{"fund_details":{"scheme_code":105960,"scheme_name":"Tata Fixed Horizon Fund Series 13 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":"2008-12-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-11-05","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-17","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-09-08","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-29","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-26","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-22","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-20","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-18","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-14","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-12","nav":0.0,"day_change_pct":null},{"nav_date":"2008-08-01","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-31","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-25","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-16","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-10","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-09","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-03","nav":0.0,"day_change_pct":null},{"nav_date":"2008-07-02","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-06-30","nav":11.0022,"day_change_pct":0.0746},{"nav_date":"2008-06-27","nav":10.994,"day_change_pct":0.0437},{"nav_date":"2008-06-26","nav":10.9892,"day_change_pct":0.0975},{"nav_date":"2008-06-25","nav":10.9785,"day_change_pct":-0.0646},{"nav_date":"2008-06-24","nav":10.9856,"day_change_pct":0.0237},{"nav_date":"2008-06-23","nav":10.983,"day_change_pct":0.0711},{"nav_date":"2008-06-20","nav":10.9752,"day_change_pct":0.0383},{"nav_date":"2008-06-19","nav":10.971,"day_change_pct":0.0046},{"nav_date":"2008-06-18","nav":10.9705,"day_change_pct":0.0255},{"nav_date":"2008-06-17","nav":10.9677,"day_change_pct":0.0264},{"nav_date":"2008-06-16","nav":10.9648,"day_change_pct":0.0767},{"nav_date":"2008-06-13","nav":10.9564,"day_change_pct":0.0064},{"nav_date":"2008-06-12","nav":10.9557,"day_change_pct":0.0091},{"nav_date":"2008-06-11","nav":10.9547,"day_change_pct":0.0256},{"nav_date":"2008-06-10","nav":10.9519,"day_change_pct":0.0256},{"nav_date":"2008-06-09","nav":10.9491,"day_change_pct":0.0539},{"nav_date":"2008-06-06","nav":10.9432,"day_change_pct":0.0229},{"nav_date":"2008-06-05","nav":10.9407,"day_change_pct":0.0229},{"nav_date":"2008-06-04","nav":10.9382,"day_change_pct":0.0229},{"nav_date":"2008-06-03","nav":10.9357,"day_change_pct":0.0229},{"nav_date":"2008-06-02","nav":10.9332,"day_change_pct":0.0751},{"nav_date":"2008-05-30","nav":10.925,"day_change_pct":0.0229},{"nav_date":"2008-05-29","nav":10.9225,"day_change_pct":0.0256},{"nav_date":"2008-05-28","nav":10.9197,"day_change_pct":0.0192},{"nav_date":"2008-05-27","nav":10.9176,"day_change_pct":0.0257},{"nav_date":"2008-05-26","nav":10.9148,"day_change_pct":0.0697},{"nav_date":"2008-05-23","nav":10.9072,"day_change_pct":0.0248},{"nav_date":"2008-05-22","nav":10.9045,"day_change_pct":0.0},{"nav_date":"2008-05-21","nav":10.9045,"day_change_pct":0.0202},{"nav_date":"2008-05-20","nav":10.9023