{"fund_details":{"scheme_code":104802,"scheme_name":"Reliance Fixed Horizon Fund-II-Annual Plan-Series-IV-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":"2008-05-06","nav":11.2001,"day_change_pct":0.1028},{"nav_date":"2008-05-05","nav":11.1886,"day_change_pct":-0.0384},{"nav_date":"2008-05-02","nav":11.1929,"day_change_pct":0.0429},{"nav_date":"2008-04-30","nav":11.1881,"day_change_pct":0.0215},{"nav_date":"2008-04-29","nav":11.1857,"day_change_pct":0.0215},{"nav_date":"2008-04-28","nav":11.1833,"day_change_pct":-0.0027},{"nav_date":"2008-04-25","nav":11.1836,"day_change_pct":0.0206},{"nav_date":"2008-04-24","nav":11.1813,"day_change_pct":0.0215},{"nav_date":"2008-04-23","nav":11.1789,"day_change_pct":0.0206},{"nav_date":"2008-04-22","nav":11.1766,"day_change_pct":0.0215},{"nav_date":"2008-04-21","nav":11.1742,"day_change_pct":0.0833},{"nav_date":"2008-04-17","nav":11.1649,"day_change_pct":0.0215},{"nav_date":"2008-04-16","nav":11.1625,"day_change_pct":0.0206},{"nav_date":"2008-04-15","nav":11.1602,"day_change_pct":0.0843},{"nav_date":"2008-04-11","nav":11.1508,"day_change_pct":0.0206},{"nav_date":"2008-04-10","nav":11.1485,"day_change_pct":0.0251},{"nav_date":"2008-04-09","nav":11.1457,"day_change_pct":0.0242},{"nav_date":"2008-04-08","nav":11.143,"day_change_pct":0.0251},{"nav_date":"2008-04-07","nav":11.1402,"day_change_pct":0.0782},{"nav_date":"2008-04-04","nav":11.1315,"day_change_pct":0.0252},{"nav_date":"2008-04-03","nav":11.1287,"day_change_pct":0.0252},{"nav_date":"2008-04-02","nav":11.1259,"day_change_pct":0.0495},{"nav_date":"2008-03-31","nav":11.1204,"day_change_pct":0.0774},{"nav_date":"2008-03-28","nav":11.1118,"day_change_pct":0.0252},{"nav_date":"2008-03-27","nav":11.109,"day_change_pct":0.0387},{"nav_date":"2008-03-26","nav":11.1047,"day_change_pct":0.0252},{"nav_date":"2008-03-25","nav":11.1019,"day_change_pct":0.0252},{"nav_date":"2008-03-24","nav":11.0991,"day_change_pct":0.1254},{"nav_date":"2008-03-19","nav":11.0852,"day_change_pct":0.0253},{"nav_date":"2008-03-18","nav":11.0824,"day_change_pct":0.0244},{"nav_date":"2008-03-17","nav":11.0797,"day_change_pct":0.0759},{"nav_date":"2008-03-14","nav":11.0713,"day_change_pct":0.0253},{"nav_date":"2008-03-13","nav":11.0685,"day_change_pct":0.0244},{"nav_date":"2008-03-12","nav":11.0658,"day_change_pct":0.0253},{"nav_date":"2008-03-11","nav":11.063,"day_change_pct":0.0253},{"nav_date":"2008-03-10","nav":11.0602,"day_change_pct":0.0751},{"nav_date":"2008-03-07","nav":11.0519,"day_change_pct":0.048},{"nav_date":"2008-03-05","nav":11.0466,"day_change_pct":0.0244},{"nav_date":"2008-03-04","nav":11.0439,"day_change_pct":0.0254},{"nav_date":"2008-03-03","nav":11.0411,"day_change_pct":0.0743},{"nav_date":"2008-02-29","nav":11.0329,"day_change_pct":0.0254},{"nav_date":"2008-02-28","nav":11.0301,"day_change_pct":0.0254},{"nav_date":"2008-02-27","nav":11.0273,"day_change_pct":0.0054},{"nav_date":"2008-02-26","nav":11.0267,"day_change_pct":0.0245},{"nav_date":"2008-02-25","nav":11.024,"day_change_pct":0.0744},{"nav_date":"2008-02-22","nav":11.0158,"day_change_pct":0.0254},{"nav_date":"2008-02-21","nav":11.013,"day_change_pct":0.0245},{"nav_date":"2008-02-20","nav":11.0103,"day_change_pct":0.0118},{"nav_date":"