{"fund_details":{"scheme_code":104145,"scheme_name":"Reliance Fixed Horizon Fund Plan'B' Series-IV Grwoth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-11-06","nav":10.1867,"day_change_pct":0.0373},{"nav_date":"2006-11-03","nav":10.1829,"day_change_pct":0.0177},{"nav_date":"2006-11-02","nav":10.1811,"day_change_pct":0.0187},{"nav_date":"2006-11-01","nav":10.1792,"day_change_pct":0.0187},{"nav_date":"2006-10-31","nav":10.1773,"day_change_pct":0.0206},{"nav_date":"2006-10-30","nav":10.1752,"day_change_pct":0.056},{"nav_date":"2006-10-27","nav":10.1695,"day_change_pct":0.0187},{"nav_date":"2006-10-26","nav":10.1676,"day_change_pct":0.0571},{"nav_date":"2006-10-23","nav":10.1618,"day_change_pct":0.0571},{"nav_date":"2006-10-20","nav":10.156,"day_change_pct":0.0187},{"nav_date":"2006-10-19","nav":10.1541,"day_change_pct":0.0187},{"nav_date":"2006-10-18","nav":10.1522,"day_change_pct":0.0187},{"nav_date":"2006-10-17","nav":10.1503,"day_change_pct":0.0197},{"nav_date":"2006-10-16","nav":10.1483,"day_change_pct":0.0562},{"nav_date":"2006-10-13","nav":10.1426,"day_change_pct":0.0187},{"nav_date":"2006-10-12","nav":10.1407,"day_change_pct":0.0197},{"nav_date":"2006-10-11","nav":10.1387,"day_change_pct":0.0187},{"nav_date":"2006-10-10","nav":10.1368,"day_change_pct":0.0187},{"nav_date":"2006-10-09","nav":10.1349,"day_change_pct":0.0573},{"nav_date":"2006-10-06","nav":10.1291,"day_change_pct":0.0188},{"nav_date":"2006-10-05","nav":10.1272,"day_change_pct":0.0188},{"nav_date":"2006-10-04","nav":10.1253,"day_change_pct":0.0188},{"nav_date":"2006-10-03","nav":10.1234,"day_change_pct":0.0761},{"nav_date":"2006-09-29","nav":10.1157,"day_change_pct":0.0188},{"nav_date":"2006-09-28","nav":10.1138,"day_change_pct":0.0188},{"nav_date":"2006-09-27","nav":10.1119,"day_change_pct":0.0188},{"nav_date":"2006-09-26","nav":10.11,"day_change_pct":0.0188},{"nav_date":"2006-09-25","nav":10.1081,"day_change_pct":0.0564},{"nav_date":"2006-09-22","nav":10.1024,"day_change_pct":0.0198},{"nav_date":"2006-09-21","nav":10.1004,"day_change_pct":0.0188},{"nav_date":"2006-09-20","nav":10.0985,"day_change_pct":0.0188},{"nav_date":"2006-09-19","nav":10.0966,"day_change_pct":0.0188},{"nav_date":"2006-09-18","nav":10.0947,"day_change_pct":0.0575},{"nav_date":"2006-09-15","nav":10.0889,"day_change_pct":0.0188},{"nav_date":"2006-09-14","nav":10.087,"day_change_pct":0.0188},{"nav_date":"2006-09-13","nav":10.0851,"day_change_pct":0.0198},{"nav_date":"2006-09-12","nav":10.0831,"day_change_pct":0.0188},{"nav_date":"2006-09-11","nav":10.0812,"day_change_pct":0.0576},{"nav_date":"2006-09-08","nav":10.0754,"day_change_pct":0.0199},{"nav_date":"2006-09-07","nav":10.0734,"day_change_pct":0.0189},{"nav_date":"2006-09-06","nav":10.0715,"day_change_pct":0.0199},{"nav_date":"2006-09-05","nav":10.0695,"day_change_pct":0.0189},{"nav_date":"2006-09-04","nav":10.0676,"day_change_pct":0.0576},{"nav_date":"2006-09-01","nav":10.0618,"day_change_pct":0.0189},{"nav_date":"2006-08-31","nav":10.0599,"day_change_pct":0.0199},{"nav_date":"2006-08-30","nav":10.0579,"day_change_pct":0.0189},{"nav_date":"2006-08-29","nav":10.056,"day_change_pct":0.0189},{"nav_date":"2006-08-28","nav":10.0541,"day_change_pct":0.0577},{"nav_date":"2006-08-25","nav":10.0483,"day_change_pct":0.0199},{"nav_date":"2006-08-24","nav":10.0463,"day_change_pct":0.0189},{"nav_date":"2006-08-23","nav":10.0444,"day_change_pct":0.0209},{"nav_date":"2006-08-22","nav":10.0423,"day_change_pct":0.0189},{"nav_date":"2006-08-21","nav":10.0404,"day_change_pct":0.0578},{"nav_date":"2006-08-18","nav":10.0346,"day_change_pct":0.0199},{"nav_date":"2006-08-17","nav":10.0326,"day_change_pct":0.0189},{"nav_date":"2006-08-16","nav":10.0307,"day_change_pct":0.0379},{"nav_date":"2006-08-14","nav":10.0269,"day_change_pct":0.0579},{"nav_date":"2006-08-11","nav":10.0211,"day_change_pct":0.02},{"nav_date":"2006-08-10","nav":10.0191,"day_change_pct":0.019},{"nav_date":"2006-08-09","nav":10.0172,"day_change_pct":0.019},{"nav_date":"2006-08-08","nav":10.0153,"day_change_pct":0.019},{"nav_date":"2006-08-07","nav":10.0134,"day_change_pct":0.058},{"nav_date":"2006-08-04","nav":10.0076,"day_change_pct":0.019},{"nav_date":"2006-08-03","nav":10.0057,"day_change_pct":0.019},{"nav_date":"2006-08-02","nav":10.0038,"day_change_pct":null}],"total":65,"page":1,"page_size":250}