{"fund_details":{"scheme_code":105771,"scheme_name":"Templeton Fixed Horizon Fund - Series II - Plan A - Retail - 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":"2009-06-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-06-08","nav":12.0238,"day_change_pct":0.0141},{"nav_date":"2009-06-05","nav":12.0221,"day_change_pct":0.0042},{"nav_date":"2009-06-04","nav":12.0216,"day_change_pct":0.01},{"nav_date":"2009-06-03","nav":12.0204,"day_change_pct":0.0058},{"nav_date":"2009-06-02","nav":12.0197,"day_change_pct":0.0058},{"nav_date":"2009-06-01","nav":12.019,"day_change_pct":0.0166},{"nav_date":"2009-05-29","nav":12.017,"day_change_pct":0.0058},{"nav_date":"2009-05-28","nav":12.0163,"day_change_pct":0.0058},{"nav_date":"2009-05-27","nav":12.0156,"day_change_pct":0.0058},{"nav_date":"2009-05-26","nav":12.0149,"day_change_pct":0.0042},{"nav_date":"2009-05-25","nav":12.0144,"day_change_pct":0.0067},{"nav_date":"2009-05-22","nav":12.0136,"day_change_pct":0.0008},{"nav_date":"2009-05-21","nav":12.0135,"day_change_pct":0.0042},{"nav_date":"2009-05-20","nav":12.013,"day_change_pct":0.0283},{"nav_date":"2009-05-19","nav":12.0096,"day_change_pct":0.0283},{"nav_date":"2009-05-18","nav":12.0062,"day_change_pct":0.085},{"nav_date":"2009-05-15","nav":11.996,"day_change_pct":0.0284},{"nav_date":"2009-05-14","nav":11.9926,"day_change_pct":0.0275},{"nav_date":"2009-05-13","nav":11.9893,"day_change_pct":0.0284},{"nav_date":"2009-05-12","nav":11.9859,"day_change_pct":0.0284},{"nav_date":"2009-05-11","nav":11.9825,"day_change_pct":0.0844},{"nav_date":"2009-05-08","nav":11.9724,"day_change_pct":0.0284},{"nav_date":"2009-05-07","nav":11.969,"day_change_pct":0.0276},{"nav_date":"2009-05-06","nav":11.9657,"day_change_pct":0.0284},{"nav_date":"2009-05-05","nav":11.9623,"day_change_pct":0.0276},{"nav_date":"2009-05-04","nav":11.959,"day_change_pct":0.1407},{"nav_date":"2009-04-29","nav":11.9422,"day_change_pct":0.0285},{"nav_date":"2009-04-28","nav":11.9388,"day_change_pct":0.0276},{"nav_date":"2009-04-27","nav":11.9355,"day_change_pct":0.0839},{"nav_date":"2009-04-24","nav":11.9255,"day_change_pct":0.0285},{"nav_date":"2009-04-23","nav":11.9221,"day_change_pct":0.0277},{"nav_date":"2009-04-22","nav":11.9188,"day_change_pct":0.0277},{"nav_date":"2009-04-21","nav":11.9155,"day_change_pct":0.0285},{"nav_date":"2009-04-20","nav":11.9121,"day_change_pct":0.0832},{"nav_date":"2009-04-17","nav":11.9022,"day_change_pct":0.0286},{"nav_date":"2009-04-16","nav":11.8988,"day_change_pct":0.0277},{"nav_date":"2009-04-15","nav":11.8955,"day_change_pct":0.0555},{"nav_date":"2009-04-13","nav":11.8889,"day_change_pct":0.112},{"nav_date":"2009-04-09","nav":11.8756,"day_change_pct":0.0278},{"nav_date":"2009-04-08","nav":11.8723,"day_change_pct":0.0556},{"nav_date":"2009-04-06","nav":11.8657,"day_change_pct":0.1105},{"nav_date":"2009-04-02","nav":11.8526,"day_change_pct":0.0557},{"nav_date":"2009-03-31","nav":11.846,"day_change_pct":0.0279},{"nav_date":"2009-03-30","nav":11.8427,"day_change_pct":0.1116},{"nav_date":"2009-03-26","nav":11.8295,"day_change_pct":0.0279},{"nav_date":"2009-03-25","nav":11.8262,"day_change_pct":0.0279},{"nav_date":"2009-03-24","nav":11.8229,"day_change_pct":0.0271},{"nav_date":"2009