{"fund_details":{"scheme_code":106254,"scheme_name":"Reliance Equity Opportunities  Fund Institutional Plan Growth Plan Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF204K01430","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2010-04-01","nav":10.0,"day_change_pct":-67.8493},{"nav_date":"2010-03-31","nav":31.1035,"day_change_pct":0.4859},{"nav_date":"2010-03-30","nav":30.9531,"day_change_pct":-0.1316},{"nav_date":"2010-03-29","nav":30.9939,"day_change_pct":-0.4257},{"nav_date":"2010-03-26","nav":31.1264,"day_change_pct":-0.4283},{"nav_date":"2010-03-25","nav":31.2603,"day_change_pct":0.6497},{"nav_date":"2010-03-23","nav":31.0585,"day_change_pct":0.6266},{"nav_date":"2010-03-22","nav":30.8651,"day_change_pct":-0.1472},{"nav_date":"2010-03-19","nav":30.9106,"day_change_pct":0.6509},{"nav_date":"2010-03-18","nav":30.7107,"day_change_pct":0.7414},{"nav_date":"2010-03-17","nav":30.4847,"day_change_pct":0.9782},{"nav_date":"2010-03-16","nav":30.1894,"day_change_pct":1.321},{"nav_date":"2010-03-15","nav":29.7958,"day_change_pct":0.2726},{"nav_date":"2010-03-12","nav":29.7148,"day_change_pct":0.0185},{"nav_date":"2010-03-11","nav":29.7093,"day_change_pct":-0.228},{"nav_date":"2010-03-10","nav":29.7772,"day_change_pct":-0.0349},{"nav_date":"2010-03-09","nav":29.7876,"day_change_pct":-0.8267},{"nav_date":"2010-03-08","nav":30.0359,"day_change_pct":1.2756},{"nav_date":"2010-03-05","nav":29.6576,"day_change_pct":0.6185},{"nav_date":"2010-03-04","nav":29.4753,"day_change_pct":0.5575},{"nav_date":"2010-03-03","nav":29.3119,"day_change_pct":1.401},{"nav_date":"2010-03-02","nav":28.9069,"day_change_pct":1.8771},{"nav_date":"2010-02-26","nav":28.3743,"day_change_pct":1.3285},{"nav_date":"2010-02-25","nav":28.0023,"day_change_pct":-0.1045},{"nav_date":"2010-02-24","nav":28.0316,"day_change_pct":-0.188},{"nav_date":"2010-02-23","nav":28.0844,"day_change_pct":-0.3},{"nav_date":"2010-02-22","nav":28.1689,"day_change_pct":-0.5434},{"nav_date":"2010-02-19","nav":28.3228,"day_change_pct":-1.0951},{"nav_date":"2010-02-18","nav":28.6364,"day_change_pct":-0.3965},{"nav_date":"2010-02-17","nav":28.7504,"day_change_pct":1.0115},{"nav_date":"2010-02-16","nav":28.4625,"day_change_pct":0.5476},{"nav_date":"2010-02-15","nav":28.3075,"day_change_pct":-0.5365},{"nav_date":"2010-02-11","nav":28.4602,"day_change_pct":0.6489},{"nav_date":"2010-02-10","nav":28.2767,"day_change_pct":0.1044},{"nav_date":"2010-02-09","nav":28.2472,"day_change_pct":0.5915},{"nav_date":"2010-02-08","nav":28.0811,"day_change_pct":1.3169},{"nav_date":"2010-02-05","nav":27.7161,"day_change_pct":-2.1632},{"nav_date":"2010-02-04","nav":28.3289,"day_change_pct":-1.3264},{"nav_date":"2010-02-03","nav":28.7097,"day_change_pct":1.7829},{"nav_date":"2010-02-02","nav":28.2068,"day_change_pct":-0.6761},{"nav_date":"2010-02-01","nav":28.3988,"day_change_pct":1.0659},{"nav_date":"2010-01-29","nav":28.0993,"day_change_pct":0.6995},{"nav_date":"2010-01-28","nav":27.9041,"day_change_pct":0.1141},{"nav_date":"2010-01-27","nav":27.8723,"day_change_pct":-3.1909},{"nav_date":"2010-01-25","nav":28.791,"day_change_pct":-0.8284},{"nav_date":"2010-01-22","nav":29.0315,"day_change_pct":-1.199},{"nav_date":"2010-01-21","nav":29.3838,"day_change_pct":-1.7681},{"nav_date":"2010