{"fund_details":{"scheme_code":108207,"scheme_name":"Reliance Fixed Horizon Fund - VIII - Series 10 - 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":"2008-07-07","nav":10.2119,"day_change_pct":0.0686},{"nav_date":"2008-07-04","nav":10.2049,"day_change_pct":0.0235},{"nav_date":"2008-07-03","nav":10.2025,"day_change_pct":0.0225},{"nav_date":"2008-07-02","nav":10.2002,"day_change_pct":0.0471},{"nav_date":"2008-06-30","nav":10.1954,"day_change_pct":0.0687},{"nav_date":"2008-06-27","nav":10.1884,"day_change_pct":0.0236},{"nav_date":"2008-06-26","nav":10.186,"day_change_pct":0.0226},{"nav_date":"2008-06-25","nav":10.1837,"day_change_pct":0.0236},{"nav_date":"2008-06-24","nav":10.1813,"day_change_pct":0.0226},{"nav_date":"2008-06-23","nav":10.179,"day_change_pct":0.0767},{"nav_date":"2008-06-20","nav":10.1712,"day_change_pct":0.0226},{"nav_date":"2008-06-19","nav":10.1689,"day_change_pct":0.0236},{"nav_date":"2008-06-18","nav":10.1665,"day_change_pct":0.0157},{"nav_date":"2008-06-17","nav":10.1649,"day_change_pct":0.06},{"nav_date":"2008-06-16","nav":10.1588,"day_change_pct":0.0709},{"nav_date":"2008-06-13","nav":10.1516,"day_change_pct":0.0227},{"nav_date":"2008-06-12","nav":10.1493,"day_change_pct":0.0237},{"nav_date":"2008-06-11","nav":10.1469,"day_change_pct":0.0237},{"nav_date":"2008-06-10","nav":10.1445,"day_change_pct":0.0237},{"nav_date":"2008-06-09","nav":10.1421,"day_change_pct":0.0701},{"nav_date":"2008-06-06","nav":10.135,"day_change_pct":0.0237},{"nav_date":"2008-06-05","nav":10.1326,"day_change_pct":0.0237},{"nav_date":"2008-06-04","nav":10.1302,"day_change_pct":0.0237},{"nav_date":"2008-06-03","nav":10.1278,"day_change_pct":0.0227},{"nav_date":"2008-06-02","nav":10.1255,"day_change_pct":0.0712},{"nav_date":"2008-05-30","nav":10.1183,"day_change_pct":0.0237},{"nav_date":"2008-05-29","nav":10.1159,"day_change_pct":0.0227},{"nav_date":"2008-05-28","nav":10.1136,"day_change_pct":0.0237},{"nav_date":"2008-05-27","nav":10.1112,"day_change_pct":0.0237},{"nav_date":"2008-05-26","nav":10.1088,"day_change_pct":0.0703},{"nav_date":"2008-05-23","nav":10.1017,"day_change_pct":0.0238},{"nav_date":"2008-05-22","nav":10.0993,"day_change_pct":0.0228},{"nav_date":"2008-05-21","nav":10.097,"day_change_pct":0.0238},{"nav_date":"2008-05-20","nav":10.0946,"day_change_pct":0.0942},{"nav_date":"2008-05-16","nav":10.0851,"day_change_pct":0.0238},{"nav_date":"2008-05-15","nav":10.0827,"day_change_pct":0.0228},{"nav_date":"2008-05-14","nav":10.0804,"day_change_pct":0.0228},{"nav_date":"2008-05-13","nav":10.0781,"day_change_pct":0.0238},{"nav_date":"2008-05-12","nav":10.0757,"day_change_pct":0.0705},{"nav_date":"2008-05-09","nav":10.0686,"day_change_pct":0.0238},{"nav_date":"2008-05-08","nav":10.0662,"day_change_pct":0.0229},{"nav_date":"2008-05-07","nav":10.0639,"day_change_pct":0.0239},{"nav_date":"2008-05-06","nav":10.0615,"day_change_pct":0.0239},{"nav_date":"2008-05-05","nav":10.0591,"day_change_pct":0.0696},{"nav_date":"2008-05-02","nav":10.0521,"day_change_pct":0.0478},{"nav_date":"2008-04-30","nav":10.0473,"day_change_pct":0.0229},{"nav_date":"2008-04-29","nav":10.045,"day_change_pct":0.0279},{"nav_date":"2008-04-28","nav":10.0422,"day_change_pct":0.0737},{"nav_date":"2008-04-25","nav":10.0348,"day_change_pct":0.0249},{"nav_date":"2008-04-24","nav":10.0323,"day_change_pct":0.0239},{"nav_date":"2008-04-23","nav":10.0299,"day_change_pct":0.0249},{"nav_date":"2008-04-22","nav":10.0274,"day_change_pct":0.0249},{"nav_date":"2008-04-21","nav":10.0249,"day_change_pct":0.0999},{"nav_date":"2008-04-17","nav":10.0149,"day_change_pct":0.025},{"nav_date":"2008-04-16","nav":10.0124,"day_change_pct":null}],"total":55,"page":1,"page_size":250}