{"fund_details":{"scheme_code":107933,"scheme_name":"Reliance Fixed Horizon Fund - VII - Series 5-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":"2009-05-25","nav":10.0,"day_change_pct":-1.5767},{"nav_date":"2009-05-22","nav":10.1602,"day_change_pct":0.0197},{"nav_date":"2009-05-21","nav":10.1582,"day_change_pct":0.0197},{"nav_date":"2009-05-20","nav":10.1562,"day_change_pct":0.0207},{"nav_date":"2009-05-19","nav":10.1541,"day_change_pct":0.0197},{"nav_date":"2009-05-18","nav":10.1521,"day_change_pct":0.072},{"nav_date":"2009-05-15","nav":10.1448,"day_change_pct":0.0197},{"nav_date":"2009-05-14","nav":10.1428,"day_change_pct":0.0207},{"nav_date":"2009-05-13","nav":10.1407,"day_change_pct":0.0207},{"nav_date":"2009-05-12","nav":10.1386,"day_change_pct":-0.0552},{"nav_date":"2009-05-11","nav":10.1442,"day_change_pct":0.0621},{"nav_date":"2009-05-08","nav":10.1379,"day_change_pct":0.0197},{"nav_date":"2009-05-07","nav":10.1359,"day_change_pct":0.0217},{"nav_date":"2009-05-06","nav":10.1337,"day_change_pct":0.0188},{"nav_date":"2009-05-05","nav":10.1318,"day_change_pct":0.0217},{"nav_date":"2009-05-04","nav":10.1296,"day_change_pct":0.1018},{"nav_date":"2009-04-29","nav":10.1193,"day_change_pct":0.0247},{"nav_date":"2009-04-28","nav":10.1168,"day_change_pct":0.0257},{"nav_date":"2009-04-27","nav":10.1142,"day_change_pct":0.0752},{"nav_date":"2009-04-24","nav":10.1066,"day_change_pct":0.0257},{"nav_date":"2009-04-23","nav":10.104,"day_change_pct":0.0198},{"nav_date":"2009-04-22","nav":10.102,"day_change_pct":0.0257},{"nav_date":"2009-04-21","nav":10.0994,"day_change_pct":0.0248},{"nav_date":"2009-04-20","nav":10.0969,"day_change_pct":0.0773},{"nav_date":"2009-04-17","nav":10.0891,"day_change_pct":0.0258},{"nav_date":"2009-04-16","nav":10.0865,"day_change_pct":0.0258},{"nav_date":"2009-04-15","nav":10.0839,"day_change_pct":0.0526},{"nav_date":"2009-04-13","nav":10.0786,"day_change_pct":0.1093},{"nav_date":"2009-04-09","nav":10.0676,"day_change_pct":0.0278},{"nav_date":"2009-04-08","nav":10.0648,"day_change_pct":0.0547},{"nav_date":"2009-04-06","nav":10.0593,"day_change_pct":0.1135},{"nav_date":"2009-04-02","nav":10.0479,"day_change_pct":0.0647},{"nav_date":"2009-03-31","nav":10.0414,"day_change_pct":0.0289},{"nav_date":"2009-03-30","nav":10.0385,"day_change_pct":0.1037},{"nav_date":"2009-03-26","nav":10.0281,"day_change_pct":0.0259},{"nav_date":"2009-03-25","nav":10.0255,"day_change_pct":-2.4406},{"nav_date":"2009-03-24","nav":10.2763,"day_change_pct":0.0234},{"nav_date":"2009-03-23","nav":10.2739,"day_change_pct":0.0731},{"nav_date":"2009-03-20","nav":10.2664,"day_change_pct":0.0244},{"nav_date":"2009-03-19","nav":10.2639,"day_change_pct":0.0253},{"nav_date":"2009-03-18","nav":10.2613,"day_change_pct":0.0234},{"nav_date":"2009-03-17","nav":10.2589,"day_change_pct":0.0244},{"nav_date":"2009-03-16","nav":10.2564,"day_change_pct":0.0312},{"nav_date":"2009-03-13","nav":10.2532,"day_change_pct":0.0293},{"nav_date":"2009-03-12","nav":10.2502,"day_change_pct":0.0742},{"nav_date":"2009-03-09","nav":10.2426,"day_change_pct":0.084},{"nav_date":"2009-03-06","nav":10.234,"day_change_pct":0.0254},{"nav_date":"2009-03-05","nav":10.2314,"day_change_pct":0.0264},{"nav_date":"