{"fund_details":{"scheme_code":101956,"scheme_name":"Tata Gilt Retirement Plan (28-2-13) Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2013-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-29","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2013-02-28","nav":15.2314,"day_change_pct":-0.3852},{"nav_date":"2013-02-27","nav":15.2903,"day_change_pct":0.0471},{"nav_date":"2013-02-26","nav":15.2831,"day_change_pct":-0.0706},{"nav_date":"2013-02-25","nav":15.2939,"day_change_pct":0.0334},{"nav_date":"2013-02-22","nav":15.2888,"day_change_pct":0.0733},{"nav_date":"2013-02-21","nav":15.2776,"day_change_pct":-0.0576},{"nav_date":"2013-02-20","nav":15.2864,"day_change_pct":0.2124},{"nav_date":"2013-02-18","nav":15.254,"day_change_pct":0.0472},{"nav_date":"2013-02-15","nav":15.2468,"day_change_pct":-0.0629},{"nav_date":"2013-02-14","nav":15.2564,"day_change_pct":0.153},{"nav_date":"2013-02-13","nav":15.2331,"day_change_pct":0.2033},{"nav_date":"2013-02-12","nav":15.2022,"day_change_pct":-0.0716},{"nav_date":"2013-02-11","nav":15.2131,"day_change_pct":-0.0217},{"nav_date":"2013-02-08","nav":15.2164,"day_change_pct":0.2041},{"nav_date":"2013-02-07","nav":15.1854,"day_change_pct":0.2926},{"nav_date":"2013-02-06","nav":15.1411,"day_change_pct":0.1409},{"nav_date":"2013-02-05","nav":15.1198,"day_change_pct":0.1318},{"nav_date":"2013-02-04","nav":15.0999,"day_change_pct":-0.1316},{"nav_date":"2013-02-01","nav":15.1198,"day_change_pct":0.0668},{"nav_date":"2013-01-31","nav":15.1097,"day_change_pct":-0.121},{"nav_date":"2013-01-30","nav":15.128,"day_change_pct":-0.2295},{"nav_date":"2013-01-29","nav":15.1628,"day_change_pct":0.0389},{"nav_date":"2013-01-28","nav":15.1569,"day_change_pct":0.1824},{"nav_date":"2013-01-24","nav":15.1293,"day_change_pct":-0.0892},{"nav_date":"2013-01-23","nav":15.1428,"day_change_pct":-0.153},{"nav_date":"2013-01-22","nav":15.166,"day_change_pct":0.0224},{"nav_date":"2013-01-21","nav":15.1626,"day_change_pct":-0.0165},{"nav_date":"2013-01-18","nav":15.1651,"day_change_pct":-0.0949},{"nav_date":"2013-01-17","nav":15.1795,"day_change_pct":0.2629},{"nav_date":"2013-01-16","nav":15.1397,"day_change_pct":-0.402},{"nav_date":"2013-01-15","nav":15.2008,"day_change_pct":-0.1911},{"nav_date":"2013-01-14","nav":15.2299,"day_change_pct":0.5852},{"nav_date":"2013-01-11","nav":15.1413,"day_change_pct":0.1012},{"nav_date":"2013-01-10","nav":15.126,"day_change_pct":0.1788},{"nav_date":"2013-01-09","nav":15.099,"day_change_pct":0.1001},{"nav_date":"2013-01-08","nav":15.0839,"day_change_pct":0.0398},{"nav_date":"2013-01-07","nav":15.0779,"day_change_pct":0.2733},{"nav_date":"2013-01-04","nav":15.0368,"day_change_pct":0.2574},{"nav_date":"2013-01-03","nav":14.9982,"day_change_pct":0.2781},{"nav_date":"2013-01-02","nav":14.9566,"day_change_pct":0.0609},{"nav_date":"2013-01-01","nav":14.9475,"day_change_pct":0.5591},{"nav_date":"2012-12-31","nav":14.8644,"day_change_pct":0.2935},{"nav_date":"2012-12-28","nav":14.8209,"day_change_pct":0.1094},{"nav_date":"2012-12-27","nav":14.8047,"day_change_pct":0.1116},{"nav_date":"2012-12-26","nav":14.7882,"day_change_pct":0.1341},{"nav_date":"2012-12-24","nav":14.7684,"day_change_pct":0.1044},{"nav_date":"2012-12-21","nav":14.753,"day_change