{"fund_details":{"scheme_code":105363,"scheme_name":"Reliance Fixed Horizon Fund-III- Annual Plan Series-I-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":"2008-05-08","nav":10.0,"day_change_pct":-1.9608},{"nav_date":"2008-05-07","nav":10.2,"day_change_pct":0.0245},{"nav_date":"2008-05-06","nav":10.1975,"day_change_pct":0.0343},{"nav_date":"2008-05-05","nav":10.194,"day_change_pct":0.0717},{"nav_date":"2008-05-02","nav":10.1867,"day_change_pct":0.0462},{"nav_date":"2008-04-30","nav":10.182,"day_change_pct":0.0324},{"nav_date":"2008-04-29","nav":10.1787,"day_change_pct":0.0246},{"nav_date":"2008-04-28","nav":10.1762,"day_change_pct":0.0698},{"nav_date":"2008-04-25","nav":10.1691,"day_change_pct":0.0236},{"nav_date":"2008-04-24","nav":10.1667,"day_change_pct":0.0236},{"nav_date":"2008-04-23","nav":10.1643,"day_change_pct":0.0266},{"nav_date":"2008-04-22","nav":10.1616,"day_change_pct":0.0226},{"nav_date":"2008-04-21","nav":10.1593,"day_change_pct":0.0956},{"nav_date":"2008-04-17","nav":10.1496,"day_change_pct":0.0237},{"nav_date":"2008-04-16","nav":10.1472,"day_change_pct":0.0237},{"nav_date":"2008-04-15","nav":10.1448,"day_change_pct":0.0947},{"nav_date":"2008-04-11","nav":10.1352,"day_change_pct":0.0227},{"nav_date":"2008-04-10","nav":10.1329,"day_change_pct":0.0227},{"nav_date":"2008-04-09","nav":10.1306,"day_change_pct":0.0257},{"nav_date":"2008-04-08","nav":10.128,"day_change_pct":0.0237},{"nav_date":"2008-04-07","nav":10.1256,"day_change_pct":0.088},{"nav_date":"2008-04-04","nav":10.1167,"day_change_pct":0.0237},{"nav_date":"2008-04-03","nav":10.1143,"day_change_pct":0.0237},{"nav_date":"2008-04-02","nav":10.1119,"day_change_pct":0.0475},{"nav_date":"2008-03-31","nav":10.1071,"day_change_pct":0.0713},{"nav_date":"2008-03-28","nav":10.0999,"day_change_pct":0.0238},{"nav_date":"2008-03-27","nav":10.0975,"day_change_pct":0.0248},{"nav_date":"2008-03-26","nav":10.095,"day_change_pct":-8.8488},{"nav_date":"2008-03-25","nav":11.075,"day_change_pct":0.0235},{"nav_date":"2008-03-24","nav":11.0724,"day_change_pct":0.1212},{"nav_date":"2008-03-19","nav":11.059,"day_change_pct":0.0235},{"nav_date":"2008-03-18","nav":11.0564,"day_change_pct":0.0244},{"nav_date":"2008-03-17","nav":11.0537,"day_change_pct":0.0715},{"nav_date":"2008-03-14","nav":11.0458,"day_change_pct":0.0244},{"nav_date":"2008-03-13","nav":11.0431,"day_change_pct":0.0235},{"nav_date":"2008-03-12","nav":11.0405,"day_change_pct":0.0245},{"nav_date":"2008-03-11","nav":11.0378,"day_change_pct":0.0236},{"nav_date":"2008-03-10","nav":11.0352,"day_change_pct":0.0725},{"nav_date":"2008-03-07","nav":11.0272,"day_change_pct":0.0454},{"nav_date":"2008-03-05","nav":11.0222,"day_change_pct":0.0236},{"nav_date":"2008-03-04","nav":11.0196,"day_change_pct":0.0227},{"nav_date":"2008-03-03","nav":11.0171,"day_change_pct":0.0718},{"nav_date":"2008-02-29","nav":11.0092,"day_change_pct":0.0245},{"nav_date":"2008-02-28","nav":11.0065,"day_change_pct":0.0236},{"nav_date":"2008-02-27","nav":11.0039,"day_change_pct":0.0218},{"nav_date":"2008-02-26","nav":11.0015,"day_change_pct":0.0245},{"nav_date":"2008-02-25","nav":10.9988,"day_change_pct":0.071},{"nav_date":"2008-02-22","nav":10.991,"day_change_pct":0.0246},{"nav_date":"2008-02