{"fund_details":{"scheme_code":106789,"scheme_name":"Reliance Fixed Horizon Fund -IV-Series-5-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":"2009-04-09","nav":11.4598,"day_change_pct":0.2546},{"nav_date":"2009-04-08","nav":11.4307,"day_change_pct":0.0473},{"nav_date":"2009-04-06","nav":11.4253,"day_change_pct":0.5739},{"nav_date":"2009-04-02","nav":11.3601,"day_change_pct":0.1269},{"nav_date":"2009-03-31","nav":11.3457,"day_change_pct":0.0291},{"nav_date":"2009-03-30","nav":11.3424,"day_change_pct":-0.4197},{"nav_date":"2009-03-26","nav":11.3902,"day_change_pct":0.0299},{"nav_date":"2009-03-25","nav":11.3868,"day_change_pct":0.0299},{"nav_date":"2009-03-24","nav":11.3834,"day_change_pct":0.0369},{"nav_date":"2009-03-23","nav":11.3792,"day_change_pct":0.1029},{"nav_date":"2009-03-20","nav":11.3675,"day_change_pct":-0.1484},{"nav_date":"2009-03-19","nav":11.3844,"day_change_pct":0.0501},{"nav_date":"2009-03-18","nav":11.3787,"day_change_pct":0.0369},{"nav_date":"2009-03-17","nav":11.3745,"day_change_pct":0.0686},{"nav_date":"2009-03-16","nav":11.3667,"day_change_pct":0.1251},{"nav_date":"2009-03-13","nav":11.3525,"day_change_pct":0.0308},{"nav_date":"2009-03-12","nav":11.349,"day_change_pct":0.0917},{"nav_date":"2009-03-09","nav":11.3386,"day_change_pct":0.0927},{"nav_date":"2009-03-06","nav":11.3281,"day_change_pct":-0.1507},{"nav_date":"2009-03-05","nav":11.3452,"day_change_pct":0.0353},{"nav_date":"2009-03-04","nav":11.3412,"day_change_pct":0.0353},{"nav_date":"2009-03-03","nav":11.3372,"day_change_pct":0.0688},{"nav_date":"2009-03-02","nav":11.3294,"day_change_pct":0.1281},{"nav_date":"2009-02-27","nav":11.3149,"day_change_pct":0.0761},{"nav_date":"2009-02-26","nav":11.3063,"day_change_pct":0.077},{"nav_date":"2009-02-25","nav":11.2976,"day_change_pct":0.0744},{"nav_date":"2009-02-24","nav":11.2892,"day_change_pct":0.0372},{"nav_date":"2009-02-19","nav":11.285,"day_change_pct":0.0301},{"nav_date":"2009-02-18","nav":11.2816,"day_change_pct":0.031},{"nav_date":"2009-02-17","nav":11.2781,"day_change_pct":0.0337},{"nav_date":"2009-02-16","nav":11.2743,"day_change_pct":0.0959},{"nav_date":"2009-02-13","nav":11.2635,"day_change_pct":0.1369},{"nav_date":"2009-02-12","nav":11.2481,"day_change_pct":0.0534},{"nav_date":"2009-02-11","nav":11.2421,"day_change_pct":0.0285},{"nav_date":"2009-02-10","nav":11.2389,"day_change_pct":0.0846},{"nav_date":"2009-02-09","nav":11.2294,"day_change_pct":0.0865},{"nav_date":"2009-02-06","nav":11.2197,"day_change_pct":-0.0793},{"nav_date":"2009-02-05","nav":11.2286,"day_change_pct":0.0517},{"nav_date":"2009-02-04","nav":11.2228,"day_change_pct":0.0321},{"nav_date":"2009-02-03","nav":11.2192,"day_change_pct":0.0767},{"nav_date":"2009-02-02","nav":11.2106,"day_change_pct":0.0902},{"nav_date":"2009-01-30","nav":11.2005,"day_change_pct":0.0903},{"nav_date":"2009-01-29","nav":11.1904,"day_change_pct":0.0304},{"nav_date":"2009-01-28","nav":11.187,"day_change_pct":0.0304},{"nav_date":"2009-01-27","nav":11.1836,"day_change_pct":0.1218},{"nav_date":"2009-01-23","nav":11.17,"day_change_pct":0.0027},{"nav_date":"2009-01-22","nav":11.1697,"day_change_pct":0.0358},{"nav_date":"2009-01-21","nav":11.1657,"day_change_pct":0.0305},{"nav_date":"2009-01-20","