{"fund_details":{"scheme_code":104226,"scheme_name":"Reliance Fixed Horizon Fund Plan 'C' Series -I Retail 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":"2008-09-01","nav":11.6956,"day_change_pct":0.2013},{"nav_date":"2008-08-29","nav":11.6721,"day_change_pct":0.024},{"nav_date":"2008-08-28","nav":11.6693,"day_change_pct":0.0249},{"nav_date":"2008-08-27","nav":11.6664,"day_change_pct":0.0592},{"nav_date":"2008-08-26","nav":11.6595,"day_change_pct":0.0257},{"nav_date":"2008-08-25","nav":11.6565,"day_change_pct":0.0773},{"nav_date":"2008-08-22","nav":11.6475,"day_change_pct":0.006},{"nav_date":"2008-08-21","nav":11.6468,"day_change_pct":0.0249},{"nav_date":"2008-08-20","nav":11.6439,"day_change_pct":-0.0687},{"nav_date":"2008-08-18","nav":11.6519,"day_change_pct":0.1014},{"nav_date":"2008-08-14","nav":11.6401,"day_change_pct":0.0258},{"nav_date":"2008-08-13","nav":11.6371,"day_change_pct":0.0258},{"nav_date":"2008-08-12","nav":11.6341,"day_change_pct":0.0249},{"nav_date":"2008-08-11","nav":11.6312,"day_change_pct":0.0757},{"nav_date":"2008-08-08","nav":11.6224,"day_change_pct":0.0258},{"nav_date":"2008-08-07","nav":11.6194,"day_change_pct":0.025},{"nav_date":"2008-08-06","nav":11.6165,"day_change_pct":0.0224},{"nav_date":"2008-08-05","nav":11.6139,"day_change_pct":0.0258},{"nav_date":"2008-08-04","nav":11.6109,"day_change_pct":0.0758},{"nav_date":"2008-08-01","nav":11.6021,"day_change_pct":0.025},{"nav_date":"2008-07-31","nav":11.5992,"day_change_pct":0.025},{"nav_date":"2008-07-30","nav":11.5963,"day_change_pct":0.0121},{"nav_date":"2008-07-29","nav":11.5949,"day_change_pct":0.0069},{"nav_date":"2008-07-28","nav":11.5941,"day_change_pct":0.0751},{"nav_date":"2008-07-25","nav":11.5854,"day_change_pct":0.025},{"nav_date":"2008-07-24","nav":11.5825,"day_change_pct":0.0207},{"nav_date":"2008-07-23","nav":11.5801,"day_change_pct":0.0173},{"nav_date":"2008-07-22","nav":11.5781,"day_change_pct":0.0251},{"nav_date":"2008-07-21","nav":11.5752,"day_change_pct":0.0674},{"nav_date":"2008-07-18","nav":11.5674,"day_change_pct":0.0251},{"nav_date":"2008-07-17","nav":11.5645,"day_change_pct":0.0156},{"nav_date":"2008-07-16","nav":11.5627,"day_change_pct":0.0069},{"nav_date":"2008-07-15","nav":11.5619,"day_change_pct":0.0164},{"nav_date":"2008-07-14","nav":11.56,"day_change_pct":0.0649},{"nav_date":"2008-07-11","nav":11.5525,"day_change_pct":0.0242},{"nav_date":"2008-07-10","nav":11.5497,"day_change_pct":0.0251},{"nav_date":"2008-07-09","nav":11.5468,"day_change_pct":0.0026},{"nav_date":"2008-07-08","nav":11.5465,"day_change_pct":0.0251},{"nav_date":"2008-07-07","nav":11.5436,"day_change_pct":0.0737},{"nav_date":"2008-07-04","nav":11.5351,"day_change_pct":0.0243},{"nav_date":"2008-07-03","nav":11.5323,"day_change_pct":0.0252},{"nav_date":"2008-07-02","nav":11.5294,"day_change_pct":0.0451},{"nav_date":"2008-06-30","nav":11.5242,"day_change_pct":0.0738},{"nav_date":"2008-06-27","nav":11.5157,"day_change_pct":0.0243},{"nav_date":"2008-06-26","nav":11.5129,"day_change_pct":0.0252},{"nav_date":"2008-06-25","nav":11.51,"day_change_pct":-0.0417},{"nav_date":"2008-06-24","nav":11.5148,"day_change_pct":0.0243},{"nav_date":"2008-06-23","nav":11.512,"day_change_pct":0.0713},{"nav_date":"2008