-21","nav":10.9883,"day_change_pct":0.0237},{"nav_date":"2008-02-20","nav":10.9857,"day_change_pct":0.0118},{"nav_date":"2008-02-19","nav":10.9844,"day_change_pct":0.0155},{"nav_date":"2008-02-18","nav":10.9827,"day_change_pct":0.0711},{"nav_date":"2008-02-15","nav":10.9749,"day_change_pct":0.0237},{"nav_date":"2008-02-14","nav":10.9723,"day_change_pct":0.0237},{"nav_date":"2008-02-13","nav":10.9697,"day_change_pct":0.0237},{"nav_date":"2008-02-12","nav":10.9671,"day_change_pct":0.0237},{"nav_date":"2008-02-11","nav":10.9645,"day_change_pct":0.0639},{"nav_date":"2008-02-08","nav":10.9575,"day_change_pct":0.0237},{"nav_date":"2008-02-07","nav":10.9549,"day_change_pct":0.0237},{"nav_date":"2008-02-06","nav":10.9523,"day_change_pct":0.0237},{"nav_date":"2008-02-05","nav":10.9497,"day_change_pct":0.0301},{"nav_date":"2008-02-04","nav":10.9464,"day_change_pct":0.0713},{"nav_date":"2008-02-01","nav":10.9386,"day_change_pct":0.0357},{"nav_date":"2008-01-31","nav":10.9347,"day_change_pct":0.0238},{"nav_date":"2008-01-30","nav":10.9321,"day_change_pct":0.0247},{"nav_date":"2008-01-29","nav":10.9294,"day_change_pct":-0.0027},{"nav_date":"2008-01-28","nav":10.9297,"day_change_pct":0.0705},{"nav_date":"2008-01-25","nav":10.922,"day_change_pct":0.0238},{"nav_date":"2008-01-24","nav":10.9194,"day_change_pct":0.0238},{"nav_date":"2008-01-23","nav":10.9168,"day_change_pct":-0.0009},{"nav_date":"2008-01-22","nav":10.9169,"day_change_pct":0.0238},{"nav_date":"2008-01-21","nav":10.9143,"day_change_pct":0.0715},{"nav_date":"2008-01-18","nav":10.9065,"day_change_pct":0.0147},{"nav_date":"2008-01-17","nav":10.9049,"day_change_pct":0.0238},{"nav_date":"2008-01-16","nav":10.9023,"day_change_pct":0.0119},{"nav_date":"2008-01-15","nav":10.901,"day_change_pct":0.0239},{"nav_date":"2008-01-14","nav":10.8984,"day_change_pct":0.0707},{"nav_date":"2008-01-11","nav":10.8907,"day_change_pct":0.0239},{"nav_date":"2008-01-10","nav":10.8881,"day_change_pct":0.023},{"nav_date":"2008-01-09","nav":10.8856,"day_change_pct":0.0239},{"nav_date":"2008-01-08","nav":10.883,"day_change_pct":0.0239},{"nav_date":"2008-01-07","nav":10.8804,"day_change_pct":0.0736},{"nav_date":"2008-01-04","nav":10.8724,"day_change_pct":0.0239},{"nav_date":"2008-01-03","nav":10.8698,"day_change_pct":0.023},{"nav_date":"2008-01-02","nav":10.8673,"day_change_pct":0.0746},{"nav_date":"2008-01-01","nav":10.8592,"day_change_pct":0.0221},{"nav_date":"2007-12-31","nav":10.8568,"day_change_pct":0.071},{"nav_date":"2007-12-28","nav":10.8491,"day_change_pct":0.024},{"nav_date":"2007-12-27","nav":10.8465,"day_change_pct":0.024},{"nav_date":"2007-12-26","nav":10.8439,"day_change_pct":0.0471},{"nav_date":"2007-12-24","nav":10.8388,"day_change_pct":0.096},{"nav_date":"2007-12-20","nav":10.8284,"day_change_pct":0.024},{"nav_date":"2007-12-19","nav":10.8258,"day_change_pct":0.0231},{"nav_date":"2007-12-18","nav":10.8233,"day_change_pct":0.024},{"nav_date":"2007-12-17","nav":10.8207,"day_change_pct":0.0721},{"nav_date":"2007-12-14","nav":10.8129,"day_change_pct":0.0231},{"nav_date":"2007-12-13","nav":10.8104,"day_change_pct":0.0241},{"nav_date":"2007-12-12","nav":10.8078,"day_change_pct":0.0704},{"nav_date":"2007-12-11","nav":10.8002,"day_change_pct":0.0