{"fund_details":{"scheme_code":106791,"scheme_name":"Reliance Fixed Horizon Fund -IV-Series-5-Retail 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":11.3816,"day_change_pct":0.2537},{"nav_date":"2009-04-08","nav":11.3528,"day_change_pct":0.0467},{"nav_date":"2009-04-06","nav":11.3475,"day_change_pct":0.569},{"nav_date":"2009-04-02","nav":11.2833,"day_change_pct":0.1242},{"nav_date":"2009-03-31","nav":11.2693,"day_change_pct":0.0275},{"nav_date":"2009-03-30","nav":11.2662,"day_change_pct":-0.4251},{"nav_date":"2009-03-26","nav":11.3143,"day_change_pct":0.0292},{"nav_date":"2009-03-25","nav":11.311,"day_change_pct":0.0283},{"nav_date":"2009-03-24","nav":11.3078,"day_change_pct":0.0363},{"nav_date":"2009-03-23","nav":11.3037,"day_change_pct":0.0992},{"nav_date":"2009-03-20","nav":11.2925,"day_change_pct":-0.1494},{"nav_date":"2009-03-19","nav":11.3094,"day_change_pct":0.0487},{"nav_date":"2009-03-18","nav":11.3039,"day_change_pct":0.0354},{"nav_date":"2009-03-17","nav":11.2999,"day_change_pct":0.0682},{"nav_date":"2009-03-16","nav":11.2922,"day_change_pct":0.1206},{"nav_date":"2009-03-13","nav":11.2786,"day_change_pct":0.0293},{"nav_date":"2009-03-12","nav":11.2753,"day_change_pct":0.0888},{"nav_date":"2009-03-09","nav":11.2653,"day_change_pct":0.0888},{"nav_date":"2009-03-06","nav":11.2553,"day_change_pct":-0.1517},{"nav_date":"2009-03-05","nav":11.2724,"day_change_pct":0.0337},{"nav_date":"2009-03-04","nav":11.2686,"day_change_pct":0.0337},{"nav_date":"2009-03-03","nav":11.2648,"day_change_pct":0.0675},{"nav_date":"2009-03-02","nav":11.2572,"day_change_pct":0.1245},{"nav_date":"2009-02-27","nav":11.2432,"day_change_pct":0.0757},{"nav_date":"2009-02-26","nav":11.2347,"day_change_pct":0.0748},{"nav_date":"2009-02-25","nav":11.2263,"day_change_pct":0.0731},{"nav_date":"2009-02-24","nav":11.2181,"day_change_pct":0.0312},{"nav_date":"2009-02-19","nav":11.2146,"day_change_pct":0.0294},{"nav_date":"2009-02-18","nav":11.2113,"day_change_pct":0.0294},{"nav_date":"2009-02-17","nav":11.208,"day_change_pct":0.033},{"nav_date":"2009-02-16","nav":11.2043,"day_change_pct":0.092},{"nav_date":"2009-02-13","nav":11.194,"day_change_pct":0.1351},{"nav_date":"2009-02-12","nav":11.1789,"day_change_pct":0.0519},{"nav_date":"2009-02-11","nav":11.1731,"day_change_pct":0.0278},{"nav_date":"2009-02-10","nav":11.17,"day_change_pct":0.0833},{"nav_date":"2009-02-09","nav":11.1607,"day_change_pct":0.0825},{"nav_date":"2009-02-06","nav":11.1515,"day_change_pct":-0.0806},{"nav_date":"2009-02-05","nav":11.1605,"day_change_pct":0.0511},{"nav_date":"2009-02-04","nav":11.1548,"day_change_pct":0.0305},{"nav_date":"2009-02-03","nav":11.1514,"day_change_pct":0.0754},{"nav_date":"2009-02-02","nav":11.143,"day_change_pct":0.0862},{"nav_date":"2009-01-30","nav":11.1334,"day_change_pct":0.089},{"nav_date":"2009-01-29","nav":11.1235,"day_change_pct":0.0288},{"nav_date":"2009-01-28","nav":11.1203,"day_change_pct":0.0297},{"nav_date":"2009-01-27","nav":11.117,"day_change_pct":0.1162},{"nav_date":"2009-01-23","nav":11.1041,"day_change_pct":0.0018},{"nav_date":"2009-01-22","nav":11.1039,"day_change_pct":0.0342},{"nav_date":"2009-01-21","nav":11.1001,"day_change_pct":0.0297},{"nav_date":"2009-01-20","nav":11.0968