{"fund_details":{"scheme_code":104719,"scheme_name":"Reliance Fixed Horizon Fund-I-Monthly Plan Series-IV-Divdiend 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":"2007-02-09","nav":10.0647,"day_change_pct":0.0219},{"nav_date":"2007-02-08","nav":10.0625,"day_change_pct":0.0209},{"nav_date":"2007-02-07","nav":10.0604,"day_change_pct":0.0219},{"nav_date":"2007-02-06","nav":10.0582,"day_change_pct":0.0219},{"nav_date":"2007-02-05","nav":10.056,"day_change_pct":0.0637},{"nav_date":"2007-02-02","nav":10.0496,"day_change_pct":0.0428},{"nav_date":"2007-01-31","nav":10.0453,"day_change_pct":0.0448},{"nav_date":"2007-01-29","nav":10.0408,"day_change_pct":0.0857},{"nav_date":"2007-01-25","nav":10.0322,"day_change_pct":0.0219},{"nav_date":"2007-01-24","nav":10.03,"day_change_pct":0.0209},{"nav_date":"2007-01-23","nav":10.0279,"day_change_pct":0.0219},{"nav_date":"2007-01-22","nav":10.0257,"day_change_pct":0.0649},{"nav_date":"2007-01-19","nav":10.0192,"day_change_pct":0.021},{"nav_date":"2007-01-18","nav":10.0171,"day_change_pct":0.022},{"nav_date":"2007-01-17","nav":10.0149,"day_change_pct":0.021},{"nav_date":"2007-01-16","nav":10.0128,"day_change_pct":0.022},{"nav_date":"2007-01-15","nav":10.0106,"day_change_pct":0.064},{"nav_date":"2007-01-12","nav":10.0042,"day_change_pct":null}],"total":18,"page":1,"page_size":250}