{"fund_details":{"scheme_code":109568,"scheme_name":"Tata Fixed Horizon Fund Series 18 Scheme C - 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":"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":-100.0},{"nav_date":"2009-09-17","nav":11.1755,"day_change_pct":0.0027},{"nav_date":"2009-09-16","nav":11.1752,"day_change_pct":0.0027},{"nav_date":"2009-09-15","nav":11.1749,"day_change_pct":0.0018},{"nav_date":"2009-09-14","nav":11.1747,"day_change_pct":0.0027},{"nav_date":"2009-09-11","nav":11.1744,"day_change_pct":0.0},{"nav_date":"2009-09-10","nav":11.1744,"day_change_pct":0.0036},{"nav_date":"2009-09-09","nav":11.174,"day_change_pct":0.0045},{"nav_date":"2009-09-08","nav":11.1735,"day_change_pct":0.009},{"nav_date":"2009-09-07","nav":11.1725,"day_change_pct":0.0197},{"nav_date":"2009-09-04","nav":11.1703,"day_change_pct":0.0054},{"nav_date":"2009-09-03","nav":11.1697,"day_change_pct":0.0081},{"nav_date":"2009-09-02","nav":11.1688,"day_change_pct":0.009},{"nav_date":"2009-09-01","nav":11.1678,"day_change_pct":0.0143},{"nav_date":"2009-08-31","nav":11.1662,"day_change_pct":0.0403},{"nav_date":"2009-08-28","nav":11.1617,"day_change_pct":0.0125},{"nav_date":"2009-08-27","nav":11.1603,"day_change_pct":0.0179},{"nav_date":"2009-08-26","nav":11.1583,"day_change_pct":0.0179},{"nav_date":"2009-08-25","nav":11.1563,"day_change_pct":0.0188},{"nav_date":"2009-08-24","nav":11.1542,"day_change_pct":0.0655},{"nav_date":"2009-08-21","nav":11.1469,"day_change_pct":0.0224},{"nav_date":"2009-08-20","nav":11.1444,"day_change_pct":0.044},{"nav_date":"2009-08-18","nav":11.1395,"day_change_pct":0.0224},{"nav_date":"2009-08-17","nav":11.137,"day_change_pct":0.0638},{"nav_date":"2009-08-14","nav":11.1299,"day_change_pct":0.0207},{"nav_date":"2009-08-13","nav":11.1276,"day_change_pct":0.0216},{"nav_date":"2009-08-12","nav":11.1252,"day_change_pct":0.0207},{"nav_date":"2009-08-11","nav":11.1229,"day_change_pct":0.0216},{"nav_date":"2009-08-10","nav":11.1205,"day_change_pct":0.063},{"nav_date":"2009-08-07","nav":11.1135,"day_change_pct":0.0207},{"nav_date":"2009-08-06","nav":11.1112,"day_change_pct":0.0198},{"nav_date":"2009-08-05","nav":11.109,"day_change_pct":0.0252},{"nav_date":"2009-08-04","nav":11.1062,"day_change_pct":0.0243},{"nav_date":"2009-08-03","nav":11.1035,"day_change_pct":0.073},{"nav_date":"2009-07-31","nav":11.0954,"day_change_pct":0.0243},{"nav_date":"2009-07-30","nav":11.0927,"day_change_pct":0.0243},{"nav_date":"2009-07-29","nav":11.09,"day_change_pct":0.0244},{"nav_date":"2009-07-28","nav":11.0873,"day_change_pct":0.0244},{"nav_date":"2009-07-27","nav":11.0846,"day_change_pct":0.074},{"nav_date":"2009-07-24","nav":11.0764,"day_change_pct":0.0244},{"nav_date":"2009-07-23","nav":11.0737,"day_change_pct":0.0244},{"nav_date":"2009-07-22","nav":11.071,"day_change_pct":0.0244},{"nav_date":"2009-07-21","nav":11.0683,"day_change_pct":0.0244},{"nav_date":"2009-07-20","nav":11.0656,"day_change_pct":0.0733},{"nav_date":"2009-07-17","nav":11.0575,"day_change_pct":0.0244},{"nav_date":"2009-07-16","nav":11.0548,"day_change_pct":0.0253},{"nav_date":"2009-07-15","nav":11