{"fund_details":{"scheme_code":111946,"scheme_name":"Reliance Infrastructure Fund- Institutional Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01AI1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2013-09-06","nav":4.5052,"day_change_pct":1.4091},{"nav_date":"2013-09-05","nav":4.4426,"day_change_pct":1.7032},{"nav_date":"2013-09-04","nav":4.3682,"day_change_pct":1.3315},{"nav_date":"2013-09-03","nav":4.3108,"day_change_pct":-2.616},{"nav_date":"2013-09-02","nav":4.4266,"day_change_pct":1.0155},{"nav_date":"2013-08-30","nav":4.3821,"day_change_pct":-0.5086},{"nav_date":"2013-08-29","nav":4.4045,"day_change_pct":2.0269},{"nav_date":"2013-08-28","nav":4.317,"day_change_pct":-0.3831},{"nav_date":"2013-08-27","nav":4.3336,"day_change_pct":-2.7359},{"nav_date":"2013-08-26","nav":4.4555,"day_change_pct":0.3536},{"nav_date":"2013-08-23","nav":4.4398,"day_change_pct":2.0057},{"nav_date":"2013-08-22","nav":4.3525,"day_change_pct":2.0396},{"nav_date":"2013-08-21","nav":4.2655,"day_change_pct":-2.0506},{"nav_date":"2013-08-20","nav":4.3548,"day_change_pct":0.8826},{"nav_date":"2013-08-19","nav":4.3167,"day_change_pct":-1.24},{"nav_date":"2013-08-16","nav":4.3709,"day_change_pct":-4.1953},{"nav_date":"2013-08-14","nav":4.5623,"day_change_pct":0.4049},{"nav_date":"2013-08-13","nav":4.5439,"day_change_pct":1.8264},{"nav_date":"2013-08-12","nav":4.4624,"day_change_pct":2.1963},{"nav_date":"2013-08-08","nav":4.3665,"day_change_pct":1.7216},{"nav_date":"2013-08-07","nav":4.2926,"day_change_pct":2.0493},{"nav_date":"2013-08-06","nav":4.2064,"day_change_pct":-2.7961},{"nav_date":"2013-08-05","nav":4.3274,"day_change_pct":1.6729},{"nav_date":"2013-08-02","nav":4.2562,"day_change_pct":-2.7688},{"nav_date":"2013-08-01","nav":4.3774,"day_change_pct":-2.9939},{"nav_date":"2013-07-31","nav":4.5125,"day_change_pct":-1.3769},{"nav_date":"2013-07-30","nav":4.5755,"day_change_pct":-2.1367},{"nav_date":"2013-07-29","nav":4.6754,"day_change_pct":-2.0346},{"nav_date":"2013-07-26","nav":4.7725,"day_change_pct":-0.6433},{"nav_date":"2013-07-25","nav":4.8034,"day_change_pct":-1.5293},{"nav_date":"2013-07-24","nav":4.878,"day_change_pct":-2.8016},{"nav_date":"2013-07-23","nav":5.0186,"day_change_pct":0.2277},{"nav_date":"2013-07-22","nav":5.0072,"day_change_pct":-0.245},{"nav_date":"2013-07-19","nav":5.0195,"day_change_pct":-0.8494},{"nav_date":"2013-07-18","nav":5.0625,"day_change_pct":0.7804},{"nav_date":"2013-07-17","nav":5.0233,"day_change_pct":-0.5937},{"nav_date":"2013-07-16","nav":5.0533,"day_change_pct":-2.7145},{"nav_date":"2013-07-15","nav":5.1943,"day_change_pct":0.4331},{"nav_date":"2013-07-12","nav":5.1719,"day_change_pct":0.2909},{"nav_date":"2013-07-11","nav":5.1569,"day_change_pct":1.6739},{"nav_date":"2013-07-10","nav":5.072,"day_change_pct":-0.5763},{"nav_date":"2013-07-09","nav":5.1014,"day_change_pct":0.9978},{"nav_date":"2013-07-08","nav":5.051,"day_change_pct":-0.8908},{"nav_date":"2013-07-05","nav":5.0964,"day_change_pct":0.2814},{"nav_date":"2013-07-04","nav":5.0821,"day_change_pct":0.6137},{"nav_date":"2013-07-03","nav":5.0511,"day_change_pct":-2.3829},{"nav_date":"2013-07-02","nav":5.1744,"day_change_pct":-0.7233},{"nav_date":"2013-07-01","nav":5.2121,"day