{"fund_details":{"scheme_code":104528,"scheme_name":"Reliance Fixed Horizon Fund-II-Annual Plan-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":"2006-12-01","nav":10.0156,"day_change_pct":0.021},{"nav_date":"2006-11-30","nav":10.0135,"day_change_pct":0.02},{"nav_date":"2006-11-29","nav":10.0115,"day_change_pct":0.021},{"nav_date":"2006-11-28","nav":10.0094,"day_change_pct":0.02},{"nav_date":"2006-11-27","nav":10.0074,"day_change_pct":null}],"total":5,"page":1,"page_size":250}