{"fund_details":{"scheme_code":106273,"scheme_name":"Tata Fixed Horizon Fund Series 13 Scheme C - Institutional Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","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":-100.0},{"nav_date":"2008-08-20","nav":10.8948,"day_change_pct":0.0285},{"nav_date":"2008-08-18","nav":10.8917,"day_change_pct":0.0882},{"nav_date":"2008-08-14","nav":10.8821,"day_change_pct":-0.0101},{"nav_date":"2008-08-13","nav":10.8832,"day_change_pct":0.0046},{"nav_date":"2008-08-12","nav":10.8827,"day_change_pct":-0.0018},{"nav_date":"2008-08-11","nav":10.8829,"day_change_pct":0.1196},{"nav_date":"2008-08-08","nav":10.8699,"day_change_pct":0.3295},{"nav_date":"2008-08-07","nav":10.8342,"day_change_pct":0.1414},{"nav_date":"2008-08-06","nav":10.8189,"day_change_pct":0.0259},{"nav_date":"2008-08-05","nav":10.8161,"day_change_pct":0.1407},{"nav_date":"2008-08-04","nav":10.8009,"day_change_pct":0.0778},{"nav_date":"2008-08-01","nav":10.7925,"day_change_pct":0.0361},{"nav_date":"2008-07-31","nav":10.7886,"day_change_pct":0.026},{"nav_date":"2008-07-30","nav":10.7858,"day_change_pct":-0.0537},{"nav_date":"2008-07-29","nav":10.7916,"day_change_pct":-0.0333},{"nav_date":"2008-07-28","nav":10.7952,"day_change_pct":0.1819},{"nav_date":"2008-07-25","nav":10.7756,"day_change_pct":0.052},{"nav_date":"2008-07-24","nav":10.77,"day_change_pct":0.0084},{"nav_date":"2008-07-23","nav":10.7691,"day_change_pct":-0.0009},{"nav_date":"2008-07-22","nav":10.7692,"day_change_pct":0.026},{"nav_date":"2008-07-21","nav":10.7664,"day_change_pct":0.0734},{"nav_date":"2008-07-18","nav":10.7585,"day_change_pct":0.0335},{"nav_date":"2008-07-17","nav":10.7549,"day_change_pct":0.0},{"nav_date":"2008-07-16","nav":10.7549,"day_change_pct":-0.0065},{"nav_date":"2008-07-15","nav":10.7556,"day_change_pct":0.0391},{"nav_date":"2008-07-14","nav":10.7514,"day_change_pct":0.0456},{"nav_date":"2008-07-11","nav":10.7465,"day_change_pct":0.027},{"nav_date":"2008-07-10","nav":10.7436,"day_change_pct":0.0335},{"nav_date":"2008-07-09","nav":10.74,"day_change_pct":-0.0102},{"nav_date":"2008-07-08","nav":10.7411,"day_change_pct":0.0168},{"nav_date":"2008-07-07","nav":10.7393,"day_change_pct":0.0568},{"nav_date":"2008-07-04","nav":10.7332,"day_change_pct":0.0382},{"nav_date":"2008-07-03","nav":10.7291,"day_change_pct":0.0168},{"nav_date":"2008-07-02","nav":10.7273,"day_change_pct":0.0168},{"nav_date":"2008-06-30","nav":10.7255,"day_change_pct":0.0756},{"nav_date":"2008-06-27","nav":10.7174,"day_change_pct":0.0261},{"nav_date":"2008-06-26","nav":10.7146,"day_change_pct":0.0243},{"nav_date":"2008-06-25","nav":10.712,"day_change_pct":-0.137},{"nav_date":"2008-06-24","nav":10.7267,"day_change_pct":0.0242},{"nav_date":"2008-06-23","nav":10.7241,"day_change_pct":0.0541},{"nav_date":"2008-06-20","nav":10.7183,"day_change_pct":0.0009},{"nav_date":"2008-06-19","nav":10.7182,"day_change_pct":-0.0121},{"nav_date":"2008-06-18","nav":10.7195,"day_change_pct":0.0243},{"nav_date":"2008-06-17","nav":10.7169,"day_change_pct":0.0252},{"nav_date":"2008-06-16","nav":10.7142,"day_change_pct