28","nav":10.6344,"day_change_pct":0.031},{"nav_date":"2014-10-27","nav":10.6311,"day_change_pct":0.1205},{"nav_date":"2014-10-22","nav":10.6183,"day_change_pct":0.0179},{"nav_date":"2014-10-21","nav":10.6164,"day_change_pct":0.0311},{"nav_date":"2014-10-20","nav":10.6131,"day_change_pct":0.0726},{"nav_date":"2014-10-17","nav":10.6054,"day_change_pct":0.0283},{"nav_date":"2014-10-16","nav":10.6024,"day_change_pct":0.0443},{"nav_date":"2014-10-14","nav":10.5977,"day_change_pct":0.0349},{"nav_date":"2014-10-13","nav":10.594,"day_change_pct":0.069},{"nav_date":"2014-10-10","nav":10.5867,"day_change_pct":0.0217},{"nav_date":"2014-10-09","nav":10.5844,"day_change_pct":0.0217},{"nav_date":"2014-10-08","nav":10.5821,"day_change_pct":0.0312},{"nav_date":"2014-10-07","nav":10.5788,"day_change_pct":0.1477},{"nav_date":"2014-10-01","nav":10.5632,"day_change_pct":0.0331},{"nav_date":"2014-09-30","nav":10.5597,"day_change_pct":0.0341},{"nav_date":"2014-09-29","nav":10.5561,"day_change_pct":0.0664},{"nav_date":"2014-09-26","nav":10.5491,"day_change_pct":0.0256},{"nav_date":"2014-09-25","nav":10.5464,"day_change_pct":0.0228},{"nav_date":"2014-09-24","nav":10.544,"day_change_pct":0.0218},{"nav_date":"2014-09-23","nav":10.5417,"day_change_pct":0.0266},{"nav_date":"2014-09-22","nav":10.5389,"day_change_pct":0.0636},{"nav_date":"2014-09-19","nav":10.5322,"day_change_pct":0.0285},{"nav_date":"2014-09-18","nav":10.5292,"day_change_pct":0.0304},{"nav_date":"2014-09-17","nav":10.526,"day_change_pct":0.0295},{"nav_date":"2014-09-16","nav":10.5229,"day_change_pct":0.0238},{"nav_date":"2014-09-15","nav":10.5204,"day_change_pct":0.0704},{"nav_date":"2014-09-12","nav":10.513,"day_change_pct":0.02},{"nav_date":"2014-09-11","nav":10.5109,"day_change_pct":0.0171},{"nav_date":"2014-09-10","nav":10.5091,"day_change_pct":0.0209},{"nav_date":"2014-09-09","nav":10.5069,"day_change_pct":0.0219},{"nav_date":"2014-09-08","nav":10.5046,"day_change_pct":0.0648},{"nav_date":"2014-09-05","nav":10.4978,"day_change_pct":0.02},{"nav_date":"2014-09-04","nav":10.4957,"day_change_pct":0.0248},{"nav_date":"2014-09-03","nav":10.4931,"day_change_pct":0.0267},{"nav_date":"2014-09-02","nav":10.4903,"day_change_pct":0.0238},{"nav_date":"2014-09-01","nav":10.4878,"day_change_pct":0.0916},{"nav_date":"2014-08-28","nav":10.4782,"day_change_pct":0.0057},{"nav_date":"2014-08-27","nav":10.4776,"day_change_pct":0.0306},{"nav_date":"2014-08-26","nav":10.4744,"day_change_pct":0.0315},{"nav_date":"2014-08-25","nav":10.4711,"day_change_pct":0.0793},{"nav_date":"2014-08-22","nav":10.4628,"day_change_pct":0.0354},{"nav_date":"2014-08-21","nav":10.4591,"day_change_pct":0.0268},{"nav_date":"2014-08-20","nav":10.4563,"day_change_pct":0.0163},{"nav_date":"2014-08-19","nav":10.4546,"day_change_pct":0.113},{"nav_date":"2014-08-14","nav":10.4428,"day_change_pct":0.0211},{"nav_date":"2014-08-13","nav":10.4406,"day_change_pct":0.0249},{"nav_date":"2014-08-12","nav":10.438,"day_change_pct":0.0278},{"nav_date":"2014-08-11","nav":10.4351,"day_change_pct":0.0642},{"nav_date":"2014-08-08","nav":10.4284,"day_change_pct":0.0173},{"nav_date":"2014-08-07","nav":10.4266,"day_change_pct":0.0163},{"nav_date":"2014-08-06","nav":10.4249,"day_change_pct":-0.0048},{"nav_date":"2014-08-05","nav":10.4254,"day_change_pct":0.0153},{"nav_date":"2014-08-04","nav":10.4238,"day_change_pct":0.0701},{"nav_date":"2014-08-01","nav":10.4165,"day_change_pct":0.0125},{"nav_date":"2014-07-31","nav":10.4152,"day_change_pct":0.0221},{"nav_date":"2014-07-30","nav":10.4129,"day_change_pct":0.0471},{"nav_date":"2014-07-28","nav":10.408,"day_change_pct":0.0519},{"nav_date":"2014-07-25","nav":10.4026,"day_change_pct":0.025},{"nav_date":"2014-07-24","nav":10.4,"day_change_pct":0.0106},{"nav_date":"2014-07-23","nav":10.3989,"day_change_pct":0.0183},{"nav_date":"2014-07-22","nav":10.397,"day_change_pct":0.0241},{"nav_date":"2014-07-21","nav":10.3945,"day_change_pct":0.0703},{"nav_date":"2014-07-18","nav":10.3872,"day_change_pct":0.0289},{"nav_date":"2014-07-17","nav":10.3842,"day_change_pct":0.0347},{"nav_date":"2014-07-16","nav":10.3806,"day_change_pct":0.0385},{"nav_date":"2014-07-15","nav":10.3766,"day_change_pct":0.0366},{"nav_date":"2014-07-14","nav":10.3728,"day_change_pct":0.0627},{"nav_date":"2014-07-11","nav":10.3663,"day_change_pct":-0.0742},{"nav_date":"2014-07-10","nav":10.374,"day_change_pct":0.0067},{"nav_date":"2014-07-09","nav":10.3733,"day_change_pct":0.0048},{"nav_date":"2014-07-08","nav":10.3728,"day_change_pct":0.0154},{"nav_date":"2014-07-07","nav":10.3712,"day_change_pct":0.0675},{"nav_date":"2014-07-04","nav":10.3642,"day_change_pct":0.0367},{"nav_date":"2014-07-03","nav":10.3604,"day_change_pct":0.0319},{"nav_date":"2014-07-02","nav":10.3571,"day_change_pct":0.0783},{"nav_date":"2014-06-30","nav":10.349,"day_change_pct":0.0754},{"nav_date":"2014-06-27","nav":10.3412,"day_change_pct":0.0048},{"nav_date":"2014-06-26","nav":10.3407,"day_change_pct":0.0368},{"nav_date":"2014-06-25","nav":10.3369,"day_change_pct":0.0184},{"nav_date":"2014-06-24","nav":10.335,"day_change_pct":0.0223},{"nav_date":"2014-06-23","nav":10.3327,"day_change_pct":0.0571},{"nav_date":"2014-06-20","nav":10.3268,"day_change_pct":0.0242},{"nav_date":"2014-06-19","nav":10.3243,"day_change_pct":0.0097},{"nav_date":"2014-06-18","nav":10.3233,"day_change_pct":0.0165},{"nav_date":"2014-06-17","nav":10.3216,"day_change_pct":0.0271},{"nav_date":"2014-06-16","nav":10.3188,"day_change_pct":0.0281},{"nav_date":"2014-06-13","nav":10.3159,"day_change_pct":0.0058},{"nav_date":"2014-06-12","nav":10.3153,"day_change_pct":0.0204},{"nav_date":"2014-06-11","nav":10.3132,"day_change_pct":0.0184},{"nav_date":"2014-06-10","nav":10.3113,"day_change_pct":0.0262},{"nav_date":"2014-06-09","nav":10.3086,"day_change_pct":0.0748},{"nav_date":"2014-06-06","nav":10.3009,"day_change_pct":0.0194},{"nav_date":"2014-06-05","nav":10.2989,"day_change_pct":0.0389},{"nav_date":"2014-06-04","nav":10.2949,"day_change_pct":0.0836},{"nav_date":"2014-06-03","nav":10.2863,"day_change_pct":0.034},{"nav_date":"2014-06-02","nav":10.2828,"day_change_pct":0.0525},{"nav_date":"2014-05-30","nav":10.2774,"day_change_pct":0.0409},{"nav_date":"2014-05-29","nav":10.2732,"day_change