2009-03-04","nav":10.2287,"day_change_pct":0.0313},{"nav_date":"2009-03-03","nav":10.2255,"day_change_pct":0.0293},{"nav_date":"2009-03-02","nav":10.2225,"day_change_pct":0.0783},{"nav_date":"2009-02-27","nav":10.2145,"day_change_pct":0.0568},{"nav_date":"2009-02-26","nav":10.2087,"day_change_pct":0.0461},{"nav_date":"2009-02-25","nav":10.204,"day_change_pct":0.05},{"nav_date":"2009-02-24","nav":10.1989,"day_change_pct":0.1522},{"nav_date":"2009-02-19","nav":10.1834,"day_change_pct":0.0265},{"nav_date":"2009-02-18","nav":10.1807,"day_change_pct":0.0432},{"nav_date":"2009-02-17","nav":10.1763,"day_change_pct":0.0442},{"nav_date":"2009-02-16","nav":10.1718,"day_change_pct":0.0984},{"nav_date":"2009-02-13","nav":10.1618,"day_change_pct":0.0965},{"nav_date":"2009-02-12","nav":10.152,"day_change_pct":0.0512},{"nav_date":"2009-02-11","nav":10.1468,"day_change_pct":0.0276},{"nav_date":"2009-02-10","nav":10.144,"day_change_pct":0.0592},{"nav_date":"2009-02-09","nav":10.138,"day_change_pct":0.0819},{"nav_date":"2009-02-06","nav":10.1297,"day_change_pct":0.0612},{"nav_date":"2009-02-05","nav":10.1235,"day_change_pct":0.0405},{"nav_date":"2009-02-04","nav":10.1194,"day_change_pct":0.0287},{"nav_date":"2009-02-03","nav":10.1165,"day_change_pct":0.0544},{"nav_date":"2009-02-02","nav":10.111,"day_change_pct":0.0841},{"nav_date":"2009-01-30","nav":10.1025,"day_change_pct":0.0416},{"nav_date":"2009-01-29","nav":10.0983,"day_change_pct":0.0277},{"nav_date":"2009-01-28","nav":10.0955,"day_change_pct":0.0287},{"nav_date":"2009-01-27","nav":10.0926,"day_change_pct":0.1121},{"nav_date":"2009-01-23","nav":10.0813,"day_change_pct":0.0476},{"nav_date":"2009-01-22","nav":10.0765,"day_change_pct":0.0288},{"nav_date":"2009-01-21","nav":10.0736,"day_change_pct":0.0308},{"nav_date":"2009-01-20","nav":10.0705,"day_change_pct":0.0308},{"nav_date":"2009-01-19","nav":10.0674,"day_change_pct":0.0935},{"nav_date":"2009-01-16","nav":10.058,"day_change_pct":0.0318},{"nav_date":"2009-01-15","nav":10.0548,"day_change_pct":0.0308},{"nav_date":"2009-01-14","nav":10.0517,"day_change_pct":0.0309},{"nav_date":"2009-01-13","nav":10.0486,"day_change_pct":0.0319},{"nav_date":"2009-01-12","nav":10.0454,"day_change_pct":0.0927},{"nav_date":"2009-01-09","nav":10.0361,"day_change_pct":0.0628},{"nav_date":"2009-01-07","nav":10.0298,"day_change_pct":0.0309},{"nav_date":"2009-01-06","nav":10.0267,"day_change_pct":0.018},{"nav_date":"2009-01-05","nav":10.0249,"day_change_pct":0.0929},{"nav_date":"2009-01-02","nav":10.0156,"day_change_pct":0.026},{"nav_date":"2009-01-01","nav":10.013,"day_change_pct":0.029},{"nav_date":"2008-12-31","nav":10.0101,"day_change_pct":0.031},{"nav_date":"2008-12-30","nav":10.007,"day_change_pct":0.07},{"nav_date":"2008-12-29","nav":10.0,"day_change_pct":-2.2158},{"nav_date":"2008-12-26","nav":10.2266,"day_change_pct":0.0773},{"nav_date":"2008-12-24","nav":10.2187,"day_change_pct":0.0313},{"nav_date":"2008-12-23","nav":10.2155,"day_change_pct":0.1039},{"nav_date":"2008-12-22","nav":10.2049,"day_change_pct":0.0951},{"nav_date":"2008-12-19","nav":10.1952,"day_change_pct":0.0314},{"nav_date":"2008-12-18","nav":10.192,"day_change_pct":0.0786},{"nav_date":"2008-12-17","nav":10.184,"day_change_pct":0.2047},{"nav_date":"2008-12-16","nav":10.1632,"day_change_pct":0.0325},{"nav_date":"2008-12-15","nav":10.1599,"day_change_pct":0.0975},{"nav_date":"2008-12-12","nav":10.15,"day_change_pct":0.4513},{"nav_date":"2008-12-11","nav":10.1044,"day_change_pct":0.2958},{"nav_date":"2008-12-10","nav":10.0746,"day_change_pct":0.0954},{"nav_date":"2008-12-08","nav":10.065,"day_change_pct":0.1572},{"nav_date":"2008-12-05","nav":10.0492,"day_change_pct":0.0508},{"nav_date":"2008-12-04","nav":10.0441,"day_change_pct":0.0767},{"nav_date":"2008-12-03","nav":10.0364,"day_change_pct":0.1007},{"nav_date":"2008-12-02","nav":10.0263,"day_change_pct":0.0389},{"nav_date":"2008-12-01","nav":10.0224,"day_change_pct":0.1459},{"nav_date":"2008-11-28","nav":10.0078,"day_change_pct":0.071},{"nav_date":"2008-11-26","nav":10.0007,"day_change_pct":0.059},{"nav_date":"2008-11-25","nav":9.9948,"day_change_pct":0.036},{"nav_date":"2008-11-24","nav":9.9912,"day_change_pct":0.1082},{"nav_date":"2008-11-21","nav":9.9804,"day_change_pct":0.0612},{"nav_date":"2008-11-20","nav":9.9743,"day_change_pct":0.0361},{"nav_date":"2008-11-19","nav":9.9707,"day_change_pct":0.0351},{"nav_date":"2008-11-18","nav":9.9672,"day_change_pct":0.0602},{"nav_date":"2008-11-17","nav":9.9612,"day_change_pct":0.1186},{"nav_date":"2008-11-14","nav":9.9494,"day_change_pct":0.1026},{"nav_date":"2008-11-12","nav":9.9392,"day_change_pct":0.0352},{"nav_date":"2008-11-11","nav":9.9357,"day_change_pct":0.0362},{"nav_date":"2008-11-10","nav":9.9321,"day_change_pct":0.1068},{"nav_date":"2008-11-07","nav":9.9215,"day_change_pct":0.0363},{"nav_date":"2008-11-06","nav":9.9179,"day_change_pct":0.0716},{"nav_date":"2008-11-05","nav":9.9108,"day_change_pct":0.1566},{"nav_date":"2008-11-04","nav":9.8953,"day_change_pct":0.0344},{"nav_date":"2008-11-03","nav":9.8919,"day_change_pct":0.1316},{"nav_date":"2008-10-31","nav":9.8789,"day_change_pct":0.0192},{"nav_date":"2008-10-29","nav":9.877,"day_change_pct":0.0719},{"nav_date":"2008-10-27","nav":9.8699,"day_change_pct":0.0842},{"nav_date":"2008-10-24","nav":9.8616,"day_change_pct":0.0355},{"nav_date":"2008-10-23","nav":9.8581,"day_change_pct":0.0568},{"nav_date":"2008-10-22","nav":9.8525,"day_change_pct":0.124},{"nav_date":"2008-10-20","nav":9.8403,"day_change_pct":-1.18},{"nav_date":"2008-10-17","nav":9.9578,"day_change_pct":-0.0562},{"nav_date":"2008-10-16","nav":9.9634,"day_change_pct":-0.2623},{"nav_date":"2008-10-15","nav":9.9896,"day_change_pct":-0.104},{"nav_date":"2008-10-14","nav":10.0,"day_change_pct":-1.828},{"nav_date":"2008-10-13","nav":10.1862,"day_change_pct":-0.0029},{"nav_date":"2008-10-10","nav":10.1865,"day_change_pct":0.056},{"nav_date":"2008-10-08","nav":10.1808,"day_change_pct":-0.1001},{"nav_date":"2008-10-07","nav":10.191,"day_change_pct":-0.0353},{"nav_date":"2008-10-06","nav":10.1946,"day_change_pct":0.0579},{"nav_date":"2008-10-03","nav":10.1887,"day_change_pct":0.055},{"nav_date":"2008-10-01","nav":10.1831,"day_change_pct":0.0314},{"nav_date":"2008-09-29","nav":10.1799,"day_change_pct":0.0541},{"nav_date":"2008-09-26","nav":10.1744,"day_change_pct":0.0275},{"nav_date":"2008-09-25","nav":10.1716,"day_change_pct":0.0266},{"nav_date":"2008-09-24","nav":10.1689,"day_change