{"fund_details":{"scheme_code":106395,"scheme_name":"Tata Fixed Horizon Fund Series 11 Scheme E - 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":"2007-11-29","nav":10.0022,"day_change_pct":-0.6664},{"nav_date":"2007-11-28","nav":10.0693,"day_change_pct":0.0228},{"nav_date":"2007-11-27","nav":10.067,"day_change_pct":0.0229},{"nav_date":"2007-11-26","nav":10.0647,"day_change_pct":0.0676},{"nav_date":"2007-11-23","nav":10.0579,"day_change_pct":0.0229},{"nav_date":"2007-11-22","nav":10.0556,"day_change_pct":0.0229},{"nav_date":"2007-11-21","nav":10.0533,"day_change_pct":0.0229},{"nav_date":"2007-11-20","nav":10.051,"day_change_pct":0.0229},{"nav_date":"2007-11-19","nav":10.0487,"day_change_pct":0.0687},{"nav_date":"2007-11-16","nav":10.0418,"day_change_pct":0.0229},{"nav_date":"2007-11-15","nav":10.0395,"day_change_pct":0.0329},{"nav_date":"2007-11-14","nav":10.0362,"day_change_pct":0.0229},{"nav_date":"2007-11-13","nav":10.0339,"day_change_pct":0.0229},{"nav_date":"2007-11-12","nav":10.0316,"day_change_pct":0.0878},{"nav_date":"2007-11-08","nav":10.0228,"day_change_pct":0.023},{"nav_date":"2007-11-07","nav":10.0205,"day_change_pct":0.022},{"nav_date":"2007-11-06","nav":10.0183,"day_change_pct":0.023},{"nav_date":"2007-11-05","nav":10.016,"day_change_pct":0.0679},{"nav_date":"2007-11-02","nav":10.0092,"day_change_pct":0.023},{"nav_date":"2007-11-01","nav":10.0069,"day_change_pct":0.023},{"nav_date":"2007-10-31","nav":10.0046,"day_change_pct":0.023},{"nav_date":"2007-10-30","nav":10.0023,"day_change_pct":-0.7058},{"nav_date":"2007-10-29","nav":10.0734,"day_change_pct":0.0685},{"nav_date":"2007-10-26","nav":10.0665,"day_change_pct":0.0229},{"nav_date":"2007-10-25","nav":10.0642,"day_change_pct":0.0229},{"nav_date":"2007-10-24","nav":10.0619,"day_change_pct":0.0229},{"nav_date":"2007-10-23","nav":10.0596,"day_change_pct":0.0219},{"nav_date":"2007-10-22","nav":10.0574,"day_change_pct":0.0687},{"nav_date":"2007-10-19","nav":10.0505,"day_change_pct":0.0229},{"nav_date":"2007-10-18","nav":10.0482,"day_change_pct":0.0229},{"nav_date":"2007-10-17","nav":10.0459,"day_change_pct":0.0229},{"nav_date":"2007-10-16","nav":10.0436,"day_change_pct":0.0229},{"nav_date":"2007-10-15","nav":10.0413,"day_change_pct":0.0688},{"nav_date":"2007-10-12","nav":10.0344,"day_change_pct":0.0229},{"nav_date":"2007-10-11","nav":10.0321,"day_change_pct":0.0219},{"nav_date":"2007-10-10","nav":10.0299,"day_change_pct":0.0229},{"nav_date":"2007-10-09","nav":10.0276,"day_change_pct":0.0229},{"nav_date":"2007-10-08","nav":10.0253,"day_change_pct":0.0689},{"nav_date":"2007-10-05","nav":10.0184,"day_change_pct":0.023},{"nav_date":"2007-10-04","nav":10.0161,"day_change_pct":0.023},{"nav_date":"2007-10-03","nav":10.0138,"day_change_pct":0.046},{"nav_date":"2007-10-01","nav":10.0092,"day_change_pct":0.068},{"nav_date":"2007-09-28","nav":10.0024,"day_change_pct":-0.6407},{"nav_date":"2007-09-27","nav":10.0669,"day_change_pct":0.0229},{"nav_date":"2007-09-26","nav":10.0646,"day_change_pct":0.0229},{"nav_date":"2007-09-25","nav":10.0623,"day_change_pct":0.0229},{"nav_date":"2007-09-24","nav":10.06,"day_change_pct":0.0686},{"nav_date":"2007-09-21","nav":10.0531,"day_change_pct":0.0229},{"nav_date":"2007-09-20","nav":10.0508,"day_change_pct":0.0229},{"nav_date":"2007-09-19","nav":10.0485,"day_change_pct":0.0239},{"nav_date":"2007-09-18","nav":10.0461,"day_change_pct":0.0229},{"nav_date":"2007-09-17","nav":10.0438,"day_change_pct":0.0687},{"nav_date":"2007-09-14","nav":10.0369,"day_change_pct":0.0229},{"nav_date":"2007-09-13","nav":10.0346,"day_change_pct":0.0229},{"nav_date":"2007-09-12","nav":10.0323,"day_change_pct":0.0229},{"nav_date":"2007-09-11","nav":10.03,"day_change_pct":0.0229},{"nav_date":"2007-09-10","nav":10.0277,"day_change_pct":0.0689},{"nav_date":"2007-09-07","nav":10.0208,"day_change_pct":0.023},{"nav_date":"2007-09-06","nav":10.0185,"day_change_pct":0.024},{"nav_date":"2007-09-05","nav":10.0161,"day_change_pct":0.023},{"nav_date":"2007-09-04","nav":10.0138,"day_change_pct":0.023},{"nav_date":"2007-09-03","nav":10.0115,"day_change_pct":null}],"total":62,"page":1,"page_size":250}