{"fund_details":{"scheme_code":105390,"scheme_name":"Reliance Fixed Horizon Fund-III- Annual Plan Series-II-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":"2008-04-16","nav":11.1786,"day_change_pct":0.1102},{"nav_date":"2008-04-15","nav":11.1663,"day_change_pct":0.0636},{"nav_date":"2008-04-11","nav":11.1592,"day_change_pct":0.0188},{"nav_date":"2008-04-10","nav":11.1571,"day_change_pct":0.0511},{"nav_date":"2008-04-09","nav":11.1514,"day_change_pct":0.0197},{"nav_date":"2008-04-08","nav":11.1492,"day_change_pct":0.1788},{"nav_date":"2008-04-07","nav":11.1293,"day_change_pct":0.0737},{"nav_date":"2008-04-04","nav":11.1211,"day_change_pct":0.0207},{"nav_date":"2008-04-03","nav":11.1188,"day_change_pct":0.0216},{"nav_date":"2008-04-02","nav":11.1164,"day_change_pct":0.0432},{"nav_date":"2008-03-31","nav":11.1116,"day_change_pct":-0.1393},{"nav_date":"2008-03-28","nav":11.1271,"day_change_pct":0.0234},{"nav_date":"2008-03-27","nav":11.1245,"day_change_pct":-0.7716},{"nav_date":"2008-03-26","nav":11.211,"day_change_pct":0.0196},{"nav_date":"2008-03-25","nav":11.2088,"day_change_pct":0.0187},{"nav_date":"2008-03-24","nav":11.2067,"day_change_pct":0.0965},{"nav_date":"2008-03-19","nav":11.1959,"day_change_pct":0.0197},{"nav_date":"2008-03-18","nav":11.1937,"day_change_pct":0.0223},{"nav_date":"2008-03-17","nav":11.1912,"day_change_pct":0.0751},{"nav_date":"2008-03-14","nav":11.1828,"day_change_pct":0.025},{"nav_date":"2008-03-13","nav":11.18,"day_change_pct":0.0251},{"nav_date":"2008-03-12","nav":11.1772,"day_change_pct":0.0251},{"nav_date":"2008-03-11","nav":11.1744,"day_change_pct":0.0251},{"nav_date":"2008-03-10","nav":11.1716,"day_change_pct":0.0752},{"nav_date":"2008-03-07","nav":11.1632,"day_change_pct":0.0484},{"nav_date":"2008-03-05","nav":11.1578,"day_change_pct":0.0251},{"nav_date":"2008-03-04","nav":11.155,"day_change_pct":0.0251},{"nav_date":"2008-03-03","nav":11.1522,"day_change_pct":0.0745},{"nav_date":"2008-02-29","nav":11.1439,"day_change_pct":0.0332},{"nav_date":"2008-02-28","nav":11.1402,"day_change_pct":0.0251},{"nav_date":"2008-02-27","nav":11.1374,"day_change_pct":0.0251},{"nav_date":"2008-02-26","nav":11.1346,"day_change_pct":0.0252},{"nav_date":"2008-02-25","nav":11.1318,"day_change_pct":0.0719},{"nav_date":"2008-02-22","nav":11.1238,"day_change_pct":0.0252},{"nav_date":"2008-02-21","nav":11.121,"day_change_pct":0.027},{"nav_date":"2008-02-20","nav":11.118,"day_change_pct":0.0072},{"nav_date":"2008-02-19","nav":11.1172,"day_change_pct":0.0099},{"nav_date":"2008-02-18","nav":11.1161,"day_change_pct":0.0657},{"nav_date":"2008-02-15","nav":11.1088,"day_change_pct":0.0252},{"nav_date":"2008-02-14","nav":11.106,"day_change_pct":0.0207},{"nav_date":"2008-02-13","nav":11.1037,"day_change_pct":0.0216},{"nav_date":"2008-02-12","nav":11.1013,"day_change_pct":0.0252},{"nav_date":"2008-02-11","nav":11.0985,"day_change_pct":0.0622},{"nav_date":"2008-02-08","nav":11.0916,"day_change_pct":0.0243},{"nav_date":"2008-02-07","nav":11.0889,"day_change_pct":0.0253},{"nav_date":"2008-02-06","nav":11.0861,"day_change_pct":0.0244},{"nav_date":"2008-02-05","nav":11.0834,"day_change_pct":0.0325},{"nav_date":"2008-02-04","nav":11.0798,"day_change_pct":0.0741},{"nav_date":"2