{"fund_details":{"scheme_code":102906,"scheme_name":"Reliance Index Fund-Sensex Plan-Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2008-04-17","nav":23.4636,"day_change_pct":1.0086},{"nav_date":"2008-04-16","nav":23.2293,"day_change_pct":0.6103},{"nav_date":"2008-04-15","nav":23.0884,"day_change_pct":1.6367},{"nav_date":"2008-04-11","nav":22.7166,"day_change_pct":0.4426},{"nav_date":"2008-04-10","nav":22.6165,"day_change_pct":-0.3643},{"nav_date":"2008-04-09","nav":22.6992,"day_change_pct":1.1362},{"nav_date":"2008-04-08","nav":22.4442,"day_change_pct":-0.7706},{"nav_date":"2008-04-07","nav":22.6185,"day_change_pct":1.6594},{"nav_date":"2008-04-04","nav":22.2493,"day_change_pct":-2.4171},{"nav_date":"2008-04-03","nav":22.8004,"day_change_pct":0.4193},{"nav_date":"2008-04-02","nav":22.7052,"day_change_pct":0.612},{"nav_date":"2008-04-01","nav":22.5671,"day_change_pct":-0.1566},{"nav_date":"2008-03-31","nav":22.6025,"day_change_pct":-3.8866},{"nav_date":"2008-03-28","nav":23.5165,"day_change_pct":1.9292},{"nav_date":"2008-03-27","nav":23.0714,"day_change_pct":-0.4354},{"nav_date":"2008-03-26","nav":23.1723,"day_change_pct":-0.6845},{"nav_date":"2008-03-25","nav":23.332,"day_change_pct":5.2147},{"nav_date":"2008-03-24","nav":22.1756,"day_change_pct":1.6782},{"nav_date":"2008-03-19","nav":21.8096,"day_change_pct":0.8919},{"nav_date":"2008-03-18","nav":21.6168,"day_change_pct":0.0352},{"nav_date":"2008-03-17","nav":21.6092,"day_change_pct":-5.2332},{"nav_date":"2008-03-14","nav":22.8025,"day_change_pct":2.1293},{"nav_date":"2008-03-13","nav":22.3271,"day_change_pct":-4.1879},{"nav_date":"2008-03-12","nav":23.303,"day_change_pct":-0.0137},{"nav_date":"2008-03-11","nav":23.3062,"day_change_pct":1.129},{"nav_date":"2008-03-10","nav":23.046,"day_change_pct":-0.3257},{"nav_date":"2008-03-07","nav":23.1213,"day_change_pct":-3.1167},{"nav_date":"2008-03-05","nav":23.8651,"day_change_pct":1.0616},{"nav_date":"2008-03-04","nav":23.6144,"day_change_pct":-1.9531},{"nav_date":"2008-03-03","nav":24.0848,"day_change_pct":-4.7862},{"nav_date":"2008-02-29","nav":25.2955,"day_change_pct":-1.2284},{"nav_date":"2008-02-28","nav":25.6101,"day_change_pct":-0.009},{"nav_date":"2008-02-27","nav":25.6124,"day_change_pct":0.0856},{"nav_date":"2008-02-26","nav":25.5905,"day_change_pct":0.8024},{"nav_date":"2008-02-25","nav":25.3868,"day_change_pct":1.5952},{"nav_date":"2008-02-22","nav":24.9882,"day_change_pct":-2.0558},{"nav_date":"2008-02-21","nav":25.5127,"day_change_pct":0.5863},{"nav_date":"2008-02-20","nav":25.364,"day_change_pct":-2.332},{"nav_date":"2008-02-19","nav":25.9696,"day_change_pct":0.1396},{"nav_date":"2008-02-18","nav":25.9334,"day_change_pct":-0.1394},{"nav_date":"2008-02-15","nav":25.9696,"day_change_pct":1.7785},{"nav_date":"2008-02-14","nav":25.5158,"day_change_pct":4.3638},{"nav_date":"2008-02-13","nav":24.4489,"day_change_pct":1.792},{"nav_date":"2008-02-12","nav":24.0185,"day_change_pct":-0.1874},{"nav_date":"2008-02-11","nav":24.0636,"day_change_pct":-4.3729},{"nav_date":"2008-02-08","nav":25.164,"day_change_pct":-0.3031},{"nav_date":"2008-02-07","nav":25.2405,"day_change_pct":-3.1766},{"nav_date":"2008-02-06","nav":26.0686,"day_change_pct":-2.6695},{"nav_date":"2008-02-05","nav":