{"fund_details":{"scheme_code":104811,"scheme_name":"Tata Fixed Horizon Fund Series 6 Scheme C - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","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":-100.0},{"nav_date":"2008-04-07","nav":11.1446,"day_change_pct":0.0673},{"nav_date":"2008-04-04","nav":11.1371,"day_change_pct":0.0225},{"nav_date":"2008-04-03","nav":11.1346,"day_change_pct":0.0216},{"nav_date":"2008-04-02","nav":11.1322,"day_change_pct":0.0449},{"nav_date":"2008-03-31","nav":11.1272,"day_change_pct":0.0656},{"nav_date":"2008-03-28","nav":11.1199,"day_change_pct":0.0225},{"nav_date":"2008-03-27","nav":11.1174,"day_change_pct":0.0216},{"nav_date":"2008-03-26","nav":11.115,"day_change_pct":0.0216},{"nav_date":"2008-03-25","nav":11.1126,"day_change_pct":0.0225},{"nav_date":"2008-03-24","nav":11.1101,"day_change_pct":0.1108},{"nav_date":"2008-03-19","nav":11.0978,"day_change_pct":0.0234},{"nav_date":"2008-03-18","nav":11.0952,"day_change_pct":0.0216},{"nav_date":"2008-03-17","nav":11.0928,"day_change_pct":0.0622},{"nav_date":"2008-03-14","nav":11.0859,"day_change_pct":0.0208},{"nav_date":"2008-03-13","nav":11.0836,"day_change_pct":0.0208},{"nav_date":"2008-03-12","nav":11.0813,"day_change_pct":0.0217},{"nav_date":"2008-03-11","nav":11.0789,"day_change_pct":0.0208},{"nav_date":"2008-03-10","nav":11.0766,"day_change_pct":0.0623},{"nav_date":"2008-03-07","nav":11.0697,"day_change_pct":0.0398},{"nav_date":"2008-03-05","nav":11.0653,"day_change_pct":0.0199},{"nav_date":"2008-03-04","nav":11.0631,"day_change_pct":0.0217},{"nav_date":"2008-03-03","nav":11.0607,"day_change_pct":0.0697},{"nav_date":"2008-02-29","nav":11.053,"day_change_pct":0.0235},{"nav_date":"2008-02-28","nav":11.0504,"day_change_pct":0.0253},{"nav_date":"2008-02-27","nav":11.0476,"day_change_pct":0.0254},{"nav_date":"2008-02-26","nav":11.0448,"day_change_pct":0.0263},{"nav_date":"2008-02-25","nav":11.0419,"day_change_pct":0.077},{"nav_date":"2008-02-22","nav":11.0334,"day_change_pct":0.0254},{"nav_date":"2008-02-21","nav":11.0306,"day_change_pct":0.0254},{"nav_date":"2008-02-20","nav":11.0278,"day_change_pct":0.0254},{"nav_date":"2008-02-19","nav":11.025,"day_change_pct":0.0263},{"nav_date":"2008-02-18","nav":11.0221,"day_change_pct":0.0772},{"nav_date":"2008-02-15","nav":11.0136,"day_change_pct":0.0254},{"nav_date":"2008-02-14","nav":11.0108,"day_change_pct":0.0254},{"nav_date":"2008-02-13","nav":11.008,"day_change_pct":0.0254},{"nav_date":"2008-02-12","nav":11.0052,"day_change_pct":0.0264},{"nav_date":"2008-02-11","nav":11.0023,"day_change_pct":0.0773},{"nav_date":"2008-02-08","nav":10.9938,"day_change_pct":0.0255},{"nav_date":"2008-02-07","nav":10.991,"day_change_pct":0.0255},{"nav_date":"2008-02-06","nav":10.9882,"day_change_pct":0.0255},{"nav_date":"2008-02-05","nav":10.9854,"day_change_pct":0.0264},{"nav_date":"2008-02-04","nav":10.9825,"day_change_pct":0.0775},{"nav_date":"2008-02-01","nav":10.974,"day_change_pct":0.0255},{"nav_date":"2008-01-31","nav":10.9712,"day_change_pct":0.0255},{"nav_date":"2008-01-30","nav":10.9684,"day_change_pct":