{"fund_details":{"scheme_code":105923,"scheme_name":"Tata Fixed Horizon Fund Series 8 Scheme G - Institutional Plan - Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2007-12-13","nav":10.0022,"day_change_pct":-0.4826},{"nav_date":"2007-12-12","nav":10.0507,"day_change_pct":0.0219},{"nav_date":"2007-12-11","nav":10.0485,"day_change_pct":0.0219},{"nav_date":"2007-12-10","nav":10.0463,"day_change_pct":0.0618},{"nav_date":"2007-12-07","nav":10.0401,"day_change_pct":0.0209},{"nav_date":"2007-12-06","nav":10.038,"day_change_pct":0.0219},{"nav_date":"2007-12-05","nav":10.0358,"day_change_pct":0.0219},{"nav_date":"2007-12-04","nav":10.0336,"day_change_pct":0.0229},{"nav_date":"2007-12-03","nav":10.0313,"day_change_pct":0.0668},{"nav_date":"2007-11-30","nav":10.0246,"day_change_pct":0.022},{"nav_date":"2007-11-29","nav":10.0224,"day_change_pct":0.023},{"nav_date":"2007-11-28","nav":10.0201,"day_change_pct":0.022},{"nav_date":"2007-11-27","nav":10.0179,"day_change_pct":0.023},{"nav_date":"2007-11-26","nav":10.0156,"day_change_pct":0.0669},{"nav_date":"2007-11-23","nav":10.0089,"day_change_pct":0.022},{"nav_date":"2007-11-22","nav":10.0067,"day_change_pct":0.023},{"nav_date":"2007-11-21","nav":10.0044,"day_change_pct":0.022},{"nav_date":"2007-11-20","nav":10.0022,"day_change_pct":-0.7639},{"nav_date":"2007-11-19","nav":10.0792,"day_change_pct":0.0675},{"nav_date":"2007-11-16","nav":10.0724,"day_change_pct":0.0228},{"nav_date":"2007-11-15","nav":10.0701,"day_change_pct":0.0219},{"nav_date":"2007-11-14","nav":10.0679,"day_change_pct":0.0229},{"nav_date":"2007-11-13","nav":10.0656,"day_change_pct":0.0219},{"nav_date":"2007-11-12","nav":10.0634,"day_change_pct":0.0905},{"nav_date":"2007-11-08","nav":10.0543,"day_change_pct":0.0219},{"nav_date":"2007-11-07","nav":10.0521,"day_change_pct":0.0229},{"nav_date":"2007-11-06","nav":10.0498,"day_change_pct":0.0219},{"nav_date":"2007-11-05","nav":10.0476,"day_change_pct":0.0677},{"nav_date":"2007-11-02","nav":10.0408,"day_change_pct":0.0219},{"nav_date":"2007-11-01","nav":10.0386,"day_change_pct":0.0229},{"nav_date":"2007-10-31","nav":10.0363,"day_change_pct":0.0229},{"nav_date":"2007-10-30","nav":10.034,"day_change_pct":0.0219},{"nav_date":"2007-10-29","nav":10.0318,"day_change_pct":0.0678},{"nav_date":"2007-10-26","nav":10.025,"day_change_pct":0.0229},{"nav_date":"2007-10-25","nav":10.0227,"day_change_pct":0.022},{"nav_date":"2007-10-24","nav":10.0205,"day_change_pct":0.023},{"nav_date":"2007-10-23","nav":10.0182,"day_change_pct":0.023},{"nav_date":"2007-10-22","nav":10.0159,"day_change_pct":0.0669},{"nav_date":"2007-10-19","nav":10.0092,"day_change_pct":0.023},{"nav_date":"2007-10-18","nav":10.0069,"day_change_pct":0.023},{"nav_date":"2007-10-17","nav":10.0046,"day_change_pct":0.022},{"nav_date":"2007-10-16","nav":10.0024,"day_change_pct":-0.6782},{"nav_date":"2007-10-15","nav":10.0707,"day_change_pct":0.0676},{"nav_date":"2007-10-12","nav":10.0639,"day_change_pct":0.0229},{"nav_date":"2007-10-11","nav":10.0616,"day_change_pct":0.0219},{"nav_date":"2007-10-10","nav":10.0594,"day_change_pct":0.0229},{"nav_date":"2007-10-09","nav":10.0571,"day_change_pct":0.0239},{"nav_date":"2007-10-08","nav":10.0547,"day_change_pct":0.0677},{"nav_date":"2007-10-05","nav":10.0479,"day_change_pct":0.0229},{"nav_date":"2007-10-04","nav":10.0456,"day_change_pct":0.0229},{"nav_date":"2007-10-03","nav":10.0433,"day_change_pct":0.0448},{"nav_date":"2007-10-01","nav":10.0388,"day_change_pct":0.0688},{"nav_date":"2007-09-28","nav":10.0319,"day_change_pct":0.0219},{"nav_date":"2007-09-27","nav":10.0297,"day_change_pct":0.0229},{"nav_date":"2007-09-26","nav":10.0274,"day_change_pct":0.0229},{"nav_date":"2007-09-25","nav":10.0251,"day_change_pct":0.0229},{"nav_date":"2007-09-24","nav":10.0228,"day_change_pct":0.0679},{"nav_date":"2007-09-21","nav":10.016,"day_change_pct":0.023},{"nav_date":"2007-09-20","nav":10.0137,"day_change_pct":0.023},{"nav_date":"2007-09-19","nav":10.0114,"day_change_pct":0.023},{"nav_date":"2007-09-18","nav":10.0091,"day_change_pct":0.022},{"nav_date":"2007-09-17","nav":10.0069,