{"fund_details":{"scheme_code":105643,"scheme_name":"Tata Fixed Horizon Fund Series 10 Scheme E - 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":-100.0},{"nav_date":"2007-08-09","nav":10.2609,"day_change_pct":0.0536},{"nav_date":"2007-08-08","nav":10.2554,"day_change_pct":0.0234},{"nav_date":"2007-08-07","nav":10.253,"day_change_pct":0.0234},{"nav_date":"2007-08-06","nav":10.2506,"day_change_pct":0.0801},{"nav_date":"2007-08-03","nav":10.2424,"day_change_pct":0.0273},{"nav_date":"2007-08-02","nav":10.2396,"day_change_pct":0.0274},{"nav_date":"2007-08-01","nav":10.2368,"day_change_pct":0.0274},{"nav_date":"2007-07-31","nav":10.234,"day_change_pct":0.0264},{"nav_date":"2007-07-30","nav":10.2313,"day_change_pct":0.0822},{"nav_date":"2007-07-27","nav":10.2229,"day_change_pct":0.0274},{"nav_date":"2007-07-26","nav":10.2201,"day_change_pct":0.0274},{"nav_date":"2007-07-25","nav":10.2173,"day_change_pct":0.0264},{"nav_date":"2007-07-24","nav":10.2146,"day_change_pct":0.0274},{"nav_date":"2007-07-23","nav":10.2118,"day_change_pct":0.0823},{"nav_date":"2007-07-20","nav":10.2034,"day_change_pct":0.0265},{"nav_date":"2007-07-19","nav":10.2007,"day_change_pct":0.0275},{"nav_date":"2007-07-18","nav":10.1979,"day_change_pct":0.0275},{"nav_date":"2007-07-17","nav":10.1951,"day_change_pct":0.0275},{"nav_date":"2007-07-16","nav":10.1923,"day_change_pct":0.0815},{"nav_date":"2007-07-13","nav":10.184,"day_change_pct":0.0275},{"nav_date":"2007-07-12","nav":10.1812,"day_change_pct":0.0275},{"nav_date":"2007-07-11","nav":10.1784,"day_change_pct":0.0275},{"nav_date":"2007-07-10","nav":10.1756,"day_change_pct":0.0275},{"nav_date":"2007-07-09","nav":10.1728,"day_change_pct":0.0817},{"nav_date":"2007-07-06","nav":10.1645,"day_change_pct":0.0276},{"nav_date":"2007-07-05","nav":10.1617,"day_change_pct":0.0276},{"nav_date":"2007-07-04","nav":10.1589,"day_change_pct":0.0266},{"nav_date":"2007-07-03","nav":10.1562,"day_change_pct":0.1114},{"nav_date":"2007-06-29","nav":10.1449,"day_change_pct":0.0276},{"nav_date":"2007-06-28","nav":10.1421,"day_change_pct":0.0276},{"nav_date":"2007-06-27","nav":10.1393,"day_change_pct":0.0276},{"nav_date":"2007-06-26","nav":10.1365,"day_change_pct":0.0276},{"nav_date":"2007-06-25","nav":10.1337,"day_change_pct":0.082},{"nav_date":"2007-06-22","nav":10.1254,"day_change_pct":0.0277},{"nav_date":"2007-06-21","nav":10.1226,"day_change_pct":0.0277},{"nav_date":"2007-06-20","nav":10.1198,"day_change_pct":0.0267},{"nav_date":"2007-06-19","nav":10.1171,"day_change_pct":0.0277},{"nav_date":"2007-06-18","nav":10.1143,"day_change_pct":0.0831},{"nav_date":"2007-06-15","nav":10.1059,"day_change_pct":0.0267},{"nav_date":"2007-06-14","nav":10.1032,"day_change_pct":0.0277},{"nav_date":"2007-06-13","nav":10.1004,"day_change_pct":0.0277},{"nav_date":"2007-06-12","nav":10.0976,"day_change_pct":0.0277},{"nav_date":"2007-06-11","nav":10.0948,"day_change_pct":0.0823},{"nav_date":"2007-06-08","nav":10.0865,"day_change_pct":0.0278},{"nav_date":"2007-06-07","nav":10.0837,"day_change_pct":0.0268},{"nav_date":"2007-06-06","nav":10.081,"day_change_pct":0.0278},{"nav_date":"2007-06-05","nav":10.0782,"day_change_pct":0.0278},{"nav_date":"2007-06-04","nav":10.0754,"day_change_pct":0.0824},{"nav_date":"2007-06-01","nav":10.0671,"day_change_pct":0.0278},{"nav_date":"2007-05-31","nav":10.0643,"day_change_pct":0.0278},{"nav_date":"2007-05-30","nav":10.0615,"day_change_pct":0.0278},{"nav_date":"2007-05-29","nav":10.0587,"day_change_pct":0.0278},{"nav_date":"2007-05-28","nav":10.0559,"day_change_pct":0.0836},{"nav_date":"2007-05-25","nav":10.0475,"day_change_pct":0.0279},{"nav_date":"2007-05-24","nav":10.0447,"day_change_pct":0.0279},{"nav_date":"2007-05-23","nav":10.0419,"day_change_pct":0.0279},{"nav_date":"2007-05-22","nav":10.0391,"day_change_pct":0.0289},{"nav_date":"2007-05-21","nav":10.0362,"day_change_pct":0.0838},{"nav_date":"2007-05-18","nav":10.0278,"day_change_pct":0.0279},{"nav_date":"2007-05-17","nav":10.025,"day_change_pct":0.0279},{"nav_date":"2007-05-16","nav":10.0222,"day_change_pct":0.0279},{"nav_date":"2007-05-15","nav":10.0194,"day_change_pct":0.028},{"nav_date":"2007-05-14","nav":10.0166,"day_change_pct":0.0829},{"nav_date":"2007-05-11","nav":10.0083,"day_change_pct":null}],"total":68,"page":1,"page_size":250}