{"fund_details":{"scheme_code":107643,"scheme_name":"Reliance Fixed Horizon Fund - VII - Series 2-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":"2009-04-09","nav":10.0,"day_change_pct":-9.6715},{"nav_date":"2009-04-08","nav":11.0707,"day_change_pct":0.0506},{"nav_date":"2009-04-06","nav":11.0651,"day_change_pct":0.1158},{"nav_date":"2009-04-02","nav":11.0523,"day_change_pct":0.1368},{"nav_date":"2009-03-31","nav":11.0372,"day_change_pct":0.0263},{"nav_date":"2009-03-30","nav":11.0343,"day_change_pct":0.1134},{"nav_date":"2009-03-26","nav":11.0218,"day_change_pct":0.0281},{"nav_date":"2009-03-25","nav":11.0187,"day_change_pct":0.0272},{"nav_date":"2009-03-24","nav":11.0157,"day_change_pct":0.0272},{"nav_date":"2009-03-23","nav":11.0127,"day_change_pct":0.0809},{"nav_date":"2009-03-20","nav":11.0038,"day_change_pct":0.0364},{"nav_date":"2009-03-19","nav":10.9998,"day_change_pct":0.0373},{"nav_date":"2009-03-18","nav":10.9957,"day_change_pct":0.0391},{"nav_date":"2009-03-17","nav":10.9914,"day_change_pct":0.041},{"nav_date":"2009-03-16","nav":10.9869,"day_change_pct":0.0957},{"nav_date":"2009-03-13","nav":10.9764,"day_change_pct":0.0374},{"nav_date":"2009-03-12","nav":10.9723,"day_change_pct":0.0839},{"nav_date":"2009-03-09","nav":10.9631,"day_change_pct":-0.0356},{"nav_date":"2009-03-06","nav":10.967,"day_change_pct":0.0274},{"nav_date":"2009-03-05","nav":10.964,"day_change_pct":0.0283},{"nav_date":"2009-03-04","nav":10.9609,"day_change_pct":0.0347},{"nav_date":"2009-03-03","nav":10.9571,"day_change_pct":0.0365},{"nav_date":"2009-03-02","nav":10.9531,"day_change_pct":0.0877},{"nav_date":"2009-02-27","nav":10.9435,"day_change_pct":0.0558},{"nav_date":"2009-02-26","nav":10.9374,"day_change_pct":0.0329},{"nav_date":"2009-02-25","nav":10.9338,"day_change_pct":0.0476},{"nav_date":"2009-02-24","nav":10.9286,"day_change_pct":0.1475},{"nav_date":"2009-02-19","nav":10.9125,"day_change_pct":0.0293},{"nav_date":"2009-02-18","nav":10.9093,"day_change_pct":0.0284},{"nav_date":"2009-02-17","nav":10.9062,"day_change_pct":0.0358},{"nav_date":"2009-02-16","nav":10.9023,"day_change_pct":0.0927},{"nav_date":"2009-02-13","nav":10.8922,"day_change_pct":0.0891},{"nav_date":"2009-02-12","nav":10.8825,"day_change_pct":0.0395},{"nav_date":"2009-02-11","nav":10.8782,"day_change_pct":0.0294},{"nav_date":"2009-02-10","nav":10.875,"day_change_pct":0.0386},{"nav_date":"2009-02-09","nav":10.8708,"day_change_pct":0.0856},{"nav_date":"2009-02-06","nav":10.8615,"day_change_pct":0.0756},{"nav_date":"2009-02-05","nav":10.8533,"day_change_pct":0.0507},{"nav_date":"2009-02-04","nav":10.8478,"day_change_pct":0.0314},{"nav_date":"2009-02-03","nav":10.8444,"day_change_pct":-0.0138},{"nav_date":"2009-02-02","nav":10.8459,"day_change_pct":0.0904},{"nav_date":"2009-01-30","nav":10.8361,"day_change_pct":0.0434},{"nav_date":"2009-01-29","nav":10.8314,"day_change_pct":0.0296},{"nav_date":"2009-01-28","nav":10.8282,"day_change_pct":0.0323},{"nav_date":"2009-01-27","nav":10.8247,"day_change_pct":0.1165},{"nav_date":"2009-01-23","nav":10.8121,"day_change_pct":0.0731},{"nav_date":"2009-01-22","nav":10.8042,"day_change_pct":0.0296},{"nav_date":"2009-01-21","nav":10.801,"day_change_pct":0.0361},{"nav_date":"2009-01-20