26.7836,"day_change_pct":0.0067},{"nav_date":"2008-02-04","nav":26.7818,"day_change_pct":2.2159},{"nav_date":"2008-02-01","nav":26.2012,"day_change_pct":3.1714},{"nav_date":"2008-01-31","nav":25.3958,"day_change_pct":-0.7379},{"nav_date":"2008-01-30","nav":25.5846,"day_change_pct":-1.5348},{"nav_date":"2008-01-29","nav":25.9834,"day_change_pct":-0.266},{"nav_date":"2008-01-28","nav":26.0527,"day_change_pct":-1.5787},{"nav_date":"2008-01-25","nav":26.4706,"day_change_pct":5.4001},{"nav_date":"2008-01-24","nav":25.1144,"day_change_pct":-1.9673},{"nav_date":"2008-01-23","nav":25.6184,"day_change_pct":3.8422},{"nav_date":"2008-01-22","nav":24.6705,"day_change_pct":-2.4534},{"nav_date":"2008-01-21","nav":25.291,"day_change_pct":-6.9472},{"nav_date":"2008-01-18","nav":27.1792,"day_change_pct":-3.2779},{"nav_date":"2008-01-17","nav":28.1003,"day_change_pct":-0.7852},{"nav_date":"2008-01-16","nav":28.3227,"day_change_pct":-1.8066},{"nav_date":"2008-01-15","nav":28.8438,"day_change_pct":-2.1992},{"nav_date":"2008-01-14","nav":29.4924,"day_change_pct":-0.4698},{"nav_date":"2008-01-11","nav":29.6316,"day_change_pct":1.1259},{"nav_date":"2008-01-10","nav":29.3017,"day_change_pct":-1.3288},{"nav_date":"2008-01-09","nav":29.6963,"day_change_pct":-0.0195},{"nav_date":"2008-01-08","nav":29.7021,"day_change_pct":0.2603},{"nav_date":"2008-01-07","nav":29.625,"day_change_pct":0.5522},{"nav_date":"2008-01-04","nav":29.4623,"day_change_pct":1.5598},{"nav_date":"2008-01-03","nav":29.0098,"day_change_pct":-0.5499},{"nav_date":"2008-01-02","nav":29.1702,"day_change_pct":0.745},{"nav_date":"2008-01-01","nav":28.9545,"day_change_pct":0.0563},{"nav_date":"2007-12-31","nav":28.9382,"day_change_pct":0.3652},{"nav_date":"2007-12-28","nav":28.8329,"day_change_pct":-0.0385},{"nav_date":"2007-12-27","nav":28.844,"day_change_pct":0.109},{"nav_date":"2007-12-26","nav":28.8126,"day_change_pct":1.6317},{"nav_date":"2007-12-24","nav":28.35,"day_change_pct":3.3483},{"nav_date":"2007-12-20","nav":27.4315,"day_change_pct":0.3398},{"nav_date":"2007-12-19","nav":27.3386,"day_change_pct":0.0608},{"nav_date":"2007-12-18","nav":27.322,"day_change_pct":-0.8956},{"nav_date":"2007-12-17","nav":27.5689,"day_change_pct":-3.6463},{"nav_date":"2007-12-14","nav":28.6122,"day_change_pct":-0.3486},{"nav_date":"2007-12-13","nav":28.7123,"day_change_pct":-1.3008},{"nav_date":"2007-12-12","nav":29.0907,"day_change_pct":0.3927},{"nav_date":"2007-12-11","nav":28.9769,"day_change_pct":1.6691},{"nav_date":"2007-12-10","nav":28.5012,"day_change_pct":-0.1793},{"nav_date":"2007-12-07","nav":28.5524,"day_change_pct":0.7946},{"nav_date":"2007-12-06","nav":28.3273,"day_change_pct":0.2669},{"nav_date":"2007-12-05","nav":28.2519,"day_change_pct":0.983},{"nav_date":"2007-12-04","nav":27.9769,"day_change_pct":-0.3594},{"nav_date":"2007-12-03","nav":28.0778,"day_change_pct":1.1444},{"nav_date":"2007-11-30","nav":27.7601,"day_change_pct":1.701},{"nav_date":"2007-11-29","nav":27.2958,"day_change_pct":0.2906},{"nav_date":"2007-11-28","nav":27.2167,"day_change_pct":-0.8853},{"nav_date":"2007-11-27","nav":27.4598,"day_change_pct":-0.5667},{"nav_date":"2007-11-26","nav":27.6163,"day_change_pct":1.8668},{"nav_date":"2007-11-23","nav":27.1102,"day_change_pct":1.7108