{"fund_details":{"scheme_code":128850,"scheme_name":"Reliance Fixed Horizon Fund- XXVI- Series 11- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA1MO2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-14","nav":10.2219,"day_change_pct":0.0724},{"nav_date":"2014-07-11","nav":10.2145,"day_change_pct":0.0245},{"nav_date":"2014-07-10","nav":10.212,"day_change_pct":0.0235},{"nav_date":"2014-07-09","nav":10.2096,"day_change_pct":0.0245},{"nav_date":"2014-07-08","nav":10.2071,"day_change_pct":0.0245},{"nav_date":"2014-07-07","nav":10.2046,"day_change_pct":0.0559},{"nav_date":"2014-07-04","nav":10.1989,"day_change_pct":0.0186},{"nav_date":"2014-07-03","nav":10.197,"day_change_pct":0.0186},{"nav_date":"2014-07-02","nav":10.1951,"day_change_pct":0.0373},{"nav_date":"2014-06-30","nav":10.1913,"day_change_pct":0.0569},{"nav_date":"2014-06-27","nav":10.1855,"day_change_pct":0.0187},{"nav_date":"2014-06-26","nav":10.1836,"day_change_pct":0.0187},{"nav_date":"2014-06-25","nav":10.1817,"day_change_pct":0.0187},{"nav_date":"2014-06-24","nav":10.1798,"day_change_pct":0.0187},{"nav_date":"2014-06-23","nav":10.1779,"day_change_pct":0.057},{"nav_date":"2014-06-20","nav":10.1721,"day_change_pct":0.0187},{"nav_date":"2014-06-19","nav":10.1702,"day_change_pct":0.0246},{"nav_date":"2014-06-18","nav":10.1677,"day_change_pct":0.0236},{"nav_date":"2014-06-17","nav":10.1653,"day_change_pct":0.0246},{"nav_date":"2014-06-16","nav":10.1628,"day_change_pct":0.0729},{"nav_date":"2014-06-13","nav":10.1554,"day_change_pct":0.0246},{"nav_date":"2014-06-12","nav":10.1529,"day_change_pct":0.0246},{"nav_date":"2014-06-11","nav":10.1504,"day_change_pct":0.0236},{"nav_date":"2014-06-10","nav":10.148,"day_change_pct":0.0246},{"nav_date":"2014-06-09","nav":10.1455,"day_change_pct":0.073},{"nav_date":"2014-06-06","nav":10.1381,"day_change_pct":0.0247},{"nav_date":"2014-06-05","nav":10.1356,"day_change_pct":0.0247},{"nav_date":"2014-06-04","nav":10.1331,"day_change_pct":0.0188},{"nav_date":"2014-06-03","nav":10.1312,"day_change_pct":0.0247},{"nav_date":"2014-06-02","nav":10.1287,"day_change_pct":0.0731},{"nav_date":"2014-05-30","nav":10.1213,"day_change_pct":0.0237},{"nav_date":"2014-05-29","nav":10.1189,"day_change_pct":0.0247},{"nav_date":"2014-05-28","nav":10.1164,"day_change_pct":0.0247},{"nav_date":"2014-05-27","nav":10.1139,"day_change_pct":0.0237},{"nav_date":"2014-05-26","nav":10.1115,"day_change_pct":0.0742},{"nav_date":"2014-05-23","nav":10.104,"day_change_pct":0.0238},{"nav_date":"2014-05-22","nav":10.1016,"day_change_pct":0.0248},{"nav_date":"2014-05-21","nav":10.0991,"day_change_pct":0.0248},{"nav_date":"2014-05-20","nav":10.0966,"day_change_pct":0.0238},{"nav_date":"2014-05-19","nav":10.0942,"day_change_pct":0.0744},{"nav_date":"2014-05-16","nav":10.0867,"day_change_pct":0.0238},{"nav_date":"2014-05-15","nav":10.0843,"day_change_pct":0.0486},{"nav_date":"2014-05-13","nav":10.0794,"day_change_pct":0.0258},{"nav_date":"2014-05-12","nav":10.0768,"day_change_pct":0.0725},{"nav_date":"2014-05-09","nav":10.0695,"day_change_pct":0.0248},{"nav_date":"2014-05-08","nav":10.067,"day_change_pct":0.0248},{"nav_date":"2014-05-07","nav":10.0645,"day_change_pct":0.0239},{"nav_date":"2014-05-06","nav":10.0621,"day_change_pct":0.0239},{"nav_date":"2014-05-05","nav":10.0597,"day_change_pct":0.0726},{"nav_date":"2014-05-02","nav":10.0524,"day_change_pct":0.0488},{"nav_date":"2014-04-30","nav":10.0475,"day_change_pct":0.0299},{"nav_date":"2014-04-29","nav":10.0445,"day_change_pct":0.0229},{"nav_date":"2014-04-28","nav":10.0422,"day_change_pct":0.0688},{"nav_date":"2014-04-25","nav":10.0353,"day_change_pct":0.0469},{"nav_date":"2014-04-23","nav":10.0306,"day_change_pct":0.0209},{"nav_date":"2014-04-22","nav":10.0285,"day_change_pct":0.0229},{"nav_date":"2014-04-21","nav":10.0262,"day_change_pct":0.0888},{"nav_date":"2014-04-17","nav":10.0173,"day_change_pct":0.021},{"nav_date":"2014-04-16","nav":10.0152,"day_change_pct":0.021},{"nav_date":"2014-04-15","nav":10.0131,"day_change_pct":0.088},{"nav_date":"2014-04-11","nav":10.0043,"day_change_pct":null}],"total":61,"page":1,"page_size":250}