{"fund_details":{"scheme_code":104299,"scheme_name":"Reliance Fixed Horizon Fund Plan 'C' Series-III-Retail Plan 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":"2009-05-04","nav":10.0,"day_change_pct":-1.5157},{"nav_date":"2009-04-29","nav":10.1539,"day_change_pct":0.0098},{"nav_date":"2009-04-28","nav":10.1529,"day_change_pct":-0.1613},{"nav_date":"2009-04-27","nav":10.1693,"day_change_pct":0.0876},{"nav_date":"2009-04-24","nav":10.1604,"day_change_pct":0.0295},{"nav_date":"2009-04-23","nav":10.1574,"day_change_pct":0.0286},{"nav_date":"2009-04-22","nav":10.1545,"day_change_pct":0.4084},{"nav_date":"2009-04-21","nav":10.1132,"day_change_pct":0.0811},{"nav_date":"2009-04-20","nav":10.105,"day_change_pct":0.1437},{"nav_date":"2009-04-17","nav":10.0905,"day_change_pct":0.0813},{"nav_date":"2009-04-16","nav":10.0823,"day_change_pct":0.0625},{"nav_date":"2009-04-15","nav":10.076,"day_change_pct":0.0606},{"nav_date":"2009-04-13","nav":10.0699,"day_change_pct":0.1143},{"nav_date":"2009-04-09","nav":10.0584,"day_change_pct":0.0288},{"nav_date":"2009-04-08","nav":10.0555,"day_change_pct":0.0577},{"nav_date":"2009-04-06","nav":10.0497,"day_change_pct":0.1146},{"nav_date":"2009-04-02","nav":10.0382,"day_change_pct":0.0598},{"nav_date":"2009-03-31","nav":10.0322,"day_change_pct":0.0239},{"nav_date":"2009-03-30","nav":10.0298,"day_change_pct":0.0948},{"nav_date":"2009-03-26","nav":10.0203,"day_change_pct":0.0469},{"nav_date":"2009-03-25","nav":10.0156,"day_change_pct":-15.973},{"nav_date":"2009-03-24","nav":11.9195,"day_change_pct":0.0235},{"nav_date":"2009-03-23","nav":11.9167,"day_change_pct":0.0747},{"nav_date":"2009-03-20","nav":11.9078,"day_change_pct":0.0529},{"nav_date":"2009-03-19","nav":11.9015,"day_change_pct":0.0631},{"nav_date":"2009-03-18","nav":11.894,"day_change_pct":0.0623},{"nav_date":"2009-03-17","nav":11.8866,"day_change_pct":0.0488},{"nav_date":"2009-03-16","nav":11.8808,"day_change_pct":0.0741},{"nav_date":"2009-03-13","nav":11.872,"day_change_pct":0.0253},{"nav_date":"2009-03-12","nav":11.869,"day_change_pct":0.0742},{"nav_date":"2009-03-09","nav":11.8602,"day_change_pct":-0.6151},{"nav_date":"2009-03-06","nav":11.9336,"day_change_pct":0.0469},{"nav_date":"2009-03-05","nav":11.928,"day_change_pct":0.0252},{"nav_date":"2009-03-04","nav":11.925,"day_change_pct":0.0722},{"nav_date":"2009-03-03","nav":11.9164,"day_change_pct":0.0252},{"nav_date":"2009-03-02","nav":11.9134,"day_change_pct":0.0975},{"nav_date":"2009-02-27","nav":11.9018,"day_change_pct":0.1119},{"nav_date":"2009-02-26","nav":11.8885,"day_change_pct":0.0505},{"nav_date":"2009-02-25","nav":11.8825,"day_change_pct":0.0488},{"nav_date":"2009-02-24","nav":11.8767,"day_change_pct":0.1619},{"nav_date":"2009-02-19","nav":11.8575,"day_change_pct":0.0262},{"nav_date":"2009-02-18","nav":11.8544,"day_change_pct":0.0414},{"nav_date":"2009-02-17","nav":11.8495,"day_change_pct":0.0524},{"nav_date":"2009-02-16","nav":11.8433,"day_change_pct":0.1065},{"nav_date":"2009-02-13","nav":11.8307,"day_change_pct":0.0533},{"nav_date":"2009-02-12","nav":11.8244,"day_change_pct":0.0533},{"nav_date":"2009-02-11","nav":11.8181,"day_change_pct":0.0271},{"nav_date":"2009-02-10","nav":11.8149,"day_change_pct":0.0305},{"nav_date":"