_pct":0.0203},{"nav_date":"2012-12-20","nav":14.75,"day_change_pct":0.019},{"nav_date":"2012-12-19","nav":14.7472,"day_change_pct":-0.0217},{"nav_date":"2012-12-18","nav":14.7504,"day_change_pct":0.0014},{"nav_date":"2012-12-17","nav":14.7502,"day_change_pct":0.0773},{"nav_date":"2012-12-14","nav":14.7388,"day_change_pct":0.123},{"nav_date":"2012-12-13","nav":14.7207,"day_change_pct":0.1217},{"nav_date":"2012-12-12","nav":14.7028,"day_change_pct":-0.0258},{"nav_date":"2012-12-11","nav":14.7066,"day_change_pct":-0.0394},{"nav_date":"2012-12-10","nav":14.7124,"day_change_pct":0.0122},{"nav_date":"2012-12-07","nav":14.7106,"day_change_pct":0.1341},{"nav_date":"2012-12-06","nav":14.6909,"day_change_pct":0.0048},{"nav_date":"2012-12-05","nav":14.6902,"day_change_pct":0.1336},{"nav_date":"2012-12-04","nav":14.6706,"day_change_pct":0.1769},{"nav_date":"2012-12-03","nav":14.6447,"day_change_pct":0.0683},{"nav_date":"2012-11-30","nav":14.6347,"day_change_pct":0.3146},{"nav_date":"2012-11-29","nav":14.5888,"day_change_pct":-0.0664},{"nav_date":"2012-11-27","nav":14.5985,"day_change_pct":0.1303},{"nav_date":"2012-11-26","nav":14.5795,"day_change_pct":0.1394},{"nav_date":"2012-11-23","nav":14.5592,"day_change_pct":-0.1084},{"nav_date":"2012-11-22","nav":14.575,"day_change_pct":-0.1917},{"nav_date":"2012-11-21","nav":14.603,"day_change_pct":-0.0315},{"nav_date":"2012-11-20","nav":14.6076,"day_change_pct":-0.037},{"nav_date":"2012-11-19","nav":14.613,"day_change_pct":0.0212},{"nav_date":"2012-11-16","nav":14.6099,"day_change_pct":0.0007},{"nav_date":"2012-11-15","nav":14.6098,"day_change_pct":0.1975},{"nav_date":"2012-11-12","nav":14.581,"day_change_pct":0.0439},{"nav_date":"2012-11-09","nav":14.5746,"day_change_pct":-0.1418},{"nav_date":"2012-11-08","nav":14.5953,"day_change_pct":0.0452},{"nav_date":"2012-11-07","nav":14.5887,"day_change_pct":-0.0048},{"nav_date":"2012-11-06","nav":14.5894,"day_change_pct":0.1235},{"nav_date":"2012-11-05","nav":14.5714,"day_change_pct":0.057},{"nav_date":"2012-11-02","nav":14.5631,"day_change_pct":-0.0672},{"nav_date":"2012-11-01","nav":14.5729,"day_change_pct":0.1044},{"nav_date":"2012-10-31","nav":14.5577,"day_change_pct":-0.2556},{"nav_date":"2012-10-30","nav":14.595,"day_change_pct":-0.2829},{"nav_date":"2012-10-29","nav":14.6364,"day_change_pct":0.0301},{"nav_date":"2012-10-25","nav":14.632,"day_change_pct":0.1184},{"nav_date":"2012-10-23","nav":14.6147,"day_change_pct":-0.026},{"nav_date":"2012-10-22","nav":14.6185,"day_change_pct":0.0103},{"nav_date":"2012-10-19","nav":14.617,"day_change_pct":0.0815},{"nav_date":"2012-10-18","nav":14.6051,"day_change_pct":0.1715},{"nav_date":"2012-10-17","nav":14.5801,"day_change_pct":0.0858},{"nav_date":"2012-10-16","nav":14.5676,"day_change_pct":0.1643},{"nav_date":"2012-10-15","nav":14.5437,"day_change_pct":0.055},{"nav_date":"2012-10-12","nav":14.5357,"day_change_pct":0.0516},{"nav_date":"2012-10-11","nav":14.5282,"day_change_pct":-0.0344},{"nav_date":"2012-10-10","nav":14.5332,"day_change_pct":-0.031},{"nav_date":"2012-10-09","nav":14.5377,"day_change_pct":0.0434},{"nav_date":"2012-10-08","nav":14.5314,"day_change_pct":0.1496},{"nav_date":"2012-10-05","nav":14.5097,"day_change_pct":-0.042},{"nav_date":"2012-10-