{"fund_details":{"scheme_code":127545,"scheme_name":"Reliance Fixed Horizon Fund - XXV - Series 28 - Direct Plan - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1JK6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":11.0838,"day_change_pct":0.1382},{"nav_date":"2015-03-31","nav":11.0685,"day_change_pct":0.0217},{"nav_date":"2015-03-30","nav":11.0661,"day_change_pct":0.0678},{"nav_date":"2015-03-27","nav":11.0586,"day_change_pct":0.019},{"nav_date":"2015-03-26","nav":11.0565,"day_change_pct":0.0145},{"nav_date":"2015-03-25","nav":11.0549,"day_change_pct":0.0226},{"nav_date":"2015-03-24","nav":11.0524,"day_change_pct":0.0226},{"nav_date":"2015-03-23","nav":11.0499,"day_change_pct":0.067},{"nav_date":"2015-03-20","nav":11.0425,"day_change_pct":0.0226},{"nav_date":"2015-03-19","nav":11.04,"day_change_pct":0.0208},{"nav_date":"2015-03-18","nav":11.0377,"day_change_pct":0.0245},{"nav_date":"2015-03-17","nav":11.035,"day_change_pct":0.0236},{"nav_date":"2015-03-16","nav":11.0324,"day_change_pct":0.0698},{"nav_date":"2015-03-13","nav":11.0247,"day_change_pct":0.0227},{"nav_date":"2015-03-12","nav":11.0222,"day_change_pct":0.0236},{"nav_date":"2015-03-11","nav":11.0196,"day_change_pct":0.0227},{"nav_date":"2015-03-10","nav":11.0171,"day_change_pct":0.0236},{"nav_date":"2015-03-09","nav":11.0145,"day_change_pct":0.0881},{"nav_date":"2015-03-05","nav":11.0048,"day_change_pct":0.0218},{"nav_date":"2015-03-04","nav":11.0024,"day_change_pct":0.0209},{"nav_date":"2015-03-03","nav":11.0001,"day_change_pct":0.0218},{"nav_date":"2015-03-02","nav":10.9977,"day_change_pct":0.0692},{"nav_date":"2015-02-27","nav":10.9901,"day_change_pct":0.0228},{"nav_date":"2015-02-26","nav":10.9876,"day_change_pct":0.0228},{"nav_date":"2015-02-25","nav":10.9851,"day_change_pct":0.0237},{"nav_date":"2015-02-24","nav":10.9825,"day_change_pct":0.0228},{"nav_date":"2015-02-23","nav":10.98,"day_change_pct":0.0674},{"nav_date":"2015-02-20","nav":10.9726,"day_change_pct":0.0447},{"nav_date":"2015-02-18","nav":10.9677,"day_change_pct":0.0456},{"nav_date":"2015-02-16","nav":10.9627,"day_change_pct":0.0675},{"nav_date":"2015-02-13","nav":10.9553,"day_change_pct":0.0228},{"nav_date":"2015-02-12","nav":10.9528,"day_change_pct":0.0228},{"nav_date":"2015-02-11","nav":10.9503,"day_change_pct":0.0228},{"nav_date":"2015-02-10","nav":10.9478,"day_change_pct":0.0219},{"nav_date":"2015-02-09","nav":10.9454,"day_change_pct":0.0686},{"nav_date":"2015-02-06","nav":10.9379,"day_change_pct":0.0219},{"nav_date":"2015-02-05","nav":10.9355,"day_change_pct":0.0229},{"nav_date":"2015-02-04","nav":10.933,"day_change_pct":0.0238},{"nav_date":"2015-02-03","nav":10.9304,"day_change_pct":0.0238},{"nav_date":"2015-02-02","nav":10.9278,"day_change_pct":0.0678},{"nav_date":"2015-01-30","nav":10.9204,"day_change_pct":0.022},{"nav_date":"2015-01-29","nav":10.918,"day_change_pct":0.0211},{"nav_date":"2015-01-28","nav":10.9157,"day_change_pct":0.0229},{"nav_date":"2015-01-27","nav":10.9132,"day_change_pct":0.0908},{"nav_date":"2015-01-23","nav":10.9033,"day_change_pct":0.022},{"nav_date":"2015-01-22","nav":10.9009,"day_change_pct":0.0275},{"nav_date":"2015-01-21","nav":10.8979,"day_change_pct":0.0193},{"nav_date":"2015-01-20","nav":10.8958,"