{"fund_details":{"scheme_code":110253,"scheme_name":"Reliance Banking & Financial Services Fund - Institutional Plan - Bonus Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF204K01851","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2010-04-01","nav":10.0,"day_change_pct":-87.3732},{"nav_date":"2010-03-31","nav":79.1966,"day_change_pct":-0.3798},{"nav_date":"2010-03-30","nav":79.4985,"day_change_pct":0.819},{"nav_date":"2010-03-29","nav":78.8527,"day_change_pct":0.7404},{"nav_date":"2010-03-26","nav":78.2732,"day_change_pct":1.4546},{"nav_date":"2010-03-25","nav":77.151,"day_change_pct":0.8402},{"nav_date":"2010-03-23","nav":76.5082,"day_change_pct":0.1706},{"nav_date":"2010-03-22","nav":76.3779,"day_change_pct":-0.9169},{"nav_date":"2010-03-19","nav":77.0847,"day_change_pct":-0.0051},{"nav_date":"2010-03-18","nav":77.0886,"day_change_pct":0.3937},{"nav_date":"2010-03-17","nav":76.7863,"day_change_pct":0.5416},{"nav_date":"2010-03-16","nav":76.3727,"day_change_pct":0.208},{"nav_date":"2010-03-15","nav":76.2142,"day_change_pct":-1.1463},{"nav_date":"2010-03-12","nav":77.098,"day_change_pct":-0.2793},{"nav_date":"2010-03-11","nav":77.3139,"day_change_pct":-0.0819},{"nav_date":"2010-03-10","nav":77.3773,"day_change_pct":-0.4663},{"nav_date":"2010-03-09","nav":77.7398,"day_change_pct":0.1598},{"nav_date":"2010-03-08","nav":77.6158,"day_change_pct":0.3771},{"nav_date":"2010-03-05","nav":77.3242,"day_change_pct":0.5672},{"nav_date":"2010-03-04","nav":76.8881,"day_change_pct":0.3796},{"nav_date":"2010-03-03","nav":76.5973,"day_change_pct":1.584},{"nav_date":"2010-03-02","nav":75.4029,"day_change_pct":2.3629},{"nav_date":"2010-02-26","nav":73.6623,"day_change_pct":2.798},{"nav_date":"2010-02-25","nav":71.6573,"day_change_pct":-0.0954},{"nav_date":"2010-02-24","nav":71.7257,"day_change_pct":-0.2977},{"nav_date":"2010-02-23","nav":71.9399,"day_change_pct":0.1202},{"nav_date":"2010-02-22","nav":71.8535,"day_change_pct":0.0427},{"nav_date":"2010-02-19","nav":71.8228,"day_change_pct":-1.0854},{"nav_date":"2010-02-18","nav":72.6109,"day_change_pct":-0.5067},{"nav_date":"2010-02-17","nav":72.9807,"day_change_pct":1.2579},{"nav_date":"2010-02-16","nav":72.0741,"day_change_pct":1.0748},{"nav_date":"2010-02-15","nav":71.3077,"day_change_pct":-1.0434},{"nav_date":"2010-02-11","nav":72.0596,"day_change_pct":0.8923},{"nav_date":"2010-02-10","nav":71.4223,"day_change_pct":-0.7555},{"nav_date":"2010-02-09","nav":71.966,"day_change_pct":0.2936},{"nav_date":"2010-02-08","nav":71.7553,"day_change_pct":1.5613},{"nav_date":"2010-02-05","nav":70.6522,"day_change_pct":-2.6432},{"nav_date":"2010-02-04","nav":72.5704,"day_change_pct":-1.717},{"nav_date":"2010-02-03","nav":73.8382,"day_change_pct":1.2026},{"nav_date":"2010-02-02","nav":72.9608,"day_change_pct":-1.6725},{"nav_date":"2010-02-01","nav":74.2018,"day_change_pct":0.8889},{"nav_date":"2010-01-29","nav":73.548,"day_change_pct":2.6897},{"nav_date":"2010-01-28","nav":71.6216,"day_change_pct":1.2186},{"nav_date":"2010-01-27","nav":70.7593,"day_change_pct":-3.957},{"nav_date":"2010-01-25","nav":73.6746,"day_change_pct":-1.144},{"nav_date":"2010-01-22","nav":74.5272,"day_change_pct":-1.0997},{"nav_date":"2010-01-21","nav":75.3559,"day_change_pct":-2.1733},{"nav_date":"2010