{"fund_details":{"scheme_code":103413,"scheme_name":"Reliance Fixed Tenor Fund-Plan \"A\"-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":"2007-11-22","nav":10.0,"day_change_pct":-6.8537},{"nav_date":"2007-11-21","nav":10.7358,"day_change_pct":0.0205},{"nav_date":"2007-11-20","nav":10.7336,"day_change_pct":0.0233},{"nav_date":"2007-11-19","nav":10.7311,"day_change_pct":0.0783},{"nav_date":"2007-11-16","nav":10.7227,"day_change_pct":0.0215},{"nav_date":"2007-11-15","nav":10.7204,"day_change_pct":0.0355},{"nav_date":"2007-11-14","nav":10.7166,"day_change_pct":0.0401},{"nav_date":"2007-11-13","nav":10.7123,"day_change_pct":0.0888},{"nav_date":"2007-11-12","nav":10.7028,"day_change_pct":0.0879},{"nav_date":"2007-11-08","nav":10.6934,"day_change_pct":0.0224},{"nav_date":"2007-11-07","nav":10.691,"day_change_pct":0.0215},{"nav_date":"2007-11-06","nav":10.6887,"day_change_pct":0.0225},{"nav_date":"2007-11-05","nav":10.6863,"day_change_pct":0.0627},{"nav_date":"2007-11-02","nav":10.6796,"day_change_pct":0.0215},{"nav_date":"2007-11-01","nav":10.6773,"day_change_pct":0.0215},{"nav_date":"2007-10-31","nav":10.675,"day_change_pct":0.0216},{"nav_date":"2007-10-30","nav":10.6727,"day_change_pct":0.0225},{"nav_date":"2007-10-29","nav":10.6703,"day_change_pct":0.0656},{"nav_date":"2007-10-26","nav":10.6633,"day_change_pct":0.0216},{"nav_date":"2007-10-25","nav":10.661,"day_change_pct":0.0216},{"nav_date":"2007-10-24","nav":10.6587,"day_change_pct":0.0272},{"nav_date":"2007-10-23","nav":10.6558,"day_change_pct":0.0253},{"nav_date":"2007-10-22","nav":10.6531,"day_change_pct":0.0658},{"nav_date":"2007-10-19","nav":10.6461,"day_change_pct":0.0338},{"nav_date":"2007-10-18","nav":10.6425,"day_change_pct":0.0338},{"nav_date":"2007-10-17","nav":10.6389,"day_change_pct":0.0216},{"nav_date":"2007-10-16","nav":10.6366,"day_change_pct":0.0357},{"nav_date":"2007-10-15","nav":10.6328,"day_change_pct":0.0678},{"nav_date":"2007-10-12","nav":10.6256,"day_change_pct":0.0217},{"nav_date":"2007-10-11","nav":10.6233,"day_change_pct":0.0226},{"nav_date":"2007-10-10","nav":10.6209,"day_change_pct":0.0669},{"nav_date":"2007-10-09","nav":10.6138,"day_change_pct":0.0254},{"nav_date":"2007-10-08","nav":10.6111,"day_change_pct":0.0745},{"nav_date":"2007-10-05","nav":10.6032,"day_change_pct":0.0661},{"nav_date":"2007-10-04","nav":10.5962,"day_change_pct":0.0245},{"nav_date":"2007-10-03","nav":10.5936,"day_change_pct":0.1257},{"nav_date":"2007-10-01","nav":10.5803,"day_change_pct":0.0738},{"nav_date":"2007-09-28","nav":10.5725,"day_change_pct":0.0795},{"nav_date":"2007-09-27","nav":10.5641,"day_change_pct":0.0256},{"nav_date":"2007-09-26","nav":10.5614,"day_change_pct":0.0256},{"nav_date":"2007-09-25","nav":10.5587,"day_change_pct":0.0246},{"nav_date":"2007-09-24","nav":10.5561,"day_change_pct":0.0768},{"nav_date":"2007-09-21","nav":10.548,"day_change_pct":0.0247},{"nav_date":"2007-09-20","nav":10.5454,"day_change_pct":0.0256},{"nav_date":"2007-09-19","nav":10.5427,"day_change_pct":0.0721},{"nav_date":"2007-09-18","nav":10.5351,"day_change_pct":0.0247},{"nav_date":"2007-09-17","nav":10.5325,"day_change_pct":0.076},{"nav_date":"2007-09-14","nav":10.5245,"day_change_pct":0.0371},{"nav_date":"2007-09-13","nav":10