{"fund_details":{"scheme_code":110256,"scheme_name":"Reliance Natural Resources Fund - Institutional Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01802","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2010-04-01","nav":10.0,"day_change_pct":-1.1447},{"nav_date":"2010-03-31","nav":10.1158,"day_change_pct":0.0742},{"nav_date":"2010-03-30","nav":10.1083,"day_change_pct":0.2788},{"nav_date":"2010-03-29","nav":10.0802,"day_change_pct":0.3025},{"nav_date":"2010-03-26","nav":10.0498,"day_change_pct":-0.1828},{"nav_date":"2010-03-25","nav":10.0682,"day_change_pct":-0.1973},{"nav_date":"2010-03-23","nav":10.0881,"day_change_pct":0.3871},{"nav_date":"2010-03-22","nav":10.0492,"day_change_pct":-0.9326},{"nav_date":"2010-03-19","nav":10.1438,"day_change_pct":0.0473},{"nav_date":"2010-03-18","nav":10.139,"day_change_pct":0.2373},{"nav_date":"2010-03-17","nav":10.115,"day_change_pct":0.5207},{"nav_date":"2010-03-16","nav":10.0626,"day_change_pct":0.9338},{"nav_date":"2010-03-15","nav":9.9695,"day_change_pct":-0.1602},{"nav_date":"2010-03-12","nav":9.9855,"day_change_pct":0.0431},{"nav_date":"2010-03-11","nav":9.9812,"day_change_pct":0.0752},{"nav_date":"2010-03-10","nav":9.9737,"day_change_pct":-0.4343},{"nav_date":"2010-03-09","nav":10.0172,"day_change_pct":-0.5974},{"nav_date":"2010-03-08","nav":10.0774,"day_change_pct":0.5157},{"nav_date":"2010-03-05","nav":10.0257,"day_change_pct":0.5678},{"nav_date":"2010-03-04","nav":9.9691,"day_change_pct":0.3251},{"nav_date":"2010-03-03","nav":9.9368,"day_change_pct":1.5171},{"nav_date":"2010-03-02","nav":9.7883,"day_change_pct":0.8043},{"nav_date":"2010-02-26","nav":9.7102,"day_change_pct":0.2799},{"nav_date":"2010-02-25","nav":9.6831,"day_change_pct":-0.7401},{"nav_date":"2010-02-24","nav":9.7553,"day_change_pct":-0.8698},{"nav_date":"2010-02-23","nav":9.8409,"day_change_pct":-0.4894},{"nav_date":"2010-02-22","nav":9.8893,"day_change_pct":0.001},{"nav_date":"2010-02-19","nav":9.8892,"day_change_pct":-0.644},{"nav_date":"2010-02-18","nav":9.9533,"day_change_pct":-0.3554},{"nav_date":"2010-02-17","nav":9.9888,"day_change_pct":1.5772},{"nav_date":"2010-02-16","nav":9.8337,"day_change_pct":0.7283},{"nav_date":"2010-02-15","nav":9.7626,"day_change_pct":0.04},{"nav_date":"2010-02-11","nav":9.7587,"day_change_pct":0.395},{"nav_date":"2010-02-10","nav":9.7203,"day_change_pct":0.3738},{"nav_date":"2010-02-09","nav":9.6841,"day_change_pct":-0.2811},{"nav_date":"2010-02-08","nav":9.7114,"day_change_pct":0.6926},{"nav_date":"2010-02-05","nav":9.6446,"day_change_pct":-2.8036},{"nav_date":"2010-02-04","nav":9.9228,"day_change_pct":-1.1486},{"nav_date":"2010-02-03","nav":10.0381,"day_change_pct":1.5139},{"nav_date":"2010-02-02","nav":9.8884,"day_change_pct":-0.0667},{"nav_date":"2010-02-01","nav":9.895,"day_change_pct":0.9694},{"nav_date":"2010-01-29","nav":9.8,"day_change_pct":-0.4601},{"nav_date":"2010-01-28","nav":9.8453,"day_change_pct":-0.3028},{"nav_date":"2010-01-27","nav":9.8752,"day_change_pct":-2.125},{"nav_date":"2010-01-25","nav":10.0896,"day_change_pct":-1.2421},{"nav_date":"2010-01-22","nav":10.2165,"day_change_pct":-1.6263},{"nav_date":"2010-01-21","nav":10.3854,"day_change_pct":-2.1961},{"nav_date":"2010-01-20","nav":10