-01-20","nav":77.03,"day_change_pct":0.3218},{"nav_date":"2010-01-19","nav":76.7829,"day_change_pct":0.3459},{"nav_date":"2010-01-18","nav":76.5182,"day_change_pct":1.4273},{"nav_date":"2010-01-15","nav":75.4414,"day_change_pct":0.0682},{"nav_date":"2010-01-14","nav":75.39,"day_change_pct":0.2428},{"nav_date":"2010-01-13","nav":75.2074,"day_change_pct":-0.8812},{"nav_date":"2010-01-12","nav":75.876,"day_change_pct":-1.9203},{"nav_date":"2010-01-11","nav":77.3616,"day_change_pct":0.4622},{"nav_date":"2010-01-08","nav":77.0057,"day_change_pct":-0.5487},{"nav_date":"2010-01-07","nav":77.4306,"day_change_pct":-0.4719},{"nav_date":"2010-01-06","nav":77.7977,"day_change_pct":0.7746},{"nav_date":"2010-01-05","nav":77.1997,"day_change_pct":1.1797},{"nav_date":"2010-01-04","nav":76.2996,"day_change_pct":1.3066},{"nav_date":"2009-12-31","nav":75.3155,"day_change_pct":-0.0163},{"nav_date":"2009-12-30","nav":75.3278,"day_change_pct":-0.0227},{"nav_date":"2009-12-29","nav":75.3449,"day_change_pct":0.125},{"nav_date":"2009-12-24","nav":75.2508,"day_change_pct":0.3192},{"nav_date":"2009-12-23","nav":75.0114,"day_change_pct":1.7846},{"nav_date":"2009-12-22","nav":73.6962,"day_change_pct":0.8941},{"nav_date":"2009-12-21","nav":73.0431,"day_change_pct":0.0898},{"nav_date":"2009-12-18","nav":72.9776,"day_change_pct":-0.7355},{"nav_date":"2009-12-17","nav":73.5183,"day_change_pct":0.5897},{"nav_date":"2009-12-16","nav":73.0873,"day_change_pct":-0.1129},{"nav_date":"2009-12-15","nav":73.1699,"day_change_pct":-2.72},{"nav_date":"2009-12-14","nav":75.2158,"day_change_pct":-1.2963},{"nav_date":"2009-12-11","nav":76.2036,"day_change_pct":-1.56},{"nav_date":"2009-12-10","nav":77.4112,"day_change_pct":0.9977},{"nav_date":"2009-12-09","nav":76.6465,"day_change_pct":-1.5687},{"nav_date":"2009-12-08","nav":77.868,"day_change_pct":0.9843},{"nav_date":"2009-12-07","nav":77.109,"day_change_pct":-0.8396},{"nav_date":"2009-12-04","nav":77.7619,"day_change_pct":-0.8295},{"nav_date":"2009-12-03","nav":78.4123,"day_change_pct":-0.1773},{"nav_date":"2009-12-02","nav":78.5516,"day_change_pct":1.2233},{"nav_date":"2009-12-01","nav":77.6023,"day_change_pct":2.0222},{"nav_date":"2009-11-30","nav":76.0641,"day_change_pct":1.0627},{"nav_date":"2009-11-27","nav":75.2643,"day_change_pct":-1.1839},{"nav_date":"2009-11-26","nav":76.166,"day_change_pct":-2.0319},{"nav_date":"2009-11-25","nav":77.7457,"day_change_pct":-0.0447},{"nav_date":"2009-11-24","nav":77.7805,"day_change_pct":-0.1226},{"nav_date":"2009-11-23","nav":77.876,"day_change_pct":0.3324},{"nav_date":"2009-11-20","nav":77.618,"day_change_pct":2.113},{"nav_date":"2009-11-19","nav":76.0119,"day_change_pct":-1.6918},{"nav_date":"2009-11-18","nav":77.32,"day_change_pct":-0.5323},{"nav_date":"2009-11-17","nav":77.7338,"day_change_pct":0.5448},{"nav_date":"2009-11-16","nav":77.3126,"day_change_pct":1.1769},{"nav_date":"2009-11-13","nav":76.4133,"day_change_pct":0.1486},{"nav_date":"2009-11-12","nav":76.2999,"day_change_pct":-1.974},{"nav_date":"2009-11-11","nav":77.8364,"day_change_pct":1.7126},{"nav_date":"2009-11-10","nav":76.5258,"day_change_pct":-0.0714},{"nav_date":"2009-11-09","nav":76.5805,"day_change_pct":3.8564},{"nav_date":"2009-11-06","nav":73.7369,"day_change_pct":1.5415},{"nav_date