241},{"nav_date":"2007-12-10","nav":10.7976,"day_change_pct":0.0723},{"nav_date":"2007-12-07","nav":10.7898,"day_change_pct":0.0241},{"nav_date":"2007-12-06","nav":10.7872,"day_change_pct":0.0241},{"nav_date":"2007-12-05","nav":10.7846,"day_change_pct":0.025},{"nav_date":"2007-12-04","nav":10.7819,"day_change_pct":0.0241},{"nav_date":"2007-12-03","nav":10.7793,"day_change_pct":0.0724},{"nav_date":"2007-11-30","nav":10.7715,"day_change_pct":0.0306},{"nav_date":"2007-11-29","nav":10.7682,"day_change_pct":0.0242},{"nav_date":"2007-11-28","nav":10.7656,"day_change_pct":0.0242},{"nav_date":"2007-11-27","nav":10.763,"day_change_pct":0.0242},{"nav_date":"2007-11-26","nav":10.7604,"day_change_pct":0.0735},{"nav_date":"2007-11-23","nav":10.7525,"day_change_pct":0.027},{"nav_date":"2007-11-22","nav":10.7496,"day_change_pct":0.0242},{"nav_date":"2007-11-21","nav":10.747,"day_change_pct":0.0251},{"nav_date":"2007-11-20","nav":10.7443,"day_change_pct":0.0251},{"nav_date":"2007-11-19","nav":10.7416,"day_change_pct":0.0755},{"nav_date":"2007-11-16","nav":10.7335,"day_change_pct":0.0252},{"nav_date":"2007-11-15","nav":10.7308,"day_change_pct":0.0252},{"nav_date":"2007-11-14","nav":10.7281,"day_change_pct":0.0252},{"nav_date":"2007-11-13","nav":10.7254,"day_change_pct":0.0252},{"nav_date":"2007-11-12","nav":10.7227,"day_change_pct":0.1027},{"nav_date":"2007-11-08","nav":10.7117,"day_change_pct":0.0261},{"nav_date":"2007-11-07","nav":10.7089,"day_change_pct":0.0252},{"nav_date":"2007-11-06","nav":10.7062,"day_change_pct":0.0252},{"nav_date":"2007-11-05","nav":10.7035,"day_change_pct":0.0757},{"nav_date":"2007-11-02","nav":10.6954,"day_change_pct":0.0253},{"nav_date":"2007-11-01","nav":10.6927,"day_change_pct":0.0262},{"nav_date":"2007-10-31","nav":10.6899,"day_change_pct":0.0112},{"nav_date":"2007-10-30","nav":10.6887,"day_change_pct":0.0262},{"nav_date":"2007-10-29","nav":10.6859,"day_change_pct":0.0759},{"nav_date":"2007-10-26","nav":10.6778,"day_change_pct":0.0262},{"nav_date":"2007-10-25","nav":10.675,"day_change_pct":0.0253},{"nav_date":"2007-10-24","nav":10.6723,"day_change_pct":0.0356},{"nav_date":"2007-10-23","nav":10.6685,"day_change_pct":0.0309},{"nav_date":"2007-10-22","nav":10.6652,"day_change_pct":0.0788},{"nav_date":"2007-10-19","nav":10.6568,"day_change_pct":0.0413},{"nav_date":"2007-10-18","nav":10.6524,"day_change_pct":0.0423},{"nav_date":"2007-10-17","nav":10.6479,"day_change_pct":0.0244},{"nav_date":"2007-10-16","nav":10.6453,"day_change_pct":0.0376},{"nav_date":"2007-10-15","nav":10.6413,"day_change_pct":0.0809},{"nav_date":"2007-10-12","nav":10.6327,"day_change_pct":0.0273},{"nav_date":"2007-10-11","nav":10.6298,"day_change_pct":0.0263},{"nav_date":"2007-10-10","nav":10.627,"day_change_pct":0.0885},{"nav_date":"2007-10-09","nav":10.6176,"day_change_pct":0.0273},{"nav_date":"2007-10-08","nav":10.6147,"day_change_pct":0.0792},{"nav_date":"2007-10-05","nav":10.6063,"day_change_pct":0.0878},{"nav_date":"2007-10-04","nav":10.597,"day_change_pct":0.0264},{"nav_date":"2007-10-03","nav":10.5942,"day_change_pct":0.173},{"nav_date":"2007-10-01","nav":10.5759,"day_change_pct":0.0795},{"nav_date":"2007-09-28","nav":10.5675,"day_change_pct":0.0871},{"nav_date":"2007-09-27","nav":10