{"fund_details":{"scheme_code":107043,"scheme_name":"Tata Fixed Horizon Fund Series 13 Scheme E - Institutional Plan - Periodic 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":"2011-06-09","nav":0.0,"day_change_pct":null},{"nav_date":"2011-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-16","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2010-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-03","nav":0.0,"day_change_pct":null},{"nav_date":"2009-07-07","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-30","nav":0.0,"day_change_pct":null},{"nav_date":"2009-06-29","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-06-09","nav":10.0,"day_change_pct":-12.4013},{"nav_date":"2009-06-08","nav":11.4157,"day_change_pct":0.0096},{"nav_date":"2009-06-05","nav":11.4146,"day_change_pct":0.0026},{"nav_date":"2009-06-04","nav":11.4143,"day_change_pct":0.0131},{"nav_date":"2009-06-03","nav":11.4128,"day_change_pct":0.0131},{"nav_date":"2009-06-02","nav":11.4113,"day_change_pct":0.0131},{"nav_date":"2009-06-01","nav":11.4098,"day_change_pct":0.057},{"nav_date":"2009-05-29","nav":11.4033,"day_change_pct":0.0193},{"nav_date":"2009-05-28","nav":11.4011,"day_change_pct":0.0202},{"nav_date":"2009-05-27","nav":11.3988,"day_change_pct":0.0202},{"nav_date":"2009-05-26","nav":11.3965,"day_change_pct":0.0202},{"nav_date":"2009-05-25","nav":11.3942,"day_change_pct":0.0606},{"nav_date":"2009-05-22","nav":11.3873,"day_change_pct":0.0202},{"nav_date":"2009-05-21","nav":11.385,"day_change_pct":0.0193},{"nav_date":"2009-05-20","nav":11.3828,"day_change_pct":0.0202},{"nav_date":"2009-05-19","nav":11.3805,"day_change_pct":0.0202},{"nav_date":"2009-05-18","nav":11.3782,"day_change_pct":0.0607},{"nav_date":"2009-05-15","nav":11.3713,"day_change_pct":0.0202},{"nav_date":"2009-05-14","nav":11.369,"day_change_pct":0.0202},{"nav_date":"2009-05-13","nav":11.3667,"day_change_pct":0.0202},{"nav_date":"2009-05-12","nav":11.3644,"day_change_pct":0.0202},{"nav_date":"2009-05-11","nav":11.3621,"day_change_pct":0.0599},{"nav_date":"2009-05-08","nav":11.3553,"day_change_pct":0.0203},{"nav_date":"2009-05-07","nav":11.353,"day_change_pct":0.0203},{"nav_date":"2009-05-06","nav":11.3507,"day_change_pct":0.0203},{"nav_date":"2009-05-05","nav":11.3484,"day_change_pct":0.0203},{"nav_date":"2009-05-04","nav":11.3461,"day_change_pct":0.1006},{"nav_date":"2009-04-29","nav":11.3347,"day_change_pct":0.0203},{"nav_date":"2009-04-28","nav":11.3324,"day_change_pct":0.0203},{"nav_date":"2009-04-27","nav":11.3301,"day_change_pct":0.0609},{"nav_date":"2009-04-24","nav":11.3232,"day_change_pct":0.0203},{"nav_date":"2009-04-23","nav":11.3209,"day_change_pct":0.0203},{"nav_date":"2009-04-22","nav":11.3186,"day_change_pct":0.0194},{"nav_date":"2009-04-21","nav":11.3164,"day_change_pct":0.0203},{"nav_date":"2009-04-20","nav":11.3141,"day_change_pct":0.061},{"nav_date":"2009-04-17","nav":11.3072,"day_change_pct":0.0203},{"nav_date":"2009-04-16","nav":11.3049,"day_change_pct":0.0203},{"nav_date":"2009-04-15","nav":11.3026,"day_change_pct":0.0407},{"nav_date":"2009-04-13","nav":11.298,"day_change_pct":0.0806},{"nav_date":"2009-04-09","nav":11.2889,