nav":11.1623,"day_change_pct":0.0296},{"nav_date":"2009-01-19","nav":11.159,"day_change_pct":0.096},{"nav_date":"2009-01-16","nav":11.1483,"day_change_pct":0.0323},{"nav_date":"2009-01-15","nav":11.1447,"day_change_pct":0.0323},{"nav_date":"2009-01-14","nav":11.1411,"day_change_pct":0.0314},{"nav_date":"2009-01-13","nav":11.1376,"day_change_pct":0.0323},{"nav_date":"2009-01-12","nav":11.134,"day_change_pct":0.0953},{"nav_date":"2009-01-09","nav":11.1234,"day_change_pct":0.0666},{"nav_date":"2009-01-07","nav":11.116,"day_change_pct":0.0072},{"nav_date":"2009-01-06","nav":11.1152,"day_change_pct":0.0423},{"nav_date":"2009-01-05","nav":11.1105,"day_change_pct":0.1063},{"nav_date":"2009-01-02","nav":11.0987,"day_change_pct":0.0324},{"nav_date":"2009-01-01","nav":11.0951,"day_change_pct":-0.0162},{"nav_date":"2008-12-31","nav":11.0969,"day_change_pct":0.0316},{"nav_date":"2008-12-30","nav":11.0934,"day_change_pct":0.1011},{"nav_date":"2008-12-29","nav":11.0822,"day_change_pct":0.0966},{"nav_date":"2008-12-26","nav":11.0715,"day_change_pct":0.1139},{"nav_date":"2008-12-24","nav":11.0589,"day_change_pct":0.0326},{"nav_date":"2008-12-23","nav":11.0553,"day_change_pct":0.2085},{"nav_date":"2008-12-22","nav":11.0323,"day_change_pct":0.1053},{"nav_date":"2008-12-19","nav":11.0207,"day_change_pct":0.0327},{"nav_date":"2008-12-18","nav":11.0171,"day_change_pct":0.1181},{"nav_date":"2008-12-17","nav":11.0041,"day_change_pct":0.2533},{"nav_date":"2008-12-16","nav":10.9763,"day_change_pct":0.0492},{"nav_date":"2008-12-15","nav":10.9709,"day_change_pct":0.0995},{"nav_date":"2008-12-12","nav":10.96,"day_change_pct":0.4215},{"nav_date":"2008-12-11","nav":10.914,"day_change_pct":0.4214},{"nav_date":"2008-12-10","nav":10.8682,"day_change_pct":0.141},{"nav_date":"2008-12-08","nav":10.8529,"day_change_pct":0.2226},{"nav_date":"2008-12-05","nav":10.8288,"day_change_pct":0.0573},{"nav_date":"2008-12-04","nav":10.8226,"day_change_pct":0.1027},{"nav_date":"2008-12-03","nav":10.8115,"day_change_pct":0.1426},{"nav_date":"2008-12-02","nav":10.7961,"day_change_pct":0.0389},{"nav_date":"2008-12-01","nav":10.7919,"day_change_pct":0.181},{"nav_date":"2008-11-28","nav":10.7724,"day_change_pct":0.079},{"nav_date":"2008-11-26","nav":10.7639,"day_change_pct":0.0995},{"nav_date":"2008-11-25","nav":10.7532,"day_change_pct":0.04},{"nav_date":"2008-11-24","nav":10.7489,"day_change_pct":0.1397},{"nav_date":"2008-11-21","nav":10.7339,"day_change_pct":0.0802},{"nav_date":"2008-11-20","nav":10.7253,"day_change_pct":0.0438},{"nav_date":"2008-11-19","nav":10.7206,"day_change_pct":0.0411},{"nav_date":"2008-11-18","nav":10.7162,"day_change_pct":0.0803},{"nav_date":"2008-11-17","nav":10.7076,"day_change_pct":0.1403},{"nav_date":"2008-11-14","nav":10.6926,"day_change_pct":0.0992},{"nav_date":"2008-11-12","nav":10.682,"day_change_pct":0.0487},{"nav_date":"2008-11-11","nav":10.6768,"day_change_pct":0.0478},{"nav_date":"2008-11-10","nav":10.6717,"day_change_pct":0.1304},{"nav_date":"2008-11-07","nav":10.6578,"day_change_pct":0.0479},{"nav_date":"2008-11-06","nav":10.6527,"day_change_pct":0.094},{"nav_date":"2008-11-05","nav":10.6427,"day_change_pct":0.2798},{"nav_date":"2008-11-04","nav":10.613,"day_change_pct":0.0405},{"nav