2008-02-19","nav":11.009,"day_change_pct":0.0173},{"nav_date":"2008-02-18","nav":11.0071,"day_change_pct":0.0746},{"nav_date":"2008-02-15","nav":10.9989,"day_change_pct":0.0255},{"nav_date":"2008-02-14","nav":10.9961,"day_change_pct":0.0237},{"nav_date":"2008-02-13","nav":10.9935,"day_change_pct":0.0255},{"nav_date":"2008-02-12","nav":10.9907,"day_change_pct":0.0246},{"nav_date":"2008-02-11","nav":10.988,"day_change_pct":0.0683},{"nav_date":"2008-02-08","nav":10.9805,"day_change_pct":0.0246},{"nav_date":"2008-02-07","nav":10.9778,"day_change_pct":0.0255},{"nav_date":"2008-02-06","nav":10.975,"day_change_pct":0.0246},{"nav_date":"2008-02-05","nav":10.9723,"day_change_pct":0.0301},{"nav_date":"2008-02-04","nav":10.969,"day_change_pct":0.0748},{"nav_date":"2008-02-01","nav":10.9608,"day_change_pct":0.0338},{"nav_date":"2008-01-31","nav":10.9571,"day_change_pct":0.0246},{"nav_date":"2008-01-30","nav":10.9544,"day_change_pct":0.0256},{"nav_date":"2008-01-29","nav":10.9516,"day_change_pct":0.0055},{"nav_date":"2008-01-28","nav":10.951,"day_change_pct":0.0731},{"nav_date":"2008-01-25","nav":10.943,"day_change_pct":0.0247},{"nav_date":"2008-01-24","nav":10.9403,"day_change_pct":0.0247},{"nav_date":"2008-01-23","nav":10.9376,"day_change_pct":0.0037},{"nav_date":"2008-01-22","nav":10.9372,"day_change_pct":0.0247},{"nav_date":"2008-01-21","nav":10.9345,"day_change_pct":0.0732},{"nav_date":"2008-01-18","nav":10.9265,"day_change_pct":0.0192},{"nav_date":"2008-01-17","nav":10.9244,"day_change_pct":0.0238},{"nav_date":"2008-01-16","nav":10.9218,"day_change_pct":0.0147},{"nav_date":"2008-01-15","nav":10.9202,"day_change_pct":0.0238},{"nav_date":"2008-01-14","nav":10.9176,"day_change_pct":0.0724},{"nav_date":"2008-01-11","nav":10.9097,"day_change_pct":0.0248},{"nav_date":"2008-01-10","nav":10.907,"day_change_pct":0.0238},{"nav_date":"2008-01-09","nav":10.9044,"day_change_pct":0.0248},{"nav_date":"2008-01-08","nav":10.9017,"day_change_pct":0.0239},{"nav_date":"2008-01-07","nav":10.8991,"day_change_pct":0.0725},{"nav_date":"2008-01-04","nav":10.8912,"day_change_pct":0.0239},{"nav_date":"2008-01-03","nav":10.8886,"day_change_pct":0.0248},{"nav_date":"2008-01-02","nav":10.8859,"day_change_pct":0.057},{"nav_date":"2008-01-01","nav":10.8797,"day_change_pct":0.0221},{"nav_date":"2007-12-31","nav":10.8773,"day_change_pct":0.0727},{"nav_date":"2007-12-28","nav":10.8694,"day_change_pct":0.0239},{"nav_date":"2007-12-27","nav":10.8668,"day_change_pct":0.0249},{"nav_date":"2007-12-26","nav":10.8641,"day_change_pct":0.0488},{"nav_date":"2007-12-24","nav":10.8588,"day_change_pct":0.0986},{"nav_date":"2007-12-20","nav":10.8481,"day_change_pct":0.024},{"nav_date":"2007-12-19","nav":10.8455,"day_change_pct":0.0249},{"nav_date":"2007-12-18","nav":10.8428,"day_change_pct":0.0249},{"nav_date":"2007-12-17","nav":10.8401,"day_change_pct":0.0729},{"nav_date":"2007-12-14","nav":10.8322,"day_change_pct":0.0249},{"nav_date":"2007-12-13","nav":10.8295,"day_change_pct":0.0249},{"nav_date":"2007-12-12","nav":10.8268,"day_change_pct":0.0277},{"nav_date":"2007-12-11","nav":10.8238,"day_change_pct":0.025},{"nav_date":"2007-12-10","nav":10.8211,"day_change_pct":0.0731},{"nav_date":"2007-12-07","nav":10.8132,"day_change_pct