{"fund_details":{"scheme_code":109068,"scheme_name":"Reliance Fixed Horizon Fund - VIII - Series 7 - 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":"2008-12-18","nav":10.5234,"day_change_pct":0.0238},{"nav_date":"2008-12-17","nav":10.5209,"day_change_pct":0.0238},{"nav_date":"2008-12-16","nav":10.5184,"day_change_pct":-0.0732},{"nav_date":"2008-12-15","nav":10.5261,"day_change_pct":0.1113},{"nav_date":"2008-12-12","nav":10.5144,"day_change_pct":0.0247},{"nav_date":"2008-12-11","nav":10.5118,"day_change_pct":0.0238},{"nav_date":"2008-12-10","nav":10.5093,"day_change_pct":0.0476},{"nav_date":"2008-12-08","nav":10.5043,"day_change_pct":0.0715},{"nav_date":"2008-12-05","nav":10.4968,"day_change_pct":0.0238},{"nav_date":"2008-12-04","nav":10.4943,"day_change_pct":0.0295},{"nav_date":"2008-12-03","nav":10.4912,"day_change_pct":0.0496},{"nav_date":"2008-12-02","nav":10.486,"day_change_pct":0.0277},{"nav_date":"2008-12-01","nav":10.4831,"day_change_pct":0.0821},{"nav_date":"2008-11-28","nav":10.4745,"day_change_pct":0.0554},{"nav_date":"2008-11-26","nav":10.4687,"day_change_pct":0.0277},{"nav_date":"2008-11-25","nav":10.4658,"day_change_pct":0.0277},{"nav_date":"2008-11-24","nav":10.4629,"day_change_pct":0.157},{"nav_date":"2008-11-21","nav":10.4465,"day_change_pct":0.0278},{"nav_date":"2008-11-20","nav":10.4436,"day_change_pct":0.0287},{"nav_date":"2008-11-19","nav":10.4406,"day_change_pct":0.0604},{"nav_date":"2008-11-18","nav":10.4343,"day_change_pct":0.0288},{"nav_date":"2008-11-17","nav":10.4313,"day_change_pct":0.1363},{"nav_date":"2008-11-14","nav":10.4171,"day_change_pct":0.0615},{"nav_date":"2008-11-12","nav":10.4107,"day_change_pct":0.0317},{"nav_date":"2008-11-11","nav":10.4074,"day_change_pct":0.0308},{"nav_date":"2008-11-10","nav":10.4042,"day_change_pct":0.0895},{"nav_date":"2008-11-07","nav":10.3949,"day_change_pct":0.0308},{"nav_date":"2008-11-06","nav":10.3917,"day_change_pct":0.0241},{"nav_date":"2008-11-05","nav":10.3892,"day_change_pct":0.0607},{"nav_date":"2008-11-04","nav":10.3829,"day_change_pct":0.0183},{"nav_date":"2008-11-03","nav":10.381,"day_change_pct":0.0945},{"nav_date":"2008-10-31","nav":10.3712,"day_change_pct":0.0637},{"nav_date":"2008-10-29","nav":10.3646,"day_change_pct":0.0637},{"nav_date":"2008-10-27","nav":10.358,"day_change_pct":0.0947},{"nav_date":"2008-10-24","nav":10.3482,"day_change_pct":0.0319},{"nav_date":"2008-10-23","nav":10.3449,"day_change_pct":0.0319},{"nav_date":"2008-10-22","nav":10.3416,"day_change_pct":0.0639},{"nav_date":"2008-10-20","nav":10.335,"day_change_pct":0.0959},{"nav_date":"2008-10-17","nav":10.3251,"day_change_pct":0.032},{"nav_date":"2008-10-16","nav":10.3218,"day_change_pct":0.031},{"nav_date":"2008-10-15","nav":10.3186,"day_change_pct":0.032},{"nav_date":"2008-10-14","nav":10.3153,"day_change_pct":0.032},{"nav_date":"2008-10-13","nav":10.312,"day_change_pct":0.0961},{"nav_date":"2008-10-10","nav":10.3021,"day_change_pct":0.0641},{"nav_date":"2008-10-08","nav":10.2955,"day_change_pct":0.0321},{"nav_date":"2008-10-07","nav":10.2922,"day_change_pct":0.0321},{"nav_date":"2008-10-06","nav":10.2889,"day_change_pct":0.0953},{"nav_date":"2008-10-03","nav":10.2791,"day_change_pct":0.0642},{"nav_date":"2008-10-01","nav":10.2725,"day_change_pct":0.0643},{"nav_date":"2008-09-29","nav":10.2659,"day_change_pct":0.0965},{"nav_date":"2008-09-26","nav":10.256,"day_change_pct":0.0322},{"nav_date":"2008-09-25","nav":10.2527,"day_change_pct":0.0312},{"nav_date":"2008-09-24","nav":10.2495,"day_change_pct":0.0322},{"nav_date":"2008-09-23","nav":10.2462,"day_change_pct":0.0322},{"nav_date":"2008-09-22","nav":10.2429,"day_change_pct":0.0967},{"nav_date":"2008-09-19","nav":10.233,"day_change_pct":0.0323},{"nav_date":"2008-09-18","nav":10.2297,"day