-01-20","nav":29.9127,"day_change_pct":0.0043},{"nav_date":"2010-01-19","nav":29.9114,"day_change_pct":-0.7311},{"nav_date":"2010-01-18","nav":30.1317,"day_change_pct":0.0588},{"nav_date":"2010-01-15","nav":30.114,"day_change_pct":-0.5173},{"nav_date":"2010-01-14","nav":30.2706,"day_change_pct":0.4733},{"nav_date":"2010-01-13","nav":30.128,"day_change_pct":0.5755},{"nav_date":"2010-01-12","nav":29.9556,"day_change_pct":-0.8661},{"nav_date":"2010-01-11","nav":30.2173,"day_change_pct":1.2339},{"nav_date":"2010-01-08","nav":29.849,"day_change_pct":-0.6004},{"nav_date":"2010-01-07","nav":30.0293,"day_change_pct":-0.2601},{"nav_date":"2010-01-06","nav":30.1076,"day_change_pct":0.1633},{"nav_date":"2010-01-05","nav":30.0585,"day_change_pct":1.9202},{"nav_date":"2010-01-04","nav":29.4922,"day_change_pct":0.194},{"nav_date":"2009-12-31","nav":29.4351,"day_change_pct":0.518},{"nav_date":"2009-12-30","nav":29.2834,"day_change_pct":0.6562},{"nav_date":"2009-12-29","nav":29.0925,"day_change_pct":0.5197},{"nav_date":"2009-12-24","nav":28.9421,"day_change_pct":0.0826},{"nav_date":"2009-12-23","nav":28.9182,"day_change_pct":1.8551},{"nav_date":"2009-12-22","nav":28.3915,"day_change_pct":0.7552},{"nav_date":"2009-12-21","nav":28.1787,"day_change_pct":-0.2676},{"nav_date":"2009-12-18","nav":28.2543,"day_change_pct":-0.9049},{"nav_date":"2009-12-17","nav":28.5123,"day_change_pct":1.3223},{"nav_date":"2009-12-16","nav":28.1402,"day_change_pct":0.8562},{"nav_date":"2009-12-15","nav":27.9013,"day_change_pct":-1.5115},{"nav_date":"2009-12-14","nav":28.3295,"day_change_pct":-0.8557},{"nav_date":"2009-12-11","nav":28.574,"day_change_pct":0.1841},{"nav_date":"2009-12-10","nav":28.5215,"day_change_pct":2.2478},{"nav_date":"2009-12-09","nav":27.8945,"day_change_pct":0.3583},{"nav_date":"2009-12-08","nav":27.7949,"day_change_pct":1.1102},{"nav_date":"2009-12-07","nav":27.4897,"day_change_pct":-0.3158},{"nav_date":"2009-12-04","nav":27.5768,"day_change_pct":0.6956},{"nav_date":"2009-12-03","nav":27.3863,"day_change_pct":0.5039},{"nav_date":"2009-12-02","nav":27.249,"day_change_pct":0.2701},{"nav_date":"2009-12-01","nav":27.1756,"day_change_pct":1.0655},{"nav_date":"2009-11-30","nav":26.8891,"day_change_pct":1.54},{"nav_date":"2009-11-27","nav":26.4813,"day_change_pct":-1.328},{"nav_date":"2009-11-26","nav":26.8377,"day_change_pct":-1.0121},{"nav_date":"2009-11-25","nav":27.1121,"day_change_pct":-0.1863},{"nav_date":"2009-11-24","nav":27.1627,"day_change_pct":-0.0158},{"nav_date":"2009-11-23","nav":27.167,"day_change_pct":0.9952},{"nav_date":"2009-11-20","nav":26.8993,"day_change_pct":1.0454},{"nav_date":"2009-11-19","nav":26.621,"day_change_pct":-0.8045},{"nav_date":"2009-11-18","nav":26.8369,"day_change_pct":0.0526},{"nav_date":"2009-11-17","nav":26.8228,"day_change_pct":-0.0007},{"nav_date":"2009-11-16","nav":26.823,"day_change_pct":0.7929},{"nav_date":"2009-11-13","nav":26.612,"day_change_pct":0.2713},{"nav_date":"2009-11-12","nav":26.54,"day_change_pct":0.0992},{"nav_date":"2009-11-11","nav":26.5137,"day_change_pct":2.0885},{"nav_date":"2009-11-10","nav":25.9713,"day_change_pct":0.2184},{"nav_date":"2009-11-09","nav":25.9147,"day_change_pct":2.278},{"nav_date":"2009-11-06","nav":25.3375,"day_change_pct":1.4084},{"nav_date":"