{"fund_details":{"scheme_code":104500,"scheme_name":"Tata Fixed Horizon Fund Series 6 Scheme B - Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-12-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-31","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-02","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-23","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-19","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-13","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-06-04","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-23","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-13","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-07","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-06","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-05-02","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-28","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-04","nav":0.0,"day_change_pct":null},{"nav_date":"2008-04-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-19","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-07","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-03-04","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-27","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-19","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-13","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-07","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-06","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-02-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-31","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-24","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-21","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-15","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-11","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-02","nav":0.0,"day_change_pct":null},{"nav_date":"2008-01-01","nav":0.0,"day_change_pct":null},{"nav_date":"2007-12-31","nav":0.0,"day_change_pct":null},{"nav_date":"2007-12-27","nav":0.0,"day_change_pct":null},{"nav_date":"2007-12-26","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-12-19","nav":10.0023,"day_change_pct":-8.3106},{"nav_date":"2007-12-18","nav":10.9089,"day_change_pct":0.0211},{"nav_date":"2007-12-17","nav":10.9066,"day_change_pct":0.0706},{"nav_date":"2007-12-14","nav":10.8989,"day_change_pct":0.0229},{"nav_date":"2007-12-13","nav":10.8964,"day_change_pct":0.0239},{"nav_date":"2007-12-12","nav":10.8938,"day_change_pct":0.023},{"nav_date":"2007-12-11","nav":10.8913,"day_change_pct":0.0542},{"nav_date":"2007-12-10","nav":10.8854,"day_change_pct":0.0901},{"nav_date":"2007-12-07","nav":10.8756,"day_change_pct":0.023},{"nav_date":"2007-12-06","nav":10.8731,"day_change_pct":0.0239},{"nav_date":"2007-12-05","nav":10.8705,"day_change_pct":0.0239},{"nav_date":"2007-12-04","nav":10.8679,"day_change_pct":0.0239},{"nav_date":"2007-12-03","nav":10.8653,"day_change_pct":0.0718},{"nav_date":"2007-11-30","nav":10.8575,"day_change_pct":0.023},{"nav_date":"2007-11-29","nav":10.855,"day_change_pct":0.023},{"nav_date":"2007-11-28","nav":10.8525,"day_change_pct":0.024},{"nav_date":"2007-11-27","nav":10.8499,"day_change_pct":0.023},{"nav_date":"2007-11-26","nav":10.8474,"day_change_pct":0.0683},{"nav_date":"2007-11-23","nav":10.84,"day_change_pct":0.0231},{"nav_date":"2007-11-22","nav":10.8375,"day_change_pct":0.0222},{"nav_date":"2007-11-21","nav":10.8351,"day_change_pct":0.0231},{"nav_date":"2007-11-20","nav":10.8326,"day_change_pct":0.0231},{"nav_date":"2007-11-19","nav":10.8301,"day_change_pct":0.0675},{"nav_date":"2007-11-16","nav":10.8228,"day_change_pct":0.0222},{"nav_date":"2007-11-15","nav":10.8204,"day_change_pct":0.0231},{"nav_date":"2007