.5583,"day_change_pct":0.0265},{"nav_date":"2007-09-26","nav":10.5555,"day_change_pct":0.0237},{"nav_date":"2007-09-25","nav":10.553,"day_change_pct":0.0265},{"nav_date":"2007-09-24","nav":10.5502,"day_change_pct":0.0787},{"nav_date":"2007-09-21","nav":10.5419,"day_change_pct":0.0266},{"nav_date":"2007-09-20","nav":10.5391,"day_change_pct":0.0446},{"nav_date":"2007-09-19","nav":10.5344,"day_change_pct":0.1026},{"nav_date":"2007-09-18","nav":10.5236,"day_change_pct":0.0266},{"nav_date":"2007-09-17","nav":10.5208,"day_change_pct":0.0799},{"nav_date":"2007-09-14","nav":10.5124,"day_change_pct":0.039},{"nav_date":"2007-09-13","nav":10.5083,"day_change_pct":0.0267},{"nav_date":"2007-09-12","nav":10.5055,"day_change_pct":0.0257},{"nav_date":"2007-09-11","nav":10.5028,"day_change_pct":0.0267},{"nav_date":"2007-09-10","nav":10.5,"day_change_pct":0.209},{"nav_date":"2007-09-07","nav":10.4781,"day_change_pct":0.0363},{"nav_date":"2007-09-06","nav":10.4743,"day_change_pct":0.0162},{"nav_date":"2007-09-05","nav":10.4726,"day_change_pct":0.0258},{"nav_date":"2007-09-04","nav":10.4699,"day_change_pct":0.0268},{"nav_date":"2007-09-03","nav":10.4671,"day_change_pct":0.0794},{"nav_date":"2007-08-31","nav":10.4588,"day_change_pct":0.0268},{"nav_date":"2007-08-30","nav":10.456,"day_change_pct":0.0268},{"nav_date":"2007-08-29","nav":10.4532,"day_change_pct":0.0258},{"nav_date":"2007-08-28","nav":10.4505,"day_change_pct":-0.0392},{"nav_date":"2007-08-27","nav":10.4546,"day_change_pct":0.0795},{"nav_date":"2007-08-24","nav":10.4463,"day_change_pct":0.0259},{"nav_date":"2007-08-23","nav":10.4436,"day_change_pct":0.0268},{"nav_date":"2007-08-22","nav":10.4408,"day_change_pct":0.0259},{"nav_date":"2007-08-21","nav":10.4381,"day_change_pct":0.1036},{"nav_date":"2007-08-17","nav":10.4273,"day_change_pct":-0.0173},{"nav_date":"2007-08-16","nav":10.4291,"day_change_pct":0.0508},{"nav_date":"2007-08-14","nav":10.4238,"day_change_pct":-0.092},{"nav_date":"2007-08-13","nav":10.4334,"day_change_pct":0.0777},{"nav_date":"2007-08-10","nav":10.4253,"day_change_pct":-0.0211},{"nav_date":"2007-08-09","nav":10.4275,"day_change_pct":-0.1035},{"nav_date":"2007-08-08","nav":10.4383,"day_change_pct":-0.0881},{"nav_date":"2007-08-07","nav":10.4475,"day_change_pct":0.0259},{"nav_date":"2007-08-06","nav":10.4448,"day_change_pct":0.0757},{"nav_date":"2007-08-03","nav":10.4369,"day_change_pct":0.0249},{"nav_date":"2007-08-02","nav":10.4343,"day_change_pct":0.0671},{"nav_date":"2007-08-01","nav":10.4273,"day_change_pct":-0.1905},{"nav_date":"2007-07-31","nav":10.4472,"day_change_pct":-0.023},{"nav_date":"2007-07-30","nav":10.4496,"day_change_pct":0.0757},{"nav_date":"2007-07-27","nav":10.4417,"day_change_pct":0.0249},{"nav_date":"2007-07-26","nav":10.4391,"day_change_pct":0.023},{"nav_date":"2007-07-25","nav":10.4367,"day_change_pct":-0.0536},{"nav_date":"2007-07-24","nav":10.4423,"day_change_pct":-0.0258},{"nav_date":"2007-07-23","nav":10.445,"day_change_pct":0.4607},{"nav_date":"2007-07-20","nav":10.3971,"day_change_pct":0.025},{"nav_date":"2007-07-19","nav":10.3945,"day_change_pct":0.025},{"nav_date":"2007-07-18","nav":10.3919,"day_change_pct":0.0558},{"nav_date":"2007-07-17","nav":10.3861,"day_change_pct":0.0752},{