{"fund_details":{"scheme_code":102929,"scheme_name":"Tata Service Industries Fund - Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01CZ7","isin_reinvest":"INF277K01AK3","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2012-09-14","nav":15.8837,"day_change_pct":0.6068},{"nav_date":"2012-09-13","nav":15.7879,"day_change_pct":0.0938},{"nav_date":"2012-09-12","nav":15.7731,"day_change_pct":0.2097},{"nav_date":"2012-09-11","nav":15.7401,"day_change_pct":0.5539},{"nav_date":"2012-09-10","nav":15.6534,"day_change_pct":0.4595},{"nav_date":"2012-09-07","nav":15.5818,"day_change_pct":1.1208},{"nav_date":"2012-09-06","nav":15.4091,"day_change_pct":0.4937},{"nav_date":"2012-09-05","nav":15.3334,"day_change_pct":-0.4014},{"nav_date":"2012-09-04","nav":15.3952,"day_change_pct":0.3978},{"nav_date":"2012-09-03","nav":15.3342,"day_change_pct":-0.3574},{"nav_date":"2012-08-31","nav":15.3892,"day_change_pct":0.5666},{"nav_date":"2012-08-30","nav":15.3025,"day_change_pct":0.6995},{"nav_date":"2012-08-29","nav":15.1962,"day_change_pct":-1.1108},{"nav_date":"2012-08-28","nav":15.3669,"day_change_pct":-0.4083},{"nav_date":"2012-08-27","nav":15.4299,"day_change_pct":-1.1563},{"nav_date":"2012-08-24","nav":15.6104,"day_change_pct":-0.5187},{"nav_date":"2012-08-23","nav":15.6918,"day_change_pct":-0.0694},{"nav_date":"2012-08-22","nav":15.7027,"day_change_pct":-0.1259},{"nav_date":"2012-08-21","nav":15.7225,"day_change_pct":0.8648},{"nav_date":"2012-08-17","nav":15.5877,"day_change_pct":0.1015},{"nav_date":"2012-08-16","nav":15.5719,"day_change_pct":-0.0077},{"nav_date":"2012-08-14","nav":15.5731,"day_change_pct":0.4502},{"nav_date":"2012-08-13","nav":15.5033,"day_change_pct":0.7146},{"nav_date":"2012-08-10","nav":15.3933,"day_change_pct":-0.0831},{"nav_date":"2012-08-09","nav":15.4061,"day_change_pct":-1.1866},{"nav_date":"2012-08-08","nav":15.5911,"day_change_pct":0.016},{"nav_date":"2012-08-07","nav":15.5886,"day_change_pct":0.6827},{"nav_date":"2012-08-06","nav":15.4829,"day_change_pct":0.6612},{"nav_date":"2012-08-03","nav":15.3812,"day_change_pct":-0.2393},{"nav_date":"2012-08-02","nav":15.4181,"day_change_pct":-0.242},{"nav_date":"2012-08-01","nav":15.4555,"day_change_pct":0.5014},{"nav_date":"2012-07-31","nav":15.3784,"day_change_pct":0.1974},{"nav_date":"2012-07-30","nav":15.3481,"day_change_pct":1.9049},{"nav_date":"2012-07-27","nav":15.0612,"day_change_pct":-0.4863},{"nav_date":"2012-07-26","nav":15.1348,"day_change_pct":-1.0396},{"nav_date":"2012-07-25","nav":15.2938,"day_change_pct":-0.4861},{"nav_date":"2012-07-24","nav":15.3685,"day_change_pct":0.4011},{"nav_date":"2012-07-23","nav":15.3071,"day_change_pct":-1.5031},{"nav_date":"2012-07-20","nav":15.5407,"day_change_pct":-0.4771},{"nav_date":"2012-07-19","nav":15.6152,"day_change_pct":0.1372},{"nav_date":"2012-07-18","nav":15.5938,"day_change_pct":0.4173},{"nav_date":"2012-07-17","nav":15.529,"day_change_pct":-0.2742},{"nav_date":"2012-07-16","nav":15.5717,"day_change_pct":-0.7084},{"nav_date":"2012-07-13","nav":15.6828,"day_change_pct":-0.5189},{"nav_date":"2012-07-12","nav":15.7646,"day_change_pct":-1.2979},{"nav_date":"2012-07-11","nav":15.9719,"day_change_pct":-0.4878},{"nav_date":"2012-07-10","nav":16.0502,"day_change_pct":1.1125},{"nav_date":"2