_change_pct":2.3968},{"nav_date":"2013-06-28","nav":5.0901,"day_change_pct":2.7742},{"nav_date":"2013-06-27","nav":4.9527,"day_change_pct":-0.0666},{"nav_date":"2013-06-26","nav":4.956,"day_change_pct":-0.6853},{"nav_date":"2013-06-25","nav":4.9902,"day_change_pct":-0.5699},{"nav_date":"2013-06-24","nav":5.0188,"day_change_pct":-2.9001},{"nav_date":"2013-06-21","nav":5.1687,"day_change_pct":-0.6134},{"nav_date":"2013-06-20","nav":5.2006,"day_change_pct":-3.3256},{"nav_date":"2013-06-19","nav":5.3795,"day_change_pct":0.4219},{"nav_date":"2013-06-18","nav":5.3569,"day_change_pct":-0.3868},{"nav_date":"2013-06-17","nav":5.3777,"day_change_pct":0.0651},{"nav_date":"2013-06-14","nav":5.3742,"day_change_pct":2.0043},{"nav_date":"2013-06-13","nav":5.2686,"day_change_pct":-1.3131},{"nav_date":"2013-06-12","nav":5.3387,"day_change_pct":0.03},{"nav_date":"2013-06-11","nav":5.3371,"day_change_pct":-2.6112},{"nav_date":"2013-06-10","nav":5.4802,"day_change_pct":-1.5769},{"nav_date":"2013-06-07","nav":5.568,"day_change_pct":-0.7699},{"nav_date":"2013-06-06","nav":5.6112,"day_change_pct":-0.1193},{"nav_date":"2013-06-05","nav":5.6179,"day_change_pct":0.1444},{"nav_date":"2013-06-04","nav":5.6098,"day_change_pct":-0.0303},{"nav_date":"2013-06-03","nav":5.6115,"day_change_pct":-0.5371},{"nav_date":"2013-05-31","nav":5.6418,"day_change_pct":-1.9482},{"nav_date":"2013-05-30","nav":5.7539,"day_change_pct":-0.8},{"nav_date":"2013-05-29","nav":5.8003,"day_change_pct":-1.0053},{"nav_date":"2013-05-28","nav":5.8592,"day_change_pct":0.1419},{"nav_date":"2013-05-27","nav":5.8509,"day_change_pct":1.1531},{"nav_date":"2013-05-24","nav":5.7842,"day_change_pct":0.872},{"nav_date":"2013-05-23","nav":5.7342,"day_change_pct":-3.6366},{"nav_date":"2013-05-22","nav":5.9506,"day_change_pct":-1.6527},{"nav_date":"2013-05-21","nav":6.0506,"day_change_pct":-1.517},{"nav_date":"2013-05-20","nav":6.1438,"day_change_pct":-0.6677},{"nav_date":"2013-05-17","nav":6.1851,"day_change_pct":1.2324},{"nav_date":"2013-05-16","nav":6.1098,"day_change_pct":0.6839},{"nav_date":"2013-05-15","nav":6.0683,"day_change_pct":2.5016},{"nav_date":"2013-05-14","nav":5.9202,"day_change_pct":0.0118},{"nav_date":"2013-05-13","nav":5.9195,"day_change_pct":-1.6171},{"nav_date":"2013-05-10","nav":6.0168,"day_change_pct":-0.3346},{"nav_date":"2013-05-09","nav":6.037,"day_change_pct":-0.7807},{"nav_date":"2013-05-08","nav":6.0845,"day_change_pct":-0.0985},{"nav_date":"2013-05-07","nav":6.0905,"day_change_pct":0.8996},{"nav_date":"2013-05-06","nav":6.0362,"day_change_pct":0.543},{"nav_date":"2013-05-03","nav":6.0036,"day_change_pct":-0.6388},{"nav_date":"2013-05-02","nav":6.0422,"day_change_pct":0.922},{"nav_date":"2013-04-30","nav":5.987,"day_change_pct":-0.4076},{"nav_date":"2013-04-29","nav":6.0115,"day_change_pct":0.5184},{"nav_date":"2013-04-26","nav":5.9805,"day_change_pct":-1.3802},{"nav_date":"2013-04-25","nav":6.0642,"day_change_pct":0.6506},{"nav_date":"2013-04-23","nav":6.025,"day_change_pct":0.318},{"nav_date":"2013-04-22","nav":6.0059,"day_change_pct":0.8446},{"nav_date":"2013-04-18","nav":5.9556,"day_change_pct":1.284},{"nav_date":"2013-04-17","nav":5.8801,"day_change_pct":0.0902},{"nav_date":"2013-04-16","nav