":0.0738},{"nav_date":"2008-06-13","nav":10.7063,"day_change_pct":0.0093},{"nav_date":"2008-06-12","nav":10.7053,"day_change_pct":-0.0093},{"nav_date":"2008-06-11","nav":10.7063,"day_change_pct":0.0159},{"nav_date":"2008-06-10","nav":10.7046,"day_change_pct":0.0561},{"nav_date":"2008-06-09","nav":10.6986,"day_change_pct":0.0299},{"nav_date":"2008-06-06","nav":10.6954,"day_change_pct":0.0056},{"nav_date":"2008-06-05","nav":10.6948,"day_change_pct":0.0178},{"nav_date":"2008-06-04","nav":10.6929,"day_change_pct":0.0187},{"nav_date":"2008-06-03","nav":10.6909,"day_change_pct":0.0178},{"nav_date":"2008-06-02","nav":10.689,"day_change_pct":0.073},{"nav_date":"2008-05-30","nav":10.6812,"day_change_pct":0.0178},{"nav_date":"2008-05-29","nav":10.6793,"day_change_pct":0.0234},{"nav_date":"2008-05-28","nav":10.6768,"day_change_pct":0.0215},{"nav_date":"2008-05-27","nav":10.6745,"day_change_pct":0.0244},{"nav_date":"2008-05-26","nav":10.6719,"day_change_pct":0.0666},{"nav_date":"2008-05-23","nav":10.6648,"day_change_pct":0.0234},{"nav_date":"2008-05-22","nav":10.6623,"day_change_pct":0.0009},{"nav_date":"2008-05-21","nav":10.6622,"day_change_pct":0.0131},{"nav_date":"2008-05-20","nav":10.6608,"day_change_pct":0.0911},{"nav_date":"2008-05-16","nav":10.6511,"day_change_pct":0.016},{"nav_date":"2008-05-15","nav":10.6494,"day_change_pct":0.0094},{"nav_date":"2008-05-14","nav":10.6484,"day_change_pct":0.0207},{"nav_date":"2008-05-13","nav":10.6462,"day_change_pct":0.0254},{"nav_date":"2008-05-12","nav":10.6435,"day_change_pct":0.0762},{"nav_date":"2008-05-09","nav":10.6354,"day_change_pct":0.0235},{"nav_date":"2008-05-08","nav":10.6329,"day_change_pct":0.0094},{"nav_date":"2008-05-07","nav":10.6319,"day_change_pct":0.0085},{"nav_date":"2008-05-06","nav":10.631,"day_change_pct":0.0226},{"nav_date":"2008-05-05","nav":10.6286,"day_change_pct":0.0537},{"nav_date":"2008-05-02","nav":10.6229,"day_change_pct":0.0782},{"nav_date":"2008-04-30","nav":10.6146,"day_change_pct":0.049},{"nav_date":"2008-04-29","nav":10.6094,"day_change_pct":0.0424},{"nav_date":"2008-04-28","nav":10.6049,"day_change_pct":0.0982},{"nav_date":"2008-04-25","nav":10.5945,"day_change_pct":0.0264},{"nav_date":"2008-04-24","nav":10.5917,"day_change_pct":0.0246},{"nav_date":"2008-04-23","nav":10.5891,"day_change_pct":0.0217},{"nav_date":"2008-04-22","nav":10.5868,"day_change_pct":0.0539},{"nav_date":"2008-04-21","nav":10.5811,"day_change_pct":0.0085},{"nav_date":"2008-04-17","nav":10.5802,"day_change_pct":0.0189},{"nav_date":"2008-04-16","nav":10.5782,"day_change_pct":0.0019},{"nav_date":"2008-04-15","nav":10.578,"day_change_pct":0.0965},{"nav_date":"2008-04-11","nav":10.5678,"day_change_pct":0.0199},{"nav_date":"2008-04-10","nav":10.5657,"day_change_pct":0.0218},{"nav_date":"2008-04-09","nav":10.5634,"day_change_pct":0.0237},{"nav_date":"2008-04-08","nav":10.5609,"day_change_pct":0.0313},{"nav_date":"2008-04-07","nav":10.5576,"day_change_pct":0.0749},{"nav_date":"2008-04-04","nav":10.5497,"day_change_pct":0.0057},{"nav_date":"2008-04-03","nav":10.5491,"day_change_pct":0.0341},{"nav_date":"2008-04