day_change_pct":0.022},{"nav_date":"2015-01-19","nav":10.8934,"day_change_pct":0.0671},{"nav_date":"2015-01-16","nav":10.8861,"day_change_pct":0.023},{"nav_date":"2015-01-15","nav":10.8836,"day_change_pct":0.0349},{"nav_date":"2015-01-14","nav":10.8798,"day_change_pct":0.023},{"nav_date":"2015-01-13","nav":10.8773,"day_change_pct":0.023},{"nav_date":"2015-01-12","nav":10.8748,"day_change_pct":0.0663},{"nav_date":"2015-01-09","nav":10.8676,"day_change_pct":0.0258},{"nav_date":"2015-01-08","nav":10.8648,"day_change_pct":0.0221},{"nav_date":"2015-01-07","nav":10.8624,"day_change_pct":0.023},{"nav_date":"2015-01-06","nav":10.8599,"day_change_pct":0.0239},{"nav_date":"2015-01-05","nav":10.8573,"day_change_pct":0.07},{"nav_date":"2015-01-02","nav":10.8497,"day_change_pct":0.0313},{"nav_date":"2015-01-01","nav":10.8463,"day_change_pct":0.0295},{"nav_date":"2014-12-31","nav":10.8431,"day_change_pct":0.036},{"nav_date":"2014-12-30","nav":10.8392,"day_change_pct":0.0157},{"nav_date":"2014-12-29","nav":10.8375,"day_change_pct":0.0674},{"nav_date":"2014-12-26","nav":10.8302,"day_change_pct":0.0425},{"nav_date":"2014-12-24","nav":10.8256,"day_change_pct":0.0231},{"nav_date":"2014-12-23","nav":10.8231,"day_change_pct":0.0231},{"nav_date":"2014-12-22","nav":10.8206,"day_change_pct":0.0601},{"nav_date":"2014-12-19","nav":10.8141,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.8118,"day_change_pct":0.0222},{"nav_date":"2014-12-17","nav":10.8094,"day_change_pct":0.0167},{"nav_date":"2014-12-16","nav":10.8076,"day_change_pct":0.0074},{"nav_date":"2014-12-15","nav":10.8068,"day_change_pct":0.0676},{"nav_date":"2014-12-12","nav":10.7995,"day_change_pct":0.0204},{"nav_date":"2014-12-11","nav":10.7973,"day_change_pct":0.0232},{"nav_date":"2014-12-10","nav":10.7948,"day_change_pct":0.0232},{"nav_date":"2014-12-09","nav":10.7923,"day_change_pct":0.0213},{"nav_date":"2014-12-08","nav":10.79,"day_change_pct":0.0696},{"nav_date":"2014-12-05","nav":10.7825,"day_change_pct":0.0213},{"nav_date":"2014-12-04","nav":10.7802,"day_change_pct":0.0232},{"nav_date":"2014-12-03","nav":10.7777,"day_change_pct":0.0269},{"nav_date":"2014-12-02","nav":10.7748,"day_change_pct":0.0251},{"nav_date":"2014-12-01","nav":10.7721,"day_change_pct":0.0808},{"nav_date":"2014-11-28","nav":10.7634,"day_change_pct":0.0223},{"nav_date":"2014-11-27","nav":10.761,"day_change_pct":0.0223},{"nav_date":"2014-11-26","nav":10.7586,"day_change_pct":0.027},{"nav_date":"2014-11-25","nav":10.7557,"day_change_pct":0.0232},{"nav_date":"2014-11-24","nav":10.7532,"day_change_pct":0.067},{"nav_date":"2014-11-21","nav":10.746,"day_change_pct":0.0233},{"nav_date":"2014-11-20","nav":10.7435,"day_change_pct":0.0261},{"nav_date":"2014-11-19","nav":10.7407,"day_change_pct":0.0233},{"nav_date":"2014-11-18","nav":10.7382,"day_change_pct":0.0289},{"nav_date":"2014-11-17","nav":10.7351,"day_change_pct":0.0708},{"nav_date":"2014-11-14","nav":10.7275,"day_change_pct":0.028},{"nav_date":"2014-11-13","nav":10.7245,"day_change_pct":0.0224},{"nav_date":"2014-11-12","nav":10.7221,"day_change_pct":0.0205},{"nav_date":"2014-11-11","nav":10.7199,"day_change_pct":0.0187},{"nav_date":"2014-11-10","nav":10.7179,"day_change_pct":0.0691},{"nav_date":"2014-11-07","nav