{"fund_details":{"scheme_code":104258,"scheme_name":"Tata Fixed Horizon Fund Series 5 Scheme G - Div","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-06-09","nav":0.0,"day_change_pct":null},{"nav_date":"2011-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-16","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2010-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-03","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-10-20","nav":10.0,"day_change_pct":-19.7071},{"nav_date":"2009-10-16","nav":12.4544,"day_change_pct":0.0016},{"nav_date":"2009-10-15","nav":12.4542,"day_change_pct":0.0024},{"nav_date":"2009-10-14","nav":12.4539,"day_change_pct":0.0032},{"nav_date":"2009-10-12","nav":12.4535,"day_change_pct":-0.004},{"nav_date":"2009-10-09","nav":12.454,"day_change_pct":-0.0032},{"nav_date":"2009-10-08","nav":12.4544,"day_change_pct":0.0016},{"nav_date":"2009-10-07","nav":12.4542,"day_change_pct":0.0008},{"nav_date":"2009-10-06","nav":12.4541,"day_change_pct":-0.0008},{"nav_date":"2009-10-05","nav":12.4542,"day_change_pct":0.0056},{"nav_date":"2009-10-01","nav":12.4535,"day_change_pct":0.0048},{"nav_date":"2009-09-29","nav":12.4529,"day_change_pct":0.0016},{"nav_date":"2009-09-25","nav":12.4527,"day_change_pct":0.0},{"nav_date":"2009-09-24","nav":12.4527,"day_change_pct":0.0016},{"nav_date":"2009-09-23","nav":12.4525,"day_change_pct":0.0016},{"nav_date":"2009-09-22","nav":12.4523,"day_change_pct":0.004},{"nav_date":"2009-09-18","nav":12.4518,"day_change_pct":0.0016},{"nav_date":"2009-09-17","nav":12.4516,"day_change_pct":0.0008},{"nav_date":"2009-09-16","nav":12.4515,"day_change_pct":0.0008},{"nav_date":"2009-09-15","nav":12.4514,"day_change_pct":0.0016},{"nav_date":"2009-09-14","nav":12.4512,"day_change_pct":-0.004},{"nav_date":"2009-09-11","nav":12.4517,"day_change_pct":-0.0024},{"nav_date":"2009-09-10","nav":12.452,"day_change_pct":0.0008},{"nav_date":"2009-09-09","nav":12.4519,"day_change_pct":0.0016},{"nav_date":"2009-09-08","nav":12.4517,"day_change_pct":0.0008},{"nav_date":"2009-09-07","nav":12.4516,"day_change_pct":0.0},{"nav_date":"2009-09-04","nav":12.4516,"day_change_pct":0.0},{"nav_date":"2009-09-03","nav":12.4516,"day_change_pct":0.0008},{"nav_date":"2009-09-02","nav":12.4515,"day_change_pct":0.0008},{"nav_date":"2009-09-01","nav":12.4514,"day_change_pct":0.0008},{"nav_date":"2009-08-31","nav":12.4513,"day_change_pct":-0.0104},{"nav_date":"2009-08-28","nav":12.4526,"day_change_pct":-0.004},{"nav_date":"2009-08-27","nav":12.4531,"day_change_pct":-0.0064},{"nav_date":"2009-08-26","nav":12.4539,"day_change_pct":0.0008},{"nav_date":"2009-08-25","nav":12.4538,"day_change_pct":0.0008},{"nav_date":"2009-08-24","nav":12.4537,"day_change_pct":0.004},{"nav_date":"2009-08-21","nav":12.4532,"day_change_pct":0.0008},{"nav_date":"2009-08-20","nav":12.4531,"day_change_pct":0.0024},{"nav_date":"2009-08-18","nav":12.4528,"day_change_pct":0.0016},{"nav_date":"2009-08-17","nav":12.4526,"day_change_pct":-0.0024},{"nav_date":"2009-08-14","nav":12.4529,"day_change_pct":-0.0016},{"nav_date":"2009-08-13","nav":12.4531,"day_change_pct":0.0008},{"nav_date":"2009-08-12","nav":12.453,"day_change