":5.8748,"day_change_pct":1.5593},{"nav_date":"2013-04-15","nav":5.7846,"day_change_pct":0.2287},{"nav_date":"2013-04-12","nav":5.7714,"day_change_pct":-0.0225},{"nav_date":"2013-04-11","nav":5.7727,"day_change_pct":0.0364},{"nav_date":"2013-04-10","nav":5.7706,"day_change_pct":0.8441},{"nav_date":"2013-04-09","nav":5.7223,"day_change_pct":-0.837},{"nav_date":"2013-04-08","nav":5.7706,"day_change_pct":-0.4743},{"nav_date":"2013-04-05","nav":5.7981,"day_change_pct":-0.4635},{"nav_date":"2013-04-04","nav":5.8251,"day_change_pct":-2.1041},{"nav_date":"2013-04-03","nav":5.9503,"day_change_pct":-1.2415},{"nav_date":"2013-04-02","nav":6.0251,"day_change_pct":2.2226},{"nav_date":"2013-04-01","nav":5.8941,"day_change_pct":2.3566},{"nav_date":"2013-03-28","nav":5.7584,"day_change_pct":1.3303},{"nav_date":"2013-03-26","nav":5.6828,"day_change_pct":-0.279},{"nav_date":"2013-03-25","nav":5.6987,"day_change_pct":-0.6624},{"nav_date":"2013-03-22","nav":5.7367,"day_change_pct":-0.1653},{"nav_date":"2013-03-21","nav":5.7462,"day_change_pct":-1.0743},{"nav_date":"2013-03-20","nav":5.8086,"day_change_pct":-2.6056},{"nav_date":"2013-03-19","nav":5.964,"day_change_pct":-1.8449},{"nav_date":"2013-03-18","nav":6.0761,"day_change_pct":-1.4292},{"nav_date":"2013-03-15","nav":6.1642,"day_change_pct":-0.9067},{"nav_date":"2013-03-14","nav":6.2206,"day_change_pct":0.5398},{"nav_date":"2013-03-13","nav":6.1872,"day_change_pct":-0.9795},{"nav_date":"2013-03-12","nav":6.2484,"day_change_pct":-1.4557},{"nav_date":"2013-03-11","nav":6.3407,"day_change_pct":0.0568},{"nav_date":"2013-03-08","nav":6.3371,"day_change_pct":1.2332},{"nav_date":"2013-03-07","nav":6.2599,"day_change_pct":0.4525},{"nav_date":"2013-03-06","nav":6.2317,"day_change_pct":1.9534},{"nav_date":"2013-03-05","nav":6.1123,"day_change_pct":0.9713},{"nav_date":"2013-03-04","nav":6.0535,"day_change_pct":-1.697},{"nav_date":"2013-03-01","nav":6.158,"day_change_pct":0.9425},{"nav_date":"2013-02-28","nav":6.1005,"day_change_pct":-2.8954},{"nav_date":"2013-02-27","nav":6.2824,"day_change_pct":1.2751},{"nav_date":"2013-02-26","nav":6.2033,"day_change_pct":-2.3225},{"nav_date":"2013-02-25","nav":6.3508,"day_change_pct":-0.7905},{"nav_date":"2013-02-22","nav":6.4014,"day_change_pct":-0.0843},{"nav_date":"2013-02-21","nav":6.4068,"day_change_pct":-2.3889},{"nav_date":"2013-02-20","nav":6.5636,"day_change_pct":-0.2629},{"nav_date":"2013-02-19","nav":6.5809,"day_change_pct":1.5696},{"nav_date":"2013-02-18","nav":6.4792,"day_change_pct":1.3531},{"nav_date":"2013-02-15","nav":6.3927,"day_change_pct":-0.231},{"nav_date":"2013-02-14","nav":6.4075,"day_change_pct":-1.5594},{"nav_date":"2013-02-13","nav":6.509,"day_change_pct":-0.7865},{"nav_date":"2013-02-12","nav":6.5606,"day_change_pct":-0.4356},{"nav_date":"2013-02-11","nav":6.5893,"day_change_pct":-0.5434},{"nav_date":"2013-02-08","nav":6.6253,"day_change_pct":-1.3579},{"nav_date":"2013-02-07","nav":6.7165,"day_change_pct":-1.6272},{"nav_date":"2013-02-06","nav":6.8276,"day_change_pct":0.0894},{"nav_date":"2013-02-05","nav":6.8215,"day_change_pct":-0.0557},{"nav_date":"2013-02-04","nav":6.8253,"day_change_pct":-1.1843},{"nav_date":"2013-02-01","nav":6.9071,"day_change_pct":-0.7686},{