-06-20","nav":11.5038,"day_change_pct":0.0183},{"nav_date":"2008-06-19","nav":11.5017,"day_change_pct":0.0235},{"nav_date":"2008-06-18","nav":11.499,"day_change_pct":0.0183},{"nav_date":"2008-06-17","nav":11.4969,"day_change_pct":0.0217},{"nav_date":"2008-06-16","nav":11.4944,"day_change_pct":0.0731},{"nav_date":"2008-06-13","nav":11.486,"day_change_pct":0.0244},{"nav_date":"2008-06-12","nav":11.4832,"day_change_pct":0.0235},{"nav_date":"2008-06-11","nav":11.4805,"day_change_pct":0.0244},{"nav_date":"2008-06-10","nav":11.4777,"day_change_pct":0.0244},{"nav_date":"2008-06-09","nav":11.4749,"day_change_pct":0.0733},{"nav_date":"2008-06-06","nav":11.4665,"day_change_pct":0.0253},{"nav_date":"2008-06-05","nav":11.4636,"day_change_pct":0.0244},{"nav_date":"2008-06-04","nav":11.4608,"day_change_pct":0.0236},{"nav_date":"2008-06-03","nav":11.4581,"day_change_pct":0.0244},{"nav_date":"2008-06-02","nav":11.4553,"day_change_pct":0.0734},{"nav_date":"2008-05-30","nav":11.4469,"day_change_pct":0.028},{"nav_date":"2008-05-29","nav":11.4437,"day_change_pct":0.0096},{"nav_date":"2008-05-28","nav":11.4426,"day_change_pct":0.0245},{"nav_date":"2008-05-27","nav":11.4398,"day_change_pct":0.0245},{"nav_date":"2008-05-26","nav":11.437,"day_change_pct":0.0744},{"nav_date":"2008-05-23","nav":11.4285,"day_change_pct":0.0245},{"nav_date":"2008-05-22","nav":11.4257,"day_change_pct":0.0245},{"nav_date":"2008-05-21","nav":11.4229,"day_change_pct":0.0245},{"nav_date":"2008-05-20","nav":11.4201,"day_change_pct":0.099},{"nav_date":"2008-05-16","nav":11.4088,"day_change_pct":0.0245},{"nav_date":"2008-05-15","nav":11.406,"day_change_pct":0.0246},{"nav_date":"2008-05-14","nav":11.4032,"day_change_pct":0.0246},{"nav_date":"2008-05-13","nav":11.4004,"day_change_pct":0.0316},{"nav_date":"2008-05-12","nav":11.3968,"day_change_pct":0.0878},{"nav_date":"2008-05-09","nav":11.3868,"day_change_pct":0.0255},{"nav_date":"2008-05-08","nav":11.3839,"day_change_pct":0.0246},{"nav_date":"2008-05-07","nav":11.3811,"day_change_pct":0.0246},{"nav_date":"2008-05-06","nav":11.3783,"day_change_pct":0.0237},{"nav_date":"2008-05-05","nav":11.3756,"day_change_pct":0.0748},{"nav_date":"2008-05-02","nav":11.3671,"day_change_pct":0.0493},{"nav_date":"2008-04-30","nav":11.3615,"day_change_pct":0.0255},{"nav_date":"2008-04-29","nav":11.3586,"day_change_pct":0.0255},{"nav_date":"2008-04-28","nav":11.3557,"day_change_pct":0.074},{"nav_date":"2008-04-25","nav":11.3473,"day_change_pct":0.0256},{"nav_date":"2008-04-24","nav":11.3444,"day_change_pct":0.0247},{"nav_date":"2008-04-23","nav":11.3416,"day_change_pct":0.0159},{"nav_date":"2008-04-22","nav":11.3398,"day_change_pct":0.0247},{"nav_date":"2008-04-21","nav":11.337,"day_change_pct":0.098},{"nav_date":"2008-04-17","nav":11.3259,"day_change_pct":0.0256},{"nav_date":"2008-04-16","nav":11.323,"day_change_pct":0.0247},{"nav_date":"2008-04-15","nav":11.3202,"day_change_pct":0.099},{"nav_date":"2008-04-11","nav":11.309,"day_change_pct":0.0248},{"nav_date":"2008-04-10","nav":11.3062,"day_change_pct":0.0248},{"nav_date":"2008-04-09","nav":11.3034,"day_change_pct":0.0248},{"nav_date":"2008-04-08","nav":11.3006,"day_change_pct":0.046},{"nav_date":"2008-04-07","nav":11.2954,"day_change_pct":0