{"fund_details":{"scheme_code":109766,"scheme_name":"Tata Fixed Horizon Fund Series 18 Scheme B - 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":"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":"2009-10-05","nav":11.2643,"day_change_pct":0.0124},{"nav_date":"2009-10-01","nav":11.2629,"day_change_pct":0.0107},{"nav_date":"2009-09-29","nav":11.2617,"day_change_pct":0.032},{"nav_date":"2009-09-25","nav":11.2581,"day_change_pct":0.0107},{"nav_date":"2009-09-24","nav":11.2569,"day_change_pct":0.0142},{"nav_date":"2009-09-23","nav":11.2553,"day_change_pct":0.016},{"nav_date":"2009-09-22","nav":11.2535,"day_change_pct":0.0471},{"nav_date":"2009-09-18","nav":11.2482,"day_change_pct":0.0124},{"nav_date":"2009-09-17","nav":11.2468,"day_change_pct":0.0124},{"nav_date":"2009-09-16","nav":11.2454,"day_change_pct":0.0205},{"nav_date":"2009-09-15","nav":11.2431,"day_change_pct":0.0187},{"nav_date":"2009-09-14","nav":11.241,"day_change_pct":0.0498},{"nav_date":"2009-09-11","nav":11.2354,"day_change_pct":0.016},{"nav_date":"2009-09-10","nav":11.2336,"day_change_pct":0.016},{"nav_date":"2009-09-09","nav":11.2318,"day_change_pct":0.0187},{"nav_date":"2009-09-08","nav":11.2297,"day_change_pct":0.016},{"nav_date":"2009-09-07","nav":11.2279,"day_change_pct":0.0517},{"nav_date":"2009-09-04","nav":11.2221,"day_change_pct":0.0169},{"nav_date":"2009-09-03","nav":11.2202,"day_change_pct":0.0178},{"nav_date":"2009-09-02","nav":11.2182,"day_change_pct":0.0214},{"nav_date":"2009-09-01","nav":11.2158,"day_change_pct":0.0143},{"nav_date":"2009-08-31","nav":11.2142,"day_change_pct":0.0553},{"nav_date":"2009-08-28","nav":11.208,"day_change_pct":0.0161},{"nav_date":"2009-08-27","nav":11.2062,"day_change_pct":0.0214},{"nav_date":"2009-08-26","nav":11.2038,"day_change_pct":0.0232},{"nav_date":"2009-08-25","nav":11.2012,"day_change_pct":0.0223},{"nav_date":"2009-08-24","nav":11.1987,"day_change_pct":0.0679},{"nav_date":"2009-08-21","nav":11.1911,"day_change_pct":0.0241},{"nav_date":"2009-08-20","nav":11.1884,"day_change_pct":0.0456},{"nav_date":"2009-08-18","nav":11.1833,"day_change_pct":0.0241},{"nav_date":"2009-08-17","nav":11.1806,"day_change_pct":0.0725},{"nav_date":"2009-08-14","nav":11.1725,"day_change_pct":0.0206},{"nav_date":"2009-08-13","nav":11.1702,"day_change_pct":0.0224},{"nav_date":"2009-08-12","nav":11.1677,"day_change_pct":0.0278},{"nav_date":"2009-08-11","nav":11.1646,"day_change_pct":0.0278},{"nav_date":"2009-08-10","nav":11.1615,"day_change_pct":0.0771},{"nav_date":"2009-08-07","nav":11.1529,"day_change_pct":0.0251},{"nav_date":"2009-08-06","nav":11.1501,"day_change_pct":0.0206},{"nav_date":"2009-08-05","nav":11.1478,"day_change_pct":0.0251},{"nav_date":"2009-08-04","nav":11.145,"day_change_pct":0.0215},{"nav_date":"2009-08-03","nav":11.1426,"day_change_pct":0.0692},{"nav_date":"2009-07-31","nav":11.1349,"day_change_pct":0.0189},{"nav_date":"2009-07-30","nav":11.1328,"day_change_pct":0.0207},{"nav_date":"2009-07-29","nav":11.1305,"day_change_pct":0.0243},{"nav_date":"2009-07-28","nav":11.1278,"day_change_pct":0.0252},{"nav_date":"2009-07-27","nav":11.125,"day