":"2009-11-05","nav":72.6175,"day_change_pct":1.0121},{"nav_date":"2009-11-04","nav":71.8899,"day_change_pct":2.6865},{"nav_date":"2009-11-03","nav":70.0091,"day_change_pct":-2.6487},{"nav_date":"2009-10-30","nav":71.9139,"day_change_pct":0.4916},{"nav_date":"2009-10-29","nav":71.5621,"day_change_pct":-1.1241},{"nav_date":"2009-10-28","nav":72.3757,"day_change_pct":-0.3721},{"nav_date":"2009-10-27","nav":72.646,"day_change_pct":-4.1598},{"nav_date":"2009-10-26","nav":75.7991,"day_change_pct":-1.6398},{"nav_date":"2009-10-23","nav":77.0628,"day_change_pct":0.6941},{"nav_date":"2009-10-22","nav":76.5316,"day_change_pct":-2.2609},{"nav_date":"2009-10-21","nav":78.3019,"day_change_pct":-1.6898},{"nav_date":"2009-10-20","nav":79.6478,"day_change_pct":0.1057},{"nav_date":"2009-10-16","nav":79.5637,"day_change_pct":2.5968},{"nav_date":"2009-10-15","nav":77.5499,"day_change_pct":1.4038},{"nav_date":"2009-10-14","nav":76.4763,"day_change_pct":2.7757},{"nav_date":"2009-10-12","nav":74.4109,"day_change_pct":2.4784},{"nav_date":"2009-10-09","nav":72.6113,"day_change_pct":-1.3348},{"nav_date":"2009-10-08","nav":73.5936,"day_change_pct":0.6768},{"nav_date":"2009-10-07","nav":73.0989,"day_change_pct":0.5033},{"nav_date":"2009-10-06","nav":72.7328,"day_change_pct":0.9935},{"nav_date":"2009-10-05","nav":72.0173,"day_change_pct":-1.9036},{"nav_date":"2009-10-01","nav":73.4148,"day_change_pct":0.5827},{"nav_date":"2009-09-30","nav":72.9895,"day_change_pct":3.0051},{"nav_date":"2009-09-29","nav":70.8601,"day_change_pct":0.5098},{"nav_date":"2009-09-25","nav":70.5007,"day_change_pct":-0.6764},{"nav_date":"2009-09-24","nav":70.9808,"day_change_pct":0.6506},{"nav_date":"2009-09-23","nav":70.522,"day_change_pct":-0.467},{"nav_date":"2009-09-22","nav":70.8529,"day_change_pct":0.6708},{"nav_date":"2009-09-18","nav":70.3808,"day_change_pct":-0.9664},{"nav_date":"2009-09-17","nav":71.0676,"day_change_pct":-0.074},{"nav_date":"2009-09-16","nav":71.1202,"day_change_pct":1.8093},{"nav_date":"2009-09-15","nav":69.8563,"day_change_pct":2.9339},{"nav_date":"2009-09-14","nav":67.8652,"day_change_pct":1.0034},{"nav_date":"2009-09-11","nav":67.191,"day_change_pct":1.2495},{"nav_date":"2009-09-10","nav":66.3618,"day_change_pct":0.2278},{"nav_date":"2009-09-09","nav":66.211,"day_change_pct":0.5592},{"nav_date":"2009-09-08","nav":65.8428,"day_change_pct":0.8944},{"nav_date":"2009-09-07","nav":65.2591,"day_change_pct":2.3074},{"nav_date":"2009-09-04","nav":63.7873,"day_change_pct":1.0671},{"nav_date":"2009-09-03","nav":63.1138,"day_change_pct":0.4071},{"nav_date":"2009-09-02","nav":62.8579,"day_change_pct":-0.5433},{"nav_date":"2009-09-01","nav":63.2013,"day_change_pct":-0.1414},{"nav_date":"2009-08-31","nav":63.2908,"day_change_pct":-0.199},{"nav_date":"2009-08-28","nav":63.417,"day_change_pct":1.2517},{"nav_date":"2009-08-27","nav":62.633,"day_change_pct":-0.1311},{"nav_date":"2009-08-26","nav":62.7152,"day_change_pct":-0.176},{"nav_date":"2009-08-25","nav":62.8258,"day_change_pct":-0.7698},{"nav_date":"2009-08-24","nav":63.3132,"day_change_pct":1.7608},{"nav_date":"2009-08-21","nav":62.2177,"day_change_pct":1.5854},{"nav_date":"2009-08-20","nav":61.2467,"day_change_pct":1.8571},{"nav_date":"2009-08-19","nav":60.13,"day_change_pct":-1.6655