04","nav":14.5158,"day_change_pct":-0.0103},{"nav_date":"2012-10-03","nav":14.5173,"day_change_pct":0.1373},{"nav_date":"2012-10-01","nav":14.4974,"day_change_pct":0.069},{"nav_date":"2012-09-28","nav":14.4874,"day_change_pct":0.2089},{"nav_date":"2012-09-27","nav":14.4572,"day_change_pct":0.1129},{"nav_date":"2012-09-26","nav":14.4409,"day_change_pct":0.0194},{"nav_date":"2012-09-25","nav":14.4381,"day_change_pct":-0.1114},{"nav_date":"2012-09-24","nav":14.4542,"day_change_pct":0.1386},{"nav_date":"2012-09-21","nav":14.4342,"day_change_pct":0.009},{"nav_date":"2012-09-20","nav":14.4329,"day_change_pct":0.0943},{"nav_date":"2012-09-18","nav":14.4193,"day_change_pct":0.1667},{"nav_date":"2012-09-17","nav":14.3953,"day_change_pct":0.0278},{"nav_date":"2012-09-14","nav":14.3913,"day_change_pct":-0.0687},{"nav_date":"2012-09-13","nav":14.4012,"day_change_pct":0.2032},{"nav_date":"2012-09-12","nav":14.372,"day_change_pct":-0.0938},{"nav_date":"2012-09-11","nav":14.3855,"day_change_pct":0.0348},{"nav_date":"2012-09-10","nav":14.3805,"day_change_pct":0.2601},{"nav_date":"2012-09-07","nav":14.3432,"day_change_pct":-0.2587},{"nav_date":"2012-09-06","nav":14.3804,"day_change_pct":0.0877},{"nav_date":"2012-09-05","nav":14.3678,"day_change_pct":0.2232},{"nav_date":"2012-09-04","nav":14.3358,"day_change_pct":0.0544},{"nav_date":"2012-09-03","nav":14.328,"day_change_pct":0.2245},{"nav_date":"2012-08-31","nav":14.2959,"day_change_pct":-0.247},{"nav_date":"2012-08-30","nav":14.3313,"day_change_pct":-0.0586},{"nav_date":"2012-08-29","nav":14.3397,"day_change_pct":0.0167},{"nav_date":"2012-08-28","nav":14.3373,"day_change_pct":0.1082},{"nav_date":"2012-08-27","nav":14.3218,"day_change_pct":0.1651},{"nav_date":"2012-08-24","nav":14.2982,"day_change_pct":0.1092},{"nav_date":"2012-08-23","nav":14.2826,"day_change_pct":-0.0532},{"nav_date":"2012-08-22","nav":14.2902,"day_change_pct":0.1724},{"nav_date":"2012-08-21","nav":14.2656,"day_change_pct":0.0112},{"nav_date":"2012-08-17","nav":14.264,"day_change_pct":0.1981},{"nav_date":"2012-08-16","nav":14.2358,"day_change_pct":-0.1886},{"nav_date":"2012-08-14","nav":14.2627,"day_change_pct":-0.0413},{"nav_date":"2012-08-13","nav":14.2686,"day_change_pct":-0.1791},{"nav_date":"2012-08-10","nav":14.2942,"day_change_pct":-0.079},{"nav_date":"2012-08-09","nav":14.3055,"day_change_pct":-0.0287},{"nav_date":"2012-08-08","nav":14.3096,"day_change_pct":0.0468},{"nav_date":"2012-08-07","nav":14.3029,"day_change_pct":0.2355},{"nav_date":"2012-08-06","nav":14.2693,"day_change_pct":0.146},{"nav_date":"2012-08-03","nav":14.2485,"day_change_pct":-0.0561},{"nav_date":"2012-08-02","nav":14.2565,"day_change_pct":0.0519},{"nav_date":"2012-08-01","nav":14.2491,"day_change_pct":0.0871},{"nav_date":"2012-07-31","nav":14.2367,"day_change_pct":-0.6885},{"nav_date":"2012-07-30","nav":14.3354,"day_change_pct":-0.1136},{"nav_date":"2012-07-27","nav":14.3517,"day_change_pct":-0.023},{"nav_date":"2012-07-26","nav":14.355,"day_change_pct":0.0404},{"nav_date":"2012-07-25","nav":14.3492,"day_change_pct":-0.1225},{"nav_date":"2012-07-24","nav":14.3668,"day_change_pct":-0.0696},{"nav_date":"2012-07-23","nav":14.3768,"day_change_pct":0.1868},{"nav_date":"2012-07-20","nav":14.35,"day_change_pct