012-07-09","nav":15.8736,"day_change_pct":-0.7416},{"nav_date":"2012-07-06","nav":15.9922,"day_change_pct":-0.4786},{"nav_date":"2012-07-05","nav":16.0691,"day_change_pct":0.5255},{"nav_date":"2012-07-04","nav":15.9851,"day_change_pct":0.4266},{"nav_date":"2012-07-03","nav":15.9172,"day_change_pct":0.8675},{"nav_date":"2012-07-02","nav":15.7803,"day_change_pct":0.5666},{"nav_date":"2012-06-29","nav":15.6914,"day_change_pct":2.2807},{"nav_date":"2012-06-28","nav":15.3415,"day_change_pct":-0.3326},{"nav_date":"2012-06-27","nav":15.3927,"day_change_pct":0.571},{"nav_date":"2012-06-26","nav":15.3053,"day_change_pct":0.2509},{"nav_date":"2012-06-25","nav":15.267,"day_change_pct":-0.555},{"nav_date":"2012-06-22","nav":15.3522,"day_change_pct":0.1102},{"nav_date":"2012-06-21","nav":15.3353,"day_change_pct":0.9798},{"nav_date":"2012-06-20","nav":15.1865,"day_change_pct":0.6976},{"nav_date":"2012-06-19","nav":15.0813,"day_change_pct":0.3827},{"nav_date":"2012-06-18","nav":15.0238,"day_change_pct":-0.9775},{"nav_date":"2012-06-15","nav":15.1721,"day_change_pct":0.7832},{"nav_date":"2012-06-14","nav":15.0542,"day_change_pct":-1.3279},{"nav_date":"2012-06-13","nav":15.2568,"day_change_pct":-0.0825},{"nav_date":"2012-06-12","nav":15.2694,"day_change_pct":0.8014},{"nav_date":"2012-06-11","nav":15.148,"day_change_pct":-0.0125},{"nav_date":"2012-06-08","nav":15.1499,"day_change_pct":0.4023},{"nav_date":"2012-06-07","nav":15.0892,"day_change_pct":1.1293},{"nav_date":"2012-06-06","nav":14.9207,"day_change_pct":2.163},{"nav_date":"2012-06-05","nav":14.6048,"day_change_pct":-0.0677},{"nav_date":"2012-06-04","nav":14.6147,"day_change_pct":-0.3355},{"nav_date":"2012-06-01","nav":14.6639,"day_change_pct":-1.0994},{"nav_date":"2012-05-31","nav":14.8269,"day_change_pct":0.1811},{"nav_date":"2012-05-30","nav":14.8001,"day_change_pct":-0.5777},{"nav_date":"2012-05-29","nav":14.8861,"day_change_pct":-0.0436},{"nav_date":"2012-05-28","nav":14.8926,"day_change_pct":0.9894},{"nav_date":"2012-05-25","nav":14.7467,"day_change_pct":0.078},{"nav_date":"2012-05-24","nav":14.7352,"day_change_pct":1.4954},{"nav_date":"2012-05-23","nav":14.5181,"day_change_pct":-0.5889},{"nav_date":"2012-05-22","nav":14.6041,"day_change_pct":-0.8554},{"nav_date":"2012-05-21","nav":14.7301,"day_change_pct":0.303},{"nav_date":"2012-05-18","nav":14.6856,"day_change_pct":-0.1292},{"nav_date":"2012-05-17","nav":14.7046,"day_change_pct":0.4673},{"nav_date":"2012-05-16","nav":14.6362,"day_change_pct":-1.1502},{"nav_date":"2012-05-15","nav":14.8065,"day_change_pct":0.9642},{"nav_date":"2012-05-14","nav":14.6651,"day_change_pct":-0.5891},{"nav_date":"2012-05-11","nav":14.752,"day_change_pct":-0.6693},{"nav_date":"2012-05-10","nav":14.8514,"day_change_pct":0.0842},{"nav_date":"2012-05-09","nav":14.8389,"day_change_pct":-0.7166},{"nav_date":"2012-05-08","nav":14.946,"day_change_pct":-1.6613},{"nav_date":"2012-05-07","nav":15.1985,"day_change_pct":0.6943},{"nav_date":"2012-05-04","nav":15.0937,"day_change_pct":-1.8915},{"nav_date":"2012-05-03","nav":15.3847,"day_change_pct":-0.8507},{"nav_date":"2012-05-02","nav":15.5167,"day_change_pct":-0.1487},{"nav_date":"2012-04-30","nav":15.5398,"day_change_pct":1.1541},{"nav_date":"2012-04-27","nav":15.3625,"day_change_pct":