{"fund_details":{"scheme_code":104748,"scheme_name":"Tata SIP Fund - Scheme I - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2011-06-09","nav":0.0,"day_change_pct":null},{"nav_date":"2011-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-16","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2010-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-03","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2010-03-04","nav":11.9745,"day_change_pct":0.0042},{"nav_date":"2010-03-03","nav":11.974,"day_change_pct":0.3436},{"nav_date":"2010-02-24","nav":11.933,"day_change_pct":-2.9664},{"nav_date":"2010-02-17","nav":12.2978,"day_change_pct":0.8355},{"nav_date":"2010-02-10","nav":12.1959,"day_change_pct":-2.3836},{"nav_date":"2010-02-03","nav":12.4937,"day_change_pct":3.0561},{"nav_date":"2010-01-27","nav":12.1232,"day_change_pct":-7.5856},{"nav_date":"2010-01-20","nav":13.1183,"day_change_pct":0.0069},{"nav_date":"2010-01-13","nav":13.1174,"day_change_pct":-0.083},{"nav_date":"2010-01-06","nav":13.1283,"day_change_pct":3.704},{"nav_date":"2009-12-30","nav":12.6594,"day_change_pct":0.7353},{"nav_date":"2009-12-23","nav":12.567,"day_change_pct":1.2969},{"nav_date":"2009-12-16","nav":12.4061,"day_change_pct":-1.549},{"nav_date":"2009-12-09","nav":12.6013,"day_change_pct":-0.4566},{"nav_date":"2009-12-02","nav":12.6591,"day_change_pct":0.4196},{"nav_date":"2009-11-25","nav":12.6062,"day_change_pct":0.827},{"nav_date":"2009-11-18","nav":12.5028,"day_change_pct":null},{"nav_date":"2009-11-16","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-11-11","nav":12.3896,"day_change_pct":6.1644},{"nav_date":"2009-11-04","nav":11.6702,"day_change_pct":-1.6998},{"nav_date":"2009-10-28","nav":11.872,"day_change_pct":-3.7067},{"nav_date":"2009-10-21","nav":12.329,"day_change_pct":0.8326},{"nav_date":"2009-10-14","nav":12.2272,"day_change_pct":2.913},{"nav_date":"2009-10-07","nav":11.8811,"day_change_pct":-0.6514},{"nav_date":"2009-09-30","nav":11.959,"day_change_pct":1.1452},{"nav_date":"2009-09-23","nav":11.8236,"day_change_pct":0.1576},{"nav_date":"2009-09-16","nav":11.805,"day_change_pct":2.1671},{"nav_date":"2009-09-09","nav":11.5546,"day_change_pct":2.4526},{"nav_date":"2009-09-02","nav":11.278,"day_change_pct":-1.6636},{"nav_date":"2009-08-26","nav":11.4688,"day_change_pct":5.4554},{"nav_date":"2009-08-19","nav":10.8755,"day_change_pct":0.8606},{"nav_date":"2009-08-12","nav":10.7827,"day_change_pct":-4.323},{"nav_date":"2009-08-05","nav":11.2699,"day_change_pct":2.5394},{"nav_date":"2009-07-29","nav":10.9908,"day_change_pct":3.5071},{"nav_date":"2009-07-22","nav":10.6184,"day_change_pct":2.8666},{"nav_date":"2009-07-15","nav":10.3225,"day_change_pct":3.5709},{"nav_date":"2009-07-08","nav":9.9666,"day_change_pct":null},{"nav_date":"2009-07-07","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-07-01","nav":10.476,"day_change_pct":null},{"nav_date":"2009-06-29","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-06-24","nav":10.4109,"day_change_pct":0.8193},{"nav_date":"2009-06-17","nav":10.3263,"day_change_pct":-5.1989},{"nav_date":"2009-06-10","nav":10.8926,"day_change_pct":0.3556},{"nav_date":"2009-06-03","nav":10.854,"day_change_pct":5.8091},{"nav_date":"2009-05-27","nav":10.2581,"day_change_pct":null},{"nav_date":"2009-05-25","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-05-20","nav":10.121,"day_change_pct":17.9535},{"nav_date":"2009-05-13","nav":8.5805,"day_change_pct":0.4037},{"nav_date":"2009-05-06","nav":8.546,"day_change_pct":3.1802},{"nav_date":"2009-04-29","nav":8.2826,"day_change_pct":1.6894},{"nav_date":"2009-04-22","nav":8.145,"day_change_pct":-2.0174},{"nav_date":"2009-04-15","nav":8.3127,"day_change_pct":3.8179},{"nav_date":"2009