":0.0956},{"nav_date":"2012-07-19","nav":14.3363,"day_change_pct":-0.0711},{"nav_date":"2012-07-18","nav":14.3465,"day_change_pct":0.1172},{"nav_date":"2012-07-17","nav":14.3297,"day_change_pct":-0.5214},{"nav_date":"2012-07-16","nav":14.4048,"day_change_pct":0.7131},{"nav_date":"2012-07-13","nav":14.3028,"day_change_pct":-0.0077},{"nav_date":"2012-07-12","nav":14.3039,"day_change_pct":0.0875},{"nav_date":"2012-07-11","nav":14.2914,"day_change_pct":0.1401},{"nav_date":"2012-07-10","nav":14.2714,"day_change_pct":-0.0049},{"nav_date":"2012-07-09","nav":14.2721,"day_change_pct":0.1748},{"nav_date":"2012-07-06","nav":14.2472,"day_change_pct":0.0977},{"nav_date":"2012-07-05","nav":14.2333,"day_change_pct":-0.0449},{"nav_date":"2012-07-04","nav":14.2397,"day_change_pct":0.1688},{"nav_date":"2012-07-03","nav":14.2157,"day_change_pct":0.1585},{"nav_date":"2012-06-29","nav":14.1932,"day_change_pct":-0.0577},{"nav_date":"2012-06-28","nav":14.2014,"day_change_pct":-0.0415},{"nav_date":"2012-06-27","nav":14.2073,"day_change_pct":-0.1125},{"nav_date":"2012-06-26","nav":14.2233,"day_change_pct":-0.0492},{"nav_date":"2012-06-25","nav":14.2303,"day_change_pct":0.1344},{"nav_date":"2012-06-22","nav":14.2112,"day_change_pct":0.0894},{"nav_date":"2012-06-21","nav":14.1985,"day_change_pct":0.2797},{"nav_date":"2012-06-20","nav":14.1589,"day_change_pct":0.0198},{"nav_date":"2012-06-19","nav":14.1561,"day_change_pct":0.1202},{"nav_date":"2012-06-18","nav":14.1391,"day_change_pct":-0.4534},{"nav_date":"2012-06-15","nav":14.2035,"day_change_pct":-0.0493},{"nav_date":"2012-06-14","nav":14.2105,"day_change_pct":-0.2065},{"nav_date":"2012-06-13","nav":14.2399,"day_change_pct":0.0169},{"nav_date":"2012-06-12","nav":14.2375,"day_change_pct":0.3468},{"nav_date":"2012-06-11","nav":14.1883,"day_change_pct":0.1553},{"nav_date":"2012-06-08","nav":14.1663,"day_change_pct":-0.0353},{"nav_date":"2012-06-07","nav":14.1713,"day_change_pct":0.2072},{"nav_date":"2012-06-06","nav":14.142,"day_change_pct":-0.1828},{"nav_date":"2012-06-05","nav":14.1679,"day_change_pct":0.0685},{"nav_date":"2012-06-04","nav":14.1582,"day_change_pct":0.2358},{"nav_date":"2012-06-01","nav":14.1249,"day_change_pct":0.068},{"nav_date":"2012-05-31","nav":14.1153,"day_change_pct":0.6884},{"nav_date":"2012-05-30","nav":14.0188,"day_change_pct":-0.0057},{"nav_date":"2012-05-29","nav":14.0196,"day_change_pct":-0.0164},{"nav_date":"2012-05-28","nav":14.0219,"day_change_pct":0.0342},{"nav_date":"2012-05-25","nav":14.0171,"day_change_pct":-0.0014},{"nav_date":"2012-05-24","nav":14.0173,"day_change_pct":0.0457},{"nav_date":"2012-05-23","nav":14.0109,"day_change_pct":0.075},{"nav_date":"2012-05-22","nav":14.0004,"day_change_pct":0.0457},{"nav_date":"2012-05-21","nav":13.994,"day_change_pct":-0.0171},{"nav_date":"2012-05-18","nav":13.9964,"day_change_pct":-0.0221},{"nav_date":"2012-05-17","nav":13.9995,"day_change_pct":0.0865},{"nav_date":"2012-05-16","nav":13.9874,"day_change_pct":-0.0257},{"nav_date":"2012-05-15","nav":13.991,"day_change_pct":0.1288},{"nav_date":"2012-05-14","nav":13.973,"day_change_pct":0.2353},{"nav_date":"2012-05-11","nav":13.9402,"day_change_pct":-0.0423},{"nav_date":"2012-05-10","nav":13.9461,"day_change_pct":0.0373},{"nav_date":"2