{"fund_details":{"scheme_code":113344,"scheme_name":"Reliance Dual Advantage Fixed Tenure Fund - Plan I - Dividend Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF204K01JE1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-10-12","nav":10.0,"day_change_pct":-10.4504},{"nav_date":"2012-10-11","nav":11.167,"day_change_pct":0.017},{"nav_date":"2012-10-10","nav":11.1651,"day_change_pct":0.0161},{"nav_date":"2012-10-09","nav":11.1633,"day_change_pct":0.0233},{"nav_date":"2012-10-08","nav":11.1607,"day_change_pct":0.0161},{"nav_date":"2012-10-05","nav":11.1589,"day_change_pct":-0.0448},{"nav_date":"2012-10-04","nav":11.1639,"day_change_pct":0.0592},{"nav_date":"2012-10-03","nav":11.1573,"day_change_pct":0.0359},{"nav_date":"2012-10-01","nav":11.1533,"day_change_pct":0.1113},{"nav_date":"2012-09-28","nav":11.1409,"day_change_pct":0.0773},{"nav_date":"2012-09-27","nav":11.1323,"day_change_pct":0.0539},{"nav_date":"2012-09-26","nav":11.1263,"day_change_pct":0.0441},{"nav_date":"2012-09-25","nav":11.1214,"day_change_pct":0.0441},{"nav_date":"2012-09-24","nav":11.1165,"day_change_pct":0.0315},{"nav_date":"2012-09-21","nav":11.113,"day_change_pct":0.1649},{"nav_date":"2012-09-20","nav":11.0947,"day_change_pct":0.0072},{"nav_date":"2012-09-18","nav":11.0939,"day_change_pct":0.064},{"nav_date":"2012-09-17","nav":11.0868,"day_change_pct":0.0289},{"nav_date":"2012-09-14","nav":11.0836,"day_change_pct":0.1111},{"nav_date":"2012-09-13","nav":11.0713,"day_change_pct":0.0307},{"nav_date":"2012-09-12","nav":11.0679,"day_change_pct":0.0488},{"nav_date":"2012-09-11","nav":11.0625,"day_change_pct":0.0461},{"nav_date":"2012-09-10","nav":11.0574,"day_change_pct":0.0824},{"nav_date":"2012-09-07","nav":11.0483,"day_change_pct":0.1251},{"nav_date":"2012-09-06","nav":11.0345,"day_change_pct":0.1107},{"nav_date":"2012-09-05","nav":11.0223,"day_change_pct":-0.0263},{"nav_date":"2012-09-04","nav":11.0252,"day_change_pct":0.0508},{"nav_date":"2012-09-03","nav":11.0196,"day_change_pct":0.0645},{"nav_date":"2012-08-31","nav":11.0125,"day_change_pct":-0.0327},{"nav_date":"2012-08-30","nav":11.0161,"day_change_pct":0.0236},{"nav_date":"2012-08-29","nav":11.0135,"day_change_pct":0.0118},{"nav_date":"2012-08-28","nav":11.0122,"day_change_pct":-0.059},{"nav_date":"2012-08-27","nav":11.0187,"day_change_pct":-0.0091},{"nav_date":"2012-08-24","nav":11.0197,"day_change_pct":-0.0381},{"nav_date":"2012-08-23","nav":11.0239,"day_change_pct":0.0672},{"nav_date":"2012-08-22","nav":11.0165,"day_change_pct":-0.0082},{"nav_date":"2012-08-21","nav":11.0174,"day_change_pct":0.13},{"nav_date":"2012-08-17","nav":11.0031,"day_change_pct":0.0355},{"nav_date":"2012-08-16","nav":10.9992,"day_change_pct":0.071},{"nav_date":"2012-08-14","nav":10.9914,"day_change_pct":0.0528},{"nav_date":"2012-08-13","nav":10.9856,"day_change_pct":0.1148},{"nav_date":"2012-08-10","nav":10.973,"day_change_pct":0.0374},{"nav_date":"2012-08-09","nav":10.9689,"day_change_pct":-0.0273},{"nav_date":"2012-08-08","nav":10.9719,"day_change_pct":0.0502},{"nav_date":"2012-08-07","nav":10.9664,"day_change_pct":0.0648},{"nav_date":"2012-08-06","nav":10.9593,"day_change_pct":0.074},{"nav_date":"2012-08-03","nav":10.9512,"day_change_pct":0.0704},{"nav_date":"2012-08-02","nav":10.9435