-03-23","nav":11.8197,"day_change_pct":0.0838},{"nav_date":"2009-03-20","nav":11.8098,"day_change_pct":0.0271},{"nav_date":"2009-03-19","nav":11.8066,"day_change_pct":0.028},{"nav_date":"2009-03-18","nav":11.8033,"day_change_pct":0.028},{"nav_date":"2009-03-17","nav":11.8,"day_change_pct":0.0271},{"nav_date":"2009-03-16","nav":11.7968,"day_change_pct":0.0831},{"nav_date":"2009-03-13","nav":11.787,"day_change_pct":0.028},{"nav_date":"2009-03-12","nav":11.7837,"day_change_pct":0.0824},{"nav_date":"2009-03-09","nav":11.774,"day_change_pct":0.0833},{"nav_date":"2009-03-06","nav":11.7642,"day_change_pct":0.0272},{"nav_date":"2009-03-05","nav":11.761,"day_change_pct":0.0272},{"nav_date":"2009-03-04","nav":11.7578,"day_change_pct":0.0281},{"nav_date":"2009-03-03","nav":11.7545,"day_change_pct":0.0272},{"nav_date":"2009-03-02","nav":11.7513,"day_change_pct":0.0826},{"nav_date":"2009-02-27","nav":11.7416,"day_change_pct":0.0273},{"nav_date":"2009-02-26","nav":11.7384,"day_change_pct":0.0281},{"nav_date":"2009-02-25","nav":11.7351,"day_change_pct":0.0273},{"nav_date":"2009-02-24","nav":11.7319,"day_change_pct":0.1374},{"nav_date":"2009-02-19","nav":11.7158,"day_change_pct":0.0273},{"nav_date":"2009-02-18","nav":11.7126,"day_change_pct":0.0273},{"nav_date":"2009-02-17","nav":11.7094,"day_change_pct":0.0282},{"nav_date":"2009-02-16","nav":11.7061,"day_change_pct":0.0821},{"nav_date":"2009-02-13","nav":11.6965,"day_change_pct":0.0274},{"nav_date":"2009-02-12","nav":11.6933,"day_change_pct":0.0274},{"nav_date":"2009-02-11","nav":11.6901,"day_change_pct":0.0274},{"nav_date":"2009-02-10","nav":11.6869,"day_change_pct":0.0274},{"nav_date":"2009-02-09","nav":11.6837,"day_change_pct":0.0822},{"nav_date":"2009-02-06","nav":11.6741,"day_change_pct":0.0266},{"nav_date":"2009-02-05","nav":11.671,"day_change_pct":0.0274},{"nav_date":"2009-02-04","nav":11.6678,"day_change_pct":0.0274},{"nav_date":"2009-02-03","nav":11.6646,"day_change_pct":0.0274},{"nav_date":"2009-02-02","nav":11.6614,"day_change_pct":0.0824},{"nav_date":"2009-01-30","nav":11.6518,"day_change_pct":0.0266},{"nav_date":"2009-01-29","nav":11.6487,"day_change_pct":0.0275},{"nav_date":"2009-01-28","nav":11.6455,"day_change_pct":0.0275},{"nav_date":"2009-01-27","nav":11.6423,"day_change_pct":0.1092},{"nav_date":"2009-01-23","nav":11.6296,"day_change_pct":0.0267},{"nav_date":"2009-01-22","nav":11.6265,"day_change_pct":0.0275},{"nav_date":"2009-01-21","nav":11.6233,"day_change_pct":0.0267},{"nav_date":"2009-01-20","nav":11.6202,"day_change_pct":0.0275},{"nav_date":"2009-01-19","nav":11.617,"day_change_pct":0.0818},{"nav_date":"2009-01-16","nav":11.6075,"day_change_pct":0.0267},{"nav_date":"2009-01-15","nav":11.6044,"day_change_pct":0.4727},{"nav_date":"2009-01-14","nav":11.5498,"day_change_pct":0.0217},{"nav_date":"2009-01-13","nav":11.5473,"day_change_pct":0.0217},{"nav_date":"2009-01-12","nav":11.5448,"day_change_pct":0.065},{"nav_date":"2009-01-09","nav":11.5373,"day_change_pct":0.0442},{"nav_date":"2009-01-07","nav":11.5322,"day_change_pct":0.0217},{"nav_date":"2009-01-06","nav":11.5297,"day_change_pct":0.0208},{"nav_date":"2009-01-05","nav":11.5273,"day_change_pct":0.0651},{"nav_date":"2009-01-02","nav":11.5198,"day_change_pct":0.