":0.0241},{"nav_date":"2007-12-06","nav":10.8106,"day_change_pct":0.025},{"nav_date":"2007-12-05","nav":10.8079,"day_change_pct":0.0241},{"nav_date":"2007-12-04","nav":10.8053,"day_change_pct":0.025},{"nav_date":"2007-12-03","nav":10.8026,"day_change_pct":0.0732},{"nav_date":"2007-11-30","nav":10.7947,"day_change_pct":0.025},{"nav_date":"2007-11-29","nav":10.792,"day_change_pct":0.0241},{"nav_date":"2007-11-28","nav":10.7894,"day_change_pct":0.025},{"nav_date":"2007-11-27","nav":10.7867,"day_change_pct":0.025},{"nav_date":"2007-11-26","nav":10.784,"day_change_pct":0.0742},{"nav_date":"2007-11-23","nav":10.776,"day_change_pct":0.0241},{"nav_date":"2007-11-22","nav":10.7734,"day_change_pct":0.0251},{"nav_date":"2007-11-21","nav":10.7707,"day_change_pct":0.0251},{"nav_date":"2007-11-20","nav":10.768,"day_change_pct":0.0251},{"nav_date":"2007-11-19","nav":10.7653,"day_change_pct":0.0753},{"nav_date":"2007-11-16","nav":10.7572,"day_change_pct":0.0251},{"nav_date":"2007-11-15","nav":10.7545,"day_change_pct":0.0251},{"nav_date":"2007-11-14","nav":10.7518,"day_change_pct":0.026},{"nav_date":"2007-11-13","nav":10.749,"day_change_pct":0.0251},{"nav_date":"2007-11-12","nav":10.7463,"day_change_pct":0.1043},{"nav_date":"2007-11-08","nav":10.7351,"day_change_pct":0.027},{"nav_date":"2007-11-07","nav":10.7322,"day_change_pct":0.0261},{"nav_date":"2007-11-06","nav":10.7294,"day_change_pct":0.027},{"nav_date":"2007-11-05","nav":10.7265,"day_change_pct":0.0784},{"nav_date":"2007-11-02","nav":10.7181,"day_change_pct":0.0261},{"nav_date":"2007-11-01","nav":10.7153,"day_change_pct":0.0271},{"nav_date":"2007-10-31","nav":10.7124,"day_change_pct":0.0261},{"nav_date":"2007-10-30","nav":10.7096,"day_change_pct":0.0262},{"nav_date":"2007-10-29","nav":10.7068,"day_change_pct":0.0795},{"nav_date":"2007-10-26","nav":10.6983,"day_change_pct":0.0262},{"nav_date":"2007-10-25","nav":10.6955,"day_change_pct":0.0262},{"nav_date":"2007-10-24","nav":10.6927,"day_change_pct":0.0309},{"nav_date":"2007-10-23","nav":10.6894,"day_change_pct":0.029},{"nav_date":"2007-10-22","nav":10.6863,"day_change_pct":0.0805},{"nav_date":"2007-10-19","nav":10.6777,"day_change_pct":0.0384},{"nav_date":"2007-10-18","nav":10.6736,"day_change_pct":0.0384},{"nav_date":"2007-10-17","nav":10.6695,"day_change_pct":0.0272},{"nav_date":"2007-10-16","nav":10.6666,"day_change_pct":0.0291},{"nav_date":"2007-10-15","nav":10.6635,"day_change_pct":0.0807},{"nav_date":"2007-10-12","nav":10.6549,"day_change_pct":0.0272},{"nav_date":"2007-10-11","nav":10.652,"day_change_pct":0.0272},{"nav_date":"2007-10-10","nav":10.6491,"day_change_pct":0.062},{"nav_date":"2007-10-09","nav":10.6425,"day_change_pct":0.0273},{"nav_date":"2007-10-08","nav":10.6396,"day_change_pct":0.0809},{"nav_date":"2007-10-05","nav":10.631,"day_change_pct":0.0631},{"nav_date":"2007-10-04","nav":10.6243,"day_change_pct":0.0273},{"nav_date":"2007-10-03","nav":10.6214,"day_change_pct":0.1254},{"nav_date":"2007-10-01","nav":10.6081,"day_change_pct":0.0811},{"nav_date":"2007-09-28","nav":10.5995,"day_change_pct":0.0803},{"nav_date":"2007-09-27","nav":10.591,"day_change_pct":0.0264},{"nav_date":"2007-09-26","nav":10.5882,"day_change_pct":0.0265},{"nav_date":"2007-09-25","nav":10.5854