_date":"2008-11-03","nav":10.6087,"day_change_pct":0.17},{"nav_date":"2008-10-31","nav":10.5907,"day_change_pct":-0.0009},{"nav_date":"2008-10-29","nav":10.5908,"day_change_pct":0.0813},{"nav_date":"2008-10-27","nav":10.5822,"day_change_pct":-0.2404},{"nav_date":"2008-10-24","nav":10.6077,"day_change_pct":0.0377},{"nav_date":"2008-10-23","nav":10.6037,"day_change_pct":0.0396},{"nav_date":"2008-10-22","nav":10.5995,"day_change_pct":0.1181},{"nav_date":"2008-10-20","nav":10.587,"day_change_pct":-0.9051},{"nav_date":"2008-10-17","nav":10.6837,"day_change_pct":-0.5483},{"nav_date":"2008-10-16","nav":10.7426,"day_change_pct":-0.5481},{"nav_date":"2008-10-15","nav":10.8018,"day_change_pct":-0.0287},{"nav_date":"2008-10-14","nav":10.8049,"day_change_pct":-0.0315},{"nav_date":"2008-10-13","nav":10.8083,"day_change_pct":0.0204},{"nav_date":"2008-10-10","nav":10.8061,"day_change_pct":0.0611},{"nav_date":"2008-10-08","nav":10.7995,"day_change_pct":-0.135},{"nav_date":"2008-10-07","nav":10.8141,"day_change_pct":-0.0545},{"nav_date":"2008-10-06","nav":10.82,"day_change_pct":0.0546},{"nav_date":"2008-10-03","nav":10.8141,"day_change_pct":0.0574},{"nav_date":"2008-10-01","nav":10.8079,"day_change_pct":0.0268},{"nav_date":"2008-09-29","nav":10.805,"day_change_pct":0.05},{"nav_date":"2008-09-26","nav":10.7996,"day_change_pct":0.0287},{"nav_date":"2008-09-25","nav":10.7965,"day_change_pct":0.0287},{"nav_date":"2008-09-24","nav":10.7934,"day_change_pct":0.0287},{"nav_date":"2008-09-23","nav":10.7903,"day_change_pct":0.0287},{"nav_date":"2008-09-22","nav":10.7872,"day_change_pct":0.0881},{"nav_date":"2008-09-19","nav":10.7777,"day_change_pct":-0.1001},{"nav_date":"2008-09-18","nav":10.7885,"day_change_pct":-0.0213},{"nav_date":"2008-09-17","nav":10.7908,"day_change_pct":0.0278},{"nav_date":"2008-09-16","nav":10.7878,"day_change_pct":0.0037},{"nav_date":"2008-09-15","nav":10.7874,"day_change_pct":0.0733},{"nav_date":"2008-09-12","nav":10.7795,"day_change_pct":-0.0297},{"nav_date":"2008-09-11","nav":10.7827,"day_change_pct":0.0278},{"nav_date":"2008-09-10","nav":10.7797,"day_change_pct":0.0288},{"nav_date":"2008-09-09","nav":10.7766,"day_change_pct":0.0278},{"nav_date":"2008-09-08","nav":10.7736,"day_change_pct":0.0855},{"nav_date":"2008-09-05","nav":10.7644,"day_change_pct":0.0279},{"nav_date":"2008-09-04","nav":10.7614,"day_change_pct":0.0567},{"nav_date":"2008-09-02","nav":10.7553,"day_change_pct":0.0279},{"nav_date":"2008-09-01","nav":10.7523,"day_change_pct":0.0838},{"nav_date":"2008-08-29","nav":10.7433,"day_change_pct":0.027},{"nav_date":"2008-08-28","nav":10.7404,"day_change_pct":0.0279},{"nav_date":"2008-08-27","nav":10.7374,"day_change_pct":0.0279},{"nav_date":"2008-08-26","nav":10.7344,"day_change_pct":0.028},{"nav_date":"2008-08-25","nav":10.7314,"day_change_pct":0.0522},{"nav_date":"2008-08-22","nav":10.7258,"day_change_pct":-0.0317},{"nav_date":"2008-08-21","nav":10.7292,"day_change_pct":-0.0354},{"nav_date":"2008-08-20","nav":10.733,"day_change_pct":0.0019},{"nav_date":"2008-08-18","nav":10.7328,"day_change_pct":0.1119},{"nav_date":"2008-08-14","nav":10.7208,"day_change_pct":0.028},{"nav_date":"2008-08-13","nav":10.7178,"day_change_pct":0.028},{"nav_date":"2008-08-12","nav":10