"nav_date":"2013-01-31","nav":6.9606,"day_change_pct":-0.6849},{"nav_date":"2013-01-30","nav":7.0086,"day_change_pct":-0.487},{"nav_date":"2013-01-29","nav":7.0429,"day_change_pct":-0.7567},{"nav_date":"2013-01-28","nav":7.0966,"day_change_pct":0.1397},{"nav_date":"2013-01-25","nav":7.0867,"day_change_pct":1.4371},{"nav_date":"2013-01-24","nav":6.9863,"day_change_pct":-2.6476},{"nav_date":"2013-01-23","nav":7.1763,"day_change_pct":-1.2508},{"nav_date":"2013-01-22","nav":7.2672,"day_change_pct":-0.9635},{"nav_date":"2013-01-21","nav":7.3379,"day_change_pct":0.5812},{"nav_date":"2013-01-18","nav":7.2955,"day_change_pct":0.2308},{"nav_date":"2013-01-17","nav":7.2787,"day_change_pct":-0.5764},{"nav_date":"2013-01-16","nav":7.3209,"day_change_pct":-1.8738},{"nav_date":"2013-01-15","nav":7.4607,"day_change_pct":-0.1098},{"nav_date":"2013-01-14","nav":7.4689,"day_change_pct":1.1662},{"nav_date":"2013-01-11","nav":7.3828,"day_change_pct":-1.8623},{"nav_date":"2013-01-10","nav":7.5229,"day_change_pct":-0.6799},{"nav_date":"2013-01-09","nav":7.5744,"day_change_pct":-0.743},{"nav_date":"2013-01-08","nav":7.6311,"day_change_pct":-0.2458},{"nav_date":"2013-01-07","nav":7.6499,"day_change_pct":-0.2399},{"nav_date":"2013-01-04","nav":7.6683,"day_change_pct":0.3599},{"nav_date":"2013-01-03","nav":7.6408,"day_change_pct":0.8873},{"nav_date":"2013-01-02","nav":7.5736,"day_change_pct":1.0029},{"nav_date":"2013-01-01","nav":7.4984,"day_change_pct":1.756},{"nav_date":"2012-12-31","nav":7.369,"day_change_pct":0.3268},{"nav_date":"2012-12-28","nav":7.345,"day_change_pct":0.135},{"nav_date":"2012-12-27","nav":7.3351,"day_change_pct":-0.6609},{"nav_date":"2012-12-26","nav":7.3839,"day_change_pct":0.9957},{"nav_date":"2012-12-24","nav":7.3111,"day_change_pct":-0.0027},{"nav_date":"2012-12-21","nav":7.3113,"day_change_pct":-1.7919},{"nav_date":"2012-12-20","nav":7.4447,"day_change_pct":-0.5862},{"nav_date":"2012-12-19","nav":7.4886,"day_change_pct":0.3861},{"nav_date":"2012-12-18","nav":7.4598,"day_change_pct":0.7332},{"nav_date":"2012-12-17","nav":7.4055,"day_change_pct":0.0743},{"nav_date":"2012-12-14","nav":7.4,"day_change_pct":0.779},{"nav_date":"2012-12-13","nav":7.3428,"day_change_pct":-1.2573},{"nav_date":"2012-12-12","nav":7.4363,"day_change_pct":0.0821},{"nav_date":"2012-12-11","nav":7.4302,"day_change_pct":-1.0283},{"nav_date":"2012-12-10","nav":7.5074,"day_change_pct":-0.0852},{"nav_date":"2012-12-07","nav":7.5138,"day_change_pct":-0.0652},{"nav_date":"2012-12-06","nav":7.5187,"day_change_pct":0.6883},{"nav_date":"2012-12-05","nav":7.4673,"day_change_pct":0.475},{"nav_date":"2012-12-04","nav":7.432,"day_change_pct":0.324},{"nav_date":"2012-12-03","nav":7.408,"day_change_pct":0.1352},{"nav_date":"2012-11-30","nav":7.398,"day_change_pct":1.0987},{"nav_date":"2012-11-29","nav":7.3176,"day_change_pct":1.8398},{"nav_date":"2012-11-27","nav":7.1854,"day_change_pct":1.3441},{"nav_date":"2012-11-26","nav":7.0901,"day_change_pct":0.5289},{"nav_date":"2012-11-23","nav":7.0528,"day_change_pct":-0.0567},{"nav_date":"2012-11-22","nav":7.0568,"day_change_pct":0.5142},{"nav_date":"2012-11-21","nav":7.0207,"day_change_pct":0.6148},{"nav_date":"2012-11-20","nav":6.9778,"day_change_pct":