.0753},{"nav_date":"2008-04-04","nav":11.2869,"day_change_pct":0.0248},{"nav_date":"2008-04-03","nav":11.2841,"day_change_pct":0.0248},{"nav_date":"2008-04-02","nav":11.2813,"day_change_pct":0.0506},{"nav_date":"2008-03-31","nav":11.2756,"day_change_pct":0.0284},{"nav_date":"2008-03-28","nav":11.2724,"day_change_pct":0.0257},{"nav_date":"2008-03-27","nav":11.2695,"day_change_pct":0.0249},{"nav_date":"2008-03-26","nav":11.2667,"day_change_pct":0.0249},{"nav_date":"2008-03-25","nav":11.2639,"day_change_pct":0.0249},{"nav_date":"2008-03-24","nav":11.2611,"day_change_pct":0.1236},{"nav_date":"2008-03-19","nav":11.2472,"day_change_pct":0.0249},{"nav_date":"2008-03-18","nav":11.2444,"day_change_pct":0.0249},{"nav_date":"2008-03-17","nav":11.2416,"day_change_pct":0.0739},{"nav_date":"2008-03-14","nav":11.2333,"day_change_pct":0.0249},{"nav_date":"2008-03-13","nav":11.2305,"day_change_pct":0.0169},{"nav_date":"2008-03-12","nav":11.2286,"day_change_pct":0.0089},{"nav_date":"2008-03-11","nav":11.2276,"day_change_pct":0.0027},{"nav_date":"2008-03-10","nav":11.2273,"day_change_pct":0.0677},{"nav_date":"2008-03-07","nav":11.2197,"day_change_pct":0.0401},{"nav_date":"2008-03-05","nav":11.2152,"day_change_pct":0.0152},{"nav_date":"2008-03-04","nav":11.2135,"day_change_pct":0.0241},{"nav_date":"2008-03-03","nav":11.2108,"day_change_pct":0.0732},{"nav_date":"2008-02-29","nav":11.2026,"day_change_pct":0.025},{"nav_date":"2008-02-28","nav":11.1998,"day_change_pct":0.0241},{"nav_date":"2008-02-27","nav":11.1971,"day_change_pct":0.0241},{"nav_date":"2008-02-26","nav":11.1944,"day_change_pct":0.0241},{"nav_date":"2008-02-25","nav":11.1917,"day_change_pct":0.0688},{"nav_date":"2008-02-22","nav":11.184,"day_change_pct":0.0241},{"nav_date":"2008-02-21","nav":11.1813,"day_change_pct":0.0242},{"nav_date":"2008-02-20","nav":11.1786,"day_change_pct":-0.0152},{"nav_date":"2008-02-19","nav":11.1803,"day_change_pct":0.017},{"nav_date":"2008-02-18","nav":11.1784,"day_change_pct":0.0734},{"nav_date":"2008-02-15","nav":11.1702,"day_change_pct":0.0242},{"nav_date":"2008-02-14","nav":11.1675,"day_change_pct":0.0197},{"nav_date":"2008-02-13","nav":11.1653,"day_change_pct":0.0215},{"nav_date":"2008-02-12","nav":11.1629,"day_change_pct":0.0242},{"nav_date":"2008-02-11","nav":11.1602,"day_change_pct":0.0565},{"nav_date":"2008-02-08","nav":11.1539,"day_change_pct":0.0242},{"nav_date":"2008-02-07","nav":11.1512,"day_change_pct":0.0242},{"nav_date":"2008-02-06","nav":11.1485,"day_change_pct":0.0242},{"nav_date":"2008-02-05","nav":11.1458,"day_change_pct":0.0332},{"nav_date":"2008-02-04","nav":11.1421,"day_change_pct":0.0728},{"nav_date":"2008-02-01","nav":11.134,"day_change_pct":0.0431},{"nav_date":"2008-01-31","nav":11.1292,"day_change_pct":0.0243},{"nav_date":"2008-01-30","nav":11.1265,"day_change_pct":0.0243},{"nav_date":"2008-01-29","nav":11.1238,"day_change_pct":-0.0216},{"nav_date":"2008-01-28","nav":11.1262,"day_change_pct":0.0729},{"nav_date":"2008-01-25","nav":11.1181,"day_change_pct":0.0234},{"nav_date":"2008-01-24","nav":11.1155,"day_change_pct":0.0243},{"nav_date":"2008-01-23","nav":11.1128,"day_change_pct":-0.0126},{"nav_date":"2008-01-22","nav":11.1142,"day_change_pct":0.0243},{"nav_date":"2008-01-21