,"day_change_pct":-0.021},{"nav_date":"2012-08-01","nav":10.9458,"day_change_pct":0.0823},{"nav_date":"2012-07-31","nav":10.9368,"day_change_pct":0.0906},{"nav_date":"2012-07-30","nav":10.9269,"day_change_pct":0.187},{"nav_date":"2012-07-27","nav":10.9065,"day_change_pct":0.0064},{"nav_date":"2012-07-26","nav":10.9058,"day_change_pct":-0.0651},{"nav_date":"2012-07-25","nav":10.9129,"day_change_pct":0.0413},{"nav_date":"2012-07-24","nav":10.9084,"day_change_pct":0.0807},{"nav_date":"2012-07-23","nav":10.8996,"day_change_pct":-0.1008},{"nav_date":"2012-07-20","nav":10.9106,"day_change_pct":-0.022},{"nav_date":"2012-07-19","nav":10.913,"day_change_pct":0.0523},{"nav_date":"2012-07-18","nav":10.9073,"day_change_pct":0.0257},{"nav_date":"2012-07-17","nav":10.9045,"day_change_pct":0.0193},{"nav_date":"2012-07-16","nav":10.9024,"day_change_pct":0.0431},{"nav_date":"2012-07-13","nav":10.8977,"day_change_pct":-0.0193},{"nav_date":"2012-07-12","nav":10.8998,"day_change_pct":-0.088},{"nav_date":"2012-07-11","nav":10.9094,"day_change_pct":0.0248},{"nav_date":"2012-07-10","nav":10.9067,"day_change_pct":0.1221},{"nav_date":"2012-07-09","nav":10.8934,"day_change_pct":-0.0495},{"nav_date":"2012-07-06","nav":10.8988,"day_change_pct":-0.0275},{"nav_date":"2012-07-05","nav":10.9018,"day_change_pct":0.1065},{"nav_date":"2012-07-04","nav":10.8902,"day_change_pct":0.057},{"nav_date":"2012-07-03","nav":10.884,"day_change_pct":0.2053},{"nav_date":"2012-06-29","nav":10.8617,"day_change_pct":0.2446},{"nav_date":"2012-06-28","nav":10.8352,"day_change_pct":-0.0018},{"nav_date":"2012-06-27","nav":10.8354,"day_change_pct":0.0573},{"nav_date":"2012-06-26","nav":10.8292,"day_change_pct":0.073},{"nav_date":"2012-06-25","nav":10.8213,"day_change_pct":0.0157},{"nav_date":"2012-06-22","nav":10.8196,"day_change_pct":-0.0139},{"nav_date":"2012-06-21","nav":10.8211,"day_change_pct":0.1008},{"nav_date":"2012-06-20","nav":10.8102,"day_change_pct":0.0815},{"nav_date":"2012-06-19","nav":10.8014,"day_change_pct":0.0899},{"nav_date":"2012-06-18","nav":10.7917,"day_change_pct":-0.0648},{"nav_date":"2012-06-15","nav":10.7987,"day_change_pct":0.1205},{"nav_date":"2012-06-14","nav":10.7857,"day_change_pct":-0.0963},{"nav_date":"2012-06-13","nav":10.7961,"day_change_pct":-0.0037},{"nav_date":"2012-06-12","nav":10.7965,"day_change_pct":0.1308},{"nav_date":"2012-06-11","nav":10.7824,"day_change_pct":-0.0139},{"nav_date":"2012-06-08","nav":10.7839,"day_change_pct":0.0223},{"nav_date":"2012-06-07","nav":10.7815,"day_change_pct":0.0891},{"nav_date":"2012-06-06","nav":10.7719,"day_change_pct":0.1786},{"nav_date":"2012-06-05","nav":10.7527,"day_change_pct":0.0596},{"nav_date":"2012-06-04","nav":10.7463,"day_change_pct":0.0997},{"nav_date":"2012-06-01","nav":10.7356,"day_change_pct":-0.1507},{"nav_date":"2012-05-31","nav":10.7518,"day_change_pct":-0.0195},{"nav_date":"2012-05-30","nav":10.7539,"day_change_pct":-0.0112},{"nav_date":"2012-05-29","nav":10.7551,"day_change_pct":0.0763},{"nav_date":"2012-05-28","nav":10.7469,"day_change_pct":0.1276},{"nav_date":"2012-05-25","nav":10.7332,"day_change_pct":0.0242},{"nav_date":"2012-05-24","nav":10.7306,"day_change_pct":0.1353},{"nav_date":"2012-05-23","nav":10.7161,"day_change_pct":0.0364},{"nav_date":"2012-05-22