{"fund_details":{"scheme_code":105690,"scheme_name":"Reliance Interval Fund-Quarterly Interval Fund Serie-II-Institutional Plan Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01DQ8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2013-05-07","nav":16.2291,"day_change_pct":0.0185},{"nav_date":"2013-05-06","nav":16.2261,"day_change_pct":0.0703},{"nav_date":"2013-05-03","nav":16.2147,"day_change_pct":0.0234},{"nav_date":"2013-05-02","nav":16.2109,"day_change_pct":0.0463},{"nav_date":"2013-04-30","nav":16.2034,"day_change_pct":0.0228},{"nav_date":"2013-04-29","nav":16.1997,"day_change_pct":0.0698},{"nav_date":"2013-04-26","nav":16.1884,"day_change_pct":0.0229},{"nav_date":"2013-04-25","nav":16.1847,"day_change_pct":0.0464},{"nav_date":"2013-04-23","nav":16.1772,"day_change_pct":0.0229},{"nav_date":"2013-04-22","nav":16.1735,"day_change_pct":0.0928},{"nav_date":"2013-04-18","nav":16.1585,"day_change_pct":0.0229},{"nav_date":"2013-04-17","nav":16.1548,"day_change_pct":0.0229},{"nav_date":"2013-04-16","nav":16.1511,"day_change_pct":0.0235},{"nav_date":"2013-04-15","nav":16.1473,"day_change_pct":0.0694},{"nav_date":"2013-04-12","nav":16.1361,"day_change_pct":0.0465},{"nav_date":"2013-04-10","nav":16.1286,"day_change_pct":0.0229},{"nav_date":"2013-04-09","nav":16.1249,"day_change_pct":0.023},{"nav_date":"2013-04-08","nav":16.1212,"day_change_pct":0.0695},{"nav_date":"2013-04-05","nav":16.11,"day_change_pct":0.0236},{"nav_date":"2013-04-04","nav":16.1062,"day_change_pct":0.0273},{"nav_date":"2013-04-03","nav":16.1018,"day_change_pct":0.023},{"nav_date":"2013-04-02","nav":16.0981,"day_change_pct":0.1493},{"nav_date":"2013-03-28","nav":16.0741,"day_change_pct":0.051},{"nav_date":"2013-03-26","nav":16.0659,"day_change_pct":0.0243},{"nav_date":"2013-03-25","nav":16.062,"day_change_pct":0.0735},{"nav_date":"2013-03-22","nav":16.0502,"day_change_pct":0.0243},{"nav_date":"2013-03-21","nav":16.0463,"day_change_pct":0.0256},{"nav_date":"2013-03-20","nav":16.0422,"day_change_pct":0.0249},{"nav_date":"2013-03-19","nav":16.0382,"day_change_pct":0.0256},{"nav_date":"2013-03-18","nav":16.0341,"day_change_pct":0.0761},{"nav_date":"2013-03-15","nav":16.0219,"day_change_pct":0.0256},{"nav_date":"2013-03-14","nav":16.0178,"day_change_pct":0.025},{"nav_date":"2013-03-13","nav":16.0138,"day_change_pct":0.0256},{"nav_date":"2013-03-12","nav":16.0097,"day_change_pct":0.0256},{"nav_date":"2013-03-11","nav":16.0056,"day_change_pct":0.0763},{"nav_date":"2013-03-08","nav":15.9934,"day_change_pct":0.025},{"nav_date":"2013-03-07","nav":15.9894,"day_change_pct":0.0288},{"nav_date":"2013-03-06","nav":15.9848,"day_change_pct":0.025},{"nav_date":"2013-03-05","nav":15.9808,"day_change_pct":0.0257},{"nav_date":"2013-03-04","nav":15.9767,"day_change_pct":0.0727},{"nav_date":"2013-03-01","nav":15.9651,"day_change_pct":0.0244},{"nav_date":"2013-02-28","nav":15.9612,"day_change_pct":0.0182},{"nav_date":"2013-02-27","nav":15.9583,"day_change_pct":0.0169},{"nav_date":"2013-02-26","nav":15.9556,"day_change_pct":-0.0094},{"nav_date":"2013-02-25","nav":15.9571,"day_change_pct":0.0715},{"nav_date":"2013-02-22","nav":15.9457,"day_change_pct":0.0326},{"nav_date":"2013-02-21","nav":15.9405,"day_change_pct":0.0245},{"nav_date":"2013