.6186,"day_change_pct":-0.3089},{"nav_date":"2010-01-19","nav":10.6515,"day_change_pct":-0.5852},{"nav_date":"2010-01-18","nav":10.7142,"day_change_pct":-0.2718},{"nav_date":"2010-01-15","nav":10.7434,"day_change_pct":-0.2229},{"nav_date":"2010-01-14","nav":10.7674,"day_change_pct":0.7325},{"nav_date":"2010-01-13","nav":10.6891,"day_change_pct":-0.4137},{"nav_date":"2010-01-12","nav":10.7335,"day_change_pct":-0.804},{"nav_date":"2010-01-11","nav":10.8205,"day_change_pct":0.174},{"nav_date":"2010-01-08","nav":10.8017,"day_change_pct":0.0102},{"nav_date":"2010-01-07","nav":10.8006,"day_change_pct":0.3568},{"nav_date":"2010-01-06","nav":10.7622,"day_change_pct":0.3665},{"nav_date":"2010-01-05","nav":10.7229,"day_change_pct":1.9462},{"nav_date":"2010-01-04","nav":10.5182,"day_change_pct":0.7548},{"nav_date":"2009-12-31","nav":10.4394,"day_change_pct":0.3837},{"nav_date":"2009-12-30","nav":10.3995,"day_change_pct":-0.0394},{"nav_date":"2009-12-29","nav":10.4036,"day_change_pct":0.6901},{"nav_date":"2009-12-24","nav":10.3323,"day_change_pct":0.7764},{"nav_date":"2009-12-23","nav":10.2527,"day_change_pct":2.1989},{"nav_date":"2009-12-22","nav":10.0321,"day_change_pct":1.1443},{"nav_date":"2009-12-21","nav":9.9186,"day_change_pct":-0.6202},{"nav_date":"2009-12-18","nav":9.9805,"day_change_pct":-1.4174},{"nav_date":"2009-12-17","nav":10.124,"day_change_pct":0.3519},{"nav_date":"2009-12-16","nav":10.0885,"day_change_pct":0.0278},{"nav_date":"2009-12-15","nav":10.0857,"day_change_pct":-0.8211},{"nav_date":"2009-12-14","nav":10.1692,"day_change_pct":0.0502},{"nav_date":"2009-12-11","nav":10.1641,"day_change_pct":-0.4652},{"nav_date":"2009-12-10","nav":10.2116,"day_change_pct":0.6178},{"nav_date":"2009-12-09","nav":10.1489,"day_change_pct":-1.0693},{"nav_date":"2009-12-08","nav":10.2586,"day_change_pct":1.1946},{"nav_date":"2009-12-07","nav":10.1375,"day_change_pct":-0.8257},{"nav_date":"2009-12-04","nav":10.2219,"day_change_pct":-0.6512},{"nav_date":"2009-12-03","nav":10.2889,"day_change_pct":0.8874},{"nav_date":"2009-12-02","nav":10.1984,"day_change_pct":0.5303},{"nav_date":"2009-12-01","nav":10.1446,"day_change_pct":1.3619},{"nav_date":"2009-11-30","nav":10.0083,"day_change_pct":0.9084},{"nav_date":"2009-11-27","nav":9.9182,"day_change_pct":-1.093},{"nav_date":"2009-11-26","nav":10.0278,"day_change_pct":-0.818},{"nav_date":"2009-11-25","nav":10.1105,"day_change_pct":0.3902},{"nav_date":"2009-11-24","nav":10.0712,"day_change_pct":0.6446},{"nav_date":"2009-11-23","nav":10.0067,"day_change_pct":0.4114},{"nav_date":"2009-11-20","nav":9.9657,"day_change_pct":0.2212},{"nav_date":"2009-11-19","nav":9.9437,"day_change_pct":-0.8021},{"nav_date":"2009-11-18","nav":10.0241,"day_change_pct":0.0669},{"nav_date":"2009-11-17","nav":10.0174,"day_change_pct":0.4623},{"nav_date":"2009-11-16","nav":9.9713,"day_change_pct":0.7843},{"nav_date":"2009-11-13","nav":9.8937,"day_change_pct":0.1295},{"nav_date":"2009-11-12","nav":9.8809,"day_change_pct":-0.4092},{"nav_date":"2009-11-11","nav":9.9215,"day_change_pct":1.2894},{"nav_date":"2009-11-10","nav":9.7952,"day_change_pct":0.3802},{"nav_date":"2009-11-09","nav":9.7581,"day_change_pct":0.9372},{"nav_date":"2009-11-06","nav":9.6675,"day_change_pct":1.1753},{"nav_date":"2009-11-05","nav":9.5552,"day_change_pct":1.8092},{"nav_date":"2009-11-04","nav":9.3854,"day_change_pct":1.7498},{"nav_date":"2009-11-03","nav":9.224,"day_change_pct":-3.5116},{"nav_date":"2009-10-30","nav":9.5597,"day_change_pct":-0.4488},{"nav_date":"2009-10-29","nav":9.6028,"day_change_pct":-1.657},{"nav_date":"2009-10-28","nav":9.7646,"day_change_pct":-0.2319},{"nav_date":"2009-10-27","nav":9.7873,"day_change_pct":-2.082},{"nav_date":"2009-10-26","nav":9.9954,"day_change_pct":-1.2498},{"nav_date":"2009-10-23","nav":10.1219,"day_change_pct":-0.4162},{"nav_date":"2009-10-22","nav":10.1642,"day_change_pct":-0.8129},{"nav_date":"2009-10-21","nav":10.2475,"day_change_pct":-0.8946},{"nav_date":"2009-10-20","nav":10.34,"day_change_pct":0.7758},{"nav_date":"2009-10-16","nav":10.2604,"day_change_pct":0.3335},{"nav_date":"2009-10-15","nav":10.2263,"day_change_pct":0.5724},{"nav_date":"2009-10-14","nav":10.1681,"day_change_pct":1.4659},{"nav_date":"2009-10-12","nav":10.0212,"day_change_pct":0.7368},{"nav_date":"2009-10-09","nav":9.9479,"day_change_pct":-0.0372},{"nav_date":"2009-10-08","nav":9.9516,"day_change_pct":0.8891},{"nav_date":"2009-10-07","nav":9.8639,"day_change_pct":1.0428},{"nav_date":"2009-10-06","nav":9.7621,"day_change_pct":0.5376},{"nav_date":"2009-10-05","nav":9.7099,"day_change_pct":-1.83},{"nav_date":"2009-10-01","nav":9.8909,"day_change_pct":-0.4038},{"nav_date":"2009-09-30","nav":9.931,"day_change_pct":0.6803},{"nav_date":"2009-09-29","nav":9.8639,"day_change_pct":0.3112},{"nav_date":"2009-09-25","nav":9.8333,"day_change_pct":-0.4344},{"nav_date":"2009-09-24","nav":9.8762,"day_change_pct":-0.3129},{"nav_date":"2009-09-23","nav":9.9072,"day_change_pct":-0.4271},{"nav_date":"2009-09-22","nav":9.9497,"day_change_pct":-0.493},{"nav_date":"2009-09-18","nav":9.999,"day_change_pct":0.5662},{"nav_date":"2009-09-17","nav":9.9427,"day_change_pct":-0.1637},{"nav_date":"2009-09-16","nav":9.959,"day_change_pct":0.9897},{"nav_date":"2009-09-15","nav":9.8614,"day_change_pct":1.1363},{"nav_date":"2009-09-14","nav":9.7506,"day_change_pct":0.1829},{"nav_date":"2009-09-11","nav":9.7328,"day_change_pct":-0.2899},{"nav_date":"2009-09-10","nav":9.7611,"day_change_pct":-0.0307},{"nav_date":"2009-09-09","nav":9.7641,"day_change_pct":0.1981},{"nav_date":"2009-09-08","nav":9.7448,"day_change_pct":0.7808},{"nav_date":"2009-09-07","nav":9.6693,"day_change_pct":2.0528},{"nav_date":"2009-09-04","nav":9.4748,"day_change_pct":1.167},{"nav_date":"2009-09-03","nav":9.3655,"day_change_pct":0.2215},{"nav_date":"2009-09-02","nav":9.3448,"day_change_pct":-0.1954},{"nav_date":"2009-09-01","nav":9.3631,"day_change_pct":-1.1278},{"nav_date":"2009-08-31","nav":9.4699,"day_change_pct":-0.2601},{"nav_date":"2009-08-28","nav":9.4946,"day_change_pct":0.5358},{"nav_date":"2009-08-27","nav":9.444,"day_change_pct":-0.0593},{"nav_date":"2009-08-26","nav":9.4496,"day_change_pct":0.1102},{"nav_date":"2009-08-25","nav":9.4392,"day_change_pct":0.2581},{"nav_date":"2009-08-24","nav":9.4149,"day_change_pct":1.7486},{"nav_date":"2009-08-21","nav":9.2531,"day_change_pct":0.7447},{"nav_date":"2009-08-20","nav":9.1847,"day_change_pct":0.7547},{"nav_date":"2009-08-19","nav":9.1159,"day