-0.9117},{"nav_date":"2012-11-19","nav":7.042,"day_change_pct":-0.8741},{"nav_date":"2012-11-16","nav":7.1041,"day_change_pct":-1.6352},{"nav_date":"2012-11-15","nav":7.2222,"day_change_pct":0.0194},{"nav_date":"2012-11-12","nav":7.2208,"day_change_pct":0.8407},{"nav_date":"2012-11-09","nav":7.1606,"day_change_pct":-1.2835},{"nav_date":"2012-11-08","nav":7.2537,"day_change_pct":-0.3284},{"nav_date":"2012-11-07","nav":7.2776,"day_change_pct":1.0357},{"nav_date":"2012-11-06","nav":7.203,"day_change_pct":0.6413},{"nav_date":"2012-11-05","nav":7.1571,"day_change_pct":-0.3786},{"nav_date":"2012-11-02","nav":7.1843,"day_change_pct":0.5951},{"nav_date":"2012-11-01","nav":7.1418,"day_change_pct":0.8686},{"nav_date":"2012-10-31","nav":7.0803,"day_change_pct":0.813},{"nav_date":"2012-10-30","nav":7.0232,"day_change_pct":-1.0887},{"nav_date":"2012-10-29","nav":7.1005,"day_change_pct":-0.7562},{"nav_date":"2012-10-26","nav":7.1546,"day_change_pct":-0.8055},{"nav_date":"2012-10-25","nav":7.2127,"day_change_pct":-0.7336},{"nav_date":"2012-10-23","nav":7.266,"day_change_pct":-0.0756},{"nav_date":"2012-10-22","nav":7.2715,"day_change_pct":0.6896},{"nav_date":"2012-10-19","nav":7.2217,"day_change_pct":-1.2404},{"nav_date":"2012-10-18","nav":7.3124,"day_change_pct":1.5019},{"nav_date":"2012-10-17","nav":7.2042,"day_change_pct":0.5583},{"nav_date":"2012-10-16","nav":7.1642,"day_change_pct":-1.3793},{"nav_date":"2012-10-15","nav":7.2644,"day_change_pct":-0.1718},{"nav_date":"2012-10-12","nav":7.2769,"day_change_pct":-0.2344},{"nav_date":"2012-10-11","nav":7.294,"day_change_pct":1.3633},{"nav_date":"2012-10-10","nav":7.1959,"day_change_pct":-1.4179},{"nav_date":"2012-10-09","nav":7.2994,"day_change_pct":0.6217},{"nav_date":"2012-10-08","nav":7.2543,"day_change_pct":-1.0327},{"nav_date":"2012-10-05","nav":7.33,"day_change_pct":-1.0449},{"nav_date":"2012-10-04","nav":7.4074,"day_change_pct":1.3352},{"nav_date":"2012-10-03","nav":7.3098,"day_change_pct":1.1233},{"nav_date":"2012-10-01","nav":7.2286,"day_change_pct":1.3147},{"nav_date":"2012-09-28","nav":7.1348,"day_change_pct":0.9894},{"nav_date":"2012-09-27","nav":7.0649,"day_change_pct":-0.4551},{"nav_date":"2012-09-26","nav":7.0972,"day_change_pct":-0.2165},{"nav_date":"2012-09-25","nav":7.1126,"day_change_pct":-0.0885},{"nav_date":"2012-09-24","nav":7.1189,"day_change_pct":1.5477},{"nav_date":"2012-09-21","nav":7.0104,"day_change_pct":3.2779},{"nav_date":"2012-09-20","nav":6.7879,"day_change_pct":-1.3243},{"nav_date":"2012-09-18","nav":6.879,"day_change_pct":0.5775},{"nav_date":"2012-09-17","nav":6.8395,"day_change_pct":2.9208},{"nav_date":"2012-09-14","nav":6.6454,"day_change_pct":2.2306},{"nav_date":"2012-09-13","nav":6.5004,"day_change_pct":-0.0861},{"nav_date":"2012-09-12","nav":6.506,"day_change_pct":0.9606},{"nav_date":"2012-09-11","nav":6.4441,"day_change_pct":0.5085},{"nav_date":"2012-09-10","nav":6.4115,"day_change_pct":0.0437},{"nav_date":"2012-09-07","nav":6.4087,"day_change_pct":1.1825},{"nav_date":"2012-09-06","nav":6.3338,"day_change_pct":-0.0615},{"nav_date":"2012-09-05","nav":6.3377,"day_change_pct":-1.1017},{"nav_date":"2012-09-04","nav":6.4083,"day_change_pct":0.288}],"total":1025,"page":1,"page_size":250}