{"fund_details":{"scheme_code":136327,"scheme_name":"Reliance Fixed Horizon Fund XXX- Series 9- Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204KA19X2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-05-25","nav":10.2066,"day_change_pct":0.0176},{"nav_date":"2016-05-24","nav":10.2048,"day_change_pct":0.0176},{"nav_date":"2016-05-23","nav":10.203,"day_change_pct":0.0598},{"nav_date":"2016-05-20","nav":10.1969,"day_change_pct":0.0196},{"nav_date":"2016-05-19","nav":10.1949,"day_change_pct":0.0216},{"nav_date":"2016-05-18","nav":10.1927,"day_change_pct":0.0196},{"nav_date":"2016-05-17","nav":10.1907,"day_change_pct":0.0196},{"nav_date":"2016-05-16","nav":10.1887,"day_change_pct":0.0599},{"nav_date":"2016-05-13","nav":10.1826,"day_change_pct":0.0196},{"nav_date":"2016-05-12","nav":10.1806,"day_change_pct":0.0196},{"nav_date":"2016-05-11","nav":10.1786,"day_change_pct":0.0206},{"nav_date":"2016-05-10","nav":10.1765,"day_change_pct":0.0197},{"nav_date":"2016-05-09","nav":10.1745,"day_change_pct":0.06},{"nav_date":"2016-05-06","nav":10.1684,"day_change_pct":0.0197},{"nav_date":"2016-05-05","nav":10.1664,"day_change_pct":0.0197},{"nav_date":"2016-05-04","nav":10.1644,"day_change_pct":0.0197},{"nav_date":"2016-05-03","nav":10.1624,"day_change_pct":0.0187},{"nav_date":"2016-05-02","nav":10.1605,"day_change_pct":0.0581},{"nav_date":"2016-04-29","nav":10.1546,"day_change_pct":0.0187},{"nav_date":"2016-04-28","nav":10.1527,"day_change_pct":0.0197},{"nav_date":"2016-04-27","nav":10.1507,"day_change_pct":0.0217},{"nav_date":"2016-04-26","nav":10.1485,"day_change_pct":0.0197},{"nav_date":"2016-04-25","nav":10.1465,"day_change_pct":0.0582},{"nav_date":"2016-04-22","nav":10.1406,"day_change_pct":0.0187},{"nav_date":"2016-04-21","nav":10.1387,"day_change_pct":0.0197},{"nav_date":"2016-04-20","nav":10.1367,"day_change_pct":0.0415},{"nav_date":"2016-04-18","nav":10.1325,"day_change_pct":0.1087},{"nav_date":"2016-04-13","nav":10.1215,"day_change_pct":0.0217},{"nav_date":"2016-04-12","nav":10.1193,"day_change_pct":0.0217},{"nav_date":"2016-04-11","nav":10.1171,"day_change_pct":0.095},{"nav_date":"2016-04-07","nav":10.1075,"day_change_pct":0.0218},{"nav_date":"2016-04-06","nav":10.1053,"day_change_pct":0.0228},{"nav_date":"2016-04-05","nav":10.103,"day_change_pct":0.0317},{"nav_date":"2016-04-04","nav":10.0998,"day_change_pct":0.0902},{"nav_date":"2016-03-31","nav":10.0907,"day_change_pct":0.0823},{"nav_date":"2016-03-30","nav":10.0824,"day_change_pct":0.0238},{"nav_date":"2016-03-29","nav":10.08,"day_change_pct":0.0228},{"nav_date":"2016-03-28","nav":10.0777,"day_change_pct":0.1312},{"nav_date":"2016-03-23","nav":10.0645,"day_change_pct":0.0079},{"nav_date":"2016-03-22","nav":10.0637,"day_change_pct":0.0169},{"nav_date":"2016-03-21","nav":10.062,"day_change_pct":0.0696},{"nav_date":"2016-03-18","nav":10.055,"day_change_pct":0.0269},{"nav_date":"2016-03-17","nav":10.0523,"day_change_pct":0.0269},{"nav_date":"2016-03-16","nav":10.0496,"day_change_pct":0.0249},{"nav_date":"2016-03-15","nav":10.0471,"day_change_pct":0.0358},{"nav_date":"2016-03-14","nav":10.0435,"day_change_pct":0.0957},{"nav_date":"2016-03-11","nav":10.0339,"day_change_pct":0.0279},{"nav_date":"2016-03-10","nav":10.0311,"day_change_pct":0.0189},{"nav_date":"2016-03-09","nav":10.0292,"day_change_pct":0.006},{"nav_date":"2016-03-08","nav":10.0286,"day_change_pct":0.0838},{"nav_date":"2016-03-04","nav":10.0202,"day_change_pct":0.024},{"nav_date":"2016-03-03","nav":10.0178,"day_change_pct":0.024},{"nav_date":"2016-03-02","nav":10.0154,"day_change_pct":null}],"total":53,"page":1,"page_size":250}