.5206,"day_change_pct":0.0399},{"nav_date":"2007-09-12","nav":10.5164,"day_change_pct":0.0257},{"nav_date":"2007-09-11","nav":10.5137,"day_change_pct":0.0257},{"nav_date":"2007-09-10","nav":10.511,"day_change_pct":0.1019},{"nav_date":"2007-09-07","nav":10.5003,"day_change_pct":0.0267},{"nav_date":"2007-09-06","nav":10.4975,"day_change_pct":0.0248},{"nav_date":"2007-09-05","nav":10.4949,"day_change_pct":0.0257},{"nav_date":"2007-09-04","nav":10.4922,"day_change_pct":0.0248},{"nav_date":"2007-09-03","nav":10.4896,"day_change_pct":0.0744},{"nav_date":"2007-08-31","nav":10.4818,"day_change_pct":0.0258},{"nav_date":"2007-08-30","nav":10.4791,"day_change_pct":0.0248},{"nav_date":"2007-08-29","nav":10.4765,"day_change_pct":0.0248},{"nav_date":"2007-08-28","nav":10.4739,"day_change_pct":-0.02},{"nav_date":"2007-08-27","nav":10.476,"day_change_pct":0.0831},{"nav_date":"2007-08-24","nav":10.4673,"day_change_pct":0.0248},{"nav_date":"2007-08-23","nav":10.4647,"day_change_pct":0.0277},{"nav_date":"2007-08-22","nav":10.4618,"day_change_pct":0.0258},{"nav_date":"2007-08-21","nav":10.4591,"day_change_pct":0.0986},{"nav_date":"2007-08-17","nav":10.4488,"day_change_pct":-0.0144},{"nav_date":"2007-08-16","nav":10.4503,"day_change_pct":0.0498},{"nav_date":"2007-08-14","nav":10.4451,"day_change_pct":-0.0947},{"nav_date":"2007-08-13","nav":10.455,"day_change_pct":0.0727},{"nav_date":"2007-08-10","nav":10.4474,"day_change_pct":0.0077},{"nav_date":"2007-08-09","nav":10.4466,"day_change_pct":-0.1357},{"nav_date":"2007-08-08","nav":10.4608,"day_change_pct":-0.0678},{"nav_date":"2007-08-07","nav":10.4679,"day_change_pct":0.0239},{"nav_date":"2007-08-06","nav":10.4654,"day_change_pct":0.0727},{"nav_date":"2007-08-03","nav":10.4578,"day_change_pct":0.0239},{"nav_date":"2007-08-02","nav":10.4553,"day_change_pct":0.022},{"nav_date":"2007-08-01","nav":10.453,"day_change_pct":-0.2176},{"nav_date":"2007-07-31","nav":10.4758,"day_change_pct":-0.0801},{"nav_date":"2007-07-30","nav":10.4842,"day_change_pct":0.0687},{"nav_date":"2007-07-27","nav":10.477,"day_change_pct":0.0229},{"nav_date":"2007-07-26","nav":10.4746,"day_change_pct":0.0229},{"nav_date":"2007-07-25","nav":10.4722,"day_change_pct":-0.0534},{"nav_date":"2007-07-24","nav":10.4778,"day_change_pct":-0.0591},{"nav_date":"2007-07-23","nav":10.484,"day_change_pct":0.1098},{"nav_date":"2007-07-20","nav":10.4725,"day_change_pct":0.0229},{"nav_date":"2007-07-19","nav":10.4701,"day_change_pct":0.022},{"nav_date":"2007-07-18","nav":10.4678,"day_change_pct":0.0277},{"nav_date":"2007-07-17","nav":10.4649,"day_change_pct":0.0315},{"nav_date":"2007-07-16","nav":10.4616,"day_change_pct":0.0851},{"nav_date":"2007-07-13","nav":10.4527,"day_change_pct":0.023},{"nav_date":"2007-07-12","nav":10.4503,"day_change_pct":0.0613},{"nav_date":"2007-07-11","nav":10.4439,"day_change_pct":0.0738},{"nav_date":"2007-07-10","nav":10.4362,"day_change_pct":0.024},{"nav_date":"2007-07-09","nav":10.4337,"day_change_pct":0.2662},{"nav_date":"2007-07-06","nav":10.406,"day_change_pct":0.0029},{"nav_date":"2007-07-05","nav":10.4057,"day_change_pct":0.0779},{"nav_date":"2007-07-04","nav":10.3976,"day_change_pct":0.0289},{"nav_date":"2007-07-03","nav":10.3946,"day_change_pct":0.3136},{"nav