{"fund_details":{"scheme_code":110254,"scheme_name":"Reliance Banking & Financial Services Fund - Institutional Plan - Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01869","isin_reinvest":"INF204K01877","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2012-03-12","nav":10.4923,"day_change_pct":1.4033},{"nav_date":"2012-03-09","nav":10.3471,"day_change_pct":3.2387},{"nav_date":"2012-03-07","nav":10.0225,"day_change_pct":-9.4691},{"nav_date":"2012-02-21","nav":11.0708,"day_change_pct":0.7407},{"nav_date":"2012-02-17","nav":10.9894,"day_change_pct":1.44},{"nav_date":"2012-02-16","nav":10.8334,"day_change_pct":0.4171},{"nav_date":"2012-02-15","nav":10.7884,"day_change_pct":2.877},{"nav_date":"2012-02-14","nav":10.4867,"day_change_pct":1.1029},{"nav_date":"2012-02-13","nav":10.3723,"day_change_pct":-0.0809},{"nav_date":"2012-02-10","nav":10.3807,"day_change_pct":-0.2949},{"nav_date":"2012-02-09","nav":10.4114,"day_change_pct":0.9199},{"nav_date":"2012-02-08","nav":10.3165,"day_change_pct":0.8337},{"nav_date":"2012-02-07","nav":10.2312,"day_change_pct":0.4171},{"nav_date":"2012-02-06","nav":10.1887,"day_change_pct":-13.4563},{"nav_date":"2012-01-27","nav":11.7729,"day_change_pct":-0.2516},{"nav_date":"2012-01-25","nav":11.8026,"day_change_pct":0.4237},{"nav_date":"2012-01-24","nav":11.7528,"day_change_pct":3.7628},{"nav_date":"2012-01-23","nav":11.3266,"day_change_pct":0.6719},{"nav_date":"2012-01-20","nav":11.251,"day_change_pct":2.9925},{"nav_date":"2012-01-19","nav":10.9241,"day_change_pct":1.6167},{"nav_date":"2012-01-18","nav":10.7503,"day_change_pct":-0.4528},{"nav_date":"2012-01-17","nav":10.7992,"day_change_pct":1.3058},{"nav_date":"2012-01-16","nav":10.66,"day_change_pct":0.1428},{"nav_date":"2012-01-13","nav":10.6448,"day_change_pct":0.2996},{"nav_date":"2012-01-12","nav":10.613,"day_change_pct":0.6916},{"nav_date":"2012-01-11","nav":10.5401,"day_change_pct":1.1856},{"nav_date":"2012-01-10","nav":10.4166,"day_change_pct":2.9725},{"nav_date":"2012-01-09","nav":10.1159,"day_change_pct":0.384},{"nav_date":"2012-01-06","nav":10.0772,"day_change_pct":-0.1743},{"nav_date":"2012-01-05","nav":10.0948,"day_change_pct":0.3689},{"nav_date":"2012-01-04","nav":10.0577,"day_change_pct":-90.7266},{"nav_date":"2010-09-20","nav":108.458,"day_change_pct":0.5134},{"nav_date":"2010-09-17","nav":107.904,"day_change_pct":0.7762},{"nav_date":"2010-09-16","nav":107.0729,"day_change_pct":0.1103},{"nav_date":"2010-09-15","nav":106.9549,"day_change_pct":0.2876},{"nav_date":"2010-09-14","nav":106.6482,"day_change_pct":0.0228},{"nav_date":"2010-09-13","nav":106.6239,"day_change_pct":2.6681},{"nav_date":"2010-09-09","nav":103.853,"day_change_pct":2.3758},{"nav_date":"2010-09-08","nav":101.4429,"day_change_pct":0.4351},{"nav_date":"2010-09-07","nav":101.0034,"day_change_pct":0.0916},{"nav_date":"2010-09-06","nav":100.911,"day_change_pct":1.6323},{"nav_date":"2010-09-03","nav":99.2903,"day_change_pct":0.5683},{"nav_date":"2010-09-02","nav":98.7292,"day_change_pct":0.9779},{"nav_date":"2010-09-01","nav":97.7731,"day_change_pct":1.4621},{"nav_date":"2010-08-31","nav":96.3642,"day_change_pct":-0.0519},{"nav_date":"2010-08-30","nav":96.4142,"day_change_pct":-0.2386},{"nav_date":"2010-08-27","nav":96.6448,"day_change_pct":-1.9129