-02-20","nav":15.9366,"day_change_pct":0.0408},{"nav_date":"2013-02-18","nav":15.9301,"day_change_pct":0.0603},{"nav_date":"2013-02-15","nav":15.9205,"day_change_pct":0.0107},{"nav_date":"2013-02-14","nav":15.9188,"day_change_pct":-0.0094},{"nav_date":"2013-02-13","nav":15.9203,"day_change_pct":0.0232},{"nav_date":"2013-02-12","nav":15.9166,"day_change_pct":-0.0063},{"nav_date":"2013-02-11","nav":15.9176,"day_change_pct":0.1151},{"nav_date":"2013-02-08","nav":15.8993,"day_change_pct":0.0296},{"nav_date":"2013-02-07","nav":15.8946,"day_change_pct":0.0214},{"nav_date":"2013-02-06","nav":15.8912,"day_change_pct":0.0214},{"nav_date":"2013-02-05","nav":15.8878,"day_change_pct":0.0214},{"nav_date":"2013-02-04","nav":15.8844,"day_change_pct":0.0643},{"nav_date":"2013-02-01","nav":15.8742,"day_change_pct":0.0214},{"nav_date":"2013-01-31","nav":15.8708,"day_change_pct":0.0214},{"nav_date":"2013-01-30","nav":15.8674,"day_change_pct":0.0221},{"nav_date":"2013-01-29","nav":15.8639,"day_change_pct":0.0233},{"nav_date":"2013-01-28","nav":15.8602,"day_change_pct":0.089},{"nav_date":"2013-01-24","nav":15.8461,"day_change_pct":0.0221},{"nav_date":"2013-01-23","nav":15.8426,"day_change_pct":0.0221},{"nav_date":"2013-01-22","nav":15.8391,"day_change_pct":0.0221},{"nav_date":"2013-01-21","nav":15.8356,"day_change_pct":0.0664},{"nav_date":"2013-01-18","nav":15.8251,"day_change_pct":0.0221},{"nav_date":"2013-01-17","nav":15.8216,"day_change_pct":0.0228},{"nav_date":"2013-01-16","nav":15.818,"day_change_pct":0.0221},{"nav_date":"2013-01-15","nav":15.8145,"day_change_pct":0.0221},{"nav_date":"2013-01-14","nav":15.811,"day_change_pct":0.0665},{"nav_date":"2013-01-11","nav":15.8005,"day_change_pct":0.0222},{"nav_date":"2013-01-10","nav":15.797,"day_change_pct":0.026},{"nav_date":"2013-01-09","nav":15.7929,"day_change_pct":0.0222},{"nav_date":"2013-01-08","nav":15.7894,"day_change_pct":0.0228},{"nav_date":"2013-01-07","nav":15.7858,"day_change_pct":0.0672},{"nav_date":"2013-01-04","nav":15.7752,"day_change_pct":0.0222},{"nav_date":"2013-01-03","nav":15.7717,"day_change_pct":0.0222},{"nav_date":"2013-01-02","nav":15.7682,"day_change_pct":0.0228},{"nav_date":"2013-01-01","nav":15.7646,"day_change_pct":0.0222},{"nav_date":"2012-12-31","nav":15.7611,"day_change_pct":0.0673},{"nav_date":"2012-12-28","nav":15.7505,"day_change_pct":0.0229},{"nav_date":"2012-12-27","nav":15.7469,"day_change_pct":0.0222},{"nav_date":"2012-12-26","nav":15.7434,"day_change_pct":0.0451},{"nav_date":"2012-12-24","nav":15.7363,"day_change_pct":0.0674},{"nav_date":"2012-12-21","nav":15.7257,"day_change_pct":0.0223},{"nav_date":"2012-12-20","nav":15.7222,"day_change_pct":0.0223},{"nav_date":"2012-12-19","nav":15.7187,"day_change_pct":0.0229},{"nav_date":"2012-12-18","nav":15.7151,"day_change_pct":0.0223},{"nav_date":"2012-12-17","nav":15.7116,"day_change_pct":0.0675},{"nav_date":"2012-12-14","nav":15.701,"day_change_pct":0.0223},{"nav_date":"2012-12-13","nav":15.6975,"day_change_pct":0.0223},{"nav_date":"2012-12-12","nav":15.694,"day_change_pct":0.0223},{"nav_date":"2012-12-11","nav":15.6905,"day_change_pct":0.0223},{"nav_date":"2012-12-10","nav":15.687,"day_change_pct":0.0663},{"nav_date":"2012-12-07","nav":15.6766,"day_change_pct":0.0223},{"