_change_pct":-1.0239},{"nav_date":"2009-08-18","nav":9.2102,"day_change_pct":0.0511},{"nav_date":"2009-08-17","nav":9.2055,"day_change_pct":-2.7407},{"nav_date":"2009-08-14","nav":9.4649,"day_change_pct":1.3091},{"nav_date":"2009-08-13","nav":9.3426,"day_change_pct":2.0447},{"nav_date":"2009-08-12","nav":9.1554,"day_change_pct":-0.2517},{"nav_date":"2009-08-11","nav":9.1785,"day_change_pct":0.3016},{"nav_date":"2009-08-10","nav":9.1509,"day_change_pct":-0.8763},{"nav_date":"2009-08-07","nav":9.2318,"day_change_pct":-1.0069},{"nav_date":"2009-08-06","nav":9.3257,"day_change_pct":-1.7023},{"nav_date":"2009-08-05","nav":9.4872,"day_change_pct":0.7005},{"nav_date":"2009-08-04","nav":9.4212,"day_change_pct":0.2383},{"nav_date":"2009-08-03","nav":9.3988,"day_change_pct":1.7737},{"nav_date":"2009-07-31","nav":9.235,"day_change_pct":0.929},{"nav_date":"2009-07-30","nav":9.15,"day_change_pct":0.0645},{"nav_date":"2009-07-29","nav":9.1441,"day_change_pct":-0.7349},{"nav_date":"2009-07-28","nav":9.2118,"day_change_pct":0.6556},{"nav_date":"2009-07-27","nav":9.1518,"day_change_pct":0.2322},{"nav_date":"2009-07-24","nav":9.1306,"day_change_pct":2.0977},{"nav_date":"2009-07-23","nav":8.943,"day_change_pct":1.6573},{"nav_date":"2009-07-22","nav":8.7972,"day_change_pct":-0.4954},{"nav_date":"2009-07-21","nav":8.841,"day_change_pct":0.1212},{"nav_date":"2009-07-20","nav":8.8303,"day_change_pct":1.7832},{"nav_date":"2009-07-17","nav":8.6756,"day_change_pct":2.0707},{"nav_date":"2009-07-16","nav":8.4996,"day_change_pct":0.5679},{"nav_date":"2009-07-15","nav":8.4516,"day_change_pct":2.8776},{"nav_date":"2009-07-14","nav":8.2152,"day_change_pct":3.149},{"nav_date":"2009-07-13","nav":7.9644,"day_change_pct":-1.9271},{"nav_date":"2009-07-10","nav":8.1209,"day_change_pct":-1.7447},{"nav_date":"2009-07-09","nav":8.2651,"day_change_pct":0.6944},{"nav_date":"2009-07-08","nav":8.2081,"day_change_pct":-2.3949},{"nav_date":"2009-07-07","nav":8.4095,"day_change_pct":-0.1638},{"nav_date":"2009-07-06","nav":8.4233,"day_change_pct":-4.3198},{"nav_date":"2009-07-03","nav":8.8036,"day_change_pct":0.3465},{"nav_date":"2009-07-02","nav":8.7732,"day_change_pct":1.0889},{"nav_date":"2009-07-01","nav":8.6787,"day_change_pct":0.7499},{"nav_date":"2009-06-30","nav":8.6141,"day_change_pct":-2.0747},{"nav_date":"2009-06-29","nav":8.7966,"day_change_pct":0.9525},{"nav_date":"2009-06-26","nav":8.7136,"day_change_pct":2.5431},{"nav_date":"2009-06-25","nav":8.4975,"day_change_pct":-0.5466},{"nav_date":"2009-06-24","nav":8.5442,"day_change_pct":1.5885},{"nav_date":"2009-06-23","nav":8.4106,"day_change_pct":-0.6168},{"nav_date":"2009-06-22","nav":8.4628,"day_change_pct":-1.0037},{"nav_date":"2009-06-19","nav":8.5486,"day_change_pct":1.549},{"nav_date":"2009-06-18","nav":8.4182,"day_change_pct":-2.8482},{"nav_date":"2009-06-17","nav":8.665,"day_change_pct":-2.9903},{"nav_date":"2009-06-16","nav":8.9321,"day_change_pct":0.5007},{"nav_date":"2009-06-15","nav":8.8876,"day_change_pct":-1.8585},{"nav_date":"2009-06-12","nav":9.0559,"day_change_pct":-0.0386},{"nav_date":"2009-06-11","nav":9.0594,"day_change_pct":-0.251},{"nav_date":"2009-06-10","nav":9.0822,"day_change_pct":1.1967},{"nav_date":"2009-06-09","nav":8.9748