,"day_change_pct":0.0973},{"nav_date":"2008-05-16","nav":10.8917,"day_change_pct":0.0147},{"nav_date":"2008-05-15","nav":10.8901,"day_change_pct":0.0156},{"nav_date":"2008-05-14","nav":10.8884,"day_change_pct":0.011},{"nav_date":"2008-05-13","nav":10.8872,"day_change_pct":0.0248},{"nav_date":"2008-05-12","nav":10.8845,"day_change_pct":0.0745},{"nav_date":"2008-05-09","nav":10.8764,"day_change_pct":0.0248},{"nav_date":"2008-05-08","nav":10.8737,"day_change_pct":0.0175},{"nav_date":"2008-05-07","nav":10.8718,"day_change_pct":0.0175},{"nav_date":"2008-05-06","nav":10.8699,"day_change_pct":0.023},{"nav_date":"2008-05-05","nav":10.8674,"day_change_pct":0.082},{"nav_date":"2008-05-02","nav":10.8585,"day_change_pct":0.0719},{"nav_date":"2008-04-30","nav":10.8507,"day_change_pct":0.0452},{"nav_date":"2008-04-29","nav":10.8458,"day_change_pct":0.0627},{"nav_date":"2008-04-28","nav":10.839,"day_change_pct":0.109},{"nav_date":"2008-04-25","nav":10.8272,"day_change_pct":0.0249},{"nav_date":"2008-04-24","nav":10.8245,"day_change_pct":0.0259},{"nav_date":"2008-04-23","nav":10.8217,"day_change_pct":0.025},{"nav_date":"2008-04-22","nav":10.819,"day_change_pct":0.0472},{"nav_date":"2008-04-21","nav":10.8139,"day_change_pct":0.05},{"nav_date":"2008-04-17","nav":10.8085,"day_change_pct":0.025},{"nav_date":"2008-04-16","nav":10.8058,"day_change_pct":0.0222},{"nav_date":"2008-04-15","nav":10.8034,"day_change_pct":0.0982},{"nav_date":"2008-04-11","nav":10.7928,"day_change_pct":0.025},{"nav_date":"2008-04-10","nav":10.7901,"day_change_pct":0.025},{"nav_date":"2008-04-09","nav":10.7874,"day_change_pct":0.0241},{"nav_date":"2008-04-08","nav":10.7848,"day_change_pct":0.025},{"nav_date":"2008-04-07","nav":10.7821,"day_change_pct":0.0743},{"nav_date":"2008-04-04","nav":10.7741,"day_change_pct":0.0251},{"nav_date":"2008-04-03","nav":10.7714,"day_change_pct":0.0251},{"nav_date":"2008-04-02","nav":10.7687,"day_change_pct":0.0502},{"nav_date":"2008-03-31","nav":10.7633,"day_change_pct":0.0744},{"nav_date":"2008-03-28","nav":10.7553,"day_change_pct":0.0456},{"nav_date":"2008-03-27","nav":10.7504,"day_change_pct":0.0372},{"nav_date":"2008-03-26","nav":10.7464,"day_change_pct":0.0009},{"nav_date":"2008-03-25","nav":10.7463,"day_change_pct":0.0251},{"nav_date":"2008-03-24","nav":10.7436,"day_change_pct":0.1267},{"nav_date":"2008-03-19","nav":10.73,"day_change_pct":0.0252},{"nav_date":"2008-03-18","nav":10.7273,"day_change_pct":0.0252},{"nav_date":"2008-03-17","nav":10.7246,"day_change_pct":0.0765},{"nav_date":"2008-03-14","nav":10.7164,"day_change_pct":0.0252},{"nav_date":"2008-03-13","nav":10.7137,"day_change_pct":0.0252},{"nav_date":"2008-03-12","nav":10.711,"day_change_pct":0.0261},{"nav_date":"2008-03-11","nav":10.7082,"day_change_pct":0.0252},{"nav_date":"2008-03-10","nav":10.7055,"day_change_pct":0.0767},{"nav_date":"2008-03-07","nav":10.6973,"day_change_pct":0.0524},{"nav_date":"2008-03-05","nav":10.6917,"day_change_pct":0.0253},{"nav_date":"2008-03-04","nav":10.689,"day_change_pct":0.0262},{"nav_date":"2008-03-03","nav":10.6862,"day_change_pct":0.0768},{"nav_date":"2008-02-29","nav":10.678,"day_change_pct":0.0253