2009-11-05","nav":24.9856,"day_change_pct":1.7267},{"nav_date":"2009-11-04","nav":24.5615,"day_change_pct":2.448},{"nav_date":"2009-11-03","nav":23.9746,"day_change_pct":-3.3738},{"nav_date":"2009-10-30","nav":24.8117,"day_change_pct":-0.2035},{"nav_date":"2009-10-29","nav":24.8623,"day_change_pct":-0.6482},{"nav_date":"2009-10-28","nav":25.0245,"day_change_pct":-0.683},{"nav_date":"2009-10-27","nav":25.1966,"day_change_pct":-2.3804},{"nav_date":"2009-10-26","nav":25.811,"day_change_pct":-0.3067},{"nav_date":"2009-10-23","nav":25.8904,"day_change_pct":0.3792},{"nav_date":"2009-10-22","nav":25.7926,"day_change_pct":-1.4805},{"nav_date":"2009-10-21","nav":26.1802,"day_change_pct":-0.9804},{"nav_date":"2009-10-20","nav":26.4394,"day_change_pct":0.5434},{"nav_date":"2009-10-16","nav":26.2965,"day_change_pct":0.5587},{"nav_date":"2009-10-15","nav":26.1504,"day_change_pct":0.5754},{"nav_date":"2009-10-14","nav":26.0008,"day_change_pct":1.1763},{"nav_date":"2009-10-12","nav":25.6985,"day_change_pct":1.2932},{"nav_date":"2009-10-09","nav":25.3704,"day_change_pct":-0.5192},{"nav_date":"2009-10-08","nav":25.5028,"day_change_pct":0.0302},{"nav_date":"2009-10-07","nav":25.4951,"day_change_pct":0.4674},{"nav_date":"2009-10-06","nav":25.3765,"day_change_pct":-0.5062},{"nav_date":"2009-10-05","nav":25.5056,"day_change_pct":-1.9931},{"nav_date":"2009-10-01","nav":26.0243,"day_change_pct":0.2535},{"nav_date":"2009-09-30","nav":25.9585,"day_change_pct":1.3023},{"nav_date":"2009-09-29","nav":25.6248,"day_change_pct":0.5403},{"nav_date":"2009-09-25","nav":25.4871,"day_change_pct":0.5785},{"nav_date":"2009-09-24","nav":25.3405,"day_change_pct":0.6298},{"nav_date":"2009-09-23","nav":25.1819,"day_change_pct":-1.0861},{"nav_date":"2009-09-22","nav":25.4584,"day_change_pct":0.9817},{"nav_date":"2009-09-18","nav":25.2109,"day_change_pct":0.5913},{"nav_date":"2009-09-17","nav":25.0627,"day_change_pct":0.7303},{"nav_date":"2009-09-16","nav":24.881,"day_change_pct":1.3821},{"nav_date":"2009-09-15","nav":24.5418,"day_change_pct":2.1962},{"nav_date":"2009-09-14","nav":24.0144,"day_change_pct":0.065},{"nav_date":"2009-09-11","nav":23.9988,"day_change_pct":0.0805},{"nav_date":"2009-09-10","nav":23.9795,"day_change_pct":0.0943},{"nav_date":"2009-09-09","nav":23.9569,"day_change_pct":0.6724},{"nav_date":"2009-09-08","nav":23.7969,"day_change_pct":0.3919},{"nav_date":"2009-09-07","nav":23.704,"day_change_pct":2.4914},{"nav_date":"2009-09-04","nav":23.1278,"day_change_pct":0.9405},{"nav_date":"2009-09-03","nav":22.9123,"day_change_pct":0.2801},{"nav_date":"2009-09-02","nav":22.8483,"day_change_pct":-0.3189},{"nav_date":"2009-09-01","nav":22.9214,"day_change_pct":-1.1681},{"nav_date":"2009-08-31","nav":23.1923,"day_change_pct":-0.8541},{"nav_date":"2009-08-28","nav":23.3921,"day_change_pct":0.9852},{"nav_date":"2009-08-27","nav":23.1639,"day_change_pct":0.7569},{"nav_date":"2009-08-26","nav":22.9899,"day_change_pct":1.3539},{"nav_date":"2009-08-25","nav":22.6828,"day_change_pct":0.7108},{"nav_date":"2009-08-24","nav":22.5227,"day_change_pct":2.3094},{"nav_date":"2009-08-21","nav":22.0143,"day_change_pct":1.475},{"nav_date":"2009-08-20","nav":21.6943,"day_change_pct":0.8929},{"nav_date":"2009-08-19","nav":21.5023,"day_change_pct":-1.1157},