{"fund_details":{"scheme_code":105830,"scheme_name":"Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-09-07","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-09-05","nav":10.002,"day_change_pct":-0.6309},{"nav_date":"2007-09-04","nav":10.0655,"day_change_pct":0.0189},{"nav_date":"2007-09-03","nav":10.0636,"day_change_pct":0.0726},{"nav_date":"2007-08-31","nav":10.0563,"day_change_pct":0.0249},{"nav_date":"2007-08-30","nav":10.0538,"day_change_pct":0.0239},{"nav_date":"2007-08-29","nav":10.0514,"day_change_pct":0.0249},{"nav_date":"2007-08-28","nav":10.0489,"day_change_pct":0.0239},{"nav_date":"2007-08-27","nav":10.0465,"day_change_pct":0.0727},{"nav_date":"2007-08-24","nav":10.0392,"day_change_pct":0.0249},{"nav_date":"2007-08-23","nav":10.0367,"day_change_pct":0.0239},{"nav_date":"2007-08-22","nav":10.0343,"day_change_pct":0.0249},{"nav_date":"2007-08-21","nav":10.0318,"day_change_pct":0.0978},{"nav_date":"2007-08-17","nav":10.022,"day_change_pct":0.024},{"nav_date":"2007-08-16","nav":10.0196,"day_change_pct":0.0489},{"nav_date":"2007-08-14","nav":10.0147,"day_change_pct":0.024},{"nav_date":"2007-08-13","nav":10.0123,"day_change_pct":0.074},{"nav_date":"2007-08-10","nav":10.0049,"day_change_pct":0.024},{"nav_date":"2007-08-09","nav":10.0025,"day_change_pct":-0.7097},{"nav_date":"2007-08-08","nav":10.074,"day_change_pct":0.0248},{"nav_date":"2007-08-07","nav":10.0715,"day_change_pct":0.0238},{"nav_date":"2007-08-06","nav":10.0691,"day_change_pct":0.0735},{"nav_date":"2007-08-03","nav":10.0617,"day_change_pct":0.0239},{"nav_date":"2007-08-02","nav":10.0593,"day_change_pct":0.0249},{"nav_date":"2007-08-01","nav":10.0568,"day_change_pct":0.0239},{"nav_date":"2007-07-31","nav":10.0544,"day_change_pct":0.0249},{"nav_date":"2007-07-30","nav":10.0519,"day_change_pct":0.0757},{"nav_date":"2007-07-27","nav":10.0443,"day_change_pct":0.0259},{"nav_date":"2007-07-26","nav":10.0417,"day_change_pct":0.0249},{"nav_date":"2007-07-25","nav":10.0392,"day_change_pct":0.0259},{"nav_date":"2007-07-24","nav":10.0366,"day_change_pct":0.0239},{"nav_date":"2007-07-23","nav":10.0342,"day_change_pct":0.0728},{"nav_date":"2007-07-20","nav":10.0269,"day_change_pct":0.0249},{"nav_date":"2007-07-19","nav":10.0244,"day_change_pct":0.0239},{"nav_date":"2007-07-18","nav":10.022,"day_change_pct":0.024},{"nav_date":"2007-07-17","nav":10.0196,"day_change_pct":0.025},{"nav_date":"2007-07-16","nav":10.0171,"day_change_pct":0.0729},{"nav_date":"2007-07-13","nav":10.0098,"day_change_pct":0.024},{"nav_date":"2007-07-12","nav":10.0074,"day_change_pct":0.025},{"nav_date":"2007-07-11","nav":10.0049,"day_change_pct":0.024},{"nav_date":"2007-07-10","nav":10.0025,"day_change_pct":-0.8259},{"nav_date":"2007-07-09","nav":10.0858,"day_change_pct":0.0724},{"nav_date":"2007-07-06","nav":10.0785,"day_change_pct":0.0248},{"nav_date":"2007-07-05","nav":10.076,"day_change_pct":0.0238},{"nav_date":"2007-07-04","nav":10.0736,"day_change_pct":0.0248},{"nav_date":"2007-07-03","nav":10.0711,"day_change_pct":0.0984},{"nav_date":"2007-06-29","nav":10.0612,"day_change_pct":0.0249},{"nav_date":"2007-06-28","nav":10.0587,"day_change_pct":0.0249},{"nav_date":"2007-06-27","nav":10.0562,"day_change_pct":0.0239},{"nav_date":"2007-06-26","nav":10.0538,"day_change_pct":0.0249},{"nav_date":"2007-06-25","nav":10.0513,"day_change_pct":0.0737},{"nav_date":"2007-06-22","nav":10.0439,"day_change_pct":0.0239},{"nav_date":"2007-06-21","nav":10.0415,"day_change_pct":0.0249},{"nav_date":"2007-06-20","nav":10.039,"day_change_pct":0.0239},{"nav_date":"2007-06-19","nav":10.0366,"day_change_pct":0.0249},{"nav_date":"2007-06-18","nav":10.0341,"day_change_pct":0.0728},{"nav_date":"2007-06-15","nav":10.0268,"day_change_pct":0.0249},{"nav_date":"2007-06-14","nav":10.0243,"day_change_pct":0.0249},{"nav_date":"2007-06-13","nav":10.0218,"day_change_pct":0.025},{"nav_date":"2007-06-12","nav":10.0193,"day_change_pct":0.024},{"nav_date":"2007-06-11","nav":10.0169,"day_change_pct":0.0749},{"nav_date":"2007-06-08","nav":10.0094,"day_change_pct":0.025},{"nav_date":"2007-06-07","nav":10.0069,"day_change_pct":null}],"total":63,"page":1,"page_size":250}