{"fund_details":{"scheme_code":107074,"scheme_name":"Reliance Fixed Horizon Fund-IV-Series-VI-Retail Plan-Dividend Plan","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-04-08","nav":10.0,"day_change_pct":-0.4628},{"nav_date":"2009-04-06","nav":10.0465,"day_change_pct":0.1126},{"nav_date":"2009-04-02","nav":10.0352,"day_change_pct":0.1587},{"nav_date":"2009-03-31","nav":10.0193,"day_change_pct":0.023},{"nav_date":"2009-03-30","nav":10.017,"day_change_pct":0.147},{"nav_date":"2009-03-26","nav":10.0023,"day_change_pct":0.023},{"nav_date":"2009-03-25","nav":10.0,"day_change_pct":-2.8126},{"nav_date":"2009-03-24","nav":10.2894,"day_change_pct":0.0233},{"nav_date":"2009-03-23","nav":10.287,"day_change_pct":0.0671},{"nav_date":"2009-03-20","nav":10.2801,"day_change_pct":0.037},{"nav_date":"2009-03-19","nav":10.2763,"day_change_pct":0.0779},{"nav_date":"2009-03-18","nav":10.2683,"day_change_pct":0.117},{"nav_date":"2009-03-17","nav":10.2563,"day_change_pct":0.1162},{"nav_date":"2009-03-16","nav":10.2444,"day_change_pct":0.1564},{"nav_date":"2009-03-13","nav":10.2284,"day_change_pct":0.0254},{"nav_date":"2009-03-12","nav":10.2258,"day_change_pct":0.0744},{"nav_date":"2009-03-09","nav":10.2182,"day_change_pct":-0.1963},{"nav_date":"2009-03-06","nav":10.2383,"day_change_pct":0.0244},{"nav_date":"2009-03-05","nav":10.2358,"day_change_pct":0.0254},{"nav_date":"2009-03-04","nav":10.2332,"day_change_pct":0.0489},{"nav_date":"2009-03-03","nav":10.2282,"day_change_pct":0.0411},{"nav_date":"2009-03-02","nav":10.224,"day_change_pct":0.0754},{"nav_date":"2009-02-27","nav":10.2163,"day_change_pct":0.0255},{"nav_date":"2009-02-26","nav":10.2137,"day_change_pct":0.0274},{"nav_date":"2009-02-25","nav":10.2109,"day_change_pct":0.0284},{"nav_date":"2009-02-24","nav":10.208,"day_change_pct":0.1285},{"nav_date":"2009-02-19","nav":10.1949,"day_change_pct":0.0245},{"nav_date":"2009-02-18","nav":10.1924,"day_change_pct":0.0442},{"nav_date":"2009-02-17","nav":10.1879,"day_change_pct":0.0432},{"nav_date":"2009-02-16","nav":10.1835,"day_change_pct":0.0934},{"nav_date":"2009-02-13","nav":10.174,"day_change_pct":0.0905},{"nav_date":"2009-02-12","nav":10.1648,"day_change_pct":0.0482},{"nav_date":"2009-02-11","nav":10.1599,"day_change_pct":0.0246},{"nav_date":"2009-02-10","nav":10.1574,"day_change_pct":0.0601},{"nav_date":"2009-02-09","nav":10.1513,"day_change_pct":0.0759},{"nav_date":"2009-02-06","nav":10.1436,"day_change_pct":0.0612},{"nav_date":"2009-02-05","nav":10.1374,"day_change_pct":0.0405},{"nav_date":"2009-02-04","nav":10.1333,"day_change_pct":0.0257},{"nav_date":"2009-02-03","nav":10.1307,"day_change_pct":0.0553},{"nav_date":"2009-02-02","nav":10.1251,"day_change_pct":0.0771},{"nav_date":"2009-01-30","nav":10.1173,"day_change_pct":0.0653},{"nav_date":"2009-01-29","nav":10.1107,"day_change_pct":0.0257},{"nav_date":"2009-01-28","nav":10.1081,"day_change_pct":0.0257},{"nav_date":"2009-01-27","nav":10.1055,"day_change_pct":0.104},{"nav_date":"2009-01-23","nav":10.095,"day_change_pct":0.0476},{"nav_date":"2009-01-22","nav":10.0902,"day_change_pct":0.0268},{"nav_date":"2009-01-21","nav":10.0875,"day_change_pct":0.0238},{"nav_date":"2009-01-20","nav":10.0851,"day_change_pct":0.0268},{"