{"fund_details":{"scheme_code":104785,"scheme_name":"Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Growth","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-07-29","nav":12.3467,"day_change_pct":0.0073},{"nav_date":"2009-07-28","nav":12.3458,"day_change_pct":0.0073},{"nav_date":"2009-07-27","nav":12.3449,"day_change_pct":0.0219},{"nav_date":"2009-07-24","nav":12.3422,"day_change_pct":0.0073},{"nav_date":"2009-07-23","nav":12.3413,"day_change_pct":0.0073},{"nav_date":"2009-07-22","nav":12.3404,"day_change_pct":0.0073},{"nav_date":"2009-07-21","nav":12.3395,"day_change_pct":0.0073},{"nav_date":"2009-07-20","nav":12.3386,"day_change_pct":0.7537},{"nav_date":"2009-07-17","nav":12.2463,"day_change_pct":0.0082},{"nav_date":"2009-07-16","nav":12.2453,"day_change_pct":0.0245},{"nav_date":"2009-07-15","nav":12.2423,"day_change_pct":0.0229},{"nav_date":"2009-07-14","nav":12.2395,"day_change_pct":0.0229},{"nav_date":"2009-07-13","nav":12.2367,"day_change_pct":0.0679},{"nav_date":"2009-07-10","nav":12.2284,"day_change_pct":0.0229},{"nav_date":"2009-07-09","nav":12.2256,"day_change_pct":0.0205},{"nav_date":"2009-07-08","nav":12.2231,"day_change_pct":0.0205},{"nav_date":"2009-07-07","nav":12.2206,"day_change_pct":0.0205},{"nav_date":"2009-07-06","nav":12.2181,"day_change_pct":0.0745},{"nav_date":"2009-07-03","nav":12.209,"day_change_pct":0.0254},{"nav_date":"2009-07-02","nav":12.2059,"day_change_pct":0.0525},{"nav_date":"2009-06-30","nav":12.1995,"day_change_pct":0.0262},{"nav_date":"2009-06-29","nav":12.1963,"day_change_pct":0.078},{"nav_date":"2009-06-26","nav":12.1868,"day_change_pct":0.0254},{"nav_date":"2009-06-25","nav":12.1837,"day_change_pct":0.0255},{"nav_date":"2009-06-24","nav":12.1806,"day_change_pct":0.0246},{"nav_date":"2009-06-23","nav":12.1776,"day_change_pct":0.0255},{"nav_date":"2009-06-22","nav":12.1745,"day_change_pct":0.0732},{"nav_date":"2009-06-19","nav":12.1656,"day_change_pct":0.0247},{"nav_date":"2009-06-18","nav":12.1626,"day_change_pct":0.0247},{"nav_date":"2009-06-17","nav":12.1596,"day_change_pct":0.0247},{"nav_date":"2009-06-16","nav":12.1566,"day_change_pct":0.0247},{"nav_date":"2009-06-15","nav":12.1536,"day_change_pct":0.0749},{"nav_date":"2009-06-12","nav":12.1445,"day_change_pct":0.0247},{"nav_date":"2009-06-11","nav":12.1415,"day_change_pct":0.0165},{"nav_date":"2009-06-10","nav":12.1395,"day_change_pct":0.0157},{"nav_date":"2009-06-09","nav":12.1376,"day_change_pct":0.0371},{"nav_date":"2009-06-08","nav":12.1331,"day_change_pct":0.1114},{"nav_date":"2009-06-05","nav":12.1196,"day_change_pct":0.0363},{"nav_date":"2009-06-04","nav":12.1152,"day_change_pct":0.0066},{"nav_date":"2009-06-03","nav":12.1144,"day_change_pct":0.0066},{"nav_date":"2009-06-02","nav":12.1136,"day_change_pct":0.0066},{"nav_date":"2009-06-01","nav":12.1128,"day_change_pct":0.019},{"nav_date":"2009-05-29","nav":12.1105,"day_change_pct":0.0058},{"nav_date":"2009-05-28","nav":12.1098,"day_change_pct":0.0066},{"nav_date":"2009-05-27","nav":12.109,"day_change_pct":0.0058},{"nav_date":"2009-05-26","nav":12.1083,"day_change_pct":0.005},{"nav_date":"2009-05-25","nav":12.1077,"day_change_pct":0.0091},{"nav_date":"2009-05-22","nav":12.1066,"day_change_pct":0.0025},{"nav_date":