{"fund_details":{"scheme_code":101606,"scheme_name":"Tata Medium Term Fund B - Income / Bonus Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF277K01DX0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2017-10-27","nav":15.277,"day_change_pct":-0.0347},{"nav_date":"2017-10-26","nav":15.2823,"day_change_pct":0.0635},{"nav_date":"2017-10-25","nav":15.2726,"day_change_pct":-0.0203},{"nav_date":"2017-10-24","nav":15.2757,"day_change_pct":0.036},{"nav_date":"2017-10-23","nav":15.2702,"day_change_pct":0.0033},{"nav_date":"2017-10-18","nav":15.2697,"day_change_pct":0.0229},{"nav_date":"2017-10-17","nav":15.2662,"day_change_pct":-0.0105},{"nav_date":"2017-10-16","nav":15.2678,"day_change_pct":0.0518},{"nav_date":"2017-10-13","nav":15.2599,"day_change_pct":0.0899},{"nav_date":"2017-10-12","nav":15.2462,"day_change_pct":0.0144},{"nav_date":"2017-10-11","nav":15.244,"day_change_pct":0.023},{"nav_date":"2017-10-10","nav":15.2405,"day_change_pct":0.0558},{"nav_date":"2017-10-09","nav":15.232,"day_change_pct":0.0066},{"nav_date":"2017-10-06","nav":15.231,"day_change_pct":-0.0282},{"nav_date":"2017-10-05","nav":15.2353,"day_change_pct":-0.0957},{"nav_date":"2017-10-04","nav":15.2499,"day_change_pct":-0.1166},{"nav_date":"2017-10-03","nav":15.2677,"day_change_pct":0.1975},{"nav_date":"2017-09-29","nav":15.2376,"day_change_pct":0.0328},{"nav_date":"2017-09-28","nav":15.2326,"day_change_pct":0.0756},{"nav_date":"2017-09-27","nav":15.2211,"day_change_pct":0.0},{"nav_date":"2017-09-26","nav":15.2211,"day_change_pct":-0.0545},{"nav_date":"2017-09-25","nav":15.2294,"day_change_pct":0.1104},{"nav_date":"2017-09-22","nav":15.2126,"day_change_pct":-0.0026},{"nav_date":"2017-09-21","nav":15.213,"day_change_pct":-0.2354},{"nav_date":"2017-09-20","nav":15.2489,"day_change_pct":0.0407},{"nav_date":"2017-09-19","nav":15.2427,"day_change_pct":0.0289},{"nav_date":"2017-09-18","nav":15.2383,"day_change_pct":-0.023},{"nav_date":"2017-09-15","nav":15.2418,"day_change_pct":-0.0485},{"nav_date":"2017-09-14","nav":15.2492,"day_change_pct":-0.0026},{"nav_date":"2017-09-13","nav":15.2496,"day_change_pct":-0.0544},{"nav_date":"2017-09-12","nav":15.2579,"day_change_pct":-0.0125},{"nav_date":"2017-09-11","nav":15.2598,"day_change_pct":0.038},{"nav_date":"2017-09-08","nav":15.254,"day_change_pct":-0.0177},{"nav_date":"2017-09-07","nav":15.2567,"day_change_pct":-0.0046},{"nav_date":"2017-09-06","nav":15.2574,"day_change_pct":0.0288},{"nav_date":"2017-09-05","nav":15.253,"day_change_pct":0.0144},{"nav_date":"2017-09-04","nav":15.2508,"day_change_pct":0.0269},{"nav_date":"2017-09-01","nav":15.2467,"day_change_pct":0.1827},{"nav_date":"2017-08-31","nav":15.2189,"day_change_pct":0.0625},{"nav_date":"2017-08-30","nav":15.2094,"day_change_pct":0.0132},{"nav_date":"2017-08-29","nav":15.2074,"day_change_pct":0.0836},{"nav_date":"2017-08-28","nav":15.1947,"day_change_pct":0.0276},{"nav_date":"2017-08-24","nav":15.1905,"day_change_pct":0.0211},{"nav_date":"2017-08-23","nav":15.1873,"day_change_pct":0.0007},{"nav_date":"2017-08-22","nav":15.1872,"day_change_pct":0.0151},{"nav_date":"2017-08-21","nav":15.1849,"day_change_pct":0.0382},{"nav_date":"2017-08-18","nav":15.1791,"day_change_pct":0.0653},{"nav_date":"2017-08-16","nav":15.1692,"day_change