{"fund_details":{"scheme_code":102282,"scheme_name":"Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF277K01EB4","isin_reinvest":"INF277K01865","category":null,"sub_category":null},"data":[{"nav_date":"2015-08-28","nav":14.0538,"day_change_pct":0.0641},{"nav_date":"2015-08-27","nav":14.0448,"day_change_pct":0.4944},{"nav_date":"2015-08-26","nav":13.9757,"day_change_pct":-0.0651},{"nav_date":"2015-08-25","nav":13.9848,"day_change_pct":0.3235},{"nav_date":"2015-08-24","nav":13.9397,"day_change_pct":-1.482},{"nav_date":"2015-08-21","nav":14.1494,"day_change_pct":-0.1369},{"nav_date":"2015-08-20","nav":14.1688,"day_change_pct":-0.1916},{"nav_date":"2015-08-19","nav":14.196,"day_change_pct":0.3648},{"nav_date":"2015-08-17","nav":14.1444,"day_change_pct":-0.0516},{"nav_date":"2015-08-14","nav":14.1517,"day_change_pct":0.4094},{"nav_date":"2015-08-13","nav":14.094,"day_change_pct":0.172},{"nav_date":"2015-08-12","nav":14.0698,"day_change_pct":-0.2609},{"nav_date":"2015-08-11","nav":14.1066,"day_change_pct":-0.1006},{"nav_date":"2015-08-10","nav":14.1208,"day_change_pct":0.1163},{"nav_date":"2015-08-07","nav":14.1044,"day_change_pct":-0.0411},{"nav_date":"2015-08-06","nav":14.1102,"day_change_pct":0.1355},{"nav_date":"2015-08-05","nav":14.0911,"day_change_pct":0.1763},{"nav_date":"2015-08-04","nav":14.0663,"day_change_pct":0.0982},{"nav_date":"2015-08-03","nav":14.0525,"day_change_pct":0.1097},{"nav_date":"2015-07-31","nav":14.0371,"day_change_pct":0.3395},{"nav_date":"2015-07-30","nav":13.9896,"day_change_pct":0.0336},{"nav_date":"2015-07-29","nav":13.9849,"day_change_pct":0.197},{"nav_date":"2015-07-28","nav":13.9574,"day_change_pct":0.2104},{"nav_date":"2015-07-27","nav":13.9281,"day_change_pct":-0.2228},{"nav_date":"2015-07-24","nav":13.9592,"day_change_pct":-0.1302},{"nav_date":"2015-07-23","nav":13.9774,"day_change_pct":0.0415},{"nav_date":"2015-07-22","nav":13.9716,"day_change_pct":0.1613},{"nav_date":"2015-07-21","nav":13.9491,"day_change_pct":-0.1939},{"nav_date":"2015-07-20","nav":13.9762,"day_change_pct":-0.0372},{"nav_date":"2015-07-17","nav":13.9814,"day_change_pct":0.0379},{"nav_date":"2015-07-16","nav":13.9761,"day_change_pct":0.2539},{"nav_date":"2015-07-15","nav":13.9407,"day_change_pct":0.1048},{"nav_date":"2015-07-14","nav":13.9261,"day_change_pct":0.0704},{"nav_date":"2015-07-13","nav":13.9163,"day_change_pct":0.0014},{"nav_date":"2015-07-10","nav":13.9161,"day_change_pct":0.0223},{"nav_date":"2015-07-09","nav":13.913,"day_change_pct":-0.0783},{"nav_date":"2015-07-08","nav":13.9239,"day_change_pct":-0.195},{"nav_date":"2015-07-07","nav":13.9511,"day_change_pct":-0.0537},{"nav_date":"2015-07-06","nav":13.9586,"day_change_pct":0.242},{"nav_date":"2015-07-03","nav":13.9249,"day_change_pct":0.0568},{"nav_date":"2015-07-02","nav":13.917,"day_change_pct":0.1684},{"nav_date":"2015-07-01","nav":13.8936,"day_change_pct":0.409},{"nav_date":"2015-06-30","nav":13.837,"day_change_pct":0.1788},{"nav_date":"2015-06-29","nav":13.8123,"day_change_pct":-0.3003},{"nav_date":"2015-06-26","nav":13.8539,"day_change_pct":0.0303},{"nav_date":"2015-06-25","nav":13.8497,"day_change_pct":-0.0678},{"nav_date":"2015-06-24","nav":13.8591,"day_change_pct":-0.1211},{"nav_date":"2015-06-23","nav":13.8759,"day_change