_change_pct":0.0756},{"nav_date":"2009-07-24","nav":11.1166,"day_change_pct":0.027},{"nav_date":"2009-07-23","nav":11.1136,"day_change_pct":0.0288},{"nav_date":"2009-07-22","nav":11.1104,"day_change_pct":0.0243},{"nav_date":"2009-07-21","nav":11.1077,"day_change_pct":0.0243},{"nav_date":"2009-07-20","nav":11.105,"day_change_pct":0.0694},{"nav_date":"2009-07-17","nav":11.0973,"day_change_pct":0.0243},{"nav_date":"2009-07-16","nav":11.0946,"day_change_pct":0.027},{"nav_date":"2009-07-15","nav":11.0916,"day_change_pct":0.0361},{"nav_date":"2009-07-14","nav":11.0876,"day_change_pct":0.0307},{"nav_date":"2009-07-13","nav":11.0842,"day_change_pct":0.0776},{"nav_date":"2009-07-10","nav":11.0756,"day_change_pct":0.028},{"nav_date":"2009-07-09","nav":11.0725,"day_change_pct":0.0316},{"nav_date":"2009-07-08","nav":11.069,"day_change_pct":0.0253},{"nav_date":"2009-07-07","nav":11.0662,"day_change_pct":0.0244},{"nav_date":"2009-07-06","nav":11.0635,"day_change_pct":0.0751},{"nav_date":"2009-07-03","nav":11.0552,"day_change_pct":0.0271},{"nav_date":"2009-07-02","nav":11.0522,"day_change_pct":0.0661},{"nav_date":"2009-06-30","nav":11.0449,"day_change_pct":0.0362},{"nav_date":"2009-06-29","nav":11.0409,"day_change_pct":0.078},{"nav_date":"2009-06-26","nav":11.0323,"day_change_pct":0.0254},{"nav_date":"2009-06-25","nav":11.0295,"day_change_pct":0.0245},{"nav_date":"2009-06-24","nav":11.0268,"day_change_pct":0.0254},{"nav_date":"2009-06-23","nav":11.024,"day_change_pct":0.0245},{"nav_date":"2009-06-22","nav":11.0213,"day_change_pct":0.0926},{"nav_date":"2009-06-19","nav":11.0111,"day_change_pct":0.0254},{"nav_date":"2009-06-18","nav":11.0083,"day_change_pct":0.0291},{"nav_date":"2009-06-17","nav":11.0051,"day_change_pct":0.0254},{"nav_date":"2009-06-16","nav":11.0023,"day_change_pct":0.0255},{"nav_date":"2009-06-15","nav":10.9995,"day_change_pct":0.0755},{"nav_date":"2009-06-12","nav":10.9912,"day_change_pct":0.0255},{"nav_date":"2009-06-11","nav":10.9884,"day_change_pct":0.0255},{"nav_date":"2009-06-10","nav":10.9856,"day_change_pct":0.0182},{"nav_date":"2009-06-09","nav":10.9836,"day_change_pct":0.0209},{"nav_date":"2009-06-08","nav":10.9813,"day_change_pct":0.0729},{"nav_date":"2009-06-05","nav":10.9733,"day_change_pct":0.0246},{"nav_date":"2009-06-04","nav":10.9706,"day_change_pct":0.0255},{"nav_date":"2009-06-03","nav":10.9678,"day_change_pct":0.0365},{"nav_date":"2009-06-02","nav":10.9638,"day_change_pct":0.021},{"nav_date":"2009-06-01","nav":10.9615,"day_change_pct":0.148},{"nav_date":"2009-05-29","nav":10.9453,"day_change_pct":0.0219},{"nav_date":"2009-05-28","nav":10.9429,"day_change_pct":0.0091},{"nav_date":"2009-05-27","nav":10.9419,"day_change_pct":0.021},{"nav_date":"2009-05-26","nav":10.9396,"day_change_pct":0.0238},{"nav_date":"2009-05-25","nav":10.937,"day_change_pct":0.0759},{"nav_date":"2009-05-22","nav":10.9287,"day_change_pct":0.0256},{"nav_date":"2009-05-21","nav":10.9259,"day_change_pct":0.0256},{"nav_date":"2009-05-20","nav":10.9231,"day_change_pct":0.0256},{"nav_date":"2009-05-19","nav":10.9203,"day_change_pct":0.0256},{"nav_date":"2009-05-18","nav":10.9175,"day_change_pct":0.088},{"nav_date":"2009-05-15","nav":10.9079,"day_change_pct":0.0293},{"nav_date":"2009-05-14","nav":10.9047,"day_change_pct":0.0294},{"nav_date":"2009-05-13","nav":10.9015,"day_change_pct":0.0257},{"nav_date":"2009-05-12","nav":10.8987,"day_change_pct":0.0257},{"nav_date":"2009-05-11","nav":10.8959,"day_change_pct":0.1986},{"nav_date":"2009-05-08","nav":10.8743,"day_change_pct":0.0267},{"nav_date":"2009-05-07","nav":10.8714,"day_change_pct":0.0267},{"nav_date":"2009-05-06","nav":10.8685,"day_change_pct":0.0377},{"nav_date":"2009-05-05","nav":10.8644,"day_change_pct":0.035},{"nav_date":"2009-05-04","nav":10.8606,"day_change_pct":0.1328},{"nav_date":"2009-04-29","nav":10.8462,"day_change_pct":0.0267},{"nav_date":"2009-04-28","nav":10.8433,"day_change_pct":0.0268},{"nav_date":"2009-04-27","nav":10.8404,"day_change_pct":0.0803},{"nav_date":"2009-04-24","nav":10.8317,"day_change_pct":0.0268},{"nav_date":"2009-04-23","nav":10.8288,"day_change_pct":0.1332},{"nav_date":"2009-04-22","nav":10.8144,"day_change_pct":0.0268},{"nav_date":"2009-04-21","nav":10.8115,"day_change_pct":0.0481},{"nav_date":"2009-04-20","nav":10.8063,"day_change_pct":0.088},{"nav_date":"2009-04-17","nav":10.7968,"day_change_pct":0.0398},{"nav_date":"2009-04-16","nav":10.7925,"day_change_pct":0.0352},{"nav_date":"2009-04-15","nav":10.7887,"day_change_pct":0.0547},{"nav_date":"2009-04-13","nav":10.7828,"day_change_pct":0.1012},{"nav_date":"2009-04-09","nav":10.7719,"day_change_pct":0.0762},{"nav_date":"2009-04-08","nav":10.7637,"day_change_pct":0.1656},{"nav_date":"2009-04-06","nav":10.7459,"day_change_pct":0.1081},{"nav_date":"2009-04-02","nav":10.7343,"day_change_pct":0.5781},{"nav_date":"2009-03-31","nav":10.6726,"day_change_pct":0.0478},{"nav_date":"2009-03-30","nav":10.6675,"day_change_pct":0.1248},{"nav_date":"2009-03-26","nav":10.6542,"day_change_pct":0.0291},{"nav_date":"2009-03-25","nav":10.6511,"day_change_pct":0.0282},{"nav_date":"2009-03-24","nav":10.6481,"day_change_pct":0.0188},{"nav_date":"2009-03-23","nav":10.6461,"day_change_pct":0.0865},{"nav_date":"2009-03-20","nav":10.6369,"day_change_pct":0.0461},{"nav_date":"2009-03-19","nav":10.632,"day_change_pct":0.0358},{"nav_date":"2009-03-18","nav":10.6282,"day_change_pct":0.0292},{"nav_date":"2009-03-17","nav":10.6251,"day_change_pct":0.0169},{"nav_date":"2009-03-16","nav":10.6233,"day_change_pct":0.0867},{"nav_date":"2009-03-13","nav":10.6141,"day_change_pct":0.0207},{"nav_date":"2009-03-12","nav":10.6119,"day_change_pct":0.0519},{"nav_date":"2009-03-09","nav":10.6064,"day_change_pct":0.0736},{"nav_date":"2009-03-06","nav":10.5986,"day_change_pct":0.0255},{"nav_date":"2009-03-05","nav":10.5959,"day_change_pct":0.0387},{"nav_date":"2009-03-04","nav":10.5918,"day_change_pct":0.0217},{"nav_date":"2009-03-03","nav":10.5895,"day_change_pct":0.0302},{"nav_date":"2009-03-02","nav":10.5863,"day_change_pct":0.087},{"nav_date":"2009-02-27","nav":10.5771,"day_change_pct":0.0369},{"nav_date":"2009-02-26","nav":10.5732,"day_change_pct":0.0293},{"nav_date":"2009-02-25","nav":10.5701,"day_change_pct":0.0284},{"nav_date