_pct":0.0275},{"nav_date":"2008-09-23","nav":10.1661,"day_change_pct":0.0276},{"nav_date":"2008-09-22","nav":10.1633,"day_change_pct":0.0817},{"nav_date":"2008-09-19","nav":10.155,"day_change_pct":-0.0885},{"nav_date":"2008-09-18","nav":10.164,"day_change_pct":-0.0197},{"nav_date":"2008-09-17","nav":10.166,"day_change_pct":0.0276},{"nav_date":"2008-09-16","nav":10.1632,"day_change_pct":0.003},{"nav_date":"2008-09-15","nav":10.1629,"day_change_pct":0.064},{"nav_date":"2008-09-12","nav":10.1564,"day_change_pct":-0.0069},{"nav_date":"2008-09-11","nav":10.1571,"day_change_pct":0.0128},{"nav_date":"2008-09-10","nav":10.1558,"day_change_pct":0.0266},{"nav_date":"2008-09-09","nav":10.1531,"day_change_pct":0.0266},{"nav_date":"2008-09-08","nav":10.1504,"day_change_pct":0.0897},{"nav_date":"2008-09-05","nav":10.1413,"day_change_pct":0.0296},{"nav_date":"2008-09-04","nav":10.1383,"day_change_pct":0.0533},{"nav_date":"2008-09-02","nav":10.1329,"day_change_pct":0.0286},{"nav_date":"2008-09-01","nav":10.13,"day_change_pct":0.079},{"nav_date":"2008-08-29","nav":10.122,"day_change_pct":0.0267},{"nav_date":"2008-08-28","nav":10.1193,"day_change_pct":0.0267},{"nav_date":"2008-08-27","nav":10.1166,"day_change_pct":0.0267},{"nav_date":"2008-08-26","nav":10.1139,"day_change_pct":0.0257},{"nav_date":"2008-08-25","nav":10.1113,"day_change_pct":0.0475},{"nav_date":"2008-08-22","nav":10.1065,"day_change_pct":-0.0366},{"nav_date":"2008-08-21","nav":10.1102,"day_change_pct":-0.0376},{"nav_date":"2008-08-20","nav":10.114,"day_change_pct":-0.0109},{"nav_date":"2008-08-18","nav":10.1151,"day_change_pct":0.1039},{"nav_date":"2008-08-14","nav":10.1046,"day_change_pct":0.0228},{"nav_date":"2008-08-13","nav":10.1023,"day_change_pct":0.0257},{"nav_date":"2008-08-12","nav":10.0997,"day_change_pct":0.0267},{"nav_date":"2008-08-11","nav":10.097,"day_change_pct":0.0783},{"nav_date":"2008-08-08","nav":10.0891,"day_change_pct":0.0268},{"nav_date":"2008-08-07","nav":10.0864,"day_change_pct":0.0337},{"nav_date":"2008-08-06","nav":10.083,"day_change_pct":0.0258},{"nav_date":"2008-08-05","nav":10.0804,"day_change_pct":0.0258},{"nav_date":"2008-08-04","nav":10.0778,"day_change_pct":0.0775},{"nav_date":"2008-08-01","nav":10.07,"day_change_pct":0.0258},{"nav_date":"2008-07-31","nav":10.0674,"day_change_pct":0.0268},{"nav_date":"2008-07-30","nav":10.0647,"day_change_pct":-0.0546},{"nav_date":"2008-07-29","nav":10.0702,"day_change_pct":-0.0962},{"nav_date":"2008-07-28","nav":10.0799,"day_change_pct":0.0784},{"nav_date":"2008-07-25","nav":10.072,"day_change_pct":0.0258},{"nav_date":"2008-07-24","nav":10.0694,"day_change_pct":0.0258},{"nav_date":"2008-07-23","nav":10.0668,"day_change_pct":-0.0109},{"nav_date":"2008-07-22","nav":10.0679,"day_change_pct":0.0258},{"nav_date":"2008-07-21","nav":10.0653,"day_change_pct":0.0487},{"nav_date":"2008-07-18","nav":10.0604,"day_change_pct":0.0259},{"nav_date":"2008-07-17","nav":10.0578,"day_change_pct":-0.0159},{"nav_date":"2008-07-16","nav":10.0594,"day_change_pct":-0.0556},{"nav_date":"2008-07-15","nav":10.065,"day_change_pct":0.0},{"nav_date":"2008-07-14","nav":10.065,"day_change_pct":0.0547},{"nav_date":"2008-07-11","nav":10.0595,"day_change_pct":0.0259},{"nav_date":"2