_pct":0.0195},{"nav_date":"2015-06-22","nav":13.8732,"day_change_pct":0.2892},{"nav_date":"2015-06-19","nav":13.8332,"day_change_pct":0.3839},{"nav_date":"2015-06-18","nav":13.7803,"day_change_pct":0.4505},{"nav_date":"2015-06-17","nav":13.7185,"day_change_pct":0.332},{"nav_date":"2015-06-16","nav":13.6731,"day_change_pct":0.0146},{"nav_date":"2015-06-15","nav":13.6711,"day_change_pct":0.2236},{"nav_date":"2015-06-12","nav":13.6406,"day_change_pct":-0.172},{"nav_date":"2015-06-11","nav":13.6641,"day_change_pct":-0.5944},{"nav_date":"2015-06-10","nav":13.7458,"day_change_pct":0.0255},{"nav_date":"2015-06-09","nav":13.7423,"day_change_pct":0.0539},{"nav_date":"2015-06-08","nav":13.7349,"day_change_pct":-0.215},{"nav_date":"2015-06-05","nav":13.7645,"day_change_pct":0.1011},{"nav_date":"2015-06-04","nav":13.7506,"day_change_pct":-0.1684},{"nav_date":"2015-06-03","nav":13.7738,"day_change_pct":-0.3869},{"nav_date":"2015-06-02","nav":13.8273,"day_change_pct":-0.7736},{"nav_date":"2015-06-01","nav":13.9351,"day_change_pct":-0.0696},{"nav_date":"2015-05-29","nav":13.9448,"day_change_pct":0.2978},{"nav_date":"2015-05-28","nav":13.9034,"day_change_pct":0.0641},{"nav_date":"2015-05-27","nav":13.8945,"day_change_pct":0.0504},{"nav_date":"2015-05-26","nav":13.8875,"day_change_pct":-0.0935},{"nav_date":"2015-05-25","nav":13.9005,"day_change_pct":0.0065},{"nav_date":"2015-05-22","nav":13.8996,"day_change_pct":0.1484},{"nav_date":"2015-05-21","nav":13.879,"day_change_pct":-0.0346},{"nav_date":"2015-05-20","nav":13.8838,"day_change_pct":0.1746},{"nav_date":"2015-05-19","nav":13.8596,"day_change_pct":0.1648},{"nav_date":"2015-05-18","nav":13.8368,"day_change_pct":0.3343},{"nav_date":"2015-05-15","nav":13.7907,"day_change_pct":0.1401},{"nav_date":"2015-05-14","nav":13.7714,"day_change_pct":0.12},{"nav_date":"2015-05-13","nav":13.7549,"day_change_pct":0.3517},{"nav_date":"2015-05-12","nav":13.7067,"day_change_pct":-0.5702},{"nav_date":"2015-05-11","nav":13.7853,"day_change_pct":0.641},{"nav_date":"2015-05-08","nav":13.6975,"day_change_pct":0.3223},{"nav_date":"2015-05-07","nav":13.6535,"day_change_pct":-0.6751},{"nav_date":"2015-05-06","nav":13.7463,"day_change_pct":-0.6562},{"nav_date":"2015-05-05","nav":13.8371,"day_change_pct":0.3219},{"nav_date":"2015-04-30","nav":13.7927,"day_change_pct":-0.1405},{"nav_date":"2015-04-29","nav":13.8121,"day_change_pct":0.0855},{"nav_date":"2015-04-28","nav":13.8003,"day_change_pct":0.3636},{"nav_date":"2015-04-27","nav":13.7503,"day_change_pct":-0.3681},{"nav_date":"2015-04-24","nav":13.8011,"day_change_pct":-0.5168},{"nav_date":"2015-04-23","nav":13.8728,"day_change_pct":0.0361},{"nav_date":"2015-04-22","nav":13.8678,"day_change_pct":0.1039},{"nav_date":"2015-04-21","nav":13.8534,"day_change_pct":-0.0368},{"nav_date":"2015-04-20","nav":13.8585,"day_change_pct":-0.3401},{"nav_date":"2015-04-17","nav":13.9058,"day_change_pct":-0.3026},{"nav_date":"2015-04-16","nav":13.948,"day_change_pct":-0.0945},{"nav_date":"2015-04-15","nav":13.9612,"day_change_pct":-0.1166},{"nav_date":"2015-04-13","nav":13.9775,"day_change_pct":0.134},{"nav_date":"2015-04-10","nav":13.9588,"day_change_pct":-0.1402},{"nav_date":"2015-04-09","nav":13.9784,"day_change_pct":0.149},{"nav_date":"2015-04-08","