{"fund_details":{"scheme_code":112913,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund - Plan A - Growth option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF204K01HG0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-05-30","nav":12.4958,"day_change_pct":0.012},{"nav_date":"2013-05-29","nav":12.4943,"day_change_pct":0.0176},{"nav_date":"2013-05-28","nav":12.4921,"day_change_pct":0.0184},{"nav_date":"2013-05-27","nav":12.4898,"day_change_pct":0.0497},{"nav_date":"2013-05-24","nav":12.4836,"day_change_pct":0.0441},{"nav_date":"2013-05-23","nav":12.4781,"day_change_pct":-0.1121},{"nav_date":"2013-05-22","nav":12.4921,"day_change_pct":-0.0296},{"nav_date":"2013-05-21","nav":12.4958,"day_change_pct":-0.0288},{"nav_date":"2013-05-20","nav":12.4994,"day_change_pct":-0.0296},{"nav_date":"2013-05-17","nav":12.5031,"day_change_pct":0.0232},{"nav_date":"2013-05-16","nav":12.5002,"day_change_pct":0.0753},{"nav_date":"2013-05-15","nav":12.4908,"day_change_pct":0.1941},{"nav_date":"2013-05-14","nav":12.4666,"day_change_pct":0.0947},{"nav_date":"2013-05-13","nav":12.4548,"day_change_pct":-0.0898},{"nav_date":"2013-05-10","nav":12.466,"day_change_pct":0.0763},{"nav_date":"2013-05-09","nav":12.4565,"day_change_pct":-0.0289},{"nav_date":"2013-05-08","nav":12.4601,"day_change_pct":0.0667},{"nav_date":"2013-05-07","nav":12.4518,"day_change_pct":0.0949},{"nav_date":"2013-05-06","nav":12.44,"day_change_pct":0.1925},{"nav_date":"2013-05-03","nav":12.4161,"day_change_pct":-0.2066},{"nav_date":"2013-05-02","nav":12.4418,"day_change_pct":0.2175},{"nav_date":"2013-04-30","nav":12.4148,"day_change_pct":0.1016},{"nav_date":"2013-04-29","nav":12.4022,"day_change_pct":0.1648},{"nav_date":"2013-04-26","nav":12.3818,"day_change_pct":0.017},{"nav_date":"2013-04-25","nav":12.3797,"day_change_pct":0.0412},{"nav_date":"2013-04-23","nav":12.3746,"day_change_pct":-0.0307},{"nav_date":"2013-04-22","nav":12.3784,"day_change_pct":0.2324},{"nav_date":"2013-04-18","nav":12.3497,"day_change_pct":0.1525},{"nav_date":"2013-04-17","nav":12.3309,"day_change_pct":0.0032},{"nav_date":"2013-04-16","nav":12.3305,"day_change_pct":0.2814},{"nav_date":"2013-04-15","nav":12.2959,"day_change_pct":0.0285},{"nav_date":"2013-04-12","nav":12.2924,"day_change_pct":-0.1746},{"nav_date":"2013-04-10","nav":12.3139,"day_change_pct":0.2067},{"nav_date":"2013-04-09","nav":12.2885,"day_change_pct":-0.1016},{"nav_date":"2013-04-08","nav":12.301,"day_change_pct":-0.0057},{"nav_date":"2013-04-05","nav":12.3017,"day_change_pct":0.1017},{"nav_date":"2013-04-04","nav":12.2892,"day_change_pct":-0.3083},{"nav_date":"2013-04-03","nav":12.3272,"day_change_pct":-0.0268},{"nav_date":"2013-04-02","nav":12.3305,"day_change_pct":0.4685},{"nav_date":"2013-03-28","nav":12.273,"day_change_pct":0.1665},{"nav_date":"2013-03-26","nav":12.2526,"day_change_pct":0.1807},{"nav_date":"2013-03-25","nav":12.2305,"day_change_pct":0.0},{"nav_date":"2013-03-22","nav":12.2305,"day_change_pct":-0.0605},{"nav_date":"2013-03-21","nav":12.2379,"day_change_pct":-0.0335},{"nav_date":"2013-03-20","nav":12.242,"day_change_pct":-0.2818},{"nav_date":"2013-03-19","nav":12.2766,"day_change_pct":-0.2219},{"nav_date":"2013-03-18","nav":12.3039,"day_change_pct":-0.0187},{"nav_date":"2013-03-15","