},{"nav_date":"2008-02-28","nav":10.6753,"day_change_pct":0.0262},{"nav_date":"2008-02-27","nav":10.6725,"day_change_pct":-0.0028},{"nav_date":"2008-02-26","nav":10.6728,"day_change_pct":0.0262},{"nav_date":"2008-02-25","nav":10.67,"day_change_pct":0.075},{"nav_date":"2008-02-22","nav":10.662,"day_change_pct":0.0253},{"nav_date":"2008-02-21","nav":10.6593,"day_change_pct":0.0244},{"nav_date":"2008-02-20","nav":10.6567,"day_change_pct":0.0253},{"nav_date":"2008-02-19","nav":10.654,"day_change_pct":0.0253},{"nav_date":"2008-02-18","nav":10.6513,"day_change_pct":0.0752},{"nav_date":"2008-02-15","nav":10.6433,"day_change_pct":0.0244},{"nav_date":"2008-02-14","nav":10.6407,"day_change_pct":0.0254},{"nav_date":"2008-02-13","nav":10.638,"day_change_pct":0.0254},{"nav_date":"2008-02-12","nav":10.6353,"day_change_pct":0.0245},{"nav_date":"2008-02-11","nav":10.6327,"day_change_pct":0.0753},{"nav_date":"2008-02-08","nav":10.6247,"day_change_pct":0.0254},{"nav_date":"2008-02-07","nav":10.622,"day_change_pct":0.0254},{"nav_date":"2008-02-06","nav":10.6193,"day_change_pct":0.0245},{"nav_date":"2008-02-05","nav":10.6167,"day_change_pct":0.0254},{"nav_date":"2008-02-04","nav":10.614,"day_change_pct":0.0754},{"nav_date":"2008-02-01","nav":10.606,"day_change_pct":0.0255},{"nav_date":"2008-01-31","nav":10.6033,"day_change_pct":0.0255},{"nav_date":"2008-01-30","nav":10.6006,"day_change_pct":0.0245},{"nav_date":"2008-01-29","nav":10.598,"day_change_pct":0.0255},{"nav_date":"2008-01-28","nav":10.5953,"day_change_pct":0.0756},{"nav_date":"2008-01-25","nav":10.5873,"day_change_pct":0.0255},{"nav_date":"2008-01-24","nav":10.5846,"day_change_pct":0.0255},{"nav_date":"2008-01-23","nav":10.5819,"day_change_pct":0.0255},{"nav_date":"2008-01-22","nav":10.5792,"day_change_pct":0.0255},{"nav_date":"2008-01-21","nav":10.5765,"day_change_pct":0.1003},{"nav_date":"2008-01-18","nav":10.5659,"day_change_pct":0.0019},{"nav_date":"2008-01-17","nav":10.5657,"day_change_pct":0.0256},{"nav_date":"2008-01-16","nav":10.563,"day_change_pct":0.0256},{"nav_date":"2008-01-15","nav":10.5603,"day_change_pct":0.0256},{"nav_date":"2008-01-14","nav":10.5576,"day_change_pct":0.0758},{"nav_date":"2008-01-11","nav":10.5496,"day_change_pct":0.0256},{"nav_date":"2008-01-10","nav":10.5469,"day_change_pct":0.0256},{"nav_date":"2008-01-09","nav":10.5442,"day_change_pct":0.0256},{"nav_date":"2008-01-08","nav":10.5415,"day_change_pct":0.0256},{"nav_date":"2008-01-07","nav":10.5388,"day_change_pct":0.0769},{"nav_date":"2008-01-04","nav":10.5307,"day_change_pct":0.0256},{"nav_date":"2008-01-03","nav":10.528,"day_change_pct":0.0257},{"nav_date":"2008-01-02","nav":10.5253,"day_change_pct":0.0257},{"nav_date":"2008-01-01","nav":10.5226,"day_change_pct":0.0257},{"nav_date":"2007-12-31","nav":10.5199,"day_change_pct":0.0771},{"nav_date":"2007-12-28","nav":10.5118,"day_change_pct":0.0247},{"nav_date":"2007-12-27","nav":10.5092,"day_change_pct":0.0257},{"nav_date":"2007-12-26","nav":10.5065,"day_change_pct":0.0524},{"nav_date":"2007-12-24","nav":10.501,"day_change_pct":0.102},{"nav_date":"2007-12-20","nav":10.4903,"day_change_pct":0.0257},{"nav_date":"2