{"fund_details":{"scheme_code":107997,"scheme_name":"Reliance Fixed Horizon Fund - VI - Series 3 - 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":"2008-06-24","nav":10.2595,"day_change_pct":0.038},{"nav_date":"2008-06-23","nav":10.2556,"day_change_pct":0.082},{"nav_date":"2008-06-20","nav":10.2472,"day_change_pct":0.0254},{"nav_date":"2008-06-19","nav":10.2446,"day_change_pct":0.0254},{"nav_date":"2008-06-18","nav":10.242,"day_change_pct":0.0254},{"nav_date":"2008-06-17","nav":10.2394,"day_change_pct":0.089},{"nav_date":"2008-06-16","nav":10.2303,"day_change_pct":0.1145},{"nav_date":"2008-06-13","nav":10.2186,"day_change_pct":0.0264},{"nav_date":"2008-06-12","nav":10.2159,"day_change_pct":0.0264},{"nav_date":"2008-06-11","nav":10.2132,"day_change_pct":0.0264},{"nav_date":"2008-06-10","nav":10.2105,"day_change_pct":0.0265},{"nav_date":"2008-06-09","nav":10.2078,"day_change_pct":0.0794},{"nav_date":"2008-06-06","nav":10.1997,"day_change_pct":0.0265},{"nav_date":"2008-06-05","nav":10.197,"day_change_pct":0.0265},{"nav_date":"2008-06-04","nav":10.1943,"day_change_pct":0.0265},{"nav_date":"2008-06-03","nav":10.1916,"day_change_pct":0.0265},{"nav_date":"2008-06-02","nav":10.1889,"day_change_pct":0.0786},{"nav_date":"2008-05-30","nav":10.1809,"day_change_pct":0.0265},{"nav_date":"2008-05-29","nav":10.1782,"day_change_pct":0.0265},{"nav_date":"2008-05-28","nav":10.1755,"day_change_pct":0.0256},{"nav_date":"2008-05-27","nav":10.1729,"day_change_pct":0.0285},{"nav_date":"2008-05-26","nav":10.17,"day_change_pct":0.0787},{"nav_date":"2008-05-23","nav":10.162,"day_change_pct":0.0266},{"nav_date":"2008-05-22","nav":10.1593,"day_change_pct":0.0256},{"nav_date":"2008-05-21","nav":10.1567,"day_change_pct":0.0266},{"nav_date":"2008-05-20","nav":10.154,"day_change_pct":0.1055},{"nav_date":"2008-05-16","nav":10.1433,"day_change_pct":0.0266},{"nav_date":"2008-05-15","nav":10.1406,"day_change_pct":0.0256},{"nav_date":"2008-05-14","nav":10.138,"day_change_pct":0.0266},{"nav_date":"2008-05-13","nav":10.1353,"day_change_pct":0.0266},{"nav_date":"2008-05-12","nav":10.1326,"day_change_pct":0.078},{"nav_date":"2008-05-09","nav":10.1247,"day_change_pct":0.0267},{"nav_date":"2008-05-08","nav":10.122,"day_change_pct":0.0267},{"nav_date":"2008-05-07","nav":10.1193,"day_change_pct":0.0257},{"nav_date":"2008-05-06","nav":10.1167,"day_change_pct":0.0267},{"nav_date":"2008-05-05","nav":10.114,"day_change_pct":0.0782},{"nav_date":"2008-05-02","nav":10.1061,"day_change_pct":0.0535},{"nav_date":"2008-04-30","nav":10.1007,"day_change_pct":0.0257},{"nav_date":"2008-04-29","nav":10.0981,"day_change_pct":0.0267},{"nav_date":"2008-04-28","nav":10.0954,"day_change_pct":0.0773},{"nav_date":"2008-04-25","nav":10.0876,"day_change_pct":0.0258},{"nav_date":"2008-04-24","nav":10.085,"day_change_pct":0.0268},{"nav_date":"2008-04-23","nav":10.0823,"day_change_pct":0.0258},{"nav_date":"2008-04-22","nav":10.0797,"day_change_pct":0.0268},{"nav_date":"2008-04-21","nav":10.077,"day_change_pct":0.1053},{"nav_date":"2008-04-17","nav":10.0664,"day_change_pct":0.0258},{"nav_date":"2008-04-16","nav":10.0638,"day_change_pct":0.0268},{"nav_date":"2008-04-15","nav":10.0611,"day_change_pct":0.1045},{"nav_date":"2008-04-11","nav":10.0506,"day_change_pct":0.0269},{"nav_date":"2008-04-10","nav":10.0479,"day_change_pct":0.0259},{"nav_date":"2008-04-09","nav":10.0453,"day_change_pct":0.0259},{"nav_date":"2008-04-08","nav":10.0427,"day_change_pct":0.0947},{"nav_date":"2008-04-07","nav":10.0332,"day_change_pct":0.0798},{"nav_date":"2008-04-04","nav":10.0252,"day_change_pct":0.0269},{"nav_date":"2008-04-03","nav":10.0225,"day_change_pct":0.0269},{"nav_date":"2008-04-02","nav":10.0198,"day_change_pct":0.0529},{"nav_date":"2008-03-31","nav":10.0145,"day_change_pct":0.0779},{"nav_date":"2008-03-28","nav":10.0067,"day_change_pct":null}],"total":58,"page":1,"page_size":250}