nav":12.3062,"day_change_pct":-0.0528},{"nav_date":"2013-03-14","nav":12.3127,"day_change_pct":0.21},{"nav_date":"2013-03-13","nav":12.2869,"day_change_pct":-0.2557},{"nav_date":"2013-03-12","nav":12.3184,"day_change_pct":-0.0097},{"nav_date":"2013-03-11","nav":12.3196,"day_change_pct":0.0276},{"nav_date":"2013-03-08","nav":12.3162,"day_change_pct":0.1643},{"nav_date":"2013-03-07","nav":12.296,"day_change_pct":0.1735},{"nav_date":"2013-03-06","nav":12.2747,"day_change_pct":0.0783},{"nav_date":"2013-03-05","nav":12.2651,"day_change_pct":0.219},{"nav_date":"2013-03-04","nav":12.2383,"day_change_pct":-0.0204},{"nav_date":"2013-03-01","nav":12.2408,"day_change_pct":0.2637},{"nav_date":"2013-02-28","nav":12.2086,"day_change_pct":-0.403},{"nav_date":"2013-02-27","nav":12.258,"day_change_pct":0.116},{"nav_date":"2013-02-26","nav":12.2438,"day_change_pct":-0.2842},{"nav_date":"2013-02-25","nav":12.2787,"day_change_pct":0.0301},{"nav_date":"2013-02-22","nav":12.275,"day_change_pct":0.066},{"nav_date":"2013-02-21","nav":12.2669,"day_change_pct":-0.2602},{"nav_date":"2013-02-20","nav":12.2989,"day_change_pct":0.247},{"nav_date":"2013-02-18","nav":12.2686,"day_change_pct":0.0612},{"nav_date":"2013-02-15","nav":12.2611,"day_change_pct":-0.0155},{"nav_date":"2013-02-14","nav":12.263,"day_change_pct":-0.175},{"nav_date":"2013-02-13","nav":12.2845,"day_change_pct":-0.0073},{"nav_date":"2013-02-12","nav":12.2854,"day_change_pct":0.0204},{"nav_date":"2013-02-11","nav":12.2829,"day_change_pct":0.075},{"nav_date":"2013-02-08","nav":12.2737,"day_change_pct":-0.0871},{"nav_date":"2013-02-07","nav":12.2844,"day_change_pct":-0.1228},{"nav_date":"2013-02-06","nav":12.2995,"day_change_pct":0.0683},{"nav_date":"2013-02-05","nav":12.2911,"day_change_pct":-0.1568},{"nav_date":"2013-02-04","nav":12.3104,"day_change_pct":-0.0804},{"nav_date":"2013-02-01","nav":12.3203,"day_change_pct":0.0715},{"nav_date":"2013-01-31","nav":12.3115,"day_change_pct":-0.0876},{"nav_date":"2013-01-30","nav":12.3223,"day_change_pct":-0.0122},{"nav_date":"2013-01-29","nav":12.3238,"day_change_pct":-0.0916},{"nav_date":"2013-01-28","nav":12.3351,"day_change_pct":0.2006},{"nav_date":"2013-01-24","nav":12.3104,"day_change_pct":-0.2488},{"nav_date":"2013-01-23","nav":12.3411,"day_change_pct":-0.0284},{"nav_date":"2013-01-22","nav":12.3446,"day_change_pct":-0.0801},{"nav_date":"2013-01-21","nav":12.3545,"day_change_pct":0.0818},{"nav_date":"2013-01-18","nav":12.3444,"day_change_pct":0.0389},{"nav_date":"2013-01-17","nav":12.3396,"day_change_pct":0.0746},{"nav_date":"2013-01-16","nav":12.3304,"day_change_pct":-0.1797},{"nav_date":"2013-01-15","nav":12.3526,"day_change_pct":0.0835},{"nav_date":"2013-01-14","nav":12.3423,"day_change_pct":0.1948},{"nav_date":"2013-01-11","nav":12.3183,"day_change_pct":0.0528},{"nav_date":"2013-01-10","nav":12.3118,"day_change_pct":-0.0511},{"nav_date":"2013-01-09","nav":12.3181,"day_change_pct":0.0349},{"nav_date":"2013-01-08","nav":12.3138,"day_change_pct":-0.0722},{"nav_date":"2013-01-07","nav":12.3227,"day_change_pct":0.0333},{"nav_date":"2013-01-04","nav":12.3186,"day_change_pct":0.0983},{"nav_date":"2013-01-03","nav":12.3065,"day_change_pct":0.0886},{"nav_date":"2013-01-02","nav":12.2956,"day_change_pct":0.1719},{"nav_date