,"day_change_pct":0.0288},{"nav_date":"2009-01-19","nav":11.0936,"day_change_pct":0.092},{"nav_date":"2009-01-16","nav":11.0834,"day_change_pct":0.0307},{"nav_date":"2009-01-15","nav":11.08,"day_change_pct":0.0307},{"nav_date":"2009-01-14","nav":11.0766,"day_change_pct":0.0307},{"nav_date":"2009-01-13","nav":11.0732,"day_change_pct":0.0307},{"nav_date":"2009-01-12","nav":11.0698,"day_change_pct":0.0913},{"nav_date":"2009-01-09","nav":11.0597,"day_change_pct":0.0642},{"nav_date":"2009-01-07","nav":11.0526,"day_change_pct":0.0036},{"nav_date":"2009-01-06","nav":11.0522,"day_change_pct":0.0407},{"nav_date":"2009-01-05","nav":11.0477,"day_change_pct":0.1033},{"nav_date":"2009-01-02","nav":11.0363,"day_change_pct":0.0308},{"nav_date":"2009-01-01","nav":11.0329,"day_change_pct":-0.0181},{"nav_date":"2008-12-31","nav":11.0349,"day_change_pct":0.0308},{"nav_date":"2008-12-30","nav":11.0315,"day_change_pct":0.0998},{"nav_date":"2008-12-29","nav":11.0205,"day_change_pct":0.0926},{"nav_date":"2008-12-26","nav":11.0103,"day_change_pct":0.1109},{"nav_date":"2008-12-24","nav":10.9981,"day_change_pct":0.0318},{"nav_date":"2008-12-23","nav":10.9946,"day_change_pct":0.2078},{"nav_date":"2008-12-22","nav":10.9718,"day_change_pct":0.1004},{"nav_date":"2008-12-19","nav":10.9608,"day_change_pct":0.0319},{"nav_date":"2008-12-18","nav":10.9573,"day_change_pct":0.116},{"nav_date":"2008-12-17","nav":10.9446,"day_change_pct":0.2537},{"nav_date":"2008-12-16","nav":10.9169,"day_change_pct":0.0467},{"nav_date":"2008-12-15","nav":10.9118,"day_change_pct":0.0523},{"nav_date":"2008-12-12","nav":10.9061,"day_change_pct":0.4199},{"nav_date":"2008-12-11","nav":10.8605,"day_change_pct":0.4207},{"nav_date":"2008-12-10","nav":10.815,"day_change_pct":0.138},{"nav_date":"2008-12-08","nav":10.8001,"day_change_pct":0.2181},{"nav_date":"2008-12-05","nav":10.7766,"day_change_pct":0.0566},{"nav_date":"2008-12-04","nav":10.7705,"day_change_pct":0.1013},{"nav_date":"2008-12-03","nav":10.7596,"day_change_pct":0.1415},{"nav_date":"2008-12-02","nav":10.7444,"day_change_pct":0.0372},{"nav_date":"2008-12-01","nav":10.7404,"day_change_pct":0.1782},{"nav_date":"2008-11-28","nav":10.7213,"day_change_pct":0.0765},{"nav_date":"2008-11-26","nav":10.7131,"day_change_pct":0.0981},{"nav_date":"2008-11-25","nav":10.7026,"day_change_pct":0.0383},{"nav_date":"2008-11-24","nav":10.6985,"day_change_pct":0.1357},{"nav_date":"2008-11-21","nav":10.684,"day_change_pct":0.0787},{"nav_date":"2008-11-20","nav":10.6756,"day_change_pct":0.0431},{"nav_date":"2008-11-19","nav":10.671,"day_change_pct":0.0394},{"nav_date":"2008-11-18","nav":10.6668,"day_change_pct":0.0788},{"nav_date":"2008-11-17","nav":10.6584,"day_change_pct":0.14},{"nav_date":"2008-11-14","nav":10.6435,"day_change_pct":0.0987},{"nav_date":"2008-11-12","nav":10.633,"day_change_pct":0.047},{"nav_date":"2008-11-11","nav":10.628,"day_change_pct":0.0471},{"nav_date":"2008-11-10","nav":10.623,"day_change_pct":0.1254},{"nav_date":"2008-11-07","nav":10.6097,"day_change_pct":0.0471},{"nav_date":"2008-11-06","nav":10.6047,"day_change_pct":0.0925},{"nav_date":"2008-11-05","nav":10.5949,"day_change_pct":0.2792},{"nav_date":"2008-11-04","nav":10.5654,"day_change_pct":0.0407},{"nav_date":"2