{"fund_details":{"scheme_code":107935,"scheme_name":"Reliance Fixed Horizon Fund - VII - Series 5-Institutional 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":"2009-05-25","nav":11.2065,"day_change_pct":0.058},{"nav_date":"2009-05-22","nav":11.2,"day_change_pct":0.0214},{"nav_date":"2009-05-21","nav":11.1976,"day_change_pct":0.0223},{"nav_date":"2009-05-20","nav":11.1951,"day_change_pct":0.0223},{"nav_date":"2009-05-19","nav":11.1926,"day_change_pct":0.0214},{"nav_date":"2009-05-18","nav":11.1902,"day_change_pct":0.0769},{"nav_date":"2009-05-15","nav":11.1816,"day_change_pct":0.0224},{"nav_date":"2009-05-14","nav":11.1791,"day_change_pct":0.0224},{"nav_date":"2009-05-13","nav":11.1766,"day_change_pct":0.0224},{"nav_date":"2009-05-12","nav":11.1741,"day_change_pct":-0.0528},{"nav_date":"2009-05-11","nav":11.18,"day_change_pct":0.0662},{"nav_date":"2009-05-08","nav":11.1726,"day_change_pct":0.0224},{"nav_date":"2009-05-07","nav":11.1701,"day_change_pct":0.0233},{"nav_date":"2009-05-06","nav":11.1675,"day_change_pct":0.0215},{"nav_date":"2009-05-05","nav":11.1651,"day_change_pct":0.0224},{"nav_date":"2009-05-04","nav":11.1626,"day_change_pct":0.1112},{"nav_date":"2009-04-29","nav":11.1502,"day_change_pct":0.0269},{"nav_date":"2009-04-28","nav":11.1472,"day_change_pct":0.0269},{"nav_date":"2009-04-27","nav":11.1442,"day_change_pct":0.0817},{"nav_date":"2009-04-24","nav":11.1351,"day_change_pct":0.0269},{"nav_date":"2009-04-23","nav":11.1321,"day_change_pct":0.0225},{"nav_date":"2009-04-22","nav":11.1296,"day_change_pct":0.027},{"nav_date":"2009-04-21","nav":11.1266,"day_change_pct":0.027},{"nav_date":"2009-04-20","nav":11.1236,"day_change_pct":0.0819},{"nav_date":"2009-04-17","nav":11.1145,"day_change_pct":0.0279},{"nav_date":"2009-04-16","nav":11.1114,"day_change_pct":0.0279},{"nav_date":"2009-04-15","nav":11.1083,"day_change_pct":0.0567},{"nav_date":"2009-04-13","nav":11.102,"day_change_pct":0.1163},{"nav_date":"2009-04-09","nav":11.0891,"day_change_pct":0.0289},{"nav_date":"2009-04-08","nav":11.0859,"day_change_pct":0.0587},{"nav_date":"2009-04-06","nav":11.0794,"day_change_pct":0.1211},{"nav_date":"2009-04-02","nav":11.066,"day_change_pct":0.0687},{"nav_date":"2009-03-31","nav":11.0584,"day_change_pct":0.0308},{"nav_date":"2009-03-30","nav":11.055,"day_change_pct":0.1105},{"nav_date":"2009-03-26","nav":11.0428,"day_change_pct":0.0281},{"nav_date":"2009-03-25","nav":11.0397,"day_change_pct":0.0263},{"nav_date":"2009-03-24","nav":11.0368,"day_change_pct":0.0263},{"nav_date":"2009-03-23","nav":11.0339,"day_change_pct":0.078},{"nav_date":"2009-03-20","nav":11.0253,"day_change_pct":0.0263},{"nav_date":"2009-03-19","nav":11.0224,"day_change_pct":0.0272},{"nav_date":"2009-03-18","nav":11.0194,"day_change_pct":0.0245},{"nav_date":"2009-03-17","nav":11.0167,"day_change_pct":0.0272},{"nav_date":"2009-03-16","nav":11.0137,"day_change_pct":0.0827},{"nav_date":"2009-03-13","nav":11.0046,"day_change_pct":0.0309},{"nav_date":"2009-03-12","nav":11.0012,"day_change_pct":0.0801},{"nav_date":"2009-03-09","nav":10.9924,"day_change_pct":0.0892},{"nav_date":"2009-03-06","nav":10.9826,"day_change_pct":0.0273},{"nav_date":"2009-03-05","nav":10.9796,"day_change_pct":0.0282},{"nav_date":"2009-03