-0.0988},{"nav_date":"2012-04-26","nav":15.3777,"day_change_pct":-0.3273},{"nav_date":"2012-04-25","nav":15.4282,"day_change_pct":-0.2876},{"nav_date":"2012-04-24","nav":15.4727,"day_change_pct":-0.3658},{"nav_date":"2012-04-23","nav":15.5295,"day_change_pct":-2.1554},{"nav_date":"2012-04-20","nav":15.8716,"day_change_pct":-0.9288},{"nav_date":"2012-04-19","nav":16.0204,"day_change_pct":0.1044},{"nav_date":"2012-04-18","nav":16.0037,"day_change_pct":0.353},{"nav_date":"2012-04-17","nav":15.9474,"day_change_pct":0.5834},{"nav_date":"2012-04-16","nav":15.8549,"day_change_pct":0.3094},{"nav_date":"2012-04-13","nav":15.806,"day_change_pct":-1.318},{"nav_date":"2012-04-12","nav":16.0171,"day_change_pct":0.3578},{"nav_date":"2012-04-11","nav":15.96,"day_change_pct":-0.1045},{"nav_date":"2012-04-10","nav":15.9767,"day_change_pct":-1.6582},{"nav_date":"2012-04-09","nav":16.2461,"day_change_pct":-1.743},{"nav_date":"2012-04-04","nav":16.5343,"day_change_pct":-0.1045},{"nav_date":"2012-04-03","nav":16.5516,"day_change_pct":1.2275},{"nav_date":"2012-04-02","nav":16.3509,"day_change_pct":1.0481},{"nav_date":"2012-03-30","nav":16.1813,"day_change_pct":2.1444},{"nav_date":"2012-03-29","nav":15.8416,"day_change_pct":-0.0864},{"nav_date":"2012-03-28","nav":15.8553,"day_change_pct":-0.7176},{"nav_date":"2012-03-27","nav":15.9699,"day_change_pct":0.4466},{"nav_date":"2012-03-26","nav":15.8989,"day_change_pct":-1.2969},{"nav_date":"2012-03-23","nav":16.1078,"day_change_pct":1.3101},{"nav_date":"2012-03-22","nav":15.8995,"day_change_pct":-2.4654},{"nav_date":"2012-03-21","nav":16.3014,"day_change_pct":1.4684},{"nav_date":"2012-03-20","nav":16.0655,"day_change_pct":0.4219},{"nav_date":"2012-03-19","nav":15.998,"day_change_pct":-1.2835},{"nav_date":"2012-03-16","nav":16.206,"day_change_pct":-1.379},{"nav_date":"2012-03-15","nav":16.4326,"day_change_pct":-0.9738},{"nav_date":"2012-03-14","nav":16.5942,"day_change_pct":0.5045},{"nav_date":"2012-03-13","nav":16.5109,"day_change_pct":0.9853},{"nav_date":"2012-03-12","nav":16.3498,"day_change_pct":0.4812},{"nav_date":"2012-03-09","nav":16.2715,"day_change_pct":2.2812},{"nav_date":"2012-03-07","nav":15.9086,"day_change_pct":0.1435},{"nav_date":"2012-03-06","nav":15.8858,"day_change_pct":-0.8618},{"nav_date":"2012-03-05","nav":16.0239,"day_change_pct":-1.0944},{"nav_date":"2012-03-02","nav":16.2012,"day_change_pct":-0.0685},{"nav_date":"2012-03-01","nav":16.2123,"day_change_pct":-0.621},{"nav_date":"2012-02-29","nav":16.3136,"day_change_pct":0.4718},{"nav_date":"2012-02-28","nav":16.237,"day_change_pct":2.038},{"nav_date":"2012-02-27","nav":15.9127,"day_change_pct":-2.621},{"nav_date":"2012-02-24","nav":16.341,"day_change_pct":-0.6837},{"nav_date":"2012-02-23","nav":16.4535,"day_change_pct":-0.1263},{"nav_date":"2012-02-22","nav":16.4743,"day_change_pct":-2.9502},{"nav_date":"2012-02-21","nav":16.9751,"day_change_pct":0.8915},{"nav_date":"2012-02-17","nav":16.8251,"day_change_pct":0.3016},{"nav_date":"2012-02-16","nav":16.7745,"day_change_pct":0.8337},{"nav_date":"2012-02-15","nav":16.6358,"day_change_pct":2.0739},{"nav_date":"2012-02-14","nav":16.2978,"day_change_pct":0.6727},{"nav_date":"2012-02-13","nav":16.1889,"day_change_pct":0.1361},{"nav_date":"2012-02-10","nav":16.1669