008-11-03","nav":10.5611,"day_change_pct":0.166},{"nav_date":"2008-10-31","nav":10.5436,"day_change_pct":-0.0038},{"nav_date":"2008-10-29","nav":10.544,"day_change_pct":0.0911},{"nav_date":"2008-10-27","nav":10.5344,"day_change_pct":-0.2443},{"nav_date":"2008-10-24","nav":10.5602,"day_change_pct":0.0369},{"nav_date":"2008-10-23","nav":10.5563,"day_change_pct":0.0398},{"nav_date":"2008-10-22","nav":10.5521,"day_change_pct":0.1395},{"nav_date":"2008-10-20","nav":10.5374,"day_change_pct":-0.9065},{"nav_date":"2008-10-17","nav":10.6338,"day_change_pct":-0.5471},{"nav_date":"2008-10-16","nav":10.6923,"day_change_pct":-0.5497},{"nav_date":"2008-10-15","nav":10.7514,"day_change_pct":-0.0279},{"nav_date":"2008-10-14","nav":10.7544,"day_change_pct":-0.0205},{"nav_date":"2008-10-13","nav":10.7566,"day_change_pct":0.0167},{"nav_date":"2008-10-10","nav":10.7548,"day_change_pct":0.0595},{"nav_date":"2008-10-08","nav":10.7484,"day_change_pct":-0.1366},{"nav_date":"2008-10-07","nav":10.7631,"day_change_pct":-0.0557},{"nav_date":"2008-10-06","nav":10.7691,"day_change_pct":0.0502},{"nav_date":"2008-10-03","nav":10.7637,"day_change_pct":0.0548},{"nav_date":"2008-10-01","nav":10.7578,"day_change_pct":0.0242},{"nav_date":"2008-09-29","nav":10.7552,"day_change_pct":0.0465},{"nav_date":"2008-09-26","nav":10.7502,"day_change_pct":0.0279},{"nav_date":"2008-09-25","nav":10.7472,"day_change_pct":0.027},{"nav_date":"2008-09-24","nav":10.7443,"day_change_pct":0.027},{"nav_date":"2008-09-23","nav":10.7414,"day_change_pct":0.0279},{"nav_date":"2008-09-22","nav":10.7384,"day_change_pct":0.0839},{"nav_date":"2008-09-19","nav":10.7294,"day_change_pct":-0.1015},{"nav_date":"2008-09-18","nav":10.7403,"day_change_pct":-0.0223},{"nav_date":"2008-09-17","nav":10.7427,"day_change_pct":0.027},{"nav_date":"2008-09-16","nav":10.7398,"day_change_pct":0.0019},{"nav_date":"2008-09-15","nav":10.7396,"day_change_pct":0.0699},{"nav_date":"2008-09-12","nav":10.7321,"day_change_pct":-0.0317},{"nav_date":"2008-09-11","nav":10.7355,"day_change_pct":0.027},{"nav_date":"2008-09-10","nav":10.7326,"day_change_pct":0.027},{"nav_date":"2008-09-09","nav":10.7297,"day_change_pct":0.027},{"nav_date":"2008-09-08","nav":10.7268,"day_change_pct":0.0812},{"nav_date":"2008-09-05","nav":10.7181,"day_change_pct":0.0271},{"nav_date":"2008-09-04","nav":10.7152,"day_change_pct":0.0532},{"nav_date":"2008-09-02","nav":10.7095,"day_change_pct":0.0271},{"nav_date":"2008-09-01","nav":10.7066,"day_change_pct":0.0795},{"nav_date":"2008-08-29","nav":10.6981,"day_change_pct":0.0271},{"nav_date":"2008-08-28","nav":10.6952,"day_change_pct":0.0262},{"nav_date":"2008-08-27","nav":10.6924,"day_change_pct":0.0262},{"nav_date":"2008-08-26","nav":10.6896,"day_change_pct":0.0271},{"nav_date":"2008-08-25","nav":10.6867,"day_change_pct":0.0477},{"nav_date":"2008-08-22","nav":10.6816,"day_change_pct":-0.0328},{"nav_date":"2008-08-21","nav":10.6851,"day_change_pct":-0.0365},{"nav_date":"2008-08-20","nav":10.689,"day_change_pct":-0.0019},{"nav_date":"2008-08-18","nav":10.6892,"day_change_pct":0.1077},{"nav_date":"2008-08-14","nav":10.6777,"day_change_pct":0.0272},{"nav_date":"2008-08-13","nav":10.6748,"day_change_pct":0.0262},{"nav_date":"2008-08-12","nav":10.672