nav_date":"2009-01-19","nav":10.0824,"day_change_pct":0.146},{"nav_date":"2009-01-16","nav":10.0677,"day_change_pct":0.1333},{"nav_date":"2009-01-15","nav":10.0543,"day_change_pct":0.0796},{"nav_date":"2009-01-14","nav":10.0463,"day_change_pct":0.0269},{"nav_date":"2009-01-13","nav":10.0436,"day_change_pct":0.0269},{"nav_date":"2009-01-12","nav":10.0409,"day_change_pct":0.0807},{"nav_date":"2009-01-09","nav":10.0328,"day_change_pct":0.0539},{"nav_date":"2009-01-07","nav":10.0274,"day_change_pct":0.0269},{"nav_date":"2009-01-06","nav":10.0247,"day_change_pct":0.0289},{"nav_date":"2009-01-05","nav":10.0218,"day_change_pct":0.0809},{"nav_date":"2009-01-02","nav":10.0137,"day_change_pct":0.027},{"nav_date":"2009-01-01","nav":10.011,"day_change_pct":0.022},{"nav_date":"2008-12-31","nav":10.0088,"day_change_pct":0.027},{"nav_date":"2008-12-30","nav":10.0061,"day_change_pct":0.061},{"nav_date":"2008-12-29","nav":10.0,"day_change_pct":-2.5332},{"nav_date":"2008-12-26","nav":10.2599,"day_change_pct":0.4101},{"nav_date":"2008-12-24","nav":10.218,"day_change_pct":0.0274},{"nav_date":"2008-12-23","nav":10.2152,"day_change_pct":0.4622},{"nav_date":"2008-12-22","nav":10.1682,"day_change_pct":0.0915},{"nav_date":"2008-12-19","nav":10.1589,"day_change_pct":0.0295},{"nav_date":"2008-12-18","nav":10.1559,"day_change_pct":0.1696},{"nav_date":"2008-12-17","nav":10.1387,"day_change_pct":0.4876},{"nav_date":"2008-12-16","nav":10.0895,"day_change_pct":0.0317},{"nav_date":"2008-12-15","nav":10.0863,"day_change_pct":0.0963},{"nav_date":"2008-12-12","nav":10.0766,"day_change_pct":0.6814},{"nav_date":"2008-12-11","nav":10.0084,"day_change_pct":0.7124},{"nav_date":"2008-12-10","nav":9.9376,"day_change_pct":0.1471},{"nav_date":"2008-12-08","nav":9.923,"day_change_pct":0.2546},{"nav_date":"2008-12-05","nav":9.8978,"day_change_pct":0.0728},{"nav_date":"2008-12-04","nav":9.8906,"day_change_pct":0.1397},{"nav_date":"2008-12-03","nav":9.8768,"day_change_pct":0.207},{"nav_date":"2008-12-02","nav":9.8564,"day_change_pct":0.0426},{"nav_date":"2008-12-01","nav":9.8522,"day_change_pct":0.2207},{"nav_date":"2008-11-28","nav":9.8305,"day_change_pct":0.0825},{"nav_date":"2008-11-26","nav":9.8224,"day_change_pct":0.105},{"nav_date":"2008-11-25","nav":9.8121,"day_change_pct":0.0398},{"nav_date":"2008-11-24","nav":9.8082,"day_change_pct":0.1266},{"nav_date":"2008-11-21","nav":9.7958,"day_change_pct":0.1093},{"nav_date":"2008-11-20","nav":9.7851,"day_change_pct":0.0388},{"nav_date":"2008-11-19","nav":9.7813,"day_change_pct":0.0399},{"nav_date":"2008-11-18","nav":9.7774,"day_change_pct":0.1055},{"nav_date":"2008-11-17","nav":9.7671,"day_change_pct":0.1538},{"nav_date":"2008-11-14","nav":9.7521,"day_change_pct":0.114},{"nav_date":"2008-11-12","nav":9.741,"day_change_pct":0.0411},{"nav_date":"2008-11-11","nav":9.737,"day_change_pct":0.0401},{"nav_date":"2008-11-10","nav":9.7331,"day_change_pct":0.1204},{"nav_date":"2008-11-07","nav":9.7214,"day_change_pct":0.0401},{"nav_date":"2008-11-06","nav":9.7175,"day_change_pct":0.1061},{"nav_date":"2008-11-05","nav":9.7072,"day_change_pct":0.3743},{"nav_date":"2008-11-04","nav":9.671,"day_change_pct":0.0341},{"nav_date":"2008-11-03","nav":9.6677,"day_change_pct":0.1886