,"day_change_pct":0.0274},{"nav_date":"2007-09-24","nav":10.5825,"day_change_pct":0.0794},{"nav_date":"2007-09-21","nav":10.5741,"day_change_pct":0.0274},{"nav_date":"2007-09-20","nav":10.5712,"day_change_pct":0.0303},{"nav_date":"2007-09-19","nav":10.568,"day_change_pct":0.0824},{"nav_date":"2007-09-18","nav":10.5593,"day_change_pct":0.0275},{"nav_date":"2007-09-17","nav":10.5564,"day_change_pct":0.0806},{"nav_date":"2007-09-14","nav":10.5479,"day_change_pct":0.0427},{"nav_date":"2007-09-13","nav":10.5434,"day_change_pct":0.0266},{"nav_date":"2007-09-12","nav":10.5406,"day_change_pct":0.0266},{"nav_date":"2007-09-11","nav":10.5378,"day_change_pct":0.0266},{"nav_date":"2007-09-10","nav":10.535,"day_change_pct":0.1597},{"nav_date":"2007-09-07","nav":10.5182,"day_change_pct":0.0418},{"nav_date":"2007-09-06","nav":10.5138,"day_change_pct":0.0266},{"nav_date":"2007-09-05","nav":10.511,"day_change_pct":0.0266},{"nav_date":"2007-09-04","nav":10.5082,"day_change_pct":0.0267},{"nav_date":"2007-09-03","nav":10.5054,"day_change_pct":0.08},{"nav_date":"2007-08-31","nav":10.497,"day_change_pct":0.0267},{"nav_date":"2007-08-30","nav":10.4942,"day_change_pct":0.0267},{"nav_date":"2007-08-29","nav":10.4914,"day_change_pct":0.0267},{"nav_date":"2007-08-28","nav":10.4886,"day_change_pct":-0.0267},{"nav_date":"2007-08-27","nav":10.4914,"day_change_pct":0.0792},{"nav_date":"2007-08-24","nav":10.4831,"day_change_pct":0.0258},{"nav_date":"2007-08-23","nav":10.4804,"day_change_pct":0.0267},{"nav_date":"2007-08-22","nav":10.4776,"day_change_pct":0.0258},{"nav_date":"2007-08-21","nav":10.4749,"day_change_pct":0.1051},{"nav_date":"2007-08-17","nav":10.4639,"day_change_pct":-0.0105},{"nav_date":"2007-08-16","nav":10.465,"day_change_pct":0.0516},{"nav_date":"2007-08-14","nav":10.4596,"day_change_pct":-0.0841},{"nav_date":"2007-08-13","nav":10.4684,"day_change_pct":0.0765},{"nav_date":"2007-08-10","nav":10.4604,"day_change_pct":-0.0124},{"nav_date":"2007-08-09","nav":10.4617,"day_change_pct":-0.1232},{"nav_date":"2007-08-08","nav":10.4746,"day_change_pct":-0.0858},{"nav_date":"2007-08-07","nav":10.4836,"day_change_pct":0.0248},{"nav_date":"2007-08-06","nav":10.481,"day_change_pct":0.0745},{"nav_date":"2007-08-03","nav":10.4732,"day_change_pct":0.0248},{"nav_date":"2007-08-02","nav":10.4706,"day_change_pct":0.0592},{"nav_date":"2007-08-01","nav":10.4644,"day_change_pct":-0.2231},{"nav_date":"2007-07-31","nav":10.4878,"day_change_pct":-0.0505},{"nav_date":"2007-07-30","nav":10.4931,"day_change_pct":0.0715},{"nav_date":"2007-07-27","nav":10.4856,"day_change_pct":0.0238},{"nav_date":"2007-07-26","nav":10.4831,"day_change_pct":0.0248},{"nav_date":"2007-07-25","nav":10.4805,"day_change_pct":-0.0553},{"nav_date":"2007-07-24","nav":10.4863,"day_change_pct":-0.0524},{"nav_date":"2007-07-23","nav":10.4918,"day_change_pct":0.1394},{"nav_date":"2007-07-20","nav":10.4772,"day_change_pct":0.0239},{"nav_date":"2007-07-19","nav":10.4747,"day_change_pct":0.0239},{"nav_date":"2007-07-18","nav":10.4722,"day_change_pct":0.0353},{"nav_date":"2007-07-17","nav":10.4685,"day_change_pct":0.0535},{"nav_date":"2007-07-16","nav":10.4629,"day_change_pct":0.1139},{"nav_date":"2007-07-13","nav":10.451,"day_change_pct":0.0239},{"nav_date":"2007-07-12","nav":10.4485,"day_change_pct":0.0872},{"nav_date":"2007-07-11","nav":10.4394,"day_change_pct":0.0872},{"nav_date":"2007-07-10","nav":10.4303,"day_change_pct":0.024},{"nav_date":"2007-07-09","nav":10.4278,"day_change_pct":0.2905},{"nav_date":"2007-07-06","nav":10.3976,"day_change_pct":0.0038},{"nav_date":"2007-07-05","nav":10.3972,"day_change_pct":0.0703},{"nav_date":"2007-07-04","nav":10.3899,"day_change_pct":0.0433},{"nav_date":"2007-07-03","nav":10.3854,"day_change_pct":0.344},{"nav_date":"2007-06-29","nav":10.3498,"day_change_pct":0.0261},{"nav_date":"2007-06-28","nav":10.3471,"day_change_pct":0.0261},{"nav_date":"2007-06-27","nav":10.3444,"day_change_pct":-0.0377},{"nav_date":"2007-06-26","nav":10.3483,"day_change_pct":0.0261},{"nav_date":"2007-06-25","nav":10.3456,"day_change_pct":0.1006},{"nav_date":"2007-06-22","nav":10.3352,"day_change_pct":0.0484},{"nav_date":"2007-06-21","nav":10.3302,"day_change_pct":0.0475},{"nav_date":"2007-06-20","nav":10.3253,"day_change_pct":0.0262},{"nav_date":"2007-06-19","nav":10.3226,"day_change_pct":0.0271},{"nav_date":"2007-06-18","nav":10.3198,"day_change_pct":0.1213},{"nav_date":"2007-06-15","nav":10.3073,"day_change_pct":0.0476},{"nav_date":"2007-06-14","nav":10.3024,"day_change_pct":0.0262},{"nav_date":"2007-06-13","nav":10.2997,"day_change_pct":0.0252},{"nav_date":"2007-06-12","nav":10.2971,"day_change_pct":-0.0136},{"nav_date":"2007-06-11","nav":10.2985,"day_change_pct":0.0389},{"nav_date":"2007-06-08","nav":10.2945,"day_change_pct":0.0466},{"nav_date":"2007-06-07","nav":10.2897,"day_change_pct":0.0262},{"nav_date":"2007-06-06","nav":10.287,"day_change_pct":0.0078},{"nav_date":"2007-06-05","nav":10.2862,"day_change_pct":0.0263},{"nav_date":"2007-06-04","nav":10.2835,"day_change_pct":0.2203},{"nav_date":"2007-06-01","nav":10.2609,"day_change_pct":0.0273},{"nav_date":"2007-05-31","nav":10.2581,"day_change_pct":0.0273},{"nav_date":"2007-05-30","nav":10.2553,"day_change_pct":0.0449},{"nav_date":"2007-05-29","nav":10.2507,"day_change_pct":0.0263},{"nav_date":"2007-05-28","nav":10.248,"day_change_pct":0.1329},{"nav_date":"2007-05-25","nav":10.2344,"day_change_pct":0.0264},{"nav_date":"2007-05-24","nav":10.2317,"day_change_pct":0.0264},{"nav_date":"2007-05-23","nav":10.229,"day_change_pct":0.0264},{"nav_date":"2007-05-22","nav":10.2263,"day_change_pct":0.0548},{"nav_date":"2007-05-21","nav":10.2207,"day_change_pct":0.1205},{"nav_date":"2007-05-18","nav":10.2084,"day_change_pct":0.0265},{"nav_date":"2007-05-17","nav":10.2057,"day_change_pct":0.05},{"nav_date":"2007-05-16","nav":10.2006,"day_change_pct":0.0265},{"nav_date":"2007-05-15","nav":10.1979,"day_change_pct":0.0255},{"nav_date":"2007-05-14","nav":10.1953,"day_change_pct":0.0766},{"nav_date":"2007-05-11","nav":10.1875,"day_change_pct":0.0589},{"nav_date":"2007-05-10","nav":10.1815,"day_change_pct":0.0246},{"nav_date":"2007-05-09","nav":10.179,"day_change_pct":0.0236},{"nav_date":"2007-05-08","nav":10.1766,"day_change_pct":0.1604},{"nav_date":"2007-05-07","nav":10.1603,"day_change_pct":0.0749},{"nav_date":"2007-05-04","nav":10.1527,"day_change_pct":0.0246},{"nav_date":"2007-05-03","nav":10.1502,"day_change_pct":0.0739}],"total":309,"page":1,"page_size":250}