":10.7105,"day_change_pct":0.0542},{"nav_date":"2014-11-05","nav":10.7047,"day_change_pct":0.0645},{"nav_date":"2014-11-03","nav":10.6978,"day_change_pct":0.0814},{"nav_date":"2014-10-31","nav":10.6891,"day_change_pct":0.0299},{"nav_date":"2014-10-30","nav":10.6859,"day_change_pct":0.0281},{"nav_date":"2014-10-29","nav":10.6829,"day_change_pct":0.0243},{"nav_date":"2014-10-28","nav":10.6803,"day_change_pct":0.0309},{"nav_date":"2014-10-27","nav":10.677,"day_change_pct":0.1257},{"nav_date":"2014-10-22","nav":10.6636,"day_change_pct":0.0197},{"nav_date":"2014-10-21","nav":10.6615,"day_change_pct":0.03},{"nav_date":"2014-10-20","nav":10.6583,"day_change_pct":0.0761},{"nav_date":"2014-10-17","nav":10.6502,"day_change_pct":0.0338},{"nav_date":"2014-10-16","nav":10.6466,"day_change_pct":0.0489},{"nav_date":"2014-10-14","nav":10.6414,"day_change_pct":0.0367},{"nav_date":"2014-10-13","nav":10.6375,"day_change_pct":0.0743},{"nav_date":"2014-10-10","nav":10.6296,"day_change_pct":0.0235},{"nav_date":"2014-10-09","nav":10.6271,"day_change_pct":0.0235},{"nav_date":"2014-10-08","nav":10.6246,"day_change_pct":0.033},{"nav_date":"2014-10-07","nav":10.6211,"day_change_pct":0.1528},{"nav_date":"2014-10-01","nav":10.6049,"day_change_pct":0.0406},{"nav_date":"2014-09-30","nav":10.6006,"day_change_pct":0.0349},{"nav_date":"2014-09-29","nav":10.5969,"day_change_pct":0.0699},{"nav_date":"2014-09-26","nav":10.5895,"day_change_pct":0.0293},{"nav_date":"2014-09-25","nav":10.5864,"day_change_pct":0.0255},{"nav_date":"2014-09-24","nav":10.5837,"day_change_pct":0.0227},{"nav_date":"2014-09-23","nav":10.5813,"day_change_pct":0.0293},{"nav_date":"2014-09-22","nav":10.5782,"day_change_pct":0.0653},{"nav_date":"2014-09-19","nav":10.5713,"day_change_pct":0.0312},{"nav_date":"2014-09-18","nav":10.568,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":10.5647,"day_change_pct":0.0322},{"nav_date":"2014-09-16","nav":10.5613,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5588,"day_change_pct":0.0758},{"nav_date":"2014-09-12","nav":10.5508,"day_change_pct":0.0228},{"nav_date":"2014-09-11","nav":10.5484,"day_change_pct":0.0171},{"nav_date":"2014-09-10","nav":10.5466,"day_change_pct":0.0209},{"nav_date":"2014-09-09","nav":10.5444,"day_change_pct":0.0266},{"nav_date":"2014-09-08","nav":10.5416,"day_change_pct":0.0683},{"nav_date":"2014-09-05","nav":10.5344,"day_change_pct":0.019},{"nav_date":"2014-09-04","nav":10.5324,"day_change_pct":0.0285},{"nav_date":"2014-09-03","nav":10.5294,"day_change_pct":0.0285},{"nav_date":"2014-09-02","nav":10.5264,"day_change_pct":0.0238},{"nav_date":"2014-09-01","nav":10.5239,"day_change_pct":0.0999},{"nav_date":"2014-08-28","nav":10.5134,"day_change_pct":0.0019},{"nav_date":"2014-08-27","nav":10.5132,"day_change_pct":0.0352},{"nav_date":"2014-08-26","nav":10.5095,"day_change_pct":0.0333},{"nav_date":"2014-08-25","nav":10.506,"day_change_pct":0.0838},{"nav_date":"2014-08-22","nav":10.4972,"day_change_pct":0.0353},{"nav_date":"2014-08-21","nav":10.4935,"day_change_pct":0.0248},{"nav_date":"2014-08-20","nav":10.4909,"day_change_pct":0.0143},{"nav_date":"2014-08-19","nav":10.4894,"day_change_pct":0.1241},{"nav_date":"2014-08-14","nav":10.4764,"day_change_pct":0.022},{"nav_date