},{"nav_date":"2009-08-18","nav":61.1484,"day_change_pct":1.7344},{"nav_date":"2009-08-17","nav":60.1059,"day_change_pct":-4.0034},{"nav_date":"2009-08-14","nav":62.6125,"day_change_pct":-0.6889},{"nav_date":"2009-08-13","nav":63.0468,"day_change_pct":4.0701},{"nav_date":"2009-08-12","nav":60.5811,"day_change_pct":-0.3415},{"nav_date":"2009-08-11","nav":60.7887,"day_change_pct":0.267},{"nav_date":"2009-08-10","nav":60.6268,"day_change_pct":-1.6069},{"nav_date":"2009-08-07","nav":61.6169,"day_change_pct":-2.636},{"nav_date":"2009-08-06","nav":63.2851,"day_change_pct":-0.8958},{"nav_date":"2009-08-05","nav":63.8571,"day_change_pct":0.0439},{"nav_date":"2009-08-04","nav":63.8291,"day_change_pct":-0.0819},{"nav_date":"2009-08-03","nav":63.8814,"day_change_pct":1.5038},{"nav_date":"2009-07-31","nav":62.935,"day_change_pct":1.855},{"nav_date":"2009-07-30","nav":61.7888,"day_change_pct":1.1325},{"nav_date":"2009-07-29","nav":61.0969,"day_change_pct":-0.6844},{"nav_date":"2009-07-28","nav":61.5179,"day_change_pct":-0.7411},{"nav_date":"2009-07-27","nav":61.9772,"day_change_pct":0.2726},{"nav_date":"2009-07-24","nav":61.8087,"day_change_pct":-0.4518},{"nav_date":"2009-07-23","nav":62.0892,"day_change_pct":2.0097},{"nav_date":"2009-07-22","nav":60.866,"day_change_pct":-0.5891},{"nav_date":"2009-07-21","nav":61.2267,"day_change_pct":-1.4302},{"nav_date":"2009-07-20","nav":62.1151,"day_change_pct":3.8433},{"nav_date":"2009-07-17","nav":59.8162,"day_change_pct":3.5422},{"nav_date":"2009-07-16","nav":57.7699,"day_change_pct":-0.4787},{"nav_date":"2009-07-15","nav":58.0478,"day_change_pct":3.0382},{"nav_date":"2009-07-14","nav":56.3362,"day_change_pct":3.7681},{"nav_date":"2009-07-13","nav":54.2905,"day_change_pct":-1.0053},{"nav_date":"2009-07-10","nav":54.8418,"day_change_pct":-1.4151},{"nav_date":"2009-07-09","nav":55.629,"day_change_pct":0.4266},{"nav_date":"2009-07-08","nav":55.3927,"day_change_pct":-3.513},{"nav_date":"2009-07-07","nav":57.4095,"day_change_pct":-0.1023},{"nav_date":"2009-07-06","nav":57.4683,"day_change_pct":-6.5837},{"nav_date":"2009-07-03","nav":61.5185,"day_change_pct":1.7624},{"nav_date":"2009-07-02","nav":60.4531,"day_change_pct":-0.53},{"nav_date":"2009-07-01","nav":60.7752,"day_change_pct":0.668},{"nav_date":"2009-06-30","nav":60.3719,"day_change_pct":-1.6459},{"nav_date":"2009-06-29","nav":61.3822,"day_change_pct":1.2567},{"nav_date":"2009-06-26","nav":60.6204,"day_change_pct":2.649},{"nav_date":"2009-06-25","nav":59.056,"day_change_pct":-0.3639},{"nav_date":"2009-06-24","nav":59.2717,"day_change_pct":0.2848},{"nav_date":"2009-06-23","nav":59.1034,"day_change_pct":-1.0031},{"nav_date":"2009-06-22","nav":59.7023,"day_change_pct":0.3518},{"nav_date":"2009-06-19","nav":59.493,"day_change_pct":1.5501},{"nav_date":"2009-06-18","nav":58.5849,"day_change_pct":0.1397},{"nav_date":"2009-06-17","nav":58.5032,"day_change_pct":-2.0816},{"nav_date":"2009-06-16","nav":59.7469,"day_change_pct":2.5038},{"nav_date":"2009-06-15","nav":58.2875,"day_change_pct":-0.4196},{"nav_date":"2009-06-12","nav":58.5331,"day_change_pct":-1.9351},{"nav_date":"2009-06-11","nav":59.6881,"day_change_pct":-1.5166},{"nav_date":"2009-06-10","nav":60.6073,"day_change_pct":1.436},{"nav_date":"2009-06-09","nav":59.7493,"day_change