","nav":10.7971,"day_change_pct":0.2507},{"nav_date":"2009-01-19","nav":10.7701,"day_change_pct":0.132},{"nav_date":"2009-01-16","nav":10.7559,"day_change_pct":0.0493},{"nav_date":"2009-01-15","nav":10.7506,"day_change_pct":0.108},{"nav_date":"2009-01-14","nav":10.739,"day_change_pct":-0.0521},{"nav_date":"2009-01-13","nav":10.7446,"day_change_pct":0.0298},{"nav_date":"2009-01-12","nav":10.7414,"day_change_pct":0.0913},{"nav_date":"2009-01-09","nav":10.7316,"day_change_pct":0.0606},{"nav_date":"2009-01-07","nav":10.7251,"day_change_pct":0.0308},{"nav_date":"2009-01-06","nav":10.7218,"day_change_pct":0.0009},{"nav_date":"2009-01-05","nav":10.7217,"day_change_pct":0.0906},{"nav_date":"2009-01-02","nav":10.712,"day_change_pct":0.0187},{"nav_date":"2009-01-01","nav":10.71,"day_change_pct":0.0131},{"nav_date":"2008-12-31","nav":10.7086,"day_change_pct":0.0308},{"nav_date":"2008-12-30","nav":10.7053,"day_change_pct":0.0972},{"nav_date":"2008-12-29","nav":10.6949,"day_change_pct":0.0908},{"nav_date":"2008-12-26","nav":10.6852,"day_change_pct":0.1284},{"nav_date":"2008-12-24","nav":10.6715,"day_change_pct":0.03},{"nav_date":"2008-12-23","nav":10.6683,"day_change_pct":0.1267},{"nav_date":"2008-12-22","nav":10.6548,"day_change_pct":0.0921},{"nav_date":"2008-12-19","nav":10.645,"day_change_pct":0.031},{"nav_date":"2008-12-18","nav":10.6417,"day_change_pct":0.1119},{"nav_date":"2008-12-17","nav":10.6298,"day_change_pct":0.1819},{"nav_date":"2008-12-16","nav":10.6105,"day_change_pct":0.033},{"nav_date":"2008-12-15","nav":10.607,"day_change_pct":0.0953},{"nav_date":"2008-12-12","nav":10.5969,"day_change_pct":0.2393},{"nav_date":"2008-12-11","nav":10.5716,"day_change_pct":0.2465},{"nav_date":"2008-12-10","nav":10.5456,"day_change_pct":0.0987},{"nav_date":"2008-12-08","nav":10.5352,"day_change_pct":0.1559},{"nav_date":"2008-12-05","nav":10.5188,"day_change_pct":0.0457},{"nav_date":"2008-12-04","nav":10.514,"day_change_pct":0.0676},{"nav_date":"2008-12-03","nav":10.5069,"day_change_pct":0.0886},{"nav_date":"2008-12-02","nav":10.4976,"day_change_pct":0.0353},{"nav_date":"2008-12-01","nav":10.4939,"day_change_pct":0.1374},{"nav_date":"2008-11-28","nav":10.4795,"day_change_pct":0.0688},{"nav_date":"2008-11-26","nav":10.4723,"day_change_pct":0.0554},{"nav_date":"2008-11-25","nav":10.4665,"day_change_pct":0.0354},{"nav_date":"2008-11-24","nav":10.4628,"day_change_pct":0.1052},{"nav_date":"2008-11-21","nav":10.4518,"day_change_pct":0.0574},{"nav_date":"2008-11-20","nav":10.4458,"day_change_pct":0.0345},{"nav_date":"2008-11-19","nav":10.4422,"day_change_pct":0.0345},{"nav_date":"2008-11-18","nav":10.4386,"day_change_pct":0.0566},{"nav_date":"2008-11-17","nav":10.4327,"day_change_pct":0.1152},{"nav_date":"2008-11-14","nav":10.4207,"day_change_pct":0.1009},{"nav_date":"2008-11-12","nav":10.4102,"day_change_pct":0.0375},{"nav_date":"2008-11-11","nav":10.4063,"day_change_pct":0.0365},{"nav_date":"2008-11-10","nav":10.4025,"day_change_pct":0.1078},{"nav_date":"2008-11-07","nav":10.3913,"day_change_pct":0.0366},{"nav_date":"2008-11-06","nav":10.3875,"day_change_pct":0.0771},{"nav_date":"2008-11-05","nav":10.3795,"day_change_pct":0.1805},{"nav_date":"2008-11-04","nav":10.3608,"day_change_pct":0.0328},{"