{"meta":{"fund_house":"Reliance Mutual Fund","scheme_type":"135488;INF174K01Y15;-;Kotak FMP Series 180","scheme_category":"1099 Days","scheme_code":128837,"scheme_name":"Reliance Fixed Horizon Fund- XXVI- Series 8- Dividend payout Option","isin_growth":null,"isin_div_reinvestment":null},"data":[{"date":"07-04-2015","nav":"10.00000"},{"date":"06-04-2015","nav":"10.92120"},{"date":"31-03-2015","nav":"10.90550"},{"date":"30-03-2015","nav":"10.90280"},{"date":"27-03-2015","nav":"10.89500"},{"date":"26-03-2015","nav":"10.89230"},{"date":"25-03-2015","nav":"10.89060"},{"date":"24-03-2015","nav":"10.88810"},{"date":"23-03-2015","nav":"10.88560"},{"date":"20-03-2015","nav":"10.87850"},{"date":"19-03-2015","nav":"10.87610"},{"date":"18-03-2015","nav":"10.87370"},{"date":"17-03-2015","nav":"10.87140"},{"date":"16-03-2015","nav":"10.86900"},{"date":"13-03-2015","nav":"10.86190"},{"date":"12-03-2015","nav":"10.85950"},{"date":"11-03-2015","nav":"10.85710"},{"date":"10-03-2015","nav":"10.85480"},{"date":"09-03-2015","nav":"10.85240"},{"date":"05-03-2015","nav":"10.84330"},{"date":"04-03-2015","nav":"10.84050"},{"date":"03-03-2015","nav":"10.83820"},{"date":"02-03-2015","nav":"10.83570"},{"date":"27-02-2015","nav":"10.82820"},{"date":"26-02-2015","nav":"10.82570"},{"date":"25-02-2015","nav":"10.82320"},{"date":"24-02-2015","nav":"10.82070"},{"date":"23-02-2015","nav":"10.81820"},{"date":"20-02-2015","nav":"10.81070"},{"date":"18-02-2015","nav":"10.80570"},{"date":"16-02-2015","nav":"10.80080"},{"date":"13-02-2015","nav":"10.79330"},{"date":"12-02-2015","nav":"10.79080"},{"date":"11-02-2015","nav":"10.78830"},{"date":"10-02-2015","nav":"10.78580"},{"date":"09-02-2015","nav":"10.78330"},{"date":"06-02-2015","nav":"10.77580"},{"date":"05-02-2015","nav":"10.77330"},{"date":"04-02-2015","nav":"10.77110"},{"date":"03-02-2015","nav":"10.76870"},{"date":"02-02-2015","nav":"10.76620"},{"date":"30-01-2015","nav":"10.75880"},{"date":"29-01-2015","nav":"10.75650"},{"date":"28-01-2015","nav":"10.75430"},{"date":"27-01-2015","nav":"10.75200"},{"date":"23-01-2015","nav":"10.74250"},{"date":"22-01-2015","nav":"10.74040"},{"date":"21-01-2015","nav":"10.73750"},{"date":"20-01-2015","nav":"10.73560"},{"date":"19-01-2015","nav":"10.73330"},{"date":"16-01-2015","nav":"10.72650"},{"date":"15-01-2015","nav":"10.72390"},{"date":"14-01-2015","nav":"10.72090"},{"date":"13-01-2015","nav":"10.71840"},{"date":"12-01-2015","nav":"10.71590"},{"date":"09-01-2015","nav":"10.70860"},{"date":"08-01-2015","nav":"10.70630"},{"date":"07-01-2015","nav":"10.70390"},{"date":"06-01-2015","nav":"10.70150"},{"date":"05-01-2015","nav":"10.69940"},{"date":"02-01-2015","nav":"10.69230"},{"date":"01-01-2015","nav":"10.68990"},{"date":"31-12-2014","nav":"10.68700"},{"date":"30-12-2014","nav":"10.68260"},{"date":"29-12-2014","nav":"10.67930"},{"date":"26-12-2014","nav":"10.67190"},{"date":"24-12-2014","nav":"10.66760"},{"date":"23-12-2014","nav":"10.66600"},{"date":"22-12-2014","nav":"10.66370"},{"date":"19-12-2014","nav":"10.65740"},{"date":"18-12-2014","nav":"10.65550"},{"date":"17-12-2014","nav":"10.65320"},{"date":"16-12-2014","nav":"10.65110"},{"date