nav":13.9576,"day_change_pct":0.1356},{"nav_date":"2015-04-07","nav":13.9387,"day_change_pct":-0.0753},{"nav_date":"2015-04-06","nav":13.9492,"day_change_pct":0.4884},{"nav_date":"2015-03-31","nav":13.8814,"day_change_pct":0.1002},{"nav_date":"2015-03-30","nav":13.8675,"day_change_pct":0.5897},{"nav_date":"2015-03-27","nav":13.7862,"day_change_pct":0.0711},{"nav_date":"2015-03-26","nav":13.7764,"day_change_pct":-0.3724},{"nav_date":"2015-03-25","nav":13.8279,"day_change_pct":-0.0051},{"nav_date":"2015-03-24","nav":13.8286,"day_change_pct":-0.0405},{"nav_date":"2015-03-23","nav":13.8342,"day_change_pct":-0.1876},{"nav_date":"2015-03-20","nav":13.8602,"day_change_pct":-0.1038},{"nav_date":"2015-03-19","nav":13.8746,"day_change_pct":0.0671},{"nav_date":"2015-03-18","nav":13.8653,"day_change_pct":-0.1297},{"nav_date":"2015-03-17","nav":13.8833,"day_change_pct":-2.6915},{"nav_date":"2015-03-16","nav":14.2673,"day_change_pct":0.0442},{"nav_date":"2015-03-13","nav":14.261,"day_change_pct":-0.4537},{"nav_date":"2015-03-12","nav":14.326,"day_change_pct":0.2828},{"nav_date":"2015-03-11","nav":14.2856,"day_change_pct":0.0609},{"nav_date":"2015-03-10","nav":14.2769,"day_change_pct":-0.1867},{"nav_date":"2015-03-09","nav":14.3036,"day_change_pct":-0.478},{"nav_date":"2015-03-05","nav":14.3723,"day_change_pct":0.1184},{"nav_date":"2015-03-04","nav":14.3553,"day_change_pct":0.1088},{"nav_date":"2015-03-03","nav":14.3397,"day_change_pct":0.0481},{"nav_date":"2015-03-02","nav":14.3328,"day_change_pct":0.2967},{"nav_date":"2015-02-27","nav":14.2904,"day_change_pct":0.488},{"nav_date":"2015-02-26","nav":14.221,"day_change_pct":-0.2784},{"nav_date":"2015-02-25","nav":14.2607,"day_change_pct":0.1201},{"nav_date":"2015-02-24","nav":14.2436,"day_change_pct":-0.1577},{"nav_date":"2015-02-23","nav":14.2661,"day_change_pct":-0.1239},{"nav_date":"2015-02-20","nav":14.2838,"day_change_pct":-0.0804},{"nav_date":"2015-02-18","nav":14.2953,"day_change_pct":0.2475},{"nav_date":"2015-02-16","nav":14.26,"day_change_pct":0.0842},{"nav_date":"2015-02-13","nav":14.248,"day_change_pct":0.3084},{"nav_date":"2015-02-12","nav":14.2042,"day_change_pct":0.2605},{"nav_date":"2015-02-11","nav":14.1673,"day_change_pct":0.2342},{"nav_date":"2015-02-10","nav":14.1342,"day_change_pct":0.1325},{"nav_date":"2015-02-09","nav":14.1155,"day_change_pct":-0.2276},{"nav_date":"2015-02-06","nav":14.1477,"day_change_pct":-0.077},{"nav_date":"2015-02-05","nav":14.1586,"day_change_pct":0.1386},{"nav_date":"2015-02-04","nav":14.139,"day_change_pct":-0.2462},{"nav_date":"2015-02-03","nav":14.1739,"day_change_pct":-0.2975},{"nav_date":"2015-02-02","nav":14.2162,"day_change_pct":0.3289},{"nav_date":"2015-01-30","nav":14.1696,"day_change_pct":0.0395},{"nav_date":"2015-01-29","nav":14.164,"day_change_pct":0.0007},{"nav_date":"2015-01-28","nav":14.1639,"day_change_pct":0.1719},{"nav_date":"2015-01-27","nav":14.1396,"day_change_pct":0.449},{"nav_date":"2015-01-23","nav":14.0764,"day_change_pct":0.0114},{"nav_date":"2015-01-22","nav":14.0748,"day_change_pct":0.1323},{"nav_date":"2015-01-21","nav":14.0562,"day_change_pct":0.1304},{"nav_date":"2015-01-20","nav":14.0379,"day_change_pct":0.2499},{"nav_date":"2015-01-19","nav":14.0029,"day_change_pct":0.1366},{"nav_date