nav_date":"2008-11-03","nav":10.3574,"day_change_pct":0.1354},{"nav_date":"2008-10-31","nav":10.3434,"day_change_pct":0.0087},{"nav_date":"2008-10-29","nav":10.3425,"day_change_pct":0.0706},{"nav_date":"2008-10-27","nav":10.3352,"day_change_pct":0.0726},{"nav_date":"2008-10-24","nav":10.3277,"day_change_pct":0.0358},{"nav_date":"2008-10-23","nav":10.324,"day_change_pct":0.0979},{"nav_date":"2008-10-22","nav":10.3139,"day_change_pct":0.1155},{"nav_date":"2008-10-20","nav":10.302,"day_change_pct":-0.8498},{"nav_date":"2008-10-17","nav":10.3903,"day_change_pct":-0.1739},{"nav_date":"2008-10-16","nav":10.4084,"day_change_pct":-0.3857},{"nav_date":"2008-10-15","nav":10.4487,"day_change_pct":-0.0153},{"nav_date":"2008-10-14","nav":10.4503,"day_change_pct":-0.0316},{"nav_date":"2008-10-13","nav":10.4536,"day_change_pct":0.0364},{"nav_date":"2008-10-10","nav":10.4498,"day_change_pct":0.0575},{"nav_date":"2008-10-08","nav":10.4438,"day_change_pct":-0.1281},{"nav_date":"2008-10-07","nav":10.4572,"day_change_pct":-0.0487},{"nav_date":"2008-10-06","nav":10.4623,"day_change_pct":0.0536},{"nav_date":"2008-10-03","nav":10.4567,"day_change_pct":0.0555},{"nav_date":"2008-10-01","nav":10.4509,"day_change_pct":0.0287},{"nav_date":"2008-09-29","nav":10.4479,"day_change_pct":0.0536},{"nav_date":"2008-09-26","nav":10.4423,"day_change_pct":0.0287},{"nav_date":"2008-09-25","nav":10.4393,"day_change_pct":0.0278},{"nav_date":"2008-09-24","nav":10.4364,"day_change_pct":0.0278},{"nav_date":"2008-09-23","nav":10.4335,"day_change_pct":0.0278},{"nav_date":"2008-09-22","nav":10.4306,"day_change_pct":0.0844},{"nav_date":"2008-09-19","nav":10.4218,"day_change_pct":-0.0815},{"nav_date":"2008-09-18","nav":10.4303,"day_change_pct":-0.0144},{"nav_date":"2008-09-17","nav":10.4318,"day_change_pct":0.0278},{"nav_date":"2008-09-16","nav":10.4289,"day_change_pct":0.0067},{"nav_date":"2008-09-15","nav":10.4282,"day_change_pct":0.0643},{"nav_date":"2008-09-12","nav":10.4215,"day_change_pct":-0.048},{"nav_date":"2008-09-11","nav":10.4265,"day_change_pct":0.0278},{"nav_date":"2008-09-10","nav":10.4236,"day_change_pct":0.0278},{"nav_date":"2008-09-09","nav":10.4207,"day_change_pct":0.0269},{"nav_date":"2008-09-08","nav":10.4179,"day_change_pct":0.0942},{"nav_date":"2008-09-05","nav":10.4081,"day_change_pct":0.0279},{"nav_date":"2008-09-04","nav":10.4052,"day_change_pct":0.0548},{"nav_date":"2008-09-02","nav":10.3995,"day_change_pct":0.0279},{"nav_date":"2008-09-01","nav":10.3966,"day_change_pct":0.0809},{"nav_date":"2008-08-29","nav":10.3882,"day_change_pct":0.0279},{"nav_date":"2008-08-28","nav":10.3853,"day_change_pct":0.027},{"nav_date":"2008-08-27","nav":10.3825,"day_change_pct":0.027},{"nav_date":"2008-08-26","nav":10.3797,"day_change_pct":0.027},{"nav_date":"2008-08-25","nav":10.3769,"day_change_pct":0.053},{"nav_date":"2008-08-22","nav":10.3714,"day_change_pct":-0.0318},{"nav_date":"2008-08-21","nav":10.3747,"day_change_pct":-0.0337},{"nav_date":"2008-08-20","nav":10.3782,"day_change_pct":-0.0106},{"nav_date":"2008-08-18","nav":10.3793,"day_change_pct":0.109},{"nav_date":"2008-08-14","nav":10.368,"day_change_pct":0.0232},{"nav_date":"2008-08-13","nav":10.3656,"day_change_pct":0.028},{"nav_date":"2008-08-12","nav":