0.0255},{"nav_date":"2008-01-29","nav":10.9656,"day_change_pct":0.0265},{"nav_date":"2008-01-28","nav":10.9627,"day_change_pct":0.0776},{"nav_date":"2008-01-25","nav":10.9542,"day_change_pct":0.0256},{"nav_date":"2008-01-24","nav":10.9514,"day_change_pct":0.0256},{"nav_date":"2008-01-23","nav":10.9486,"day_change_pct":0.0265},{"nav_date":"2008-01-22","nav":10.9457,"day_change_pct":0.0256},{"nav_date":"2008-01-21","nav":10.9429,"day_change_pct":0.0777},{"nav_date":"2008-01-18","nav":10.9344,"day_change_pct":0.0256},{"nav_date":"2008-01-17","nav":10.9316,"day_change_pct":0.0256},{"nav_date":"2008-01-16","nav":10.9288,"day_change_pct":0.0265},{"nav_date":"2008-01-15","nav":10.9259,"day_change_pct":0.0256},{"nav_date":"2008-01-14","nav":10.9231,"day_change_pct":0.0779},{"nav_date":"2008-01-11","nav":10.9146,"day_change_pct":0.0257},{"nav_date":"2008-01-10","nav":10.9118,"day_change_pct":0.0257},{"nav_date":"2008-01-09","nav":10.909,"day_change_pct":0.0266},{"nav_date":"2008-01-08","nav":10.9061,"day_change_pct":0.0257},{"nav_date":"2008-01-07","nav":10.9033,"day_change_pct":0.078},{"nav_date":"2008-01-04","nav":10.8948,"day_change_pct":0.0257},{"nav_date":"2008-01-03","nav":10.892,"day_change_pct":0.0257},{"nav_date":"2008-01-02","nav":10.8892,"day_change_pct":0.0266},{"nav_date":"2008-01-01","nav":10.8863,"day_change_pct":0.0257},{"nav_date":"2007-12-31","nav":10.8835,"day_change_pct":0.0782},{"nav_date":"2007-12-28","nav":10.875,"day_change_pct":0.0258},{"nav_date":"2007-12-27","nav":10.8722,"day_change_pct":0.0267},{"nav_date":"2007-12-26","nav":10.8693,"day_change_pct":0.0515},{"nav_date":"2007-12-24","nav":10.8637,"day_change_pct":0.1041},{"nav_date":"2007-12-20","nav":10.8524,"day_change_pct":0.0267},{"nav_date":"2007-12-19","nav":10.8495,"day_change_pct":0.0258},{"nav_date":"2007-12-18","nav":10.8467,"day_change_pct":0.0258},{"nav_date":"2007-12-17","nav":10.8439,"day_change_pct":0.0784},{"nav_date":"2007-12-14","nav":10.8354,"day_change_pct":0.0258},{"nav_date":"2007-12-13","nav":10.8326,"day_change_pct":0.0268},{"nav_date":"2007-12-12","nav":10.8297,"day_change_pct":0.0259},{"nav_date":"2007-12-11","nav":10.8269,"day_change_pct":0.0259},{"nav_date":"2007-12-10","nav":10.8241,"day_change_pct":0.0786},{"nav_date":"2007-12-07","nav":10.8156,"day_change_pct":0.0268},{"nav_date":"2007-12-06","nav":10.8127,"day_change_pct":0.0259},{"nav_date":"2007-12-05","nav":10.8099,"day_change_pct":0.0259},{"nav_date":"2007-12-04","nav":10.8071,"day_change_pct":0.0268},{"nav_date":"2007-12-03","nav":10.8042,"day_change_pct":0.0778},{"nav_date":"2007-11-30","nav":10.7958,"day_change_pct":0.0269},{"nav_date":"2007-11-29","nav":10.7929,"day_change_pct":0.0259},{"nav_date":"2007-11-28","nav":10.7901,"day_change_pct":0.026},{"nav_date":"2007-11-27","nav":10.7873,"day_change_pct":0.0269},{"nav_date":"2007-11-26","nav":10.7844,"day_change_pct":0.0789},{"nav_date":"2007-11-23","nav":10.7759,"day_change_pct":0.026},{"nav_date":"2007-11-22","nav":10.7731,"day_change_pct":0.026},{"nav_date":"2007-11-21","nav":10.7703,"day_change_pct":0.0269},{"nav