-04-08","nav":8.007,"day_change_pct":5.6054},{"nav_date":"2009-04-01","nav":7.582,"day_change_pct":4.3361},{"nav_date":"2009-03-25","nav":7.2669,"day_change_pct":2.7966},{"nav_date":"2009-03-18","nav":7.0692,"day_change_pct":null},{"nav_date":"2009-03-17","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2009-03-12","nav":6.6871,"day_change_pct":-2.3039},{"nav_date":"2009-03-04","nav":6.8448,"day_change_pct":-2.6109},{"nav_date":"2009-02-25","nav":7.0283,"day_change_pct":-1.0781},{"nav_date":"2009-02-18","nav":7.1049,"day_change_pct":-4.1575},{"nav_date":"2009-02-11","nav":7.4131,"day_change_pct":4.121},{"nav_date":"2009-02-04","nav":7.1197,"day_change_pct":-0.4558},{"nav_date":"2009-01-28","nav":7.1523,"day_change_pct":-0.8264},{"nav_date":"2009-01-21","nav":7.2119,"day_change_pct":-2.8753},{"nav_date":"2009-01-14","nav":7.4254,"day_change_pct":-2.7478},{"nav_date":"2009-01-07","nav":7.6352,"day_change_pct":-1.2315},{"nav_date":"2008-12-31","nav":7.7304,"day_change_pct":null},{"nav_date":"2008-12-30","nav":0.0,"day_change_pct":null},{"nav_date":"2008-12-26","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2008-12-24","nav":7.673,"day_change_pct":-0.445},{"nav_date":"2008-12-17","nav":7.7073,"day_change_pct":2.375},{"nav_date":"2008-12-10","nav":7.5285,"day_change_pct":4.9034},{"nav_date":"2008-12-03","nav":7.1766,"day_change_pct":-0.8688},{"nav_date":"2008-11-26","nav":7.2395,"day_change_pct":0.4802},{"nav_date":"2008-11-19","nav":7.2049,"day_change_pct":-5.0975},{"nav_date":"2008-11-12","nav":7.5919,"day_change_pct":-3.3704},{"nav_date":"2008-11-05","nav":7.8567,"day_change_pct":6.4089},{"nav_date":"2008-10-29","nav":7.3835,"day_change_pct":-5.5299},{"nav_date":"2008-10-22","nav":7.8157,"day_change_pct":-3.2183},{"nav_date":"2008-10-15","nav":8.0756,"day_change_pct":-3.7381},{"nav_date":"2008-10-08","nav":8.3892,"day_change_pct":-9.2569},{"nav_date":"2008-10-01","nav":9.245,"day_change_pct":-2.6996},{"nav_date":"2008-09-24","nav":9.5015,"day_change_pct":0.8534},{"nav_date":"2008-09-17","nav":9.4211,"day_change_pct":-5.0369},{"nav_date":"2008-09-10","nav":9.9208,"day_change_pct":-0.8227},{"nav_date":"2008-09-04","nav":10.0031,"day_change_pct":1.9383},{"nav_date":"2008-08-27","nav":9.8129,"day_change_pct":-1.4274},{"nav_date":"2008-08-20","nav":9.955,"day_change_pct":-1.807},{"nav_date":"2008-08-13","nav":10.1382,"day_change_pct":0.3832},{"nav_date":"2008-08-06","nav":10.0995,"day_change_pct":1.9801},{"nav_date":"2008-07-30","nav":9.9034,"day_change_pct":-1.4538},{"nav_date":"2008-07-23","nav":10.0495,"day_change_pct":6.3147},{"nav_date":"2008-07-16","nav":9.4526,"day_change_pct":-3.6884},{"nav_date":"2008-07-09","nav":9.8146,"day_change_pct":1.3894},{"nav_date":"2008-07-02","nav":9.6801,"day_change_pct":-2.7067},{"nav_date":"2008-06-25","nav":9.9494,"day_change_pct":-3.7869},{"nav_date":"2008-06-18","nav":10.341,"day_change_pct":0.9252},{"nav_date":"2008-06-11","nav":10.2462,"day_change_pct":-0.4788},{"nav_date":"2008-06-04","nav":10.2955,"day_change_pct":-2.1954},{"nav_date":"2008-05-28","nav":10.5266,"day_change_pct":-1.6601},{"nav_date":"2008-05-21","nav":10.7043,"day_change_pct":1.5868},{"nav_date":"2008-05-14","nav":10.5371,"day_change_pct":-1.3445},{"nav_date":"2008-05-07","nav":10.6807,"day_change_pct":0.0796},{"nav_date":"2008-04-30","nav":10.6722,"day_change_pct":0.8381},{"nav_date":"2008-04-23","nav":10.5835,"day_change_pct":0.8509},{"nav_date":"2008-04-16","nav":10.4942,"day_change_pct":1.1899},{"nav_date":"2008-04-09","nav":10.3708,"day_change_pct":0.3513},{"nav_date":"2008-04-02","nav":10.3345,"day_change_pct":0.786},{"nav_date":"2008-03-26","nav":10.2539,"day_change_pct":2.3772},{"nav_date":"2008-03-19","nav":10.0158,"day_change_pct":