{"fund_details":{"scheme_code":104228,"scheme_name":"Reliance Fixed Horizon Fund Plan 'C' Series-I Institutional 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":11.761,"day_change_pct":0.2011},{"nav_date":"2008-08-29","nav":11.7374,"day_change_pct":0.0239},{"nav_date":"2008-08-28","nav":11.7346,"day_change_pct":0.0247},{"nav_date":"2008-08-27","nav":11.7317,"day_change_pct":0.0256},{"nav_date":"2008-08-26","nav":11.7287,"day_change_pct":0.0256},{"nav_date":"2008-08-25","nav":11.7257,"day_change_pct":0.0768},{"nav_date":"2008-08-22","nav":11.7167,"day_change_pct":0.0068},{"nav_date":"2008-08-21","nav":11.7159,"day_change_pct":0.0248},{"nav_date":"2008-08-20","nav":11.713,"day_change_pct":-0.0691},{"nav_date":"2008-08-18","nav":11.7211,"day_change_pct":0.1016},{"nav_date":"2008-08-14","nav":11.7092,"day_change_pct":0.0256},{"nav_date":"2008-08-13","nav":11.7062,"day_change_pct":0.0256},{"nav_date":"2008-08-12","nav":11.7032,"day_change_pct":0.0248},{"nav_date":"2008-08-11","nav":11.7003,"day_change_pct":0.0761},{"nav_date":"2008-08-08","nav":11.6914,"day_change_pct":0.0257},{"nav_date":"2008-08-07","nav":11.6884,"day_change_pct":0.0257},{"nav_date":"2008-08-06","nav":11.6854,"day_change_pct":0.0223},{"nav_date":"2008-08-05","nav":11.6828,"day_change_pct":0.0248},{"nav_date":"2008-08-04","nav":11.6799,"day_change_pct":0.0763},{"nav_date":"2008-08-01","nav":11.671,"day_change_pct":0.0249},{"nav_date":"2008-07-31","nav":11.6681,"day_change_pct":0.0257},{"nav_date":"2008-07-30","nav":11.6651,"day_change_pct":0.0111},{"nav_date":"2008-07-29","nav":11.6638,"day_change_pct":0.0069},{"nav_date":"2008-07-28","nav":11.663,"day_change_pct":0.0755},{"nav_date":"2008-07-25","nav":11.6542,"day_change_pct":0.0257},{"nav_date":"2008-07-24","nav":11.6512,"day_change_pct":0.0197},{"nav_date":"2008-07-23","nav":11.6489,"day_change_pct":0.0172},{"nav_date":"2008-07-22","nav":11.6469,"day_change_pct":0.0258},{"nav_date":"2008-07-21","nav":11.6439,"day_change_pct":0.067},{"nav_date":"2008-07-18","nav":11.6361,"day_change_pct":0.0249},{"nav_date":"2008-07-17","nav":11.6332,"day_change_pct":0.0155},{"nav_date":"2008-07-16","nav":11.6314,"day_change_pct":0.0069},{"nav_date":"2008-07-15","nav":11.6306,"day_change_pct":0.0163},{"nav_date":"2008-07-14","nav":11.6287,"day_change_pct":0.0654},{"nav_date":"2008-07-11","nav":11.6211,"day_change_pct":0.025},{"nav_date":"2008-07-10","nav":11.6182,"day_change_pct":0.0241},{"nav_date":"2008-07-09","nav":11.6154,"day_change_pct":0.0034},{"nav_date":"2008-07-08","nav":11.615,"day_change_pct":0.0241},{"nav_date":"2008-07-07","nav":11.6122,"day_change_pct":0.0741},{"nav_date":"2008-07-04","nav":11.6036,"day_change_pct":0.0241},{"nav_date":"2008-07-03","nav":11.6008,"day_change_pct":0.025},{"nav_date":"2008-07-02","nav":11.5979,"day_change_pct":0.0457},{"nav_date":"2008-06-30","nav":11.5926,"day_change_pct":0.0734},{"nav_date":"2008-06-27","nav":11.5841,"day_change_pct":0.025},{"nav_date":"2008-06-26","nav":11.5812,"day_change_pct":0.0242},{"nav_date":"2008-06-25","nav":11.5784,"day_change_pct":-0.0414},{"nav_date":"2008-06-24","nav":11.5832,"day_change_pct":0.0242},{"nav_date":"2008-06-23","nav":11.5804,"day_change_pct":0.0717},{"nav_date":"2008-06-20","