007-12-19","nav":10.4876,"day_change_pct":0.0258},{"nav_date":"2007-12-18","nav":10.4849,"day_change_pct":0.0267},{"nav_date":"2007-12-17","nav":10.4821,"day_change_pct":0.0773},{"nav_date":"2007-12-14","nav":10.474,"day_change_pct":0.0258},{"nav_date":"2007-12-13","nav":10.4713,"day_change_pct":0.0258},{"nav_date":"2007-12-12","nav":10.4686,"day_change_pct":0.0258},{"nav_date":"2007-12-11","nav":10.4659,"day_change_pct":0.0258},{"nav_date":"2007-12-10","nav":10.4632,"day_change_pct":0.0775},{"nav_date":"2007-12-07","nav":10.4551,"day_change_pct":0.0258},{"nav_date":"2007-12-06","nav":10.4524,"day_change_pct":0.0258},{"nav_date":"2007-12-05","nav":10.4497,"day_change_pct":0.0258},{"nav_date":"2007-12-04","nav":10.447,"day_change_pct":0.0259},{"nav_date":"2007-12-03","nav":10.4443,"day_change_pct":0.0776},{"nav_date":"2007-11-30","nav":10.4362,"day_change_pct":0.0249},{"nav_date":"2007-11-29","nav":10.4336,"day_change_pct":0.0259},{"nav_date":"2007-11-28","nav":10.4309,"day_change_pct":0.0259},{"nav_date":"2007-11-27","nav":10.4282,"day_change_pct":0.0259},{"nav_date":"2007-11-26","nav":10.4255,"day_change_pct":0.0778},{"nav_date":"2007-11-23","nav":10.4174,"day_change_pct":0.0259},{"nav_date":"2007-11-22","nav":10.4147,"day_change_pct":0.0259},{"nav_date":"2007-11-21","nav":10.412,"day_change_pct":0.0259},{"nav_date":"2007-11-20","nav":10.4093,"day_change_pct":0.0259},{"nav_date":"2007-11-19","nav":10.4066,"day_change_pct":0.0779},{"nav_date":"2007-11-16","nav":10.3985,"day_change_pct":0.026},{"nav_date":"2007-11-15","nav":10.3958,"day_change_pct":0.026},{"nav_date":"2007-11-14","nav":10.3931,"day_change_pct":0.026},{"nav_date":"2007-11-13","nav":10.3904,"day_change_pct":0.026},{"nav_date":"2007-11-12","nav":10.3877,"day_change_pct":0.1041},{"nav_date":"2007-11-08","nav":10.3769,"day_change_pct":0.026},{"nav_date":"2007-11-07","nav":10.3742,"day_change_pct":0.026},{"nav_date":"2007-11-06","nav":10.3715,"day_change_pct":0.026},{"nav_date":"2007-11-05","nav":10.3688,"day_change_pct":0.0772},{"nav_date":"2007-11-02","nav":10.3608,"day_change_pct":0.0261},{"nav_date":"2007-11-01","nav":10.3581,"day_change_pct":0.0261},{"nav_date":"2007-10-31","nav":10.3554,"day_change_pct":0.0261},{"nav_date":"2007-10-30","nav":10.3527,"day_change_pct":0.0251},{"nav_date":"2007-10-29","nav":10.3501,"day_change_pct":0.0783},{"nav_date":"2007-10-26","nav":10.342,"day_change_pct":0.0261},{"nav_date":"2007-10-25","nav":10.3393,"day_change_pct":0.0261},{"nav_date":"2007-10-24","nav":10.3366,"day_change_pct":0.0261},{"nav_date":"2007-10-23","nav":10.3339,"day_change_pct":0.0252},{"nav_date":"2007-10-22","nav":10.3313,"day_change_pct":0.0785},{"nav_date":"2007-10-19","nav":10.3232,"day_change_pct":0.0262},{"nav_date":"2007-10-18","nav":10.3205,"day_change_pct":0.0262},{"nav_date":"2007-10-17","nav":10.3178,"day_change_pct":0.0262},{"nav_date":"2007-10-16","nav":10.3151,"day_change_pct":0.0262},{"nav_date":"2007-10-15","nav":10.3124,"day_change_pct":0.0776},{"nav_date":"2007-10-12","nav":10.3044,"day_change_pct":0.0252},{"nav_date":"2007-10-11","nav":10.3018,"day_change_pct":0.0262},{"nav_date":"2007-10-10","nav":