_pct":0.0016},{"nav_date":"2009-08-11","nav":12.4528,"day_change_pct":0.0016},{"nav_date":"2009-08-10","nav":12.4526,"day_change_pct":-0.0008},{"nav_date":"2009-08-07","nav":12.4527,"day_change_pct":-0.0016},{"nav_date":"2009-08-06","nav":12.4529,"day_change_pct":-0.0032},{"nav_date":"2009-08-05","nav":12.4533,"day_change_pct":0.0016},{"nav_date":"2009-08-04","nav":12.4531,"day_change_pct":0.0016},{"nav_date":"2009-08-03","nav":12.4529,"day_change_pct":0.0},{"nav_date":"2009-07-31","nav":12.4529,"day_change_pct":-0.0008},{"nav_date":"2009-07-30","nav":12.453,"day_change_pct":0.0016},{"nav_date":"2009-07-29","nav":12.4528,"day_change_pct":0.0024},{"nav_date":"2009-07-28","nav":12.4525,"day_change_pct":0.0016},{"nav_date":"2009-07-27","nav":12.4523,"day_change_pct":0.0048},{"nav_date":"2009-07-24","nav":12.4517,"day_change_pct":0.0016},{"nav_date":"2009-07-23","nav":12.4515,"day_change_pct":0.0016},{"nav_date":"2009-07-22","nav":12.4513,"day_change_pct":0.0016},{"nav_date":"2009-07-21","nav":12.4511,"day_change_pct":0.0008},{"nav_date":"2009-07-20","nav":12.451,"day_change_pct":0.0},{"nav_date":"2009-07-17","nav":12.451,"day_change_pct":-0.0016},{"nav_date":"2009-07-16","nav":12.4512,"day_change_pct":0.0016},{"nav_date":"2009-07-15","nav":12.451,"day_change_pct":0.0016},{"nav_date":"2009-07-14","nav":12.4508,"day_change_pct":0.0016},{"nav_date":"2009-07-13","nav":12.4506,"day_change_pct":0.0426},{"nav_date":"2009-07-10","nav":12.4453,"day_change_pct":0.0177},{"nav_date":"2009-07-09","nav":12.4431,"day_change_pct":0.0185},{"nav_date":"2009-07-08","nav":12.4408,"day_change_pct":0.0177},{"nav_date":"2009-07-07","nav":12.4386,"day_change_pct":0.0177},{"nav_date":"2009-07-06","nav":12.4364,"day_change_pct":0.0539},{"nav_date":"2009-07-03","nav":12.4297,"day_change_pct":0.0177},{"nav_date":"2009-07-02","nav":12.4275,"day_change_pct":0.0362},{"nav_date":"2009-06-30","nav":12.423,"day_change_pct":0.0177},{"nav_date":"2009-06-29","nav":12.4208,"day_change_pct":0.054},{"nav_date":"2009-06-26","nav":12.4141,"day_change_pct":0.0177},{"nav_date":"2009-06-25","nav":12.4119,"day_change_pct":0.0185},{"nav_date":"2009-06-24","nav":12.4096,"day_change_pct":0.0177},{"nav_date":"2009-06-23","nav":12.4074,"day_change_pct":0.0177},{"nav_date":"2009-06-22","nav":12.4052,"day_change_pct":0.054},{"nav_date":"2009-06-19","nav":12.3985,"day_change_pct":0.0177},{"nav_date":"2009-06-18","nav":12.3963,"day_change_pct":0.0178},{"nav_date":"2009-06-17","nav":12.3941,"day_change_pct":0.0186},{"nav_date":"2009-06-16","nav":12.3918,"day_change_pct":0.0178},{"nav_date":"2009-06-15","nav":12.3896,"day_change_pct":0.0541},{"nav_date":"2009-06-12","nav":12.3829,"day_change_pct":0.0178},{"nav_date":"2009-06-11","nav":12.3807,"day_change_pct":0.0178},{"nav_date":"2009-06-10","nav":12.3785,"day_change_pct":0.0186},{"nav_date":"2009-06-09","nav":12.3762,"day_change_pct":0.0178},{"nav_date":"2009-06-08","nav":12.374,"day_change_pct":0.0542},{"nav_date":"2009-06-05","nav":12.3673,"day_change_pct":0.0178},{"nav_date":"2009-06-04","nav":12.3651,"day_change_pct":0.0178},{"nav_date":"2009-06-03","nav":12.3629,"day_change_pct":0.0178},{"nav_date":