","nav":10.7122,"day_change_pct":-0.0345},{"nav_date":"2012-05-21","nav":10.7159,"day_change_pct":0.1327},{"nav_date":"2012-05-18","nav":10.7017,"day_change_pct":0.0383},{"nav_date":"2012-05-17","nav":10.6976,"day_change_pct":0.0421},{"nav_date":"2012-05-16","nav":10.6931,"day_change_pct":-0.0729},{"nav_date":"2012-05-15","nav":10.7009,"day_change_pct":0.0542},{"nav_date":"2012-05-14","nav":10.6951,"day_change_pct":0.0964},{"nav_date":"2012-05-11","nav":10.6848,"day_change_pct":-0.0814},{"nav_date":"2012-05-10","nav":10.6935,"day_change_pct":-0.0075},{"nav_date":"2012-05-09","nav":10.6943,"day_change_pct":-0.0421},{"nav_date":"2012-05-08","nav":10.6988,"day_change_pct":-0.1661},{"nav_date":"2012-05-07","nav":10.7166,"day_change_pct":0.1299},{"nav_date":"2012-05-04","nav":10.7027,"day_change_pct":-0.0747},{"nav_date":"2012-05-03","nav":10.7107,"day_change_pct":-0.1054},{"nav_date":"2012-05-02","nav":10.722,"day_change_pct":0.0523},{"nav_date":"2012-04-30","nav":10.7164,"day_change_pct":0.1711},{"nav_date":"2012-04-27","nav":10.6981,"day_change_pct":0.0421},{"nav_date":"2012-04-26","nav":10.6936,"day_change_pct":-0.0122},{"nav_date":"2012-04-25","nav":10.6949,"day_change_pct":-0.0112},{"nav_date":"2012-04-24","nav":10.6961,"day_change_pct":0.0627},{"nav_date":"2012-04-23","nav":10.6894,"day_change_pct":-0.1504},{"nav_date":"2012-04-20","nav":10.7055,"day_change_pct":-0.028},{"nav_date":"2012-04-19","nav":10.7085,"day_change_pct":0.0645},{"nav_date":"2012-04-18","nav":10.7016,"day_change_pct":0.1347},{"nav_date":"2012-04-17","nav":10.6872,"day_change_pct":0.1875},{"nav_date":"2012-04-16","nav":10.6672,"day_change_pct":0.1154},{"nav_date":"2012-04-13","nav":10.6549,"day_change_pct":-0.0478},{"nav_date":"2012-04-12","nav":10.66,"day_change_pct":0.172},{"nav_date":"2012-04-11","nav":10.6417,"day_change_pct":0.0611},{"nav_date":"2012-04-10","nav":10.6352,"day_change_pct":0.032},{"nav_date":"2012-04-09","nav":10.6318,"day_change_pct":0.0207},{"nav_date":"2012-04-04","nav":10.6296,"day_change_pct":0.1036},{"nav_date":"2012-04-03","nav":10.6186,"day_change_pct":0.2672},{"nav_date":"2012-03-30","nav":10.5903,"day_change_pct":0.2205},{"nav_date":"2012-03-29","nav":10.567,"day_change_pct":0.0265},{"nav_date":"2012-03-28","nav":10.5642,"day_change_pct":0.0227},{"nav_date":"2012-03-27","nav":10.5618,"day_change_pct":0.091},{"nav_date":"2012-03-26","nav":10.5522,"day_change_pct":0.0114},{"nav_date":"2012-03-22","nav":10.551,"day_change_pct":-0.1023},{"nav_date":"2012-03-21","nav":10.5618,"day_change_pct":0.1755},{"nav_date":"2012-03-20","nav":10.5433,"day_change_pct":0.0778},{"nav_date":"2012-03-19","nav":10.5351,"day_change_pct":0.0},{"nav_date":"2012-03-16","nav":10.5351,"day_change_pct":-0.0512},{"nav_date":"2012-03-15","nav":10.5405,"day_change_pct":-0.1345},{"nav_date":"2012-03-14","nav":10.5547,"day_change_pct":0.1138},{"nav_date":"2012-03-13","nav":10.5427,"day_change_pct":0.0285},{"nav_date":"2012-03-12","nav":10.5397,"day_change_pct":0.1235},{"nav_date":"2012-03-09","nav":10.5267,"day_change_pct":0.157},{"nav_date":"2012-03-07","nav":10.5102,"day_change_pct":-0.0162},{"nav_date":"2012-03-06","nav":10.5119,"day_change_pct":-0.0798},{"nav_date":"2012-03-05","nav":10.5203,"day_change_pct":-0.1092},{"nav_date