},{"nav_date":"2010-08-26","nav":98.5296,"day_change_pct":0.7601},{"nav_date":"2010-08-25","nav":97.7863,"day_change_pct":-0.7114},{"nav_date":"2010-08-24","nav":98.4869,"day_change_pct":-1.4318},{"nav_date":"2010-08-23","nav":99.9175,"day_change_pct":0.3252},{"nav_date":"2010-08-20","nav":99.5936,"day_change_pct":0.0132},{"nav_date":"2010-08-19","nav":99.5805,"day_change_pct":1.0906},{"nav_date":"2010-08-18","nav":98.5062,"day_change_pct":0.6814},{"nav_date":"2010-08-17","nav":97.8395,"day_change_pct":1.1116},{"nav_date":"2010-08-16","nav":96.7639,"day_change_pct":0.1268},{"nav_date":"2010-08-13","nav":96.6414,"day_change_pct":1.4695},{"nav_date":"2010-08-12","nav":95.2418,"day_change_pct":1.8492},{"nav_date":"2010-08-11","nav":93.5126,"day_change_pct":-0.5892},{"nav_date":"2010-08-10","nav":94.0668,"day_change_pct":-0.3842},{"nav_date":"2010-08-09","nav":94.4296,"day_change_pct":1.4781},{"nav_date":"2010-08-06","nav":93.0542,"day_change_pct":-0.6632},{"nav_date":"2010-08-05","nav":93.6755,"day_change_pct":-0.3163},{"nav_date":"2010-08-04","nav":93.9727,"day_change_pct":-0.0551},{"nav_date":"2010-08-03","nav":94.0245,"day_change_pct":0.438},{"nav_date":"2010-08-02","nav":93.6145,"day_change_pct":1.9254},{"nav_date":"2010-07-30","nav":91.8461,"day_change_pct":0.6409},{"nav_date":"2010-07-29","nav":91.2612,"day_change_pct":1.3807},{"nav_date":"2010-07-28","nav":90.0183,"day_change_pct":0.027},{"nav_date":"2010-07-27","nav":89.994,"day_change_pct":0.6456},{"nav_date":"2010-07-26","nav":89.4167,"day_change_pct":-1.1578},{"nav_date":"2010-07-23","nav":90.4641,"day_change_pct":-0.0227},{"nav_date":"2010-07-22","nav":90.4846,"day_change_pct":0.1028},{"nav_date":"2010-07-21","nav":90.3917,"day_change_pct":0.2197},{"nav_date":"2010-07-20","nav":90.1935,"day_change_pct":-0.3988},{"nav_date":"2010-07-19","nav":90.5546,"day_change_pct":0.8008},{"nav_date":"2010-07-16","nav":89.8352,"day_change_pct":1.0958},{"nav_date":"2010-07-15","nav":88.8615,"day_change_pct":-0.1841},{"nav_date":"2010-07-14","nav":89.0254,"day_change_pct":0.2117},{"nav_date":"2010-07-13","nav":88.8373,"day_change_pct":0.7856},{"nav_date":"2010-07-12","nav":88.1448,"day_change_pct":0.6596},{"nav_date":"2010-07-09","nav":87.5672,"day_change_pct":1.0731},{"nav_date":"2010-07-08","nav":86.6375,"day_change_pct":1.0401},{"nav_date":"2010-07-07","nav":85.7457,"day_change_pct":0.0842},{"nav_date":"2010-07-06","nav":85.6736,"day_change_pct":1.2191},{"nav_date":"2010-07-05","nav":84.6417,"day_change_pct":0.739},{"nav_date":"2010-07-02","nav":84.0208,"day_change_pct":0.106},{"nav_date":"2010-07-01","nav":83.9318,"day_change_pct":-0.7124},{"nav_date":"2010-06-30","nav":84.534,"day_change_pct":0.7163},{"nav_date":"2010-06-29","nav":83.9328,"day_change_pct":-0.667},{"nav_date":"2010-06-28","nav":84.4964,"day_change_pct":1.1314},{"nav_date":"2010-06-25","nav":83.5511,"day_change_pct":-1.3567},{"nav_date":"2010-06-24","nav":84.7002,"day_change_pct":-0.3166},{"nav_date":"2010-06-23","nav":84.9692,"day_change_pct":0.2538},{"nav_date":"2010-06-22","nav":84.7541,"day_change_pct":-0.549},{"nav_date":"2010-06-21","nav":85.222,"day_change_pct":1.2803},{"nav_date":"2010-06-18","nav":84.1447,"day_change_pct":-0.2525},{"nav_date":"2010-06-17","nav":84.3577,"day_change_pct":-