-4.232},{"nav_date":"2008-03-12","nav":10.4584,"day_change_pct":-0.4493},{"nav_date":"2008-03-05","nav":10.5056,"day_change_pct":-2.6231},{"nav_date":"2008-02-27","nav":10.7886,"day_change_pct":0.4226},{"nav_date":"2008-02-20","nav":10.7432,"day_change_pct":1.8178},{"nav_date":"2008-02-13","nav":10.5514,"day_change_pct":-3.4427},{"nav_date":"2008-02-06","nav":10.9276,"day_change_pct":0.2578},{"nav_date":"2008-01-30","nav":10.8995,"day_change_pct":-0.1228},{"nav_date":"2008-01-23","nav":10.9129,"day_change_pct":-3.5366},{"nav_date":"2008-01-16","nav":11.313,"day_change_pct":-1.4538},{"nav_date":"2008-01-09","nav":11.4799,"day_change_pct":-0.3066},{"nav_date":"2008-01-02","nav":11.5152,"day_change_pct":1.8954},{"nav_date":"2007-12-26","nav":11.301,"day_change_pct":1.4489},{"nav_date":"2007-12-19","nav":11.1396,"day_change_pct":-1.3042},{"nav_date":"2007-12-12","nav":11.2868,"day_change_pct":0.8606},{"nav_date":"2007-12-05","nav":11.1905,"day_change_pct":1.7836},{"nav_date":"2007-11-28","nav":10.9944,"day_change_pct":0.2407},{"nav_date":"2007-11-21","nav":10.968,"day_change_pct":-0.6198},{"nav_date":"2007-11-14","nav":11.0364,"day_change_pct":0.4185},{"nav_date":"2007-11-07","nav":10.9904,"day_change_pct":-0.1},{"nav_date":"2007-10-31","nav":11.0014,"day_change_pct":1.2153},{"nav_date":"2007-10-24","nav":10.8693,"day_change_pct":0.0635},{"nav_date":"2007-10-17","nav":10.8624,"day_change_pct":0.3353},{"nav_date":"2007-10-10","nav":10.8261,"day_change_pct":null},{"nav_date":"2007-10-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-10-03","nav":10.7463,"day_change_pct":0.7916},{"nav_date":"2007-09-26","nav":10.6619,"day_change_pct":0.6058},{"nav_date":"2007-09-19","nav":10.5977,"day_change_pct":0.8306},{"nav_date":"2007-09-12","nav":10.5104,"day_change_pct":null},{"nav_date":"2007-09-07","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-09-05","nav":10.4593,"day_change_pct":0.7708},{"nav_date":"2007-08-29","nav":10.3793,"day_change_pct":0.6634},{"nav_date":"2007-08-22","nav":10.3109,"day_change_pct":-0.1462},{"nav_date":"2007-08-16","nav":10.326,"day_change_pct":-0.7583},{"nav_date":"2007-08-08","nav":10.4049,"day_change_pct":0.3549},{"nav_date":"2007-08-01","nav":10.3681,"day_change_pct":-0.603},{"nav_date":"2007-07-25","nav":10.431,"day_change_pct":null},{"nav_date":"2007-07-19","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-07-18","nav":10.4008,"day_change_pct":0.2361},{"nav_date":"2007-07-11","nav":10.3763,"day_change_pct":null},{"nav_date":"2007-07-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-07-04","nav":10.3669,"day_change_pct":0.6593},{"nav_date":"2007-06-27","nav":10.299,"day_change_pct":0.3596},{"nav_date":"2007-06-20","nav":10.2621,"day_change_pct":0.5842},{"nav_date":"2007-06-13","nav":10.2025,"day_change_pct":-0.1986},{"nav_date":"2007-06-06","nav":10.2228,"day_change_pct":0.0842},{"nav_date":"2007-05-30","nav":10.2142,"day_change_pct":0.2621},{"nav_date":"2007-05-23","nav":10.1875,"day_change_pct":0.2135},{"nav_date":"2007-05-16","nav":10.1658,"day_change_pct":0.3079},{"nav_date":"2007-05-09","nav":10.1346,"day_change_pct":null},{"nav_date":"2007-05-08","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-05-03","nav":10.1339,"day_change_pct":0.1008},{"nav_date":"2007-04-25","nav":10.1237,"day_change_pct":0.19},{"nav_date":"2007-04-18","nav":10.1045,"day_change_pct":0.2112},{"nav_date":"2007-04-11","nav":10.0832,"day_change_pct":0.2316},{"nav_date":"2007-04-04","nav":10.0599,"day_change_pct":0.0975},{"nav_date":"2007-03-28","nav":10.0501,"day_change_pct":0.0846},{"nav_date":"2007-03-21","nav":10.0416,"day_change_pct":0.1067},{"nav_date":"2007-03-14","nav":10.0309,"day_change_pct":null}],"total":179,"page":1,"page_size":250}