"2009-05-21","nav":12.1063,"day_change_pct":0.005},{"nav_date":"2009-05-20","nav":12.1057,"day_change_pct":0.0041},{"nav_date":"2009-05-19","nav":12.1052,"day_change_pct":0.0066},{"nav_date":"2009-05-18","nav":12.1044,"day_change_pct":0.019},{"nav_date":"2009-05-15","nav":12.1021,"day_change_pct":0.0066},{"nav_date":"2009-05-14","nav":12.1013,"day_change_pct":0.0058},{"nav_date":"2009-05-13","nav":12.1006,"day_change_pct":0.0058},{"nav_date":"2009-05-12","nav":12.0999,"day_change_pct":0.0058},{"nav_date":"2009-05-11","nav":12.0992,"day_change_pct":0.0074},{"nav_date":"2009-05-08","nav":12.0983,"day_change_pct":0.0008},{"nav_date":"2009-05-07","nav":12.0982,"day_change_pct":0.0025},{"nav_date":"2009-05-06","nav":12.0979,"day_change_pct":0.0025},{"nav_date":"2009-05-05","nav":12.0976,"day_change_pct":0.0033},{"nav_date":"2009-05-04","nav":12.0972,"day_change_pct":0.0322},{"nav_date":"2009-04-29","nav":12.0933,"day_change_pct":0.0066},{"nav_date":"2009-04-28","nav":12.0925,"day_change_pct":0.0066},{"nav_date":"2009-04-27","nav":12.0917,"day_change_pct":0.0174},{"nav_date":"2009-04-24","nav":12.0896,"day_change_pct":0.005},{"nav_date":"2009-04-23","nav":12.089,"day_change_pct":0.0066},{"nav_date":"2009-04-22","nav":12.0882,"day_change_pct":0.0058},{"nav_date":"2009-04-21","nav":12.0875,"day_change_pct":0.0066},{"nav_date":"2009-04-20","nav":12.0867,"day_change_pct":0.0174},{"nav_date":"2009-04-17","nav":12.0846,"day_change_pct":0.005},{"nav_date":"2009-04-16","nav":12.084,"day_change_pct":0.0066},{"nav_date":"2009-04-15","nav":12.0832,"day_change_pct":0.0066},{"nav_date":"2009-04-13","nav":12.0824,"day_change_pct":0.0041},{"nav_date":"2009-04-09","nav":12.0819,"day_change_pct":0.0},{"nav_date":"2009-04-08","nav":12.0819,"day_change_pct":0.0017},{"nav_date":"2009-04-06","nav":12.0817,"day_change_pct":0.0745},{"nav_date":"2009-04-02","nav":12.0727,"day_change_pct":0.0489},{"nav_date":"2009-03-31","nav":12.0668,"day_change_pct":0.024},{"nav_date":"2009-03-30","nav":12.0639,"day_change_pct":0.0979},{"nav_date":"2009-03-26","nav":12.0521,"day_change_pct":0.0241},{"nav_date":"2009-03-25","nav":12.0492,"day_change_pct":0.0241},{"nav_date":"2009-03-24","nav":12.0463,"day_change_pct":0.0249},{"nav_date":"2009-03-23","nav":12.0433,"day_change_pct":0.0723},{"nav_date":"2009-03-20","nav":12.0346,"day_change_pct":0.0249},{"nav_date":"2009-03-19","nav":12.0316,"day_change_pct":0.0241},{"nav_date":"2009-03-18","nav":12.0287,"day_change_pct":0.0241},{"nav_date":"2009-03-17","nav":12.0258,"day_change_pct":0.0241},{"nav_date":"2009-03-16","nav":12.0229,"day_change_pct":0.0732},{"nav_date":"2009-03-13","nav":12.0141,"day_change_pct":0.0241},{"nav_date":"2009-03-12","nav":12.0112,"day_change_pct":0.0725},{"nav_date":"2009-03-09","nav":12.0025,"day_change_pct":0.0725},{"nav_date":"2009-03-06","nav":11.9938,"day_change_pct":0.0242},{"nav_date":"2009-03-05","nav":11.9909,"day_change_pct":0.0242},{"nav_date":"2009-03-04","nav":11.988,"day_change_pct":0.0242},{"nav_date":"2009-03-03","nav":11.9851,"day_change_pct":0.0242},{"nav_date":"2009-03-02","nav":11.9822,"day_change_pct":0.0727},{"nav_date":"2009-02-27","nav":11.9735,"day_change_pct":0.0242},{"nav_date":"2009-02-26","nav":11.9706,"day_change