"2009-06-02","nav":12.3607,"day_change_pct":0.0186},{"nav_date":"2009-06-01","nav":12.3584,"day_change_pct":0.0542},{"nav_date":"2009-05-29","nav":12.3517,"day_change_pct":0.0178},{"nav_date":"2009-05-28","nav":12.3495,"day_change_pct":0.0178},{"nav_date":"2009-05-27","nav":12.3473,"day_change_pct":0.0178},{"nav_date":"2009-05-26","nav":12.3451,"day_change_pct":0.0186},{"nav_date":"2009-05-25","nav":12.3428,"day_change_pct":0.0535},{"nav_date":"2009-05-22","nav":12.3362,"day_change_pct":0.0186},{"nav_date":"2009-05-21","nav":12.3339,"day_change_pct":0.0178},{"nav_date":"2009-05-20","nav":12.3317,"day_change_pct":0.0178},{"nav_date":"2009-05-19","nav":12.3295,"day_change_pct":0.0178},{"nav_date":"2009-05-18","nav":12.3273,"day_change_pct":0.0536},{"nav_date":"2009-05-15","nav":12.3207,"day_change_pct":0.0179},{"nav_date":"2009-05-14","nav":12.3185,"day_change_pct":0.0179},{"nav_date":"2009-05-13","nav":12.3163,"day_change_pct":0.0187},{"nav_date":"2009-05-12","nav":12.314,"day_change_pct":0.0179},{"nav_date":"2009-05-11","nav":12.3118,"day_change_pct":0.0528},{"nav_date":"2009-05-08","nav":12.3053,"day_change_pct":0.0179},{"nav_date":"2009-05-07","nav":12.3031,"day_change_pct":0.0179},{"nav_date":"2009-05-06","nav":12.3009,"day_change_pct":0.0179},{"nav_date":"2009-05-05","nav":12.2987,"day_change_pct":0.0179},{"nav_date":"2009-05-04","nav":12.2965,"day_change_pct":0.0895},{"nav_date":"2009-04-29","nav":12.2855,"day_change_pct":0.0179},{"nav_date":"2009-04-28","nav":12.2833,"day_change_pct":0.0179},{"nav_date":"2009-04-27","nav":12.2811,"day_change_pct":0.0538},{"nav_date":"2009-04-24","nav":12.2745,"day_change_pct":0.0171},{"nav_date":"2009-04-23","nav":12.2724,"day_change_pct":0.0179},{"nav_date":"2009-04-22","nav":12.2702,"day_change_pct":-0.0163},{"nav_date":"2009-04-21","nav":12.2722,"day_change_pct":0.1297},{"nav_date":"2009-04-20","nav":12.2563,"day_change_pct":0.0849},{"nav_date":"2009-04-17","nav":12.2459,"day_change_pct":0.0752},{"nav_date":"2009-04-16","nav":12.2367,"day_change_pct":0.0572},{"nav_date":"2009-04-15","nav":12.2297,"day_change_pct":0.0376},{"nav_date":"2009-04-13","nav":12.2251,"day_change_pct":0.0745},{"nav_date":"2009-04-09","nav":12.216,"day_change_pct":0.086},{"nav_date":"2009-04-08","nav":12.2055,"day_change_pct":0.1576},{"nav_date":"2009-04-06","nav":12.1863,"day_change_pct":0.0994},{"nav_date":"2009-04-02","nav":12.1742,"day_change_pct":0.0929},{"nav_date":"2009-03-31","nav":12.1629,"day_change_pct":0.0823},{"nav_date":"2009-03-30","nav":12.1529,"day_change_pct":0.1236},{"nav_date":"2009-03-26","nav":12.1379,"day_change_pct":0.0206},{"nav_date":"2009-03-25","nav":12.1354,"day_change_pct":0.0206},{"nav_date":"2009-03-24","nav":12.1329,"day_change_pct":-0.0214},{"nav_date":"2009-03-23","nav":12.1355,"day_change_pct":0.0198},{"nav_date":"2009-03-20","nav":12.1331,"day_change_pct":0.085},{"nav_date":"2009-03-19","nav":12.1228,"day_change_pct":0.0421},{"nav_date":"2009-03-18","nav":12.1177,"day_change_pct":0.0206},{"nav_date":"2009-03-17","nav":12.1152,"day_change_pct":-0.0231},{"nav_date":"2009-03-16","nav":12.118,"day_change_pct":0.0603},{"nav_date":"2009-03-13","nav":12.