","nav":11.1115,"day_change_pct":0.073},{"nav_date":"2008-01-18","nav":11.1034,"day_change_pct":0.009},{"nav_date":"2008-01-17","nav":11.1024,"day_change_pct":0.0243},{"nav_date":"2008-01-16","nav":11.0997,"day_change_pct":0.0108},{"nav_date":"2008-01-15","nav":11.0985,"day_change_pct":0.0243},{"nav_date":"2008-01-14","nav":11.0958,"day_change_pct":0.074},{"nav_date":"2008-01-11","nav":11.0876,"day_change_pct":0.0244},{"nav_date":"2008-01-10","nav":11.0849,"day_change_pct":0.0235},{"nav_date":"2008-01-09","nav":11.0823,"day_change_pct":0.0244},{"nav_date":"2008-01-08","nav":11.0796,"day_change_pct":0.0244},{"nav_date":"2008-01-07","nav":11.0769,"day_change_pct":0.0922},{"nav_date":"2008-01-04","nav":11.0667,"day_change_pct":0.0244},{"nav_date":"2008-01-03","nav":11.064,"day_change_pct":0.0244},{"nav_date":"2008-01-02","nav":11.0613,"day_change_pct":0.095},{"nav_date":"2008-01-01","nav":11.0508,"day_change_pct":0.0407},{"nav_date":"2007-12-31","nav":11.0463,"day_change_pct":0.0743},{"nav_date":"2007-12-28","nav":11.0381,"day_change_pct":0.0245},{"nav_date":"2007-12-27","nav":11.0354,"day_change_pct":0.0245},{"nav_date":"2007-12-26","nav":11.0327,"day_change_pct":0.0508},{"nav_date":"2007-12-24","nav":11.0271,"day_change_pct":0.098},{"nav_date":"2007-12-20","nav":11.0163,"day_change_pct":0.0245},{"nav_date":"2007-12-19","nav":11.0136,"day_change_pct":0.0245},{"nav_date":"2007-12-18","nav":11.0109,"day_change_pct":0.0245},{"nav_date":"2007-12-17","nav":11.0082,"day_change_pct":0.0736},{"nav_date":"2007-12-14","nav":11.0001,"day_change_pct":0.0246},{"nav_date":"2007-12-13","nav":10.9974,"day_change_pct":0.0236},{"nav_date":"2007-12-12","nav":10.9948,"day_change_pct":0.0246},{"nav_date":"2007-12-11","nav":10.9921,"day_change_pct":0.0264},{"nav_date":"2007-12-10","nav":10.9892,"day_change_pct":0.0738},{"nav_date":"2007-12-07","nav":10.9811,"day_change_pct":0.0246},{"nav_date":"2007-12-06","nav":10.9784,"day_change_pct":0.0246},{"nav_date":"2007-12-05","nav":10.9757,"day_change_pct":0.0246},{"nav_date":"2007-12-04","nav":10.973,"day_change_pct":0.0246},{"nav_date":"2007-12-03","nav":10.9703,"day_change_pct":0.0757},{"nav_date":"2007-11-30","nav":10.962,"day_change_pct":0.0548},{"nav_date":"2007-11-29","nav":10.956,"day_change_pct":0.0183},{"nav_date":"2007-11-28","nav":10.954,"day_change_pct":0.0247},{"nav_date":"2007-11-27","nav":10.9513,"day_change_pct":0.0247},{"nav_date":"2007-11-26","nav":10.9486,"day_change_pct":0.075},{"nav_date":"2007-11-23","nav":10.9404,"day_change_pct":0.0384},{"nav_date":"2007-11-22","nav":10.9362,"day_change_pct":0.0247},{"nav_date":"2007-11-21","nav":10.9335,"day_change_pct":0.0256},{"nav_date":"2007-11-20","nav":10.9307,"day_change_pct":0.0522},{"nav_date":"2007-11-19","nav":10.925,"day_change_pct":0.0769},{"nav_date":"2007-11-16","nav":10.9166,"day_change_pct":0.0247},{"nav_date":"2007-11-15","nav":10.9139,"day_change_pct":0.0257},{"nav_date":"2007-11-14","nav":10.9111,"day_change_pct":0.0257},{"nav_date":"2007-11-13","nav":10.9083,"day_change_pct":0.0257},{"nav_date":"2007-11-12","nav":10.9055,"day_change_pct":0.1028},{"nav_date":"2007-11-08","nav":10.8943,"day_change_pct":0.011},{"nav_date":"2007-11-07","nav":10.8931,"day_change_pct":0.0257},