_pct":0.0234},{"nav_date":"2009-02-25","nav":11.9678,"day_change_pct":0.0242},{"nav_date":"2009-02-24","nav":11.9649,"day_change_pct":0.1205},{"nav_date":"2009-02-19","nav":11.9505,"day_change_pct":0.0243},{"nav_date":"2009-02-18","nav":11.9476,"day_change_pct":0.0243},{"nav_date":"2009-02-17","nav":11.9447,"day_change_pct":0.0243},{"nav_date":"2009-02-16","nav":11.9418,"day_change_pct":0.0721},{"nav_date":"2009-02-13","nav":11.9332,"day_change_pct":0.0235},{"nav_date":"2009-02-12","nav":11.9304,"day_change_pct":0.0243},{"nav_date":"2009-02-11","nav":11.9275,"day_change_pct":0.0243},{"nav_date":"2009-02-10","nav":11.9246,"day_change_pct":0.0235},{"nav_date":"2009-02-09","nav":11.9218,"day_change_pct":0.0722},{"nav_date":"2009-02-06","nav":11.9132,"day_change_pct":0.0243},{"nav_date":"2009-02-05","nav":11.9103,"day_change_pct":0.0235},{"nav_date":"2009-02-04","nav":11.9075,"day_change_pct":0.0244},{"nav_date":"2009-02-03","nav":11.9046,"day_change_pct":0.0235},{"nav_date":"2009-02-02","nav":11.9018,"day_change_pct":0.0723},{"nav_date":"2009-01-30","nav":11.8932,"day_change_pct":0.0235},{"nav_date":"2009-01-29","nav":11.8904,"day_change_pct":0.0244},{"nav_date":"2009-01-28","nav":11.8875,"day_change_pct":0.0236},{"nav_date":"2009-01-27","nav":11.8847,"day_change_pct":0.096},{"nav_date":"2009-01-23","nav":11.8733,"day_change_pct":0.0236},{"nav_date":"2009-01-22","nav":11.8705,"day_change_pct":0.0244},{"nav_date":"2009-01-21","nav":11.8676,"day_change_pct":0.0236},{"nav_date":"2009-01-20","nav":11.8648,"day_change_pct":0.0236},{"nav_date":"2009-01-19","nav":11.862,"day_change_pct":0.0717},{"nav_date":"2009-01-16","nav":11.8535,"day_change_pct":0.0236},{"nav_date":"2009-01-15","nav":11.8507,"day_change_pct":0.0245},{"nav_date":"2009-01-14","nav":11.8478,"day_change_pct":0.0236},{"nav_date":"2009-01-13","nav":11.845,"day_change_pct":0.0236},{"nav_date":"2009-01-12","nav":11.8422,"day_change_pct":0.0718},{"nav_date":"2009-01-09","nav":11.8337,"day_change_pct":0.0473},{"nav_date":"2009-01-07","nav":11.8281,"day_change_pct":0.0237},{"nav_date":"2009-01-06","nav":11.8253,"day_change_pct":0.0237},{"nav_date":"2009-01-05","nav":11.8225,"day_change_pct":0.0711},{"nav_date":"2009-01-02","nav":11.8141,"day_change_pct":0.0237},{"nav_date":"2009-01-01","nav":11.8113,"day_change_pct":0.0237},{"nav_date":"2008-12-31","nav":11.8085,"day_change_pct":0.0237},{"nav_date":"2008-12-30","nav":11.8057,"day_change_pct":0.0246},{"nav_date":"2008-12-29","nav":11.8028,"day_change_pct":0.0704},{"nav_date":"2008-12-26","nav":11.7945,"day_change_pct":0.0475},{"nav_date":"2008-12-24","nav":11.7889,"day_change_pct":0.0238},{"nav_date":"2008-12-23","nav":11.7861,"day_change_pct":0.0238},{"nav_date":"2008-12-22","nav":11.7833,"day_change_pct":0.0713},{"nav_date":"2008-12-19","nav":11.7749,"day_change_pct":0.0238},{"nav_date":"2008-12-18","nav":11.7721,"day_change_pct":0.0238},{"nav_date":"2008-12-17","nav":11.7693,"day_change_pct":0.0238},{"nav_date":"2008-12-16","nav":11.7665,"day_change_pct":0.023},{"nav_date":"2008-12-15","nav":11.7638,"day_change_pct":0.0715},{"nav_date":"2008-12-12","nav":11.7554,"day_change_pct":0.0238},{"nav_date":"2008-12-11","nav":11.7526,"day_change_pct":0.023},{"nav_date":"2008-12