-11-14","nav":10.8179,"day_change_pct":0.0222},{"nav_date":"2007-11-13","nav":10.8155,"day_change_pct":0.0222},{"nav_date":"2007-11-12","nav":10.8131,"day_change_pct":0.0907},{"nav_date":"2007-11-08","nav":10.8033,"day_change_pct":0.0222},{"nav_date":"2007-11-07","nav":10.8009,"day_change_pct":0.0222},{"nav_date":"2007-11-06","nav":10.7985,"day_change_pct":0.0222},{"nav_date":"2007-11-05","nav":10.7961,"day_change_pct":0.0677},{"nav_date":"2007-11-02","nav":10.7888,"day_change_pct":0.0223},{"nav_date":"2007-11-01","nav":10.7864,"day_change_pct":0.0232},{"nav_date":"2007-10-31","nav":10.7839,"day_change_pct":0.0223},{"nav_date":"2007-10-30","nav":10.7815,"day_change_pct":0.0223},{"nav_date":"2007-10-29","nav":10.7791,"day_change_pct":0.0678},{"nav_date":"2007-10-26","nav":10.7718,"day_change_pct":0.0223},{"nav_date":"2007-10-25","nav":10.7694,"day_change_pct":0.0232},{"nav_date":"2007-10-24","nav":10.7669,"day_change_pct":0.0223},{"nav_date":"2007-10-23","nav":10.7645,"day_change_pct":0.0223},{"nav_date":"2007-10-22","nav":10.7621,"day_change_pct":0.0679},{"nav_date":"2007-10-19","nav":10.7548,"day_change_pct":0.0223},{"nav_date":"2007-10-18","nav":10.7524,"day_change_pct":0.0223},{"nav_date":"2007-10-17","nav":10.75,"day_change_pct":0.0223},{"nav_date":"2007-10-16","nav":10.7476,"day_change_pct":0.0233},{"nav_date":"2007-10-15","nav":10.7451,"day_change_pct":0.0764},{"nav_date":"2007-10-12","nav":10.7369,"day_change_pct":0.0224},{"nav_date":"2007-10-11","nav":10.7345,"day_change_pct":0.0233},{"nav_date":"2007-10-10","nav":10.732,"day_change_pct":0.028},{"nav_date":"2007-10-09","nav":10.729,"day_change_pct":0.0224},{"nav_date":"2007-10-08","nav":10.7266,"day_change_pct":0.0662},{"nav_date":"2007-10-05","nav":10.7195,"day_change_pct":0.0289},{"nav_date":"2007-10-04","nav":10.7164,"day_change_pct":0.0224},{"nav_date":"2007-10-03","nav":10.714,"day_change_pct":0.057},{"nav_date":"2007-10-01","nav":10.7079,"day_change_pct":0.0654},{"nav_date":"2007-09-28","nav":10.7009,"day_change_pct":0.029},{"nav_date":"2007-09-27","nav":10.6978,"day_change_pct":0.0224},{"nav_date":"2007-09-26","nav":10.6954,"day_change_pct":0.0224},{"nav_date":"2007-09-25","nav":10.693,"day_change_pct":0.0224},{"nav_date":"2007-09-24","nav":10.6906,"day_change_pct":0.0683},{"nav_date":"2007-09-21","nav":10.6833,"day_change_pct":0.0243},{"nav_date":"2007-09-20","nav":10.6807,"day_change_pct":0.0225},{"nav_date":"2007-09-19","nav":10.6783,"day_change_pct":0.0337},{"nav_date":"2007-09-18","nav":10.6747,"day_change_pct":0.0225},{"nav_date":"2007-09-17","nav":10.6723,"day_change_pct":0.0675},{"nav_date":"2007-09-14","nav":10.6651,"day_change_pct":0.03},{"nav_date":"2007-09-13","nav":10.6619,"day_change_pct":0.0225},{"nav_date":"2007-09-12","nav":10.6595,"day_change_pct":0.0225},{"nav_date":"2007-09-11","nav":10.6571,"day_change_pct":0.0197},{"nav_date":"2007-09-10","nav":10.655,"day_change_pct":0.0827},{"nav_date":"2007-09-07","nav":10.6462,"day_change_pct":0.0301},{"nav_date":"2007-09-06","nav":10.643,"day_change_pct":0.0226},{"nav_date":"2007-09-05","nav":10.6406,"day_change_pct":0.0226},{"nav_date":"2007-09-04","nav":10.6382,"day_change_pct":0.0226},{"nav_date":"2007-09-03","nav":10.6358,"day_change_pct":0.0687},{"nav_date":"2007-08-31","nav":10.6285,"day_change_pct":0.1149},{"nav_date":"2007-08-30","nav":10.6163,"day_change_pct":0.0245},{"nav_date":"2007-08-29","nav":10.6137,"day_change_pct":0.017},{"nav_date":"2007-08-28","nav":10.6119,"day_change_pct":0.0179},{"nav_date":"2007-08-27","nav":10.61,"day_change_pct":0.0707},{"nav_date":"2007-08-24","nav":10.6025,"day_change_pct":0.0236},{"nav_date":"2007-08-23","nav":10.6,"day_change_pct":0.0236},{"nav_date":"2007-08-22","nav":10.5975,"day_change_pct":0.0236