.052,"day_change_pct":0.0244},{"nav_date":"2009-07-14","nav":11.0493,"day_change_pct":0.0253},{"nav_date":"2009-07-13","nav":11.0465,"day_change_pct":0.0761},{"nav_date":"2009-07-10","nav":11.0381,"day_change_pct":0.0254},{"nav_date":"2009-07-09","nav":11.0353,"day_change_pct":0.0254},{"nav_date":"2009-07-08","nav":11.0325,"day_change_pct":0.0245},{"nav_date":"2009-07-07","nav":11.0298,"day_change_pct":0.0254},{"nav_date":"2009-07-06","nav":11.027,"day_change_pct":0.0762},{"nav_date":"2009-07-03","nav":11.0186,"day_change_pct":0.0254},{"nav_date":"2009-07-02","nav":11.0158,"day_change_pct":0.0509},{"nav_date":"2009-06-30","nav":11.0102,"day_change_pct":0.0254},{"nav_date":"2009-06-29","nav":11.0074,"day_change_pct":0.0764},{"nav_date":"2009-06-26","nav":10.999,"day_change_pct":0.0255},{"nav_date":"2009-06-25","nav":10.9962,"day_change_pct":0.0255},{"nav_date":"2009-06-24","nav":10.9934,"day_change_pct":0.0246},{"nav_date":"2009-06-23","nav":10.9907,"day_change_pct":0.0255},{"nav_date":"2009-06-22","nav":10.9879,"day_change_pct":0.0765},{"nav_date":"2009-06-19","nav":10.9795,"day_change_pct":0.0255},{"nav_date":"2009-06-18","nav":10.9767,"day_change_pct":0.0255},{"nav_date":"2009-06-17","nav":10.9739,"day_change_pct":0.0255},{"nav_date":"2009-06-16","nav":10.9711,"day_change_pct":0.0255},{"nav_date":"2009-06-15","nav":10.9683,"day_change_pct":0.0757},{"nav_date":"2009-06-12","nav":10.96,"day_change_pct":0.0256},{"nav_date":"2009-06-11","nav":10.9572,"day_change_pct":0.0283},{"nav_date":"2009-06-10","nav":10.9541,"day_change_pct":0.0265},{"nav_date":"2009-06-09","nav":10.9512,"day_change_pct":0.0265},{"nav_date":"2009-06-08","nav":10.9483,"day_change_pct":0.0795},{"nav_date":"2009-06-05","nav":10.9396,"day_change_pct":0.0274},{"nav_date":"2009-06-04","nav":10.9366,"day_change_pct":0.0265},{"nav_date":"2009-06-03","nav":10.9337,"day_change_pct":0.0265},{"nav_date":"2009-06-02","nav":10.9308,"day_change_pct":0.0265},{"nav_date":"2009-06-01","nav":10.9279,"day_change_pct":0.0879},{"nav_date":"2009-05-29","nav":10.9183,"day_change_pct":0.0266},{"nav_date":"2009-05-28","nav":10.9154,"day_change_pct":0.0257},{"nav_date":"2009-05-27","nav":10.9126,"day_change_pct":0.0266},{"nav_date":"2009-05-26","nav":10.9097,"day_change_pct":0.0266},{"nav_date":"2009-05-25","nav":10.9068,"day_change_pct":0.0807},{"nav_date":"2009-05-22","nav":10.898,"day_change_pct":0.0266},{"nav_date":"2009-05-21","nav":10.8951,"day_change_pct":0.0266},{"nav_date":"2009-05-20","nav":10.8922,"day_change_pct":0.0266},{"nav_date":"2009-05-19","nav":10.8893,"day_change_pct":0.0276},{"nav_date":"2009-05-18","nav":10.8863,"day_change_pct":0.0809},{"nav_date":"2009-05-15","nav":10.8775,"day_change_pct":0.0276},{"nav_date":"2009-05-14","nav":10.8745,"day_change_pct":0.0276},{"nav_date":"2009-05-13","nav":10.8715,"day_change_pct":0.0267},{"nav_date":"2009-05-12","nav":10.8686,"day_change_pct":0.0267},{"nav_date":"2009-05-11","nav":10.8657,"day_change_pct":0.0801},{"nav_date":"2009-05-08","nav":10.857,"day_change_pct":0.0267},{"nav_date":"2009-05-07","nav":10.8541,"day_change_pct":0.0276},{"nav_date":"2009-05