_change_pct":0.0186},{"nav_date":"2008-09-17","nav":10.2278,"day_change_pct":0.0254},{"nav_date":"2008-09-16","nav":10.2252,"day_change_pct":0.0254},{"nav_date":"2008-09-15","nav":10.2226,"day_change_pct":0.0764},{"nav_date":"2008-09-12","nav":10.2148,"day_change_pct":0.0255},{"nav_date":"2008-09-11","nav":10.2122,"day_change_pct":0.0255},{"nav_date":"2008-09-10","nav":10.2096,"day_change_pct":0.0255},{"nav_date":"2008-09-09","nav":10.207,"day_change_pct":0.0245},{"nav_date":"2008-09-08","nav":10.2045,"day_change_pct":0.0755},{"nav_date":"2008-09-05","nav":10.1968,"day_change_pct":0.0245},{"nav_date":"2008-09-04","nav":10.1943,"day_change_pct":0.0501},{"nav_date":"2008-09-02","nav":10.1892,"day_change_pct":0.0255},{"nav_date":"2008-09-01","nav":10.1866,"day_change_pct":0.0747},{"nav_date":"2008-08-29","nav":10.179,"day_change_pct":0.0255},{"nav_date":"2008-08-28","nav":10.1764,"day_change_pct":0.0246},{"nav_date":"2008-08-27","nav":10.1739,"day_change_pct":0.0256},{"nav_date":"2008-08-26","nav":10.1713,"day_change_pct":0.0246},{"nav_date":"2008-08-25","nav":10.1688,"day_change_pct":0.0758},{"nav_date":"2008-08-22","nav":10.1611,"day_change_pct":0.0217},{"nav_date":"2008-08-21","nav":10.1589,"day_change_pct":0.0246},{"nav_date":"2008-08-20","nav":10.1564,"day_change_pct":0.0502},{"nav_date":"2008-08-18","nav":10.1513,"day_change_pct":0.1006},{"nav_date":"2008-08-14","nav":10.1411,"day_change_pct":0.0247},{"nav_date":"2008-08-13","nav":10.1386,"day_change_pct":0.0296},{"nav_date":"2008-08-12","nav":10.1356,"day_change_pct":0.0247},{"nav_date":"2008-08-11","nav":10.1331,"day_change_pct":0.076},{"nav_date":"2008-08-08","nav":10.1254,"day_change_pct":0.0247},{"nav_date":"2008-08-07","nav":10.1229,"day_change_pct":0.0257},{"nav_date":"2008-08-06","nav":10.1203,"day_change_pct":0.0247},{"nav_date":"2008-08-05","nav":10.1178,"day_change_pct":0.0257},{"nav_date":"2008-08-04","nav":10.1152,"day_change_pct":0.0752},{"nav_date":"2008-08-01","nav":10.1076,"day_change_pct":0.0247},{"nav_date":"2008-07-31","nav":10.1051,"day_change_pct":0.0257},{"nav_date":"2008-07-30","nav":10.1025,"day_change_pct":0.0248},{"nav_date":"2008-07-29","nav":10.1,"day_change_pct":0.0257},{"nav_date":"2008-07-28","nav":10.0974,"day_change_pct":0.0743},{"nav_date":"2008-07-25","nav":10.0899,"day_change_pct":0.0248},{"nav_date":"2008-07-24","nav":10.0874,"day_change_pct":0.0248},{"nav_date":"2008-07-23","nav":10.0849,"day_change_pct":0.0248},{"nav_date":"2008-07-22","nav":10.0824,"day_change_pct":0.0248},{"nav_date":"2008-07-21","nav":10.0799,"day_change_pct":0.0745},{"nav_date":"2008-07-18","nav":10.0724,"day_change_pct":0.0248},{"nav_date":"2008-07-17","nav":10.0699,"day_change_pct":0.0248},{"nav_date":"2008-07-16","nav":10.0674,"day_change_pct":0.0248},{"nav_date":"2008-07-15","nav":10.0649,"day_change_pct":0.0248},{"nav_date":"2008-07-14","nav":10.0624,"day_change_pct":0.0567},{"nav_date":"2008-07-11","nav":10.0567,"day_change_pct":0.0249},{"nav_date":"2008-07-10","nav":10.0542,"day_change_pct":0.0239},{"nav_date":"2008-07-09","nav":10.0518,"day_change_pct":0.0249},{"nav_date":"2008-07-08","nav":10.0493,"day_change_pct":0.0239},{"nav_date":"2008-07-07","nav":10.0469,"day_change_pct":0.0737},{"nav_date":"2008-07-04","nav":10.0395,"day_change_pct":0.0249},{"nav_date":"2008-07-03","nav":10.037,"day_change_pct":0.0239},{"nav_date":"2008-07-02","nav":10.0346,"day_change_pct":0.0489},{"nav_date":"2008-06-30","nav":10.0297,"day_change_pct":0.0728},{"nav_date":"2008-06-27","nav":10.0224,"day_change_pct":0.025},{"nav_date":"2008-06-26","nav":10.0199,"day_change_pct":0.024},{"nav_date":"2008-06-25","nav":10.0175,"day_change_pct":0.025},{"nav_date":"2008-06-24","nav":10.015,"day_change_pct":null}],"total":115,"page":1,"page_size":250}