0217},{"nav_date":"2009-01-01","nav":11.5173,"day_change_pct":0.0217},{"nav_date":"2008-12-31","nav":11.5148,"day_change_pct":0.0217},{"nav_date":"2008-12-30","nav":11.5123,"day_change_pct":0.0217},{"nav_date":"2008-12-29","nav":11.5098,"day_change_pct":0.0652},{"nav_date":"2008-12-26","nav":11.5023,"day_change_pct":0.0426},{"nav_date":"2008-12-24","nav":11.4974,"day_change_pct":0.0217},{"nav_date":"2008-12-23","nav":11.4949,"day_change_pct":0.0218},{"nav_date":"2008-12-22","nav":11.4924,"day_change_pct":0.0644},{"nav_date":"2008-12-19","nav":11.485,"day_change_pct":0.0218},{"nav_date":"2008-12-18","nav":11.4825,"day_change_pct":0.0218},{"nav_date":"2008-12-17","nav":11.48,"day_change_pct":0.0218},{"nav_date":"2008-12-16","nav":11.4775,"day_change_pct":0.0209},{"nav_date":"2008-12-15","nav":11.4751,"day_change_pct":0.0654},{"nav_date":"2008-12-12","nav":11.4676,"day_change_pct":0.0209},{"nav_date":"2008-12-11","nav":11.4652,"day_change_pct":0.0218},{"nav_date":"2008-12-10","nav":11.4627,"day_change_pct":0.0428},{"nav_date":"2008-12-08","nav":11.4578,"day_change_pct":0.0646},{"nav_date":"2008-12-05","nav":11.4504,"day_change_pct":0.0218},{"nav_date":"2008-12-04","nav":11.4479,"day_change_pct":0.021},{"nav_date":"2008-12-03","nav":11.4455,"day_change_pct":0.021},{"nav_date":"2008-12-02","nav":11.4431,"day_change_pct":0.0219},{"nav_date":"2008-12-01","nav":11.4406,"day_change_pct":0.0638},{"nav_date":"2008-11-28","nav":11.4333,"day_change_pct":0.0429},{"nav_date":"2008-11-26","nav":11.4284,"day_change_pct":0.021},{"nav_date":"2008-11-25","nav":11.426,"day_change_pct":0.021},{"nav_date":"2008-11-24","nav":11.4236,"day_change_pct":0.0639},{"nav_date":"2008-11-21","nav":11.4163,"day_change_pct":0.021},{"nav_date":"2008-11-20","nav":11.4139,"day_change_pct":0.021},{"nav_date":"2008-11-19","nav":11.4115,"day_change_pct":0.0219},{"nav_date":"2008-11-18","nav":11.409,"day_change_pct":0.021},{"nav_date":"2008-11-17","nav":11.4066,"day_change_pct":0.0632},{"nav_date":"2008-11-14","nav":11.3994,"day_change_pct":0.0421},{"nav_date":"2008-11-12","nav":11.3946,"day_change_pct":0.0219},{"nav_date":"2008-11-11","nav":11.3921,"day_change_pct":0.0211},{"nav_date":"2008-11-10","nav":11.3897,"day_change_pct":0.0633},{"nav_date":"2008-11-07","nav":11.3825,"day_change_pct":0.0211},{"nav_date":"2008-11-06","nav":11.3801,"day_change_pct":0.0211},{"nav_date":"2008-11-05","nav":11.3777,"day_change_pct":0.0211},{"nav_date":"2008-11-04","nav":11.3753,"day_change_pct":0.0211},{"nav_date":"2008-11-03","nav":11.3729,"day_change_pct":0.0633},{"nav_date":"2008-10-31","nav":11.3657,"day_change_pct":0.0423},{"nav_date":"2008-10-29","nav":11.3609,"day_change_pct":0.0423},{"nav_date":"2008-10-27","nav":11.3561,"day_change_pct":0.0634},{"nav_date":"2008-10-24","nav":11.3489,"day_change_pct":0.0212},{"nav_date":"2008-10-23","nav":11.3465,"day_change_pct":0.0212},{"nav_date":"2008-10-22","nav":11.3441,"day_change_pct":0.0423},{"nav_date":"2008-10-20","nav":11.3393,"day_change_pct":0.0627},{"nav_date":"2008-10-17","nav":11.3322,"day_change_pct":0.0212},{"nav_date":"2008-10-16","nav":11.3298,"day_change_pct":0.0212},{"nav_date":"2008-10-15","nav":11.3274,"day_change_pct":0.0212},{"nav_date":"2008-10-14","nav":11.