},{"nav_date":"2008-10-31","nav":9.6495,"day_change_pct":-0.0704},{"nav_date":"2008-10-29","nav":9.6563,"day_change_pct":-0.2912},{"nav_date":"2008-10-27","nav":9.6845,"day_change_pct":0.0465},{"nav_date":"2008-10-24","nav":9.68,"day_change_pct":0.0372},{"nav_date":"2008-10-23","nav":9.6764,"day_change_pct":0.0383},{"nav_date":"2008-10-22","nav":9.6727,"day_change_pct":0.1636},{"nav_date":"2008-10-20","nav":9.6569,"day_change_pct":-2.4092},{"nav_date":"2008-10-17","nav":9.8953,"day_change_pct":-0.0858},{"nav_date":"2008-10-16","nav":9.9038,"day_change_pct":-0.7755},{"nav_date":"2008-10-15","nav":9.9812,"day_change_pct":-0.0561},{"nav_date":"2008-10-14","nav":9.9868,"day_change_pct":-0.058},{"nav_date":"2008-10-13","nav":9.9926,"day_change_pct":-0.007},{"nav_date":"2008-10-10","nav":9.9933,"day_change_pct":0.0501},{"nav_date":"2008-10-08","nav":9.9883,"day_change_pct":-0.1958},{"nav_date":"2008-10-07","nav":10.0079,"day_change_pct":-0.0759},{"nav_date":"2008-10-06","nav":10.0155,"day_change_pct":0.034},{"nav_date":"2008-10-03","nav":10.0121,"day_change_pct":0.048},{"nav_date":"2008-10-01","nav":10.0073,"day_change_pct":0.017},{"nav_date":"2008-09-29","nav":10.0056,"day_change_pct":0.036},{"nav_date":"2008-09-26","nav":10.002,"day_change_pct":0.02},{"nav_date":"2008-09-25","nav":10.0,"day_change_pct":-1.1457},{"nav_date":"2008-09-24","nav":10.1159,"day_change_pct":0.0247},{"nav_date":"2008-09-23","nav":10.1134,"day_change_pct":0.0237},{"nav_date":"2008-09-22","nav":10.111,"day_change_pct":0.0812},{"nav_date":"2008-09-19","nav":10.1028,"day_change_pct":-0.1344},{"nav_date":"2008-09-18","nav":10.1164,"day_change_pct":-0.0267},{"nav_date":"2008-09-17","nav":10.1191,"day_change_pct":0.0257},{"nav_date":"2008-09-16","nav":10.1165,"day_change_pct":0.001},{"nav_date":"2008-09-15","nav":10.1164,"day_change_pct":0.0435},{"nav_date":"2008-09-12","nav":10.112,"day_change_pct":-0.0089},{"nav_date":"2008-09-11","nav":10.1129,"day_change_pct":0.0277},{"nav_date":"2008-09-10","nav":10.1101,"day_change_pct":0.0257},{"nav_date":"2008-09-09","nav":10.1075,"day_change_pct":0.0257},{"nav_date":"2008-09-08","nav":10.1049,"day_change_pct":0.0782},{"nav_date":"2008-09-05","nav":10.097,"day_change_pct":0.0248},{"nav_date":"2008-09-04","nav":10.0945,"day_change_pct":0.0505},{"nav_date":"2008-09-02","nav":10.0894,"day_change_pct":0.0258},{"nav_date":"2008-09-01","nav":10.0868,"day_change_pct":0.0744},{"nav_date":"2008-08-29","nav":10.0793,"day_change_pct":0.0268},{"nav_date":"2008-08-28","nav":10.0766,"day_change_pct":0.0248},{"nav_date":"2008-08-27","nav":10.0741,"day_change_pct":0.0248},{"nav_date":"2008-08-26","nav":10.0716,"day_change_pct":0.0238},{"nav_date":"2008-08-25","nav":10.0692,"day_change_pct":0.0497},{"nav_date":"2008-08-22","nav":10.0642,"day_change_pct":-0.0219},{"nav_date":"2008-08-21","nav":10.0664,"day_change_pct":-0.0288},{"nav_date":"2008-08-20","nav":10.0693,"day_change_pct":0.0159},{"nav_date":"2008-08-18","nav":10.0677,"day_change_pct":0.1054},{"nav_date":"2008-08-14","nav":10.0571,"day_change_pct":0.0259},{"nav_date":"2008-08-13","nav":10.0545,"day_change_pct":0.0279},{"nav_date":"2008-08-12","nav":10.0517,"day_change_pct":0.0279},{"nav_date":"2008-08-11","nav":