{"nav_date":"2007-11-06","nav":10.8903,"day_change_pct":0.0248},{"nav_date":"2007-11-05","nav":10.8876,"day_change_pct":0.0763},{"nav_date":"2007-11-02","nav":10.8793,"day_change_pct":0.0257},{"nav_date":"2007-11-01","nav":10.8765,"day_change_pct":0.0258},{"nav_date":"2007-10-31","nav":10.8737,"day_change_pct":0.0248},{"nav_date":"2007-10-30","nav":10.871,"day_change_pct":0.0258},{"nav_date":"2007-10-29","nav":10.8682,"day_change_pct":0.0718},{"nav_date":"2007-10-26","nav":10.8604,"day_change_pct":0.0249},{"nav_date":"2007-10-25","nav":10.8577,"day_change_pct":0.0258},{"nav_date":"2007-10-24","nav":10.8549,"day_change_pct":0.0571},{"nav_date":"2007-10-23","nav":10.8487,"day_change_pct":0.107},{"nav_date":"2007-10-22","nav":10.8371,"day_change_pct":0.0933},{"nav_date":"2007-10-19","nav":10.827,"day_change_pct":0.0462},{"nav_date":"2007-10-18","nav":10.822,"day_change_pct":0.0333},{"nav_date":"2007-10-17","nav":10.8184,"day_change_pct":0.024},{"nav_date":"2007-10-16","nav":10.8158,"day_change_pct":0.0231},{"nav_date":"2007-10-15","nav":10.8133,"day_change_pct":0.0805},{"nav_date":"2007-10-12","nav":10.8046,"day_change_pct":0.0259},{"nav_date":"2007-10-11","nav":10.8018,"day_change_pct":0.0259},{"nav_date":"2007-10-10","nav":10.799,"day_change_pct":0.0519},{"nav_date":"2007-10-09","nav":10.7934,"day_change_pct":0.0269},{"nav_date":"2007-10-08","nav":10.7905,"day_change_pct":0.0825},{"nav_date":"2007-10-05","nav":10.7816,"day_change_pct":0.0529},{"nav_date":"2007-10-04","nav":10.7759,"day_change_pct":0.026},{"nav_date":"2007-10-03","nav":10.7731,"day_change_pct":0.0845},{"nav_date":"2007-10-01","nav":10.764,"day_change_pct":0.0772},{"nav_date":"2007-09-28","nav":10.7557,"day_change_pct":0.0903},{"nav_date":"2007-09-27","nav":10.746,"day_change_pct":0.0261},{"nav_date":"2007-09-26","nav":10.7432,"day_change_pct":0.0261},{"nav_date":"2007-09-25","nav":10.7404,"day_change_pct":0.0251},{"nav_date":"2007-09-24","nav":10.7377,"day_change_pct":0.0783},{"nav_date":"2007-09-21","nav":10.7293,"day_change_pct":0.0261},{"nav_date":"2007-09-20","nav":10.7265,"day_change_pct":0.028},{"nav_date":"2007-09-19","nav":10.7235,"day_change_pct":0.0364},{"nav_date":"2007-09-18","nav":10.7196,"day_change_pct":0.0261},{"nav_date":"2007-09-17","nav":10.7168,"day_change_pct":0.0775},{"nav_date":"2007-09-14","nav":10.7085,"day_change_pct":0.028},{"nav_date":"2007-09-13","nav":10.7055,"day_change_pct":0.0262},{"nav_date":"2007-09-12","nav":10.7027,"day_change_pct":0.0262},{"nav_date":"2007-09-11","nav":10.6999,"day_change_pct":0.0262},{"nav_date":"2007-09-10","nav":10.6971,"day_change_pct":0.1254},{"nav_date":"2007-09-07","nav":10.6837,"day_change_pct":0.0272},{"nav_date":"2007-09-06","nav":10.6808,"day_change_pct":0.0253},{"nav_date":"2007-09-05","nav":10.6781,"day_change_pct":0.0262},{"nav_date":"2007-09-04","nav":10.6753,"day_change_pct":0.0262},{"nav_date":"2007-09-03","nav":10.6725,"day_change_pct":0.0788},{"nav_date":"2007-08-31","nav":10.6641,"day_change_pct":0.0263},{"nav_date":"2007-08-30","nav":10.6613,"day_change_pct":0.0263},{"nav_date":"2007-08-29","nav":10.6585,"day_change_pct":0.0263},{"nav_date":"2007-08-28","nav":10.6557,"day_change_pct":-0.0328}],"total":490,"page":1,"page_size":250}