-04","nav":10.9765,"day_change_pct":0.0328},{"nav_date":"2009-03-03","nav":10.9729,"day_change_pct":0.031},{"nav_date":"2009-03-02","nav":10.9695,"day_change_pct":0.0839},{"nav_date":"2009-02-27","nav":10.9603,"day_change_pct":0.0584},{"nav_date":"2009-02-26","nav":10.9539,"day_change_pct":0.0484},{"nav_date":"2009-02-25","nav":10.9486,"day_change_pct":0.0521},{"nav_date":"2009-02-24","nav":10.9429,"day_change_pct":0.1602},{"nav_date":"2009-02-19","nav":10.9254,"day_change_pct":0.0293},{"nav_date":"2009-02-18","nav":10.9222,"day_change_pct":0.0449},{"nav_date":"2009-02-17","nav":10.9173,"day_change_pct":0.0458},{"nav_date":"2009-02-16","nav":10.9123,"day_change_pct":0.1046},{"nav_date":"2009-02-13","nav":10.9009,"day_change_pct":0.0973},{"nav_date":"2009-02-12","nav":10.8903,"day_change_pct":0.0542},{"nav_date":"2009-02-11","nav":10.8844,"day_change_pct":0.0294},{"nav_date":"2009-02-10","nav":10.8812,"day_change_pct":0.0607},{"nav_date":"2009-02-09","nav":10.8746,"day_change_pct":0.0874},{"nav_date":"2009-02-06","nav":10.8651,"day_change_pct":0.0635},{"nav_date":"2009-02-05","nav":10.8582,"day_change_pct":0.0415},{"nav_date":"2009-02-04","nav":10.8537,"day_change_pct":0.0313},{"nav_date":"2009-02-03","nav":10.8503,"day_change_pct":0.0563},{"nav_date":"2009-02-02","nav":10.8442,"day_change_pct":0.0886},{"nav_date":"2009-01-30","nav":10.8346,"day_change_pct":0.0434},{"nav_date":"2009-01-29","nav":10.8299,"day_change_pct":0.0305},{"nav_date":"2009-01-28","nav":10.8266,"day_change_pct":0.0296},{"nav_date":"2009-01-27","nav":10.8234,"day_change_pct":0.1203},{"nav_date":"2009-01-23","nav":10.8104,"day_change_pct":0.0491},{"nav_date":"2009-01-22","nav":10.8051,"day_change_pct":0.0306},{"nav_date":"2009-01-21","nav":10.8018,"day_change_pct":0.0333},{"nav_date":"2009-01-20","nav":10.7982,"day_change_pct":0.0324},{"nav_date":"2009-01-19","nav":10.7947,"day_change_pct":0.0992},{"nav_date":"2009-01-16","nav":10.784,"day_change_pct":0.0325},{"nav_date":"2009-01-15","nav":10.7805,"day_change_pct":0.0334},{"nav_date":"2009-01-14","nav":10.7769,"day_change_pct":0.0334},{"nav_date":"2009-01-13","nav":10.7733,"day_change_pct":0.0325},{"nav_date":"2009-01-12","nav":10.7698,"day_change_pct":0.0995},{"nav_date":"2009-01-09","nav":10.7591,"day_change_pct":0.066},{"nav_date":"2009-01-07","nav":10.752,"day_change_pct":0.0326},{"nav_date":"2009-01-06","nav":10.7485,"day_change_pct":0.0195},{"nav_date":"2009-01-05","nav":10.7464,"day_change_pct":0.0987},{"nav_date":"2009-01-02","nav":10.7358,"day_change_pct":0.027},{"nav_date":"2009-01-01","nav":10.7329,"day_change_pct":0.0317},{"nav_date":"2008-12-31","nav":10.7295,"day_change_pct":0.0326},{"nav_date":"2008-12-30","nav":10.726,"day_change_pct":0.0718},{"nav_date":"2008-12-29","nav":10.7183,"day_change_pct":0.0981},{"nav_date":"2008-12-26","nav":10.7078,"day_change_pct":0.0813},{"nav_date":"2008-12-24","nav":10.6991,"day_change_pct":0.0337},{"nav_date":"2008-12-23","nav":10.6955,"day_change_pct":0.1058},{"nav_date":"2008-12-22","nav":10.6842,"day_change_pct":0.1002},{"nav_date":"2008-12-19","nav":10.6735,"day_change_pct":0.0337},{"nav_date":"2008-12-18","nav":10.6699,"day_change_pct":0.0797},{"nav_date":"2008-12-17","nav":10.6614,"day_change_pct":0.2068