325,"day_change_pct":0.0212},{"nav_date":"2008-10-13","nav":11.3226,"day_change_pct":0.0627},{"nav_date":"2008-10-10","nav":11.3155,"day_change_pct":0.0424},{"nav_date":"2008-10-08","nav":11.3107,"day_change_pct":0.0212},{"nav_date":"2008-10-07","nav":11.3083,"day_change_pct":0.0212},{"nav_date":"2008-10-06","nav":11.3059,"day_change_pct":0.0628},{"nav_date":"2008-10-03","nav":11.2988,"day_change_pct":0.0416},{"nav_date":"2008-10-01","nav":11.2941,"day_change_pct":0.0425},{"nav_date":"2008-09-29","nav":11.2893,"day_change_pct":0.0629},{"nav_date":"2008-09-26","nav":11.2822,"day_change_pct":0.0213},{"nav_date":"2008-09-25","nav":11.2798,"day_change_pct":0.0204},{"nav_date":"2008-09-24","nav":11.2775,"day_change_pct":0.0213},{"nav_date":"2008-09-23","nav":11.2751,"day_change_pct":0.0204},{"nav_date":"2008-09-22","nav":11.2728,"day_change_pct":0.063},{"nav_date":"2008-09-19","nav":11.2657,"day_change_pct":0.0213},{"nav_date":"2008-09-18","nav":11.2633,"day_change_pct":0.0204},{"nav_date":"2008-09-17","nav":11.261,"day_change_pct":0.0213},{"nav_date":"2008-09-16","nav":11.2586,"day_change_pct":0.0213},{"nav_date":"2008-09-15","nav":11.2562,"day_change_pct":0.0622},{"nav_date":"2008-09-12","nav":11.2492,"day_change_pct":0.0213},{"nav_date":"2008-09-11","nav":11.2468,"day_change_pct":0.0205},{"nav_date":"2008-09-10","nav":11.2445,"day_change_pct":0.0205},{"nav_date":"2008-09-09","nav":11.2422,"day_change_pct":0.0214},{"nav_date":"2008-09-08","nav":11.2398,"day_change_pct":0.0623},{"nav_date":"2008-09-05","nav":11.2328,"day_change_pct":0.0214},{"nav_date":"2008-09-04","nav":11.2304,"day_change_pct":0.0419},{"nav_date":"2008-09-02","nav":11.2257,"day_change_pct":0.0205},{"nav_date":"2008-09-01","nav":11.2234,"day_change_pct":0.0624},{"nav_date":"2008-08-29","nav":11.2164,"day_change_pct":0.0205},{"nav_date":"2008-08-28","nav":11.2141,"day_change_pct":0.0214},{"nav_date":"2008-08-27","nav":11.2117,"day_change_pct":0.0205},{"nav_date":"2008-08-26","nav":11.2094,"day_change_pct":0.0205},{"nav_date":"2008-08-25","nav":11.2071,"day_change_pct":0.0625},{"nav_date":"2008-08-22","nav":11.2001,"day_change_pct":0.0214},{"nav_date":"2008-08-21","nav":11.1977,"day_change_pct":0.0205},{"nav_date":"2008-08-20","nav":11.1954,"day_change_pct":0.0411},{"nav_date":"2008-08-18","nav":11.1908,"day_change_pct":0.0832},{"nav_date":"2008-08-14","nav":11.1815,"day_change_pct":0.0206},{"nav_date":"2008-08-13","nav":11.1792,"day_change_pct":0.0215},{"nav_date":"2008-08-12","nav":11.1768,"day_change_pct":0.0206},{"nav_date":"2008-08-11","nav":11.1745,"day_change_pct":0.0618},{"nav_date":"2008-08-08","nav":11.1676,"day_change_pct":0.0206},{"nav_date":"2008-08-07","nav":11.1653,"day_change_pct":0.0215},{"nav_date":"2008-08-06","nav":11.1629,"day_change_pct":0.0206},{"nav_date":"2008-08-05","nav":11.1606,"day_change_pct":0.0206},{"nav_date":"2008-08-04","nav":11.1583,"day_change_pct":0.0619},{"nav_date":"2008-08-01","nav":11.1514,"day_change_pct":0.0206},{"nav_date":"2008-07-31","nav":11.1491,"day_change_pct":0.0206},{"nav_date":"2008-07-30","nav":11.1468,"day_change_pct":0.0206},{"nav_date":"2008-07-29","nav":11.1445,"day_change_pct":0.0206},{"nav_date":"2008-07-28","nav":11.1422,"day_change_pct":0.062},{"nav_date":"2008-07-25","nav":11.1353,"day_change_pct":0.0207},{"nav_date":"2008-07-24","nav":11.133,"day_change_pct":0.0207},{"nav_date":"2008-07-23","nav":11.1307,"day_change_pct":0.0207},{"nav_date":"2008-07-22","nav":11.1284,"day_change_pct":0.0207},{"nav_date":"2008-07-21","nav":11.1261,"day_change_pct":0.0621},{"nav_date":"2008-07-18","nav":11.1192,"day_change_pct":0.0207},{"nav_date":"2008-07-17","nav":11.1169,"day_change_pct":0.0207},{"nav_date":"2008-07-16","nav":11.1146,"day_change_pct":0.0207},{"nav_date":"2008-07-15","nav":11.1123,"day_change_pct":0.0198},{"nav_date":"2008-07-14","nav":11.1101,"day_change_pct":0.0621},{"nav_date":"2008-07-11","nav":11.1032,"day_change_pct":0.0207},{"nav_date":"2008-07-10","nav":11.1009,"day_change_pct":0.0207},{"nav_date":"2008-07-09","nav":11.0986,"day_change_pct":0.0198},{"nav_date":"2008-07-08","nav":11.0964,"day_change_pct":0.0207},{"nav_date":"2008-07-07","nav":11.0941,"day_change_pct":0.0622},{"nav_date":"2008-07-04","nav":11.0872,"day_change_pct":0.0207},{"nav_date":"2008-07-03","nav":11.0849,"day_change_pct":0.0199},{"nav_date":"2008-07-02","nav":11.0827,"day_change_pct":0.0415},{"nav_date":"2008-06-30","nav":11.0781,"day_change_pct":0.0623},{"nav_date":"2008-06-27","nav":11.0712,"day_change_pct":0.0208},{"nav_date":"2008-06-26","nav":11.0689,"day_change_pct":0.0199},{"nav_date":"2008-06-25","nav":11.0667,"day_change_pct":0.0841},{"nav_date":"2008-06-24","nav":11.0574,"day_change_pct":0.0199},{"nav_date":"2008-06-23","nav":11.0552,"day_change_pct":0.0625},{"nav_date":"2008-06-20","nav":11.0483,"day_change_pct":0.0208},{"nav_date":"2008-06-19","nav":11.046,"day_change_pct":0.0208},{"nav_date":"2008-06-18","nav":11.0437,"day_change_pct":0.0208},{"nav_date":"2008-06-17","nav":11.0414,"day_change_pct":0.0208},{"nav_date":"2008-06-16","nav":11.0391,"day_change_pct":0.0607},{"nav_date":"2008-06-13","nav":11.0324,"day_change_pct":0.0199},{"nav_date":"2008-06-12","nav":11.0302,"day_change_pct":0.0199},{"nav_date":"2008-06-11","nav":11.028,"day_change_pct":0.019},{"nav_date":"2008-06-10","nav":11.0259,"day_change_pct":0.0181},{"nav_date":"2008-06-09","nav":11.0239,"day_change_pct":0.0454},{"nav_date":"2008-06-06","nav":11.0189,"day_change_pct":0.0145},{"nav_date":"2008-06-05","nav":11.0173,"day_change_pct":0.0136},{"nav_date":"2008-06-04","nav":11.0158,"day_change_pct":0.0127},{"nav_date":"2008-06-03","nav":11.0144,"day_change_pct":0.0154},{"nav_date":"2008-06-02","nav":11.0127,"day_change_pct":0.0491},{"nav_date":"2008-05-30","nav":11.0073,"day_change_pct":0.0164},{"nav_date":"2008-05-29","nav":11.0055,"day_change_pct":0.0164},{"nav_date":"2008-05-28","nav":11.0037,"day_change_pct":0.0236},{"nav_date":"2008-05-27","nav":11.0011,"day_change_pct":0.0264},{"nav_date":"2008-05-26","nav":10.9982,"day_change_pct":0.0464},{"nav_date":"2008-05-23","nav":10.9931,"day_change_pct":0.0},{"nav_date":"2008-05-22","nav":10.9931,"day_change_pct":0.0164},{"nav_date":"2008-05-21","nav":10.9913,"day_change_pct":0.0228},{"nav_date":"2008-05-20","nav":10.9888,"day_change_pct":0.0966},{"nav_date":"2008-05-16","nav":10.9782,"day_change_pct":0.0237},{"nav_date":"2008-05-15","nav":10.9756,"day_change_pct":0.0246}],"total":487,"page":1,"page_size":250}