{"fund_details":{"scheme_code":105073,"scheme_name":"Reliance Fixed Horizon Fund-II-Quarterly Plan Series-V-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":"2007-06-06","nav":10.0,"day_change_pct":-2.0463},{"nav_date":"2007-06-05","nav":10.2089,"day_change_pct":0.0255},{"nav_date":"2007-06-04","nav":10.2063,"day_change_pct":0.0745},{"nav_date":"2007-06-01","nav":10.1987,"day_change_pct":0.2162},{"nav_date":"2007-05-31","nav":10.1767,"day_change_pct":0.0265},{"nav_date":"2007-05-30","nav":10.174,"day_change_pct":0.0275},{"nav_date":"2007-05-29","nav":10.1712,"day_change_pct":0.0275},{"nav_date":"2007-05-28","nav":10.1684,"day_change_pct":0.0817},{"nav_date":"2007-05-25","nav":10.1601,"day_change_pct":0.0266},{"nav_date":"2007-05-24","nav":10.1574,"day_change_pct":0.0276},{"nav_date":"2007-05-23","nav":10.1546,"day_change_pct":0.0266},{"nav_date":"2007-05-22","nav":10.1519,"day_change_pct":0.0276},{"nav_date":"2007-05-21","nav":10.1491,"day_change_pct":0.0818},{"nav_date":"2007-05-18","nav":10.1408,"day_change_pct":0.0266},{"nav_date":"2007-05-17","nav":10.1381,"day_change_pct":0.0276},{"nav_date":"2007-05-16","nav":10.1353,"day_change_pct":0.0266},{"nav_date":"2007-05-15","nav":10.1326,"day_change_pct":0.0276},{"nav_date":"2007-05-14","nav":10.1298,"day_change_pct":0.0889},{"nav_date":"2007-05-11","nav":10.1208,"day_change_pct":0.0277},{"nav_date":"2007-05-10","nav":10.118,"day_change_pct":0.0267},{"nav_date":"2007-05-09","nav":10.1153,"day_change_pct":0.0277},{"nav_date":"2007-05-08","nav":10.1125,"day_change_pct":0.0267},{"nav_date":"2007-05-07","nav":10.1098,"day_change_pct":0.0941},{"nav_date":"2007-05-04","nav":10.1003,"day_change_pct":0.0267},{"nav_date":"2007-05-03","nav":10.0976,"day_change_pct":0.0803},{"nav_date":"2007-04-30","nav":10.0895,"day_change_pct":0.0803},{"nav_date":"2007-04-27","nav":10.0814,"day_change_pct":0.0268},{"nav_date":"2007-04-26","nav":10.0787,"day_change_pct":0.0268},{"nav_date":"2007-04-25","nav":10.076,"day_change_pct":0.0268},{"nav_date":"2007-04-24","nav":10.0733,"day_change_pct":0.0268},{"nav_date":"2007-04-23","nav":10.0706,"day_change_pct":0.0885},{"nav_date":"2007-04-20","nav":10.0617,"day_change_pct":0.0258},{"nav_date":"2007-04-19","nav":10.0591,"day_change_pct":0.0268},{"nav_date":"2007-04-18","nav":10.0564,"day_change_pct":0.0269},{"nav_date":"2007-04-17","nav":10.0537,"day_change_pct":0.0269},{"nav_date":"2007-04-16","nav":10.051,"day_change_pct":0.0797},{"nav_date":"2007-04-13","nav":10.043,"day_change_pct":0.0269},{"nav_date":"2007-04-12","nav":10.0403,"day_change_pct":0.0269},{"nav_date":"2007-04-11","nav":10.0376,"day_change_pct":0.0259},{"nav_date":"2007-04-10","nav":10.035,"day_change_pct":0.0269},{"nav_date":"2007-04-09","nav":10.0323,"day_change_pct":0.1248},{"nav_date":"2007-04-05","nav":10.0198,"day_change_pct":0.026},{"nav_date":"2007-04-04","nav":10.0172,"day_change_pct":0.026},{"nav_date":"2007-04-03","nav":10.0146,"day_change_pct":0.104},{"nav_date":"2007-03-30","nav":10.0042,"day_change_pct":-0.5309},{"nav_date":"2007-03-29","nav":10.0576,"day_change_pct":0.0259},{"nav_date":"2007-03-28","nav":10.055,"day_change_pct":0.0517},{"nav_date":"2007-03-26","nav":10.0498,"day_change_pct":0.0777},{"nav_date":"2007-03-23","nav":10.042,"day_change_pct":0.0618},{"nav_date":"2007-03-22","nav":10.0358,"day_change_pct":0.0289},{"nav_date":"2007-03-21","nav":10.0329,"day_change_pct":0.0259},{"nav_date":"2007-03-20","nav":10.0303,"day_change_pct":0.1038},{"nav_date":"2007-03-16","nav":10.0199,"day_change_pct":0.025},{"nav_date":"2007-03-15","nav":10.0174,"day_change_pct":0.026},{"nav_date":"2007-03-14","nav":10.0148,"day_change_pct":0.025},{"nav_date":"2007-03-13","nav":10.0123,"day_change_pct":0.025},{"nav_date":"2007-03-12","nav":10.0098,"day_change_pct":null}],"total":57,"page":1,"page_size":250}