2009-02-09","nav":11.8113,"day_change_pct":0.0813},{"nav_date":"2009-02-06","nav":11.8017,"day_change_pct":-0.0008},{"nav_date":"2009-02-05","nav":11.8018,"day_change_pct":0.0271},{"nav_date":"2009-02-04","nav":11.7986,"day_change_pct":0.0297},{"nav_date":"2009-02-03","nav":11.7951,"day_change_pct":0.0305},{"nav_date":"2009-02-02","nav":11.7915,"day_change_pct":0.0815},{"nav_date":"2009-01-30","nav":11.7819,"day_change_pct":0.079},{"nav_date":"2009-01-29","nav":11.7726,"day_change_pct":0.0272},{"nav_date":"2009-01-28","nav":11.7694,"day_change_pct":0.0382},{"nav_date":"2009-01-27","nav":11.7649,"day_change_pct":0.1098},{"nav_date":"2009-01-23","nav":11.752,"day_change_pct":0.0272},{"nav_date":"2009-01-22","nav":11.7488,"day_change_pct":0.0562},{"nav_date":"2009-01-21","nav":11.7422,"day_change_pct":0.081},{"nav_date":"2009-01-20","nav":11.7327,"day_change_pct":0.0324},{"nav_date":"2009-01-19","nav":11.7289,"day_change_pct":0.1246},{"nav_date":"2009-01-16","nav":11.7143,"day_change_pct":0.0589},{"nav_date":"2009-01-15","nav":11.7074,"day_change_pct":0.0786},{"nav_date":"2009-01-14","nav":11.6982,"day_change_pct":0.0333},{"nav_date":"2009-01-13","nav":11.6943,"day_change_pct":0.0334},{"nav_date":"2009-01-12","nav":11.6904,"day_change_pct":0.0993},{"nav_date":"2009-01-09","nav":11.6788,"day_change_pct":0.0943},{"nav_date":"2009-01-07","nav":11.6678,"day_change_pct":0.0334},{"nav_date":"2009-01-06","nav":11.6639,"day_change_pct":0.0927},{"nav_date":"2009-01-05","nav":11.6531,"day_change_pct":0.1014},{"nav_date":"2009-01-02","nav":11.6413,"day_change_pct":0.0335},{"nav_date":"2009-01-01","nav":11.6374,"day_change_pct":-0.0532},{"nav_date":"2008-12-31","nav":11.6436,"day_change_pct":0.0421},{"nav_date":"2008-12-30","nav":11.6387,"day_change_pct":0.0335},{"nav_date":"2008-12-29","nav":11.6348,"day_change_pct":0.0998},{"nav_date":"2008-12-26","nav":11.6232,"day_change_pct":0.1327},{"nav_date":"2008-12-24","nav":11.6078,"day_change_pct":0.0336},{"nav_date":"2008-12-23","nav":11.6039,"day_change_pct":0.0535},{"nav_date":"2008-12-22","nav":11.5977,"day_change_pct":0.1053},{"nav_date":"2008-12-19","nav":11.5855,"day_change_pct":0.0345},{"nav_date":"2008-12-18","nav":11.5815,"day_change_pct":0.0345},{"nav_date":"2008-12-17","nav":11.5775,"day_change_pct":0.0363},{"nav_date":"2008-12-16","nav":11.5733,"day_change_pct":0.0346},{"nav_date":"2008-12-15","nav":11.5693,"day_change_pct":0.103},{"nav_date":"2008-12-12","nav":11.5574,"day_change_pct":0.3412},{"nav_date":"2008-12-11","nav":11.5181,"day_change_pct":0.4404},{"nav_date":"2008-12-10","nav":11.4676,"day_change_pct":0.0995},{"nav_date":"2008-12-08","nav":11.4562,"day_change_pct":0.1679},{"nav_date":"2008-12-05","nav":11.437,"day_change_pct":0.0534},{"nav_date":"2008-12-04","nav":11.4309,"day_change_pct":0.0832},{"nav_date":"2008-12-03","nav":11.4214,"day_change_pct":0.1157},{"nav_date":"2008-12-02","nav":11.4082,"day_change_pct":0.0377},{"nav_date":"2008-12-01","nav":11.4039,"day_change_pct":0.1607},{"nav_date":"2008-11-28","nav":11.3856,"day_change_pct":0.0756},{"nav_date":"2008-11-26","nav":11.377,"day_change_pct":0.1021},{"nav_date":"2008-11-25","nav":11.3654,"day_change_pct":0.0378},{"nav_date":"2008-11-24","nav":11.3611,"day_change_pct":0.1401},{"nav_date":"2008-11-21","nav":11.3452,"day_change_pct":0.0688},{"nav_date":"2008-11-20","nav":11.3374,"day_change_pct":0.0432},{"nav_date":"2008-11-19","nav":11.3325,"day_change_pct":0.0388},{"nav_date":"2008-11-18","nav":11.3281,"day_change_pct":0.0654},{"nav_date":"2008-11-17","nav":11.3207,"day_change_pct":0.1265},{"nav_date":"2008-11-14","nav":11.3064,"day_change_pct":0.0894},{"nav_date":"2008-11-12","nav":11.2963,"day_change_pct":0.0381},{"nav_date":"2008-11-11","nav":11.292,"day_change_pct":0.0372},{"nav_date":"2008-11-10","nav":11.2878,"day_change_pct":0.1126},{"nav_date":"2008-11-07","nav":11.2751,"day_change_pct":0.0364},{"nav_date":"2008-11-06","nav":11.271,"day_change_pct":0.4},{"nav_date":"2008-11-05","nav":11.2261,"day_change_pct":0.2662},{"nav_date":"2008-11-04","nav":11.1963,"day_change_pct":0.0393},{"nav_date":"2008-11-03","nav":11.1919,"day_change_pct":0.1611},{"nav_date":"2008-10-31","nav":11.1739,"day_change_pct":-0.0018},{"nav_date":"2008-10-29","nav":11.1741,"day_change_pct":0.0788},{"nav_date":"2008-10-27","nav":11.1653,"day_change_pct":-0.3872},{"nav_date":"2008-10-24","nav":11.2087,"day_change_pct":0.0545},{"nav_date":"2008-10-23","nav":11.2026,"day_change_pct":0.1493},{"nav_date":"2008-10-22","nav":11.1859,"day_change_pct":0.1307},{"nav_date":"2008-10-20","nav":11.1713,"day_change_pct":-1.3877},{"nav_date":"2008-10-17","nav":11.3285,"day_change_pct":0.0159},{"nav_date":"2008-10-16","nav":11.3267,"day_change_pct":-0.4246},{"nav_date":"2008-10-15","nav":11.375,"day_change_pct":-0.0299},{"nav_date":"2008-10-14","nav":11.3784,"day_change_pct":-0.0369},{"nav_date":"2008-10-13","nav":11.3826,"day_change_pct":0.0554},{"nav_date":"2008-10-10","nav":11.3763,"day_change_pct":0.0598},{"nav_date":"2008-10-08","nav":11.3695,"day_change_pct":-0.1405},{"nav_date":"2008-10-07","nav":11.3855,"day_change_pct":-0.0606},{"nav_date":"2008-10-06","nav":11.3924,"day_change_pct":0.0536},{"nav_date":"2008-10-03","nav":11.3863,"day_change_pct":0.0554},{"nav_date":"2008-10-01","nav":11.38,"day_change_pct":0.0202},{"nav_date":"2008-09-29","nav":11.3777,"day_change_pct":0.0334},{"nav_date":"2008-09-26","nav":11.3739,"day_change_pct":0.0281},{"nav_date":"2008-09-25","nav":11.3707,"day_change_pct":0.0273},{"nav_date":"2008-09-24","nav":11.3676,"day_change_pct":0.0282},{"nav_date":"2008-09-23","nav":11.3644,"day_change_pct":0.0273},{"nav_date":"2008-09-22","nav":11.3613,"day_change_pct":0.0855},{"nav_date":"2008-09-19","nav":11.3516,"day_change_pct":-0.1478},{"nav_date":"2008-09-18","nav":11.3684,"day_change_pct":-0.044},{"nav_date":"2008-09-17","nav":11.3734,"day_change_pct":0.0273},{"nav_date":"2008-09-16","nav":11.3703,"day_change_pct":-0.0088},{"nav_date":"2008-09-15","nav":11.3713,"day_change_pct":0.0678},{"nav_date":"2008-09-12","nav":11.3636,"day_change_pct":0.0308},{"nav_date":"2008-09-11","nav":11.3601,"day_change_pct":0.0273},{"nav_date":"2008-09-10","nav":11.357,"day_change_pct":0.0291},{"nav_date":"2008-09-09","nav":11.3537,"day_change_pct":0.0273},{"nav_date":"2008-09-08","nav":11.3506,"day_change_pct":0.082},{"nav_date":"2008-09-05","nav":11.3413,"day_change_pct":0.0282},{"nav_date":"2008-09-04","nav":11.3381,"day_change_pct":0.0547},{"nav_date":"2008-09-02