"day_change_pct":-0.7173},{"nav_date":"2007-09-14","nav":10.0792,"day_change_pct":0.0228},{"nav_date":"2007-09-13","nav":10.0769,"day_change_pct":0.0228},{"nav_date":"2007-09-12","nav":10.0746,"day_change_pct":0.0228},{"nav_date":"2007-09-11","nav":10.0723,"day_change_pct":0.0228},{"nav_date":"2007-09-10","nav":10.07,"day_change_pct":0.0646},{"nav_date":"2007-09-07","nav":10.0635,"day_change_pct":0.0209},{"nav_date":"2007-09-06","nav":10.0614,"day_change_pct":0.0209},{"nav_date":"2007-09-05","nav":10.0593,"day_change_pct":0.0209},{"nav_date":"2007-09-04","nav":10.0572,"day_change_pct":0.0209},{"nav_date":"2007-09-03","nav":10.0551,"day_change_pct":0.0736},{"nav_date":"2007-08-31","nav":10.0477,"day_change_pct":0.0269},{"nav_date":"2007-08-30","nav":10.045,"day_change_pct":0.0259},{"nav_date":"2007-08-29","nav":10.0424,"day_change_pct":0.0269},{"nav_date":"2007-08-28","nav":10.0397,"day_change_pct":0.0259},{"nav_date":"2007-08-27","nav":10.0371,"day_change_pct":0.0798},{"nav_date":"2007-08-24","nav":10.0291,"day_change_pct":0.0259},{"nav_date":"2007-08-23","nav":10.0265,"day_change_pct":0.0269},{"nav_date":"2007-08-22","nav":10.0238,"day_change_pct":0.0259},{"nav_date":"2007-08-21","nav":10.0212,"day_change_pct":0.1059},{"nav_date":"2007-08-17","nav":10.0106,"day_change_pct":0.026},{"nav_date":"2007-08-16","nav":10.008,"day_change_pct":0.053},{"nav_date":"2007-08-14","nav":10.0027,"day_change_pct":-0.7944},{"nav_date":"2007-08-13","nav":10.0828,"day_change_pct":0.0794},{"nav_date":"2007-08-10","nav":10.0748,"day_change_pct":0.0268},{"nav_date":"2007-08-09","nav":10.0721,"day_change_pct":0.0268},{"nav_date":"2007-08-08","nav":10.0694,"day_change_pct":0.0258},{"nav_date":"2007-08-07","nav":10.0668,"day_change_pct":0.0268},{"nav_date":"2007-08-06","nav":10.0641,"day_change_pct":0.0796},{"nav_date":"2007-08-03","nav":10.0561,"day_change_pct":0.0269},{"nav_date":"2007-08-02","nav":10.0534,"day_change_pct":0.0259},{"nav_date":"2007-08-01","nav":10.0508,"day_change_pct":0.0269},{"nav_date":"2007-07-31","nav":10.0481,"day_change_pct":0.0269},{"nav_date":"2007-07-30","nav":10.0454,"day_change_pct":0.0797},{"nav_date":"2007-07-27","nav":10.0374,"day_change_pct":0.0259},{"nav_date":"2007-07-26","nav":10.0348,"day_change_pct":0.0269},{"nav_date":"2007-07-25","nav":10.0321,"day_change_pct":0.0269},{"nav_date":"2007-07-24","nav":10.0294,"day_change_pct":0.0259},{"nav_date":"2007-07-23","nav":10.0268,"day_change_pct":0.0798},{"nav_date":"2007-07-20","nav":10.0188,"day_change_pct":0.027},{"nav_date":"2007-07-19","nav":10.0161,"day_change_pct":0.027},{"nav_date":"2007-07-18","nav":10.0134,"day_change_pct":0.026},{"nav_date":"2007-07-17","nav":10.0108,"day_change_pct":0.027},{"nav_date":"2007-07-16","nav":10.0081,"day_change_pct":-0.7458},{"nav_date":"2007-07-13","nav":10.0833,"day_change_pct":0.0268},{"nav_date":"2007-07-12","nav":10.0806,"day_change_pct":0.0268},{"nav_date":"2007-07-11","nav":10.0779,"day_change_pct":0.0268},{"nav_date":"2007-07-10","nav":10.0752,"day_change_pct":0.0268},{"nav_date":"2007-07-09","nav":10.0725,"day_change_pct":0.0795},{"nav_date":"2007-07-06","nav":10.0645,"day_change_pct":0.0268},{"nav_date":"2007-07-05","nav":10.0618,"day_change_pct":0.0268},{"nav_date":"2007-07-04","nav":10.0591,"day_change_pct":0.0268},{"nav_date":"2007-07-03","nav":10.0564,"day_change_pct":0.1075},{"nav_date":"2007-06-29","nav":10.0456,"day_change_pct":0.0269},{"nav_date":"2007-06-28","nav":10.0429,"day_change_pct":0.0269},{"nav_date":"2007-06-27","nav":10.0402,"day_change_pct":0.0259},{"nav_date":"2007-06-26","nav":10.0376,"day_change_pct":0.0269},{"nav_date":"2007-06-25","nav":10.0349,"day_change_pct":0.0808},{"nav_date":"2007-06-22","nav":10.0268,"day_change_pct":0.0269},{"nav_date":"2007-06-21","nav":10.0241,"day_change_pct":0.0269},{"nav_date":"2007-06-20","nav":10.0214,"day_change_pct":0.0269},{"nav_date":"2007-06-19","nav":10.0187,"day_change_pct":0.027},{"nav_date":"2007-06-18","nav":10.016,"day_change_pct":0.0799},{"nav_date":"2007-06-15","nav":10.008,"day_change_pct":null}],"total":125,"page":1,"page_size":250}