0.1486},{"nav_date":"2010-06-16","nav":84.4832,"day_change_pct":0.0816},{"nav_date":"2010-06-15","nav":84.4143,"day_change_pct":0.4015},{"nav_date":"2010-06-14","nav":84.0767,"day_change_pct":0.7907},{"nav_date":"2010-06-11","nav":83.4171,"day_change_pct":0.2693},{"nav_date":"2010-06-10","nav":83.1931,"day_change_pct":1.0207},{"nav_date":"2010-06-09","nav":82.3525,"day_change_pct":0.3745},{"nav_date":"2010-06-08","nav":82.0452,"day_change_pct":-0.5867},{"nav_date":"2010-06-07","nav":82.5294,"day_change_pct":-1.0918},{"nav_date":"2010-06-04","nav":83.4404,"day_change_pct":0.7019},{"nav_date":"2010-06-03","nav":82.8588,"day_change_pct":1.9136},{"nav_date":"2010-06-02","nav":81.303,"day_change_pct":0.6775},{"nav_date":"2010-06-01","nav":80.7559,"day_change_pct":-1.6554},{"nav_date":"2010-05-31","nav":82.1152,"day_change_pct":1.3321},{"nav_date":"2010-05-28","nav":81.0357,"day_change_pct":0.8651},{"nav_date":"2010-05-27","nav":80.3407,"day_change_pct":1.8801},{"nav_date":"2010-05-26","nav":78.8581,"day_change_pct":1.3276},{"nav_date":"2010-05-25","nav":77.8249,"day_change_pct":-2.5348},{"nav_date":"2010-05-24","nav":79.8489,"day_change_pct":-0.3584},{"nav_date":"2010-05-21","nav":80.1361,"day_change_pct":-0.7348},{"nav_date":"2010-05-20","nav":80.7293,"day_change_pct":0.7928},{"nav_date":"2010-05-19","nav":80.0943,"day_change_pct":-2.9011},{"nav_date":"2010-05-18","nav":82.4873,"day_change_pct":0.5734},{"nav_date":"2010-05-17","nav":82.017,"day_change_pct":-0.4377},{"nav_date":"2010-05-14","nav":82.3776,"day_change_pct":-1.4904},{"nav_date":"2010-05-13","nav":83.6239,"day_change_pct":1.1289},{"nav_date":"2010-05-12","nav":82.6904,"day_change_pct":0.6999},{"nav_date":"2010-05-11","nav":82.1157,"day_change_pct":-1.074},{"nav_date":"2010-05-10","nav":83.0072,"day_change_pct":2.7791},{"nav_date":"2010-05-07","nav":80.7627,"day_change_pct":-3.0107},{"nav_date":"2010-05-06","nav":83.2697,"day_change_pct":0.1508},{"nav_date":"2010-05-05","nav":83.1443,"day_change_pct":0.9204},{"nav_date":"2010-05-04","nav":82.386,"day_change_pct":-1.1215},{"nav_date":"2010-05-03","nav":83.3204,"day_change_pct":-0.282},{"nav_date":"2010-04-30","nav":83.556,"day_change_pct":1.893},{"nav_date":"2010-04-29","nav":82.0037,"day_change_pct":2.0632},{"nav_date":"2010-04-28","nav":80.346,"day_change_pct":-1.0618},{"nav_date":"2010-04-27","nav":81.2083,"day_change_pct":-0.3491},{"nav_date":"2010-04-26","nav":81.4928,"day_change_pct":1.0246},{"nav_date":"2010-04-23","nav":80.6663,"day_change_pct":1.4175},{"nav_date":"2010-04-22","nav":79.5388,"day_change_pct":1.1328},{"nav_date":"2010-04-21","nav":78.6479,"day_change_pct":0.5858},{"nav_date":"2010-04-20","nav":78.1899,"day_change_pct":1.5523},{"nav_date":"2010-04-19","nav":76.9947,"day_change_pct":-0.5351},{"nav_date":"2010-04-16","nav":77.4089,"day_change_pct":-0.0731},{"nav_date":"2010-04-15","nav":77.4655,"day_change_pct":-1.2473},{"nav_date":"2010-04-13","nav":78.4439,"day_change_pct":-0.4932},{"nav_date":"2010-04-12","nav":78.8327,"day_change_pct":-0.5892},{"nav_date":"2010-04-09","nav":79.2999,"day_change_pct":0.5308},{"nav_date":"2010-04-08","nav":78.8812,"day_change_pct":-0.8866},{"nav_date":"2010-04-07","nav":79.5868,"day_change_pct":0.133},{"nav_date":"2010-04-06","nav":79.4811,"day_change