{"nav_date":"2009-08-18","nav":21.7449,"day_change_pct":1.1532},{"nav_date":"2009-08-17","nav":21.497,"day_change_pct":-2.9551},{"nav_date":"2009-08-14","nav":22.1516,"day_change_pct":-0.3576},{"nav_date":"2009-08-13","nav":22.2311,"day_change_pct":3.4322},{"nav_date":"2009-08-12","nav":21.4934,"day_change_pct":0.0796},{"nav_date":"2009-08-11","nav":21.4763,"day_change_pct":0.9424},{"nav_date":"2009-08-10","nav":21.2758,"day_change_pct":-1.1866},{"nav_date":"2009-08-07","nav":21.5313,"day_change_pct":-1.962},{"nav_date":"2009-08-06","nav":21.9622,"day_change_pct":-2.0537},{"nav_date":"2009-08-05","nav":22.4227,"day_change_pct":0.1492},{"nav_date":"2009-08-04","nav":22.3893,"day_change_pct":-0.0687},{"nav_date":"2009-08-03","nav":22.4047,"day_change_pct":1.186},{"nav_date":"2009-07-31","nav":22.1421,"day_change_pct":1.1457},{"nav_date":"2009-07-30","nav":21.8913,"day_change_pct":1.6852},{"nav_date":"2009-07-29","nav":21.5285,"day_change_pct":-0.5768},{"nav_date":"2009-07-28","nav":21.6534,"day_change_pct":0.0499},{"nav_date":"2009-07-27","nav":21.6426,"day_change_pct":1.0925},{"nav_date":"2009-07-24","nav":21.4087,"day_change_pct":1.1438},{"nav_date":"2009-07-23","nav":21.1666,"day_change_pct":2.5941},{"nav_date":"2009-07-22","nav":20.6314,"day_change_pct":-1.1958},{"nav_date":"2009-07-21","nav":20.8811,"day_change_pct":-0.7698},{"nav_date":"2009-07-20","nav":21.0431,"day_change_pct":3.6693},{"nav_date":"2009-07-17","nav":20.2983,"day_change_pct":2.525},{"nav_date":"2009-07-16","nav":19.7984,"day_change_pct":-0.3844},{"nav_date":"2009-07-15","nav":19.8748,"day_change_pct":2.7127},{"nav_date":"2009-07-14","nav":19.3499,"day_change_pct":3.1863},{"nav_date":"2009-07-13","nav":18.7524,"day_change_pct":-0.8418},{"nav_date":"2009-07-10","nav":18.9116,"day_change_pct":-1.7191},{"nav_date":"2009-07-09","nav":19.2424,"day_change_pct":0.129},{"nav_date":"2009-07-08","nav":19.2176,"day_change_pct":-2.5126},{"nav_date":"2009-07-07","nav":19.7129,"day_change_pct":0.1921},{"nav_date":"2009-07-06","nav":19.6751,"day_change_pct":-4.6333},{"nav_date":"2009-07-03","nav":20.631,"day_change_pct":1.1145},{"nav_date":"2009-07-02","nav":20.4036,"day_change_pct":0.1708},{"nav_date":"2009-07-01","nav":20.3688,"day_change_pct":1.0477},{"nav_date":"2009-06-30","nav":20.1576,"day_change_pct":-1.9906},{"nav_date":"2009-06-29","nav":20.567,"day_change_pct":0.1958},{"nav_date":"2009-06-26","nav":20.5268,"day_change_pct":2.3995},{"nav_date":"2009-06-25","nav":20.0458,"day_change_pct":0.4268},{"nav_date":"2009-06-24","nav":19.9606,"day_change_pct":1.3213},{"nav_date":"2009-06-23","nav":19.7003,"day_change_pct":-0.2905},{"nav_date":"2009-06-22","nav":19.7577,"day_change_pct":-0.9182},{"nav_date":"2009-06-19","nav":19.9408,"day_change_pct":1.1371},{"nav_date":"2009-06-18","nav":19.7166,"day_change_pct":-2.0609},{"nav_date":"2009-06-17","nav":20.1315,"day_change_pct":-2.6194},{"nav_date":"2009-06-16","nav":20.673,"day_change_pct":0.8223},{"nav_date":"2009-06-15","nav":20.5044,"day_change_pct":-1.1874},{"nav_date":"2009-06-12","nav":20.7508,"day_change_pct":-1.1989},{"nav_date":"2009-06-11","nav":21.0026,"day_change_pct":-0.3185},{"nav_date":"2009-06-10","nav":21.0697,"day_change_pct":1.1906},{"nav_date":"2009-06-09","nav":20.8218,"day_change