-10","nav":11.7499,"day_change_pct":0.0477},{"nav_date":"2008-12-08","nav":11.7443,"day_change_pct":0.0707},{"nav_date":"2008-12-05","nav":11.736,"day_change_pct":0.023},{"nav_date":"2008-12-04","nav":11.7333,"day_change_pct":0.0239},{"nav_date":"2008-12-03","nav":11.7305,"day_change_pct":0.0239},{"nav_date":"2008-12-02","nav":11.7277,"day_change_pct":0.023},{"nav_date":"2008-12-01","nav":11.725,"day_change_pct":0.0708},{"nav_date":"2008-11-28","nav":11.7167,"day_change_pct":0.047},{"nav_date":"2008-11-26","nav":11.7112,"day_change_pct":0.0239},{"nav_date":"2008-11-25","nav":11.7084,"day_change_pct":0.0231},{"nav_date":"2008-11-24","nav":11.7057,"day_change_pct":0.071},{"nav_date":"2008-11-21","nav":11.6974,"day_change_pct":0.0231},{"nav_date":"2008-11-20","nav":11.6947,"day_change_pct":0.0239},{"nav_date":"2008-11-19","nav":11.6919,"day_change_pct":0.0231},{"nav_date":"2008-11-18","nav":11.6892,"day_change_pct":0.024},{"nav_date":"2008-11-17","nav":11.6864,"day_change_pct":0.0702},{"nav_date":"2008-11-14","nav":11.6782,"day_change_pct":0.0471},{"nav_date":"2008-11-12","nav":11.6727,"day_change_pct":0.0231},{"nav_date":"2008-11-11","nav":11.67,"day_change_pct":0.0231},{"nav_date":"2008-11-10","nav":11.6673,"day_change_pct":0.0703},{"nav_date":"2008-11-07","nav":11.6591,"day_change_pct":0.0232},{"nav_date":"2008-11-06","nav":11.6564,"day_change_pct":0.024},{"nav_date":"2008-11-05","nav":11.6536,"day_change_pct":0.0232},{"nav_date":"2008-11-04","nav":11.6509,"day_change_pct":0.0232},{"nav_date":"2008-11-03","nav":11.6482,"day_change_pct":0.0696},{"nav_date":"2008-10-31","nav":11.6401,"day_change_pct":0.0464},{"nav_date":"2008-10-29","nav":11.6347,"day_change_pct":0.0464},{"nav_date":"2008-10-27","nav":11.6293,"day_change_pct":0.068},{"nav_date":"2008-10-24","nav":11.6214,"day_change_pct":0.0232},{"nav_date":"2008-10-23","nav":11.6187,"day_change_pct":0.0224},{"nav_date":"2008-10-22","nav":11.6161,"day_change_pct":0.0456},{"nav_date":"2008-10-20","nav":11.6108,"day_change_pct":0.0681},{"nav_date":"2008-10-17","nav":11.6029,"day_change_pct":0.0233},{"nav_date":"2008-10-16","nav":11.6002,"day_change_pct":0.0224},{"nav_date":"2008-10-15","nav":11.5976,"day_change_pct":0.0233},{"nav_date":"2008-10-14","nav":11.5949,"day_change_pct":0.0224},{"nav_date":"2008-10-13","nav":11.5923,"day_change_pct":0.0691},{"nav_date":"2008-10-10","nav":11.5843,"day_change_pct":0.0466},{"nav_date":"2008-10-08","nav":11.5789,"day_change_pct":0.0225},{"nav_date":"2008-10-07","nav":11.5763,"day_change_pct":0.0233},{"nav_date":"2008-10-06","nav":11.5736,"day_change_pct":0.0683},{"nav_date":"2008-10-03","nav":11.5657,"day_change_pct":0.0458},{"nav_date":"2008-10-01","nav":11.5604,"day_change_pct":0.0467},{"nav_date":"2008-09-29","nav":11.555,"day_change_pct":0.0684},{"nav_date":"2008-09-26","nav":11.5471,"day_change_pct":0.0225},{"nav_date":"2008-09-25","nav":11.5445,"day_change_pct":0.0225},{"nav_date":"2008-09-24","nav":11.5419,"day_change_pct":0.0234},{"nav_date":"2008-09-23","nav":11.5392,"day_change_pct":0.0225},{"nav_date":"2008-09-22","nav":11.5366,"day_change_pct":0.0685},{"nav_date":"2008-09-19","nav":11.5287,"day_change_pct":0.0234},{"nav_date":"2008-09-18","nav":11.526,"day_change_pct":0.0226