_pct":0.7904},{"nav_date":"2010-04-05","nav":78.8578,"day_change_pct":2.266},{"nav_date":"2010-04-01","nav":77.1105,"day_change_pct":0.4709},{"nav_date":"2010-03-31","nav":76.7491,"day_change_pct":-0.3795},{"nav_date":"2010-03-30","nav":77.0415,"day_change_pct":0.8187},{"nav_date":"2010-03-29","nav":76.4159,"day_change_pct":0.7365},{"nav_date":"2010-03-26","nav":75.8572,"day_change_pct":1.4527},{"nav_date":"2010-03-25","nav":74.771,"day_change_pct":0.8409},{"nav_date":"2010-03-23","nav":74.1475,"day_change_pct":0.1712},{"nav_date":"2010-03-22","nav":74.0208,"day_change_pct":-0.9169},{"nav_date":"2010-03-19","nav":74.7058,"day_change_pct":-0.005},{"nav_date":"2010-03-18","nav":74.7095,"day_change_pct":0.394},{"nav_date":"2010-03-17","nav":74.4163,"day_change_pct":0.5419},{"nav_date":"2010-03-16","nav":74.0152,"day_change_pct":0.2086},{"nav_date":"2010-03-15","nav":73.8611,"day_change_pct":-1.1454},{"nav_date":"2010-03-12","nav":74.7169,"day_change_pct":-0.2772},{"nav_date":"2010-03-11","nav":74.9246,"day_change_pct":-0.0804},{"nav_date":"2010-03-10","nav":74.9849,"day_change_pct":-0.4664},{"nav_date":"2010-03-09","nav":75.3363,"day_change_pct":0.1601},{"nav_date":"2010-03-08","nav":75.2159,"day_change_pct":0.3765},{"nav_date":"2010-03-05","nav":74.9338,"day_change_pct":0.5634},{"nav_date":"2010-03-04","nav":74.514,"day_change_pct":0.3798},{"nav_date":"2010-03-03","nav":74.2321,"day_change_pct":1.558},{"nav_date":"2010-03-02","nav":73.0933,"day_change_pct":2.3635},{"nav_date":"2010-02-26","nav":71.4056,"day_change_pct":2.7999},{"nav_date":"2010-02-25","nav":69.4608,"day_change_pct":-0.0951},{"nav_date":"2010-02-24","nav":69.5269,"day_change_pct":-0.2976},{"nav_date":"2010-02-23","nav":69.7344,"day_change_pct":0.1206},{"nav_date":"2010-02-22","nav":69.6504,"day_change_pct":0.048},{"nav_date":"2010-02-19","nav":69.617,"day_change_pct":-1.0852},{"nav_date":"2010-02-18","nav":70.3808,"day_change_pct":-0.5064},{"nav_date":"2010-02-17","nav":70.739,"day_change_pct":1.2581},{"nav_date":"2010-02-16","nav":69.8601,"day_change_pct":1.0751},{"nav_date":"2010-02-15","nav":69.117,"day_change_pct":-1.0424},{"nav_date":"2010-02-11","nav":69.8451,"day_change_pct":0.8926},{"nav_date":"2010-02-10","nav":69.2272,"day_change_pct":-0.7558},{"nav_date":"2010-02-09","nav":69.7544,"day_change_pct":0.294},{"nav_date":"2010-02-08","nav":69.5499,"day_change_pct":1.5637},{"nav_date":"2010-02-05","nav":68.4791,"day_change_pct":-2.6429},{"nav_date":"2010-02-04","nav":70.3381,"day_change_pct":-1.7164},{"nav_date":"2010-02-03","nav":71.5665,"day_change_pct":1.2028},{"nav_date":"2010-02-02","nav":70.7159,"day_change_pct":-1.6726},{"nav_date":"2010-02-01","nav":71.9188,"day_change_pct":0.8885},{"nav_date":"2010-01-29","nav":71.2854,"day_change_pct":2.6901},{"nav_date":"2010-01-28","nav":69.418,"day_change_pct":1.2216},{"nav_date":"2010-01-27","nav":68.5802,"day_change_pct":-3.9564},{"nav_date":"2010-01-25","nav":71.4053,"day_change_pct":-1.143},{"nav_date":"2010-01-22","nav":72.2309,"day_change_pct":-1.0961},{"nav_date":"2010-01-21","nav":73.0314,"day_change_pct":-2.1731},{"nav_date":"2010-01-20","nav":74.6537,"day_change_pct":0.322},{"nav_date":"2010-01-19","nav":74.4141,"day_change_pct":0.3463},{"nav_date":"2010-01-18","nav":74.1573,"day