":"2013-01-01","nav":12.2745,"day_change_pct":0.1379},{"nav_date":"2012-12-31","nav":12.2576,"day_change_pct":0.1266},{"nav_date":"2012-12-28","nav":12.2421,"day_change_pct":0.13},{"nav_date":"2012-12-27","nav":12.2262,"day_change_pct":-0.0352},{"nav_date":"2012-12-26","nav":12.2305,"day_change_pct":0.0499},{"nav_date":"2012-12-24","nav":12.2244,"day_change_pct":0.086},{"nav_date":"2012-12-21","nav":12.2139,"day_change_pct":-0.2564},{"nav_date":"2012-12-20","nav":12.2453,"day_change_pct":0.0196},{"nav_date":"2012-12-19","nav":12.2429,"day_change_pct":0.1603},{"nav_date":"2012-12-18","nav":12.2233,"day_change_pct":0.1179},{"nav_date":"2012-12-17","nav":12.2089,"day_change_pct":0.0475},{"nav_date":"2012-12-14","nav":12.2031,"day_change_pct":0.1058},{"nav_date":"2012-12-13","nav":12.1902,"day_change_pct":-0.1663},{"nav_date":"2012-12-12","nav":12.2105,"day_change_pct":0.0082},{"nav_date":"2012-12-11","nav":12.2095,"day_change_pct":-0.0941},{"nav_date":"2012-12-10","nav":12.221,"day_change_pct":0.0401},{"nav_date":"2012-12-07","nav":12.2161,"day_change_pct":0.0467},{"nav_date":"2012-12-06","nav":12.2104,"day_change_pct":0.0705},{"nav_date":"2012-12-05","nav":12.2018,"day_change_pct":-0.0008},{"nav_date":"2012-12-04","nav":12.2019,"day_change_pct":0.0057},{"nav_date":"2012-12-03","nav":12.2012,"day_change_pct":0.2893},{"nav_date":"2012-11-30","nav":12.166,"day_change_pct":0.1457},{"nav_date":"2012-11-29","nav":12.1483,"day_change_pct":0.3105},{"nav_date":"2012-11-27","nav":12.1107,"day_change_pct":0.2135},{"nav_date":"2012-11-26","nav":12.0849,"day_change_pct":0.1782},{"nav_date":"2012-11-23","nav":12.0634,"day_change_pct":0.0083},{"nav_date":"2012-11-22","nav":12.0624,"day_change_pct":0.1411},{"nav_date":"2012-11-21","nav":12.0454,"day_change_pct":0.1563},{"nav_date":"2012-11-20","nav":12.0266,"day_change_pct":-0.0773},{"nav_date":"2012-11-19","nav":12.0359,"day_change_pct":-0.0822},{"nav_date":"2012-11-16","nav":12.0458,"day_change_pct":-0.1409},{"nav_date":"2012-11-15","nav":12.0628,"day_change_pct":-0.0025},{"nav_date":"2012-11-12","nav":12.0631,"day_change_pct":0.0606},{"nav_date":"2012-11-09","nav":12.0558,"day_change_pct":-0.1069},{"nav_date":"2012-11-08","nav":12.0687,"day_change_pct":0.0008},{"nav_date":"2012-11-07","nav":12.0686,"day_change_pct":0.1195},{"nav_date":"2012-11-06","nav":12.0542,"day_change_pct":0.1088},{"nav_date":"2012-11-05","nav":12.0411,"day_change_pct":-0.0481},{"nav_date":"2012-11-02","nav":12.0469,"day_change_pct":0.158},{"nav_date":"2012-11-01","nav":12.0279,"day_change_pct":0.0807},{"nav_date":"2012-10-31","nav":12.0182,"day_change_pct":0.2344},{"nav_date":"2012-10-30","nav":11.9901,"day_change_pct":-0.0983},{"nav_date":"2012-10-29","nav":12.0019,"day_change_pct":-0.0566},{"nav_date":"2012-10-25","nav":12.0087,"day_change_pct":-0.1289},{"nav_date":"2012-10-23","nav":12.0242,"day_change_pct":-0.0341},{"nav_date":"2012-10-22","nav":12.0283,"day_change_pct":0.1207},{"nav_date":"2012-10-19","nav":12.0138,"day_change_pct":-0.0117},{"nav_date":"2012-10-18","nav":12.0152,"day_change_pct":0.1425},{"nav_date":"2012-10-17","nav":11.9981,"day_change_pct":0.0075},{"nav_date":"2012-10-16","nav":11.9972,"day_change_pct":-0.0608},{"nav_date":"2012-10-15","nav":12.0045,"day_change_pct":0