{"fund_details":{"scheme_code":107189,"scheme_name":"Reliance Fixed Horizon Fund IV Series 7 Retail Plan Dividend  Option","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":"2009-04-29","nav":10.0238,"day_change_pct":-0.9418},{"nav_date":"2009-04-28","nav":10.1191,"day_change_pct":0.0227},{"nav_date":"2009-04-27","nav":10.1168,"day_change_pct":0.0673},{"nav_date":"2009-04-24","nav":10.11,"day_change_pct":0.0406},{"nav_date":"2009-04-23","nav":10.1059,"day_change_pct":0.0238},{"nav_date":"2009-04-22","nav":10.1035,"day_change_pct":0.1358},{"nav_date":"2009-04-21","nav":10.0898,"day_change_pct":0.1429},{"nav_date":"2009-04-20","nav":10.0754,"day_change_pct":0.168},{"nav_date":"2009-04-17","nav":10.0585,"day_change_pct":0.0716},{"nav_date":"2009-04-16","nav":10.0513,"day_change_pct":0.0508},{"nav_date":"2009-04-15","nav":10.0462,"day_change_pct":0.0608},{"nav_date":"2009-04-13","nav":10.0401,"day_change_pct":0.1177},{"nav_date":"2009-04-09","nav":10.0283,"day_change_pct":-0.199},{"nav_date":"2009-04-08","nav":10.0483,"day_change_pct":0.0637},{"nav_date":"2009-04-06","nav":10.0419,"day_change_pct":0.1226},{"nav_date":"2009-04-02","nav":10.0296,"day_change_pct":0.3241},{"nav_date":"2009-03-31","nav":9.9972,"day_change_pct":0.037},{"nav_date":"2009-03-30","nav":9.9935,"day_change_pct":0.1333},{"nav_date":"2009-03-26","nav":9.9802,"day_change_pct":-0.198},{"nav_date":"2009-03-25","nav":10.0,"day_change_pct":-2.4152},{"nav_date":"2009-03-24","nav":10.2475,"day_change_pct":0.0244},{"nav_date":"2009-03-23","nav":10.245,"day_change_pct":0.0723},{"nav_date":"2009-03-20","nav":10.2376,"day_change_pct":0.0508},{"nav_date":"2009-03-19","nav":10.2324,"day_change_pct":0.0616},{"nav_date":"2009-03-18","nav":10.2261,"day_change_pct":0.0803},{"nav_date":"2009-03-17","nav":10.2179,"day_change_pct":0.0891},{"nav_date":"2009-03-16","nav":10.2088,"day_change_pct":0.1373},{"nav_date":"2009-03-13","nav":10.1948,"day_change_pct":-0.2036},{"nav_date":"2009-03-12","nav":10.2156,"day_change_pct":0.0764},{"nav_date":"2009-03-09","nav":10.2078,"day_change_pct":0.0755},{"nav_date":"2009-03-06","nav":10.2001,"day_change_pct":0.0255},{"nav_date":"2009-03-05","nav":10.1975,"day_change_pct":0.0255},{"nav_date":"2009-03-04","nav":10.1949,"day_change_pct":0.0353},{"nav_date":"2009-03-03","nav":10.1913,"day_change_pct":0.0609},{"nav_date":"2009-03-02","nav":10.1851,"day_change_pct":0.0953},{"nav_date":"2009-02-27","nav":10.1754,"day_change_pct":-0.1844},{"nav_date":"2009-02-26","nav":10.1942,"day_change_pct":0.0442},{"nav_date":"2009-02-25","nav":10.1897,"day_change_pct":0.0442},{"nav_date":"2009-02-24","nav":10.1852,"day_change_pct":0.1554},{"nav_date":"2009-02-19","nav":10.1694,"day_change_pct":0.0256},{"nav_date":"2009-02-18","nav":10.1668,"day_change_pct":0.0256},{"nav_date":"2009-02-17","nav":10.1642,"day_change_pct":0.0256},{"nav_date":"2009-02-16","nav":10.1616,"day_change_pct":0.0778},{"nav_date":"2009-02-13","nav":10.1537,"day_change_pct":-0.1387},{"nav_date":"2009-02-12","nav":10.1678,"day_change_pct":0.0453},{"nav_date":"2009-02-11","nav":10.1632,"day_change_pct":0.0266},{"nav_date":"2009-02-10","nav":10.1605,"day_change_pct":0.0335},{"nav_date":"2009-02-09","nav":10.1571,"day_change_pct":0