{"fund_details":{"scheme_code":105046,"scheme_name":"Tata Fixed Horizon Fund Series 9 Scheme A - Regular Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-09-07","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-21","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-16","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-10","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-09","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-06","nav":0.0,"day_change_pct":null},{"nav_date":"2007-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-31","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-30","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-24","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-20","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-18","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-17","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-12","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-11","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-09","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-05","nav":0.0,"day_change_pct":null},{"nav_date":"2007-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-28","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-22","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-20","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-18","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-13","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-12","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-11","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-06","nav":0.0,"day_change_pct":null},{"nav_date":"2007-06-05","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-31","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-28","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-22","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-17","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-16","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-15","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-14","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-09","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2007-05-03","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-30","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-26","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-25","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-24","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-23","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-19","nav":0.0,"day_change_pct":null},{"nav_date":"2007-04-16","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-04-12","nav":10.0867,"day_change_pct":0.0119},{"nav_date":"2007-04-11","nav":10.0855,"day_change_pct":0.0169},{"nav_date":"2007-04-10","nav":10.0838,"day_change_pct":-0.0139},{"nav_date":"2007-04-09","nav":10.0852,"day_change_pct":0.0913},{"nav_date":"2007-04-05","nav":10.076,"day_change_pct":0.0238},{"nav_date":"2007-04-04","nav":10.0736,"day_change_pct":0.0268},{"nav_date":"2007-04-03","nav":10.0709,"day_change_pct":0.1083},{"nav_date":"2007-03-30","nav":10.06,"day_change_pct":0.0278},{"nav_date":"2007-03-29","nav":10.0572,"day_change_pct":0.0269},{"nav_date":"2007-03-28","nav":10.0545,"day_change_pct":0.0537},{"nav_date":"2007-03-26","nav":10.0491,"day_change_pct":0.0817},{"nav_date":"2007-03-23","nav":10.0409,"day_change_pct":0.0269},{"nav_date":"2007-03-22","nav":10.0382,"day_change_pct":0.0269},{"nav_date":"2007-03-21","nav":10.0355,"day_change_pct":0.0269},{"nav_date":"2007-03-20","nav":10.0328,"day_change_pct":null},{"nav_date":"2007-03-19","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-03-16","nav":10.0216,"day_change_pct":null}],"total":66,"page":1,"page_size":250}