nav_date":"2012-12-06","nav":15.6731,"day_change_pct":0.0223},{"nav_date":"2012-12-05","nav":15.6696,"day_change_pct":0.0217},{"nav_date":"2012-12-04","nav":15.6662,"day_change_pct":0.0217},{"nav_date":"2012-12-03","nav":15.6628,"day_change_pct":0.0658},{"nav_date":"2012-11-30","nav":15.6525,"day_change_pct":0.0249},{"nav_date":"2012-11-29","nav":15.6486,"day_change_pct":0.0486},{"nav_date":"2012-11-27","nav":15.641,"day_change_pct":0.0249},{"nav_date":"2012-11-26","nav":15.6371,"day_change_pct":0.0666},{"nav_date":"2012-11-23","nav":15.6267,"day_change_pct":0.0224},{"nav_date":"2012-11-22","nav":15.6232,"day_change_pct":0.023},{"nav_date":"2012-11-21","nav":15.6196,"day_change_pct":0.0237},{"nav_date":"2012-11-20","nav":15.6159,"day_change_pct":0.0218},{"nav_date":"2012-11-19","nav":15.6125,"day_change_pct":0.0647},{"nav_date":"2012-11-16","nav":15.6024,"day_change_pct":0.0218},{"nav_date":"2012-11-15","nav":15.599,"day_change_pct":0.0635},{"nav_date":"2012-11-12","nav":15.5891,"day_change_pct":0.0629},{"nav_date":"2012-11-09","nav":15.5793,"day_change_pct":0.0205},{"nav_date":"2012-11-08","nav":15.5761,"day_change_pct":0.0225},{"nav_date":"2012-11-07","nav":15.5726,"day_change_pct":0.0212},{"nav_date":"2012-11-06","nav":15.5693,"day_change_pct":0.0225},{"nav_date":"2012-11-05","nav":15.5658,"day_change_pct":0.0701},{"nav_date":"2012-11-02","nav":15.5549,"day_change_pct":0.0231},{"nav_date":"2012-11-01","nav":15.5513,"day_change_pct":0.0225},{"nav_date":"2012-10-31","nav":15.5478,"day_change_pct":0.0232},{"nav_date":"2012-10-30","nav":15.5442,"day_change_pct":0.0232},{"nav_date":"2012-10-29","nav":15.5406,"day_change_pct":0.0934},{"nav_date":"2012-10-25","nav":15.5261,"day_change_pct":0.0464},{"nav_date":"2012-10-23","nav":15.5189,"day_change_pct":0.0232},{"nav_date":"2012-10-22","nav":15.5153,"day_change_pct":0.0703},{"nav_date":"2012-10-19","nav":15.5044,"day_change_pct":0.0232},{"nav_date":"2012-10-18","nav":15.5008,"day_change_pct":0.0232},{"nav_date":"2012-10-17","nav":15.4972,"day_change_pct":0.0232},{"nav_date":"2012-10-16","nav":15.4936,"day_change_pct":0.0239},{"nav_date":"2012-10-15","nav":15.4899,"day_change_pct":0.0698},{"nav_date":"2012-10-12","nav":15.4791,"day_change_pct":0.0233},{"nav_date":"2012-10-11","nav":15.4755,"day_change_pct":0.0233},{"nav_date":"2012-10-10","nav":15.4719,"day_change_pct":0.0233},{"nav_date":"2012-10-09","nav":15.4683,"day_change_pct":0.031},{"nav_date":"2012-10-08","nav":15.4635,"day_change_pct":0.0712},{"nav_date":"2012-10-05","nav":15.4525,"day_change_pct":0.0252},{"nav_date":"2012-10-04","nav":15.4486,"day_change_pct":0.0233},{"nav_date":"2012-10-03","nav":15.445,"day_change_pct":0.0479},{"nav_date":"2012-10-01","nav":15.4376,"day_change_pct":0.0713},{"nav_date":"2012-09-28","nav":15.4266,"day_change_pct":0.0233},{"nav_date":"2012-09-27","nav":15.423,"day_change_pct":0.024},{"nav_date":"2012-09-26","nav":15.4193,"day_change_pct":0.024},{"nav_date":"2012-09-25","nav":15.4156,"day_change_pct":0.0234},{"nav_date":"2012-09-24","nav":15.412,"day_change_pct":0.0714},{"nav_date":"2012-09-21","nav":15.401,"day_change_pct":0.024},{"nav_date":"2012-09-20","nav":15.3973,"day_change_pct":0.0474},{"nav_date":"2012-09-18","nav":15.39,"day_change_pct":0