":"15-12-2014","nav":"10.65030"},{"date":"12-12-2014","nav":"10.64360"},{"date":"11-12-2014","nav":"10.64120"},{"date":"10-12-2014","nav":"10.63880"},{"date":"09-12-2014","nav":"10.63650"},{"date":"08-12-2014","nav":"10.63410"},{"date":"05-12-2014","nav":"10.62690"},{"date":"04-12-2014","nav":"10.62440"},{"date":"03-12-2014","nav":"10.62220"},{"date":"02-12-2014","nav":"10.61910"},{"date":"01-12-2014","nav":"10.61690"},{"date":"28-11-2014","nav":"10.60810"},{"date":"27-11-2014","nav":"10.60560"},{"date":"26-11-2014","nav":"10.60350"},{"date":"25-11-2014","nav":"10.60060"},{"date":"24-11-2014","nav":"10.59810"},{"date":"21-11-2014","nav":"10.59130"},{"date":"20-11-2014","nav":"10.58900"},{"date":"19-11-2014","nav":"10.58630"},{"date":"18-11-2014","nav":"10.58380"},{"date":"17-11-2014","nav":"10.58110"},{"date":"14-11-2014","nav":"10.57390"},{"date":"13-11-2014","nav":"10.57160"},{"date":"12-11-2014","nav":"10.56930"},{"date":"11-11-2014","nav":"10.56700"},{"date":"10-11-2014","nav":"10.56500"},{"date":"07-11-2014","nav":"10.55790"},{"date":"05-11-2014","nav":"10.55190"},{"date":"03-11-2014","nav":"10.54550"},{"date":"31-10-2014","nav":"10.53760"},{"date":"30-10-2014","nav":"10.53430"},{"date":"29-10-2014","nav":"10.53160"},{"date":"28-10-2014","nav":"10.52910"},{"date":"27-10-2014","nav":"10.52570"},{"date":"22-10-2014","nav":"10.51260"},{"date":"21-10-2014","nav":"10.51070"},{"date":"20-10-2014","nav":"10.50790"},{"date":"17-10-2014","nav":"10.49980"},{"date":"16-10-2014","nav":"10.49680"},{"date":"14-10-2014","nav":"10.49250"},{"date":"13-10-2014","nav":"10.48890"},{"date":"10-10-2014","nav":"10.48050"},{"date":"09-10-2014","nav":"10.47820"},{"date":"08-10-2014","nav":"10.47560"},{"date":"07-10-2014","nav":"10.47110"},{"date":"01-10-2014","nav":"10.45540"},{"date":"30-09-2014","nav":"10.45170"},{"date":"29-09-2014","nav":"10.44810"},{"date":"26-09-2014","nav":"10.44120"},{"date":"25-09-2014","nav":"10.43850"},{"date":"24-09-2014","nav":"10.43520"},{"date":"23-09-2014","nav":"10.43290"},{"date":"22-09-2014","nav":"10.43010"},{"date":"19-09-2014","nav":"10.42280"},{"date":"18-09-2014","nav":"10.41990"},{"date":"17-09-2014","nav":"10.41690"},{"date":"16-09-2014","nav":"10.41370"},{"date":"15-09-2014","nav":"10.41150"},{"date":"12-09-2014","nav":"10.40400"},{"date":"11-09-2014","nav":"10.40080"},{"date":"10-09-2014","nav":"10.39890"},{"date":"09-09-2014","nav":"10.39680"},{"date":"08-09-2014","nav":"10.39420"},{"date":"05-09-2014","nav":"10.38750"},{"date":"04-09-2014","nav":"10.38510"},{"date":"03-09-2014","nav":"10.38280"},{"date":"02-09-2014","nav":"10.38000"},{"date":"01-09-2014","nav":"10.37760"},{"date":"28-08-2014","nav":"10.36690"},{"date":"27-08-2014","nav":"10.36630"},{"date":"26-08-2014","nav":"10.36310"},{"date":"25-08-2014","nav":"10.35930"},{"date":"22-08-2014","nav":"10.35030"},{"date":"21-08-2014","nav":"10.34660"},{"date":"20-08-2014","nav":"10.34420"},{"date":"19-08-2014","nav":"10.34240"},{"date":"14-08-2014","nav":"10.32980"},{"date":"13-08-2014","nav":"10.32790"},{"date":"12-08-2014","nav":"10.32460"},{"date":"11-08-2014","nav":"10.32170"},{"date":"08-08-2014","nav":"10.31