008-07-10","nav":10.0569,"day_change_pct":0.0259},{"nav_date":"2008-07-09","nav":10.0543,"day_change_pct":-0.0398},{"nav_date":"2008-07-08","nav":10.0583,"day_change_pct":0.0259},{"nav_date":"2008-07-07","nav":10.0557,"day_change_pct":0.0786},{"nav_date":"2008-07-04","nav":10.0478,"day_change_pct":0.0259},{"nav_date":"2008-07-03","nav":10.0452,"day_change_pct":0.0259},{"nav_date":"2008-07-02","nav":10.0426,"day_change_pct":-0.002},{"nav_date":"2008-06-30","nav":10.0428,"day_change_pct":0.0757},{"nav_date":"2008-06-27","nav":10.0352,"day_change_pct":0.001},{"nav_date":"2008-06-26","nav":10.0351,"day_change_pct":-2.2539},{"nav_date":"2008-06-25","nav":10.2665,"day_change_pct":-0.1352},{"nav_date":"2008-06-24","nav":10.2804,"day_change_pct":0.0253},{"nav_date":"2008-06-23","nav":10.2778,"day_change_pct":0.0682},{"nav_date":"2008-06-20","nav":10.2708,"day_change_pct":0.0117},{"nav_date":"2008-06-19","nav":10.2696,"day_change_pct":0.0243},{"nav_date":"2008-06-18","nav":10.2671,"day_change_pct":0.0312},{"nav_date":"2008-06-17","nav":10.2639,"day_change_pct":0.0253},{"nav_date":"2008-06-16","nav":10.2613,"day_change_pct":0.0761},{"nav_date":"2008-06-13","nav":10.2535,"day_change_pct":0.0244},{"nav_date":"2008-06-12","nav":10.251,"day_change_pct":0.0254},{"nav_date":"2008-06-11","nav":10.2484,"day_change_pct":0.0273},{"nav_date":"2008-06-10","nav":10.2456,"day_change_pct":0.0254},{"nav_date":"2008-06-09","nav":10.243,"day_change_pct":0.0743},{"nav_date":"2008-06-06","nav":10.2354,"day_change_pct":0.0244},{"nav_date":"2008-06-05","nav":10.2329,"day_change_pct":0.0244},{"nav_date":"2008-06-04","nav":10.2304,"day_change_pct":0.0244},{"nav_date":"2008-06-03","nav":10.2279,"day_change_pct":0.0293},{"nav_date":"2008-06-02","nav":10.2249,"day_change_pct":0.0754},{"nav_date":"2008-05-30","nav":10.2172,"day_change_pct":0.0245},{"nav_date":"2008-05-29","nav":10.2147,"day_change_pct":0.0245},{"nav_date":"2008-05-28","nav":10.2122,"day_change_pct":0.0294},{"nav_date":"2008-05-27","nav":10.2092,"day_change_pct":0.0235},{"nav_date":"2008-05-26","nav":10.2068,"day_change_pct":0.0647},{"nav_date":"2008-05-23","nav":10.2002,"day_change_pct":0.0265},{"nav_date":"2008-05-22","nav":10.1975,"day_change_pct":0.0245},{"nav_date":"2008-05-21","nav":10.195,"day_change_pct":0.0245},{"nav_date":"2008-05-20","nav":10.1925,"day_change_pct":0.1002},{"nav_date":"2008-05-16","nav":10.1823,"day_change_pct":0.0246},{"nav_date":"2008-05-15","nav":10.1798,"day_change_pct":0.0334},{"nav_date":"2008-05-14","nav":10.1764,"day_change_pct":0.0383},{"nav_date":"2008-05-13","nav":10.1725,"day_change_pct":0.0305},{"nav_date":"2008-05-12","nav":10.1694,"day_change_pct":0.0728},{"nav_date":"2008-05-09","nav":10.162,"day_change_pct":0.0236},{"nav_date":"2008-05-08","nav":10.1596,"day_change_pct":0.0207},{"nav_date":"2008-05-07","nav":10.1575,"day_change_pct":0.0197},{"nav_date":"2008-05-06","nav":10.1555,"day_change_pct":0.0256},{"nav_date":"2008-05-05","nav":10.1529,"day_change_pct":0.0838},{"nav_date":"2008-05-02","nav":10.1444,"day_change_pct":0.074},{"nav_date":"2008-04-30","nav":10.1369,"day_change_pct":0.0474},{"nav_date":"2008-04-29","nav":10.1321,"day_change_pct":0.0306}],"total":269,"page":1,"page_size":250}