.7148,"day_change_pct":0.0289},{"nav_date":"2008-08-11","nav":10.7117,"day_change_pct":0.085},{"nav_date":"2008-08-08","nav":10.7026,"day_change_pct":0.028},{"nav_date":"2008-08-07","nav":10.6996,"day_change_pct":0.028},{"nav_date":"2008-08-06","nav":10.6966,"day_change_pct":0.0281},{"nav_date":"2008-08-05","nav":10.6936,"day_change_pct":0.0281},{"nav_date":"2008-08-04","nav":10.6906,"day_change_pct":0.0843},{"nav_date":"2008-08-01","nav":10.6816,"day_change_pct":0.0281},{"nav_date":"2008-07-31","nav":10.6786,"day_change_pct":0.0281},{"nav_date":"2008-07-30","nav":10.6756,"day_change_pct":-0.0524},{"nav_date":"2008-07-29","nav":10.6812,"day_change_pct":-0.0945},{"nav_date":"2008-07-28","nav":10.6913,"day_change_pct":0.0833},{"nav_date":"2008-07-25","nav":10.6824,"day_change_pct":0.0281},{"nav_date":"2008-07-24","nav":10.6794,"day_change_pct":0.0272},{"nav_date":"2008-07-23","nav":10.6765,"day_change_pct":-0.014},{"nav_date":"2008-07-22","nav":10.678,"day_change_pct":0.029},{"nav_date":"2008-07-21","nav":10.6749,"day_change_pct":0.0562},{"nav_date":"2008-07-18","nav":10.6689,"day_change_pct":0.0281},{"nav_date":"2008-07-17","nav":10.6659,"day_change_pct":-0.015},{"nav_date":"2008-07-16","nav":10.6675,"day_change_pct":-0.0562},{"nav_date":"2008-07-15","nav":10.6735,"day_change_pct":0.0009},{"nav_date":"2008-07-14","nav":10.6734,"day_change_pct":0.0581},{"nav_date":"2008-07-11","nav":10.6672,"day_change_pct":0.0281},{"nav_date":"2008-07-10","nav":10.6642,"day_change_pct":0.0272},{"nav_date":"2008-07-09","nav":10.6613,"day_change_pct":-0.0356},{"nav_date":"2008-07-08","nav":10.6651,"day_change_pct":0.0281},{"nav_date":"2008-07-07","nav":10.6621,"day_change_pct":0.0835},{"nav_date":"2008-07-04","nav":10.6532,"day_change_pct":0.0282},{"nav_date":"2008-07-03","nav":10.6502,"day_change_pct":0.0244},{"nav_date":"2008-07-02","nav":10.6476,"day_change_pct":-0.0019},{"nav_date":"2008-06-30","nav":10.6478,"day_change_pct":-0.0019},{"nav_date":"2008-06-27","nav":10.648,"day_change_pct":0.0272},{"nav_date":"2008-06-26","nav":10.6451,"day_change_pct":0.0263},{"nav_date":"2008-06-25","nav":10.6423,"day_change_pct":-0.1792},{"nav_date":"2008-06-24","nav":10.6614,"day_change_pct":0.0272},{"nav_date":"2008-06-23","nav":10.6585,"day_change_pct":0.0573},{"nav_date":"2008-06-20","nav":10.6524,"day_change_pct":-0.0216},{"nav_date":"2008-06-19","nav":10.6547,"day_change_pct":0.0131},{"nav_date":"2008-06-18","nav":10.6533,"day_change_pct":0.0263},{"nav_date":"2008-06-17","nav":10.6505,"day_change_pct":0.0263},{"nav_date":"2008-06-16","nav":10.6477,"day_change_pct":0.0799},{"nav_date":"2008-06-13","nav":10.6392,"day_change_pct":0.0169},{"nav_date":"2008-06-12","nav":10.6374,"day_change_pct":0.0273},{"nav_date":"2008-06-11","nav":10.6345,"day_change_pct":0.0263},{"nav_date":"2008-06-10","nav":10.6317,"day_change_pct":0.0263},{"nav_date":"2008-06-09","nav":10.6289,"day_change_pct":0.0791},{"nav_date":"2008-06-06","nav":10.6205,"day_change_pct":0.0264},{"nav_date":"2008-06-05","nav":10.6177,"day_change_pct":0.0254},{"nav_date":"2008-06-04","nav":10.615,"day_change_pct":0.0264},{"nav_date":"2008-06-03","nav":10.6122,"day_change_pct":0.0254},{"nav_date":"2008-06-02","nav":10.6095,"day_change_pct":0.0773