_date":"2007-11-20","nav":10.7674,"day_change_pct":0.026},{"nav_date":"2007-11-19","nav":10.7646,"day_change_pct":0.079},{"nav_date":"2007-11-16","nav":10.7561,"day_change_pct":0.026},{"nav_date":"2007-11-15","nav":10.7533,"day_change_pct":0.026},{"nav_date":"2007-11-14","nav":10.7505,"day_change_pct":0.027},{"nav_date":"2007-11-13","nav":10.7476,"day_change_pct":0.0261},{"nav_date":"2007-11-12","nav":10.7448,"day_change_pct":0.1053},{"nav_date":"2007-11-08","nav":10.7335,"day_change_pct":0.027},{"nav_date":"2007-11-07","nav":10.7306,"day_change_pct":0.0261},{"nav_date":"2007-11-06","nav":10.7278,"day_change_pct":0.0261},{"nav_date":"2007-11-05","nav":10.725,"day_change_pct":0.0793},{"nav_date":"2007-11-02","nav":10.7165,"day_change_pct":0.0261},{"nav_date":"2007-11-01","nav":10.7137,"day_change_pct":0.0271},{"nav_date":"2007-10-31","nav":10.7108,"day_change_pct":0.0261},{"nav_date":"2007-10-30","nav":10.708,"day_change_pct":0.0262},{"nav_date":"2007-10-29","nav":10.7052,"day_change_pct":0.0795},{"nav_date":"2007-10-26","nav":10.6967,"day_change_pct":0.0271},{"nav_date":"2007-10-25","nav":10.6938,"day_change_pct":0.0262},{"nav_date":"2007-10-24","nav":10.691,"day_change_pct":0.0262},{"nav_date":"2007-10-23","nav":10.6882,"day_change_pct":0.0271},{"nav_date":"2007-10-22","nav":10.6853,"day_change_pct":0.0787},{"nav_date":"2007-10-19","nav":10.6769,"day_change_pct":0.0272},{"nav_date":"2007-10-18","nav":10.674,"day_change_pct":0.0262},{"nav_date":"2007-10-17","nav":10.6712,"day_change_pct":0.0262},{"nav_date":"2007-10-16","nav":10.6684,"day_change_pct":0.0272},{"nav_date":"2007-10-15","nav":10.6655,"day_change_pct":0.0798},{"nav_date":"2007-10-12","nav":10.657,"day_change_pct":0.0263},{"nav_date":"2007-10-11","nav":10.6542,"day_change_pct":0.0263},{"nav_date":"2007-10-10","nav":10.6514,"day_change_pct":0.0329},{"nav_date":"2007-10-09","nav":10.6479,"day_change_pct":0.0263},{"nav_date":"2007-10-08","nav":10.6451,"day_change_pct":0.0799},{"nav_date":"2007-10-05","nav":10.6366,"day_change_pct":0.0329},{"nav_date":"2007-10-04","nav":10.6331,"day_change_pct":0.0273},{"nav_date":"2007-10-03","nav":10.6302,"day_change_pct":0.0659},{"nav_date":"2007-10-01","nav":10.6232,"day_change_pct":0.0801},{"nav_date":"2007-09-28","nav":10.6147,"day_change_pct":0.0339},{"nav_date":"2007-09-27","nav":10.6111,"day_change_pct":0.0264},{"nav_date":"2007-09-26","nav":10.6083,"day_change_pct":0.0264},{"nav_date":"2007-09-25","nav":10.6055,"day_change_pct":0.0274},{"nav_date":"2007-09-24","nav":10.6026,"day_change_pct":0.0802},{"nav_date":"2007-09-21","nav":10.5941,"day_change_pct":0.0274},{"nav_date":"2007-09-20","nav":10.5912,"day_change_pct":0.0264},{"nav_date":"2007-09-19","nav":10.5884,"day_change_pct":0.0368},{"nav_date":"2007-09-18","nav":10.5845,"day_change_pct":0.0274},{"nav_date":"2007-09-17","nav":10.5816,"day_change_pct":0.0804},{"nav_date":"2007-09-14","nav":10.5731,"day_change_pct":0.0341},{"nav_date":"2007-09-13","nav":10.5695,"day_change_pct":0.0274},{"nav_date":"2007-09-12","nav":10.5666,"day_change_pct":0.0265},{"nav_date":"2007-09-11