-02","nav":10.5455,"day_change_pct":0.075},{"nav_date":"2008-03-31","nav":10.5376,"day_change_pct":0.0959},{"nav_date":"2008-03-28","nav":10.5275,"day_change_pct":0.0171},{"nav_date":"2008-03-27","nav":10.5257,"day_change_pct":0.0875},{"nav_date":"2008-03-26","nav":10.5165,"day_change_pct":0.0333},{"nav_date":"2008-03-25","nav":10.513,"day_change_pct":0.0228},{"nav_date":"2008-03-24","nav":10.5106,"day_change_pct":0.1162},{"nav_date":"2008-03-19","nav":10.4984,"day_change_pct":0.0229},{"nav_date":"2008-03-18","nav":10.496,"day_change_pct":0.0229},{"nav_date":"2008-03-17","nav":10.4936,"day_change_pct":0.0696},{"nav_date":"2008-03-14","nav":10.4863,"day_change_pct":0.0372},{"nav_date":"2008-03-13","nav":10.4824,"day_change_pct":0.0219},{"nav_date":"2008-03-12","nav":10.4801,"day_change_pct":0.0086},{"nav_date":"2008-03-11","nav":10.4792,"day_change_pct":0.0086},{"nav_date":"2008-03-10","nav":10.4783,"day_change_pct":0.0726},{"nav_date":"2008-03-07","nav":10.4707,"day_change_pct":0.0191},{"nav_date":"2008-03-05","nav":10.4687,"day_change_pct":0.0038},{"nav_date":"2008-03-04","nav":10.4683,"day_change_pct":0.0229},{"nav_date":"2008-03-03","nav":10.4659,"day_change_pct":0.0899},{"nav_date":"2008-02-29","nav":10.4565,"day_change_pct":0.0077},{"nav_date":"2008-02-28","nav":10.4557,"day_change_pct":0.0239},{"nav_date":"2008-02-27","nav":10.4532,"day_change_pct":0.023},{"nav_date":"2008-02-26","nav":10.4508,"day_change_pct":0.0335},{"nav_date":"2008-02-25","nav":10.4473,"day_change_pct":0.0632},{"nav_date":"2008-02-22","nav":10.4407,"day_change_pct":0.0335},{"nav_date":"2008-02-21","nav":10.4372,"day_change_pct":0.0431},{"nav_date":"2008-02-20","nav":10.4327,"day_change_pct":-0.0393},{"nav_date":"2008-02-19","nav":10.4368,"day_change_pct":-0.0345},{"nav_date":"2008-02-18","nav":10.4404,"day_change_pct":0.0172},{"nav_date":"2008-02-15","nav":10.4386,"day_change_pct":0.0125},{"nav_date":"2008-02-14","nav":10.4373,"day_change_pct":-0.0201},{"nav_date":"2008-02-13","nav":10.4394,"day_change_pct":0.0067},{"nav_date":"2008-02-12","nav":10.4387,"day_change_pct":0.022},{"nav_date":"2008-02-11","nav":10.4364,"day_change_pct":0.0604},{"nav_date":"2008-02-08","nav":10.4301,"day_change_pct":0.0221},{"nav_date":"2008-02-07","nav":10.4278,"day_change_pct":0.0201},{"nav_date":"2008-02-06","nav":10.4257,"day_change_pct":0.023},{"nav_date":"2008-02-05","nav":10.4233,"day_change_pct":0.0269},{"nav_date":"2008-02-04","nav":10.4205,"day_change_pct":0.0663},{"nav_date":"2008-02-01","nav":10.4136,"day_change_pct":0.0317},{"nav_date":"2008-01-31","nav":10.4103,"day_change_pct":0.0269},{"nav_date":"2008-01-30","nav":10.4075,"day_change_pct":0.0221},{"nav_date":"2008-01-29","nav":10.4052,"day_change_pct":0.001},{"nav_date":"2008-01-28","nav":10.4051,"day_change_pct":0.0673},{"nav_date":"2008-01-25","nav":10.3981,"day_change_pct":0.0192},{"nav_date":"2008-01-24","nav":10.3961,"day_change_pct":0.0221},{"nav_date":"2008-01-23","nav":10.3938,"day_change_pct":0.001},{"nav_date":"2008-01-22","nav":10.3937,"day_change_pct":0.0115},{"nav_date":"2008-01-21","nav":10.3925,"day_change