1107,"day_change_pct":-0.0025},{"nav_date":"2009-03-12","nav":12.111,"day_change_pct":-0.0305},{"nav_date":"2009-03-09","nav":12.1147,"day_change_pct":0.0264},{"nav_date":"2009-03-06","nav":12.1115,"day_change_pct":0.0198},{"nav_date":"2009-03-05","nav":12.1091,"day_change_pct":0.0653},{"nav_date":"2009-03-04","nav":12.1012,"day_change_pct":0.0058},{"nav_date":"2009-03-03","nav":12.1005,"day_change_pct":0.024},{"nav_date":"2009-03-02","nav":12.0976,"day_change_pct":0.0587},{"nav_date":"2009-02-27","nav":12.0905,"day_change_pct":0.0447},{"nav_date":"2009-02-26","nav":12.0851,"day_change_pct":0.0199},{"nav_date":"2009-02-25","nav":12.0827,"day_change_pct":0.019},{"nav_date":"2009-02-24","nav":12.0804,"day_change_pct":0.1102},{"nav_date":"2009-02-19","nav":12.0671,"day_change_pct":0.0199},{"nav_date":"2009-02-18","nav":12.0647,"day_change_pct":0.078},{"nav_date":"2009-02-17","nav":12.0553,"day_change_pct":0.0199},{"nav_date":"2009-02-16","nav":12.0529,"day_change_pct":0.0598},{"nav_date":"2009-02-13","nav":12.0457,"day_change_pct":0.0448},{"nav_date":"2009-02-12","nav":12.0403,"day_change_pct":0.0449},{"nav_date":"2009-02-11","nav":12.0349,"day_change_pct":0.0208},{"nav_date":"2009-02-10","nav":12.0324,"day_change_pct":0.02},{"nav_date":"2009-02-09","nav":12.03,"day_change_pct":0.0599},{"nav_date":"2009-02-06","nav":12.0228,"day_change_pct":0.0974},{"nav_date":"2009-02-05","nav":12.0111,"day_change_pct":0.02},{"nav_date":"2009-02-04","nav":12.0087,"day_change_pct":0.0208},{"nav_date":"2009-02-03","nav":12.0062,"day_change_pct":0.02},{"nav_date":"2009-02-02","nav":12.0038,"day_change_pct":0.0617},{"nav_date":"2009-01-30","nav":11.9964,"day_change_pct":0.02},{"nav_date":"2009-01-29","nav":11.994,"day_change_pct":0.0208},{"nav_date":"2009-01-28","nav":11.9915,"day_change_pct":0.02},{"nav_date":"2009-01-27","nav":11.9891,"day_change_pct":0.0818},{"nav_date":"2009-01-23","nav":11.9793,"day_change_pct":0.02},{"nav_date":"2009-01-22","nav":11.9769,"day_change_pct":0.02},{"nav_date":"2009-01-21","nav":11.9745,"day_change_pct":0.0209},{"nav_date":"2009-01-20","nav":11.972,"day_change_pct":0.0201},{"nav_date":"2009-01-19","nav":11.9696,"day_change_pct":0.061},{"nav_date":"2009-01-16","nav":11.9623,"day_change_pct":0.0209},{"nav_date":"2009-01-15","nav":11.9598,"day_change_pct":-0.0176},{"nav_date":"2009-01-14","nav":11.9619,"day_change_pct":0.0761},{"nav_date":"2009-01-13","nav":11.9528,"day_change_pct":0.0485},{"nav_date":"2009-01-12","nav":11.947,"day_change_pct":0.0611},{"nav_date":"2009-01-09","nav":11.9397,"day_change_pct":0.0411},{"nav_date":"2009-01-07","nav":11.9348,"day_change_pct":-0.0645},{"nav_date":"2009-01-06","nav":11.9425,"day_change_pct":0.0201},{"nav_date":"2009-01-05","nav":11.9401,"day_change_pct":0.3471},{"nav_date":"2009-01-02","nav":11.8988,"day_change_pct":0.0496},{"nav_date":"2009-01-01","nav":11.8929,"day_change_pct":0.0219},{"nav_date":"2008-12-31","nav":11.8903,"day_change_pct":0.0496},{"nav_date":"2008-12-30","nav":11.8844,"day_change_pct":0.0497},{"nav_date":"2008-12-29","nav":11.8785,"day_change_pct":0.064},{"nav_date":"2008-12-26","nav":11.8709,"day_change_pct":0.043},{"nav_date":