"day_change_pct":0.0204},{"nav_date":"2009-04-08","nav":11.2866,"day_change_pct":0.0425},{"nav_date":"2009-04-06","nav":11.2818,"day_change_pct":0.0869},{"nav_date":"2009-04-02","nav":11.272,"day_change_pct":0.0435},{"nav_date":"2009-03-31","nav":11.2671,"day_change_pct":0.0231},{"nav_date":"2009-03-30","nav":11.2645,"day_change_pct":0.088},{"nav_date":"2009-03-26","nav":11.2546,"day_change_pct":0.0222},{"nav_date":"2009-03-25","nav":11.2521,"day_change_pct":0.0222},{"nav_date":"2009-03-24","nav":11.2496,"day_change_pct":0.0213},{"nav_date":"2009-03-23","nav":11.2472,"day_change_pct":0.0667},{"nav_date":"2009-03-20","nav":11.2397,"day_change_pct":0.0222},{"nav_date":"2009-03-19","nav":11.2372,"day_change_pct":0.0223},{"nav_date":"2009-03-18","nav":11.2347,"day_change_pct":0.0223},{"nav_date":"2009-03-17","nav":11.2322,"day_change_pct":0.0214},{"nav_date":"2009-03-16","nav":11.2298,"day_change_pct":0.0659},{"nav_date":"2009-03-13","nav":11.2224,"day_change_pct":0.0223},{"nav_date":"2009-03-12","nav":11.2199,"day_change_pct":0.066},{"nav_date":"2009-03-09","nav":11.2125,"day_change_pct":0.066},{"nav_date":"2009-03-06","nav":11.2051,"day_change_pct":0.0223},{"nav_date":"2009-03-05","nav":11.2026,"day_change_pct":0.0223},{"nav_date":"2009-03-04","nav":11.2001,"day_change_pct":0.0223},{"nav_date":"2009-03-03","nav":11.1976,"day_change_pct":0.0214},{"nav_date":"2009-03-02","nav":11.1952,"day_change_pct":0.0867},{"nav_date":"2009-02-27","nav":11.1855,"day_change_pct":0.0224},{"nav_date":"2009-02-26","nav":11.183,"day_change_pct":0.0224},{"nav_date":"2009-02-25","nav":11.1805,"day_change_pct":0.0224},{"nav_date":"2009-02-24","nav":11.178,"day_change_pct":0.1128},{"nav_date":"2009-02-19","nav":11.1654,"day_change_pct":0.0224},{"nav_date":"2009-02-18","nav":11.1629,"day_change_pct":0.0224},{"nav_date":"2009-02-17","nav":11.1604,"day_change_pct":0.0233},{"nav_date":"2009-02-16","nav":11.1578,"day_change_pct":0.0718},{"nav_date":"2009-02-13","nav":11.1498,"day_change_pct":0.0242},{"nav_date":"2009-02-12","nav":11.1471,"day_change_pct":0.0242},{"nav_date":"2009-02-11","nav":11.1444,"day_change_pct":0.0242},{"nav_date":"2009-02-10","nav":11.1417,"day_change_pct":0.0242},{"nav_date":"2009-02-09","nav":11.139,"day_change_pct":0.0737},{"nav_date":"2009-02-06","nav":11.1308,"day_change_pct":0.0261},{"nav_date":"2009-02-05","nav":11.1279,"day_change_pct":0.0261},{"nav_date":"2009-02-04","nav":11.125,"day_change_pct":0.0252},{"nav_date":"2009-02-03","nav":11.1222,"day_change_pct":0.0261},{"nav_date":"2009-02-02","nav":11.1193,"day_change_pct":0.0774},{"nav_date":"2009-01-30","nav":11.1107,"day_change_pct":0.0261},{"nav_date":"2009-01-29","nav":11.1078,"day_change_pct":0.0261},{"nav_date":"2009-01-28","nav":11.1049,"day_change_pct":0.0252},{"nav_date":"2009-01-27","nav":11.1021,"day_change_pct":0.1037},{"nav_date":"2009-01-23","nav":11.0906,"day_change_pct":0.0262},{"nav_date":"2009-01-22","nav":11.0877,"day_change_pct":0.0262},{"nav_date":"2009-01-21","nav":11.0848,"day_change_pct":0.0253},{"nav_date":"2009-01-20","nav":11.082,"day_change_pct":0.0262},{"nav_date":"2009-01-19","nav":11.0791,"day_change_pct":0.0777},{"nav_date