"nav_date":"2007-07-16","nav":10.3783,"day_change_pct":0.1167},{"nav_date":"2007-07-13","nav":10.3662,"day_change_pct":0.0251},{"nav_date":"2007-07-12","nav":10.3636,"day_change_pct":0.0773},{"nav_date":"2007-07-11","nav":10.3556,"day_change_pct":0.0763},{"nav_date":"2007-07-10","nav":10.3477,"day_change_pct":-0.0058},{"nav_date":"2007-07-09","nav":10.3483,"day_change_pct":0.2402},{"nav_date":"2007-07-06","nav":10.3235,"day_change_pct":0.0145},{"nav_date":"2007-07-05","nav":10.322,"day_change_pct":0.0533},{"nav_date":"2007-07-04","nav":10.3165,"day_change_pct":0.0485},{"nav_date":"2007-07-03","nav":10.3115,"day_change_pct":0.285},{"nav_date":"2007-06-29","nav":10.2822,"day_change_pct":0.037},{"nav_date":"2007-06-28","nav":10.2784,"day_change_pct":0.0253},{"nav_date":"2007-06-27","nav":10.2758,"day_change_pct":-0.0078},{"nav_date":"2007-06-26","nav":10.2766,"day_change_pct":0.0263},{"nav_date":"2007-06-25","nav":10.2739,"day_change_pct":0.0896},{"nav_date":"2007-06-22","nav":10.2647,"day_change_pct":0.0361},{"nav_date":"2007-06-21","nav":10.261,"day_change_pct":0.0663},{"nav_date":"2007-06-20","nav":10.2542,"day_change_pct":0.0254},{"nav_date":"2007-06-19","nav":10.2516,"day_change_pct":0.039},{"nav_date":"2007-06-18","nav":10.2476,"day_change_pct":0.0908},{"nav_date":"2007-06-15","nav":10.2383,"day_change_pct":0.0322},{"nav_date":"2007-06-14","nav":10.235,"day_change_pct":0.0244},{"nav_date":"2007-06-13","nav":10.2325,"day_change_pct":0.0235},{"nav_date":"2007-06-12","nav":10.2301,"day_change_pct":0.0059},{"nav_date":"2007-06-11","nav":10.2295,"day_change_pct":0.0548},{"nav_date":"2007-06-08","nav":10.2239,"day_change_pct":0.0323},{"nav_date":"2007-06-07","nav":10.2206,"day_change_pct":0.0235},{"nav_date":"2007-06-06","nav":10.2182,"day_change_pct":0.0157},{"nav_date":"2007-06-05","nav":10.2166,"day_change_pct":0.0245},{"nav_date":"2007-06-04","nav":10.2141,"day_change_pct":0.2001},{"nav_date":"2007-06-01","nav":10.1937,"day_change_pct":0.0235},{"nav_date":"2007-05-31","nav":10.1913,"day_change_pct":0.0245},{"nav_date":"2007-05-30","nav":10.1888,"day_change_pct":0.0314},{"nav_date":"2007-05-29","nav":10.1856,"day_change_pct":0.0246},{"nav_date":"2007-05-28","nav":10.1831,"day_change_pct":0.0934},{"nav_date":"2007-05-25","nav":10.1736,"day_change_pct":0.0236},{"nav_date":"2007-05-24","nav":10.1712,"day_change_pct":0.0236},{"nav_date":"2007-05-23","nav":10.1688,"day_change_pct":0.0246},{"nav_date":"2007-05-22","nav":10.1663,"day_change_pct":0.0443},{"nav_date":"2007-05-21","nav":10.1618,"day_change_pct":0.1024},{"nav_date":"2007-05-18","nav":10.1514,"day_change_pct":0.0236},{"nav_date":"2007-05-17","nav":10.149,"day_change_pct":0.0325},{"nav_date":"2007-05-16","nav":10.1457,"day_change_pct":0.0237},{"nav_date":"2007-05-15","nav":10.1433,"day_change_pct":0.0227},{"nav_date":"2007-05-14","nav":10.141,"day_change_pct":0.071},{"nav_date":"2007-05-11","nav":10.1338,"day_change_pct":0.0345},{"nav_date":"2007-05-10","nav":10.1303,"day_change_pct":0.0227},{"nav_date":"2007-05-09","nav":10.128,"day_change_pct":0.0227},{"nav_date":"2007-05-08","nav":10.1257,"day_change_pct":0.1533},{"nav_date":"2007-05-07","nav":10.1102,"day_change_pct":0.0792}],"total":273,"page":1,"page_size":250}