10.2991,"day_change_pct":0.0262},{"nav_date":"2007-10-09","nav":10.2964,"day_change_pct":0.0253},{"nav_date":"2007-10-08","nav":10.2938,"day_change_pct":0.0768},{"nav_date":"2007-10-05","nav":10.2859,"day_change_pct":0.0263},{"nav_date":"2007-10-04","nav":10.2832,"day_change_pct":0.0253},{"nav_date":"2007-10-03","nav":10.2806,"day_change_pct":0.0516},{"nav_date":"2007-10-01","nav":10.2753,"day_change_pct":0.0779},{"nav_date":"2007-09-28","nav":10.2673,"day_change_pct":0.0263},{"nav_date":"2007-09-27","nav":10.2646,"day_change_pct":0.0253},{"nav_date":"2007-09-26","nav":10.262,"day_change_pct":0.0214},{"nav_date":"2007-09-25","nav":10.2598,"day_change_pct":0.0263},{"nav_date":"2007-09-24","nav":10.2571,"day_change_pct":0.0781},{"nav_date":"2007-09-21","nav":10.2491,"day_change_pct":0.0254},{"nav_date":"2007-09-20","nav":10.2465,"day_change_pct":0.0264},{"nav_date":"2007-09-19","nav":10.2438,"day_change_pct":0.0254},{"nav_date":"2007-09-18","nav":10.2412,"day_change_pct":0.0264},{"nav_date":"2007-09-17","nav":10.2385,"day_change_pct":0.0782},{"nav_date":"2007-09-14","nav":10.2305,"day_change_pct":0.0254},{"nav_date":"2007-09-13","nav":10.2279,"day_change_pct":0.0264},{"nav_date":"2007-09-12","nav":10.2252,"day_change_pct":0.0254},{"nav_date":"2007-09-11","nav":10.2226,"day_change_pct":0.0264},{"nav_date":"2007-09-10","nav":10.2199,"day_change_pct":0.0783},{"nav_date":"2007-09-07","nav":10.2119,"day_change_pct":0.0264},{"nav_date":"2007-09-06","nav":10.2092,"day_change_pct":0.0265},{"nav_date":"2007-09-05","nav":10.2065,"day_change_pct":0.0255},{"nav_date":"2007-09-04","nav":10.2039,"day_change_pct":0.0255},{"nav_date":"2007-09-03","nav":10.2013,"day_change_pct":0.0765},{"nav_date":"2007-08-31","nav":10.1935,"day_change_pct":0.0255},{"nav_date":"2007-08-30","nav":10.1909,"day_change_pct":0.0255},{"nav_date":"2007-08-29","nav":10.1883,"day_change_pct":0.0265},{"nav_date":"2007-08-28","nav":10.1856,"day_change_pct":0.0255},{"nav_date":"2007-08-27","nav":10.183,"day_change_pct":0.0835},{"nav_date":"2007-08-24","nav":10.1745,"day_change_pct":0.0265},{"nav_date":"2007-08-23","nav":10.1718,"day_change_pct":0.0266},{"nav_date":"2007-08-22","nav":10.1691,"day_change_pct":0.0275},{"nav_date":"2007-08-21","nav":10.1663,"day_change_pct":0.1073},{"nav_date":"2007-08-17","nav":10.1554,"day_change_pct":0.0266},{"nav_date":"2007-08-16","nav":10.1527,"day_change_pct":0.0532},{"nav_date":"2007-08-14","nav":10.1473,"day_change_pct":0.0276},{"nav_date":"2007-08-13","nav":10.1445,"day_change_pct":0.0799},{"nav_date":"2007-08-10","nav":10.1364,"day_change_pct":0.0276},{"nav_date":"2007-08-09","nav":10.1336,"day_change_pct":0.0267},{"nav_date":"2007-08-08","nav":10.1309,"day_change_pct":0.0267},{"nav_date":"2007-08-07","nav":10.1282,"day_change_pct":0.0267},{"nav_date":"2007-08-06","nav":10.1255,"day_change_pct":0.081},{"nav_date":"2007-08-03","nav":10.1173,"day_change_pct":0.0267},{"nav_date":"2007-08-02","nav":10.1146,"day_change_pct":0.0267},{"nav_date":"2007-08-01","nav":10.1119,"day_change_pct":0.0277},{"nav_date":"2007-07-31","nav":10.1091,"day_change_pct":0.0267}],"total":273,"page":1,"page_size":250}