},{"nav_date":"2007-11-22","nav":26.6542,"day_change_pct":-0.4021},{"nav_date":"2007-11-21","nav":26.7618,"day_change_pct":-3.277},{"nav_date":"2007-11-20","nav":27.6685,"day_change_pct":-1.614},{"nav_date":"2007-11-19","nav":28.1224,"day_change_pct":-0.3624},{"nav_date":"2007-11-16","nav":28.2247,"day_change_pct":-0.417},{"nav_date":"2007-11-15","nav":28.3429,"day_change_pct":-0.6673},{"nav_date":"2007-11-14","nav":28.5333,"day_change_pct":4.443},{"nav_date":"2007-11-13","nav":27.3195,"day_change_pct":1.5153},{"nav_date":"2007-11-12","nav":26.9117,"day_change_pct":-1.6306},{"nav_date":"2007-11-08","nav":27.3578,"day_change_pct":-1.1608},{"nav_date":"2007-11-07","nav":27.6791,"day_change_pct":-0.7786},{"nav_date":"2007-11-06","nav":27.8963,"day_change_pct":-0.8917},{"nav_date":"2007-11-05","nav":28.1473,"day_change_pct":-1.7677},{"nav_date":"2007-11-02","nav":28.6538,"day_change_pct":1.1487},{"nav_date":"2007-11-01","nav":28.3284,"day_change_pct":-0.5958},{"nav_date":"2007-10-31","nav":28.4982,"day_change_pct":0.2159},{"nav_date":"2007-10-30","nav":28.4368,"day_change_pct":-0.8207},{"nav_date":"2007-10-29","nav":28.6721,"day_change_pct":3.2362},{"nav_date":"2007-10-26","nav":27.7733,"day_change_pct":2.0608},{"nav_date":"2007-10-25","nav":27.2125,"day_change_pct":1.1903},{"nav_date":"2007-10-24","nav":26.8924,"day_change_pct":0.0521},{"nav_date":"2007-10-23","nav":26.8784,"day_change_pct":4.5795},{"nav_date":"2007-10-22","nav":25.7014,"day_change_pct":0.2559},{"nav_date":"2007-10-19","nav":25.6358,"day_change_pct":-2.1923},{"nav_date":"2007-10-18","nav":26.2104,"day_change_pct":-3.4864},{"nav_date":"2007-10-17","nav":27.1572,"day_change_pct":-2.0045},{"nav_date":"2007-10-16","nav":27.7127,"day_change_pct":0.3385},{"nav_date":"2007-10-15","nav":27.6192,"day_change_pct":3.21},{"nav_date":"2007-10-12","nav":26.7602,"day_change_pct":-1.9338},{"nav_date":"2007-10-11","nav":27.2879,"day_change_pct":0.7915},{"nav_date":"2007-10-10","nav":27.0736,"day_change_pct":1.6688},{"nav_date":"2007-10-09","nav":26.6292,"day_change_pct":4.4487},{"nav_date":"2007-10-08","nav":25.495,"day_change_pct":-1.6017},{"nav_date":"2007-10-05","nav":25.91,"day_change_pct":-0.0205},{"nav_date":"2007-10-04","nav":25.9153,"day_change_pct":-0.3821},{"nav_date":"2007-10-03","nav":26.0147,"day_change_pct":2.9629},{"nav_date":"2007-10-01","nav":25.2661,"day_change_pct":0.2003},{"nav_date":"2007-09-28","nav":25.2156,"day_change_pct":0.7927},{"nav_date":"2007-09-27","nav":25.0173,"day_change_pct":1.3388},{"nav_date":"2007-09-26","nav":24.6868,"day_change_pct":0.181},{"nav_date":"2007-09-25","nav":24.6422,"day_change_pct":0.2816},{"nav_date":"2007-09-24","nav":24.573,"day_change_pct":1.6585},{"nav_date":"2007-09-21","nav":24.1721,"day_change_pct":1.2698},{"nav_date":"2007-09-20","nav":23.869,"day_change_pct":0.1263},{"nav_date":"2007-09-19","nav":23.8389,"day_change_pct":4.09},{"nav_date":"2007-09-18","nav":22.9022,"day_change_pct":1.0354},{"nav_date":"2007-09-17","nav":22.6675,"day_change_pct":-0.6413},{"nav_date":"2007-09-14","nav":22.8138,"day_change_pct":-0.0933},{"nav_date":"2007-09-13","nav":22.8351,"day_change_pct":0.6785},{"nav_date":"2007-09-12","nav":22.6812,"day_change_pct":-0.2516},{"nav_date":"2007-09-11","nav":