{"fund_details":{"scheme_code":110547,"scheme_name":"Templeton Fixed Horizon Fund - X - Plan E - 3 Months Plan - Dividend","fund_house":"Franklin Templeton Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2009-01-27","nav":0.0,"day_change_pct":null},{"nav_date":"2009-01-23","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-01-22","nav":10.0,"day_change_pct":-2.5702},{"nav_date":"2009-01-21","nav":10.2638,"day_change_pct":0.0107},{"nav_date":"2009-01-20","nav":10.2627,"day_change_pct":0.0097},{"nav_date":"2009-01-19","nav":10.2617,"day_change_pct":0.0673},{"nav_date":"2009-01-16","nav":10.2548,"day_change_pct":0.0215},{"nav_date":"2009-01-15","nav":10.2526,"day_change_pct":0.0234},{"nav_date":"2009-01-14","nav":10.2502,"day_change_pct":0.0254},{"nav_date":"2009-01-13","nav":10.2476,"day_change_pct":0.0264},{"nav_date":"2009-01-12","nav":10.2449,"day_change_pct":0.0781},{"nav_date":"2009-01-09","nav":10.2369,"day_change_pct":0.0518},{"nav_date":"2009-01-07","nav":10.2316,"day_change_pct":0.0254},{"nav_date":"2009-01-06","nav":10.229,"day_change_pct":0.0264},{"nav_date":"2009-01-05","nav":10.2263,"day_change_pct":0.0822},{"nav_date":"2009-01-02","nav":10.2179,"day_change_pct":0.0284},{"nav_date":"2009-01-01","nav":10.215,"day_change_pct":0.0274},{"nav_date":"2008-12-31","nav":10.2122,"day_change_pct":0.0284},{"nav_date":"2008-12-30","nav":10.2093,"day_change_pct":0.0284},{"nav_date":"2008-12-29","nav":10.2064,"day_change_pct":0.0843},{"nav_date":"2008-12-26","nav":10.1978,"day_change_pct":0.0559},{"nav_date":"2008-12-24","nav":10.1921,"day_change_pct":0.0285},{"nav_date":"2008-12-23","nav":10.1892,"day_change_pct":0.0275},{"nav_date":"2008-12-22","nav":10.1864,"day_change_pct":0.0845},{"nav_date":"2008-12-19","nav":10.1778,"day_change_pct":0.0285},{"nav_date":"2008-12-18","nav":10.1749,"day_change_pct":0.0275},{"nav_date":"2008-12-17","nav":10.1721,"day_change_pct":0.0285},{"nav_date":"2008-12-16","nav":10.1692,"day_change_pct":0.0275},{"nav_date":"2008-12-15","nav":10.1664,"day_change_pct":0.0896},{"nav_date":"2008-12-12","nav":10.1573,"day_change_pct":0.0305},{"nav_date":"2008-12-11","nav":10.1542,"day_change_pct":0.0315},{"nav_date":"2008-12-10","nav":10.151,"day_change_pct":0.0611},{"nav_date":"2008-12-08","nav":10.1448,"day_change_pct":0.0918},{"nav_date":"2008-12-05","nav":10.1355,"day_change_pct":0.0306},{"nav_date":"2008-12-04","nav":10.1324,"day_change_pct":0.0306},{"nav_date":"2008-12-03","nav":10.1293,"day_change_pct":0.0316},{"nav_date":"2008-12-02","nav":10.1261,"day_change_pct":0.0306},{"nav_date":"2008-12-01","nav":10.123,"day_change_pct":0.092},{"nav_date":"2008-11-28","nav":10.1137,"day_change_pct":0.0623},{"nav_date":"2008-11-26","nav":10.1074,"day_change_pct":0.0307},{"nav_date":"2008-11-25","nav":10.1043,"day_change_pct":0.0307},{"nav_date":"2008-11-24","nav":10.1012,"day_change_pct":0.0922},{"nav_date":"2008-11-21","nav":10.0919,"day_change_pct":0.0297},{"nav_date":"2008-11-20","nav":10.0889,"day_change_pct":0.0307},{"nav_date":"2008-11-19","nav":10.0858,"day_change_pct":0.0307},{"nav_date":"2008-11-18","nav":10.0827,"day_change_pct":0.0308},{"nav_date":"2008-11-17","nav":10.0796,"day_change_pct":0.0933},{"nav_date":"2008-11-14","nav":10.0702,"day_change_pct":0.0616},{"nav_date":"2008-11-12","nav":10.064,"day_change_pct":0.0308},{"nav_date":"2008-11-11","nav":10.0609,"day_change_pct":0.0298},{"nav_date":"2008-11-10","nav":10.0579,"day_change_pct":0.0926},{"nav_date":"2008-11-07","nav":10.0486,"day_change_pct":0.0299},{"nav_date":"2008-11-06","nav":10.0456,"day_change_pct":0.0309},{"nav_date":"2008-11-05","nav":10.0425,"day_change_pct":0.0309},{"nav_date":"2008-11-04","nav":10.0394,"day_change_pct":0.0309},{"nav_date":"2008-11-03","nav":10.0363,"day_change_pct":0.0927},{"nav_date":"2008-10-31","nav":10.027,"day_change_pct":0.0609},{"nav_date":"2008-10-29","nav":10.0209,"day_change_pct":null}],"total":58,"page":1,"page_size":250}