,"day_change_pct":-0.1969},{"nav_date":"2012-02-09","nav":16.1988,"day_change_pct":0.9944},{"nav_date":"2012-02-08","nav":16.0393,"day_change_pct":0.3648},{"nav_date":"2012-02-07","nav":15.981,"day_change_pct":-0.599},{"nav_date":"2012-02-06","nav":16.0773,"day_change_pct":1.4034},{"nav_date":"2012-02-03","nav":15.8548,"day_change_pct":0.8838},{"nav_date":"2012-02-02","nav":15.7159,"day_change_pct":0.9812},{"nav_date":"2012-02-01","nav":15.5632,"day_change_pct":1.1195},{"nav_date":"2012-01-31","nav":15.3909,"day_change_pct":1.9231},{"nav_date":"2012-01-30","nav":15.1005,"day_change_pct":-2.1044},{"nav_date":"2012-01-27","nav":15.4251,"day_change_pct":0.8447},{"nav_date":"2012-01-25","nav":15.2959,"day_change_pct":1.1593},{"nav_date":"2012-01-24","nav":15.1206,"day_change_pct":1.3717},{"nav_date":"2012-01-23","nav":14.916,"day_change_pct":0.2184},{"nav_date":"2012-01-20","nav":14.8835,"day_change_pct":0.497},{"nav_date":"2012-01-19","nav":14.8099,"day_change_pct":0.9832},{"nav_date":"2012-01-18","nav":14.6657,"day_change_pct":-0.7478},{"nav_date":"2012-01-17","nav":14.7762,"day_change_pct":1.3923},{"nav_date":"2012-01-16","nav":14.5733,"day_change_pct":0.1416},{"nav_date":"2012-01-13","nav":14.5527,"day_change_pct":0.3372},{"nav_date":"2012-01-12","nav":14.5038,"day_change_pct":-0.2304},{"nav_date":"2012-01-11","nav":14.5373,"day_change_pct":0.2165},{"nav_date":"2012-01-10","nav":14.5059,"day_change_pct":2.0823},{"nav_date":"2012-01-09","nav":14.21,"day_change_pct":0.6595},{"nav_date":"2012-01-06","nav":14.1169,"day_change_pct":-0.0701},{"nav_date":"2012-01-05","nav":14.1268,"day_change_pct":-0.0042},{"nav_date":"2012-01-04","nav":14.1274,"day_change_pct":0.326},{"nav_date":"2012-01-03","nav":14.0815,"day_change_pct":2.5183},{"nav_date":"2012-01-02","nav":13.7356,"day_change_pct":0.159},{"nav_date":"2011-12-30","nav":13.7138,"day_change_pct":0.502},{"nav_date":"2011-12-29","nav":13.6453,"day_change_pct":-0.5169},{"nav_date":"2011-12-28","nav":13.7162,"day_change_pct":-0.718},{"nav_date":"2011-12-27","nav":13.8154,"day_change_pct":-0.8682},{"nav_date":"2011-12-26","nav":13.9364,"day_change_pct":1.017},{"nav_date":"2011-12-23","nav":13.7961,"day_change_pct":-0.292},{"nav_date":"2011-12-22","nav":13.8365,"day_change_pct":0.1694},{"nav_date":"2011-12-21","nav":13.8131,"day_change_pct":2.3989},{"nav_date":"2011-12-20","nav":13.4895,"day_change_pct":-1.7473},{"nav_date":"2011-12-19","nav":13.7294,"day_change_pct":-2.0259},{"nav_date":"2011-12-16","nav":14.0133,"day_change_pct":-1.7417},{"nav_date":"2011-12-15","nav":14.2617,"day_change_pct":-0.357},{"nav_date":"2011-12-14","nav":14.3128,"day_change_pct":-0.7228},{"nav_date":"2011-12-13","nav":14.417,"day_change_pct":0.406},{"nav_date":"2011-12-12","nav":14.3587,"day_change_pct":-1.961},{"nav_date":"2011-12-09","nav":14.6459,"day_change_pct":-1.4931},{"nav_date":"2011-12-08","nav":14.8679,"day_change_pct":-1.6101},{"nav_date":"2011-12-07","nav":15.1112,"day_change_pct":0.1876},{"nav_date":"2011-12-05","nav":15.0829,"day_change_pct":-0.1337},{"nav_date":"2011-12-02","nav":15.1031,"day_change_pct":2.1225},{"nav_date":"2011-12-01","nav":14.7892,"day_change_pct":0.7803},{"nav_date":"2011-11-30","nav":14.6747,"day_change_pct":0.2706},{"nav_date":"2011-11-29","