-06","nav":10.8511,"day_change_pct":0.0802},{"nav_date":"2009-05-05","nav":10.8424,"day_change_pct":0.0277},{"nav_date":"2009-05-04","nav":10.8394,"day_change_pct":0.1321},{"nav_date":"2009-04-29","nav":10.8251,"day_change_pct":0.0259},{"nav_date":"2009-04-28","nav":10.8223,"day_change_pct":0.0268},{"nav_date":"2009-04-27","nav":10.8194,"day_change_pct":0.1629},{"nav_date":"2009-04-24","nav":10.8018,"day_change_pct":0.0908},{"nav_date":"2009-04-23","nav":10.792,"day_change_pct":0.0278},{"nav_date":"2009-04-22","nav":10.789,"day_change_pct":0.0278},{"nav_date":"2009-04-21","nav":10.786,"day_change_pct":0.0297},{"nav_date":"2009-04-20","nav":10.7828,"day_change_pct":0.1114},{"nav_date":"2009-04-17","nav":10.7708,"day_change_pct":0.0288},{"nav_date":"2009-04-16","nav":10.7677,"day_change_pct":0.0288},{"nav_date":"2009-04-15","nav":10.7646,"day_change_pct":0.0558},{"nav_date":"2009-04-13","nav":10.7586,"day_change_pct":0.1107},{"nav_date":"2009-04-09","nav":10.7467,"day_change_pct":0.0298},{"nav_date":"2009-04-08","nav":10.7435,"day_change_pct":0.0577},{"nav_date":"2009-04-06","nav":10.7373,"day_change_pct":0.1091},{"nav_date":"2009-04-02","nav":10.7256,"day_change_pct":0.2449},{"nav_date":"2009-03-31","nav":10.6994,"day_change_pct":0.0262},{"nav_date":"2009-03-30","nav":10.6966,"day_change_pct":0.102},{"nav_date":"2009-03-26","nav":10.6857,"day_change_pct":0.044},{"nav_date":"2009-03-25","nav":10.681,"day_change_pct":0.0253},{"nav_date":"2009-03-24","nav":10.6783,"day_change_pct":0.5584},{"nav_date":"2009-03-23","nav":10.619,"day_change_pct":0.0763},{"nav_date":"2009-03-20","nav":10.6109,"day_change_pct":0.0273},{"nav_date":"2009-03-19","nav":10.608,"day_change_pct":0.0255},{"nav_date":"2009-03-18","nav":10.6053,"day_change_pct":0.0255},{"nav_date":"2009-03-17","nav":10.6026,"day_change_pct":0.0245},{"nav_date":"2009-03-16","nav":10.6,"day_change_pct":0.0755},{"nav_date":"2009-03-13","nav":10.592,"day_change_pct":0.0255},{"nav_date":"2009-03-12","nav":10.5893,"day_change_pct":0.0728},{"nav_date":"2009-03-09","nav":10.5816,"day_change_pct":0.0757},{"nav_date":"2009-03-06","nav":10.5736,"day_change_pct":0.0246},{"nav_date":"2009-03-05","nav":10.571,"day_change_pct":0.0265},{"nav_date":"2009-03-04","nav":10.5682,"day_change_pct":0.0256},{"nav_date":"2009-03-03","nav":10.5655,"day_change_pct":0.0246},{"nav_date":"2009-03-02","nav":10.5629,"day_change_pct":0.0758},{"nav_date":"2009-02-27","nav":10.5549,"day_change_pct":0.036},{"nav_date":"2009-02-26","nav":10.5511,"day_change_pct":0.0246},{"nav_date":"2009-02-25","nav":10.5485,"day_change_pct":0.1852},{"nav_date":"2009-02-24","nav":10.529,"day_change_pct":0.323},{"nav_date":"2009-02-19","nav":10.4951,"day_change_pct":0.0267},{"nav_date":"2009-02-18","nav":10.4923,"day_change_pct":0.0381},{"nav_date":"2009-02-17","nav":10.4883,"day_change_pct":0.0257},{"nav_date":"2009-02-16","nav":10.4856,"day_change_pct":0.0783},{"nav_date":"2009-02-13","nav":10.4774,"day_change_pct":0.0315},{"nav_date":"2009-02-12","nav":10.4741,"day_change_pct":0.0315},{"nav_date":"2009-02-11","nav":10.4708,"day_change_pct":0.0239},{"nav_date":"2