.024},{"nav_date":"2012-09-17","nav":15.3863,"day_change_pct":0.0715},{"nav_date":"2012-09-14","nav":15.3753,"day_change_pct":0.0241},{"nav_date":"2012-09-13","nav":15.3716,"day_change_pct":0.0234},{"nav_date":"2012-09-12","nav":15.368,"day_change_pct":0.028},{"nav_date":"2012-09-11","nav":15.3637,"day_change_pct":0.0234},{"nav_date":"2012-09-10","nav":15.3601,"day_change_pct":0.0723},{"nav_date":"2012-09-07","nav":15.349,"day_change_pct":0.0235},{"nav_date":"2012-09-06","nav":15.3454,"day_change_pct":0.0241},{"nav_date":"2012-09-05","nav":15.3417,"day_change_pct":0.0241},{"nav_date":"2012-09-04","nav":15.338,"day_change_pct":0.0241},{"nav_date":"2012-09-03","nav":15.3343,"day_change_pct":0.0718},{"nav_date":"2012-08-31","nav":15.3233,"day_change_pct":0.0242},{"nav_date":"2012-08-30","nav":15.3196,"day_change_pct":0.0235},{"nav_date":"2012-08-29","nav":15.316,"day_change_pct":0.0242},{"nav_date":"2012-08-28","nav":15.3123,"day_change_pct":0.0242},{"nav_date":"2012-08-27","nav":15.3086,"day_change_pct":0.0719},{"nav_date":"2012-08-24","nav":15.2976,"day_change_pct":0.0242},{"nav_date":"2012-08-23","nav":15.2939,"day_change_pct":0.0242},{"nav_date":"2012-08-22","nav":15.2902,"day_change_pct":0.0242},{"nav_date":"2012-08-21","nav":15.2865,"day_change_pct":0.0963},{"nav_date":"2012-08-17","nav":15.2718,"day_change_pct":0.0236},{"nav_date":"2012-08-16","nav":15.2682,"day_change_pct":0.0478},{"nav_date":"2012-08-14","nav":15.2609,"day_change_pct":0.0216},{"nav_date":"2012-08-13","nav":15.2576,"day_change_pct":0.0662},{"nav_date":"2012-08-10","nav":15.2475,"day_change_pct":0.0216},{"nav_date":"2012-08-09","nav":15.2442,"day_change_pct":0.0177},{"nav_date":"2012-08-08","nav":15.2415,"day_change_pct":0.0217},{"nav_date":"2012-08-07","nav":15.2382,"day_change_pct":0.021},{"nav_date":"2012-08-06","nav":15.235,"day_change_pct":0.0729},{"nav_date":"2012-08-03","nav":15.2239,"day_change_pct":0.0243},{"nav_date":"2012-08-02","nav":15.2202,"day_change_pct":0.0243},{"nav_date":"2012-08-01","nav":15.2165,"day_change_pct":0.0237},{"nav_date":"2012-07-31","nav":15.2129,"day_change_pct":0.0243},{"nav_date":"2012-07-30","nav":15.2092,"day_change_pct":0.0724},{"nav_date":"2012-07-27","nav":15.1982,"day_change_pct":0.0362},{"nav_date":"2012-07-26","nav":15.1927,"day_change_pct":0.025},{"nav_date":"2012-07-25","nav":15.1889,"day_change_pct":0.025},{"nav_date":"2012-07-24","nav":15.1851,"day_change_pct":0.0257},{"nav_date":"2012-07-23","nav":15.1812,"day_change_pct":0.0758},{"nav_date":"2012-07-20","nav":15.1697,"day_change_pct":0.0251},{"nav_date":"2012-07-19","nav":15.1659,"day_change_pct":0.0257},{"nav_date":"2012-07-18","nav":15.162,"day_change_pct":0.0251},{"nav_date":"2012-07-17","nav":15.1582,"day_change_pct":0.0257},{"nav_date":"2012-07-16","nav":15.1543,"day_change_pct":0.0759},{"nav_date":"2012-07-13","nav":15.1428,"day_change_pct":0.0251},{"nav_date":"2012-07-12","nav":15.139,"day_change_pct":0.0258},{"nav_date":"2012-07-11","nav":15.1351,"day_change_pct":0.0251},{"nav_date":"2012-07-10","nav":15.1313,"day_change_pct":0.0423},{"nav_date":"2012-07-09","nav":15.1249,"day_change_pct":0.0781},{"nav_date":"2012-07-06","nav":15.1131,"day_change_pct":0.0265},{"nav_date":"2012-07-05","nav":15.1091,"day_change