{"fund_details":{"scheme_code":112079,"scheme_name":"Reliance Regular Savings Fund-DEBT OPTION- Institutional Plan-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2010-05-20","nav":12.8413,"day_change_pct":-0.0475},{"nav_date":"2010-05-19","nav":12.8474,"day_change_pct":0.0273},{"nav_date":"2010-05-18","nav":12.8439,"day_change_pct":0.007},{"nav_date":"2010-05-17","nav":12.843,"day_change_pct":0.0732},{"nav_date":"2010-05-14","nav":12.8336,"day_change_pct":0.032},{"nav_date":"2010-05-13","nav":12.8295,"day_change_pct":-0.0008},{"nav_date":"2010-05-12","nav":12.8296,"day_change_pct":-0.0148},{"nav_date":"2010-05-11","nav":12.8315,"day_change_pct":0.0008},{"nav_date":"2010-05-10","nav":12.8314,"day_change_pct":0.0249},{"nav_date":"2010-05-07","nav":12.8282,"day_change_pct":0.0094},{"nav_date":"2010-05-06","nav":12.827,"day_change_pct":0.0039},{"nav_date":"2010-05-05","nav":12.8265,"day_change_pct":0.0265},{"nav_date":"2010-05-04","nav":12.8231,"day_change_pct":0.0218},{"nav_date":"2010-05-03","nav":12.8203,"day_change_pct":0.0367},{"nav_date":"2010-04-30","nav":12.8156,"day_change_pct":0.0226},{"nav_date":"2010-04-29","nav":12.8127,"day_change_pct":0.0117},{"nav_date":"2010-04-28","nav":12.8112,"day_change_pct":0.0914},{"nav_date":"2010-04-27","nav":12.7995,"day_change_pct":0.0188},{"nav_date":"2010-04-26","nav":12.7971,"day_change_pct":0.0618},{"nav_date":"2010-04-23","nav":12.7892,"day_change_pct":0.0602},{"nav_date":"2010-04-22","nav":12.7815,"day_change_pct":0.1206},{"nav_date":"2010-04-21","nav":12.7661,"day_change_pct":0.069},{"nav_date":"2010-04-20","nav":12.7573,"day_change_pct":0.0659},{"nav_date":"2010-04-19","nav":12.7489,"day_change_pct":0.0369},{"nav_date":"2010-04-16","nav":12.7442,"day_change_pct":0.0196},{"nav_date":"2010-04-15","nav":12.7417,"day_change_pct":0.0157},{"nav_date":"2010-04-13","nav":12.7397,"day_change_pct":0.0102},{"nav_date":"2010-04-12","nav":12.7384,"day_change_pct":0.0526},{"nav_date":"2010-04-09","nav":12.7317,"day_change_pct":0.0086},{"nav_date":"2010-04-08","nav":12.7306,"day_change_pct":0.0393},{"nav_date":"2010-04-07","nav":12.7256,"day_change_pct":0.0149},{"nav_date":"2010-04-06","nav":12.7237,"day_change_pct":0.0102},{"nav_date":"2010-04-05","nav":12.7224,"day_change_pct":0.111},{"nav_date":"2010-03-31","nav":12.7083,"day_change_pct":0.0417},{"nav_date":"2010-03-30","nav":12.703,"day_change_pct":0.037},{"nav_date":"2010-03-29","nav":12.6983,"day_change_pct":0.067},{"nav_date":"2010-03-26","nav":12.6898,"day_change_pct":0.026},{"nav_date":"2010-03-25","nav":12.6865,"day_change_pct":0.0347},{"nav_date":"2010-03-23","nav":12.6821,"day_change_pct":0.0489},{"nav_date":"2010-03-22","nav":12.6759,"day_change_pct":-0.0276},{"nav_date":"2010-03-19","nav":12.6794,"day_change_pct":0.0473},{"nav_date":"2010-03-18","nav":12.6734,"day_change_pct":0.0853},{"nav_date":"2010-03-17","nav":12.6626,"day_change_pct":0.034},{"nav_date":"2010-03-15","nav":12.6583,"day_change_pct":0.0482},{"nav_date":"2010-03-12","nav":12.6522,"day_change_pct":0.0775},{"nav_date":"2010-03-11","nav":12.6424,"day_change_pct":0.0443},{"nav_date":"2010-03-10","nav":12.6368,"day_change_pct":0.0499},{"nav_date":"2010-03-09","nav":12.6305,"day_change_pct":0.0507},{"nav_date":"2010-03-08","nav":12.6241,"day_change_pct":0.0769},{"nav_date":"2010-03-05","nav":12.6144,"day_change_pct":