":"2015-01-16","nav":13.9838,"day_change_pct":0.2236},{"nav_date":"2015-01-15","nav":13.9526,"day_change_pct":0.8814},{"nav_date":"2015-01-14","nav":13.8307,"day_change_pct":0.0289},{"nav_date":"2015-01-13","nav":13.8267,"day_change_pct":0.2981},{"nav_date":"2015-01-12","nav":13.7856,"day_change_pct":0.3596},{"nav_date":"2015-01-09","nav":13.7362,"day_change_pct":0.121},{"nav_date":"2015-01-08","nav":13.7196,"day_change_pct":0.2924},{"nav_date":"2015-01-07","nav":13.6796,"day_change_pct":0.2161},{"nav_date":"2015-01-06","nav":13.6501,"day_change_pct":-0.6029},{"nav_date":"2015-01-05","nav":13.7329,"day_change_pct":-0.0437},{"nav_date":"2015-01-02","nav":13.7389,"day_change_pct":0.2166},{"nav_date":"2015-01-01","nav":13.7092,"day_change_pct":-0.0671},{"nav_date":"2014-12-31","nav":13.7184,"day_change_pct":0.2492},{"nav_date":"2014-12-30","nav":13.6843,"day_change_pct":0.3115},{"nav_date":"2014-12-29","nav":13.6418,"day_change_pct":0.3487},{"nav_date":"2014-12-26","nav":13.5944,"day_change_pct":0.0552},{"nav_date":"2014-12-24","nav":13.5869,"day_change_pct":-0.1705},{"nav_date":"2014-12-23","nav":13.6101,"day_change_pct":0.047},{"nav_date":"2014-12-22","nav":13.6037,"day_change_pct":0.1038},{"nav_date":"2014-12-19","nav":13.5896,"day_change_pct":0.0633},{"nav_date":"2014-12-18","nav":13.581,"day_change_pct":0.6037},{"nav_date":"2014-12-17","nav":13.4995,"day_change_pct":-0.0237},{"nav_date":"2014-12-16","nav":13.5027,"day_change_pct":-1.045},{"nav_date":"2014-12-15","nav":13.6453,"day_change_pct":-0.0725},{"nav_date":"2014-12-12","nav":13.6552,"day_change_pct":-0.0878},{"nav_date":"2014-12-11","nav":13.6672,"day_change_pct":0.1282},{"nav_date":"2014-12-10","nav":13.6497,"day_change_pct":0.0337},{"nav_date":"2014-12-09","nav":13.6451,"day_change_pct":-0.0659},{"nav_date":"2014-12-08","nav":13.6541,"day_change_pct":-0.1331},{"nav_date":"2014-12-05","nav":13.6723,"day_change_pct":-0.008},{"nav_date":"2014-12-04","nav":13.6734,"day_change_pct":0.2427},{"nav_date":"2014-12-03","nav":13.6403,"day_change_pct":0.328},{"nav_date":"2014-12-02","nav":13.5957,"day_change_pct":0.4507},{"nav_date":"2014-12-01","nav":13.5347,"day_change_pct":0.0614},{"nav_date":"2014-11-28","nav":13.5264,"day_change_pct":0.4493},{"nav_date":"2014-11-27","nav":13.4659,"day_change_pct":0.0126},{"nav_date":"2014-11-26","nav":13.4642,"day_change_pct":0.0364},{"nav_date":"2014-11-25","nav":13.4593,"day_change_pct":-0.0995},{"nav_date":"2014-11-24","nav":13.4727,"day_change_pct":0.1874},{"nav_date":"2014-11-21","nav":13.4475,"day_change_pct":0.0409},{"nav_date":"2014-11-20","nav":13.442,"day_change_pct":0.0625},{"nav_date":"2014-11-19","nav":13.4336,"day_change_pct":-0.0156},{"nav_date":"2014-11-18","nav":13.4357,"day_change_pct":0.229},{"nav_date":"2014-11-17","nav":13.405,"day_change_pct":0.3579},{"nav_date":"2014-11-14","nav":13.3572,"day_change_pct":0.0629},{"nav_date":"2014-11-13","nav":13.3488,"day_change_pct":-0.1884},{"nav_date":"2014-11-12","nav":13.374,"day_change_pct":0.3858},{"nav_date":"2014-11-11","nav":13.3226,"day_change_pct":0.1082},{"nav_date":"2014-11-10","nav":13.3082,"day_change_pct":0.1031},{"nav_date":"2014-11-07","nav":13.2945,"day_change_pct":0.0008},{"nav_date":"2014-11-05","nav":13.2944,"day_change_pct":0