},{"nav_date":"2008-09-17","nav":11.5234,"day_change_pct":0.0226},{"nav_date":"2008-09-16","nav":11.5208,"day_change_pct":0.0226},{"nav_date":"2008-09-15","nav":11.5182,"day_change_pct":0.0686},{"nav_date":"2008-09-12","nav":11.5103,"day_change_pct":0.0226},{"nav_date":"2008-09-11","nav":11.5077,"day_change_pct":0.0226},{"nav_date":"2008-09-10","nav":11.5051,"day_change_pct":0.0226},{"nav_date":"2008-09-09","nav":11.5025,"day_change_pct":0.0226},{"nav_date":"2008-09-08","nav":11.4999,"day_change_pct":0.0679},{"nav_date":"2008-09-05","nav":11.4921,"day_change_pct":0.0226},{"nav_date":"2008-09-04","nav":11.4895,"day_change_pct":0.0462},{"nav_date":"2008-09-02","nav":11.4842,"day_change_pct":0.0226},{"nav_date":"2008-09-01","nav":11.4816,"day_change_pct":0.0671},{"nav_date":"2008-08-29","nav":11.4739,"day_change_pct":0.0227},{"nav_date":"2008-08-28","nav":11.4713,"day_change_pct":0.0227},{"nav_date":"2008-08-27","nav":11.4687,"day_change_pct":0.0227},{"nav_date":"2008-08-26","nav":11.4661,"day_change_pct":0.0227},{"nav_date":"2008-08-25","nav":11.4635,"day_change_pct":0.0681},{"nav_date":"2008-08-22","nav":11.4557,"day_change_pct":0.0227},{"nav_date":"2008-08-21","nav":11.4531,"day_change_pct":0.0227},{"nav_date":"2008-08-20","nav":11.4505,"day_change_pct":0.0454},{"nav_date":"2008-08-18","nav":11.4453,"day_change_pct":0.0901},{"nav_date":"2008-08-14","nav":11.435,"day_change_pct":0.0227},{"nav_date":"2008-08-13","nav":11.4324,"day_change_pct":0.0227},{"nav_date":"2008-08-12","nav":11.4298,"day_change_pct":0.0219},{"nav_date":"2008-08-11","nav":11.4273,"day_change_pct":0.0683},{"nav_date":"2008-08-08","nav":11.4195,"day_change_pct":0.0219},{"nav_date":"2008-08-07","nav":11.417,"day_change_pct":0.0228},{"nav_date":"2008-08-06","nav":11.4144,"day_change_pct":0.0228},{"nav_date":"2008-08-05","nav":11.4118,"day_change_pct":0.0228},{"nav_date":"2008-08-04","nav":11.4092,"day_change_pct":0.0667},{"nav_date":"2008-08-01","nav":11.4016,"day_change_pct":0.0228},{"nav_date":"2008-07-31","nav":11.399,"day_change_pct":0.0219},{"nav_date":"2008-07-30","nav":11.3965,"day_change_pct":0.0228},{"nav_date":"2008-07-29","nav":11.3939,"day_change_pct":0.0219},{"nav_date":"2008-07-28","nav":11.3914,"day_change_pct":0.0676},{"nav_date":"2008-07-25","nav":11.3837,"day_change_pct":0.0228},{"nav_date":"2008-07-24","nav":11.3811,"day_change_pct":0.022},{"nav_date":"2008-07-23","nav":11.3786,"day_change_pct":0.0229},{"nav_date":"2008-07-22","nav":11.376,"day_change_pct":0.022},{"nav_date":"2008-07-21","nav":11.3735,"day_change_pct":0.0871},{"nav_date":"2008-07-18","nav":11.3636,"day_change_pct":0.022},{"nav_date":"2008-07-17","nav":11.3611,"day_change_pct":0.0229},{"nav_date":"2008-07-16","nav":11.3585,"day_change_pct":0.022},{"nav_date":"2008-07-15","nav":11.356,"day_change_pct":0.0229},{"nav_date":"2008-07-14","nav":11.3534,"day_change_pct":0.067},{"nav_date":"2008-07-11","nav":11.3458,"day_change_pct":0.0229},{"nav_date":"2008-07-10","nav":11.3432,"day_change_pct":0.022},{"nav_date":"2008-07-09","nav":11.3407,"day_change_pct":0.022},{"nav_date":"2008-07-08","nav":11.3382,"day_change_pct":0.0229},{"nav_date":"2008-07-07","nav":11.3356,"day_change_pct":0.0662}],"total":599,"page":1,"page_size":250}