0.0508},{"nav_date":"2010-03-04","nav":12.608,"day_change_pct":0.0452},{"nav_date":"2010-03-03","nav":12.6023,"day_change_pct":0.046},{"nav_date":"2010-03-02","nav":12.5965,"day_change_pct":0.058},{"nav_date":"2010-02-26","nav":12.5892,"day_change_pct":-0.0199},{"nav_date":"2010-02-25","nav":12.5917,"day_change_pct":0.0381},{"nav_date":"2010-02-24","nav":12.5869,"day_change_pct":0.0716},{"nav_date":"2010-02-23","nav":12.5779,"day_change_pct":0.0422},{"nav_date":"2010-02-22","nav":12.5726,"day_change_pct":0.0493},{"nav_date":"2010-02-19","nav":12.5664,"day_change_pct":-0.008},{"nav_date":"2010-02-18","nav":12.5674,"day_change_pct":-0.0183},{"nav_date":"2010-02-17","nav":12.5697,"day_change_pct":-0.0262},{"nav_date":"2010-02-16","nav":12.573,"day_change_pct":-0.0024},{"nav_date":"2010-02-15","nav":12.5733,"day_change_pct":0.0072},{"nav_date":"2010-02-11","nav":12.5724,"day_change_pct":-0.0143},{"nav_date":"2010-02-10","nav":12.5742,"day_change_pct":-0.008},{"nav_date":"2010-02-09","nav":12.5752,"day_change_pct":0.0087},{"nav_date":"2010-02-08","nav":12.5741,"day_change_pct":0.0557},{"nav_date":"2010-02-05","nav":12.5671,"day_change_pct":-0.0509},{"nav_date":"2010-02-04","nav":12.5735,"day_change_pct":-0.0175},{"nav_date":"2010-02-03","nav":12.5757,"day_change_pct":0.082},{"nav_date":"2010-02-02","nav":12.5654,"day_change_pct":-0.039},{"nav_date":"2010-02-01","nav":12.5703,"day_change_pct":0.0486},{"nav_date":"2010-01-29","nav":12.5642,"day_change_pct":0.0549},{"nav_date":"2010-01-28","nav":12.5573,"day_change_pct":-0.0159},{"nav_date":"2010-01-27","nav":12.5593,"day_change_pct":0.0263},{"nav_date":"2010-01-25","nav":12.556,"day_change_pct":0.0677},{"nav_date":"2010-01-22","nav":12.5475,"day_change_pct":0.0518},{"nav_date":"2010-01-21","nav":12.541,"day_change_pct":0.0686},{"nav_date":"2010-01-20","nav":12.5324,"day_change_pct":0.0088},{"nav_date":"2010-01-19","nav":12.5313,"day_change_pct":0.0239},{"nav_date":"2010-01-18","nav":12.5283,"day_change_pct":0.0551},{"nav_date":"2010-01-15","nav":12.5214,"day_change_pct":0.0208},{"nav_date":"2010-01-14","nav":12.5188,"day_change_pct":-0.0088},{"nav_date":"2010-01-13","nav":12.5199,"day_change_pct":0.0192},{"nav_date":"2010-01-12","nav":12.5175,"day_change_pct":0.04},{"nav_date":"2010-01-11","nav":12.5125,"day_change_pct":0.016},{"nav_date":"2010-01-08","nav":12.5105,"day_change_pct":-0.0104},{"nav_date":"2010-01-07","nav":12.5118,"day_change_pct":0.0264},{"nav_date":"2010-01-06","nav":12.5085,"day_change_pct":0.0024},{"nav_date":"2010-01-05","nav":12.5082,"day_change_pct":-0.0104},{"nav_date":"2010-01-04","nav":12.5095,"day_change_pct":0.1104},{"nav_date":"2010-01-01","nav":12.4957,"day_change_pct":0.0745},{"nav_date":"2009-12-31","nav":12.4864,"day_change_pct":0.0208},{"nav_date":"2009-12-30","nav":12.4838,"day_change_pct":0.0337},{"nav_date":"2009-12-29","nav":12.4796,"day_change_pct":0.0714},{"nav_date":"2009-12-24","nav":12.4707,"day_change_pct":0.0489},{"nav_date":"2009-12-23","nav":12.4646,"day_change_pct":0.0177},{"nav_date":"2009-12-22","nav":12.4624,"day_change_pct":0.0161},{"nav_date":"2009-12-21","nav":12.4604,"day_change_pct":-0.008},{"nav_date":"2009-12-18","nav":12.4614,"day_change_pct":-0.0008},{"nav_date":"2009-12-17","nav":12.4615,"day_change_pct":-0.0225},{"nav_date":"2009-12-16","nav":12.4643,"day_change_pct":-0.0176},