10.3627,"day_change_pct":0.027},{"nav_date":"2008-08-11","nav":10.3599,"day_change_pct":0.0821},{"nav_date":"2008-08-08","nav":10.3514,"day_change_pct":0.028},{"nav_date":"2008-08-07","nav":10.3485,"day_change_pct":0.0358},{"nav_date":"2008-08-06","nav":10.3448,"day_change_pct":0.028},{"nav_date":"2008-08-05","nav":10.3419,"day_change_pct":0.0271},{"nav_date":"2008-08-04","nav":10.3391,"day_change_pct":0.0813},{"nav_date":"2008-08-01","nav":10.3307,"day_change_pct":0.0271},{"nav_date":"2008-07-31","nav":10.3279,"day_change_pct":0.0281},{"nav_date":"2008-07-30","nav":10.325,"day_change_pct":-0.06},{"nav_date":"2008-07-29","nav":10.3312,"day_change_pct":-0.1006},{"nav_date":"2008-07-28","nav":10.3416,"day_change_pct":0.0823},{"nav_date":"2008-07-25","nav":10.3331,"day_change_pct":0.0271},{"nav_date":"2008-07-24","nav":10.3303,"day_change_pct":0.0271},{"nav_date":"2008-07-23","nav":10.3275,"day_change_pct":-0.0107},{"nav_date":"2008-07-22","nav":10.3286,"day_change_pct":0.0271},{"nav_date":"2008-07-21","nav":10.3258,"day_change_pct":0.0465},{"nav_date":"2008-07-18","nav":10.321,"day_change_pct":0.0271},{"nav_date":"2008-07-17","nav":10.3182,"day_change_pct":-0.0165},{"nav_date":"2008-07-16","nav":10.3199,"day_change_pct":-0.0581},{"nav_date":"2008-07-15","nav":10.3259,"day_change_pct":-0.0058},{"nav_date":"2008-07-14","nav":10.3265,"day_change_pct":0.0543},{"nav_date":"2008-07-11","nav":10.3209,"day_change_pct":0.0281},{"nav_date":"2008-07-10","nav":10.318,"day_change_pct":0.0281},{"nav_date":"2008-07-09","nav":10.3151,"day_change_pct":-0.0455},{"nav_date":"2008-07-08","nav":10.3198,"day_change_pct":0.0281},{"nav_date":"2008-07-07","nav":10.3169,"day_change_pct":0.0844},{"nav_date":"2008-07-04","nav":10.3082,"day_change_pct":0.0272},{"nav_date":"2008-07-03","nav":10.3054,"day_change_pct":0.0281},{"nav_date":"2008-07-02","nav":10.3025,"day_change_pct":0.0068},{"nav_date":"2008-06-30","nav":10.3018,"day_change_pct":0.0806},{"nav_date":"2008-06-27","nav":10.2935,"day_change_pct":0.0272},{"nav_date":"2008-06-26","nav":10.2907,"day_change_pct":0.0262},{"nav_date":"2008-06-25","nav":10.288,"day_change_pct":-0.2356},{"nav_date":"2008-06-24","nav":10.3123,"day_change_pct":0.0281},{"nav_date":"2008-06-23","nav":10.3094,"day_change_pct":0.0505},{"nav_date":"2008-06-20","nav":10.3042,"day_change_pct":-0.0601},{"nav_date":"2008-06-19","nav":10.3104,"day_change_pct":0.0175},{"nav_date":"2008-06-18","nav":10.3086,"day_change_pct":0.033},{"nav_date":"2008-06-17","nav":10.3052,"day_change_pct":0.0272},{"nav_date":"2008-06-16","nav":10.3024,"day_change_pct":0.0806},{"nav_date":"2008-06-13","nav":10.2941,"day_change_pct":0.0214},{"nav_date":"2008-06-12","nav":10.2919,"day_change_pct":0.0262},{"nav_date":"2008-06-11","nav":10.2892,"day_change_pct":0.0301},{"nav_date":"2008-06-10","nav":10.2861,"day_change_pct":0.0263},{"nav_date":"2008-06-09","nav":10.2834,"day_change_pct":0.0798},{"nav_date":"2008-06-06","nav":10.2752,"day_change_pct":0.0263},{"nav_date":"2008-06-05","nav":10.2725,"day_change_pct":0.0263},{"nav_date":"2008-06-04","nav":10.2698,"day_change_pct":0.0263},{"nav_date":"2008-06-03","nav":10.2671,"day_change_pct":0.0312},{"nav_date":"2008-06-02","nav":10.2639,"day_change_pct":0.0819