":"2014-08-13","nav":10.4741,"day_change_pct":0.0306},{"nav_date":"2014-08-12","nav":10.4709,"day_change_pct":0.0296},{"nav_date":"2014-08-11","nav":10.4678,"day_change_pct":0.0688},{"nav_date":"2014-08-08","nav":10.4606,"day_change_pct":0.0201},{"nav_date":"2014-08-07","nav":10.4585,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4566,"day_change_pct":-0.0096},{"nav_date":"2014-08-05","nav":10.4576,"day_change_pct":0.0067},{"nav_date":"2014-08-04","nav":10.4569,"day_change_pct":0.0756},{"nav_date":"2014-08-01","nav":10.449,"day_change_pct":0.0163},{"nav_date":"2014-07-31","nav":10.4473,"day_change_pct":0.0268},{"nav_date":"2014-07-30","nav":10.4445,"day_change_pct":0.0508},{"nav_date":"2014-07-28","nav":10.4392,"day_change_pct":0.0546},{"nav_date":"2014-07-25","nav":10.4335,"day_change_pct":0.0249},{"nav_date":"2014-07-24","nav":10.4309,"day_change_pct":0.0086},{"nav_date":"2014-07-23","nav":10.43,"day_change_pct":0.0211},{"nav_date":"2014-07-22","nav":10.4278,"day_change_pct":0.0269},{"nav_date":"2014-07-21","nav":10.425,"day_change_pct":0.0787},{"nav_date":"2014-07-18","nav":10.4168,"day_change_pct":0.0307},{"nav_date":"2014-07-17","nav":10.4136,"day_change_pct":0.0355},{"nav_date":"2014-07-16","nav":10.4099,"day_change_pct":0.0346},{"nav_date":"2014-07-15","nav":10.4063,"day_change_pct":0.0394},{"nav_date":"2014-07-14","nav":10.4022,"day_change_pct":0.0779},{"nav_date":"2014-07-11","nav":10.3941,"day_change_pct":-0.075},{"nav_date":"2014-07-10","nav":10.4019,"day_change_pct":0.0058},{"nav_date":"2014-07-09","nav":10.4013,"day_change_pct":0.0038},{"nav_date":"2014-07-08","nav":10.4009,"day_change_pct":0.0154},{"nav_date":"2014-07-07","nav":10.3993,"day_change_pct":0.0731},{"nav_date":"2014-07-04","nav":10.3917,"day_change_pct":0.0414},{"nav_date":"2014-07-03","nav":10.3874,"day_change_pct":0.0337},{"nav_date":"2014-07-02","nav":10.3839,"day_change_pct":0.0887},{"nav_date":"2014-06-30","nav":10.3747,"day_change_pct":0.081},{"nav_date":"2014-06-27","nav":10.3663,"day_change_pct":-0.0039},{"nav_date":"2014-06-26","nav":10.3667,"day_change_pct":0.0444},{"nav_date":"2014-06-25","nav":10.3621,"day_change_pct":0.0251},{"nav_date":"2014-06-24","nav":10.3595,"day_change_pct":0.0164},{"nav_date":"2014-06-23","nav":10.3578,"day_change_pct":0.057},{"nav_date":"2014-06-20","nav":10.3519,"day_change_pct":0.0251},{"nav_date":"2014-06-19","nav":10.3493,"day_change_pct":0.0097},{"nav_date":"2014-06-18","nav":10.3483,"day_change_pct":0.0164},{"nav_date":"2014-06-17","nav":10.3466,"day_change_pct":0.029},{"nav_date":"2014-06-16","nav":10.3436,"day_change_pct":0.0184},{"nav_date":"2014-06-13","nav":10.3417,"day_change_pct":0.0087},{"nav_date":"2014-06-12","nav":10.3408,"day_change_pct":0.0213},{"nav_date":"2014-06-11","nav":10.3386,"day_change_pct":0.0155},{"nav_date":"2014-06-10","nav":10.337,"day_change_pct":0.03},{"nav_date":"2014-06-09","nav":10.3339,"day_change_pct":0.0833},{"nav_date":"2014-06-06","nav":10.3253,"day_change_pct":0.0174},{"nav_date":"2014-06-05","nav":10.3235,"day_change_pct":0.032},{"nav_date":"2014-06-04","nav":10.3202,"day_change_pct":0.0853},{"nav_date":"2014-06-03","nav":10.3114,"day_change_pct":0.0281},{"nav_date":"2014-06-02","nav":10.3085,"day_change_pct":0