.0967},{"nav_date":"2012-10-12","nav":11.9929,"day_change_pct":-0.0625},{"nav_date":"2012-10-11","nav":12.0004,"day_change_pct":0.1502},{"nav_date":"2012-10-10","nav":11.9824,"day_change_pct":-0.2198},{"nav_date":"2012-10-09","nav":12.0088,"day_change_pct":0.1936},{"nav_date":"2012-10-08","nav":11.9856,"day_change_pct":-0.0609},{"nav_date":"2012-10-05","nav":11.9929,"day_change_pct":-0.3018},{"nav_date":"2012-10-04","nav":12.0292,"day_change_pct":0.1782},{"nav_date":"2012-10-03","nav":12.0078,"day_change_pct":0.1134},{"nav_date":"2012-10-01","nav":11.9942,"day_change_pct":0.2147},{"nav_date":"2012-09-28","nav":11.9685,"day_change_pct":0.2824},{"nav_date":"2012-09-27","nav":11.9348,"day_change_pct":-0.0025},{"nav_date":"2012-09-26","nav":11.9351,"day_change_pct":0.0671},{"nav_date":"2012-09-25","nav":11.9271,"day_change_pct":0.12},{"nav_date":"2012-09-24","nav":11.9128,"day_change_pct":0.0462},{"nav_date":"2012-09-21","nav":11.9073,"day_change_pct":0.229},{"nav_date":"2012-09-20","nav":11.8801,"day_change_pct":-0.037},{"nav_date":"2012-09-18","nav":11.8845,"day_change_pct":0.2091},{"nav_date":"2012-09-17","nav":11.8597,"day_change_pct":0.0481},{"nav_date":"2012-09-14","nav":11.854,"day_change_pct":0.2478},{"nav_date":"2012-09-13","nav":11.8247,"day_change_pct":-0.0228},{"nav_date":"2012-09-12","nav":11.8274,"day_change_pct":0.066},{"nav_date":"2012-09-11","nav":11.8196,"day_change_pct":0.1177},{"nav_date":"2012-09-10","nav":11.8057,"day_change_pct":0.1867},{"nav_date":"2012-09-07","nav":11.7837,"day_change_pct":0.2382},{"nav_date":"2012-09-06","nav":11.7557,"day_change_pct":0.2593},{"nav_date":"2012-09-05","nav":11.7253,"day_change_pct":-0.0673},{"nav_date":"2012-09-04","nav":11.7332,"day_change_pct":0.1024},{"nav_date":"2012-09-03","nav":11.7212,"day_change_pct":0.1427},{"nav_date":"2012-08-31","nav":11.7045,"day_change_pct":-0.0529},{"nav_date":"2012-08-30","nav":11.7107,"day_change_pct":0.0273},{"nav_date":"2012-08-29","nav":11.7075,"day_change_pct":-0.006},{"nav_date":"2012-08-28","nav":11.7082,"day_change_pct":-0.1578},{"nav_date":"2012-08-27","nav":11.7267,"day_change_pct":-0.0673},{"nav_date":"2012-08-24","nav":11.7346,"day_change_pct":-0.0877},{"nav_date":"2012-08-23","nav":11.7449,"day_change_pct":0.1339},{"nav_date":"2012-08-22","nav":11.7292,"day_change_pct":0.0128},{"nav_date":"2012-08-21","nav":11.7277,"day_change_pct":0.1939},{"nav_date":"2012-08-17","nav":11.705,"day_change_pct":0.0752},{"nav_date":"2012-08-16","nav":11.6962,"day_change_pct":0.1404},{"nav_date":"2012-08-14","nav":11.6798,"day_change_pct":0.0737},{"nav_date":"2012-08-13","nav":11.6712,"day_change_pct":0.1399},{"nav_date":"2012-08-10","nav":11.6549,"day_change_pct":-0.0026},{"nav_date":"2012-08-09","nav":11.6552,"day_change_pct":-0.0832},{"nav_date":"2012-08-08","nav":11.6649,"day_change_pct":0.0695},{"nav_date":"2012-08-07","nav":11.6568,"day_change_pct":0.1073},{"nav_date":"2012-08-06","nav":11.6443,"day_change_pct":0.1169},{"nav_date":"2012-08-03","nav":11.6307,"day_change_pct":0.136},{"nav_date":"2012-08-02","nav":11.6149,"day_change_pct":-0.0559},{"nav_date":"2012-08-01","nav":11.6214,"day_change_pct":0.1422},{"nav_date":"2012-07-31","nav":11.6049,"day_change_pct":0.0932},{"nav_date":"2012-07-30","nav":11.5941,"day_change