450"},{"date":"07-08-2014","nav":"10.31260"},{"date":"06-08-2014","nav":"10.31080"},{"date":"05-08-2014","nav":"10.31160"},{"date":"04-08-2014","nav":"10.30940"},{"date":"01-08-2014","nav":"10.30060"},{"date":"31-07-2014","nav":"10.29870"},{"date":"30-07-2014","nav":"10.29650"},{"date":"28-07-2014","nav":"10.29070"},{"date":"25-07-2014","nav":"10.28460"},{"date":"24-07-2014","nav":"10.28170"},{"date":"23-07-2014","nav":"10.28180"},{"date":"22-07-2014","nav":"10.27980"},{"date":"21-07-2014","nav":"10.27770"},{"date":"18-07-2014","nav":"10.27070"},{"date":"17-07-2014","nav":"10.26810"},{"date":"16-07-2014","nav":"10.26310"},{"date":"15-07-2014","nav":"10.25910"},{"date":"14-07-2014","nav":"10.25460"},{"date":"11-07-2014","nav":"10.24820"},{"date":"10-07-2014","nav":"10.25640"},{"date":"09-07-2014","nav":"10.25630"},{"date":"08-07-2014","nav":"10.25560"},{"date":"07-07-2014","nav":"10.25410"},{"date":"04-07-2014","nav":"10.24750"},{"date":"03-07-2014","nav":"10.24420"},{"date":"02-07-2014","nav":"10.24080"},{"date":"30-06-2014","nav":"10.23390"},{"date":"27-06-2014","nav":"10.22630"},{"date":"26-06-2014","nav":"10.22330"},{"date":"25-06-2014","nav":"10.21940"},{"date":"24-06-2014","nav":"10.21700"},{"date":"23-06-2014","nav":"10.21380"},{"date":"20-06-2014","nav":"10.20800"},{"date":"19-06-2014","nav":"10.20620"},{"date":"18-06-2014","nav":"10.20430"},{"date":"17-06-2014","nav":"10.20070"},{"date":"16-06-2014","nav":"10.19890"},{"date":"13-06-2014","nav":"10.19520"},{"date":"12-06-2014","nav":"10.19390"},{"date":"11-06-2014","nav":"10.19130"},{"date":"10-06-2014","nav":"10.18900"},{"date":"09-06-2014","nav":"10.18810"},{"date":"06-06-2014","nav":"10.18240"},{"date":"05-06-2014","nav":"10.17960"},{"date":"04-06-2014","nav":"10.17560"},{"date":"03-06-2014","nav":"10.16750"},{"date":"02-06-2014","nav":"10.16330"},{"date":"30-05-2014","nav":"10.15690"},{"date":"29-05-2014","nav":"10.15040"},{"date":"28-05-2014","nav":"10.14860"},{"date":"27-05-2014","nav":"10.14730"},{"date":"26-05-2014","nav":"10.14560"},{"date":"23-05-2014","nav":"10.13940"},{"date":"22-05-2014","nav":"10.13520"},{"date":"21-05-2014","nav":"10.13000"},{"date":"20-05-2014","nav":"10.12660"},{"date":"19-05-2014","nav":"10.12290"},{"date":"16-05-2014","nav":"10.11370"},{"date":"15-05-2014","nav":"10.10990"},{"date":"13-05-2014","nav":"10.10390"},{"date":"12-05-2014","nav":"10.10030"},{"date":"09-05-2014","nav":"10.09080"},{"date":"08-05-2014","nav":"10.08850"},{"date":"07-05-2014","nav":"10.08280"},{"date":"06-05-2014","nav":"10.08150"},{"date":"05-05-2014","nav":"10.07870"},{"date":"02-05-2014","nav":"10.06910"},{"date":"30-04-2014","nav":"10.06360"},{"date":"29-04-2014","nav":"10.06210"},{"date":"28-04-2014","nav":"10.06090"},{"date":"25-04-2014","nav":"10.05470"},{"date":"23-04-2014","nav":"10.04900"},{"date":"22-04-2014","nav":"10.04430"},{"date":"21-04-2014","nav":"10.04580"},{"date":"17-04-2014","nav":"10.03600"},{"date":"16-04-2014","nav":"10.03060"},{"date":"15-04-2014","nav":"10.02780"},{"date":"11-04-2014","nav":"10.01750"},{"date":"10-04-2014","nav":"10.01530"},{"date":"09-04-2014","nav":"10.01270"}],"status":"SUCCESS"}