{"fund_details":{"scheme_code":105961,"scheme_name":"Tata Fixed Horizon Fund Series 13 Scheme A - Regular Plan - Periodic 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":"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":10.0083,"day_change_pct":-8.9641},{"nav_date":"2008-06-27","nav":10.9938,"day_change_pct":0.0428},{"nav_date":"2008-06-26","nav":10.9891,"day_change_pct":0.0975},{"nav_date":"2008-06-25","nav":10.9784,"day_change_pct":-0.0646},{"nav_date":"2008-06-24","nav":10.9855,"day_change_pct":0.0246},{"nav_date":"2008-06-23","nav":10.9828,"day_change_pct":0.0702},{"nav_date":"2008-06-20","nav":10.9751,"day_change_pct":0.0383},{"nav_date":"2008-06-19","nav":10.9709,"day_change_pct":0.0055},{"nav_date":"2008-06-18","nav":10.9703,"day_change_pct":0.0255},{"nav_date":"2008-06-17","nav":10.9675,"day_change_pct":0.0255},{"nav_date":"2008-06-16","nav":10.9647,"day_change_pct":0.0767},{"nav_date":"2008-06-13","nav":10.9563,"day_change_pct":0.0064},{"nav_date":"2008-06-12","nav":10.9556,"day_change_pct":0.0091},{"nav_date":"2008-06-11","nav":10.9546,"day_change_pct":0.0256},{"nav_date":"2008-06-10","nav":10.9518,"day_change_pct":0.0256},{"nav_date":"2008-06-09","nav":10.949,"day_change_pct":0.0539},{"nav_date":"2008-06-06","nav":10.9431,"day_change_pct":0.0229},{"nav_date":"2008-06-05","nav":10.9406,"day_change_pct":0.0229},{"nav_date":"2008-06-04","nav":10.9381,"day_change_pct":0.0229},{"nav_date":"2008-06-03","nav":10.9356,"day_change_pct":0.0229},{"nav_date":"2008-06-02","nav":10.9331,"day_change_pct":0.0751},{"nav_date":"2008-05-30","nav":10.9249,"day_change_pct":0.0238},{"nav_date":"2008-05-29","nav":10.9223,"day_change_pct":0.0247},{"nav_date":"2008-05-28","nav":10.9196,"day_change_pct":0.0202},{"nav_date":"2008-05-27","nav":10.9174,"day_change_pct":0.0247},{"nav_date":"2008-05-26","nav":10.9147,"day_change_pct":0.0697},{"nav_date":"2008-05-23","nav":10.9071,"day_change_pct":0.0248},{"nav_date":"2008-05-22","nav":10.9044,"day_change_pct":0.0},{"nav_date":"2008-05-21","nav":10.9044,"day_change_pct":0.0202},{"nav_date":"2008-05-20","nav":10.9022,"day_change_pct":0.0973},{"nav_date":"2008-05-16","nav":10.8916,"day_change_pct":0.0156},{"nav_date":"2008-05-15","nav":10.8899,"day_change_pct":0.0147},{"nav_date":"2008-05-14","nav":10.8883,"day_change_pct":0.011},{"nav_date":"2008-05-13","nav":10.8871,"day_change_pct":0.0248},{"nav_date":"2008-05-12","nav":10.8844,"day_change_pct":0.0745},{"nav_date":"2008-05-09","nav":10.8763,"day_change_pct":0.0248},{"nav_date":"2008-05-08","nav":10.8736,"day_change_pct":0.0184},{"nav_date":"2008-05-07","nav":10.8716,"day_change_pct":0.0166},{"nav_date":"2008-05-06","nav":10.8698,"day_change_pct":0.023},{"nav_date":"2008-05-05","nav":10.8673,"day_change_pct":0.0829},{"nav_date":"2008-05-02","nav":10.8583,"day_change_pct":0.071},{"nav_date":"2008-04-30","nav":10.8506,"day_change_pct":0.0461},{"nav_date":"2008-04-29","nav":10.8456,"day_change_pct":0.0618},{"nav_date":"2008-04-28","nav":10.8389,"day_change_pct":0.109},{"nav_date":"2008-04-25","nav":10.8271,"day_change_pct":0.0259},{"nav_date":"2008-04-24","nav":10.8243,"day_change_pct":0.025},{"nav_date":"2008-04-23","nav":10.8216,"day_change_pct":0.025},{"nav_date":"2008-04-22","nav":10.8189,"day_change_pct":0.0472},{"nav_date":"2008-04-21","nav":10.8138,"day_change_pct":0.05},{"nav_date":"2008-04-17","nav":10.8084,"day_change_pct":0.025},{"nav_date":"2008-04-16","nav":10.8057,"day_change_pct":0.0222},{"nav_date":"2008-04-15","nav":10.8033,"day_change_pct":0.0991},{"nav_date":"2008-04-11","nav":10.7926,"day_change_pct":0.0241},{"nav_date":"2008-04-10","nav":10.79,"day_change_pct":0.025},{"nav_date":"2008-04-09","nav":10.7873,"day_change_pct":0.025},{"nav_date":"2008-04-08","nav":10.7846,"day_change_pct":0.0241},{"nav_date":"2008-04-07","nav":10.782,"day_change_pct":0.0752},{"nav_date":"2008-04-04","nav":10.7739,"day_change_pct":0.0251},{"nav_date":"2008-04-03","nav":10.7712,"day_change_pct":0.0241},{"nav_date":"2008-04-02","nav":10.7686,"day_change_pct":0.0502},{"nav_date":"2008-03-31","nav":10.7632,"day_change_pct":0.0753},{"nav_date":"2008-03-28","nav":10.7551,"day_change_pct":0.0446},{"nav_date":"2008-03-27","nav":10.7503,"day_change_pct":0.0372},{"nav_date":"2008-03-26","nav":10.7463,"day_change_pct":0.0009},{"nav_date":"2008-03-25","nav":10.7462,"day_change_pct":0.0251},{"nav_date":"2008-03-24","nav":10.7435,"day_change_pct":0.1267},{"nav_date":"2008-03-19","nav":10.7299,"day_change_pct":0.0252},{"nav_date":"2008-03-18","nav":10.7272,"day_change_pct":0.0261},{"nav_date":"2008-03-17","nav":10.7244,"day_change_pct":0.0756},{"nav_date":"2008-03-14","nav":10.7163,"day_change_pct":0.0252},{"nav_date":"2008-03-13","nav":10.7136,"day_change_pct":0.0261},{"nav_date":"2008-03-12","nav":10.7108,"day_change_pct":0.0252},{"nav_date":"2008-03-11","nav":10.7081,"day_change_pct":0.0252},{"nav_date":"2008-03-10","nav":10.7054,"day_change_pct":0.0776},{"nav_date":"2008-03-07","nav":10.6971,"day_change_pct":0.0505},{"nav_date":"2008-03-05","nav":10.6917,"day_change_pct":0.0262},{"nav_date":"2008-03-04","nav":10.6889,"day_change_pct":0.0253},{"nav_date":"2008-03-03","nav":10.6862,"day_change_pct":0.0768},{"nav_date":"2008-02-29","nav":10.678,"day_change_pct":0.0262},{"nav_date":"2008-02-28","nav":10.6752,"day_change_pct":0.0253},{"nav_date":"2008-02-27","nav":10.6725,"day_change_pct":-0.0019},{"nav_date":"2008-02-26","nav":10.6727,"day_change_pct":0.0253},{"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":0.0253},{"nav_date":"2008-02-20","nav":10.6566,"day_change_pct":0.0244},{"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":0.0254},{"nav_date":"2008-02-14","nav":10.6406,"day_change_pct":0.0254},{"nav_date":"2008-02-13","nav":10.6379,"day_change_pct":0.0244},{"nav_date":"2008-02-12","nav":10.6353,"day_change_pct":0.0254},{"nav_date":"2008-02-11","nav":10.6326,"day_change_pct":0.0753},{"nav_date":"2008-02-08","nav":10.6246,"day_change_pct":0.0254},{"nav_date":"2008-02-07","nav":10.6219,"day_change_pct":0.0245},{"nav_date":"2008-02-06","nav":10.6193,"day_change_pct":0.0254},{"nav_date":"2008-02-05","nav":10.6166,"day_change_pct":0.0254},{"nav_date":"2008-02-04","nav":10.6139,"day_change_pct":0.0754},{"nav_date":"2008-02-01","nav":10.6059,"day_change_pct":0.0245},{"nav_date":"2008-01-31","nav":10.6033,"day_change_pct":0.0255},{"nav_date":"2008-01-30","nav":10.6006,"day_change_pct":0.0255},{"nav_date":"2008-01-29","nav":10.5979,"day_change_pct":0.0245},{"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":0.1013},{"nav_date":"2008-01-18","nav":10.5658,"day_change_pct":0.0009},{"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