},{"nav_date":"2008-12-16","nav":10.6394,"day_change_pct":0.0338},{"nav_date":"2008-12-15","nav":10.6358,"day_change_pct":0.1035},{"nav_date":"2008-12-12","nav":10.6248,"day_change_pct":0.4529},{"nav_date":"2008-12-11","nav":10.5769,"day_change_pct":0.2978},{"nav_date":"2008-12-10","nav":10.5455,"day_change_pct":0.0997},{"nav_date":"2008-12-08","nav":10.535,"day_change_pct":0.1626},{"nav_date":"2008-12-05","nav":10.5179,"day_change_pct":0.0523},{"nav_date":"2008-12-04","nav":10.5124,"day_change_pct":0.0781},{"nav_date":"2008-12-03","nav":10.5042,"day_change_pct":0.1029},{"nav_date":"2008-12-02","nav":10.4934,"day_change_pct":0.041},{"nav_date":"2008-12-01","nav":10.4891,"day_change_pct":0.1509},{"nav_date":"2008-11-28","nav":10.4733,"day_change_pct":0.0745},{"nav_date":"2008-11-26","nav":10.4655,"day_change_pct":0.0621},{"nav_date":"2008-11-25","nav":10.459,"day_change_pct":0.0363},{"nav_date":"2008-11-24","nav":10.4552,"day_change_pct":0.1149},{"nav_date":"2008-11-21","nav":10.4432,"day_change_pct":0.0632},{"nav_date":"2008-11-20","nav":10.4366,"day_change_pct":0.0374},{"nav_date":"2008-11-19","nav":10.4327,"day_change_pct":0.0374},{"nav_date":"2008-11-18","nav":10.4288,"day_change_pct":0.0614},{"nav_date":"2008-11-17","nav":10.4224,"day_change_pct":0.1239},{"nav_date":"2008-11-14","nav":10.4095,"day_change_pct":0.1067},{"nav_date":"2008-11-12","nav":10.3984,"day_change_pct":0.0375},{"nav_date":"2008-11-11","nav":10.3945,"day_change_pct":0.0375},{"nav_date":"2008-11-10","nav":10.3906,"day_change_pct":0.1127},{"nav_date":"2008-11-07","nav":10.3789,"day_change_pct":0.0376},{"nav_date":"2008-11-06","nav":10.375,"day_change_pct":0.0733},{"nav_date":"2008-11-05","nav":10.3674,"day_change_pct":0.1594},{"nav_date":"2008-11-04","nav":10.3509,"day_change_pct":0.0358},{"nav_date":"2008-11-03","nav":10.3472,"day_change_pct":0.1365},{"nav_date":"2008-10-31","nav":10.3331,"day_change_pct":0.0232},{"nav_date":"2008-10-29","nav":10.3307,"day_change_pct":0.0756},{"nav_date":"2008-10-27","nav":10.3229,"day_change_pct":0.0902},{"nav_date":"2008-10-24","nav":10.3136,"day_change_pct":0.0369},{"nav_date":"2008-10-23","nav":10.3098,"day_change_pct":0.0582},{"nav_date":"2008-10-22","nav":10.3038,"day_change_pct":0.1283},{"nav_date":"2008-10-20","nav":10.2906,"day_change_pct":-1.1745},{"nav_date":"2008-10-17","nav":10.4129,"day_change_pct":-0.0547},{"nav_date":"2008-10-16","nav":10.4186,"day_change_pct":-0.2604},{"nav_date":"2008-10-15","nav":10.4458,"day_change_pct":-0.1023},{"nav_date":"2008-10-14","nav":10.4565,"day_change_pct":-0.0229},{"nav_date":"2008-10-13","nav":10.4589,"day_change_pct":0.0019},{"nav_date":"2008-10-10","nav":10.4587,"day_change_pct":0.0603},{"nav_date":"2008-10-08","nav":10.4524,"day_change_pct":-0.0984},{"nav_date":"2008-10-07","nav":10.4627,"day_change_pct":-0.0334},{"nav_date":"2008-10-06","nav":10.4662,"day_change_pct":0.0631},{"nav_date":"2008-10-03","nav":10.4596,"day_change_pct":0.0593},{"nav_date":"2008-10-01","nav":10.4534,"day_change_pct":0.0354},{"nav_date":"2008-09-29","nav":10.4497,"day_change_pct":0.0584},{"nav_date":"2008-09-26","nav":10.4436,"day_change_pct":0.0297},{"nav_date":"2008-09-25","nav":10.4405,"day_change_pct":0.0287},{"nav_date":"2008-09-24","nav":