":"2009-02-24","nav":10.5671,"day_change_pct":0.1488},{"nav_date":"2009-02-19","nav":10.5514,"day_change_pct":0.037},{"nav_date":"2009-02-18","nav":10.5475,"day_change_pct":0.2795},{"nav_date":"2009-02-17","nav":10.5181,"day_change_pct":0.0181},{"nav_date":"2009-02-16","nav":10.5162,"day_change_pct":0.0885},{"nav_date":"2009-02-13","nav":10.5069,"day_change_pct":0.0371},{"nav_date":"2009-02-12","nav":10.503,"day_change_pct":0.0391},{"nav_date":"2009-02-11","nav":10.4989,"day_change_pct":0.0295},{"nav_date":"2009-02-10","nav":10.4958,"day_change_pct":0.0295},{"nav_date":"2009-02-09","nav":10.4927,"day_change_pct":0.0887},{"nav_date":"2009-02-06","nav":10.4834,"day_change_pct":0.063},{"nav_date":"2009-02-05","nav":10.4768,"day_change_pct":0.0296},{"nav_date":"2009-02-04","nav":10.4737,"day_change_pct":0.0296},{"nav_date":"2009-02-03","nav":10.4706,"day_change_pct":0.0296},{"nav_date":"2009-02-02","nav":10.4675,"day_change_pct":0.0889},{"nav_date":"2009-01-30","nav":10.4582,"day_change_pct":0.0297},{"nav_date":"2009-01-29","nav":10.4551,"day_change_pct":0.0287},{"nav_date":"2009-01-28","nav":10.4521,"day_change_pct":0.0258},{"nav_date":"2009-01-27","nav":10.4494,"day_change_pct":0.1159},{"nav_date":"2009-01-23","nav":10.4373,"day_change_pct":0.0297},{"nav_date":"2009-01-22","nav":10.4342,"day_change_pct":0.0211},{"nav_date":"2009-01-21","nav":10.432,"day_change_pct":0.0201},{"nav_date":"2009-01-20","nav":10.4299,"day_change_pct":0.0297},{"nav_date":"2009-01-19","nav":10.4268,"day_change_pct":0.0874},{"nav_date":"2009-01-16","nav":10.4177,"day_change_pct":0.0288},{"nav_date":"2009-01-15","nav":10.4147,"day_change_pct":0.0375},{"nav_date":"2009-01-14","nav":10.4108,"day_change_pct":0.0432},{"nav_date":"2009-01-13","nav":10.4063,"day_change_pct":0.0298},{"nav_date":"2009-01-12","nav":10.4032,"day_change_pct":0.0885},{"nav_date":"2009-01-09","nav":10.394,"day_change_pct":0.0568},{"nav_date":"2009-01-07","nav":10.3881,"day_change_pct":0.0183},{"nav_date":"2009-01-06","nav":10.3862,"day_change_pct":0.0289},{"nav_date":"2009-01-05","nav":10.3832,"day_change_pct":0.1408},{"nav_date":"2009-01-02","nav":10.3686,"day_change_pct":0.0299},{"nav_date":"2009-01-01","nav":10.3655,"day_change_pct":0.0299},{"nav_date":"2008-12-31","nav":10.3624,"day_change_pct":0.0348},{"nav_date":"2008-12-30","nav":10.3588,"day_change_pct":0.0406},{"nav_date":"2008-12-29","nav":10.3546,"day_change_pct":0.088},{"nav_date":"2008-12-26","nav":10.3455,"day_change_pct":0.059},{"nav_date":"2008-12-24","nav":10.3394,"day_change_pct":0.03},{"nav_date":"2008-12-23","nav":10.3363,"day_change_pct":0.029},{"nav_date":"2008-12-22","nav":10.3333,"day_change_pct":0.0988},{"nav_date":"2008-12-19","nav":10.3231,"day_change_pct":0.03},{"nav_date":"2008-12-18","nav":10.32,"day_change_pct":0.0446},{"nav_date":"2008-12-17","nav":10.3154,"day_change_pct":0.0495},{"nav_date":"2008-12-16","nav":10.3103,"day_change_pct":0.0475},{"nav_date":"2008-12-15","nav":10.3054,"day_change_pct":0.0884},{"nav_date":"2008-12-12","nav":10.2963,"day_change_pct":0.0603},{"nav_date":"2008-12-11","nav":10.2901,"day_change_pct":0.0