_pct":-0.0125},{"nav_date":"2017-08-14","nav":15.1711,"day_change_pct":0.0409},{"nav_date":"2017-08-11","nav":15.1649,"day_change_pct":-0.0567},{"nav_date":"2017-08-10","nav":15.1735,"day_change_pct":-0.0343},{"nav_date":"2017-08-09","nav":15.1787,"day_change_pct":-0.0046},{"nav_date":"2017-08-08","nav":15.1794,"day_change_pct":0.0184},{"nav_date":"2017-08-07","nav":15.1766,"day_change_pct":0.0072},{"nav_date":"2017-08-04","nav":15.1755,"day_change_pct":0.0494},{"nav_date":"2017-08-03","nav":15.168,"day_change_pct":0.1942},{"nav_date":"2017-08-02","nav":15.1386,"day_change_pct":0.0073},{"nav_date":"2017-08-01","nav":15.1375,"day_change_pct":0.0549},{"nav_date":"2017-07-31","nav":15.1292,"day_change_pct":0.0159},{"nav_date":"2017-07-28","nav":15.1268,"day_change_pct":-0.0218},{"nav_date":"2017-07-27","nav":15.1301,"day_change_pct":0.0304},{"nav_date":"2017-07-26","nav":15.1255,"day_change_pct":-0.0245},{"nav_date":"2017-07-25","nav":15.1292,"day_change_pct":-0.0112},{"nav_date":"2017-07-24","nav":15.1309,"day_change_pct":0.0926},{"nav_date":"2017-07-21","nav":15.1169,"day_change_pct":0.1577},{"nav_date":"2017-07-20","nav":15.0931,"day_change_pct":0.0219},{"nav_date":"2017-07-19","nav":15.0898,"day_change_pct":0.0743},{"nav_date":"2017-07-18","nav":15.0786,"day_change_pct":0.0684},{"nav_date":"2017-07-17","nav":15.0683,"day_change_pct":0.0923},{"nav_date":"2017-07-14","nav":15.0544,"day_change_pct":-0.0053},{"nav_date":"2017-07-13","nav":15.0552,"day_change_pct":0.0651},{"nav_date":"2017-07-12","nav":15.0454,"day_change_pct":0.0239},{"nav_date":"2017-07-11","nav":15.0418,"day_change_pct":0.016},{"nav_date":"2017-07-10","nav":15.0394,"day_change_pct":0.1738},{"nav_date":"2017-07-07","nav":15.0133,"day_change_pct":0.04},{"nav_date":"2017-07-06","nav":15.0073,"day_change_pct":0.0794},{"nav_date":"2017-07-05","nav":14.9954,"day_change_pct":0.0741},{"nav_date":"2017-07-04","nav":14.9843,"day_change_pct":0.0501},{"nav_date":"2017-07-03","nav":14.9768,"day_change_pct":-0.1773},{"nav_date":"2017-06-30","nav":15.0034,"day_change_pct":-0.012},{"nav_date":"2017-06-29","nav":15.0052,"day_change_pct":0.0173},{"nav_date":"2017-06-28","nav":15.0026,"day_change_pct":-0.163},{"nav_date":"2017-06-27","nav":15.0271,"day_change_pct":0.0253},{"nav_date":"2017-06-23","nav":15.0233,"day_change_pct":-0.0293},{"nav_date":"2017-06-22","nav":15.0277,"day_change_pct":-0.0286},{"nav_date":"2017-06-21","nav":15.032,"day_change_pct":0.0639},{"nav_date":"2017-06-20","nav":15.0224,"day_change_pct":0.0493},{"nav_date":"2017-06-19","nav":15.015,"day_change_pct":0.1107},{"nav_date":"2017-06-16","nav":14.9984,"day_change_pct":-0.0307},{"nav_date":"2017-06-15","nav":15.003,"day_change_pct":0.0153},{"nav_date":"2017-06-14","nav":15.0007,"day_change_pct":0.0514},{"nav_date":"2017-06-13","nav":14.993,"day_change_pct":0.0834},{"nav_date":"2017-06-12","nav":14.9805,"day_change_pct":0.0227},{"nav_date":"2017-06-09","nav":14.9771,"day_change_pct":0.1143},{"nav_date":"2017-06-08","nav":14.96,"day_change_pct":0.3515},{"nav_date":"2017-06-07","nav":14.9076,"day_change_pct":0.4535},{"nav_date":"2017-06-06","nav":14.8403,"day_change_pct":0.0499},{"nav_date":"2017-06-05","nav":14.8329,"day_change_pct":0.0263},{"nav_date":"2017-06-02","nav":14.