.4966},{"nav_date":"2014-11-03","nav":13.2287,"day_change_pct":0.2767},{"nav_date":"2014-10-31","nav":13.1922,"day_change_pct":0.46},{"nav_date":"2014-10-30","nav":13.1318,"day_change_pct":0.3339},{"nav_date":"2014-10-29","nav":13.0881,"day_change_pct":0.1837},{"nav_date":"2014-10-28","nav":13.0641,"day_change_pct":0.0368},{"nav_date":"2014-10-27","nav":13.0593,"day_change_pct":0.2687},{"nav_date":"2014-10-22","nav":13.0243,"day_change_pct":0.0961},{"nav_date":"2014-10-21","nav":13.0118,"day_change_pct":0.1393},{"nav_date":"2014-10-20","nav":12.9937,"day_change_pct":0.3816},{"nav_date":"2014-10-17","nav":12.9443,"day_change_pct":-0.0239},{"nav_date":"2014-10-16","nav":12.9474,"day_change_pct":-0.2465},{"nav_date":"2014-10-14","nav":12.9794,"day_change_pct":0.0933},{"nav_date":"2014-10-13","nav":12.9673,"day_change_pct":0.2714},{"nav_date":"2014-10-10","nav":12.9322,"day_change_pct":-0.1305},{"nav_date":"2014-10-09","nav":12.9491,"day_change_pct":0.1462},{"nav_date":"2014-10-08","nav":12.9302,"day_change_pct":0.0642},{"nav_date":"2014-10-07","nav":12.9219,"day_change_pct":0.017},{"nav_date":"2014-10-01","nav":12.9197,"day_change_pct":0.0945},{"nav_date":"2014-09-30","nav":12.9075,"day_change_pct":0.0163},{"nav_date":"2014-09-29","nav":12.9054,"day_change_pct":-0.0178},{"nav_date":"2014-09-26","nav":12.9077,"day_change_pct":0.2976},{"nav_date":"2014-09-25","nav":12.8694,"day_change_pct":-0.2712},{"nav_date":"2014-09-24","nav":12.9044,"day_change_pct":-0.1292},{"nav_date":"2014-09-23","nav":12.9211,"day_change_pct":-0.3048},{"nav_date":"2014-09-22","nav":12.9606,"day_change_pct":0.2142},{"nav_date":"2014-09-19","nav":12.9329,"day_change_pct":0.0217},{"nav_date":"2014-09-18","nav":12.9301,"day_change_pct":0.4857},{"nav_date":"2014-09-17","nav":12.8676,"day_change_pct":-3.1244},{"nav_date":"2014-09-16","nav":13.2826,"day_change_pct":-0.4452},{"nav_date":"2014-09-15","nav":13.342,"day_change_pct":-0.0075},{"nav_date":"2014-09-12","nav":13.343,"day_change_pct":0.1186},{"nav_date":"2014-09-11","nav":13.3272,"day_change_pct":0.3312},{"nav_date":"2014-09-10","nav":13.2832,"day_change_pct":-0.1578},{"nav_date":"2014-09-09","nav":13.3042,"day_change_pct":0.1264},{"nav_date":"2014-09-08","nav":13.2874,"day_change_pct":0.3186},{"nav_date":"2014-09-05","nav":13.2452,"day_change_pct":0.1739},{"nav_date":"2014-09-04","nav":13.2222,"day_change_pct":0.0878},{"nav_date":"2014-09-03","nav":13.2106,"day_change_pct":0.2451},{"nav_date":"2014-09-02","nav":13.1783,"day_change_pct":0.2297},{"nav_date":"2014-09-01","nav":13.1481,"day_change_pct":0.3266},{"nav_date":"2014-08-28","nav":13.1053,"day_change_pct":0.0496},{"nav_date":"2014-08-27","nav":13.0988,"day_change_pct":0.1468},{"nav_date":"2014-08-26","nav":13.0796,"day_change_pct":-0.0749},{"nav_date":"2014-08-25","nav":13.0894,"day_change_pct":-0.1556},{"nav_date":"2014-08-22","nav":13.1098,"day_change_pct":0.1757},{"nav_date":"2014-08-21","nav":13.0868,"day_change_pct":-0.0015},{"nav_date":"2014-08-20","nav":13.087,"day_change_pct":0.2443},{"nav_date":"2014-08-19","nav":13.0551,"day_change_pct":0.4478},{"nav_date":"2014-08-14","nav":12.9969,"day_change_pct":0.3203},{"nav_date":"2014-08-13","nav":12.9554,"day_change_pct":0.0317}],"total":2271,"page":1,"page_size":250}