10.4375,"day_change_pct":0.0288},{"nav_date":"2008-09-23","nav":10.4345,"day_change_pct":0.0297},{"nav_date":"2008-09-22","nav":10.4314,"day_change_pct":0.0873},{"nav_date":"2008-09-19","nav":10.4223,"day_change_pct":-0.0863},{"nav_date":"2008-09-18","nav":10.4313,"day_change_pct":-0.0182},{"nav_date":"2008-09-17","nav":10.4332,"day_change_pct":0.0288},{"nav_date":"2008-09-16","nav":10.4302,"day_change_pct":0.0058},{"nav_date":"2008-09-15","nav":10.4296,"day_change_pct":0.0691},{"nav_date":"2008-09-12","nav":10.4224,"day_change_pct":-0.0048},{"nav_date":"2008-09-11","nav":10.4229,"day_change_pct":0.0144},{"nav_date":"2008-09-10","nav":10.4214,"day_change_pct":0.0278},{"nav_date":"2008-09-09","nav":10.4185,"day_change_pct":0.0288},{"nav_date":"2008-09-08","nav":10.4155,"day_change_pct":0.0961},{"nav_date":"2008-09-05","nav":10.4055,"day_change_pct":0.0308},{"nav_date":"2008-09-04","nav":10.4023,"day_change_pct":0.0568},{"nav_date":"2008-09-02","nav":10.3964,"day_change_pct":0.0308},{"nav_date":"2008-09-01","nav":10.3932,"day_change_pct":0.0847},{"nav_date":"2008-08-29","nav":10.3844,"day_change_pct":0.0279},{"nav_date":"2008-08-28","nav":10.3815,"day_change_pct":0.0289},{"nav_date":"2008-08-27","nav":10.3785,"day_change_pct":0.028},{"nav_date":"2008-08-26","nav":10.3756,"day_change_pct":0.028},{"nav_date":"2008-08-25","nav":10.3727,"day_change_pct":0.0531},{"nav_date":"2008-08-22","nav":10.3672,"day_change_pct":-0.0347},{"nav_date":"2008-08-21","nav":10.3708,"day_change_pct":-0.0357},{"nav_date":"2008-08-20","nav":10.3745,"day_change_pct":-0.0077},{"nav_date":"2008-08-18","nav":10.3753,"day_change_pct":0.1119},{"nav_date":"2008-08-14","nav":10.3637,"day_change_pct":0.0241},{"nav_date":"2008-08-13","nav":10.3612,"day_change_pct":0.028},{"nav_date":"2008-08-12","nav":10.3583,"day_change_pct":0.028},{"nav_date":"2008-08-11","nav":10.3554,"day_change_pct":0.0841},{"nav_date":"2008-08-08","nav":10.3467,"day_change_pct":0.029},{"nav_date":"2008-08-07","nav":10.3437,"day_change_pct":0.0348},{"nav_date":"2008-08-06","nav":10.3401,"day_change_pct":0.0281},{"nav_date":"2008-08-05","nav":10.3372,"day_change_pct":0.0281},{"nav_date":"2008-08-04","nav":10.3343,"day_change_pct":0.0823},{"nav_date":"2008-08-01","nav":10.3258,"day_change_pct":0.0281},{"nav_date":"2008-07-31","nav":10.3229,"day_change_pct":0.0281},{"nav_date":"2008-07-30","nav":10.32,"day_change_pct":-0.0523},{"nav_date":"2008-07-29","nav":10.3254,"day_change_pct":-0.0939},{"nav_date":"2008-07-28","nav":10.3351,"day_change_pct":0.0833},{"nav_date":"2008-07-25","nav":10.3265,"day_change_pct":0.0281},{"nav_date":"2008-07-24","nav":10.3236,"day_change_pct":0.0271},{"nav_date":"2008-07-23","nav":10.3208,"day_change_pct":-0.0087},{"nav_date":"2008-07-22","nav":10.3217,"day_change_pct":0.0271},{"nav_date":"2008-07-21","nav":10.3189,"day_change_pct":0.0543},{"nav_date":"2008-07-18","nav":10.3133,"day_change_pct":0.0281},{"nav_date":"2008-07-17","nav":10.3104,"day_change_pct":-0.0145},{"nav_date":"2008-07-16","nav":10.3119,"day_change_pct":-0.0533},{"nav_date":"2008-07-15","nav":10.3174,"day_change_pct":0.001},{"nav_date":"2008-07-14","nav":10.3173,"day_change_pct":0.0601},{"nav_date":"2008-07-11","nav":10.3111,"day_change_pct":0.0281},