{"fund_details":{"scheme_code":102979,"scheme_name":"Reliance Fixed Maturity Fund-Annual Plan Series-1-Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-05-29","nav":10.0,"day_change_pct":-6.7025},{"nav_date":"2006-05-26","nav":10.7184,"day_change_pct":0.014},{"nav_date":"2006-05-25","nav":10.7169,"day_change_pct":0.0149},{"nav_date":"2006-05-24","nav":10.7153,"day_change_pct":-0.0774},{"nav_date":"2006-05-23","nav":10.7236,"day_change_pct":0.0168},{"nav_date":"2006-05-22","nav":10.7218,"day_change_pct":0.0504},{"nav_date":"2006-05-19","nav":10.7164,"day_change_pct":0.0177},{"nav_date":"2006-05-18","nav":10.7145,"day_change_pct":0.0177},{"nav_date":"2006-05-17","nav":10.7126,"day_change_pct":0.0187},{"nav_date":"2006-05-16","nav":10.7106,"day_change_pct":0.0196},{"nav_date":"2006-05-15","nav":10.7085,"day_change_pct":0.0514},{"nav_date":"2006-05-12","nav":10.703,"day_change_pct":0.0131},{"nav_date":"2006-05-11","nav":10.7016,"day_change_pct":0.0178},{"nav_date":"2006-05-10","nav":10.6997,"day_change_pct":0.0168},{"nav_date":"2006-05-09","nav":10.6979,"day_change_pct":0.015},{"nav_date":"2006-05-08","nav":10.6963,"day_change_pct":0.0589},{"nav_date":"2006-05-05","nav":10.69,"day_change_pct":0.0196},{"nav_date":"2006-05-04","nav":10.6879,"day_change_pct":0.0197},{"nav_date":"2006-05-03","nav":10.6858,"day_change_pct":0.0159},{"nav_date":"2006-05-02","nav":10.6841,"day_change_pct":0.074},{"nav_date":"2006-04-28","nav":10.6762,"day_change_pct":0.2168},{"nav_date":"2006-04-27","nav":10.6531,"day_change_pct":0.0216},{"nav_date":"2006-04-26","nav":10.6508,"day_change_pct":0.0197},{"nav_date":"2006-04-25","nav":10.6487,"day_change_pct":0.0197},{"nav_date":"2006-04-24","nav":10.6466,"day_change_pct":0.0601},{"nav_date":"2006-04-21","nav":10.6402,"day_change_pct":0.0338},{"nav_date":"2006-04-20","nav":10.6366,"day_change_pct":0.0395},{"nav_date":"2006-04-19","nav":10.6324,"day_change_pct":0.0329},{"nav_date":"2006-04-18","nav":10.6289,"day_change_pct":0.0198},{"nav_date":"2006-04-17","nav":10.6268,"day_change_pct":0.0829},{"nav_date":"2006-04-13","nav":10.618,"day_change_pct":0.0207},{"nav_date":"2006-04-12","nav":10.6158,"day_change_pct":0.0405},{"nav_date":"2006-04-10","nav":10.6115,"day_change_pct":0.0745},{"nav_date":"2006-04-07","nav":10.6036,"day_change_pct":0.0406},{"nav_date":"2006-04-05","nav":10.5993,"day_change_pct":0.0519},{"nav_date":"2006-04-04","nav":10.5938,"day_change_pct":0.0746},{"nav_date":"2006-04-03","nav":10.5859,"day_change_pct":null}],"total":37,"page":1,"page_size":250}