009-02-10","nav":10.4683,"day_change_pct":0.0258},{"nav_date":"2009-02-09","nav":10.4656,"day_change_pct":0.0775},{"nav_date":"2009-02-06","nav":10.4575,"day_change_pct":0.2156},{"nav_date":"2009-02-05","nav":10.435,"day_change_pct":-0.1712},{"nav_date":"2009-02-04","nav":10.4529,"day_change_pct":0.0258},{"nav_date":"2009-02-03","nav":10.4502,"day_change_pct":-0.1223},{"nav_date":"2009-02-02","nav":10.463,"day_change_pct":0.0746},{"nav_date":"2009-01-30","nav":10.4552,"day_change_pct":0.0249},{"nav_date":"2009-01-29","nav":10.4526,"day_change_pct":0.0249},{"nav_date":"2009-01-28","nav":10.45,"day_change_pct":0.0211},{"nav_date":"2009-01-27","nav":10.4478,"day_change_pct":0.1016},{"nav_date":"2009-01-23","nav":10.4372,"day_change_pct":0.0249},{"nav_date":"2009-01-22","nav":10.4346,"day_change_pct":0.0173},{"nav_date":"2009-01-21","nav":10.4328,"day_change_pct":0.0173},{"nav_date":"2009-01-20","nav":10.431,"day_change_pct":0.0633},{"nav_date":"2009-01-19","nav":10.4244,"day_change_pct":0.1152},{"nav_date":"2009-01-16","nav":10.4124,"day_change_pct":0.0586},{"nav_date":"2009-01-15","nav":10.4063,"day_change_pct":0.102},{"nav_date":"2009-01-14","nav":10.3957,"day_change_pct":0.0616},{"nav_date":"2009-01-13","nav":10.3893,"day_change_pct":-0.1298},{"nav_date":"2009-01-12","nav":10.4028,"day_change_pct":0.077},{"nav_date":"2009-01-09","nav":10.3948,"day_change_pct":0.0501},{"nav_date":"2009-01-07","nav":10.3896,"day_change_pct":-0.0144},{"nav_date":"2009-01-06","nav":10.3911,"day_change_pct":0.025},{"nav_date":"2009-01-05","nav":10.3885,"day_change_pct":0.2258},{"nav_date":"2009-01-02","nav":10.3651,"day_change_pct":0.0376},{"nav_date":"2009-01-01","nav":10.3612,"day_change_pct":0.0251},{"nav_date":"2008-12-31","nav":10.3586,"day_change_pct":0.0415},{"nav_date":"2008-12-30","nav":10.3543,"day_change_pct":0.0464},{"nav_date":"2008-12-29","nav":10.3495,"day_change_pct":0.0783},{"nav_date":"2008-12-26","nav":10.3414,"day_change_pct":0.0513},{"nav_date":"2008-12-24","nav":10.3361,"day_change_pct":0.0261},{"nav_date":"2008-12-23","nav":10.3334,"day_change_pct":0.0261},{"nav_date":"2008-12-22","nav":10.3307,"day_change_pct":0.0979},{"nav_date":"2008-12-19","nav":10.3206,"day_change_pct":0.0262},{"nav_date":"2008-12-18","nav":10.3179,"day_change_pct":0.0611},{"nav_date":"2008-12-17","nav":10.3116,"day_change_pct":0.066},{"nav_date":"2008-12-16","nav":10.3048,"day_change_pct":0.0417},{"nav_date":"2008-12-15","nav":10.3005,"day_change_pct":0.0787},{"nav_date":"2008-12-12","nav":10.2924,"day_change_pct":0.0943},{"nav_date":"2008-12-11","nav":10.2827,"day_change_pct":0.1168},{"nav_date":"2008-12-10","nav":10.2707,"day_change_pct":0.0819},{"nav_date":"2008-12-08","nav":10.2623,"day_change_pct":0.1464},{"nav_date":"2008-12-05","nav":10.2473,"day_change_pct":0.0557},{"nav_date":"2008-12-04","nav":10.2416,"day_change_pct":0.0889},{"nav_date":"2008-12-03","nav":10.2325,"day_change_pct":0.1155},{"nav_date":"2008-12-02","nav":10.2207,"day_change_pct":0.1489},{"nav_date":"2008-12-01","nav":10.2055,"day_change_pct":0.1364},{"nav_date":"2008-11-28","nav":10.1916,"day_change_pct":0.0569