.0788},{"nav_date":"2009-02-06","nav":10.1491,"day_change_pct":0.071},{"nav_date":"2009-02-05","nav":10.1419,"day_change_pct":0.0296},{"nav_date":"2009-02-04","nav":10.1389,"day_change_pct":0.0257},{"nav_date":"2009-02-03","nav":10.1363,"day_change_pct":0.0336},{"nav_date":"2009-02-02","nav":10.1329,"day_change_pct":0.079},{"nav_date":"2009-01-30","nav":10.1249,"day_change_pct":-0.0918},{"nav_date":"2009-01-29","nav":10.1342,"day_change_pct":0.0266},{"nav_date":"2009-01-28","nav":10.1315,"day_change_pct":0.0267},{"nav_date":"2009-01-27","nav":10.1288,"day_change_pct":0.1077},{"nav_date":"2009-01-23","nav":10.1179,"day_change_pct":0.0593},{"nav_date":"2009-01-22","nav":10.1119,"day_change_pct":0.0287},{"nav_date":"2009-01-21","nav":10.109,"day_change_pct":0.0267},{"nav_date":"2009-01-20","nav":10.1063,"day_change_pct":0.0267},{"nav_date":"2009-01-19","nav":10.1036,"day_change_pct":0.1914},{"nav_date":"2009-01-16","nav":10.0843,"day_change_pct":0.2296},{"nav_date":"2009-01-15","nav":10.0612,"day_change_pct":0.1443},{"nav_date":"2009-01-14","nav":10.0467,"day_change_pct":0.0299},{"nav_date":"2009-01-13","nav":10.0437,"day_change_pct":0.0299},{"nav_date":"2009-01-12","nav":10.0407,"day_change_pct":0.0887},{"nav_date":"2009-01-09","nav":10.0318,"day_change_pct":0.0588},{"nav_date":"2009-01-07","nav":10.0259,"day_change_pct":0.0299},{"nav_date":"2009-01-06","nav":10.0229,"day_change_pct":0.0289},{"nav_date":"2009-01-05","nav":10.02,"day_change_pct":0.1029},{"nav_date":"2009-01-02","nav":10.0097,"day_change_pct":0.029},{"nav_date":"2009-01-01","nav":10.0068,"day_change_pct":-0.002},{"nav_date":"2008-12-31","nav":10.007,"day_change_pct":0.03},{"nav_date":"2008-12-30","nav":10.004,"day_change_pct":0.04},{"nav_date":"2008-12-29","nav":10.0,"day_change_pct":-2.2062},{"nav_date":"2008-12-26","nav":10.2256,"day_change_pct":0.0587},{"nav_date":"2008-12-24","nav":10.2196,"day_change_pct":0.0284},{"nav_date":"2008-12-23","nav":10.2167,"day_change_pct":0.4503},{"nav_date":"2008-12-22","nav":10.1709,"day_change_pct":0.0945},{"nav_date":"2008-12-19","nav":10.1613,"day_change_pct":0.0305},{"nav_date":"2008-12-18","nav":10.1582,"day_change_pct":0.135},{"nav_date":"2008-12-17","nav":10.1445,"day_change_pct":0.581},{"nav_date":"2008-12-16","nav":10.0859,"day_change_pct":0.0327},{"nav_date":"2008-12-15","nav":10.0826,"day_change_pct":0.0993},{"nav_date":"2008-12-12","nav":10.0726,"day_change_pct":0.6535},{"nav_date":"2008-12-11","nav":10.0072,"day_change_pct":0.7034},{"nav_date":"2008-12-10","nav":9.9373,"day_change_pct":0.1613},{"nav_date":"2008-12-08","nav":9.9213,"day_change_pct":0.2698},{"nav_date":"2008-12-05","nav":9.8946,"day_change_pct":0.0799},{"nav_date":"2008-12-04","nav":9.8867,"day_change_pct":0.1479},{"nav_date":"2008-12-03","nav":9.8721,"day_change_pct":0.2172},{"nav_date":"2008-12-02","nav":9.8507,"day_change_pct":0.0447},{"nav_date":"2008-12-01","nav":9.8463,"day_change_pct":0.227},{"nav_date":"2008-11-28","nav":9.824,"day_change_pct":0.0815},{"nav_date":"2008-11-26","nav":9.816,"day_change_pct":0.104},{"nav_date":"2008-11-25","nav":9.8058,"day_change_pct":0.0408},{"nav_date":"2008-11-24","nav":9.8018,"day_change_pct":0.1297},{"nav_date":"2008-11-21","nav":9.7891,"day_change