012-05-09","nav":13.9409,"day_change_pct":-0.0473},{"nav_date":"2012-05-08","nav":13.9475,"day_change_pct":0.6771},{"nav_date":"2012-05-07","nav":13.8537,"day_change_pct":0.0708},{"nav_date":"2012-05-04","nav":13.8439,"day_change_pct":-0.2062},{"nav_date":"2012-05-03","nav":13.8725,"day_change_pct":0.1892},{"nav_date":"2012-05-02","nav":13.8463,"day_change_pct":0.2396},{"nav_date":"2012-04-30","nav":13.8132,"day_change_pct":0.0152},{"nav_date":"2012-04-27","nav":13.8111,"day_change_pct":-0.1013},{"nav_date":"2012-04-26","nav":13.8251,"day_change_pct":-0.2957},{"nav_date":"2012-04-25","nav":13.8661,"day_change_pct":-0.4244},{"nav_date":"2012-04-24","nav":13.9252,"day_change_pct":0.1287},{"nav_date":"2012-04-23","nav":13.9073,"day_change_pct":-0.0122},{"nav_date":"2012-04-20","nav":13.909,"day_change_pct":-0.4822},{"nav_date":"2012-04-19","nav":13.9764,"day_change_pct":-0.2163},{"nav_date":"2012-04-18","nav":14.0067,"day_change_pct":-0.087},{"nav_date":"2012-04-17","nav":14.0189,"day_change_pct":0.4212},{"nav_date":"2012-04-16","nav":13.9601,"day_change_pct":0.219},{"nav_date":"2012-04-13","nav":13.9296,"day_change_pct":-0.1112},{"nav_date":"2012-04-12","nav":13.9451,"day_change_pct":0.5117},{"nav_date":"2012-04-11","nav":13.8741,"day_change_pct":0.2486},{"nav_date":"2012-04-10","nav":13.8397,"day_change_pct":0.1889},{"nav_date":"2012-04-09","nav":13.8136,"day_change_pct":0.5269},{"nav_date":"2012-04-04","nav":13.7412,"day_change_pct":0.3821},{"nav_date":"2012-04-03","nav":13.6889,"day_change_pct":-0.4299},{"nav_date":"2012-03-30","nav":13.748,"day_change_pct":-0.0044},{"nav_date":"2012-03-29","nav":13.7486,"day_change_pct":-0.0364},{"nav_date":"2012-03-28","nav":13.7536,"day_change_pct":-0.303},{"nav_date":"2012-03-27","nav":13.7954,"day_change_pct":-0.0174},{"nav_date":"2012-03-26","nav":13.7978,"day_change_pct":-0.2213},{"nav_date":"2012-03-22","nav":13.8284,"day_change_pct":0.047},{"nav_date":"2012-03-21","nav":13.8219,"day_change_pct":0.0572},{"nav_date":"2012-03-20","nav":13.814,"day_change_pct":0.0485},{"nav_date":"2012-03-19","nav":13.8073,"day_change_pct":0.0616},{"nav_date":"2012-03-16","nav":13.7988,"day_change_pct":-0.2717},{"nav_date":"2012-03-15","nav":13.8364,"day_change_pct":-0.3012},{"nav_date":"2012-03-14","nav":13.8782,"day_change_pct":0.2203},{"nav_date":"2012-03-13","nav":13.8477,"day_change_pct":-0.0714},{"nav_date":"2012-03-12","nav":13.8576,"day_change_pct":0.0029},{"nav_date":"2012-03-09","nav":13.8572,"day_change_pct":-0.0707},{"nav_date":"2012-03-07","nav":13.867,"day_change_pct":-0.0087},{"nav_date":"2012-03-06","nav":13.8682,"day_change_pct":0.0476},{"nav_date":"2012-03-05","nav":13.8616,"day_change_pct":0.0318},{"nav_date":"2012-03-02","nav":13.8572,"day_change_pct":0.1011},{"nav_date":"2012-03-01","nav":13.8432,"day_change_pct":-0.1169},{"nav_date":"2012-02-29","nav":13.8594,"day_change_pct":0.0592},{"nav_date":"2012-02-28","nav":13.8512,"day_change_pct":0.1084},{"nav_date":"2012-02-27","nav":13.8362,"day_change_pct":0.0948},{"nav_date":"2012-02-24","nav":13.8231,"day_change_pct":-0.1438},{"nav_date":"2012-02-23","nav":13.843,"day_change_pct":0.1099},{"nav_date":"2012-02-22","nav":13.8278,"day_change_pct":-0.1855}],"total":1674,"page":1,"page_size":250}