":"2009-01-16","nav":11.0705,"day_change_pct":0.0262},{"nav_date":"2009-01-15","nav":11.0676,"day_change_pct":0.0289},{"nav_date":"2009-01-14","nav":11.0644,"day_change_pct":0.0253},{"nav_date":"2009-01-13","nav":11.0616,"day_change_pct":0.0262},{"nav_date":"2009-01-12","nav":11.0587,"day_change_pct":0.0869},{"nav_date":"2009-01-09","nav":11.0491,"day_change_pct":0.0525},{"nav_date":"2009-01-07","nav":11.0433,"day_change_pct":0.0263},{"nav_date":"2009-01-06","nav":11.0404,"day_change_pct":0.0263},{"nav_date":"2009-01-05","nav":11.0375,"day_change_pct":0.078},{"nav_date":"2009-01-02","nav":11.0289,"day_change_pct":0.0263},{"nav_date":"2009-01-01","nav":11.026,"day_change_pct":0.0753},{"nav_date":"2008-12-31","nav":11.0177,"day_change_pct":0.0263},{"nav_date":"2008-12-30","nav":11.0148,"day_change_pct":0.0272},{"nav_date":"2008-12-29","nav":11.0118,"day_change_pct":0.08},{"nav_date":"2008-12-26","nav":11.003,"day_change_pct":0.0527},{"nav_date":"2008-12-24","nav":10.9972,"day_change_pct":0.0264},{"nav_date":"2008-12-23","nav":10.9943,"day_change_pct":0.0273},{"nav_date":"2008-12-22","nav":10.9913,"day_change_pct":0.0801},{"nav_date":"2008-12-19","nav":10.9825,"day_change_pct":0.0264},{"nav_date":"2008-12-18","nav":10.9796,"day_change_pct":0.0273},{"nav_date":"2008-12-17","nav":10.9766,"day_change_pct":0.0264},{"nav_date":"2008-12-16","nav":10.9737,"day_change_pct":0.0264},{"nav_date":"2008-12-15","nav":10.9708,"day_change_pct":0.0839},{"nav_date":"2008-12-12","nav":10.9616,"day_change_pct":0.0283},{"nav_date":"2008-12-11","nav":10.9585,"day_change_pct":0.0292},{"nav_date":"2008-12-10","nav":10.9553,"day_change_pct":0.0575},{"nav_date":"2008-12-08","nav":10.949,"day_change_pct":0.0832},{"nav_date":"2008-12-05","nav":10.9399,"day_change_pct":0.0265},{"nav_date":"2008-12-04","nav":10.937,"day_change_pct":0.0274},{"nav_date":"2008-12-03","nav":10.934,"day_change_pct":0.0274},{"nav_date":"2008-12-02","nav":10.931,"day_change_pct":0.0275},{"nav_date":"2008-12-01","nav":10.928,"day_change_pct":0.0824},{"nav_date":"2008-11-28","nav":10.919,"day_change_pct":0.0559},{"nav_date":"2008-11-26","nav":10.9129,"day_change_pct":0.0275},{"nav_date":"2008-11-25","nav":10.9099,"day_change_pct":0.0275},{"nav_date":"2008-11-24","nav":10.9069,"day_change_pct":0.0853},{"nav_date":"2008-11-21","nav":10.8976,"day_change_pct":0.0294},{"nav_date":"2008-11-20","nav":10.8944,"day_change_pct":0.0248},{"nav_date":"2008-11-19","nav":10.8917,"day_change_pct":0.0276},{"nav_date":"2008-11-18","nav":10.8887,"day_change_pct":0.0285},{"nav_date":"2008-11-17","nav":10.8856,"day_change_pct":0.0837},{"nav_date":"2008-11-14","nav":10.8765,"day_change_pct":0.057},{"nav_date":"2008-11-12","nav":10.8703,"day_change_pct":0.0285},{"nav_date":"2008-11-11","nav":10.8672,"day_change_pct":0.0497},{"nav_date":"2008-11-10","nav":10.8618,"day_change_pct":0.0875},{"nav_date":"2008-11-07","nav":10.8523,"day_change_pct":0.0286},{"nav_date":"2008-11-06","nav":10.8492,"day_change_pct":0.0295},{"nav_date":"2008-11-05","nav":10.846,"day_change_pct":0.0286},{"nav_date":"2008-11-04","nav":10.8429,"day_change_pct":0.0295},{"nav_date":"2008-11-03","nav":10.8397,"day_change