,"day_change_pct":1.7851},{"nav_date":"2009-06-08","nav":8.8174,"day_change_pct":-3.3148},{"nav_date":"2009-06-05","nav":9.1197,"day_change_pct":0.3411},{"nav_date":"2009-06-04","nav":9.0887,"day_change_pct":-0.2491},{"nav_date":"2009-06-03","nav":9.1114,"day_change_pct":0.888},{"nav_date":"2009-06-02","nav":9.0312,"day_change_pct":0.7014},{"nav_date":"2009-06-01","nav":8.9683,"day_change_pct":2.6462},{"nav_date":"2009-05-29","nav":8.7371,"day_change_pct":2.7592},{"nav_date":"2009-05-28","nav":8.5025,"day_change_pct":0.3292},{"nav_date":"2009-05-27","nav":8.4746,"day_change_pct":3.0973},{"nav_date":"2009-05-26","nav":8.22,"day_change_pct":-1.6076},{"nav_date":"2009-05-25","nav":8.3543,"day_change_pct":1.3072},{"nav_date":"2009-05-22","nav":8.2465,"day_change_pct":0.2395},{"nav_date":"2009-05-21","nav":8.2268,"day_change_pct":0.6915},{"nav_date":"2009-05-20","nav":8.1703,"day_change_pct":2.4155},{"nav_date":"2009-05-19","nav":7.9776,"day_change_pct":10.2122},{"nav_date":"2009-05-15","nav":7.2384,"day_change_pct":0.7769},{"nav_date":"2009-05-14","nav":7.1826,"day_change_pct":-0.5442},{"nav_date":"2009-05-13","nav":7.2219,"day_change_pct":-0.5673},{"nav_date":"2009-05-12","nav":7.2631,"day_change_pct":1.3494},{"nav_date":"2009-05-11","nav":7.1664,"day_change_pct":-0.5509},{"nav_date":"2009-05-08","nav":7.2061,"day_change_pct":-1.2714},{"nav_date":"2009-05-07","nav":7.2989,"day_change_pct":1.8731},{"nav_date":"2009-05-06","nav":7.1647,"day_change_pct":-0.9977},{"nav_date":"2009-05-05","nav":7.2369,"day_change_pct":1.505},{"nav_date":"2009-05-04","nav":7.1296,"day_change_pct":3.392},{"nav_date":"2009-04-29","nav":6.8957,"day_change_pct":1.8221},{"nav_date":"2009-04-28","nav":6.7723,"day_change_pct":-2.308},{"nav_date":"2009-04-27","nav":6.9323,"day_change_pct":0.0491},{"nav_date":"2009-04-24","nav":6.9289,"day_change_pct":1.2671},{"nav_date":"2009-04-23","nav":6.8422,"day_change_pct":1.6566},{"nav_date":"2009-04-22","nav":6.7307,"day_change_pct":-0.4835},{"nav_date":"2009-04-21","nav":6.7634,"day_change_pct":-1.2109},{"nav_date":"2009-04-20","nav":6.8463,"day_change_pct":0.8455},{"nav_date":"2009-04-17","nav":6.7889,"day_change_pct":0.3726},{"nav_date":"2009-04-16","nav":6.7637,"day_change_pct":-3.3688},{"nav_date":"2009-04-15","nav":6.9995,"day_change_pct":2.2646},{"nav_date":"2009-04-13","nav":6.8445,"day_change_pct":2.0927},{"nav_date":"2009-04-09","nav":6.7042,"day_change_pct":0.812},{"nav_date":"2009-04-08","nav":6.6502,"day_change_pct":1.4353},{"nav_date":"2009-04-06","nav":6.5561,"day_change_pct":1.604},{"nav_date":"2009-04-02","nav":6.4526,"day_change_pct":3.5547},{"nav_date":"2009-04-01","nav":6.2311,"day_change_pct":1.3121},{"nav_date":"2009-03-31","nav":6.1504,"day_change_pct":0.9868},{"nav_date":"2009-03-30","nav":6.0903,"day_change_pct":-2.9202},{"nav_date":"2009-03-27","nav":6.2735,"day_change_pct":1.4112},{"nav_date":"2009-03-26","nav":6.1862,"day_change_pct":1.588},{"nav_date":"2009-03-25","nav":6.0895,"day_change_pct":1.4308},{"nav_date":"2009-03-24","nav":6.0036,"day_change_pct":-0.1264},{"nav_date":"2009-03-23","nav":6.0112,"day_change_pct":3.0868},{"nav_date":"2009-03-20","nav":5.8312,"day_change_pct":0.2631}],"total":366,"page":1,"page_size":250}