":0.0768},{"nav_date":"2008-01-11","nav":10.5495,"day_change_pct":0.0256},{"nav_date":"2008-01-10","nav":10.5468,"day_change_pct":0.0256},{"nav_date":"2008-01-09","nav":10.5441,"day_change_pct":0.0256},{"nav_date":"2008-01-08","nav":10.5414,"day_change_pct":0.0256},{"nav_date":"2008-01-07","nav":10.5387,"day_change_pct":0.076},{"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":0.0257},{"nav_date":"2007-12-27","nav":10.5091,"day_change_pct":0.0257},{"nav_date":"2007-12-26","nav":10.5064,"day_change_pct":0.0514},{"nav_date":"2007-12-24","nav":10.501,"day_change_pct":0.103},{"nav_date":"2007-12-20","nav":10.4902,"day_change_pct":0.0257},{"nav_date":"2007-12-19","nav":10.4875,"day_change_pct":0.0258},{"nav_date":"2007-12-18","nav":10.4848,"day_change_pct":0.0258},{"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":0.0259},{"nav_date":"2007-11-29","nav":10.4335,"day_change_pct":0.0259},{"nav_date":"2007-11-28","nav":10.4308,"day_change_pct":0.0259},{"nav_date":"2007-11-27","nav":10.4281,"day_change_pct":0.0259},{"nav_date":"2007-11-26","nav":10.4254,"day_change_pct":0.0778},{"nav_date":"2007-11-23","nav":10.4173,"day_change_pct":0.0259},{"nav_date":"2007-11-22","nav":10.4146,"day_change_pct":0.0259},{"nav_date":"2007-11-21","nav":10.4119,"day_change_pct":0.0259},{"nav_date":"2007-11-20","nav":10.4092,"day_change_pct":0.0259},{"nav_date":"2007-11-19","nav":10.4065,"day_change_pct":0.0779},{"nav_date":"2007-11-16","nav":10.3984,"day_change_pct":0.026},{"nav_date":"2007-11-15","nav":10.3957,"day_change_pct":0.026},{"nav_date":"2007-11-14","nav":10.393,"day_change_pct":0.025},{"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":0.0261},{"nav_date":"2007-10-29","nav":10.35,"day_change_pct":0.0774},{"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":0.0261},{"nav_date":"2007-10-22","nav":10.3312,"day_change_pct":0.0775},{"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":0.0262},{"nav_date":"2007-10-11","nav":10.3017,"day_change_pct":0.0252},{"nav_date":"2007-10-10","nav":10.2991,"day_change_pct":0.0262},{"nav_date":"2007-10-09","nav":10.2964,"day_change_pct":0.0262},{"nav_date":"2007-10-08","nav":10.2937,"day_change_pct":0.0768},{"nav_date":"2007-10-05","nav":10.2858,"day_change_pct":0.0253},{"nav_date":"2007-10-04","nav":10.2832,"day_change_pct":0.0263},{"nav_date":"2007-10-03","nav":10.2805,"day_change_pct":0.0506},{"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":0.0775},{"nav_date":"2007-08-31","nav":10.1934,"day_change_pct":0.0255},{"nav_date":"2007-08-30","nav":10.1908,"day_change_pct":0.0255},{"nav_date":"2007-08-29","nav":10.1882,"day_change_pct":0.0255},{"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":0.0542},{"nav_date":"2007-08-14","nav":10.1472,"day_change_pct":0.0266},{"nav_date":"2007-08-13","nav":10.1445,"day_change_pct":0.0809},{"nav_date":"2007-08-10","nav":10.1363,"day_change_pct":0.0266},{"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":0.0277},{"nav_date":"2007-08-06","nav":10.1254,"day_change_pct":0.0801},{"nav_date":"2007-08-03","nav":10.1173,"day_change_pct":0.0267},{"nav_date":"2007-08-02","nav":10.1146,"day_change_pct":0.0277},{"nav_date":"2007-08-01","nav":10.1118,"day_change_pct":0.0267},{"nav_date":"2007-07-31","nav":10.1091,"day_change_pct":0.0267}],"total":273,"page":1,"page_size":250}