_pct":1.7796},{"nav_date":"2009-06-08","nav":58.7046,"day_change_pct":-4.664},{"nav_date":"2009-06-05","nav":61.5765,"day_change_pct":0.3102},{"nav_date":"2009-06-04","nav":61.3861,"day_change_pct":0.8669},{"nav_date":"2009-06-03","nav":60.8585,"day_change_pct":-0.881},{"nav_date":"2009-06-02","nav":61.3994,"day_change_pct":-0.2539},{"nav_date":"2009-06-01","nav":61.5557,"day_change_pct":-0.0075},{"nav_date":"2009-05-29","nav":61.5603,"day_change_pct":0.9246},{"nav_date":"2009-05-28","nav":60.9963,"day_change_pct":1.2958},{"nav_date":"2009-05-27","nav":60.216,"day_change_pct":3.4323},{"nav_date":"2009-05-26","nav":58.2178,"day_change_pct":-1.7376},{"nav_date":"2009-05-25","nav":59.2473,"day_change_pct":0.8099},{"nav_date":"2009-05-22","nav":58.7713,"day_change_pct":0.1699},{"nav_date":"2009-05-21","nav":58.6716,"day_change_pct":-2.0463},{"nav_date":"2009-05-20","nav":59.8973,"day_change_pct":0.33},{"nav_date":"2009-05-19","nav":59.7003,"day_change_pct":23.6172},{"nav_date":"2009-05-15","nav":48.2945,"day_change_pct":2.8462},{"nav_date":"2009-05-14","nav":46.958,"day_change_pct":0.2928},{"nav_date":"2009-05-13","nav":46.8209,"day_change_pct":-0.0999},{"nav_date":"2009-05-12","nav":46.8677,"day_change_pct":2.8692},{"nav_date":"2009-05-11","nav":45.5605,"day_change_pct":-1.5496},{"nav_date":"2009-05-08","nav":46.2776,"day_change_pct":-1.9661},{"nav_date":"2009-05-07","nav":47.2057,"day_change_pct":3.0604},{"nav_date":"2009-05-06","nav":45.8039,"day_change_pct":-1.4885},{"nav_date":"2009-05-05","nav":46.496,"day_change_pct":1.2475},{"nav_date":"2009-05-04","nav":45.9231,"day_change_pct":5.0612},{"nav_date":"2009-04-29","nav":43.7108,"day_change_pct":3.4842},{"nav_date":"2009-04-28","nav":42.2391,"day_change_pct":-4.3442},{"nav_date":"2009-04-27","nav":44.1574,"day_change_pct":0.9146},{"nav_date":"2009-04-24","nav":43.7572,"day_change_pct":2.6076},{"nav_date":"2009-04-23","nav":42.6452,"day_change_pct":2.449},{"nav_date":"2009-04-22","nav":41.6258,"day_change_pct":-0.8433},{"nav_date":"2009-04-21","nav":41.9798,"day_change_pct":-2.4406},{"nav_date":"2009-04-20","nav":43.03,"day_change_pct":-0.4896},{"nav_date":"2009-04-17","nav":43.2417,"day_change_pct":2.8629},{"nav_date":"2009-04-16","nav":42.0382,"day_change_pct":-1.9529},{"nav_date":"2009-04-15","nav":42.8755,"day_change_pct":4.115},{"nav_date":"2009-04-13","nav":41.1809,"day_change_pct":4.0071},{"nav_date":"2009-04-09","nav":39.5943,"day_change_pct":2.0093},{"nav_date":"2009-04-08","nav":38.8144,"day_change_pct":0.6334},{"nav_date":"2009-04-06","nav":38.5701,"day_change_pct":1.6385},{"nav_date":"2009-04-02","nav":37.9483,"day_change_pct":4.0287},{"nav_date":"2009-04-01","nav":36.4787,"day_change_pct":1.5701},{"nav_date":"2009-03-31","nav":35.9148,"day_change_pct":2.0037},{"nav_date":"2009-03-30","nav":35.2093,"day_change_pct":-6.2263},{"nav_date":"2009-03-27","nav":37.5471,"day_change_pct":3.1925},{"nav_date":"2009-03-26","nav":36.3855,"day_change_pct":2.9208},{"nav_date":"2009-03-25","nav":35.3529,"day_change_pct":1.9397},{"nav_date":"2009-03-24","nav":34.6802,"day_change_pct":0.9974},{"nav_date":"2009-03-23","nav":34.3377,"day_change_pct":5.9233},{"nav_date":"2009-03-20","nav":32.4175,"day_change_pct":-1.4117}],"total":366,"page":1,"page_size":250}