.0544},{"nav_date":"2014-05-30","nav":10.3029,"day_change_pct":0.0476},{"nav_date":"2014-05-29","nav":10.298,"day_change_pct":0.0117},{"nav_date":"2014-05-28","nav":10.2968,"day_change_pct":0.0369},{"nav_date":"2014-05-27","nav":10.293,"day_change_pct":0.0292},{"nav_date":"2014-05-26","nav":10.29,"day_change_pct":0.0671},{"nav_date":"2014-05-23","nav":10.2831,"day_change_pct":0.0418},{"nav_date":"2014-05-22","nav":10.2788,"day_change_pct":0.0457},{"nav_date":"2014-05-21","nav":10.2741,"day_change_pct":0.0448},{"nav_date":"2014-05-20","nav":10.2695,"day_change_pct":0.0302},{"nav_date":"2014-05-19","nav":10.2664,"day_change_pct":0.0868},{"nav_date":"2014-05-16","nav":10.2575,"day_change_pct":0.0312},{"nav_date":"2014-05-15","nav":10.2543,"day_change_pct":0.0664},{"nav_date":"2014-05-13","nav":10.2475,"day_change_pct":0.0449},{"nav_date":"2014-05-12","nav":10.2429,"day_change_pct":0.1124},{"nav_date":"2014-05-09","nav":10.2314,"day_change_pct":0.0293},{"nav_date":"2014-05-08","nav":10.2284,"day_change_pct":0.0744},{"nav_date":"2014-05-07","nav":10.2208,"day_change_pct":0.0274},{"nav_date":"2014-05-06","nav":10.218,"day_change_pct":0.0098},{"nav_date":"2014-05-05","nav":10.217,"day_change_pct":0.098},{"nav_date":"2014-05-02","nav":10.207,"day_change_pct":0.0696},{"nav_date":"2014-04-30","nav":10.1999,"day_change_pct":0.0186},{"nav_date":"2014-04-29","nav":10.198,"day_change_pct":0.0186},{"nav_date":"2014-04-28","nav":10.1961,"day_change_pct":0.0569},{"nav_date":"2014-04-25","nav":10.1903,"day_change_pct":0.0609},{"nav_date":"2014-04-23","nav":10.1841,"day_change_pct":0.0403},{"nav_date":"2014-04-22","nav":10.18,"day_change_pct":-0.0147},{"nav_date":"2014-04-21","nav":10.1815,"day_change_pct":0.1052},{"nav_date":"2014-04-17","nav":10.1708,"day_change_pct":0.0541},{"nav_date":"2014-04-16","nav":10.1653,"day_change_pct":0.0463},{"nav_date":"2014-04-15","nav":10.1606,"day_change_pct":0.1074},{"nav_date":"2014-04-11","nav":10.1497,"day_change_pct":0.0345},{"nav_date":"2014-04-10","nav":10.1462,"day_change_pct":0.0404},{"nav_date":"2014-04-09","nav":10.1421,"day_change_pct":0.0108},{"nav_date":"2014-04-07","nav":10.141,"day_change_pct":0.0582},{"nav_date":"2014-04-04","nav":10.1351,"day_change_pct":-0.0039},{"nav_date":"2014-04-03","nav":10.1355,"day_change_pct":0.0296},{"nav_date":"2014-04-02","nav":10.1325,"day_change_pct":0.0691},{"nav_date":"2014-03-28","nav":10.1255,"day_change_pct":0.0998},{"nav_date":"2014-03-27","nav":10.1154,"day_change_pct":0.0188},{"nav_date":"2014-03-26","nav":10.1135,"day_change_pct":-0.0069},{"nav_date":"2014-03-25","nav":10.1142,"day_change_pct":0.0227},{"nav_date":"2014-03-24","nav":10.1119,"day_change_pct":0.1277},{"nav_date":"2014-03-21","nav":10.099,"day_change_pct":0.113},{"nav_date":"2014-03-20","nav":10.0876,"day_change_pct":0.0486},{"nav_date":"2014-03-19","nav":10.0827,"day_change_pct":0.0268},{"nav_date":"2014-03-18","nav":10.08,"day_change_pct":0.1311},{"nav_date":"2014-03-14","nav":10.0668,"day_change_pct":0.0686},{"nav_date":"2014-03-13","nav":10.0599,"day_change_pct":0.0318},{"nav_date":"2014-03-12","nav":10.0567,"day_change_pct":0.0318},{"nav_date":"2014-03-11","nav":10.0535,"day_change_pct":0.1255}],"total":254,"page":1,"page_size":250}