_pct":0.133},{"nav_date":"2008-01-18","nav":10.3787,"day_change_pct":-0.0501},{"nav_date":"2008-01-17","nav":10.3839,"day_change_pct":0.0231},{"nav_date":"2008-01-16","nav":10.3815,"day_change_pct":0.0154},{"nav_date":"2008-01-15","nav":10.3799,"day_change_pct":0.0684},{"nav_date":"2008-01-14","nav":10.3728,"day_change_pct":0.0212},{"nav_date":"2008-01-11","nav":10.3706,"day_change_pct":0.0222},{"nav_date":"2008-01-10","nav":10.3683,"day_change_pct":0.0232},{"nav_date":"2008-01-09","nav":10.3659,"day_change_pct":0.0222},{"nav_date":"2008-01-08","nav":10.3636,"day_change_pct":0.0203},{"nav_date":"2008-01-07","nav":10.3615,"day_change_pct":0.0734},{"nav_date":"2008-01-04","nav":10.3539,"day_change_pct":0.0222},{"nav_date":"2008-01-03","nav":10.3516,"day_change_pct":0.0232},{"nav_date":"2008-01-02","nav":10.3492,"day_change_pct":0.0561},{"nav_date":"2008-01-01","nav":10.3434,"day_change_pct":0.089},{"nav_date":"2007-12-31","nav":10.3342,"day_change_pct":0.0891},{"nav_date":"2007-12-28","nav":10.325,"day_change_pct":0.0329},{"nav_date":"2007-12-27","nav":10.3216,"day_change_pct":0.0223},{"nav_date":"2007-12-26","nav":10.3193,"day_change_pct":0.0543},{"nav_date":"2007-12-24","nav":10.3137,"day_change_pct":0.0854},{"nav_date":"2007-12-20","nav":10.3049,"day_change_pct":0.0223},{"nav_date":"2007-12-19","nav":10.3026,"day_change_pct":0.0233},{"nav_date":"2007-12-18","nav":10.3002,"day_change_pct":0.0252},{"nav_date":"2007-12-17","nav":10.2976,"day_change_pct":0.069},{"nav_date":"2007-12-14","nav":10.2905,"day_change_pct":0.0117},{"nav_date":"2007-12-13","nav":10.2893,"day_change_pct":-0.0136},{"nav_date":"2007-12-12","nav":10.2907,"day_change_pct":0.0496},{"nav_date":"2007-12-11","nav":10.2856,"day_change_pct":-0.0126},{"nav_date":"2007-12-10","nav":10.2869,"day_change_pct":0.0691},{"nav_date":"2007-12-07","nav":10.2798,"day_change_pct":0.0234},{"nav_date":"2007-12-06","nav":10.2774,"day_change_pct":0.0224},{"nav_date":"2007-12-05","nav":10.2751,"day_change_pct":0.0234},{"nav_date":"2007-12-04","nav":10.2727,"day_change_pct":0.0088},{"nav_date":"2007-12-03","nav":10.2718,"day_change_pct":0.0555},{"nav_date":"2007-11-30","nav":10.2661,"day_change_pct":0.0302},{"nav_date":"2007-11-29","nav":10.263,"day_change_pct":0.0088},{"nav_date":"2007-11-28","nav":10.2621,"day_change_pct":0.0234},{"nav_date":"2007-11-27","nav":10.2597,"day_change_pct":0.0234},{"nav_date":"2007-11-26","nav":10.2573,"day_change_pct":0.0693},{"nav_date":"2007-11-23","nav":10.2502,"day_change_pct":0.0273},{"nav_date":"2007-11-22","nav":10.2474,"day_change_pct":0.0234},{"nav_date":"2007-11-21","nav":10.245,"day_change_pct":-0.0039},{"nav_date":"2007-11-20","nav":10.2454,"day_change_pct":-0.0137},{"nav_date":"2007-11-19","nav":10.2468,"day_change_pct":0.0703},{"nav_date":"2007-11-16","nav":10.2396,"day_change_pct":0.0234},{"nav_date":"2007-11-15","nav":10.2372,"day_change_pct":0.0234},{"nav_date":"2007-11-14","nav":10.2348,"day_change_pct":0.0225},{"nav_date":"2007-11-13","nav":10.2325,"day_change_pct":0.0235},{"nav_date":"2007-11-12","nav":10.2301,"day_change_pct":0.0567},{"nav_date