_pct":0.1084},{"nav_date":"2008-11-20","nav":9.7785,"day_change_pct":0.0532},{"nav_date":"2008-11-19","nav":9.7733,"day_change_pct":0.0409},{"nav_date":"2008-11-18","nav":9.7693,"day_change_pct":0.1096},{"nav_date":"2008-11-17","nav":9.7586,"day_change_pct":0.1601},{"nav_date":"2008-11-14","nav":9.743,"day_change_pct":0.1171},{"nav_date":"2008-11-12","nav":9.7316,"day_change_pct":0.0411},{"nav_date":"2008-11-11","nav":9.7276,"day_change_pct":-0.0113},{"nav_date":"2008-11-10","nav":9.7287,"day_change_pct":0.1225},{"nav_date":"2008-11-07","nav":9.7168,"day_change_pct":0.0402},{"nav_date":"2008-11-06","nav":9.7129,"day_change_pct":0.1113},{"nav_date":"2008-11-05","nav":9.7021,"day_change_pct":0.3901},{"nav_date":"2008-11-04","nav":9.6644,"day_change_pct":0.0352},{"nav_date":"2008-11-03","nav":9.661,"day_change_pct":0.1856},{"nav_date":"2008-10-31","nav":9.6431,"day_change_pct":-0.0643},{"nav_date":"2008-10-29","nav":9.6493,"day_change_pct":0.0799},{"nav_date":"2008-10-27","nav":9.6416,"day_change_pct":0.0778},{"nav_date":"2008-10-24","nav":9.6341,"day_change_pct":0.0395},{"nav_date":"2008-10-23","nav":9.6303,"day_change_pct":0.0395},{"nav_date":"2008-10-22","nav":9.6265,"day_change_pct":0.2113},{"nav_date":"2008-10-20","nav":9.6062,"day_change_pct":-2.5819},{"nav_date":"2008-10-17","nav":9.8608,"day_change_pct":-0.271},{"nav_date":"2008-10-16","nav":9.8876,"day_change_pct":-0.8653},{"nav_date":"2008-10-15","nav":9.9739,"day_change_pct":-0.0581},{"nav_date":"2008-10-14","nav":9.9797,"day_change_pct":-0.0581},{"nav_date":"2008-10-13","nav":9.9855,"day_change_pct":-0.0801},{"nav_date":"2008-10-10","nav":9.9935,"day_change_pct":0.0501},{"nav_date":"2008-10-08","nav":9.9885,"day_change_pct":-0.1928},{"nav_date":"2008-10-07","nav":10.0078,"day_change_pct":-0.0729},{"nav_date":"2008-10-06","nav":10.0151,"day_change_pct":0.032},{"nav_date":"2008-10-03","nav":10.0119,"day_change_pct":0.047},{"nav_date":"2008-10-01","nav":10.0072,"day_change_pct":0.017},{"nav_date":"2008-09-29","nav":10.0055,"day_change_pct":0.031},{"nav_date":"2008-09-26","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2008-09-25","nav":10.0,"day_change_pct":-1.1633},{"nav_date":"2008-09-24","nav":10.1177,"day_change_pct":0.0247},{"nav_date":"2008-09-23","nav":10.1152,"day_change_pct":0.0237},{"nav_date":"2008-09-22","nav":10.1128,"day_change_pct":0.0772},{"nav_date":"2008-09-19","nav":10.105,"day_change_pct":-0.1393},{"nav_date":"2008-09-18","nav":10.1191,"day_change_pct":-0.0287},{"nav_date":"2008-09-17","nav":10.122,"day_change_pct":0.0257},{"nav_date":"2008-09-16","nav":10.1194,"day_change_pct":-0.001},{"nav_date":"2008-09-15","nav":10.1195,"day_change_pct":0.0475},{"nav_date":"2008-09-12","nav":10.1147,"day_change_pct":0.0158},{"nav_date":"2008-09-11","nav":10.1131,"day_change_pct":0.0257},{"nav_date":"2008-09-10","nav":10.1105,"day_change_pct":0.0257},{"nav_date":"2008-09-09","nav":10.1079,"day_change_pct":0.0257},{"nav_date":"2008-09-08","nav":10.1053,"day_change_pct":0.0763},{"nav_date":"2008-09-05","nav":10.0976,"day_change_pct":0.0258},{"nav_date":"2008-09-04","nav":10.095,"day_change_pct":0.0505},{"nav_date":"2008-09-02","nav":10.0899,"day_change_pct":0.0248},{"nav_date":"2008-09-01","nav":10.0874