","nav":11.3319,"day_change_pct":0.0265},{"nav_date":"2008-09-01","nav":11.3289,"day_change_pct":0.0804},{"nav_date":"2008-08-29","nav":11.3198,"day_change_pct":0.0327},{"nav_date":"2008-08-28","nav":11.3161,"day_change_pct":0.0265},{"nav_date":"2008-08-27","nav":11.3131,"day_change_pct":0.0265},{"nav_date":"2008-08-26","nav":11.3101,"day_change_pct":0.0274},{"nav_date":"2008-08-25","nav":11.307,"day_change_pct":0.0407},{"nav_date":"2008-08-22","nav":11.3024,"day_change_pct":-0.0398},{"nav_date":"2008-08-21","nav":11.3069,"day_change_pct":-0.0495},{"nav_date":"2008-08-20","nav":11.3125,"day_change_pct":-0.0009},{"nav_date":"2008-08-18","nav":11.3126,"day_change_pct":0.1088},{"nav_date":"2008-08-14","nav":11.3003,"day_change_pct":0.0274},{"nav_date":"2008-08-13","nav":11.2972,"day_change_pct":0.0274},{"nav_date":"2008-08-12","nav":11.2941,"day_change_pct":0.0283},{"nav_date":"2008-08-11","nav":11.2909,"day_change_pct":0.0833},{"nav_date":"2008-08-08","nav":11.2815,"day_change_pct":0.0284},{"nav_date":"2008-08-07","nav":11.2783,"day_change_pct":0.0302},{"nav_date":"2008-08-06","nav":11.2749,"day_change_pct":0.0328},{"nav_date":"2008-08-05","nav":11.2712,"day_change_pct":0.0284},{"nav_date":"2008-08-04","nav":11.268,"day_change_pct":0.0853},{"nav_date":"2008-08-01","nav":11.2584,"day_change_pct":0.0275},{"nav_date":"2008-07-31","nav":11.2553,"day_change_pct":0.0284},{"nav_date":"2008-07-30","nav":11.2521,"day_change_pct":-0.0542},{"nav_date":"2008-07-29","nav":11.2582,"day_change_pct":-0.1047},{"nav_date":"2008-07-28","nav":11.27,"day_change_pct":0.0826},{"nav_date":"2008-07-25","nav":11.2607,"day_change_pct":0.0311},{"nav_date":"2008-07-24","nav":11.2572,"day_change_pct":0.0275},{"nav_date":"2008-07-23","nav":11.2541,"day_change_pct":-0.032},{"nav_date":"2008-07-22","nav":11.2577,"day_change_pct":0.0293},{"nav_date":"2008-07-21","nav":11.2544,"day_change_pct":0.056},{"nav_date":"2008-07-18","nav":11.2481,"day_change_pct":0.0276},{"nav_date":"2008-07-17","nav":11.245,"day_change_pct":-0.0178},{"nav_date":"2008-07-16","nav":11.247,"day_change_pct":-0.0649},{"nav_date":"2008-07-15","nav":11.2543,"day_change_pct":0.0044},{"nav_date":"2008-07-14","nav":11.2538,"day_change_pct":0.0596},{"nav_date":"2008-07-11","nav":11.2471,"day_change_pct":0.0231},{"nav_date":"2008-07-10","nav":11.2445,"day_change_pct":0.0267},{"nav_date":"2008-07-09","nav":11.2415,"day_change_pct":-0.0418},{"nav_date":"2008-07-08","nav":11.2462,"day_change_pct":0.0276},{"nav_date":"2008-07-07","nav":11.2431,"day_change_pct":0.0828},{"nav_date":"2008-07-04","nav":11.2338,"day_change_pct":0.0276},{"nav_date":"2008-07-03","nav":11.2307,"day_change_pct":0.0276},{"nav_date":"2008-07-02","nav":11.2276,"day_change_pct":-0.0232},{"nav_date":"2008-06-30","nav":11.2302,"day_change_pct":0.0722},{"nav_date":"2008-06-27","nav":11.2221,"day_change_pct":0.0267},{"nav_date":"2008-06-26","nav":11.2191,"day_change_pct":0.0259},{"nav_date":"2008-06-25","nav":11.2162,"day_change_pct":-0.2996},{"nav_date":"2008-06-24","nav":11.2499,"day_change_pct":0.0267},{"nav_date":"2008-06-23","nav":11.2469,"day_change_pct":0.0427},{"nav_date":"2008-06-20","nav":11.2421,"day_change_pct":-0.0658},{"nav_date":"2008-06-19","nav":11.2495,"day_change_pct