":"2007-11-08","nav":10.2243,"day_change_pct":0.0235},{"nav_date":"2007-11-07","nav":10.2219,"day_change_pct":-0.0108},{"nav_date":"2007-11-06","nav":10.223,"day_change_pct":0.0225},{"nav_date":"2007-11-05","nav":10.2207,"day_change_pct":0.0695},{"nav_date":"2007-11-02","nav":10.2136,"day_change_pct":0.0235},{"nav_date":"2007-11-01","nav":10.2112,"day_change_pct":0.0225},{"nav_date":"2007-10-31","nav":10.2089,"day_change_pct":-0.0147},{"nav_date":"2007-10-30","nav":10.2104,"day_change_pct":-0.0059},{"nav_date":"2007-10-29","nav":10.211,"day_change_pct":0.0686},{"nav_date":"2007-10-26","nav":10.204,"day_change_pct":0.0235},{"nav_date":"2007-10-25","nav":10.2016,"day_change_pct":0.0226},{"nav_date":"2007-10-24","nav":10.1993,"day_change_pct":0.0422},{"nav_date":"2007-10-23","nav":10.195,"day_change_pct":0.0334},{"nav_date":"2007-10-22","nav":10.1916,"day_change_pct":0.0736},{"nav_date":"2007-10-19","nav":10.1841,"day_change_pct":0.0344},{"nav_date":"2007-10-18","nav":10.1806,"day_change_pct":0.0344},{"nav_date":"2007-10-17","nav":10.1771,"day_change_pct":0.0226},{"nav_date":"2007-10-16","nav":10.1748,"day_change_pct":0.0305},{"nav_date":"2007-10-15","nav":10.1717,"day_change_pct":0.0669},{"nav_date":"2007-10-12","nav":10.1649,"day_change_pct":0.0226},{"nav_date":"2007-10-11","nav":10.1626,"day_change_pct":0.0217},{"nav_date":"2007-10-10","nav":10.1604,"day_change_pct":0.0551},{"nav_date":"2007-10-09","nav":10.1548,"day_change_pct":0.0227},{"nav_date":"2007-10-08","nav":10.1525,"day_change_pct":0.068},{"nav_date":"2007-10-05","nav":10.1456,"day_change_pct":0.0572},{"nav_date":"2007-10-04","nav":10.1398,"day_change_pct":0.0217},{"nav_date":"2007-10-03","nav":10.1376,"day_change_pct":0.1333},{"nav_date":"2007-10-01","nav":10.1241,"day_change_pct":0.0692},{"nav_date":"2007-09-28","nav":10.1171,"day_change_pct":0.0702},{"nav_date":"2007-09-27","nav":10.11,"day_change_pct":0.0228},{"nav_date":"2007-09-26","nav":10.1077,"day_change_pct":-0.0049},{"nav_date":"2007-09-25","nav":10.1082,"day_change_pct":0.0327},{"nav_date":"2007-09-24","nav":10.1049,"day_change_pct":0.0693},{"nav_date":"2007-09-21","nav":10.0979,"day_change_pct":0.0228},{"nav_date":"2007-09-20","nav":10.0956,"day_change_pct":0.0446},{"nav_date":"2007-09-19","nav":10.0911,"day_change_pct":0.0992},{"nav_date":"2007-09-18","nav":10.0811,"day_change_pct":0.0228},{"nav_date":"2007-09-17","nav":10.0788,"day_change_pct":0.0705},{"nav_date":"2007-09-14","nav":10.0717,"day_change_pct":0.1024},{"nav_date":"2007-09-13","nav":10.0614,"day_change_pct":-0.0209},{"nav_date":"2007-09-12","nav":10.0635,"day_change_pct":0.0229},{"nav_date":"2007-09-11","nav":10.0612,"day_change_pct":-0.0209},{"nav_date":"2007-09-10","nav":10.0633,"day_change_pct":0.1872},{"nav_date":"2007-09-07","nav":10.0445,"day_change_pct":0.0508},{"nav_date":"2007-09-06","nav":10.0394,"day_change_pct":0.0229},{"nav_date":"2007-09-05","nav":10.0371,"day_change_pct":0.0239},{"nav_date":"2007-09-04","nav":10.0347,"day_change_pct":0.0},{"nav_date":"2007-09-03","nav":10.0347,"day_change_pct":0.0768}],"total":260,"page":1,"page_size":250}