","nav":10.5638,"day_change_pct":0.0237},{"nav_date":"2007-09-10","nav":10.5613,"day_change_pct":0.0957},{"nav_date":"2007-09-07","nav":10.5512,"day_change_pct":0.0341},{"nav_date":"2007-09-06","nav":10.5476,"day_change_pct":0.0266},{"nav_date":"2007-09-05","nav":10.5448,"day_change_pct":0.0275},{"nav_date":"2007-09-04","nav":10.5419,"day_change_pct":0.0275},{"nav_date":"2007-09-03","nav":10.539,"day_change_pct":0.0807},{"nav_date":"2007-08-31","nav":10.5305,"day_change_pct":0.0275},{"nav_date":"2007-08-30","nav":10.5276,"day_change_pct":0.0276},{"nav_date":"2007-08-29","nav":10.5247,"day_change_pct":0.0228},{"nav_date":"2007-08-28","nav":10.5223,"day_change_pct":0.0238},{"nav_date":"2007-08-27","nav":10.5198,"day_change_pct":0.0818},{"nav_date":"2007-08-24","nav":10.5112,"day_change_pct":0.0266},{"nav_date":"2007-08-23","nav":10.5084,"day_change_pct":0.0276},{"nav_date":"2007-08-22","nav":10.5055,"day_change_pct":0.0267},{"nav_date":"2007-08-21","nav":10.5027,"day_change_pct":0.1096},{"nav_date":"2007-08-17","nav":10.4912,"day_change_pct":0.0229},{"nav_date":"2007-08-16","nav":10.4888,"day_change_pct":0.0544},{"nav_date":"2007-08-14","nav":10.4831,"day_change_pct":0.0153},{"nav_date":"2007-08-13","nav":10.4815,"day_change_pct":0.0821},{"nav_date":"2007-08-10","nav":10.4729,"day_change_pct":0.0267},{"nav_date":"2007-08-09","nav":10.4701,"day_change_pct":0.0067},{"nav_date":"2007-08-08","nav":10.4694,"day_change_pct":0.0115},{"nav_date":"2007-08-07","nav":10.4682,"day_change_pct":0.0268},{"nav_date":"2007-08-06","nav":10.4654,"day_change_pct":0.0813},{"nav_date":"2007-08-03","nav":10.4569,"day_change_pct":0.0268},{"nav_date":"2007-08-02","nav":10.4541,"day_change_pct":0.0354},{"nav_date":"2007-08-01","nav":10.4504,"day_change_pct":-0.0067},{"nav_date":"2007-07-31","nav":10.4511,"day_change_pct":0.0105},{"nav_date":"2007-07-30","nav":10.45,"day_change_pct":0.0804},{"nav_date":"2007-07-27","nav":10.4416,"day_change_pct":0.0268},{"nav_date":"2007-07-26","nav":10.4388,"day_change_pct":0.0278},{"nav_date":"2007-07-25","nav":10.4359,"day_change_pct":0.0182},{"nav_date":"2007-07-24","nav":10.434,"day_change_pct":0.0086},{"nav_date":"2007-07-23","nav":10.4331,"day_change_pct":0.1036},{"nav_date":"2007-07-20","nav":10.4223,"day_change_pct":0.0269},{"nav_date":"2007-07-19","nav":10.4195,"day_change_pct":0.0269},{"nav_date":"2007-07-18","nav":10.4167,"day_change_pct":0.0355},{"nav_date":"2007-07-17","nav":10.413,"day_change_pct":0.0548},{"nav_date":"2007-07-16","nav":10.4073,"day_change_pct":0.0808},{"nav_date":"2007-07-13","nav":10.3989,"day_change_pct":0.0279},{"nav_date":"2007-07-12","nav":10.396,"day_change_pct":0.0318},{"nav_date":"2007-07-11","nav":10.3927,"day_change_pct":0.0318},{"nav_date":"2007-07-10","nav":10.3894,"day_change_pct":0.0221},{"nav_date":"2007-07-09","nav":10.3871,"day_change_pct":0.105},{"nav_date":"2007-07-06","nav":10.3762,"day_change_pct":0.0231},{"nav_date":"2007-07-05","nav":10.3738,"day_change_pct":0.0366},{"nav_date":"2007-07-04","nav":10.37,"day_change_pct":0.0453}],"total":327,"page":1,"page_size":250}