,"day_change_pct":0.0281},{"nav_date":"2008-08-11","nav":10.669,"day_change_pct":0.0807},{"nav_date":"2008-08-08","nav":10.6604,"day_change_pct":0.0263},{"nav_date":"2008-08-07","nav":10.6576,"day_change_pct":0.0272},{"nav_date":"2008-08-06","nav":10.6547,"day_change_pct":0.0272},{"nav_date":"2008-08-05","nav":10.6518,"day_change_pct":0.0263},{"nav_date":"2008-08-04","nav":10.649,"day_change_pct":0.0808},{"nav_date":"2008-08-01","nav":10.6404,"day_change_pct":0.0263},{"nav_date":"2008-07-31","nav":10.6376,"day_change_pct":0.0273},{"nav_date":"2008-07-30","nav":10.6347,"day_change_pct":-0.0545},{"nav_date":"2008-07-29","nav":10.6405,"day_change_pct":-0.0958},{"nav_date":"2008-07-28","nav":10.6507,"day_change_pct":0.0799},{"nav_date":"2008-07-25","nav":10.6422,"day_change_pct":0.0263},{"nav_date":"2008-07-24","nav":10.6394,"day_change_pct":0.0263},{"nav_date":"2008-07-23","nav":10.6366,"day_change_pct":-0.015},{"nav_date":"2008-07-22","nav":10.6382,"day_change_pct":0.0273},{"nav_date":"2008-07-21","nav":10.6353,"day_change_pct":0.0527},{"nav_date":"2008-07-18","nav":10.6297,"day_change_pct":0.0263},{"nav_date":"2008-07-17","nav":10.6269,"day_change_pct":-0.016},{"nav_date":"2008-07-16","nav":10.6286,"day_change_pct":-0.0583},{"nav_date":"2008-07-15","nav":10.6348,"day_change_pct":0.0009},{"nav_date":"2008-07-14","nav":10.6347,"day_change_pct":0.0536},{"nav_date":"2008-07-11","nav":10.629,"day_change_pct":0.0301},{"nav_date":"2008-07-10","nav":10.6258,"day_change_pct":0.0264},{"nav_date":"2008-07-09","nav":10.623,"day_change_pct":-0.0376},{"nav_date":"2008-07-08","nav":10.627,"day_change_pct":0.0273},{"nav_date":"2008-07-07","nav":10.6241,"day_change_pct":0.0791},{"nav_date":"2008-07-04","nav":10.6157,"day_change_pct":0.0273},{"nav_date":"2008-07-03","nav":10.6128,"day_change_pct":0.0226},{"nav_date":"2008-07-02","nav":10.6104,"day_change_pct":-0.0038},{"nav_date":"2008-06-30","nav":10.6108,"day_change_pct":-0.0057},{"nav_date":"2008-06-27","nav":10.6114,"day_change_pct":0.0255},{"nav_date":"2008-06-26","nav":10.6087,"day_change_pct":0.0255},{"nav_date":"2008-06-25","nav":10.606,"day_change_pct":-0.1807},{"nav_date":"2008-06-24","nav":10.6252,"day_change_pct":0.0254},{"nav_date":"2008-06-23","nav":10.6225,"day_change_pct":0.0537},{"nav_date":"2008-06-20","nav":10.6168,"day_change_pct":-0.0226},{"nav_date":"2008-06-19","nav":10.6192,"day_change_pct":0.0113},{"nav_date":"2008-06-18","nav":10.618,"day_change_pct":0.0254},{"nav_date":"2008-06-17","nav":10.6153,"day_change_pct":0.0254},{"nav_date":"2008-06-16","nav":10.6126,"day_change_pct":0.0764},{"nav_date":"2008-06-13","nav":10.6045,"day_change_pct":0.0151},{"nav_date":"2008-06-12","nav":10.6029,"day_change_pct":0.0255},{"nav_date":"2008-06-11","nav":10.6002,"day_change_pct":0.0255},{"nav_date":"2008-06-10","nav":10.5975,"day_change_pct":0.0255},{"nav_date":"2008-06-09","nav":10.5948,"day_change_pct":0.0746},{"nav_date":"2008-06-06","nav":10.5869,"day_change_pct":0.0246},{"nav_date":"2008-06-05","nav":10.5843,"day_change_pct":0.0246},{"nav_date":"2008-06-04","nav":10.5817,"day_change_pct":0.0246},{"nav_date":"2008-06-03","nav":10.5791,"day_change_pct":0.0246},{"nav_date":"2008-06-02","nav":10.5765,"day_change_pct":0.0738},