_pct":0.0214},{"nav_date":"2014-05-28","nav":10.271,"day_change_pct":0.0331},{"nav_date":"2014-05-27","nav":10.2676,"day_change_pct":0.0244},{"nav_date":"2014-05-26","nav":10.2651,"day_change_pct":0.0595},{"nav_date":"2014-05-23","nav":10.259,"day_change_pct":0.039},{"nav_date":"2014-05-22","nav":10.255,"day_change_pct":0.0429},{"nav_date":"2014-05-21","nav":10.2506,"day_change_pct":0.042},{"nav_date":"2014-05-20","nav":10.2463,"day_change_pct":0.0244},{"nav_date":"2014-05-19","nav":10.2438,"day_change_pct":0.0772},{"nav_date":"2014-05-16","nav":10.2359,"day_change_pct":0.0371},{"nav_date":"2014-05-15","nav":10.2321,"day_change_pct":0.0665},{"nav_date":"2014-05-13","nav":10.2253,"day_change_pct":0.0401},{"nav_date":"2014-05-12","nav":10.2212,"day_change_pct":0.1009},{"nav_date":"2014-05-09","nav":10.2109,"day_change_pct":0.0225},{"nav_date":"2014-05-08","nav":10.2086,"day_change_pct":0.0627},{"nav_date":"2014-05-07","nav":10.2022,"day_change_pct":0.0235},{"nav_date":"2014-05-06","nav":10.1998,"day_change_pct":0.0167},{"nav_date":"2014-05-05","nav":10.1981,"day_change_pct":0.0952},{"nav_date":"2014-05-02","nav":10.1884,"day_change_pct":0.0707},{"nav_date":"2014-04-30","nav":10.1812,"day_change_pct":0.0167},{"nav_date":"2014-04-29","nav":10.1795,"day_change_pct":0.0167},{"nav_date":"2014-04-28","nav":10.1778,"day_change_pct":0.0531},{"nav_date":"2014-04-25","nav":10.1724,"day_change_pct":0.059},{"nav_date":"2014-04-23","nav":10.1664,"day_change_pct":0.0394},{"nav_date":"2014-04-22","nav":10.1624,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1637,"day_change_pct":0.0955},{"nav_date":"2014-04-17","nav":10.154,"day_change_pct":0.0512},{"nav_date":"2014-04-16","nav":10.1488,"day_change_pct":0.0404},{"nav_date":"2014-04-15","nav":10.1447,"day_change_pct":0.0997},{"nav_date":"2014-04-11","nav":10.1346,"day_change_pct":0.0286},{"nav_date":"2014-04-10","nav":10.1317,"day_change_pct":0.0355},{"nav_date":"2014-04-09","nav":10.1281,"day_change_pct":0.0039},{"nav_date":"2014-04-07","nav":10.1277,"day_change_pct":0.0593},{"nav_date":"2014-04-04","nav":10.1217,"day_change_pct":-0.004},{"nav_date":"2014-04-03","nav":10.1221,"day_change_pct":0.0376},{"nav_date":"2014-04-02","nav":10.1183,"day_change_pct":0.0603},{"nav_date":"2014-03-28","nav":10.1122,"day_change_pct":0.1139},{"nav_date":"2014-03-27","nav":10.1007,"day_change_pct":0.0208},{"nav_date":"2014-03-26","nav":10.0986,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.0986,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.0985,"day_change_pct":0.1309},{"nav_date":"2014-03-21","nav":10.0853,"day_change_pct":0.1092},{"nav_date":"2014-03-20","nav":10.0743,"day_change_pct":0.0467},{"nav_date":"2014-03-19","nav":10.0696,"day_change_pct":0.0348},{"nav_date":"2014-03-18","nav":10.0661,"day_change_pct":0.1213},{"nav_date":"2014-03-14","nav":10.0539,"day_change_pct":0.0647},{"nav_date":"2014-03-13","nav":10.0474,"day_change_pct":0.0289},{"nav_date":"2014-03-12","nav":10.0445,"day_change_pct":0.0229},{"nav_date":"2014-03-11","nav":10.0422,"day_change_pct":0.2276}],"total":251,"page":1,"page_size":250}