},{"nav_date":"2008-05-30","nav":10.6013,"day_change_pct":0.0264},{"nav_date":"2008-05-29","nav":10.5985,"day_change_pct":0.0245},{"nav_date":"2008-05-28","nav":10.5959,"day_change_pct":0.0264},{"nav_date":"2008-05-27","nav":10.5931,"day_change_pct":0.0255},{"nav_date":"2008-05-26","nav":10.5904,"day_change_pct":0.0548},{"nav_date":"2008-05-23","nav":10.5846,"day_change_pct":0.0265},{"nav_date":"2008-05-22","nav":10.5818,"day_change_pct":0.0246},{"nav_date":"2008-05-21","nav":10.5792,"day_change_pct":0.0265},{"nav_date":"2008-05-20","nav":10.5764,"day_change_pct":0.0984},{"nav_date":"2008-05-16","nav":10.566,"day_change_pct":0.0265},{"nav_date":"2008-05-15","nav":10.5632,"day_change_pct":0.036},{"nav_date":"2008-05-14","nav":10.5594,"day_change_pct":0.0256},{"nav_date":"2008-05-13","nav":10.5567,"day_change_pct":0.0379},{"nav_date":"2008-05-12","nav":10.5527,"day_change_pct":0.0759},{"nav_date":"2008-05-09","nav":10.5447,"day_change_pct":0.0247},{"nav_date":"2008-05-08","nav":10.5421,"day_change_pct":0.0256},{"nav_date":"2008-05-07","nav":10.5394,"day_change_pct":0.019},{"nav_date":"2008-05-06","nav":10.5374,"day_change_pct":0.0247},{"nav_date":"2008-05-05","nav":10.5348,"day_change_pct":0.0817},{"nav_date":"2008-05-02","nav":10.5262,"day_change_pct":0.0532},{"nav_date":"2008-04-30","nav":10.5206,"day_change_pct":0.0257},{"nav_date":"2008-04-29","nav":10.5179,"day_change_pct":0.0247},{"nav_date":"2008-04-28","nav":10.5153,"day_change_pct":0.078},{"nav_date":"2008-04-25","nav":10.5071,"day_change_pct":0.0257},{"nav_date":"2008-04-24","nav":10.5044,"day_change_pct":0.0257},{"nav_date":"2008-04-23","nav":10.5017,"day_change_pct":0.0248},{"nav_date":"2008-04-22","nav":10.4991,"day_change_pct":0.0257},{"nav_date":"2008-04-21","nav":10.4964,"day_change_pct":0.104},{"nav_date":"2008-04-17","nav":10.4855,"day_change_pct":0.0267},{"nav_date":"2008-04-16","nav":10.4827,"day_change_pct":0.0258},{"nav_date":"2008-04-15","nav":10.48,"day_change_pct":0.107},{"nav_date":"2008-04-11","nav":10.4688,"day_change_pct":0.0268},{"nav_date":"2008-04-10","nav":10.466,"day_change_pct":0.0268},{"nav_date":"2008-04-09","nav":10.4632,"day_change_pct":0.0268},{"nav_date":"2008-04-08","nav":10.4604,"day_change_pct":0.0268},{"nav_date":"2008-04-07","nav":10.4576,"day_change_pct":0.0785},{"nav_date":"2008-04-04","nav":10.4494,"day_change_pct":0.0268},{"nav_date":"2008-04-03","nav":10.4466,"day_change_pct":0.0096},{"nav_date":"2008-04-02","nav":10.4456,"day_change_pct":0.0594},{"nav_date":"2008-03-31","nav":10.4394,"day_change_pct":0.069},{"nav_date":"2008-03-28","nav":10.4322,"day_change_pct":0.0259},{"nav_date":"2008-03-27","nav":10.4295,"day_change_pct":-0.0881},{"nav_date":"2008-03-26","nav":10.4387,"day_change_pct":0.0249},{"nav_date":"2008-03-25","nav":10.4361,"day_change_pct":0.0259},{"nav_date":"2008-03-24","nav":10.4334,"day_change_pct":0.1257},{"nav_date":"2008-03-19","nav":10.4203,"day_change_pct":-0.0249},{"nav_date":"2008-03-18","nav":10.4229,"day_change_pct":0.025},{"nav_date":"2008-03-17","nav":10.4203,"day_change_pct":0.0759},{"nav_date":"2008-03-14","nav":10.4124,"day_change_pct":0.025},{"nav_date":"2008-03-13","nav":10.4098,"day_change_pct":0.0067}],"total":356,"page":1,"page_size":250}