{"fund_details":{"scheme_code":103996,"scheme_name":"Reliance Fixed Horizon Fund Plan 'A' Series-III - Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-07-06","nav":10.0543,"day_change_pct":0.0199},{"nav_date":"2006-07-05","nav":10.0523,"day_change_pct":0.0179},{"nav_date":"2006-07-04","nav":10.0505,"day_change_pct":0.0179},{"nav_date":"2006-07-03","nav":10.0487,"day_change_pct":0.0538},{"nav_date":"2006-06-30","nav":10.0433,"day_change_pct":0.0179},{"nav_date":"2006-06-29","nav":10.0415,"day_change_pct":0.0189},{"nav_date":"2006-06-28","nav":10.0396,"day_change_pct":0.0179},{"nav_date":"2006-06-27","nav":10.0378,"day_change_pct":0.0169},{"nav_date":"2006-06-26","nav":10.0361,"day_change_pct":0.0528},{"nav_date":"2006-06-23","nav":10.0308,"day_change_pct":0.0179},{"nav_date":"2006-06-22","nav":10.029,"day_change_pct":0.0189},{"nav_date":"2006-06-21","nav":10.0271,"day_change_pct":0.018},{"nav_date":"2006-06-20","nav":10.0253,"day_change_pct":0.018},{"nav_date":"2006-06-19","nav":10.0235,"day_change_pct":0.0539},{"nav_date":"2006-06-16","nav":10.0181,"day_change_pct":0.018},{"nav_date":"2006-06-15","nav":10.0163,"day_change_pct":0.018},{"nav_date":"2006-06-14","nav":10.0145,"day_change_pct":0.018},{"nav_date":"2006-06-13","nav":10.0127,"day_change_pct":0.018},{"nav_date":"2006-06-12","nav":10.0109,"day_change_pct":null}],"total":19,"page":1,"page_size":250}