{"nav_date":"2008-07-10","nav":10.3082,"day_change_pct":0.0281},{"nav_date":"2008-07-09","nav":10.3053,"day_change_pct":-0.0378},{"nav_date":"2008-07-08","nav":10.3092,"day_change_pct":0.0281},{"nav_date":"2008-07-07","nav":10.3063,"day_change_pct":0.0825},{"nav_date":"2008-07-04","nav":10.2978,"day_change_pct":0.0282},{"nav_date":"2008-07-03","nav":10.2949,"day_change_pct":0.0282},{"nav_date":"2008-07-02","nav":10.292,"day_change_pct":0.0019},{"nav_date":"2008-06-30","nav":10.2918,"day_change_pct":0.0807},{"nav_date":"2008-06-27","nav":10.2835,"day_change_pct":0.0029},{"nav_date":"2008-06-26","nav":10.2832,"day_change_pct":0.0272},{"nav_date":"2008-06-25","nav":10.2804,"day_change_pct":-0.1341},{"nav_date":"2008-06-24","nav":10.2942,"day_change_pct":0.0272},{"nav_date":"2008-06-23","nav":10.2914,"day_change_pct":0.0739},{"nav_date":"2008-06-20","nav":10.2838,"day_change_pct":0.0126},{"nav_date":"2008-06-19","nav":10.2825,"day_change_pct":0.0272},{"nav_date":"2008-06-18","nav":10.2797,"day_change_pct":0.0321},{"nav_date":"2008-06-17","nav":10.2764,"day_change_pct":0.0273},{"nav_date":"2008-06-16","nav":10.2736,"day_change_pct":0.0818},{"nav_date":"2008-06-13","nav":10.2652,"day_change_pct":0.0263},{"nav_date":"2008-06-12","nav":10.2625,"day_change_pct":0.0273},{"nav_date":"2008-06-11","nav":10.2597,"day_change_pct":0.0292},{"nav_date":"2008-06-10","nav":10.2567,"day_change_pct":0.0273},{"nav_date":"2008-06-09","nav":10.2539,"day_change_pct":0.0791},{"nav_date":"2008-06-06","nav":10.2458,"day_change_pct":0.0264},{"nav_date":"2008-06-05","nav":10.2431,"day_change_pct":0.0264},{"nav_date":"2008-06-04","nav":10.2404,"day_change_pct":0.0264},{"nav_date":"2008-06-03","nav":10.2377,"day_change_pct":0.0313},{"nav_date":"2008-06-02","nav":10.2345,"day_change_pct":0.0812},{"nav_date":"2008-05-30","nav":10.2262,"day_change_pct":0.0264},{"nav_date":"2008-05-29","nav":10.2235,"day_change_pct":0.0264},{"nav_date":"2008-05-28","nav":10.2208,"day_change_pct":0.0303},{"nav_date":"2008-05-27","nav":10.2177,"day_change_pct":0.0264},{"nav_date":"2008-05-26","nav":10.215,"day_change_pct":0.0696},{"nav_date":"2008-05-23","nav":10.2079,"day_change_pct":0.0284},{"nav_date":"2008-05-22","nav":10.205,"day_change_pct":0.0265},{"nav_date":"2008-05-21","nav":10.2023,"day_change_pct":0.0265},{"nav_date":"2008-05-20","nav":10.1996,"day_change_pct":0.108},{"nav_date":"2008-05-16","nav":10.1886,"day_change_pct":0.0255},{"nav_date":"2008-05-15","nav":10.186,"day_change_pct":0.0354},{"nav_date":"2008-05-14","nav":10.1824,"day_change_pct":0.0275},{"nav_date":"2008-05-13","nav":10.1796,"day_change_pct":0.0324},{"nav_date":"2008-05-12","nav":10.1763,"day_change_pct":0.0777},{"nav_date":"2008-05-09","nav":10.1684,"day_change_pct":0.0256},{"nav_date":"2008-05-08","nav":10.1658,"day_change_pct":0.0226},{"nav_date":"2008-05-07","nav":10.1635,"day_change_pct":0.0217},{"nav_date":"2008-05-06","nav":10.1613,"day_change_pct":0.0266},{"nav_date":"2008-05-05","nav":10.1586,"day_change_pct":0.0906},{"nav_date":"2008-05-02","nav":10.1494,"day_change_pct":0.0769},{"nav_date":"2008-04-30","nav":10.1416,"day_change_pct":0.0493},{"nav_date":"2008-04-29","nav":10.1366,"day_change_pct":0.0326}],"total":269,"page":1,"page_size":250}