_pct":0.0258},{"nav_date":"2012-07-04","nav":15.1052,"day_change_pct":0.0258},{"nav_date":"2012-07-03","nav":15.1013,"day_change_pct":0.1041},{"nav_date":"2012-06-29","nav":15.0856,"day_change_pct":0.0265},{"nav_date":"2012-06-28","nav":15.0816,"day_change_pct":0.0259},{"nav_date":"2012-06-27","nav":15.0777,"day_change_pct":0.0259},{"nav_date":"2012-06-26","nav":15.0738,"day_change_pct":0.0265},{"nav_date":"2012-06-25","nav":15.0698,"day_change_pct":0.0784},{"nav_date":"2012-06-22","nav":15.058,"day_change_pct":0.0259},{"nav_date":"2012-06-21","nav":15.0541,"day_change_pct":0.0259},{"nav_date":"2012-06-20","nav":15.0502,"day_change_pct":0.0266},{"nav_date":"2012-06-19","nav":15.0462,"day_change_pct":0.0259},{"nav_date":"2012-06-18","nav":15.0423,"day_change_pct":0.0785},{"nav_date":"2012-06-15","nav":15.0305,"day_change_pct":0.026},{"nav_date":"2012-06-14","nav":15.0266,"day_change_pct":0.0266},{"nav_date":"2012-06-13","nav":15.0226,"day_change_pct":0.026},{"nav_date":"2012-06-12","nav":15.0187,"day_change_pct":0.026},{"nav_date":"2012-06-11","nav":15.0148,"day_change_pct":0.0787},{"nav_date":"2012-06-08","nav":15.003,"day_change_pct":0.0267},{"nav_date":"2012-06-07","nav":14.999,"day_change_pct":0.026},{"nav_date":"2012-06-06","nav":14.9951,"day_change_pct":0.026},{"nav_date":"2012-06-05","nav":14.9912,"day_change_pct":0.0267},{"nav_date":"2012-06-04","nav":14.9872,"day_change_pct":0.0788},{"nav_date":"2012-06-01","nav":14.9754,"day_change_pct":0.026},{"nav_date":"2012-05-31","nav":14.9715,"day_change_pct":0.0267},{"nav_date":"2012-05-30","nav":14.9675,"day_change_pct":0.0267},{"nav_date":"2012-05-29","nav":14.9635,"day_change_pct":0.0267},{"nav_date":"2012-05-28","nav":14.9595,"day_change_pct":0.0796},{"nav_date":"2012-05-25","nav":14.9476,"day_change_pct":0.0268},{"nav_date":"2012-05-24","nav":14.9436,"day_change_pct":0.0268},{"nav_date":"2012-05-23","nav":14.9396,"day_change_pct":0.0268},{"nav_date":"2012-05-22","nav":14.9356,"day_change_pct":0.0268},{"nav_date":"2012-05-21","nav":14.9316,"day_change_pct":0.0804},{"nav_date":"2012-05-18","nav":14.9196,"day_change_pct":0.0261},{"nav_date":"2012-05-17","nav":14.9157,"day_change_pct":0.0268},{"nav_date":"2012-05-16","nav":14.9117,"day_change_pct":0.0268},{"nav_date":"2012-05-15","nav":14.9077,"day_change_pct":0.0268},{"nav_date":"2012-05-14","nav":14.9037,"day_change_pct":0.0806},{"nav_date":"2012-05-11","nav":14.8917,"day_change_pct":0.0269},{"nav_date":"2012-05-10","nav":14.8877,"day_change_pct":0.0242},{"nav_date":"2012-05-09","nav":14.8841,"day_change_pct":0.0249},{"nav_date":"2012-05-08","nav":14.8804,"day_change_pct":0.0229},{"nav_date":"2012-05-07","nav":14.877,"day_change_pct":0.0706},{"nav_date":"2012-05-04","nav":14.8665,"day_change_pct":0.0249},{"nav_date":"2012-05-03","nav":14.8628,"day_change_pct":0.0249},{"nav_date":"2012-05-02","nav":14.8591,"day_change_pct":0.0498},{"nav_date":"2012-04-30","nav":14.8517,"day_change_pct":0.0741},{"nav_date":"2012-04-27","nav":14.8407,"day_change_pct":0.0249},{"nav_date":"2012-04-26","nav":14.837,"day_change_pct":0.0249},{"nav_date":"2012-04-25","nav":14.8333,"day_change_pct":0.025},{"nav_date":"2012-04-24","nav":14.8296,"day_change_pct":0.025}],"total":1445,"page":1,"page_size":250}