},{"nav_date":"2008-11-26","nav":10.1858,"day_change_pct":0.055},{"nav_date":"2008-11-25","nav":10.1802,"day_change_pct":0.0285},{"nav_date":"2008-11-24","nav":10.1773,"day_change_pct":0.0846},{"nav_date":"2008-11-21","nav":10.1687,"day_change_pct":0.064},{"nav_date":"2008-11-20","nav":10.1622,"day_change_pct":0.0285},{"nav_date":"2008-11-19","nav":10.1593,"day_change_pct":0.0286},{"nav_date":"2008-11-18","nav":10.1564,"day_change_pct":0.0552},{"nav_date":"2008-11-17","nav":10.1508,"day_change_pct":0.0996},{"nav_date":"2008-11-14","nav":10.1407,"day_change_pct":0.072},{"nav_date":"2008-11-12","nav":10.1334,"day_change_pct":0.0286},{"nav_date":"2008-11-11","nav":10.1305,"day_change_pct":0.0286},{"nav_date":"2008-11-10","nav":10.1276,"day_change_pct":0.086},{"nav_date":"2008-11-07","nav":10.1189,"day_change_pct":0.0287},{"nav_date":"2008-11-06","nav":10.116,"day_change_pct":-0.0356},{"nav_date":"2008-11-05","nav":10.1196,"day_change_pct":0.1158},{"nav_date":"2008-11-04","nav":10.1079,"day_change_pct":-0.0089},{"nav_date":"2008-11-03","nav":10.1088,"day_change_pct":0.1585},{"nav_date":"2008-10-31","nav":10.0928,"day_change_pct":-0.2353},{"nav_date":"2008-10-29","nav":10.1166,"day_change_pct":-0.1421},{"nav_date":"2008-10-27","nav":10.131,"day_change_pct":0.0612},{"nav_date":"2008-10-24","nav":10.1248,"day_change_pct":0.0059},{"nav_date":"2008-10-23","nav":10.1242,"day_change_pct":0.0919},{"nav_date":"2008-10-22","nav":10.1149,"day_change_pct":-0.0059},{"nav_date":"2008-10-20","nav":10.1155,"day_change_pct":0.1783},{"nav_date":"2008-10-17","nav":10.0975,"day_change_pct":0.0267},{"nav_date":"2008-10-16","nav":10.0948,"day_change_pct":0.1051},{"nav_date":"2008-10-15","nav":10.0842,"day_change_pct":-0.0099},{"nav_date":"2008-10-14","nav":10.0852,"day_change_pct":-0.0109},{"nav_date":"2008-10-13","nav":10.0863,"day_change_pct":0.0824},{"nav_date":"2008-10-10","nav":10.078,"day_change_pct":0.0536},{"nav_date":"2008-10-08","nav":10.0726,"day_change_pct":-0.1437},{"nav_date":"2008-10-07","nav":10.0871,"day_change_pct":-0.0198},{"nav_date":"2008-10-06","nav":10.0891,"day_change_pct":0.0585},{"nav_date":"2008-10-03","nav":10.0832,"day_change_pct":0.0526},{"nav_date":"2008-10-01","nav":10.0779,"day_change_pct":0.0347},{"nav_date":"2008-09-29","nav":10.0744,"day_change_pct":0.0526},{"nav_date":"2008-09-26","nav":10.0691,"day_change_pct":0.0258},{"nav_date":"2008-09-25","nav":10.0665,"day_change_pct":0.0179},{"nav_date":"2008-09-24","nav":10.0647,"day_change_pct":0.0258},{"nav_date":"2008-09-23","nav":10.0621,"day_change_pct":0.0507},{"nav_date":"2008-09-22","nav":10.057,"day_change_pct":0.0776},{"nav_date":"2008-09-19","nav":10.0492,"day_change_pct":-0.0895},{"nav_date":"2008-09-18","nav":10.0582,"day_change_pct":-0.0109},{"nav_date":"2008-09-17","nav":10.0593,"day_change_pct":0.0249},{"nav_date":"2008-09-16","nav":10.0568,"day_change_pct":0.006},{"nav_date":"2008-09-15","nav":10.0562,"day_change_pct":0.0707},{"nav_date":"2008-09-12","nav":10.0491,"day_change_pct":-0.0279},{"nav_date":"2008-09-11","nav":10.0519,"day_change_pct":0.0249}],"total":265,"page":1,"page_size":250}