008-02-01","nav":11.0716,"day_change_pct":0.0389},{"nav_date":"2008-01-31","nav":11.0673,"day_change_pct":0.0253},{"nav_date":"2008-01-30","nav":11.0645,"day_change_pct":0.0244},{"nav_date":"2008-01-29","nav":11.0618,"day_change_pct":-0.0027},{"nav_date":"2008-01-28","nav":11.0621,"day_change_pct":0.0733},{"nav_date":"2008-01-25","nav":11.054,"day_change_pct":0.0253},{"nav_date":"2008-01-24","nav":11.0512,"day_change_pct":0.0244},{"nav_date":"2008-01-23","nav":11.0485,"day_change_pct":-0.01},{"nav_date":"2008-01-22","nav":11.0496,"day_change_pct":0.0244},{"nav_date":"2008-01-21","nav":11.0469,"day_change_pct":0.0081},{"nav_date":"2008-01-18","nav":11.046,"day_change_pct":0.1187},{"nav_date":"2008-01-17","nav":11.0329,"day_change_pct":0.0254},{"nav_date":"2008-01-16","nav":11.0301,"day_change_pct":0.0136},{"nav_date":"2008-01-15","nav":11.0286,"day_change_pct":0.0263},{"nav_date":"2008-01-14","nav":11.0257,"day_change_pct":0.0753},{"nav_date":"2008-01-11","nav":11.0174,"day_change_pct":0.0245},{"nav_date":"2008-01-10","nav":11.0147,"day_change_pct":0.0254},{"nav_date":"2008-01-09","nav":11.0119,"day_change_pct":0.0245},{"nav_date":"2008-01-08","nav":11.0092,"day_change_pct":0.0245},{"nav_date":"2008-01-07","nav":11.0065,"day_change_pct":0.0809},{"nav_date":"2008-01-04","nav":10.9976,"day_change_pct":0.0246},{"nav_date":"2008-01-03","nav":10.9949,"day_change_pct":0.0255},{"nav_date":"2008-01-02","nav":10.9921,"day_change_pct":0.0646},{"nav_date":"2008-01-01","nav":10.985,"day_change_pct":0.0246},{"nav_date":"2007-12-31","nav":10.9823,"day_change_pct":0.0756},{"nav_date":"2007-12-28","nav":10.974,"day_change_pct":0.0246},{"nav_date":"2007-12-27","nav":10.9713,"day_change_pct":0.0255},{"nav_date":"2007-12-26","nav":10.9685,"day_change_pct":0.0502},{"nav_date":"2007-12-24","nav":10.963,"day_change_pct":0.1014},{"nav_date":"2007-12-20","nav":10.9519,"day_change_pct":0.0247},{"nav_date":"2007-12-19","nav":10.9492,"day_change_pct":0.0256},{"nav_date":"2007-12-18","nav":10.9464,"day_change_pct":0.0247},{"nav_date":"2007-12-17","nav":10.9437,"day_change_pct":0.075},{"nav_date":"2007-12-14","nav":10.9355,"day_change_pct":0.0247},{"nav_date":"2007-12-13","nav":10.9328,"day_change_pct":0.0247},{"nav_date":"2007-12-12","nav":10.9301,"day_change_pct":0.0256},{"nav_date":"2007-12-11","nav":10.9273,"day_change_pct":0.0247},{"nav_date":"2007-12-10","nav":10.9246,"day_change_pct":0.0751},{"nav_date":"2007-12-07","nav":10.9164,"day_change_pct":0.0247},{"nav_date":"2007-12-06","nav":10.9137,"day_change_pct":0.0257},{"nav_date":"2007-12-05","nav":10.9109,"day_change_pct":0.0156},{"nav_date":"2007-12-04","nav":10.9092,"day_change_pct":0.0248},{"nav_date":"2007-12-03","nav":10.9065,"day_change_pct":0.0762},{"nav_date":"2007-11-30","nav":10.8982,"day_change_pct":0.0321},{"nav_date":"2007-11-29","nav":10.8947,"day_change_pct":0.0248},{"nav_date":"2007-11-28","nav":10.892,"day_change_pct":0.0257},{"nav_date":"2007-11-27","nav":10.8892,"day_change_pct":0.0257},{"nav_date":"2007-11-26","nav":10.8864,"day_change_pct":0.0763},{"nav_date":"2007-11-23","nav":10.8781,"day_change_pct":0.0285},{"nav_date":"2007-11-22","nav":10.875,"day_change_pct":0.0248},{"nav_date":"2007-11-21","nav":10.8723,"day_change_pct":0.023},{"nav_date":"2007-11-20","nav":10.8698,"day_change_pct":0.0258},{"nav_date":"2007-11-19","nav":10.867,"day_change_pct":0.0783},{"nav_date":"2007-11-16","nav":10.8585,"day_change_pct":0.0258},{"nav_date":"2007-11-15","nav":10.8557,"day_change_pct":0.0258},{"nav_date":"2007-11-14","nav":10.8529,"day_change_pct":0.0258},{"nav_date":"2007-11-13","nav":10.8501,"day_change_pct":0.0286},{"nav_date":"2007-11-12","nav":10.847,"day_change_pct":0.1006},{"nav_date":"2007-11-08","nav":10.8361,"day_change_pct":0.0249},{"nav_date":"2007-11-07","nav":10.8334,"day_change_pct":0.0249},{"nav_date":"2007-11-06","nav":10.8307,"day_change_pct":0.0259},{"nav_date":"2007-11-05","nav":10.8279,"day_change_pct":0.0749},{"nav_date":"2007-11-02","nav":10.8198,"day_change_pct":0.025},{"nav_date":"2007-11-01","nav":10.8171,"day_change_pct":0.0259},{"nav_date":"2007-10-31","nav":10.8143,"day_change_pct":0.025},{"nav_date":"2007-10-30","nav":10.8116,"day_change_pct":0.025},{"nav_date":"2007-10-29","nav":10.8089,"day_change_pct":0.0759},{"nav_date":"2007-10-26","nav":10.8007,"day_change_pct":0.025},{"nav_date":"2007-10-25","nav":10.798,"day_change_pct":0.0324},{"nav_date":"2007-10-24","nav":10.7945,"day_change_pct":0.0454},{"nav_date":"2007-10-23","nav":10.7896,"day_change_pct":0.0306},{"nav_date":"2007-10-22","nav":10.7863,"day_change_pct":0.0835},{"nav_date":"2007-10-19","nav":10.7773,"day_change_pct":0.0399},{"nav_date":"2007-10-18","nav":10.773,"day_change_pct":0.0399},{"nav_date":"2007-10-17","nav":10.7687,"day_change_pct":0.039},{"nav_date":"2007-10-16","nav":10.7645,"day_change_pct":0.0362},{"nav_date":"2007-10-15","nav":10.7606,"day_change_pct":0.0828},{"nav_date":"2007-10-12","nav":10.7517,"day_change_pct":0.027},{"nav_date":"2007-10-11","nav":10.7488,"day_change_pct":0.027},{"nav_date":"2007-10-10","nav":10.7459,"day_change_pct":0.082},{"nav_date":"2007-10-09","nav":10.7371,"day_change_pct":0.0307},{"nav_date":"2007-10-08","nav":10.7338,"day_change_pct":0.0811},{"nav_date":"2007-10-05","nav":10.7251,"day_change_pct":0.0821},{"nav_date":"2007-10-04","nav":10.7163,"day_change_pct":0.0271},{"nav_date":"2007-10-03","nav":10.7134,"day_change_pct":0.158},{"nav_date":"2007-10-01","nav":10.6965,"day_change_pct":0.0814},{"nav_date":"2007-09-28","nav":10.6878,"day_change_pct":0.0787},{"nav_date":"2007-09-27","nav":10.6794,"day_change_pct":0.0272},{"nav_date":"2007-09-26","nav":10.6765,"day_change_pct":0.0253},{"nav_date":"2007-09-25","nav":10.6738,"day_change_pct":0.0272},{"nav_date":"2007-09-24","nav":10.6709,"day_change_pct":0.0816},{"nav_date":"2007-09-21","nav":10.6622,"day_change_pct":0.03},{"nav_date":"2007-09-20","nav":10.659,"day_change_pct":0.0413},{"nav_date":"2007-09-19","nav":10.6546,"day_change_pct":0.1015},{"nav_date":"2007-09-18","nav":10.6438,"day_change_pct":0.0273},{"nav_date":"2007-09-17","nav":10.6409,"day_change_pct":0.0828},{"nav_date":"2007-09-14","nav":10.6321,"day_change_pct":0.0386},{"nav_date":"2007-09-13","nav":10.628,"day_change_pct":0.0273},{"nav_date":"2007-09-12","nav":10.6251,"day_change_pct":0.0282},{"nav_date":"2007-09-11","nav":10.6221,"day_change_pct":0.0264},{"nav_date":"2007-09-10","nav":10.6193,"day_change_pct":0.2208},{"nav_date":"2007-09-07","nav":10.5959