nav":11.5721,"day_change_pct":0.0182},{"nav_date":"2008-06-19","nav":11.57,"day_change_pct":0.0233},{"nav_date":"2008-06-18","nav":11.5673,"day_change_pct":0.0182},{"nav_date":"2008-06-17","nav":11.5652,"day_change_pct":0.0225},{"nav_date":"2008-06-16","nav":11.5626,"day_change_pct":0.0727},{"nav_date":"2008-06-13","nav":11.5542,"day_change_pct":0.0242},{"nav_date":"2008-06-12","nav":11.5514,"day_change_pct":0.0242},{"nav_date":"2008-06-11","nav":11.5486,"day_change_pct":0.0243},{"nav_date":"2008-06-10","nav":11.5458,"day_change_pct":0.0243},{"nav_date":"2008-06-09","nav":11.543,"day_change_pct":0.0737},{"nav_date":"2008-06-06","nav":11.5345,"day_change_pct":0.0243},{"nav_date":"2008-06-05","nav":11.5317,"day_change_pct":0.0243},{"nav_date":"2008-06-04","nav":11.5289,"day_change_pct":0.0243},{"nav_date":"2008-06-03","nav":11.5261,"day_change_pct":0.0243},{"nav_date":"2008-06-02","nav":11.5233,"day_change_pct":0.0738},{"nav_date":"2008-05-30","nav":11.5148,"day_change_pct":0.0278},{"nav_date":"2008-05-29","nav":11.5116,"day_change_pct":0.0087},{"nav_date":"2008-05-28","nav":11.5106,"day_change_pct":0.0252},{"nav_date":"2008-05-27","nav":11.5077,"day_change_pct":0.0243},{"nav_date":"2008-05-26","nav":11.5049,"day_change_pct":0.0739},{"nav_date":"2008-05-23","nav":11.4964,"day_change_pct":0.0252},{"nav_date":"2008-05-22","nav":11.4935,"day_change_pct":0.0244},{"nav_date":"2008-05-21","nav":11.4907,"day_change_pct":0.0244},{"nav_date":"2008-05-20","nav":11.4879,"day_change_pct":0.0985},{"nav_date":"2008-05-16","nav":11.4766,"day_change_pct":0.0253},{"nav_date":"2008-05-15","nav":11.4737,"day_change_pct":0.0244},{"nav_date":"2008-05-14","nav":11.4709,"day_change_pct":0.0244},{"nav_date":"2008-05-13","nav":11.4681,"day_change_pct":0.0323},{"nav_date":"2008-05-12","nav":11.4644,"day_change_pct":0.0873},{"nav_date":"2008-05-09","nav":11.4544,"day_change_pct":0.0253},{"nav_date":"2008-05-08","nav":11.4515,"day_change_pct":0.0245},{"nav_date":"2008-05-07","nav":11.4487,"day_change_pct":0.0253},{"nav_date":"2008-05-06","nav":11.4458,"day_change_pct":0.0227},{"nav_date":"2008-05-05","nav":11.4432,"day_change_pct":0.0752},{"nav_date":"2008-05-02","nav":11.4346,"day_change_pct":0.049},{"nav_date":"2008-04-30","nav":11.429,"day_change_pct":0.0263},{"nav_date":"2008-04-29","nav":11.426,"day_change_pct":0.0245},{"nav_date":"2008-04-28","nav":11.4232,"day_change_pct":0.0745},{"nav_date":"2008-04-25","nav":11.4147,"day_change_pct":0.0254},{"nav_date":"2008-04-24","nav":11.4118,"day_change_pct":0.0254},{"nav_date":"2008-04-23","nav":11.4089,"day_change_pct":0.0158},{"nav_date":"2008-04-22","nav":11.4071,"day_change_pct":0.0246},{"nav_date":"2008-04-21","nav":11.4043,"day_change_pct":0.0983},{"nav_date":"2008-04-17","nav":11.3931,"day_change_pct":0.0246},{"nav_date":"2008-04-16","nav":11.3903,"day_change_pct":0.0246},{"nav_date":"2008-04-15","nav":11.3875,"day_change_pct":0.1002},{"nav_date":"2008-04-11","nav":11.3761,"day_change_pct":0.0246},{"nav_date":"2008-04-10","nav":11.3733,"day_change_pct":0.0246},{"nav_date":"2008-04-09","nav":11.3705,"day_change_pct":0.0246},{"nav_date":"2008-04-08","nav":11.3677,"day_change_pct":0.0458},{"nav_date":"2008-04-07","nav":11.3625,"day_change_pct":