nav":14.6351,"day_change_pct":-1.5075},{"nav_date":"2011-11-28","nav":14.8591,"day_change_pct":2.2748},{"nav_date":"2011-11-25","nav":14.5286,"day_change_pct":-0.0323},{"nav_date":"2011-11-24","nav":14.5333,"day_change_pct":1.1272},{"nav_date":"2011-11-23","nav":14.3713,"day_change_pct":-2.0288},{"nav_date":"2011-11-22","nav":14.6689,"day_change_pct":0.4368},{"nav_date":"2011-11-21","nav":14.6051,"day_change_pct":-1.6167},{"nav_date":"2011-11-18","nav":14.8451,"day_change_pct":-0.6698},{"nav_date":"2011-11-17","nav":14.9452,"day_change_pct":-1.0874},{"nav_date":"2011-11-16","nav":15.1095,"day_change_pct":-1.0984},{"nav_date":"2011-11-15","nav":15.2773,"day_change_pct":-1.9699},{"nav_date":"2011-11-14","nav":15.5843,"day_change_pct":-0.778},{"nav_date":"2011-11-11","nav":15.7065,"day_change_pct":-1.1865},{"nav_date":"2011-11-09","nav":15.8951,"day_change_pct":-1.3021},{"nav_date":"2011-11-08","nav":16.1048,"day_change_pct":0.3533},{"nav_date":"2011-11-04","nav":16.0481,"day_change_pct":0.3627},{"nav_date":"2011-11-03","nav":15.9901,"day_change_pct":0.0914},{"nav_date":"2011-11-02","nav":15.9755,"day_change_pct":0.0539},{"nav_date":"2011-11-01","nav":15.9669,"day_change_pct":-0.0326},{"nav_date":"2011-10-31","nav":15.9721,"day_change_pct":0.6294},{"nav_date":"2011-10-28","nav":15.8722,"day_change_pct":2.241},{"nav_date":"2011-10-25","nav":15.5243,"day_change_pct":0.5948},{"nav_date":"2011-10-24","nav":15.4325,"day_change_pct":0.2032},{"nav_date":"2011-10-21","nav":15.4012,"day_change_pct":-0.7028},{"nav_date":"2011-10-20","nav":15.5102,"day_change_pct":-0.568},{"nav_date":"2011-10-19","nav":15.5988,"day_change_pct":1.2423},{"nav_date":"2011-10-18","nav":15.4074,"day_change_pct":-1.3996},{"nav_date":"2011-10-17","nav":15.6261,"day_change_pct":0.0026},{"nav_date":"2011-10-14","nav":15.6257,"day_change_pct":0.8494},{"nav_date":"2011-10-13","nav":15.4941,"day_change_pct":0.0794},{"nav_date":"2011-10-12","nav":15.4818,"day_change_pct":1.6867},{"nav_date":"2011-10-11","nav":15.225,"day_change_pct":-0.0571},{"nav_date":"2011-10-10","nav":15.2337,"day_change_pct":1.4113},{"nav_date":"2011-10-07","nav":15.0217,"day_change_pct":1.2783},{"nav_date":"2011-10-05","nav":14.8321,"day_change_pct":-1.0098},{"nav_date":"2011-10-04","nav":14.9834,"day_change_pct":-1.4781},{"nav_date":"2011-10-03","nav":15.2082,"day_change_pct":-1.4266},{"nav_date":"2011-09-30","nav":15.4283,"day_change_pct":-0.9107},{"nav_date":"2011-09-29","nav":15.5701,"day_change_pct":0.4724},{"nav_date":"2011-09-28","nav":15.4969,"day_change_pct":-0.0593},{"nav_date":"2011-09-27","nav":15.5061,"day_change_pct":1.847},{"nav_date":"2011-09-26","nav":15.2249,"day_change_pct":-0.6668},{"nav_date":"2011-09-23","nav":15.3271,"day_change_pct":-0.9685},{"nav_date":"2011-09-22","nav":15.477,"day_change_pct":-3.3117},{"nav_date":"2011-09-21","nav":16.0071,"day_change_pct":0.443},{"nav_date":"2011-09-20","nav":15.9365,"day_change_pct":1.2941},{"nav_date":"2011-09-19","nav":15.7329,"day_change_pct":-0.6084},{"nav_date":"2011-09-16","nav":15.8292,"day_change_pct":1.8217},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":15.546,"day_change_pct":0.8086},{"nav_date":"2011-09-13","nav":15.4213,"day_change_pct":-0.0402}],"total":1594,"page":1,"page_size":250}