":0.0178},{"nav_date":"2008-06-18","nav":11.2475,"day_change_pct":0.0249},{"nav_date":"2008-06-17","nav":11.2447,"day_change_pct":0.0258},{"nav_date":"2008-06-16","nav":11.2418,"day_change_pct":0.0774},{"nav_date":"2008-06-13","nav":11.2331,"day_change_pct":0.0249},{"nav_date":"2008-06-12","nav":11.2303,"day_change_pct":0.0258},{"nav_date":"2008-06-11","nav":11.2274,"day_change_pct":0.0258},{"nav_date":"2008-06-10","nav":11.2245,"day_change_pct":0.0258},{"nav_date":"2008-06-09","nav":11.2216,"day_change_pct":0.0767},{"nav_date":"2008-06-06","nav":11.213,"day_change_pct":0.0259},{"nav_date":"2008-06-05","nav":11.2101,"day_change_pct":0.0259},{"nav_date":"2008-06-04","nav":11.2072,"day_change_pct":0.025},{"nav_date":"2008-06-03","nav":11.2044,"day_change_pct":0.0259},{"nav_date":"2008-06-02","nav":11.2015,"day_change_pct":0.0759},{"nav_date":"2008-05-30","nav":11.193,"day_change_pct":0.025},{"nav_date":"2008-05-29","nav":11.1902,"day_change_pct":-0.0125},{"nav_date":"2008-05-28","nav":11.1916,"day_change_pct":0.025},{"nav_date":"2008-05-27","nav":11.1888,"day_change_pct":0.025},{"nav_date":"2008-05-26","nav":11.186,"day_change_pct":0.0752},{"nav_date":"2008-05-23","nav":11.1776,"day_change_pct":0.0251},{"nav_date":"2008-05-22","nav":11.1748,"day_change_pct":0.0251},{"nav_date":"2008-05-21","nav":11.172,"day_change_pct":0.0251},{"nav_date":"2008-05-20","nav":11.1692,"day_change_pct":0.1004},{"nav_date":"2008-05-16","nav":11.158,"day_change_pct":0.0251},{"nav_date":"2008-05-15","nav":11.1552,"day_change_pct":0.0251},{"nav_date":"2008-05-14","nav":11.1524,"day_change_pct":0.026},{"nav_date":"2008-05-13","nav":11.1495,"day_change_pct":0.0368},{"nav_date":"2008-05-12","nav":11.1454,"day_change_pct":0.0997},{"nav_date":"2008-05-09","nav":11.1343,"day_change_pct":0.0252},{"nav_date":"2008-05-08","nav":11.1315,"day_change_pct":0.0252},{"nav_date":"2008-05-07","nav":11.1287,"day_change_pct":0.0009},{"nav_date":"2008-05-06","nav":11.1286,"day_change_pct":0.0216},{"nav_date":"2008-05-05","nav":11.1262,"day_change_pct":0.0765},{"nav_date":"2008-05-02","nav":11.1177,"day_change_pct":0.054},{"nav_date":"2008-04-30","nav":11.1117,"day_change_pct":0.0288},{"nav_date":"2008-04-29","nav":11.1085,"day_change_pct":0.0288},{"nav_date":"2008-04-28","nav":11.1053,"day_change_pct":0.073},{"nav_date":"2008-04-25","nav":11.0972,"day_change_pct":0.0279},{"nav_date":"2008-04-24","nav":11.0941,"day_change_pct":0.0243},{"nav_date":"2008-04-23","nav":11.0914,"day_change_pct":0.0253},{"nav_date":"2008-04-22","nav":11.0886,"day_change_pct":0.0244},{"nav_date":"2008-04-21","nav":11.0859,"day_change_pct":0.0993},{"nav_date":"2008-04-17","nav":11.0749,"day_change_pct":0.075},{"nav_date":"2008-04-16","nav":11.0666,"day_change_pct":0.0253},{"nav_date":"2008-04-15","nav":11.0638,"day_change_pct":0.1022},{"nav_date":"2008-04-11","nav":11.0525,"day_change_pct":0.0253},{"nav_date":"2008-04-10","nav":11.0497,"day_change_pct":0.0253},{"nav_date":"2008-04-09","nav":11.0469,"day_change_pct":0.0263},{"nav_date":"2008-04-08","nav":11.044,"day_change_pct":0.0245},{"nav_date":"2008-04-07","nav":11.0413,"day_change_pct":0.0761},{"nav_date":"2008-04-04","nav":11.0329,"day_change_pct":0.0345}],"total":600,"page":1,"page_size":250}