0.0749},{"nav_date":"2008-04-04","nav":11.354,"day_change_pct":0.0255},{"nav_date":"2008-04-03","nav":11.3511,"day_change_pct":0.0247},{"nav_date":"2008-04-02","nav":11.3483,"day_change_pct":0.0511},{"nav_date":"2008-03-31","nav":11.3425,"day_change_pct":0.0282},{"nav_date":"2008-03-28","nav":11.3393,"day_change_pct":0.0247},{"nav_date":"2008-03-27","nav":11.3365,"day_change_pct":0.0256},{"nav_date":"2008-03-26","nav":11.3336,"day_change_pct":0.0247},{"nav_date":"2008-03-25","nav":11.3308,"day_change_pct":0.0247},{"nav_date":"2008-03-24","nav":11.328,"day_change_pct":0.1237},{"nav_date":"2008-03-19","nav":11.314,"day_change_pct":0.0248},{"nav_date":"2008-03-18","nav":11.3112,"day_change_pct":0.0248},{"nav_date":"2008-03-17","nav":11.3084,"day_change_pct":0.0743},{"nav_date":"2008-03-14","nav":11.3,"day_change_pct":0.0248},{"nav_date":"2008-03-13","nav":11.2972,"day_change_pct":0.0168},{"nav_date":"2008-03-12","nav":11.2953,"day_change_pct":0.0089},{"nav_date":"2008-03-11","nav":11.2943,"day_change_pct":0.0035},{"nav_date":"2008-03-10","nav":11.2939,"day_change_pct":0.0673},{"nav_date":"2008-03-07","nav":11.2863,"day_change_pct":0.0399},{"nav_date":"2008-03-05","nav":11.2818,"day_change_pct":0.0151},{"nav_date":"2008-03-04","nav":11.2801,"day_change_pct":0.0248},{"nav_date":"2008-03-03","nav":11.2773,"day_change_pct":0.0728},{"nav_date":"2008-02-29","nav":11.2691,"day_change_pct":0.024},{"nav_date":"2008-02-28","nav":11.2664,"day_change_pct":0.0249},{"nav_date":"2008-02-27","nav":11.2636,"day_change_pct":0.024},{"nav_date":"2008-02-26","nav":11.2609,"day_change_pct":0.0249},{"nav_date":"2008-02-25","nav":11.2581,"day_change_pct":0.0676},{"nav_date":"2008-02-22","nav":11.2505,"day_change_pct":0.0249},{"nav_date":"2008-02-21","nav":11.2477,"day_change_pct":0.024},{"nav_date":"2008-02-20","nav":11.245,"day_change_pct":-0.0151},{"nav_date":"2008-02-19","nav":11.2467,"day_change_pct":0.0169},{"nav_date":"2008-02-18","nav":11.2448,"day_change_pct":0.073},{"nav_date":"2008-02-15","nav":11.2366,"day_change_pct":0.024},{"nav_date":"2008-02-14","nav":11.2339,"day_change_pct":0.0196},{"nav_date":"2008-02-13","nav":11.2317,"day_change_pct":0.0223},{"nav_date":"2008-02-12","nav":11.2292,"day_change_pct":0.0241},{"nav_date":"2008-02-11","nav":11.2265,"day_change_pct":0.0561},{"nav_date":"2008-02-08","nav":11.2202,"day_change_pct":0.025},{"nav_date":"2008-02-07","nav":11.2174,"day_change_pct":0.0241},{"nav_date":"2008-02-06","nav":11.2147,"day_change_pct":0.0241},{"nav_date":"2008-02-05","nav":11.212,"day_change_pct":0.033},{"nav_date":"2008-02-04","nav":11.2083,"day_change_pct":0.0732},{"nav_date":"2008-02-01","nav":11.2001,"day_change_pct":0.0429},{"nav_date":"2008-01-31","nav":11.1953,"day_change_pct":0.0241},{"nav_date":"2008-01-30","nav":11.1926,"day_change_pct":0.0241},{"nav_date":"2008-01-29","nav":11.1899,"day_change_pct":-0.0214},{"nav_date":"2008-01-28","nav":11.1923,"day_change_pct":0.0724},{"nav_date":"2008-01-25","nav":11.1842,"day_change_pct":0.0241},{"nav_date":"2008-01-24","nav":11.1815,"day_change_pct":0.025},{"nav_date":"2008-01-23","nav":11.1787,"day_change_pct":-0.0134},{"nav_date":"2008-01-22","nav":11.1802,"day_change_pct":0.0242},{"nav_date":"2008-01-21","nav":