_date":"2007-06-29","nav":10.3621,"day_change_pct":0.0261},{"nav_date":"2007-06-28","nav":10.3594,"day_change_pct":0.0241},{"nav_date":"2007-06-27","nav":10.3569,"day_change_pct":-0.0386},{"nav_date":"2007-06-26","nav":10.3609,"day_change_pct":0.0241},{"nav_date":"2007-06-25","nav":10.3584,"day_change_pct":0.0986},{"nav_date":"2007-06-22","nav":10.3482,"day_change_pct":0.0522},{"nav_date":"2007-06-21","nav":10.3428,"day_change_pct":0.0629},{"nav_date":"2007-06-20","nav":10.3363,"day_change_pct":0.0242},{"nav_date":"2007-06-19","nav":10.3338,"day_change_pct":0.0319},{"nav_date":"2007-06-18","nav":10.3305,"day_change_pct":0.1279},{"nav_date":"2007-06-15","nav":10.3173,"day_change_pct":0.0514},{"nav_date":"2007-06-14","nav":10.312,"day_change_pct":0.0242},{"nav_date":"2007-06-13","nav":10.3095,"day_change_pct":0.0233},{"nav_date":"2007-06-12","nav":10.3071,"day_change_pct":-0.0175},{"nav_date":"2007-06-11","nav":10.3089,"day_change_pct":0.032},{"nav_date":"2007-06-08","nav":10.3056,"day_change_pct":0.0515},{"nav_date":"2007-06-07","nav":10.3003,"day_change_pct":0.0243},{"nav_date":"2007-06-06","nav":10.2978,"day_change_pct":-0.001},{"nav_date":"2007-06-05","nav":10.2979,"day_change_pct":0.0243},{"nav_date":"2007-06-04","nav":10.2954,"day_change_pct":0.1966},{"nav_date":"2007-06-01","nav":10.2752,"day_change_pct":0.0253},{"nav_date":"2007-05-31","nav":10.2726,"day_change_pct":0.0253},{"nav_date":"2007-05-30","nav":10.27,"day_change_pct":0.0507},{"nav_date":"2007-05-29","nav":10.2648,"day_change_pct":0.0253},{"nav_date":"2007-05-28","nav":10.2622,"day_change_pct":0.1513},{"nav_date":"2007-05-25","nav":10.2467,"day_change_pct":0.0234},{"nav_date":"2007-05-24","nav":10.2443,"day_change_pct":0.0244},{"nav_date":"2007-05-23","nav":10.2418,"day_change_pct":0.0254},{"nav_date":"2007-05-22","nav":10.2392,"day_change_pct":0.0586},{"nav_date":"2007-05-21","nav":10.2332,"day_change_pct":0.1213},{"nav_date":"2007-05-18","nav":10.2208,"day_change_pct":0.0245},{"nav_date":"2007-05-17","nav":10.2183,"day_change_pct":0.0627},{"nav_date":"2007-05-16","nav":10.2119,"day_change_pct":0.0245},{"nav_date":"2007-05-15","nav":10.2094,"day_change_pct":0.0235},{"nav_date":"2007-05-14","nav":10.207,"day_change_pct":0.0716},{"nav_date":"2007-05-11","nav":10.1997,"day_change_pct":0.0795},{"nav_date":"2007-05-10","nav":10.1916,"day_change_pct":0.0236},{"nav_date":"2007-05-09","nav":10.1892,"day_change_pct":0.0226},{"nav_date":"2007-05-08","nav":10.1869,"day_change_pct":0.1534},{"nav_date":"2007-05-07","nav":10.1713,"day_change_pct":0.0689},{"nav_date":"2007-05-04","nav":10.1643,"day_change_pct":0.0226},{"nav_date":"2007-05-03","nav":10.162,"day_change_pct":0.0679},{"nav_date":"2007-04-30","nav":10.1551,"day_change_pct":0.145},{"nav_date":"2007-04-27","nav":10.1404,"day_change_pct":0.0168},{"nav_date":"2007-04-26","nav":10.1387,"day_change_pct":0.0227},{"nav_date":"2007-04-25","nav":10.1364,"day_change_pct":0.0237},{"nav_date":"2007-04-24","nav":10.134,"day_change_pct":0.0237},{"nav_date":"2007-04-23","nav":10.1316,"day_change_pct":0.1057},{"nav_date":"2007-04-20","nav":10.1209,"day_change_pct":-0.0188},{"nav_date":"2007-04-19","nav":10.1228,"day_change_pct":0.0227},{"nav_date":"2007-04-18","nav":10.1205,"day