613},{"nav_date":"2008-12-10","nav":10.2838,"day_change_pct":0.0652},{"nav_date":"2008-12-08","nav":10.2771,"day_change_pct":0.1091},{"nav_date":"2008-12-05","nav":10.2659,"day_change_pct":0.0487},{"nav_date":"2008-12-04","nav":10.2609,"day_change_pct":0.0341},{"nav_date":"2008-12-03","nav":10.2574,"day_change_pct":0.0283},{"nav_date":"2008-12-02","nav":10.2545,"day_change_pct":0.0312},{"nav_date":"2008-12-01","nav":10.2513,"day_change_pct":0.1064},{"nav_date":"2008-11-28","nav":10.2404,"day_change_pct":0.0596},{"nav_date":"2008-11-26","nav":10.2343,"day_change_pct":0.0323},{"nav_date":"2008-11-25","nav":10.231,"day_change_pct":0.0303},{"nav_date":"2008-11-24","nav":10.2279,"day_change_pct":0.09},{"nav_date":"2008-11-21","nav":10.2187,"day_change_pct":0.0411},{"nav_date":"2008-11-20","nav":10.2145,"day_change_pct":0.0294},{"nav_date":"2008-11-19","nav":10.2115,"day_change_pct":0.0294},{"nav_date":"2008-11-18","nav":10.2085,"day_change_pct":0.0304},{"nav_date":"2008-11-17","nav":10.2054,"day_change_pct":0.0912},{"nav_date":"2008-11-14","nav":10.1961,"day_change_pct":0.0618},{"nav_date":"2008-11-12","nav":10.1898,"day_change_pct":0.0088},{"nav_date":"2008-11-11","nav":10.1889,"day_change_pct":0.0079},{"nav_date":"2008-11-10","nav":10.1881,"day_change_pct":0.0688},{"nav_date":"2008-11-07","nav":10.1811,"day_change_pct":0.0079},{"nav_date":"2008-11-06","nav":10.1803,"day_change_pct":0.001},{"nav_date":"2008-11-05","nav":10.1802,"day_change_pct":-0.0079},{"nav_date":"2008-11-04","nav":10.181,"day_change_pct":0.0206},{"nav_date":"2008-11-03","nav":10.1789,"day_change_pct":0.0757},{"nav_date":"2008-10-31","nav":10.1712,"day_change_pct":0.0039},{"nav_date":"2008-10-29","nav":10.1708,"day_change_pct":0.0246},{"nav_date":"2008-10-27","nav":10.1683,"day_change_pct":0.0866},{"nav_date":"2008-10-24","nav":10.1595,"day_change_pct":0.0236},{"nav_date":"2008-10-23","nav":10.1571,"day_change_pct":0.0295},{"nav_date":"2008-10-22","nav":10.1541,"day_change_pct":0.0562},{"nav_date":"2008-10-20","nav":10.1484,"day_change_pct":0.0976},{"nav_date":"2008-10-17","nav":10.1385,"day_change_pct":0.0286},{"nav_date":"2008-10-16","nav":10.1356,"day_change_pct":0.0296},{"nav_date":"2008-10-15","nav":10.1326,"day_change_pct":0.0227},{"nav_date":"2008-10-14","nav":10.1303,"day_change_pct":0.0227},{"nav_date":"2008-10-13","nav":10.128,"day_change_pct":0.087},{"nav_date":"2008-10-10","nav":10.1192,"day_change_pct":0.0593},{"nav_date":"2008-10-08","nav":10.1132,"day_change_pct":-0.0237},{"nav_date":"2008-10-07","nav":10.1156,"day_change_pct":0.0376},{"nav_date":"2008-10-06","nav":10.1118,"day_change_pct":0.0851},{"nav_date":"2008-10-03","nav":10.1032,"day_change_pct":0.0644},{"nav_date":"2008-10-01","nav":10.0967,"day_change_pct":0.0605},{"nav_date":"2008-09-29","nav":10.0906,"day_change_pct":0.0893},{"nav_date":"2008-09-26","nav":10.0816,"day_change_pct":0.0308},{"nav_date":"2008-09-25","nav":10.0785,"day_change_pct":0.0298},{"nav_date":"2008-09-24","nav":10.0755,"day_change_pct":0.0298},{"nav_date":"2008-09-23","nav":10.0725,"day_change_pct":0.0298}],"total":261,"page":1,"page_size":250}