829,"day_change_pct":0.0162},{"nav_date":"2017-06-01","nav":14.8266,"day_change_pct":0.238},{"nav_date":"2017-05-31","nav":14.7914,"day_change_pct":0.069},{"nav_date":"2017-05-30","nav":14.7812,"day_change_pct":0.025},{"nav_date":"2017-05-29","nav":14.7775,"day_change_pct":-0.0189},{"nav_date":"2017-05-26","nav":14.7803,"day_change_pct":0.0887},{"nav_date":"2017-05-25","nav":14.7672,"day_change_pct":0.0996},{"nav_date":"2017-05-24","nav":14.7525,"day_change_pct":0.0054},{"nav_date":"2017-05-23","nav":14.7517,"day_change_pct":0.0387},{"nav_date":"2017-05-22","nav":14.746,"day_change_pct":0.3109},{"nav_date":"2017-05-19","nav":14.7003,"day_change_pct":0.0129},{"nav_date":"2017-05-18","nav":14.6984,"day_change_pct":-0.0082},{"nav_date":"2017-05-17","nav":14.6996,"day_change_pct":0.0088},{"nav_date":"2017-05-16","nav":14.6983,"day_change_pct":0.0034},{"nav_date":"2017-05-15","nav":14.6978,"day_change_pct":0.2052},{"nav_date":"2017-05-12","nav":14.6677,"day_change_pct":0.0512},{"nav_date":"2017-05-11","nav":14.6602,"day_change_pct":0.0457},{"nav_date":"2017-05-09","nav":14.6535,"day_change_pct":0.0055},{"nav_date":"2017-05-08","nav":14.6527,"day_change_pct":0.0567},{"nav_date":"2017-05-05","nav":14.6444,"day_change_pct":0.0506},{"nav_date":"2017-05-04","nav":14.637,"day_change_pct":0.0102},{"nav_date":"2017-05-03","nav":14.6355,"day_change_pct":0.0369},{"nav_date":"2017-05-02","nav":14.6301,"day_change_pct":0.0178},{"nav_date":"2017-04-28","nav":14.6275,"day_change_pct":-0.0055},{"nav_date":"2017-04-27","nav":14.6283,"day_change_pct":-0.0096},{"nav_date":"2017-04-26","nav":14.6297,"day_change_pct":-0.0881},{"nav_date":"2017-04-25","nav":14.6426,"day_change_pct":0.0389},{"nav_date":"2017-04-24","nav":14.6369,"day_change_pct":0.0396},{"nav_date":"2017-04-21","nav":14.6311,"day_change_pct":-0.112},{"nav_date":"2017-04-20","nav":14.6475,"day_change_pct":0.0423},{"nav_date":"2017-04-19","nav":14.6413,"day_change_pct":0.0601},{"nav_date":"2017-04-18","nav":14.6325,"day_change_pct":-0.0089},{"nav_date":"2017-04-17","nav":14.6338,"day_change_pct":0.0273},{"nav_date":"2017-04-13","nav":14.6298,"day_change_pct":0.0999},{"nav_date":"2017-04-12","nav":14.6152,"day_change_pct":0.089},{"nav_date":"2017-04-11","nav":14.6022,"day_change_pct":0.098},{"nav_date":"2017-04-10","nav":14.5879,"day_change_pct":0.1022},{"nav_date":"2017-04-07","nav":14.573,"day_change_pct":-0.0919},{"nav_date":"2017-04-06","nav":14.5864,"day_change_pct":-0.2093},{"nav_date":"2017-04-05","nav":14.617,"day_change_pct":0.0014},{"nav_date":"2017-04-03","nav":14.6168,"day_change_pct":0.0602},{"nav_date":"2017-03-31","nav":14.608,"day_change_pct":0.063},{"nav_date":"2017-03-30","nav":14.5988,"day_change_pct":0.12},{"nav_date":"2017-03-29","nav":14.5813,"day_change_pct":0.0343},{"nav_date":"2017-03-27","nav":14.5763,"day_change_pct":0.1911},{"nav_date":"2017-03-24","nav":14.5485,"day_change_pct":0.0488},{"nav_date":"2017-03-23","nav":14.5414,"day_change_pct":0.0847},{"nav_date":"2017-03-22","nav":14.5291,"day_change_pct":0.1952},{"nav_date":"2017-03-21","nav":14.5008,"day_change_pct":0.0835},{"nav_date":"2017-03-20","nav":14.4887,"day_change_pct":0.0304},{"nav_date":"2017-03-17","nav":14.4843,"day_change_pct":-0.0179},{"nav_date":"2017-03-16","nav