,"day_change_pct":0.0349},{"nav_date":"2007-09-06","nav":10.5922,"day_change_pct":0.0274},{"nav_date":"2007-09-05","nav":10.5893,"day_change_pct":0.0274},{"nav_date":"2007-09-04","nav":10.5864,"day_change_pct":0.0283},{"nav_date":"2007-09-03","nav":10.5834,"day_change_pct":0.0823},{"nav_date":"2007-08-31","nav":10.5747,"day_change_pct":0.0322},{"nav_date":"2007-08-30","nav":10.5713,"day_change_pct":0.0274},{"nav_date":"2007-08-29","nav":10.5684,"day_change_pct":0.0274},{"nav_date":"2007-08-28","nav":10.5655,"day_change_pct":-0.0341},{"nav_date":"2007-08-27","nav":10.5691,"day_change_pct":0.1089},{"nav_date":"2007-08-24","nav":10.5576,"day_change_pct":0.0275},{"nav_date":"2007-08-23","nav":10.5547,"day_change_pct":0.0275},{"nav_date":"2007-08-22","nav":10.5518,"day_change_pct":0.0275},{"nav_date":"2007-08-21","nav":10.5489,"day_change_pct":0.112},{"nav_date":"2007-08-17","nav":10.5371,"day_change_pct":-0.0142},{"nav_date":"2007-08-16","nav":10.5386,"day_change_pct":0.0541},{"nav_date":"2007-08-14","nav":10.5329,"day_change_pct":-0.0949},{"nav_date":"2007-08-13","nav":10.5429,"day_change_pct":0.0883},{"nav_date":"2007-08-10","nav":10.5336,"day_change_pct":-0.0209},{"nav_date":"2007-08-09","nav":10.5358,"day_change_pct":-0.1185},{"nav_date":"2007-08-08","nav":10.5483,"day_change_pct":-0.0862},{"nav_date":"2007-08-07","nav":10.5574,"day_change_pct":0.0313},{"nav_date":"2007-08-06","nav":10.5541,"day_change_pct":0.0787},{"nav_date":"2007-08-03","nav":10.5458,"day_change_pct":0.0266},{"nav_date":"2007-08-02","nav":10.543,"day_change_pct":0.0493},{"nav_date":"2007-08-01","nav":10.5378,"day_change_pct":-0.2187},{"nav_date":"2007-07-31","nav":10.5609,"day_change_pct":-0.0265},{"nav_date":"2007-07-30","nav":10.5637,"day_change_pct":0.0786},{"nav_date":"2007-07-27","nav":10.5554,"day_change_pct":0.0256},{"nav_date":"2007-07-26","nav":10.5527,"day_change_pct":0.0246},{"nav_date":"2007-07-25","nav":10.5501,"day_change_pct":-0.0606},{"nav_date":"2007-07-24","nav":10.5565,"day_change_pct":-0.0322},{"nav_date":"2007-07-23","nav":10.5599,"day_change_pct":0.2145},{"nav_date":"2007-07-20","nav":10.5373,"day_change_pct":0.0256},{"nav_date":"2007-07-19","nav":10.5346,"day_change_pct":0.0256},{"nav_date":"2007-07-18","nav":10.5319,"day_change_pct":0.0732},{"nav_date":"2007-07-17","nav":10.5242,"day_change_pct":0.1246},{"nav_date":"2007-07-16","nav":10.5111,"day_change_pct":0.1381},{"nav_date":"2007-07-13","nav":10.4966,"day_change_pct":0.0458},{"nav_date":"2007-07-12","nav":10.4918,"day_change_pct":0.1011},{"nav_date":"2007-07-11","nav":10.4812,"day_change_pct":0.1003},{"nav_date":"2007-07-10","nav":10.4707,"day_change_pct":0.0267},{"nav_date":"2007-07-09","nav":10.4679,"day_change_pct":0.3066},{"nav_date":"2007-07-06","nav":10.4359,"day_change_pct":0.0134},{"nav_date":"2007-07-05","nav":10.4345,"day_change_pct":0.0575},{"nav_date":"2007-07-04","nav":10.4285,"day_change_pct":0.0537},{"nav_date":"2007-07-03","nav":10.4229,"day_change_pct":0.3167},{"nav_date":"2007-06-29","nav":10.39,"day_change_pct":0.0597},{"nav_date":"2007-06-28","nav":10.3838,"day_change_pct":0.0279},{"nav_date":"2007-06-27","nav":10.3809,"day_change_pct":-0.0144},{"nav_date":"2007-06-26","nav":10.3824,"day_change_pct":0.0279