_pct":0.0905},{"nav_date":"2008-10-31","nav":10.8299,"day_change_pct":0.0638},{"nav_date":"2008-10-29","nav":10.823,"day_change_pct":0.0582},{"nav_date":"2008-10-27","nav":10.8167,"day_change_pct":1.2013},{"nav_date":"2008-10-24","nav":10.6883,"day_change_pct":0.0337},{"nav_date":"2008-10-23","nav":10.6847,"day_change_pct":0.0197},{"nav_date":"2008-10-22","nav":10.6826,"day_change_pct":0.0543},{"nav_date":"2008-10-20","nav":10.6768,"day_change_pct":0.0787},{"nav_date":"2008-10-17","nav":10.6684,"day_change_pct":0.0328},{"nav_date":"2008-10-16","nav":10.6649,"day_change_pct":-0.2535},{"nav_date":"2008-10-15","nav":10.692,"day_change_pct":0.0327},{"nav_date":"2008-10-14","nav":10.6885,"day_change_pct":0.0318},{"nav_date":"2008-10-13","nav":10.6851,"day_change_pct":0.0956},{"nav_date":"2008-10-10","nav":10.6749,"day_change_pct":0.0637},{"nav_date":"2008-10-08","nav":10.6681,"day_change_pct":0.0319},{"nav_date":"2008-10-07","nav":10.6647,"day_change_pct":0.0328},{"nav_date":"2008-10-06","nav":10.6612,"day_change_pct":0.0958},{"nav_date":"2008-10-03","nav":10.651,"day_change_pct":0.0639},{"nav_date":"2008-10-01","nav":10.6442,"day_change_pct":0.0649},{"nav_date":"2008-09-29","nav":10.6373,"day_change_pct":0.096},{"nav_date":"2008-09-26","nav":10.6271,"day_change_pct":0.032},{"nav_date":"2008-09-25","nav":10.6237,"day_change_pct":0.0292},{"nav_date":"2008-09-24","nav":10.6206,"day_change_pct":0.0301},{"nav_date":"2008-09-23","nav":10.6174,"day_change_pct":0.0301},{"nav_date":"2008-09-22","nav":10.6142,"day_change_pct":0.0896},{"nav_date":"2008-09-19","nav":10.6047,"day_change_pct":-0.0057},{"nav_date":"2008-09-18","nav":10.6053,"day_change_pct":0.016},{"nav_date":"2008-09-17","nav":10.6036,"day_change_pct":0.0302},{"nav_date":"2008-09-16","nav":10.6004,"day_change_pct":0.0226},{"nav_date":"2008-09-15","nav":10.598,"day_change_pct":0.0737},{"nav_date":"2008-09-12","nav":10.5902,"day_change_pct":0.0208},{"nav_date":"2008-09-11","nav":10.588,"day_change_pct":0.0283},{"nav_date":"2008-09-10","nav":10.585,"day_change_pct":0.0293},{"nav_date":"2008-09-09","nav":10.5819,"day_change_pct":0.0293},{"nav_date":"2008-09-08","nav":10.5788,"day_change_pct":0.087},{"nav_date":"2008-09-05","nav":10.5696,"day_change_pct":0.0416},{"nav_date":"2008-09-04","nav":10.5652,"day_change_pct":0.0587},{"nav_date":"2008-09-02","nav":10.559,"day_change_pct":0.0445},{"nav_date":"2008-09-01","nav":10.5543,"day_change_pct":0.0872},{"nav_date":"2008-08-29","nav":10.5451,"day_change_pct":0.0294},{"nav_date":"2008-08-28","nav":10.542,"day_change_pct":0.0285},{"nav_date":"2008-08-27","nav":10.539,"day_change_pct":0.0294},{"nav_date":"2008-08-26","nav":10.5359,"day_change_pct":0.0285},{"nav_date":"2008-08-25","nav":10.5329,"day_change_pct":0.0703},{"nav_date":"2008-08-22","nav":10.5255,"day_change_pct":-0.0057},{"nav_date":"2008-08-21","nav":10.5261,"day_change_pct":-0.0095},{"nav_date":"2008-08-20","nav":10.5271,"day_change_pct":0.0162},{"nav_date":"2008-08-18","nav":10.5254,"day_change_pct":0.1179},{"nav_date":"2008-08-14","nav":10.513,"day_change_pct":0.0133},{"nav_date":"2008-08-13","nav":10.5116,"day_change_pct":0.0076},{"nav_date":"2008-08-12