_change_pct":1.4282},{"nav_date":"2010-01-15","nav":73.1131,"day_change_pct":0.0686},{"nav_date":"2010-01-14","nav":73.063,"day_change_pct":0.2431},{"nav_date":"2010-01-13","nav":72.8858,"day_change_pct":-0.8806},{"nav_date":"2010-01-12","nav":73.5333,"day_change_pct":-1.9202},{"nav_date":"2010-01-11","nav":74.9729,"day_change_pct":0.463},{"nav_date":"2010-01-08","nav":74.6274,"day_change_pct":-0.5485},{"nav_date":"2010-01-07","nav":75.039,"day_change_pct":-0.472},{"nav_date":"2010-01-06","nav":75.3949,"day_change_pct":0.7755},{"nav_date":"2010-01-05","nav":74.8147,"day_change_pct":1.1796},{"nav_date":"2010-01-04","nav":73.9425,"day_change_pct":1.3069},{"nav_date":"2009-12-31","nav":72.9886,"day_change_pct":-0.016},{"nav_date":"2009-12-30","nav":73.0003,"day_change_pct":-0.0225},{"nav_date":"2009-12-29","nav":73.0167,"day_change_pct":0.1257},{"nav_date":"2009-12-24","nav":72.925,"day_change_pct":0.3194},{"nav_date":"2009-12-23","nav":72.6928,"day_change_pct":1.7857},{"nav_date":"2009-12-22","nav":71.4175,"day_change_pct":0.8945},{"nav_date":"2009-12-21","nav":70.7843,"day_change_pct":0.0909},{"nav_date":"2009-12-18","nav":70.72,"day_change_pct":-0.7358},{"nav_date":"2009-12-17","nav":71.2442,"day_change_pct":0.59},{"nav_date":"2009-12-16","nav":70.8263,"day_change_pct":-0.112},{"nav_date":"2009-12-15","nav":70.9057,"day_change_pct":-2.7187},{"nav_date":"2009-12-14","nav":72.8873,"day_change_pct":-1.2896},{"nav_date":"2009-12-11","nav":73.8395,"day_change_pct":-1.5598},{"nav_date":"2009-12-10","nav":75.0095,"day_change_pct":0.9998},{"nav_date":"2009-12-09","nav":74.267,"day_change_pct":-1.5686},{"nav_date":"2009-12-08","nav":75.4505,"day_change_pct":0.9859},{"nav_date":"2009-12-07","nav":74.7139,"day_change_pct":-0.8395},{"nav_date":"2009-12-04","nav":75.3464,"day_change_pct":-0.8291},{"nav_date":"2009-12-03","nav":75.9763,"day_change_pct":-0.1775},{"nav_date":"2009-12-02","nav":76.1114,"day_change_pct":1.2234},{"nav_date":"2009-12-01","nav":75.1915,"day_change_pct":2.0231},{"nav_date":"2009-11-30","nav":73.7005,"day_change_pct":1.0636},{"nav_date":"2009-11-27","nav":72.9249,"day_change_pct":-1.1839},{"nav_date":"2009-11-26","nav":73.7986,"day_change_pct":-2.0311},{"nav_date":"2009-11-25","nav":75.3286,"day_change_pct":-0.0452},{"nav_date":"2009-11-24","nav":75.3627,"day_change_pct":-0.1225},{"nav_date":"2009-11-23","nav":75.4551,"day_change_pct":0.3328},{"nav_date":"2009-11-20","nav":75.2048,"day_change_pct":2.1133},{"nav_date":"2009-11-19","nav":73.6484,"day_change_pct":-1.6923},{"nav_date":"2009-11-18","nav":74.9162,"day_change_pct":-0.532},{"nav_date":"2009-11-17","nav":75.3169,"day_change_pct":0.5432},{"nav_date":"2009-11-16","nav":74.91,"day_change_pct":1.1774},{"nav_date":"2009-11-13","nav":74.0383,"day_change_pct":0.1518},{"nav_date":"2009-11-12","nav":73.9261,"day_change_pct":-1.9751},{"nav_date":"2009-11-11","nav":75.4156,"day_change_pct":1.7133},{"nav_date":"2009-11-10","nav":74.1453,"day_change_pct":-0.0718},{"nav_date":"2009-11-09","nav":74.1986,"day_change_pct":3.8568},{"nav_date":"2009-11-06","nav":71.4432,"day_change_pct":1.5417},{"nav_date":"2009-11-05","nav":70.3585,"day_change_pct":1.0123},{"nav_date":"2009-11-04","nav":69.6534,"day_change_pct":2.6879}],"total":516,"page":1,"page_size":250}