11.1775,"day_change_pct":0.0734},{"nav_date":"2008-01-18","nav":11.1693,"day_change_pct":0.009},{"nav_date":"2008-01-17","nav":11.1683,"day_change_pct":0.0242},{"nav_date":"2008-01-16","nav":11.1656,"day_change_pct":0.0107},{"nav_date":"2008-01-15","nav":11.1644,"day_change_pct":0.0242},{"nav_date":"2008-01-14","nav":11.1617,"day_change_pct":0.0735},{"nav_date":"2008-01-11","nav":11.1535,"day_change_pct":0.0242},{"nav_date":"2008-01-10","nav":11.1508,"day_change_pct":0.0242},{"nav_date":"2008-01-09","nav":11.1481,"day_change_pct":0.0242},{"nav_date":"2008-01-08","nav":11.1454,"day_change_pct":0.0242},{"nav_date":"2008-01-07","nav":11.1427,"day_change_pct":0.0925},{"nav_date":"2008-01-04","nav":11.1324,"day_change_pct":0.0243},{"nav_date":"2008-01-03","nav":11.1297,"day_change_pct":0.0243},{"nav_date":"2008-01-02","nav":11.127,"day_change_pct":0.0954},{"nav_date":"2008-01-01","nav":11.1164,"day_change_pct":0.0405},{"nav_date":"2007-12-31","nav":11.1119,"day_change_pct":0.0738},{"nav_date":"2007-12-28","nav":11.1037,"day_change_pct":0.0243},{"nav_date":"2007-12-27","nav":11.101,"day_change_pct":0.0243},{"nav_date":"2007-12-26","nav":11.0983,"day_change_pct":0.0514},{"nav_date":"2007-12-24","nav":11.0926,"day_change_pct":0.0984},{"nav_date":"2007-12-20","nav":11.0817,"day_change_pct":0.0244},{"nav_date":"2007-12-19","nav":11.079,"day_change_pct":0.0244},{"nav_date":"2007-12-18","nav":11.0763,"day_change_pct":0.0244},{"nav_date":"2007-12-17","nav":11.0736,"day_change_pct":0.0732},{"nav_date":"2007-12-14","nav":11.0655,"day_change_pct":0.0244},{"nav_date":"2007-12-13","nav":11.0628,"day_change_pct":0.0244},{"nav_date":"2007-12-12","nav":11.0601,"day_change_pct":0.0253},{"nav_date":"2007-12-11","nav":11.0573,"day_change_pct":0.0253},{"nav_date":"2007-12-10","nav":11.0545,"day_change_pct":0.0742},{"nav_date":"2007-12-07","nav":11.0463,"day_change_pct":0.0244},{"nav_date":"2007-12-06","nav":11.0436,"day_change_pct":0.0245},{"nav_date":"2007-12-05","nav":11.0409,"day_change_pct":0.0254},{"nav_date":"2007-12-04","nav":11.0381,"day_change_pct":0.0245},{"nav_date":"2007-12-03","nav":11.0354,"day_change_pct":0.0744},{"nav_date":"2007-11-30","nav":11.0272,"day_change_pct":0.0553},{"nav_date":"2007-11-29","nav":11.0211,"day_change_pct":0.0182},{"nav_date":"2007-11-28","nav":11.0191,"day_change_pct":0.0245},{"nav_date":"2007-11-27","nav":11.0164,"day_change_pct":0.0254},{"nav_date":"2007-11-26","nav":11.0136,"day_change_pct":0.0754},{"nav_date":"2007-11-23","nav":11.0053,"day_change_pct":0.0373},{"nav_date":"2007-11-22","nav":11.0012,"day_change_pct":0.0255},{"nav_date":"2007-11-21","nav":10.9984,"day_change_pct":0.0246},{"nav_date":"2007-11-20","nav":10.9957,"day_change_pct":0.0528},{"nav_date":"2007-11-19","nav":10.9899,"day_change_pct":0.0765},{"nav_date":"2007-11-16","nav":10.9815,"day_change_pct":0.0255},{"nav_date":"2007-11-15","nav":10.9787,"day_change_pct":0.0255},{"nav_date":"2007-11-14","nav":10.9759,"day_change_pct":0.0255},{"nav_date":"2007-11-13","nav":10.9731,"day_change_pct":0.0255},{"nav_date":"2007-11-12","nav":10.9703,"day_change_pct":0.1031},{"nav_date":"2007-11-08","nav":10.959,"day_change_pct":0.011},{"nav_date":"2007-11-07","nav":10.9578,"day_change_pct":0.0256