","nav":10.5108,"day_change_pct":0.0105},{"nav_date":"2008-08-11","nav":10.5097,"day_change_pct":0.1048},{"nav_date":"2008-08-08","nav":10.4987,"day_change_pct":0.0829},{"nav_date":"2008-08-07","nav":10.49,"day_change_pct":0.0267},{"nav_date":"2008-08-06","nav":10.4872,"day_change_pct":0.0258},{"nav_date":"2008-08-05","nav":10.4845,"day_change_pct":-0.0448},{"nav_date":"2008-08-04","nav":10.4892,"day_change_pct":0.0763},{"nav_date":"2008-08-01","nav":10.4812,"day_change_pct":0.0344},{"nav_date":"2008-07-31","nav":10.4776,"day_change_pct":0.0793},{"nav_date":"2008-07-30","nav":10.4693,"day_change_pct":0.1339},{"nav_date":"2008-07-29","nav":10.4553,"day_change_pct":-0.0526},{"nav_date":"2008-07-28","nav":10.4608,"day_change_pct":0.0784},{"nav_date":"2008-07-25","nav":10.4526,"day_change_pct":0.0258},{"nav_date":"2008-07-24","nav":10.4499,"day_change_pct":0.0325},{"nav_date":"2008-07-23","nav":10.4465,"day_change_pct":-0.0086},{"nav_date":"2008-07-22","nav":10.4474,"day_change_pct":-0.192},{"nav_date":"2008-07-21","nav":10.4675,"day_change_pct":0.0679},{"nav_date":"2008-07-18","nav":10.4604,"day_change_pct":0.0268},{"nav_date":"2008-07-17","nav":10.4576,"day_change_pct":-0.0096},{"nav_date":"2008-07-16","nav":10.4586,"day_change_pct":0.0631},{"nav_date":"2008-07-15","nav":10.452,"day_change_pct":-0.0268},{"nav_date":"2008-07-14","nav":10.4548,"day_change_pct":0.0536},{"nav_date":"2008-07-11","nav":10.4492,"day_change_pct":0.0268},{"nav_date":"2008-07-10","nav":10.4464,"day_change_pct":0.0259},{"nav_date":"2008-07-09","nav":10.4437,"day_change_pct":-0.0077},{"nav_date":"2008-07-08","nav":10.4445,"day_change_pct":0.0268},{"nav_date":"2008-07-07","nav":10.4417,"day_change_pct":0.0786},{"nav_date":"2008-07-04","nav":10.4335,"day_change_pct":0.0921},{"nav_date":"2008-07-03","nav":10.4239,"day_change_pct":0.0269},{"nav_date":"2008-07-02","nav":10.4211,"day_change_pct":-0.0355},{"nav_date":"2008-06-30","nav":10.4248,"day_change_pct":0.1913},{"nav_date":"2008-06-27","nav":10.4049,"day_change_pct":-0.0663},{"nav_date":"2008-06-26","nav":10.4118,"day_change_pct":0.0798},{"nav_date":"2008-06-25","nav":10.4035,"day_change_pct":-0.1976},{"nav_date":"2008-06-24","nav":10.4241,"day_change_pct":-0.0288},{"nav_date":"2008-06-23","nav":10.4271,"day_change_pct":0.0365},{"nav_date":"2008-06-20","nav":10.4233,"day_change_pct":-0.1657},{"nav_date":"2008-06-19","nav":10.4406,"day_change_pct":-0.045},{"nav_date":"2008-06-18","nav":10.4453,"day_change_pct":0.0259},{"nav_date":"2008-06-17","nav":10.4426,"day_change_pct":0.0259},{"nav_date":"2008-06-16","nav":10.4399,"day_change_pct":0.0748},{"nav_date":"2008-06-13","nav":10.4321,"day_change_pct":-0.1092},{"nav_date":"2008-06-12","nav":10.4435,"day_change_pct":-0.0402},{"nav_date":"2008-06-11","nav":10.4477,"day_change_pct":0.0249},{"nav_date":"2008-06-10","nav":10.4451,"day_change_pct":0.0172},{"nav_date":"2008-06-09","nav":10.4433,"day_change_pct":-0.0086},{"nav_date":"2008-06-06","nav":10.4442,"day_change_pct":0.0105},{"nav_date":"2008-06-05","nav":10.4431,"day_change_pct":0.0105},{"nav_date":"2008-06-04","nav":10.442,"day_change_pct":0.0105}],"total":366,"page":1,"page_size":250}