22.7384,"day_change_pct":-0.3615},{"nav_date":"2007-09-10","nav":22.8209,"day_change_pct":0.0539},{"nav_date":"2007-09-07","nav":22.8086,"day_change_pct":-0.1423},{"nav_date":"2007-09-06","nav":22.8411,"day_change_pct":1.0458},{"nav_date":"2007-09-05","nav":22.6047,"day_change_pct":-0.1065},{"nav_date":"2007-09-04","nav":22.6288,"day_change_pct":0.2761},{"nav_date":"2007-09-03","nav":22.5665,"day_change_pct":0.719},{"nav_date":"2007-08-31","nav":22.4054,"day_change_pct":1.1722},{"nav_date":"2007-08-30","nav":22.1458,"day_change_pct":0.8112},{"nav_date":"2007-08-29","nav":21.9676,"day_change_pct":0.4669},{"nav_date":"2007-08-28","nav":21.8655,"day_change_pct":0.4687},{"nav_date":"2007-08-27","nav":21.7635,"day_change_pct":2.6982},{"nav_date":"2007-08-24","nav":21.1917,"day_change_pct":1.6925},{"nav_date":"2007-08-23","nav":20.839,"day_change_pct":-0.5308},{"nav_date":"2007-08-22","nav":20.9502,"day_change_pct":1.0593},{"nav_date":"2007-08-21","nav":20.7306,"day_change_pct":-2.492},{"nav_date":"2007-08-20","nav":21.2604,"day_change_pct":1.834},{"nav_date":"2007-08-17","nav":20.8775,"day_change_pct":-1.425},{"nav_date":"2007-08-16","nav":21.1793,"day_change_pct":-4.0158},{"nav_date":"2007-08-14","nav":22.0654,"day_change_pct":-0.0992},{"nav_date":"2007-08-13","nav":22.0873,"day_change_pct":0.9239},{"nav_date":"2007-08-10","nav":21.8851,"day_change_pct":-1.4118},{"nav_date":"2007-08-09","nav":22.1985,"day_change_pct":-1.2219},{"nav_date":"2007-08-08","nav":22.4731,"day_change_pct":2.2518},{"nav_date":"2007-08-07","nav":21.9782,"day_change_pct":0.2093},{"nav_date":"2007-08-06","nav":21.9323,"day_change_pct":-1.546},{"nav_date":"2007-08-03","nav":22.2767,"day_change_pct":1.0061},{"nav_date":"2007-08-02","nav":22.0548,"day_change_pct":0.3367},{"nav_date":"2007-08-01","nav":21.9808,"day_change_pct":-3.9078},{"nav_date":"2007-07-31","nav":22.8747,"day_change_pct":1.8536},{"nav_date":"2007-07-30","nav":22.4584,"day_change_pct":0.0223},{"nav_date":"2007-07-27","nav":22.4534,"day_change_pct":-3.2894},{"nav_date":"2007-07-26","nav":23.2171,"day_change_pct":0.4543},{"nav_date":"2007-07-25","nav":23.1121,"day_change_pct":-0.5884},{"nav_date":"2007-07-24","nav":23.2489,"day_change_pct":0.3865},{"nav_date":"2007-07-23","nav":23.1594,"day_change_pct":1.0344},{"nav_date":"2007-07-20","nav":22.9223,"day_change_pct":0.0589},{"nav_date":"2007-07-19","nav":22.9088,"day_change_pct":1.6015},{"nav_date":"2007-07-18","nav":22.5477,"day_change_pct":0.0688},{"nav_date":"2007-07-17","nav":22.5322,"day_change_pct":-0.094},{"nav_date":"2007-07-16","nav":22.5534,"day_change_pct":0.3453},{"nav_date":"2007-07-13","nav":22.4758,"day_change_pct":1.1831},{"nav_date":"2007-07-12","nav":22.213,"day_change_pct":1.1673},{"nav_date":"2007-07-11","nav":21.9567,"day_change_pct":-0.6295},{"nav_date":"2007-07-10","nav":22.0958,"day_change_pct":-0.256},{"nav_date":"2007-07-09","nav":22.1525,"day_change_pct":0.5643},{"nav_date":"2007-07-06","nav":22.0282,"day_change_pct":0.676},{"nav_date":"2007-07-05","nav":21.8803,"day_change_pct":-0.1219},{"nav_date":"2007-07-04","nav":21.907,"day_change_pct":0.4922},{"nav_date":"2007-07-03","nav":21.7997,"day_change_pct":0.9601},{"nav_date":"2007-07-02","nav":21.5924,"day_change_pct":0.0825},{"