},{"nav_date":"2007-11-06","nav":10.955,"day_change_pct":0.0247},{"nav_date":"2007-11-05","nav":10.9523,"day_change_pct":0.0768},{"nav_date":"2007-11-02","nav":10.9439,"day_change_pct":0.0256},{"nav_date":"2007-11-01","nav":10.9411,"day_change_pct":0.0256},{"nav_date":"2007-10-31","nav":10.9383,"day_change_pct":0.0247},{"nav_date":"2007-10-30","nav":10.9356,"day_change_pct":0.0256},{"nav_date":"2007-10-29","nav":10.9328,"day_change_pct":0.0723},{"nav_date":"2007-10-26","nav":10.9249,"day_change_pct":0.0247},{"nav_date":"2007-10-25","nav":10.9222,"day_change_pct":0.0256},{"nav_date":"2007-10-24","nav":10.9194,"day_change_pct":0.0568},{"nav_date":"2007-10-23","nav":10.9132,"day_change_pct":0.1073},{"nav_date":"2007-10-22","nav":10.9015,"day_change_pct":0.0927},{"nav_date":"2007-10-19","nav":10.8914,"day_change_pct":0.0468},{"nav_date":"2007-10-18","nav":10.8863,"day_change_pct":0.0331},{"nav_date":"2007-10-17","nav":10.8827,"day_change_pct":0.0248},{"nav_date":"2007-10-16","nav":10.88,"day_change_pct":0.0221},{"nav_date":"2007-10-15","nav":10.8776,"day_change_pct":0.081},{"nav_date":"2007-10-12","nav":10.8688,"day_change_pct":0.0258},{"nav_date":"2007-10-11","nav":10.866,"day_change_pct":0.0267},{"nav_date":"2007-10-10","nav":10.8631,"day_change_pct":0.0516},{"nav_date":"2007-10-09","nav":10.8575,"day_change_pct":0.0267},{"nav_date":"2007-10-08","nav":10.8546,"day_change_pct":0.083},{"nav_date":"2007-10-05","nav":10.8456,"day_change_pct":0.0526},{"nav_date":"2007-10-04","nav":10.8399,"day_change_pct":0.0258},{"nav_date":"2007-10-03","nav":10.8371,"day_change_pct":0.084},{"nav_date":"2007-10-01","nav":10.828,"day_change_pct":0.0776},{"nav_date":"2007-09-28","nav":10.8196,"day_change_pct":0.0907},{"nav_date":"2007-09-27","nav":10.8098,"day_change_pct":0.0259},{"nav_date":"2007-09-26","nav":10.807,"day_change_pct":0.0259},{"nav_date":"2007-09-25","nav":10.8042,"day_change_pct":0.025},{"nav_date":"2007-09-24","nav":10.8015,"day_change_pct":0.0778},{"nav_date":"2007-09-21","nav":10.7931,"day_change_pct":0.0259},{"nav_date":"2007-09-20","nav":10.7903,"day_change_pct":0.0287},{"nav_date":"2007-09-19","nav":10.7872,"day_change_pct":0.0362},{"nav_date":"2007-09-18","nav":10.7833,"day_change_pct":0.026},{"nav_date":"2007-09-17","nav":10.7805,"day_change_pct":0.078},{"nav_date":"2007-09-14","nav":10.7721,"day_change_pct":0.0279},{"nav_date":"2007-09-13","nav":10.7691,"day_change_pct":0.0269},{"nav_date":"2007-09-12","nav":10.7662,"day_change_pct":0.026},{"nav_date":"2007-09-11","nav":10.7634,"day_change_pct":0.026},{"nav_date":"2007-09-10","nav":10.7606,"day_change_pct":0.1247},{"nav_date":"2007-09-07","nav":10.7472,"day_change_pct":0.027},{"nav_date":"2007-09-06","nav":10.7443,"day_change_pct":0.0261},{"nav_date":"2007-09-05","nav":10.7415,"day_change_pct":0.0261},{"nav_date":"2007-09-04","nav":10.7387,"day_change_pct":0.0261},{"nav_date":"2007-09-03","nav":10.7359,"day_change_pct":0.0783},{"nav_date":"2007-08-31","nav":10.7275,"day_change_pct":0.0261},{"nav_date":"2007-08-30","nav":10.7247,"day_change_pct":0.0261},{"nav_date":"2007-08-29","nav":10.7219,"day_change_pct":0.0261},{"nav_date":"2007-08-28","nav":10.7191,"day_change_pct":-0.0317}],"total":490,"page":1,"page_size":250}