{"nav_date":"2009-12-15","nav":12.4665,"day_change_pct":0.0072},{"nav_date":"2009-12-14","nav":12.4656,"day_change_pct":0.0755},{"nav_date":"2009-12-11","nav":12.4562,"day_change_pct":0.0385},{"nav_date":"2009-12-10","nav":12.4514,"day_change_pct":0.0153},{"nav_date":"2009-12-09","nav":12.4495,"day_change_pct":0.0522},{"nav_date":"2009-12-08","nav":12.443,"day_change_pct":0.0338},{"nav_date":"2009-12-07","nav":12.4388,"day_change_pct":-0.0217},{"nav_date":"2009-12-04","nav":12.4415,"day_change_pct":0.008},{"nav_date":"2009-12-03","nav":12.4405,"day_change_pct":0.0201},{"nav_date":"2009-12-02","nav":12.438,"day_change_pct":-0.0474},{"nav_date":"2009-12-01","nav":12.4439,"day_change_pct":-0.0361},{"nav_date":"2009-11-30","nav":12.4484,"day_change_pct":0.0201},{"nav_date":"2009-11-27","nav":12.4459,"day_change_pct":0.0048},{"nav_date":"2009-11-26","nav":12.4453,"day_change_pct":0.1038},{"nav_date":"2009-11-25","nav":12.4324,"day_change_pct":0.0604},{"nav_date":"2009-11-24","nav":12.4249,"day_change_pct":0.0258},{"nav_date":"2009-11-23","nav":12.4217,"day_change_pct":0.0395},{"nav_date":"2009-11-20","nav":12.4168,"day_change_pct":0.0814},{"nav_date":"2009-11-19","nav":12.4067,"day_change_pct":0.0379},{"nav_date":"2009-11-18","nav":12.402,"day_change_pct":0.088},{"nav_date":"2009-11-17","nav":12.3911,"day_change_pct":0.0533},{"nav_date":"2009-11-16","nav":12.3845,"day_change_pct":0.0857},{"nav_date":"2009-11-13","nav":12.3739,"day_change_pct":0.0307},{"nav_date":"2009-11-12","nav":12.3701,"day_change_pct":-0.0154},{"nav_date":"2009-11-11","nav":12.372,"day_change_pct":0.0574},{"nav_date":"2009-11-10","nav":12.3649,"day_change_pct":0.1352},{"nav_date":"2009-11-09","nav":12.3482,"day_change_pct":0.2224},{"nav_date":"2009-11-06","nav":12.3208,"day_change_pct":0.069},{"nav_date":"2009-11-05","nav":12.3123,"day_change_pct":0.0463},{"nav_date":"2009-11-04","nav":12.3066,"day_change_pct":0.0862},{"nav_date":"2009-11-03","nav":12.296,"day_change_pct":0.0732},{"nav_date":"2009-10-30","nav":12.287,"day_change_pct":0.0228},{"nav_date":"2009-10-29","nav":12.2842,"day_change_pct":0.0904},{"nav_date":"2009-10-28","nav":12.2731,"day_change_pct":0.0253},{"nav_date":"2009-10-27","nav":12.27,"day_change_pct":0.0171},{"nav_date":"2009-10-26","nav":12.2679,"day_change_pct":0.0653},{"nav_date":"2009-10-23","nav":12.2599,"day_change_pct":0.0171},{"nav_date":"2009-10-22","nav":12.2578,"day_change_pct":0.1847},{"nav_date":"2009-10-21","nav":12.2352,"day_change_pct":0.0777},{"nav_date":"2009-10-20","nav":12.2257,"day_change_pct":0.1023},{"nav_date":"2009-10-16","nav":12.2132,"day_change_pct":0.0188},{"nav_date":"2009-10-15","nav":12.2109,"day_change_pct":0.0197},{"nav_date":"2009-10-14","nav":12.2085,"day_change_pct":0.059},{"nav_date":"2009-10-12","nav":12.2013,"day_change_pct":-0.0016},{"nav_date":"2009-10-09","nav":12.2015,"day_change_pct":-0.0279},{"nav_date":"2009-10-08","nav":12.2049,"day_change_pct":-0.0262},{"nav_date":"2009-10-07","nav":12.2081,"day_change_pct":-0.0147},{"nav_date":"2009-10-06","nav":12.2099,"day_change_pct":0.0},{"nav_date":"2009-10-05","nav":12.2099,"day_change_pct":0.0631},{"nav_date":"2009-10-01","nav":12.2022,"day_change_pct":0.0623},{"nav_date":"2009-09-29","nav":12.1946,"day_change_pct":0.1421},{"nav_date":"2009-09-25","nav":12.1773,"day_change_pct":0.0542},{"nav_date":"2009-09