nav_date":"2007-06-29","nav":21.5746,"day_change_pct":0.9844},{"nav_date":"2007-06-28","nav":21.3643,"day_change_pct":0.5355},{"nav_date":"2007-06-27","nav":21.2505,"day_change_pct":-0.4786},{"nav_date":"2007-06-26","nav":21.3527,"day_change_pct":0.0844},{"nav_date":"2007-06-25","nav":21.3347,"day_change_pct":0.1258},{"nav_date":"2007-06-22","nav":21.3079,"day_change_pct":-0.2173},{"nav_date":"2007-06-21","nav":21.3543,"day_change_pct":0.5874},{"nav_date":"2007-06-20","nav":21.2296,"day_change_pct":0.802},{"nav_date":"2007-06-19","nav":21.0607,"day_change_pct":1.5086},{"nav_date":"2007-06-18","nav":20.7477,"day_change_pct":-0.586},{"nav_date":"2007-06-15","nav":20.87,"day_change_pct":-0.2752},{"nav_date":"2007-06-14","nav":20.9276,"day_change_pct":1.4977},{"nav_date":"2007-06-13","nav":20.6188,"day_change_pct":-0.8611},{"nav_date":"2007-06-12","nav":20.7979,"day_change_pct":0.3866},{"nav_date":"2007-06-11","nav":20.7178,"day_change_pct":0.1169},{"nav_date":"2007-06-08","nav":20.6936,"day_change_pct":-0.8077},{"nav_date":"2007-06-07","nav":20.8621,"day_change_pct":-0.4965},{"nav_date":"2007-06-06","nav":20.9662,"day_change_pct":-1.896},{"nav_date":"2007-06-05","nav":21.3714,"day_change_pct":0.2651},{"nav_date":"2007-06-04","nav":21.3149,"day_change_pct":-0.5232},{"nav_date":"2007-06-01","nav":21.427,"day_change_pct":0.2095},{"nav_date":"2007-05-31","nav":21.3822,"day_change_pct":0.9285},{"nav_date":"2007-05-30","nav":21.1855,"day_change_pct":-0.677},{"nav_date":"2007-05-29","nav":21.3299,"day_change_pct":0.7715},{"nav_date":"2007-05-28","nav":21.1666,"day_change_pct":0.3913},{"nav_date":"2007-05-25","nav":21.0841,"day_change_pct":0.8408},{"nav_date":"2007-05-24","nav":20.9083,"day_change_pct":-1.0291},{"nav_date":"2007-05-23","nav":21.1257,"day_change_pct":-0.6252},{"nav_date":"2007-05-22","nav":21.2586,"day_change_pct":0.2447},{"nav_date":"2007-05-21","nav":21.2067,"day_change_pct":0.7937},{"nav_date":"2007-05-18","nav":21.0397,"day_change_pct":0.0219},{"nav_date":"2007-05-17","nav":21.0351,"day_change_pct":1.1999},{"nav_date":"2007-05-16","nav":20.7857,"day_change_pct":1.3739},{"nav_date":"2007-05-15","nav":20.504,"day_change_pct":-0.2544},{"nav_date":"2007-05-14","nav":20.5563,"day_change_pct":1.1848},{"nav_date":"2007-05-11","nav":20.3156,"day_change_pct":0.1716},{"nav_date":"2007-05-10","nav":20.2808,"day_change_pct":-0.0764},{"nav_date":"2007-05-09","nav":20.2963,"day_change_pct":0.109},{"nav_date":"2007-05-08","nav":20.2742,"day_change_pct":-0.8},{"nav_date":"2007-05-07","nav":20.4377,"day_change_pct":-0.3928},{"nav_date":"2007-05-04","nav":20.5183,"day_change_pct":-1.0031},{"nav_date":"2007-05-03","nav":20.7262,"day_change_pct":1.4359},{"nav_date":"2007-04-30","nav":20.4328,"day_change_pct":-0.2689},{"nav_date":"2007-04-27","nav":20.4879,"day_change_pct":-2.2612},{"nav_date":"2007-04-26","nav":20.9619,"day_change_pct":0.0735},{"nav_date":"2007-04-25","nav":20.9465,"day_change_pct":0.5506},{"nav_date":"2007-04-24","nav":20.8318,"day_change_pct":1.4582},{"nav_date":"2007-04-23","nav":20.5324,"day_change_pct":0.204},{"nav_date":"2007-04-20","nav":20.4906,"day_change_pct":2.0326},{"nav_date":"2007-04-19","nav":20.0824,"day_change_pct":-0.377}],"total":508,"page":1,"page_size":250}