,"day_change_pct":0.0754},{"nav_date":"2008-08-29","nav":10.0798,"day_change_pct":0.0248},{"nav_date":"2008-08-28","nav":10.0773,"day_change_pct":0.0248},{"nav_date":"2008-08-27","nav":10.0748,"day_change_pct":0.0248},{"nav_date":"2008-08-26","nav":10.0723,"day_change_pct":0.0248},{"nav_date":"2008-08-25","nav":10.0698,"day_change_pct":0.0527},{"nav_date":"2008-08-22","nav":10.0645,"day_change_pct":-0.0169},{"nav_date":"2008-08-21","nav":10.0662,"day_change_pct":-0.0238},{"nav_date":"2008-08-20","nav":10.0686,"day_change_pct":0.0228},{"nav_date":"2008-08-18","nav":10.0663,"day_change_pct":0.1044},{"nav_date":"2008-08-14","nav":10.0558,"day_change_pct":0.0259},{"nav_date":"2008-08-13","nav":10.0532,"day_change_pct":0.0269},{"nav_date":"2008-08-12","nav":10.0505,"day_change_pct":0.0269},{"nav_date":"2008-08-11","nav":10.0478,"day_change_pct":0.0807},{"nav_date":"2008-08-08","nav":10.0397,"day_change_pct":0.0259},{"nav_date":"2008-08-07","nav":10.0371,"day_change_pct":0.0269},{"nav_date":"2008-08-06","nav":10.0344,"day_change_pct":0.0269},{"nav_date":"2008-08-05","nav":10.0317,"day_change_pct":0.0259},{"nav_date":"2008-08-04","nav":10.0291,"day_change_pct":0.0798},{"nav_date":"2008-08-01","nav":10.0211,"day_change_pct":0.026},{"nav_date":"2008-07-31","nav":10.0185,"day_change_pct":0.027},{"nav_date":"2008-07-30","nav":10.0158,"day_change_pct":-0.0768},{"nav_date":"2008-07-29","nav":10.0235,"day_change_pct":-0.1255},{"nav_date":"2008-07-28","nav":10.0361,"day_change_pct":0.0778},{"nav_date":"2008-07-25","nav":10.0283,"day_change_pct":0.0259},{"nav_date":"2008-07-24","nav":10.0257,"day_change_pct":0.0259},{"nav_date":"2008-07-23","nav":10.0231,"day_change_pct":-0.0269},{"nav_date":"2008-07-22","nav":10.0258,"day_change_pct":0.0259},{"nav_date":"2008-07-21","nav":10.0232,"day_change_pct":0.0659},{"nav_date":"2008-07-18","nav":10.0166,"day_change_pct":0.025},{"nav_date":"2008-07-17","nav":10.0141,"day_change_pct":-0.0329},{"nav_date":"2008-07-16","nav":10.0174,"day_change_pct":-0.0828},{"nav_date":"2008-07-15","nav":10.0257,"day_change_pct":0.013},{"nav_date":"2008-07-14","nav":10.0244,"day_change_pct":0.0659},{"nav_date":"2008-07-11","nav":10.0178,"day_change_pct":0.025},{"nav_date":"2008-07-10","nav":10.0153,"day_change_pct":0.026},{"nav_date":"2008-07-09","nav":10.0127,"day_change_pct":-0.0399},{"nav_date":"2008-07-08","nav":10.0167,"day_change_pct":0.026},{"nav_date":"2008-07-07","nav":10.0141,"day_change_pct":0.077},{"nav_date":"2008-07-04","nav":10.0064,"day_change_pct":0.026},{"nav_date":"2008-07-03","nav":10.0038,"day_change_pct":0.026},{"nav_date":"2008-07-02","nav":10.0012,"day_change_pct":-0.0879},{"nav_date":"2008-06-30","nav":10.01,"day_change_pct":0.075},{"nav_date":"2008-06-27","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2008-06-26","nav":10.0,"day_change_pct":-1.8068},{"nav_date":"2008-06-25","nav":10.184,"day_change_pct":-0.2341},{"nav_date":"2008-06-24","nav":10.2079,"day_change_pct":0.0245},{"nav_date":"2008-06-23","nav":10.2054,"day_change_pct":0.0157},{"nav_date":"2008-06-20","nav":10.2038,"day_change_pct":-0.0764},{"nav_date":"2008-06-19","nav":10.2116,"day_change_pct":0.0},{"nav_date":"2008-06-18","nav":10.2116,"day_change_pct":0.0245},{"nav_date":"2008-06-17","nav":10.2091,"day_change_pct":0.0216},{"nav_date":"2008-06-16","nav":10.2069,"day_change_pct":0.0735},{"nav_date":"2008-06-13","nav":10.1994,"day_change_pct":0.0098},{"nav_date":"2008-06-12","nav":10.1984,"day_change_pct":0.0235},{"nav_date":"2008-06-11","nav":10.196,"day_change_pct":0.0245},{"nav_date":"2008-06-10","nav":10.1935,"day_change_pct":0.0245},{"nav_date":"2008-06-09","nav":10.191,"day_change_pct":0.0736},{"nav_date":"2008-06-06","nav":10.1835,"day_change_pct":0.0157},{"nav_date":"2008-06-05","nav":10.1819,"day_change_pct":0.0246},{"nav_date":"2008-06-04","nav":10.1794,"day_change_pct":0.0236},{"nav_date":"2008-06-03","nav":10.177,"day_change_pct":0.0029},{"nav_date":"2008-06-02","nav":10.1767,"day_change_pct":0.0718},{"nav_date":"2008-05-30","nav":10.1694,"day_change_pct":0.0246},{"nav_date":"2008-05-29","nav":10.1669,"day_change_pct":0.002},{"nav_date":"2008-05-28","nav":10.1667,"day_change_pct":0.0246},{"nav_date":"2008-05-27","nav":10.1642,"day_change_pct":0.0236},{"nav_date":"2008-05-26","nav":10.1618,"day_change_pct":0.0689},{"nav_date":"2008-05-23","nav":10.1548,"day_change_pct":0.0236},{"nav_date":"2008-05-22","nav":10.1524,"day_change_pct":0.0246},{"nav_date":"2008-05-21","nav":10.1499,"day_change_pct":0.0237},{"nav_date":"2008-05-20","nav":10.1475,"day_change_pct":0.0937},{"nav_date":"2008-05-16","nav":10.138,"day_change_pct":0.0247},{"nav_date":"2008-05-15","nav":10.1355,"day_change_pct":0.0257},{"nav_date":"2008-05-14","nav":10.1329,"day_change_pct":0.0247},{"nav_date":"2008-05-13","nav":10.1304,"day_change_pct":0.0267},{"nav_date":"2008-05-12","nav":10.1277,"day_change_pct":0.0731},{"nav_date":"2008-05-09","nav":10.1203,"day_change_pct":0.0237},{"nav_date":"2008-05-08","nav":10.1179,"day_change_pct":0.0247},{"nav_date":"2008-05-07","nav":10.1154,"day_change_pct":0.0237},{"nav_date":"2008-05-06","nav":10.113,"day_change_pct":0.0237},{"nav_date":"2008-05-05","nav":10.1106,"day_change_pct":0.0732},{"nav_date":"2008-05-02","nav":10.1032,"day_change_pct":0.0485},{"nav_date":"2008-04-30","nav":10.0983,"day_change_pct":0.0238},{"nav_date":"2008-04-29","nav":10.0959,"day_change_pct":0.0238},{"nav_date":"2008-04-28","nav":10.0935,"day_change_pct":0.0724},{"nav_date":"2008-04-25","nav":10.0862,"day_change_pct":0.0238},{"nav_date":"2008-04-24","nav":10.0838,"day_change_pct":0.0238},{"nav_date":"2008-04-23","nav":10.0814,"day_change_pct":0.0238},{"nav_date":"2008-04-22","nav":10.079,"day_change_pct":0.0238},{"nav_date":"2008-04-21","nav":10.0766,"day_change_pct":0.0954},{"nav_date":"2008-04-17","nav":10.067,"day_change_pct":0.0219},{"nav_date":"2008-04-16","nav":10.0648,"day_change_pct":0.0239},{"nav_date":"2008-04-15","nav":10.0624,"day_change_pct":0.0965},{"nav_date":"2008-04-11","nav":10.0527,"day_change_pct":0.0239},{"nav_date":"2008-04-10","nav":10.0503,"day_change_pct":0.0239},{"nav_date":"2008-04-09","nav":10.0479,"day_change_pct":0.0239},{"nav_date":"2008-04-08","nav":10.0455,"day_change_pct":0.0239},{"nav_date":"2008-04-07","nav":10.0431,"day_change_pct":0.0717},{"nav_date":"2008-04-04","nav":10.0359,"day_change_pct":0.0239},{"nav_date":"2008-04-03","nav":10.0335,"day_change_pct":0.006}],"total":329,"page":1,"page_size":250}