_change_pct":0.0247},{"nav_date":"2007-04-17","nav":10.118,"day_change_pct":0.0237},{"nav_date":"2007-04-16","nav":10.1156,"day_change_pct":0.0683},{"nav_date":"2007-04-13","nav":10.1087,"day_change_pct":0.0228},{"nav_date":"2007-04-12","nav":10.1064,"day_change_pct":0.0277},{"nav_date":"2007-04-11","nav":10.1036,"day_change_pct":0.0238},{"nav_date":"2007-04-10","nav":10.1012,"day_change_pct":0.0238},{"nav_date":"2007-04-09","nav":10.0988,"day_change_pct":0.0942},{"nav_date":"2007-04-05","nav":10.0893,"day_change_pct":0.0268},{"nav_date":"2007-04-04","nav":10.0866,"day_change_pct":0.0258},{"nav_date":"2007-04-03","nav":10.084,"day_change_pct":-0.0634},{"nav_date":"2007-03-30","nav":10.0904,"day_change_pct":0.0228},{"nav_date":"2007-03-29","nav":10.0881,"day_change_pct":0.0228},{"nav_date":"2007-03-28","nav":10.0858,"day_change_pct":0.0337},{"nav_date":"2007-03-26","nav":10.0824,"day_change_pct":0.0695},{"nav_date":"2007-03-23","nav":10.0754,"day_change_pct":0.0248},{"nav_date":"2007-03-22","nav":10.0729,"day_change_pct":0.0238},{"nav_date":"2007-03-21","nav":10.0705,"day_change_pct":0.0109},{"nav_date":"2007-03-20","nav":10.0694,"day_change_pct":0.0944},{"nav_date":"2007-03-16","nav":10.0599,"day_change_pct":0.0229},{"nav_date":"2007-03-15","nav":10.0576,"day_change_pct":0.0239},{"nav_date":"2007-03-14","nav":10.0552,"day_change_pct":0.0239},{"nav_date":"2007-03-13","nav":10.0528,"day_change_pct":0.0239},{"nav_date":"2007-03-12","nav":10.0504,"day_change_pct":0.0707},{"nav_date":"2007-03-09","nav":10.0433,"day_change_pct":0.0239},{"nav_date":"2007-03-08","nav":10.0409,"day_change_pct":0.0239},{"nav_date":"2007-03-07","nav":10.0385,"day_change_pct":0.0239},{"nav_date":"2007-03-06","nav":10.0361,"day_change_pct":0.0239},{"nav_date":"2007-03-05","nav":10.0337,"day_change_pct":0.0708},{"nav_date":"2007-03-02","nav":10.0266,"day_change_pct":-0.0827},{"nav_date":"2007-03-01","nav":10.0349,"day_change_pct":-0.0289},{"nav_date":"2007-02-28","nav":10.0378,"day_change_pct":-0.0349},{"nav_date":"2007-02-27","nav":10.0413,"day_change_pct":-0.0886},{"nav_date":"2007-02-26","nav":10.0502,"day_change_pct":0.01},{"nav_date":"2007-02-23","nav":10.0492,"day_change_pct":0.0219},{"nav_date":"2007-02-22","nav":10.047,"day_change_pct":0.0199},{"nav_date":"2007-02-21","nav":10.045,"day_change_pct":-0.0915},{"nav_date":"2007-02-20","nav":10.0542,"day_change_pct":-0.148},{"nav_date":"2007-02-19","nav":10.0691,"day_change_pct":-0.1458},{"nav_date":"2007-02-15","nav":10.0838,"day_change_pct":-0.0723},{"nav_date":"2007-02-14","nav":10.0911,"day_change_pct":-0.0238},{"nav_date":"2007-02-13","nav":10.0935,"day_change_pct":-0.0188},{"nav_date":"2007-02-12","nav":10.0954,"day_change_pct":0.0416},{"nav_date":"2007-02-09","nav":10.0912,"day_change_pct":-0.0109},{"nav_date":"2007-02-08","nav":10.0923,"day_change_pct":0.0218},{"nav_date":"2007-02-07","nav":10.0901,"day_change_pct":0.0198},{"nav_date":"2007-02-06","nav":10.0881,"day_change_pct":-0.005},{"nav_date":"2007-02-05","nav":10.0886,"day_change_pct":0.0486},{"nav_date":"2007-02-02","nav":10.0837,"day_change_pct":0.0446},{"nav_date":"2007-01-31","nav":10.0792,"day_change_pct":0.0437},{"nav_date":"2007-01-29","nav":10.0748,"day_change_pct":0.0904},{"nav_date":"2007-01-25","nav":10.0657,"day_change_pct":0.0199},{"nav_date":"2007-01-24","nav":10.0637,"day_change_pct":0.0219},{"nav_date":"2007-01-23","nav":10.0615,"day_change_pct":0.0229},{"nav_date":"2007-01-22","nav":10.0592,"day_change_pct":0.0657},{"nav_date":"2007-01-19","nav":10.0526,"day_change_pct":0.0219},{"nav_date":"2007-01-18","nav":10.0504,"day_change_pct":0.0219},{"nav_date":"2007-01-17","nav":10.0482,"day_change_pct":-0.003},{"nav_date":"2007-01-16","nav":10.0485,"day_change_pct":0.0199},{"nav_date":"2007-01-15","nav":10.0465,"day_change_pct":0.0657},{"nav_date":"2007-01-12","nav":10.0399,"day_change_pct":0.0219},{"nav_date":"2007-01-11","nav":10.0377,"day_change_pct":0.0219},{"nav_date":"2007-01-10","nav":10.0355,"day_change_pct":0.0219},{"nav_date":"2007-01-09","nav":10.0333,"day_change_pct":0.0169},{"nav_date":"2007-01-08","nav":10.0316,"day_change_pct":0.0658},{"nav_date":"2007-01-05","nav":10.025,"day_change_pct":0.0219},{"nav_date":"2007-01-04","nav":10.0228,"day_change_pct":0.019},{"nav_date":"2007-01-03","nav":10.0209,"day_change_pct":0.022},{"nav_date":"2007-01-02","nav":10.0187,"day_change_pct":0.0879},{"nav_date":"2006-12-29","nav":10.0099,"day_change_pct":0.021},{"nav_date":"2006-12-28","nav":10.0078,"day_change_pct":0.019},{"nav_date":"2006-12-27","nav":10.0059,"day_change_pct":-5.4611},{"nav_date":"2006-12-26","nav":10.5839,"day_change_pct":0.0879},{"nav_date":"2006-12-22","nav":10.5746,"day_change_pct":0.0218},{"nav_date":"2006-12-21","nav":10.5723,"day_change_pct":0.0208},{"nav_date":"2006-12-20","nav":10.5701,"day_change_pct":0.0227},{"nav_date":"2006-12-19","nav":10.5677,"day_change_pct":0.0227},{"nav_date":"2006-12-18","nav":10.5653,"day_change_pct":0.0663},{"nav_date":"2006-12-15","nav":10.5583,"day_change_pct":0.0256},{"nav_date":"2006-12-14","nav":10.5556,"day_change_pct":0.0237},{"nav_date":"2006-12-13","nav":10.5531,"day_change_pct":0.0227},{"nav_date":"2006-12-12","nav":10.5507,"day_change_pct":0.0265},{"nav_date":"2006-12-11","nav":10.5479,"day_change_pct":0.0674},{"nav_date":"2006-12-08","nav":10.5408,"day_change_pct":0.0218},{"nav_date":"2006-12-07","nav":10.5385,"day_change_pct":0.0228},{"nav_date":"2006-12-06","nav":10.5361,"day_change_pct":0.0228},{"nav_date":"2006-12-05","nav":10.5337,"day_change_pct":0.0228},{"nav_date":"2006-12-04","nav":10.5313,"day_change_pct":0.0675},{"nav_date":"2006-12-01","nav":10.5242,"day_change_pct":0.0219},{"nav_date":"2006-11-30","nav":10.5219,"day_change_pct":0.0228},{"nav_date":"2006-11-29","nav":10.5195,"day_change_pct":0.0228},{"nav_date":"2006-11-28","nav":10.5171,"day_change_pct":0.0219},{"nav_date":"2006-11-27","nav":10.5148,"day_change_pct":0.0685},{"nav_date":"2006-11-24","nav":10.5076,"day_change_pct":0.0238},{"nav_date":"2006-11-23","nav":10.5051,"day_change_pct":0.0248},{"nav_date":"2006-11-22","nav":10.5025,"day_change_pct":0.0229},{"nav_date":"2006-11-21","nav":10.5001,"day_change_pct":0.0229},{"nav_date":"2006-11-20","nav":10.4977,"day_change_pct":0.0667},{"nav_date":"2006-11-17","nav":10.4907,"day_change_pct":0.0229},{"nav_date":"2006-11-16","nav":10.4883,"day_change_pct":0.0229},{"nav_date":"2006-11-15","nav":10.4859,"day_change_pct":0.0219}],"total":404,"page":1,"page_size":250}