10.0489,"day_change_pct":0.0807},{"nav_date":"2008-08-08","nav":10.0408,"day_change_pct":0.0269},{"nav_date":"2008-08-07","nav":10.0381,"day_change_pct":0.0259},{"nav_date":"2008-08-06","nav":10.0355,"day_change_pct":0.0269},{"nav_date":"2008-08-05","nav":10.0328,"day_change_pct":0.0269},{"nav_date":"2008-08-04","nav":10.0301,"day_change_pct":0.0788},{"nav_date":"2008-08-01","nav":10.0222,"day_change_pct":0.0259},{"nav_date":"2008-07-31","nav":10.0196,"day_change_pct":0.027},{"nav_date":"2008-07-30","nav":10.0169,"day_change_pct":-0.0768},{"nav_date":"2008-07-29","nav":10.0246,"day_change_pct":-0.1285},{"nav_date":"2008-07-28","nav":10.0375,"day_change_pct":0.0788},{"nav_date":"2008-07-25","nav":10.0296,"day_change_pct":0.0259},{"nav_date":"2008-07-24","nav":10.027,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.0244,"day_change_pct":-0.0269},{"nav_date":"2008-07-22","nav":10.0271,"day_change_pct":0.0269},{"nav_date":"2008-07-21","nav":10.0244,"day_change_pct":0.0639},{"nav_date":"2008-07-18","nav":10.018,"day_change_pct":0.026},{"nav_date":"2008-07-17","nav":10.0154,"day_change_pct":-0.027},{"nav_date":"2008-07-16","nav":10.0181,"day_change_pct":-0.0898},{"nav_date":"2008-07-15","nav":10.0271,"day_change_pct":0.013},{"nav_date":"2008-07-14","nav":10.0258,"day_change_pct":0.0669},{"nav_date":"2008-07-11","nav":10.0191,"day_change_pct":0.027},{"nav_date":"2008-07-10","nav":10.0164,"day_change_pct":0.026},{"nav_date":"2008-07-09","nav":10.0138,"day_change_pct":-0.0379},{"nav_date":"2008-07-08","nav":10.0176,"day_change_pct":0.027},{"nav_date":"2008-07-07","nav":10.0149,"day_change_pct":0.0799},{"nav_date":"2008-07-04","nav":10.0069,"day_change_pct":0.027},{"nav_date":"2008-07-03","nav":10.0042,"day_change_pct":0.026},{"nav_date":"2008-07-02","nav":10.0016,"day_change_pct":-0.0849},{"nav_date":"2008-06-30","nav":10.0101,"day_change_pct":0.076},{"nav_date":"2008-06-27","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-06-26","nav":10.0,"day_change_pct":-1.4545},{"nav_date":"2008-06-25","nav":10.1476,"day_change_pct":-0.2712},{"nav_date":"2008-06-24","nav":10.1752,"day_change_pct":0.0256},{"nav_date":"2008-06-23","nav":10.1726,"day_change_pct":0.0059},{"nav_date":"2008-06-20","nav":10.172,"day_change_pct":-0.1031},{"nav_date":"2008-06-19","nav":10.1825,"day_change_pct":0.001},{"nav_date":"2008-06-18","nav":10.1824,"day_change_pct":0.0138},{"nav_date":"2008-06-17","nav":10.181,"day_change_pct":0.0246},{"nav_date":"2008-06-16","nav":10.1785,"day_change_pct":0.0737},{"nav_date":"2008-06-13","nav":10.171,"day_change_pct":0.0236},{"nav_date":"2008-06-12","nav":10.1686,"day_change_pct":0.0236},{"nav_date":"2008-06-11","nav":10.1662,"day_change_pct":0.0246},{"nav_date":"2008-06-10","nav":10.1637,"day_change_pct":0.0246},{"nav_date":"2008-06-09","nav":10.1612,"day_change_pct":0.0709},{"nav_date":"2008-06-06","nav":10.154,"day_change_pct":0.0177},{"nav_date":"2008-06-05","nav":10.1522,"day_change_pct":0.0227},{"nav_date":"2008-06-04","nav":10.1499,"day_change_pct":0.0237},{"nav_date":"2008-06-03","nav":10.1475,"day_change_pct":0.0089},{"nav_date":"2008-06-02","nav":10.1466,"day_change_pct":0.07},{"nav_date":"2008-05-30","nav":10.1395,"day_change_pct":0.0237},{"nav_date":"2008-05-29","nav":10.1371,"day_change_pct":0.0059},{"nav_date":"2008-05-28","nav":10.1365,"day_change_pct":0.0227},{"nav_date":"2008-05-27","nav":10.1342,"day_change_pct":0.0237},{"nav_date":"2008-05-26","nav":10.1318,"day_change_pct":0.0632},{"nav_date":"2008-05-23","nav":10.1254,"day_change_pct":0.0237},{"nav_date":"2008-05-22","nav":10.123,"day_change_pct":0.0227},{"nav_date":"2008-05-21","nav":10.1207,"day_change_pct":0.0237},{"nav_date":"2008-05-20","nav":10.1183,"day_change_pct":0.092},{"nav_date":"2008-05-16","nav":10.109,"day_change_pct":0.0228},{"nav_date":"2008-05-15","nav":10.1067,"day_change_pct":0.0356},{"nav_date":"2008-05-14","nav":10.1031,"day_change_pct":0.0228},{"nav_date":"2008-05-13","nav":10.1008,"day_change_pct":0.0277},{"nav_date":"2008-05-12","nav":10.098,"day_change_pct":0.0714},{"nav_date":"2008-05-09","nav":10.0908,"day_change_pct":0.0228},{"nav_date":"2008-05-08","nav":10.0885,"day_change_pct":0.0149},{"nav_date":"2008-05-07","nav":10.087,"day_change_pct":0.0218},{"nav_date":"2008-05-06","nav":10.0848,"day_change_pct":0.0228},{"nav_date":"2008-05-05","nav":10.0825,"day_change_pct":0.0695},{"nav_date":"2008-05-02","nav":10.0755,"day_change_pct":0.0457},{"nav_date":"2008-04-30","nav":10.0709,"day_change_pct":0.0228},{"nav_date":"2008-04-29","nav":10.0686,"day_change_pct":0.0228},{"nav_date":"2008-04-28","nav":10.0663,"day_change_pct":0.0696},{"nav_date":"2008-04-25","nav":10.0593,"day_change_pct":0.0229},{"nav_date":"2008-04-24","nav":10.057,"day_change_pct":0.0229},{"nav_date":"2008-04-23","nav":10.0547,"day_change_pct":0.0229},{"nav_date":"2008-04-22","nav":10.0524,"day_change_pct":0.0229},{"nav_date":"2008-04-21","nav":10.0501,"day_change_pct":0.0916},{"nav_date":"2008-04-17","nav":10.0409,"day_change_pct":0.0229},{"nav_date":"2008-04-16","nav":10.0386,"day_change_pct":0.0229},{"nav_date":"2008-04-15","nav":10.0363,"day_change_pct":0.0918},{"nav_date":"2008-04-11","nav":10.0271,"day_change_pct":0.0229},{"nav_date":"2008-04-10","nav":10.0248,"day_change_pct":0.0229},{"nav_date":"2008-04-09","nav":10.0225,"day_change_pct":0.023},{"nav_date":"2008-04-08","nav":10.0202,"day_change_pct":0.023},{"nav_date":"2008-04-07","nav":10.0179,"day_change_pct":0.0689},{"nav_date":"2008-04-04","nav":10.011,"day_change_pct":0.023},{"nav_date":"2008-04-03","nav":10.0087,"day_change_pct":0.005},{"nav_date":"2008-04-02","nav":10.0082,"day_change_pct":0.049},{"nav_date":"2008-03-31","nav":10.0033,"day_change_pct":0.059},{"nav_date":"2008-03-28","nav":9.9974,"day_change_pct":0.023},{"nav_date":"2008-03-27","nav":9.9951,"day_change_pct":-0.049},{"nav_date":"2008-03-26","nav":10.0,"day_change_pct":-2.0683},{"nav_date":"2008-03-25","nav":10.2112,"day_change_pct":0.0225},{"nav_date":"2008-03-24","nav":10.2089,"day_change_pct":0.1138},{"nav_date":"2008-03-19","nav":10.1973,"day_change_pct":0.0235},{"nav_date":"2008-03-18","nav":10.1949,"day_change_pct":0.0226},{"nav_date":"2008-03-17","nav":10.1926,"day_change_pct":0.0687},{"nav_date":"2008-03-14","nav":10.1856,"day_change_pct":0.0226},{"nav_date":"2008-03-13","nav":10.1833,"day_change_pct":0.0029},{"nav_date":"2008-03-12","nav":10.183,"day_change_pct":-0.0049}],"total":324,"page":1,"page_size":250}