{"nav_date":"2008-05-30","nav":10.5687,"day_change_pct":0.0246},{"nav_date":"2008-05-29","nav":10.5661,"day_change_pct":0.0237},{"nav_date":"2008-05-28","nav":10.5636,"day_change_pct":0.0246},{"nav_date":"2008-05-27","nav":10.561,"day_change_pct":0.0246},{"nav_date":"2008-05-26","nav":10.5584,"day_change_pct":0.0512},{"nav_date":"2008-05-23","nav":10.553,"day_change_pct":0.0246},{"nav_date":"2008-05-22","nav":10.5504,"day_change_pct":0.0237},{"nav_date":"2008-05-21","nav":10.5479,"day_change_pct":0.0247},{"nav_date":"2008-05-20","nav":10.5453,"day_change_pct":0.094},{"nav_date":"2008-05-16","nav":10.5354,"day_change_pct":0.0237},{"nav_date":"2008-05-15","nav":10.5329,"day_change_pct":0.0361},{"nav_date":"2008-05-14","nav":10.5291,"day_change_pct":0.0237},{"nav_date":"2008-05-13","nav":10.5266,"day_change_pct":0.0361},{"nav_date":"2008-05-12","nav":10.5228,"day_change_pct":0.0723},{"nav_date":"2008-05-09","nav":10.5152,"day_change_pct":0.0238},{"nav_date":"2008-05-08","nav":10.5127,"day_change_pct":0.0238},{"nav_date":"2008-05-07","nav":10.5102,"day_change_pct":0.0171},{"nav_date":"2008-05-06","nav":10.5084,"day_change_pct":0.0247},{"nav_date":"2008-05-05","nav":10.5058,"day_change_pct":0.0772},{"nav_date":"2008-05-02","nav":10.4977,"day_change_pct":0.0505},{"nav_date":"2008-04-30","nav":10.4924,"day_change_pct":0.0238},{"nav_date":"2008-04-29","nav":10.4899,"day_change_pct":0.0238},{"nav_date":"2008-04-28","nav":10.4874,"day_change_pct":0.0744},{"nav_date":"2008-04-25","nav":10.4796,"day_change_pct":0.0239},{"nav_date":"2008-04-24","nav":10.4771,"day_change_pct":0.0239},{"nav_date":"2008-04-23","nav":10.4746,"day_change_pct":0.0248},{"nav_date":"2008-04-22","nav":10.472,"day_change_pct":0.0239},{"nav_date":"2008-04-21","nav":10.4695,"day_change_pct":0.0985},{"nav_date":"2008-04-17","nav":10.4592,"day_change_pct":0.0249},{"nav_date":"2008-04-16","nav":10.4566,"day_change_pct":0.0258},{"nav_date":"2008-04-15","nav":10.4539,"day_change_pct":0.1005},{"nav_date":"2008-04-11","nav":10.4434,"day_change_pct":0.0259},{"nav_date":"2008-04-10","nav":10.4407,"day_change_pct":0.0249},{"nav_date":"2008-04-09","nav":10.4381,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.4354,"day_change_pct":0.0249},{"nav_date":"2008-04-07","nav":10.4328,"day_change_pct":0.0758},{"nav_date":"2008-04-04","nav":10.4249,"day_change_pct":0.0249},{"nav_date":"2008-04-03","nav":10.4223,"day_change_pct":0.0077},{"nav_date":"2008-04-02","nav":10.4215,"day_change_pct":0.0566},{"nav_date":"2008-03-31","nav":10.4156,"day_change_pct":0.0653},{"nav_date":"2008-03-28","nav":10.4088,"day_change_pct":0.025},{"nav_date":"2008-03-27","nav":10.4062,"day_change_pct":-0.0893},{"nav_date":"2008-03-26","nav":10.4155,"day_change_pct":0.024},{"nav_date":"2008-03-25","nav":10.413,"day_change_pct":0.0231},{"nav_date":"2008-03-24","nav":10.4106,"day_change_pct":0.1202},{"nav_date":"2008-03-19","nav":10.3981,"day_change_pct":-0.0269},{"nav_date":"2008-03-18","nav":10.4009,"day_change_pct":0.024},{"nav_date":"2008-03-17","nav":10.3984,"day_change_pct":0.0722},{"nav_date":"2008-03-14","nav":10.3909,"day_change_pct":0.0231},{"nav_date":"2008-03-13","nav":10.3885,"day_change_pct":0.0058}],"total":356,"page":1,"page_size":250}