},{"nav_date":"2007-06-25","nav":10.3795,"day_change_pct":0.4218},{"nav_date":"2007-06-22","nav":10.3359,"day_change_pct":0.0426},{"nav_date":"2007-06-21","nav":10.3315,"day_change_pct":0.0533},{"nav_date":"2007-06-20","nav":10.326,"day_change_pct":0.0271},{"nav_date":"2007-06-19","nav":10.3232,"day_change_pct":0.0504},{"nav_date":"2007-06-18","nav":10.318,"day_change_pct":0.1028},{"nav_date":"2007-06-15","nav":10.3074,"day_change_pct":0.0398},{"nav_date":"2007-06-14","nav":10.3033,"day_change_pct":0.0272},{"nav_date":"2007-06-13","nav":10.3005,"day_change_pct":0.0262},{"nav_date":"2007-06-12","nav":10.2978,"day_change_pct":0.0},{"nav_date":"2007-06-11","nav":10.2978,"day_change_pct":0.0525},{"nav_date":"2007-06-08","nav":10.2924,"day_change_pct":0.0399},{"nav_date":"2007-06-07","nav":10.2883,"day_change_pct":0.0272},{"nav_date":"2007-06-06","nav":10.2855,"day_change_pct":0.0117},{"nav_date":"2007-06-05","nav":10.2843,"day_change_pct":0.0263},{"nav_date":"2007-06-04","nav":10.2816,"day_change_pct":0.19},{"nav_date":"2007-06-01","nav":10.2621,"day_change_pct":0.0273},{"nav_date":"2007-05-31","nav":10.2593,"day_change_pct":0.0263},{"nav_date":"2007-05-30","nav":10.2566,"day_change_pct":0.0419},{"nav_date":"2007-05-29","nav":10.2523,"day_change_pct":0.0332},{"nav_date":"2007-05-28","nav":10.2489,"day_change_pct":0.125},{"nav_date":"2007-05-25","nav":10.2361,"day_change_pct":0.0274},{"nav_date":"2007-05-24","nav":10.2333,"day_change_pct":0.0274},{"nav_date":"2007-05-23","nav":10.2305,"day_change_pct":0.0264},{"nav_date":"2007-05-22","nav":10.2278,"day_change_pct":0.0518},{"nav_date":"2007-05-21","nav":10.2225,"day_change_pct":0.1165},{"nav_date":"2007-05-18","nav":10.2106,"day_change_pct":0.0274},{"nav_date":"2007-05-17","nav":10.2078,"day_change_pct":0.0519},{"nav_date":"2007-05-16","nav":10.2025,"day_change_pct":0.0275},{"nav_date":"2007-05-15","nav":10.1997,"day_change_pct":0.0275},{"nav_date":"2007-05-14","nav":10.1969,"day_change_pct":0.0815},{"nav_date":"2007-05-11","nav":10.1886,"day_change_pct":0.0648},{"nav_date":"2007-05-10","nav":10.182,"day_change_pct":0.0373},{"nav_date":"2007-05-09","nav":10.1782,"day_change_pct":0.0275},{"nav_date":"2007-05-08","nav":10.1754,"day_change_pct":0.1309},{"nav_date":"2007-05-07","nav":10.1621,"day_change_pct":0.0877},{"nav_date":"2007-05-04","nav":10.1532,"day_change_pct":0.0266},{"nav_date":"2007-05-03","nav":10.1505,"day_change_pct":0.0828},{"nav_date":"2007-04-30","nav":10.1421,"day_change_pct":0.4546},{"nav_date":"2007-04-27","nav":10.0962,"day_change_pct":0.0059},{"nav_date":"2007-04-26","nav":10.0956,"day_change_pct":0.0287},{"nav_date":"2007-04-25","nav":10.0927,"day_change_pct":0.0287},{"nav_date":"2007-04-24","nav":10.0898,"day_change_pct":0.0288},{"nav_date":"2007-04-23","nav":10.0869,"day_change_pct":0.1877},{"nav_date":"2007-04-20","nav":10.068,"day_change_pct":0.0527},{"nav_date":"2007-04-19","nav":10.0627,"day_change_pct":0.0288},{"nav_date":"2007-04-18","nav":10.0598,"day_change_pct":0.0288},{"nav_date":"2007-04-17","nav":10.0569,"day_change_pct":0.0288},{"nav_date":"2007-04-16","nav":10.054,"day_change_pct":0.0796},{"nav_date":"2007-04-13","nav":10.046,"day_change_pct":0.0239}],"total":257,"page":1,"page_size":250}