":14.4869,"day_change_pct":0.1611},{"nav_date":"2017-03-15","nav":14.4636,"day_change_pct":0.1128},{"nav_date":"2017-03-14","nav":14.4473,"day_change_pct":0.0686},{"nav_date":"2017-03-10","nav":14.4374,"day_change_pct":-0.0983},{"nav_date":"2017-03-09","nav":14.4516,"day_change_pct":-0.0367},{"nav_date":"2017-03-08","nav":14.4569,"day_change_pct":-0.0491},{"nav_date":"2017-03-07","nav":14.464,"day_change_pct":-0.085},{"nav_date":"2017-03-06","nav":14.4763,"day_change_pct":-0.0656},{"nav_date":"2017-03-03","nav":14.4858,"day_change_pct":0.1064},{"nav_date":"2017-03-02","nav":14.4704,"day_change_pct":-0.029},{"nav_date":"2017-03-01","nav":14.4746,"day_change_pct":-0.1139},{"nav_date":"2017-02-28","nav":14.4911,"day_change_pct":0.0173},{"nav_date":"2017-02-27","nav":14.4886,"day_change_pct":0.105},{"nav_date":"2017-02-23","nav":14.4734,"day_change_pct":0.0159},{"nav_date":"2017-02-22","nav":14.4711,"day_change_pct":-0.0856},{"nav_date":"2017-02-20","nav":14.4835,"day_change_pct":-0.0324},{"nav_date":"2017-02-17","nav":14.4882,"day_change_pct":-0.0283},{"nav_date":"2017-02-16","nav":14.4923,"day_change_pct":0.0318},{"nav_date":"2017-02-15","nav":14.4877,"day_change_pct":0.0193},{"nav_date":"2017-02-14","nav":14.4849,"day_change_pct":-0.0497},{"nav_date":"2017-02-13","nav":14.4921,"day_change_pct":0.0276},{"nav_date":"2017-02-10","nav":14.4881,"day_change_pct":0.1666},{"nav_date":"2017-02-09","nav":14.464,"day_change_pct":-0.3376},{"nav_date":"2017-02-08","nav":14.513,"day_change_pct":-0.9108},{"nav_date":"2017-02-07","nav":14.6464,"day_change_pct":-0.0116},{"nav_date":"2017-02-06","nav":14.6481,"day_change_pct":0.0212},{"nav_date":"2017-02-03","nav":14.645,"day_change_pct":0.0116},{"nav_date":"2017-02-02","nav":14.6433,"day_change_pct":0.0854},{"nav_date":"2017-02-01","nav":14.6308,"day_change_pct":0.0273},{"nav_date":"2017-01-31","nav":14.6268,"day_change_pct":-0.0226},{"nav_date":"2017-01-30","nav":14.6301,"day_change_pct":0.0403},{"nav_date":"2017-01-27","nav":14.6242,"day_change_pct":0.0547},{"nav_date":"2017-01-25","nav":14.6162,"day_change_pct":0.0815},{"nav_date":"2017-01-24","nav":14.6043,"day_change_pct":0.0404},{"nav_date":"2017-01-23","nav":14.5984,"day_change_pct":0.0514},{"nav_date":"2017-01-20","nav":14.5909,"day_change_pct":0.0555},{"nav_date":"2017-01-19","nav":14.5828,"day_change_pct":-0.0877},{"nav_date":"2017-01-18","nav":14.5956,"day_change_pct":-0.0514},{"nav_date":"2017-01-17","nav":14.6031,"day_change_pct":0.0528},{"nav_date":"2017-01-16","nav":14.5954,"day_change_pct":-0.0274},{"nav_date":"2017-01-13","nav":14.5994,"day_change_pct":-0.0705},{"nav_date":"2017-01-12","nav":14.6097,"day_change_pct":0.1309},{"nav_date":"2017-01-11","nav":14.5906,"day_change_pct":0.0165},{"nav_date":"2017-01-10","nav":14.5882,"day_change_pct":0.0432},{"nav_date":"2017-01-09","nav":14.5819,"day_change_pct":0.0302},{"nav_date":"2017-01-06","nav":14.5775,"day_change_pct":-0.0254},{"nav_date":"2017-01-05","nav":14.5812,"day_change_pct":-0.0343},{"nav_date":"2017-01-04","nav":14.5862,"day_change_pct":0.1476},{"nav_date":"2017-01-03","nav":14.5647,"day_change_pct":-0.0624},{"nav_date":"2017-01-02","nav":14.5738,"day_change_pct":0.7501},{"nav_date":"2016-12-30","nav":14.4653,"day_change_pct":0.1634},{"nav_date":"2016-12-29","nav":14.4417,"day_change_pct":0.3879},{"nav_date":"2016-12-28","nav":14.3859,"day_change_pct":-0.0063},{"nav_date":"2016-12-27","nav":14.3868,"day_change_pct":-0.0459},{"nav_date":"2016-12-26","nav":14.3934,"day_change_pct":-0.154},{"nav_date":"2016-12-23","nav":14.4156,"day_change_pct":-0.1282},{"nav_date":"2016-12-22","nav":14.4341,"day_change_pct":-0.2391},{"nav_date":"2016-12-21","nav":14.4687,"day_change_pct":0.0768},{"nav_date":"2016-12-20","nav":14.4576,"day_change_pct":0.0581},{"nav_date":"2016-12-19","nav":14.4492,"day_change_pct":0.0478},{"nav_date":"2016-12-16","nav":14.4423,"day_change_pct":-0.0201},{"nav_date":"2016-12-15","nav":14.4452,"day_change_pct":-0.6062},{"nav_date":"2016-12-14","nav":14.5333,"day_change_pct":0.1068},{"nav_date":"2016-12-13","nav":14.5178,"day_change_pct":0.0903},{"nav_date":"2016-12-09","nav":14.5047,"day_change_pct":-0.1686},{"nav_date":"2016-12-08","nav":14.5292,"day_change_pct":-0.1546},{"nav_date":"2016-12-07","nav":14.5517,"day_change_pct":-1.3009},{"nav_date":"2016-12-06","nav":14.7435,"day_change_pct":0.0624},{"nav_date":"2016-12-05","nav":14.7343,"day_change_pct":0.1543},{"nav_date":"2016-12-02","nav":14.7116,"day_change_pct":-0.1283},{"nav_date":"2016-12-01","nav":14.7305,"day_change_pct":0.1468},{"nav_date":"2016-11-30","nav":14.7089,"day_change_pct":0.3301},{"nav_date":"2016-11-29","nav":14.6605,"day_change_pct":-0.0995},{"nav_date":"2016-11-28","nav":14.6751,"day_change_pct":-0.4977},{"nav_date":"2016-11-25","nav":14.7485,"day_change_pct":-0.2246},{"nav_date":"2016-11-24","nav":14.7817,"day_change_pct":0.5407},{"nav_date":"2016-11-23","nav":14.7022,"day_change_pct":0.3385},{"nav_date":"2016-11-22","nav":14.6526,"day_change_pct":0.0902},{"nav_date":"2016-11-21","nav":14.6394,"day_change_pct":0.9141},{"nav_date":"2016-11-18","nav":14.5068,"day_change_pct":-0.0689},{"nav_date":"2016-11-17","nav":14.5168,"day_change_pct":0.0917},{"nav_date":"2016-11-16","nav":14.5035,"day_change_pct":0.5881},{"nav_date":"2016-11-15","nav":14.4187,"day_change_pct":1.0187},{"nav_date":"2016-11-11","nav":14.2733,"day_change_pct":-0.262},{"nav_date":"2016-11-10","nav":14.3108,"day_change_pct":0.2052},{"nav_date":"2016-11-09","nav":14.2815,"day_change_pct":0.5562},{"nav_date":"2016-11-08","nav":14.2025,"day_change_pct":0.1516},{"nav_date":"2016-11-07","nav":14.181,"day_change_pct":0.0684},{"nav_date":"2016-11-04","nav":14.1713,"day_change_pct":-0.0895},{"nav_date":"2016-11-03","nav":14.184,"day_change_pct":-0.0049},{"nav_date":"2016-11-02","nav":14.1847,"day_change_pct":0.0197},{"nav_date":"2016-11-01","nav":14.1819,"day_change_pct":-0.0514},{"nav_date":"2016-10-28","nav":14.1892,"day_change_pct":0.019},{"nav_date":"2016-10-27","nav":14.1865,"day_change_pct":-0.0817},{"nav_date":"2016-10-26","nav":14.1981,"day_change_pct":0.0155},{"nav_date":"2016-10-25","nav":14.1959,"day_change_pct":-0.0345},{"nav_date":"2016-10-24","nav":14.2008,"day_change_pct":0.0366},{"nav_date":"2016-10-21","nav":14.1956,"day_change_pct":0.0162},{"nav_date":"2016-10-20","nav":14.1933,"day_change_pct":-0.0613},{"nav_date":"2016-10-19","nav":14.202,"day_change_pct":-0.0007},{"nav_date":"2016-10-18","nav":14.2021,"day_change_pct":0.1093}],"total":2790,"page":1,"page_size":250}