_pct":0.2959},{"nav_date":"2012-07-27","nav":11.5599,"day_change_pct":0.0268},{"nav_date":"2012-07-26","nav":11.5568,"day_change_pct":-0.1408},{"nav_date":"2012-07-25","nav":11.5731,"day_change_pct":0.0804},{"nav_date":"2012-07-24","nav":11.5638,"day_change_pct":0.1498},{"nav_date":"2012-07-23","nav":11.5465,"day_change_pct":-0.2626},{"nav_date":"2012-07-20","nav":11.5769,"day_change_pct":-0.0656},{"nav_date":"2012-07-19","nav":11.5845,"day_change_pct":0.0838},{"nav_date":"2012-07-18","nav":11.5748,"day_change_pct":0.0718},{"nav_date":"2012-07-17","nav":11.5665,"day_change_pct":0.013},{"nav_date":"2012-07-16","nav":11.565,"day_change_pct":0.0268},{"nav_date":"2012-07-13","nav":11.5619,"day_change_pct":-0.0553},{"nav_date":"2012-07-12","nav":11.5683,"day_change_pct":-0.1691},{"nav_date":"2012-07-11","nav":11.5879,"day_change_pct":0.0035},{"nav_date":"2012-07-10","nav":11.5875,"day_change_pct":0.1876},{"nav_date":"2012-07-09","nav":11.5658,"day_change_pct":-0.1666},{"nav_date":"2012-07-06","nav":11.5851,"day_change_pct":-0.0362},{"nav_date":"2012-07-05","nav":11.5893,"day_change_pct":0.2136},{"nav_date":"2012-07-04","nav":11.5646,"day_change_pct":0.1082},{"nav_date":"2012-07-03","nav":11.5521,"day_change_pct":0.3178},{"nav_date":"2012-06-29","nav":11.5155,"day_change_pct":0.4265},{"nav_date":"2012-06-28","nav":11.4666,"day_change_pct":0.0061},{"nav_date":"2012-06-27","nav":11.4659,"day_change_pct":0.1327},{"nav_date":"2012-06-26","nav":11.4507,"day_change_pct":0.1338},{"nav_date":"2012-06-25","nav":11.4354,"day_change_pct":-0.0446},{"nav_date":"2012-06-22","nav":11.4405,"day_change_pct":-0.0559},{"nav_date":"2012-06-21","nav":11.4469,"day_change_pct":0.2347},{"nav_date":"2012-06-20","nav":11.4201,"day_change_pct":0.1904},{"nav_date":"2012-06-19","nav":11.3984,"day_change_pct":0.167},{"nav_date":"2012-06-18","nav":11.3794,"day_change_pct":-0.2376},{"nav_date":"2012-06-15","nav":11.4065,"day_change_pct":0.1985},{"nav_date":"2012-06-14","nav":11.3839,"day_change_pct":-0.2174},{"nav_date":"2012-06-13","nav":11.4087,"day_change_pct":0.0596},{"nav_date":"2012-06-12","nav":11.4019,"day_change_pct":0.2806},{"nav_date":"2012-06-11","nav":11.37,"day_change_pct":-0.0817},{"nav_date":"2012-06-08","nav":11.3793,"day_change_pct":0.0484},{"nav_date":"2012-06-07","nav":11.3738,"day_change_pct":0.1717},{"nav_date":"2012-06-06","nav":11.3543,"day_change_pct":0.3269},{"nav_date":"2012-06-05","nav":11.3173,"day_change_pct":0.1265},{"nav_date":"2012-06-04","nav":11.303,"day_change_pct":0.1515},{"nav_date":"2012-06-01","nav":11.2859,"day_change_pct":-0.318},{"nav_date":"2012-05-31","nav":11.3219,"day_change_pct":-0.0141},{"nav_date":"2012-05-30","nav":11.3235,"day_change_pct":-0.0724},{"nav_date":"2012-05-29","nav":11.3317,"day_change_pct":0.121},{"nav_date":"2012-05-28","nav":11.318,"day_change_pct":0.162},{"nav_date":"2012-05-25","nav":11.2997,"day_change_pct":0.054},{"nav_date":"2012-05-24","nav":11.2936,"day_change_pct":0.253},{"nav_date":"2012-05-23","nav":11.2651,"day_change_pct":0.0151},{"nav_date":"2012-05-22","nav":11.2634,"day_change_pct":-0.1206},{"nav_date":"2012-05-21","nav":11.277,"day_change_pct":0.167},{"nav_date":"2012-05-18","nav":11.2582,"day_change_pct":0.064}],"total":726,"page":1,"page_size":250}