},{"nav_date":"2007-08-21","nav":10.595,"day_change_pct":0.0954},{"nav_date":"2007-08-17","nav":10.5849,"day_change_pct":0.0085},{"nav_date":"2007-08-16","nav":10.584,"day_change_pct":0.0473},{"nav_date":"2007-08-14","nav":10.579,"day_change_pct":-0.0227},{"nav_date":"2007-08-13","nav":10.5814,"day_change_pct":0.07},{"nav_date":"2007-08-10","nav":10.574,"day_change_pct":0.0236},{"nav_date":"2007-08-09","nav":10.5715,"day_change_pct":-0.0558},{"nav_date":"2007-08-08","nav":10.5774,"day_change_pct":-0.0416},{"nav_date":"2007-08-07","nav":10.5818,"day_change_pct":0.0227},{"nav_date":"2007-08-06","nav":10.5794,"day_change_pct":0.0681},{"nav_date":"2007-08-03","nav":10.5722,"day_change_pct":0.0227},{"nav_date":"2007-08-02","nav":10.5698,"day_change_pct":0.0559},{"nav_date":"2007-08-01","nav":10.5639,"day_change_pct":-0.2125},{"nav_date":"2007-07-31","nav":10.5864,"day_change_pct":0.0567},{"nav_date":"2007-07-30","nav":10.5804,"day_change_pct":0.0653},{"nav_date":"2007-07-27","nav":10.5735,"day_change_pct":0.0218},{"nav_date":"2007-07-26","nav":10.5712,"day_change_pct":0.0218},{"nav_date":"2007-07-25","nav":10.5689,"day_change_pct":-0.0132},{"nav_date":"2007-07-24","nav":10.5703,"day_change_pct":-0.0473},{"nav_date":"2007-07-23","nav":10.5753,"day_change_pct":0.1525},{"nav_date":"2007-07-20","nav":10.5592,"day_change_pct":0.0218},{"nav_date":"2007-07-19","nav":10.5569,"day_change_pct":0.0218},{"nav_date":"2007-07-18","nav":10.5546,"day_change_pct":-0.0653},{"nav_date":"2007-07-17","nav":10.5615,"day_change_pct":0.2449},{"nav_date":"2007-07-16","nav":10.5357,"day_change_pct":0.0674},{"nav_date":"2007-07-13","nav":10.5286,"day_change_pct":0.0219},{"nav_date":"2007-07-12","nav":10.5263,"day_change_pct":0.0409},{"nav_date":"2007-07-11","nav":10.522,"day_change_pct":0.0409},{"nav_date":"2007-07-10","nav":10.5177,"day_change_pct":0.0038},{"nav_date":"2007-07-09","nav":10.5173,"day_change_pct":0.1609},{"nav_date":"2007-07-06","nav":10.5004,"day_change_pct":0.0048},{"nav_date":"2007-07-05","nav":10.4999,"day_change_pct":0.06},{"nav_date":"2007-07-04","nav":10.4936,"day_change_pct":0.0983},{"nav_date":"2007-07-03","nav":10.4833,"day_change_pct":0.2448},{"nav_date":"2007-06-29","nav":10.4577,"day_change_pct":0.0632},{"nav_date":"2007-06-28","nav":10.4511,"day_change_pct":0.0239},{"nav_date":"2007-06-27","nav":10.4486,"day_change_pct":-0.0335},{"nav_date":"2007-06-26","nav":10.4521,"day_change_pct":0.0239},{"nav_date":"2007-06-25","nav":10.4496,"day_change_pct":0.091},{"nav_date":"2007-06-22","nav":10.4401,"day_change_pct":0.0431},{"nav_date":"2007-06-21","nav":10.4356,"day_change_pct":0.0441},{"nav_date":"2007-06-20","nav":10.431,"day_change_pct":0.024},{"nav_date":"2007-06-19","nav":10.4285,"day_change_pct":0.1037},{"nav_date":"2007-06-18","nav":10.4177,"day_change_pct":0.1134},{"nav_date":"2007-06-15","nav":10.4059,"day_change_pct":0.0471},{"nav_date":"2007-06-14","nav":10.401,"day_change_pct":0.025},{"nav_date":"2007-06-13","nav":10.3984,"day_change_pct":0.025},{"nav_date":"2007-06-12","nav":10.3958,"day_change_pct":-0.0212},{"nav_date":"2007-06-11","nav":10.398,"day_change_pct":0.0279},{"nav_date":"2007-06-08","nav":10.3951,"day_change_pct":0.0472},{"nav_date":"2007-06-07","nav":10.3902,"day_change_pct":0.025},{"nav_date":"2007-06-06","nav":10.3876,"day_change_pct":0.001},{"nav_date":"2007-06-05","nav":10.3875,"day_change_pct":0.0241},{"nav_date":"2007-06-04","nav":10.385,"day_change_pct":0.1446},{"nav_date":"2007-06-01","nav":10.37,"day_change_pct":0.0251},{"nav_date":"2007-05-31","nav":10.3674,"day_change_pct":0.0241},{"nav_date":"2007-05-30","nav":10.3649,"day_change_pct":0.0096},{"nav_date":"2007-05-29","nav":10.3639,"day_change_pct":0.0879}],"total":374,"page":1,"page_size":250}