-24","nav":12.1707,"day_change_pct":0.0378},{"nav_date":"2009-09-23","nav":12.1661,"day_change_pct":0.0674},{"nav_date":"2009-09-22","nav":12.1579,"day_change_pct":0.0807},{"nav_date":"2009-09-18","nav":12.1481,"day_change_pct":0.0766},{"nav_date":"2009-09-17","nav":12.1388,"day_change_pct":-0.0445},{"nav_date":"2009-09-16","nav":12.1442,"day_change_pct":0.1088},{"nav_date":"2009-09-15","nav":12.131,"day_change_pct":0.0338},{"nav_date":"2009-09-14","nav":12.1269,"day_change_pct":0.0239},{"nav_date":"2009-09-11","nav":12.124,"day_change_pct":0.0446},{"nav_date":"2009-09-10","nav":12.1186,"day_change_pct":0.0066},{"nav_date":"2009-09-09","nav":12.1178,"day_change_pct":0.014},{"nav_date":"2009-09-08","nav":12.1161,"day_change_pct":-0.0173},{"nav_date":"2009-09-07","nav":12.1182,"day_change_pct":0.09},{"nav_date":"2009-09-04","nav":12.1073,"day_change_pct":0.0165},{"nav_date":"2009-09-03","nav":12.1053,"day_change_pct":0.0157},{"nav_date":"2009-09-02","nav":12.1034,"day_change_pct":0.1257},{"nav_date":"2009-09-01","nav":12.0882,"day_change_pct":-0.0174},{"nav_date":"2009-08-31","nav":12.0903,"day_change_pct":0.0439},{"nav_date":"2009-08-28","nav":12.085,"day_change_pct":-0.0124},{"nav_date":"2009-08-27","nav":12.0865,"day_change_pct":0.0166},{"nav_date":"2009-08-26","nav":12.0845,"day_change_pct":0.0232},{"nav_date":"2009-08-25","nav":12.0817,"day_change_pct":0.0174},{"nav_date":"2009-08-24","nav":12.0796,"day_change_pct":0.0157},{"nav_date":"2009-08-21","nav":12.0777,"day_change_pct":0.0182},{"nav_date":"2009-08-20","nav":12.0755,"day_change_pct":0.0224},{"nav_date":"2009-08-18","nav":12.0728,"day_change_pct":0.0655},{"nav_date":"2009-08-17","nav":12.0649,"day_change_pct":0.0149},{"nav_date":"2009-08-14","nav":12.0631,"day_change_pct":0.0274},{"nav_date":"2009-08-13","nav":12.0598,"day_change_pct":0.0124},{"nav_date":"2009-08-12","nav":12.0583,"day_change_pct":0.0448},{"nav_date":"2009-08-11","nav":12.0529,"day_change_pct":0.0548},{"nav_date":"2009-08-10","nav":12.0463,"day_change_pct":0.0823},{"nav_date":"2009-08-07","nav":12.0364,"day_change_pct":0.0141},{"nav_date":"2009-08-06","nav":12.0347,"day_change_pct":0.0116},{"nav_date":"2009-08-05","nav":12.0333,"day_change_pct":0.0449},{"nav_date":"2009-08-04","nav":12.0279,"day_change_pct":-0.0116},{"nav_date":"2009-08-03","nav":12.0293,"day_change_pct":0.0108},{"nav_date":"2009-07-31","nav":12.028,"day_change_pct":-0.0208},{"nav_date":"2009-07-30","nav":12.0305,"day_change_pct":-0.0075},{"nav_date":"2009-07-29","nav":12.0314,"day_change_pct":0.0308},{"nav_date":"2009-07-28","nav":12.0277,"day_change_pct":0.0333},{"nav_date":"2009-07-27","nav":12.0237,"day_change_pct":0.1007},{"nav_date":"2009-07-24","nav":12.0116,"day_change_pct":0.045},{"nav_date":"2009-07-23","nav":12.0062,"day_change_pct":0.0325},{"nav_date":"2009-07-22","nav":12.0023,"day_change_pct":0.0033},{"nav_date":"2009-07-21","nav":12.0019,"day_change_pct":-0.0242},{"nav_date":"2009-07-20","nav":12.0048,"day_change_pct":0.045},{"nav_date":"2009-07-17","nav":11.9994,"day_change_pct":0.02},{"nav_date":"2009-07-16","nav":11.997,"day_change_pct":0.0175},{"nav_date":"2009-07-15","nav":11.9949,"day_change_pct":0.0075},{"nav_date":"2009-07-14","nav":11.994,"day_change_pct":0.0125},{"nav_date":"2009-07-13","nav":11.9925,"day_change_pct":null}],"total":206,"page":1,"page_size":250}