_pct":2.5598},{"nav_date":"2009-06-08","nav":20.3021,"day_change_pct":-3.2192},{"nav_date":"2009-06-05","nav":20.9774,"day_change_pct":-0.1965},{"nav_date":"2009-06-04","nav":21.0187,"day_change_pct":2.692},{"nav_date":"2009-06-03","nav":20.4677,"day_change_pct":0.2852},{"nav_date":"2009-06-02","nav":20.4095,"day_change_pct":0.7369},{"nav_date":"2009-06-01","nav":20.2602,"day_change_pct":0.9839},{"nav_date":"2009-05-29","nav":20.0628,"day_change_pct":1.8406},{"nav_date":"2009-05-28","nav":19.7002,"day_change_pct":0.1286},{"nav_date":"2009-05-27","nav":19.6749,"day_change_pct":2.9528},{"nav_date":"2009-05-26","nav":19.1106,"day_change_pct":-2.8513},{"nav_date":"2009-05-25","nav":19.6715,"day_change_pct":1.964},{"nav_date":"2009-05-22","nav":19.2926,"day_change_pct":0.9391},{"nav_date":"2009-05-21","nav":19.1131,"day_change_pct":-0.0695},{"nav_date":"2009-05-20","nav":19.1264,"day_change_pct":2.9596},{"nav_date":"2009-05-19","nav":18.5766,"day_change_pct":13.0122},{"nav_date":"2009-05-15","nav":16.4377,"day_change_pct":1.6461},{"nav_date":"2009-05-14","nav":16.1715,"day_change_pct":-0.1537},{"nav_date":"2009-05-13","nav":16.1964,"day_change_pct":-1.2385},{"nav_date":"2009-05-12","nav":16.3995,"day_change_pct":2.8427},{"nav_date":"2009-05-11","nav":15.9462,"day_change_pct":-1.2362},{"nav_date":"2009-05-08","nav":16.1458,"day_change_pct":-1.1068},{"nav_date":"2009-05-07","nav":16.3265,"day_change_pct":2.4916},{"nav_date":"2009-05-06","nav":15.9296,"day_change_pct":-1.3024},{"nav_date":"2009-05-05","nav":16.1398,"day_change_pct":0.3263},{"nav_date":"2009-05-04","nav":16.0873,"day_change_pct":6.2647},{"nav_date":"2009-04-29","nav":15.1389,"day_change_pct":2.5546},{"nav_date":"2009-04-28","nav":14.7618,"day_change_pct":-2.8561},{"nav_date":"2009-04-27","nav":15.1958,"day_change_pct":-0.812},{"nav_date":"2009-04-24","nav":15.3202,"day_change_pct":0.7278},{"nav_date":"2009-04-23","nav":15.2095,"day_change_pct":2.2213},{"nav_date":"2009-04-22","nav":14.879,"day_change_pct":-0.9836},{"nav_date":"2009-04-21","nav":15.0268,"day_change_pct":-1.1635},{"nav_date":"2009-04-20","nav":15.2037,"day_change_pct":0.426},{"nav_date":"2009-04-17","nav":15.1392,"day_change_pct":0.7366},{"nav_date":"2009-04-16","nav":15.0285,"day_change_pct":-3.3667},{"nav_date":"2009-04-15","nav":15.5521,"day_change_pct":3.304},{"nav_date":"2009-04-13","nav":15.0547,"day_change_pct":2.8657},{"nav_date":"2009-04-09","nav":14.6353,"day_change_pct":0.5379},{"nav_date":"2009-04-08","nav":14.557,"day_change_pct":1.7332},{"nav_date":"2009-04-06","nav":14.309,"day_change_pct":1.3479},{"nav_date":"2009-04-02","nav":14.1187,"day_change_pct":3.2824},{"nav_date":"2009-04-01","nav":13.67,"day_change_pct":1.0646},{"nav_date":"2009-03-31","nav":13.526,"day_change_pct":2.5248},{"nav_date":"2009-03-30","nav":13.1929,"day_change_pct":-3.0668},{"nav_date":"2009-03-27","nav":13.6103,"day_change_pct":1.3056},{"nav_date":"2009-03-26","nav":13.4349,"day_change_pct":3.0205},{"nav_date":"2009-03-25","nav":13.041,"day_change_pct":0.8156},{"nav_date":"2009-03-24","nav":12.9355,"day_change_pct":0.0116},{"nav_date":"2009-03-23","nav":12.934,"day_change_pct":3.0704},{"nav_date":"2009-03-20","nav":12.5487,"day_change_pct":-0.2512}],"total":645,"page":1,"page_size":250}