},{"nav_date":"2008-05-30","nav":10.2555,"day_change_pct":0.0263},{"nav_date":"2008-05-29","nav":10.2528,"day_change_pct":0.0254},{"nav_date":"2008-05-28","nav":10.2502,"day_change_pct":0.0312},{"nav_date":"2008-05-27","nav":10.247,"day_change_pct":0.0264},{"nav_date":"2008-05-26","nav":10.2443,"day_change_pct":0.0342},{"nav_date":"2008-05-23","nav":10.2408,"day_change_pct":0.0293},{"nav_date":"2008-05-22","nav":10.2378,"day_change_pct":0.0264},{"nav_date":"2008-05-21","nav":10.2351,"day_change_pct":0.0264},{"nav_date":"2008-05-20","nav":10.2324,"day_change_pct":0.1066},{"nav_date":"2008-05-16","nav":10.2215,"day_change_pct":0.0264},{"nav_date":"2008-05-15","nav":10.2188,"day_change_pct":0.0411},{"nav_date":"2008-05-14","nav":10.2146,"day_change_pct":0.0274},{"nav_date":"2008-05-13","nav":10.2118,"day_change_pct":0.0411},{"nav_date":"2008-05-12","nav":10.2076,"day_change_pct":0.0775},{"nav_date":"2008-05-09","nav":10.1997,"day_change_pct":0.0255},{"nav_date":"2008-05-08","nav":10.1971,"day_change_pct":0.0226},{"nav_date":"2008-05-07","nav":10.1948,"day_change_pct":0.0177},{"nav_date":"2008-05-06","nav":10.193,"day_change_pct":0.0255},{"nav_date":"2008-05-05","nav":10.1904,"day_change_pct":0.0825},{"nav_date":"2008-05-02","nav":10.182,"day_change_pct":0.0668},{"nav_date":"2008-04-30","nav":10.1752,"day_change_pct":0.0403},{"nav_date":"2008-04-29","nav":10.1711,"day_change_pct":0.0256},{"nav_date":"2008-04-28","nav":10.1685,"day_change_pct":0.0679},{"nav_date":"2008-04-25","nav":10.1616,"day_change_pct":0.0256},{"nav_date":"2008-04-24","nav":10.159,"day_change_pct":0.0246},{"nav_date":"2008-04-23","nav":10.1565,"day_change_pct":0.0256},{"nav_date":"2008-04-22","nav":10.1539,"day_change_pct":0.0246},{"nav_date":"2008-04-21","nav":10.1514,"day_change_pct":0.1006},{"nav_date":"2008-04-17","nav":10.1412,"day_change_pct":0.0256},{"nav_date":"2008-04-16","nav":10.1386,"day_change_pct":0.0257},{"nav_date":"2008-04-15","nav":10.136,"day_change_pct":0.1017},{"nav_date":"2008-04-11","nav":10.1257,"day_change_pct":0.0247},{"nav_date":"2008-04-10","nav":10.1232,"day_change_pct":0.0257},{"nav_date":"2008-04-09","nav":10.1206,"day_change_pct":0.0257},{"nav_date":"2008-04-08","nav":10.118,"day_change_pct":0.0267},{"nav_date":"2008-04-07","nav":10.1153,"day_change_pct":0.0801},{"nav_date":"2008-04-04","nav":10.1072,"day_change_pct":0.0307},{"nav_date":"2008-04-03","nav":10.1041,"day_change_pct":0.0416},{"nav_date":"2008-04-02","nav":10.0999,"day_change_pct":0.0842},{"nav_date":"2008-03-31","nav":10.0914,"day_change_pct":0.0982},{"nav_date":"2008-03-28","nav":10.0815,"day_change_pct":0.0248},{"nav_date":"2008-03-27","nav":10.079,"day_change_pct":0.0228},{"nav_date":"2008-03-26","nav":10.0767,"day_change_pct":0.0427},{"nav_date":"2008-03-25","nav":10.0724,"day_change_pct":0.0268},{"nav_date":"2008-03-24","nav":10.0697,"day_change_pct":0.1253},{"nav_date":"2008-03-19","nav":10.0571,"day_change_pct":0.0249},{"nav_date":"2008-03-18","nav":10.0546,"day_change_pct":0.0249},{"nav_date":"2008-03-17","nav":10.0521,"day_change_pct":0.0757},{"nav_date":"2008-03-14","nav":10.0445,"day_change_pct":0.0249},{"nav_date":"2008-03-13","nav":10.042,"day_change_pct":0.002}],"total":259,"page":1,"page_size":250}