{"fund_details":{"scheme_code":104895,"scheme_name":"Reliance Fixed Horizon Fund-II-Monthly 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":"2007-03-14","nav":10.0701,"day_change_pct":0.0328},{"nav_date":"2007-03-13","nav":10.0668,"day_change_pct":0.0219},{"nav_date":"2007-03-12","nav":10.0646,"day_change_pct":0.0746},{"nav_date":"2007-03-09","nav":10.0571,"day_change_pct":0.0219},{"nav_date":"2007-03-08","nav":10.0549,"day_change_pct":0.0239},{"nav_date":"2007-03-07","nav":10.0525,"day_change_pct":0.0219},{"nav_date":"2007-03-06","nav":10.0503,"day_change_pct":0.0219},{"nav_date":"2007-03-05","nav":10.0481,"day_change_pct":0.0647},{"nav_date":"2007-03-02","nav":10.0416,"day_change_pct":0.0219},{"nav_date":"2007-03-01","nav":10.0394,"day_change_pct":0.0219},{"nav_date":"2007-02-28","nav":10.0372,"day_change_pct":0.0219},{"nav_date":"2007-02-27","nav":10.035,"day_change_pct":0.0209},{"nav_date":"2007-02-26","nav":10.0329,"day_change_pct":0.0658},{"nav_date":"2007-02-23","nav":10.0263,"day_change_pct":0.0219},{"nav_date":"2007-02-22","nav":10.0241,"day_change_pct":0.0269},{"nav_date":"2007-02-21","nav":10.0214,"day_change_pct":0.021},{"nav_date":"2007-02-20","nav":10.0193,"day_change_pct":0.022},{"nav_date":"2007-02-19","nav":10.0171,"day_change_pct":0.0869},{"nav_date":"2007-02-15","nav":10.0084,"day_change_pct":0.022},{"nav_date":"2007-02-14","nav":10.0062,"day_change_pct":0.022},{"nav_date":"2007-02-13","nav":10.004,"day_change_pct":null}],"total":21,"page":1,"page_size":250}