":"2012-03-02","nav":10.5318,"day_change_pct":0.057},{"nav_date":"2012-03-01","nav":10.5258,"day_change_pct":-0.0854},{"nav_date":"2012-02-29","nav":10.5348,"day_change_pct":0.0313},{"nav_date":"2012-02-28","nav":10.5315,"day_change_pct":0.1198},{"nav_date":"2012-02-27","nav":10.5189,"day_change_pct":-0.0883},{"nav_date":"2012-02-24","nav":10.5282,"day_change_pct":0.038},{"nav_date":"2012-02-23","nav":10.5242,"day_change_pct":0.0086},{"nav_date":"2012-02-22","nav":10.5233,"day_change_pct":-0.1679},{"nav_date":"2012-02-21","nav":10.541,"day_change_pct":0.0845},{"nav_date":"2012-02-17","nav":10.5321,"day_change_pct":0.2179},{"nav_date":"2012-02-15","nav":10.5092,"day_change_pct":0.1744},{"nav_date":"2012-02-14","nav":10.4909,"day_change_pct":0.1231},{"nav_date":"2012-02-13","nav":10.478,"day_change_pct":0.0315},{"nav_date":"2012-02-10","nav":10.4747,"day_change_pct":0.0124},{"nav_date":"2012-02-09","nav":10.4734,"day_change_pct":0.065},{"nav_date":"2012-02-08","nav":10.4666,"day_change_pct":0.0755},{"nav_date":"2012-02-07","nav":10.4587,"day_change_pct":-0.0096},{"nav_date":"2012-02-06","nav":10.4597,"day_change_pct":0.0995},{"nav_date":"2012-02-03","nav":10.4493,"day_change_pct":0.1265},{"nav_date":"2012-02-02","nav":10.4361,"day_change_pct":0.069},{"nav_date":"2012-02-01","nav":10.4289,"day_change_pct":0.0585},{"nav_date":"2012-01-31","nav":10.4228,"day_change_pct":0.1605},{"nav_date":"2012-01-30","nav":10.4061,"day_change_pct":-0.1506},{"nav_date":"2012-01-27","nav":10.4218,"day_change_pct":0.0797},{"nav_date":"2012-01-25","nav":10.4135,"day_change_pct":0.1423},{"nav_date":"2012-01-24","nav":10.3987,"day_change_pct":0.157},{"nav_date":"2012-01-23","nav":10.3824,"day_change_pct":0.0897},{"nav_date":"2012-01-20","nav":10.3731,"day_change_pct":0.0714},{"nav_date":"2012-01-19","nav":10.3657,"day_change_pct":0.1217},{"nav_date":"2012-01-18","nav":10.3531,"day_change_pct":-0.0087},{"nav_date":"2012-01-17","nav":10.354,"day_change_pct":0.1567},{"nav_date":"2012-01-16","nav":10.3378,"day_change_pct":0.0658},{"nav_date":"2012-01-13","nav":10.331,"day_change_pct":0.0591},{"nav_date":"2012-01-12","nav":10.3249,"day_change_pct":-0.0058},{"nav_date":"2012-01-11","nav":10.3255,"day_change_pct":0.0669},{"nav_date":"2012-01-10","nav":10.3186,"day_change_pct":0.2322},{"nav_date":"2012-01-09","nav":10.2947,"day_change_pct":0.0826},{"nav_date":"2012-01-06","nav":10.2862,"day_change_pct":0.0117},{"nav_date":"2012-01-05","nav":10.285,"day_change_pct":-0.0097},{"nav_date":"2012-01-04","nav":10.286,"day_change_pct":0.0311},{"nav_date":"2012-01-03","nav":10.2828,"day_change_pct":0.2242},{"nav_date":"2012-01-02","nav":10.2598,"day_change_pct":0.1454},{"nav_date":"2011-12-30","nav":10.2449,"day_change_pct":0.0088},{"nav_date":"2011-12-29","nav":10.244,"day_change_pct":-0.0624},{"nav_date":"2011-12-28","nav":10.2504,"day_change_pct":-0.0273},{"nav_date":"2011-12-27","nav":10.2532,"day_change_pct":-0.0176},{"nav_date":"2011-12-26","nav":10.255,"day_change_pct":0.1377},{"nav_date":"2011-12-23","nav":10.2409,"day_change_pct":0.0156},{"nav_date":"2011-12-22","nav":10.2393,"day_change_pct":0.0899},{"nav_date":"2011-12-21","nav":10.2301,"day_change_pct":0.2067},{"nav_date":"2011-12-20","nav":10.209,"day_change_pct":-0.1242},{"nav_date":"2011-12-19","nav":10.2217,"day_change_pct":-0.0557},{"nav_date":"2011-12-16","nav":10.2274,"day_change_pct":-0.0694},{"nav_date":"2011-12-15","nav":10.2345,"day_change_pct":-0.0518},{"nav_date":"2011-12-14","nav":10.2398,"day_change_pct":-0.0469},{"nav_date":"2011-12-13","nav":10.2446,"day_change_pct":0.04},{"nav_date":"2011-12-12","nav":10.2405,"day_change_pct":-0.1618},{"nav_date":"2011-12-09","nav":10.2571,"day_change_pct":-0.0779},{"nav_date":"2011-12-08","nav":10.2651,"day_change_pct":-0.1323},{"nav_date":"2011-12-07","nav":10.2787,"day_change_pct":0.0798},{"nav_date":"2011-12-05","nav":10.2705,"day_change_pct":0.0945},{"nav_date":"2011-12-02","nav":10.2608,"day_change_pct":0.1357},{"nav_date":"2011-12-01","nav":10.2469,"day_change_pct":0.1241},{"nav_date":"2011-11-30","nav":10.2342,"day_change_pct":0.0371},{"nav_date":"2011-11-29","nav":10.2304,"day_change_pct":-0.0362},{"nav_date":"2011-11-28","nav":10.2341,"day_change_pct":0.238},{"nav_date":"2011-11-25","nav":10.2098,"day_change_pct":-0.0421},{"nav_date":"2011-11-24","nav":10.2141,"day_change_pct":0.1274},{"nav_date":"2011-11-23","nav":10.2011,"day_change_pct":-0.1155},{"nav_date":"2011-11-22","nav":10.2129,"day_change_pct":0.0607},{"nav_date":"2011-11-21","nav":10.2067,"day_change_pct":-0.0861},{"nav_date":"2011-11-18","nav":10.2155,"day_change_pct":-0.0127},{"nav_date":"2011-11-17","nav":10.2168,"day_change_pct":-0.1202},{"nav_date":"2011-11-16","nav":10.2291,"day_change_pct":-0.0596},{"nav_date":"2011-11-15","nav":10.2352,"day_change_pct":-0.1327},{"nav_date":"2011-11-14","nav":10.2488,"day_change_pct":0.0059},{"nav_date":"2011-11-11","nav":10.2482,"day_change_pct":-0.1228},{"nav_date":"2011-11-09","nav":10.2608,"day_change_pct":-0.1401},{"nav_date":"2011-11-08","nav":10.2752,"day_change_pct":0.0652},{"nav_date":"2011-11-04","nav":10.2685,"day_change_pct":0.0331},{"nav_date":"2011-11-03","nav":10.2651,"day_change_pct":0.0146},{"nav_date":"2011-11-02","nav":10.2636,"day_change_pct":0.0634},{"nav_date":"2011-11-01","nav":10.2571,"day_change_pct":-0.0974},{"nav_date":"2011-10-31","nav":10.2671,"day_change_pct":-0.0068},{"nav_date":"2011-10-28","nav":10.2678,"day_change_pct":0.2774},{"nav_date":"2011-10-25","nav":10.2394,"day_change_pct":0.134},{"nav_date":"2011-10-24","nav":10.2257,"day_change_pct":0.0705},{"nav_date":"2011-10-21","nav":10.2185,"day_change_pct":0.0362},{"nav_date":"2011-10-20","nav":10.2148,"day_change_pct":-0.0254},{"nav_date":"2011-10-19","nav":10.2174,"day_change_pct":0.1176},{"nav_date":"2011-10-18","nav":10.2054,"day_change_pct":-0.0989},{"nav_date":"2011-10-17","nav":10.2155,"day_change_pct":0.1451},{"nav_date":"2011-10-14","nav":10.2007,"day_change_pct":0.0373},{"nav_date":"2011-10-13","nav":10.1969,"day_change_pct":-0.0275},{"nav_date":"2011-10-12","nav":10.1997,"day_change_pct":0.2556},{"nav_date":"2011-10-11","nav":10.1737,"day_change_pct":0.0049},{"nav_date":"2011-10-10","nav":10.1732,"day_change_pct":0.1634},{"nav_date":"2011-10-07","nav":10.1566,"day_change_pct":0.2102},{"nav_date":"2011-10-05","nav":10.1353,"day_change_pct":-0.0178},{"nav_date":"2011-10-04","nav":10.1371,"day_change_pct":-0.0818},{"nav_date":"2011-10-03","nav":10.1454,"day_change_pct":-0.1987}],"total":481,"page":1,"page_size":250}