"2008-12-24","nav":11.8658,"day_change_pct":0.0219},{"nav_date":"2008-12-23","nav":11.8632,"day_change_pct":0.0211},{"nav_date":"2008-12-22","nav":11.8607,"day_change_pct":0.0937},{"nav_date":"2008-12-19","nav":11.8496,"day_change_pct":0.0211},{"nav_date":"2008-12-18","nav":11.8471,"day_change_pct":0.0803},{"nav_date":"2008-12-17","nav":11.8376,"day_change_pct":0.0812},{"nav_date":"2008-12-16","nav":11.828,"day_change_pct":0.022},{"nav_date":"2008-12-15","nav":11.8254,"day_change_pct":0.0652},{"nav_date":"2008-12-12","nav":11.8177,"day_change_pct":0.1339},{"nav_date":"2008-12-11","nav":11.8019,"day_change_pct":0.1664},{"nav_date":"2008-12-10","nav":11.7823,"day_change_pct":0.1096},{"nav_date":"2008-12-08","nav":11.7694,"day_change_pct":0.1941},{"nav_date":"2008-12-05","nav":11.7466,"day_change_pct":0.0537},{"nav_date":"2008-12-04","nav":11.7403,"day_change_pct":0.1143},{"nav_date":"2008-12-03","nav":11.7269,"day_change_pct":0.176},{"nav_date":"2008-12-02","nav":11.7063,"day_change_pct":0.0248},{"nav_date":"2008-12-01","nav":11.7034,"day_change_pct":0.1643},{"nav_date":"2008-11-28","nav":11.6842,"day_change_pct":0.0488},{"nav_date":"2008-11-26","nav":11.6785,"day_change_pct":0.0857},{"nav_date":"2008-11-25","nav":11.6685,"day_change_pct":0.0249},{"nav_date":"2008-11-24","nav":11.6656,"day_change_pct":0.0738},{"nav_date":"2008-11-21","nav":11.657,"day_change_pct":0.2925},{"nav_date":"2008-11-20","nav":11.623,"day_change_pct":0.2389},{"nav_date":"2008-11-19","nav":11.5953,"day_change_pct":0.2369},{"nav_date":"2008-11-18","nav":11.5679,"day_change_pct":0.2974},{"nav_date":"2008-11-17","nav":11.5336,"day_change_pct":0.1137},{"nav_date":"2008-11-14","nav":11.5205,"day_change_pct":0.0869},{"nav_date":"2008-11-12","nav":11.5105,"day_change_pct":0.0269},{"nav_date":"2008-11-11","nav":11.5074,"day_change_pct":0.0278},{"nav_date":"2008-11-10","nav":11.5042,"day_change_pct":0.0826},{"nav_date":"2008-11-07","nav":11.4947,"day_change_pct":0.027},{"nav_date":"2008-11-06","nav":11.4916,"day_change_pct":0.0923},{"nav_date":"2008-11-05","nav":11.481,"day_change_pct":0.1334},{"nav_date":"2008-11-04","nav":11.4657,"day_change_pct":0.0384},{"nav_date":"2008-11-03","nav":11.4613,"day_change_pct":0.2142},{"nav_date":"2008-10-31","nav":11.4368,"day_change_pct":-0.0795},{"nav_date":"2008-10-29","nav":11.4459,"day_change_pct":0.0743},{"nav_date":"2008-10-27","nav":11.4374,"day_change_pct":-0.7635},{"nav_date":"2008-10-24","nav":11.5254,"day_change_pct":0.0295},{"nav_date":"2008-10-23","nav":11.522,"day_change_pct":0.0295},{"nav_date":"2008-10-22","nav":11.5186,"day_change_pct":0.1617},{"nav_date":"2008-10-20","nav":11.5,"day_change_pct":0.2554},{"nav_date":"2008-10-17","nav":11.4707,"day_change_pct":0.0305},{"nav_date":"2008-10-16","nav":11.4672,"day_change_pct":0.1555},{"nav_date":"2008-10-15","nav":11.4494,"day_change_pct":-0.0227},{"nav_date":"2008-10-14","nav":11.452,"day_change_pct":-0.0349},{"nav_date":"2008-10-13","nav":11.456,"day_change_pct":0.0839},{"nav_date":"2008-10-10","nav":11.4464,"day_change_pct":0.0551},{"nav_date":"2008-10-08","nav":11.4401,"day_change_pct":-0.1336}],"total":730,"page":1,"page_size":250}