{"fund_details":{"scheme_code":107122,"scheme_name":"Tata Fixed Income Portfolio Fund Scheme A1 Plan A - Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01JC1","isin_reinvest":"INF277K01JD9","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-02","nav":10.16,"day_change_pct":-0.001},{"nav_date":"2015-01-01","nav":10.1601,"day_change_pct":0.0},{"nav_date":"2014-12-31","nav":10.1601,"day_change_pct":-0.003},{"nav_date":"2014-12-30","nav":10.1604,"day_change_pct":-0.0973},{"nav_date":"2014-12-29","nav":10.1703,"day_change_pct":0.0089},{"nav_date":"2014-12-26","nav":10.1694,"day_change_pct":0.0059},{"nav_date":"2014-12-24","nav":10.1688,"day_change_pct":0.003},{"nav_date":"2014-12-23","nav":10.1685,"day_change_pct":0.003},{"nav_date":"2014-12-22","nav":10.1682,"day_change_pct":0.0098},{"nav_date":"2014-12-19","nav":10.1672,"day_change_pct":0.003},{"nav_date":"2014-12-18","nav":10.1669,"day_change_pct":0.003},{"nav_date":"2014-12-17","nav":10.1666,"day_change_pct":0.0039},{"nav_date":"2014-12-16","nav":10.1662,"day_change_pct":0.003},{"nav_date":"2014-12-15","nav":10.1659,"day_change_pct":0.0089},{"nav_date":"2014-12-12","nav":10.165,"day_change_pct":0.003},{"nav_date":"2014-12-11","nav":10.1647,"day_change_pct":0.003},{"nav_date":"2014-12-10","nav":10.1644,"day_change_pct":0.003},{"nav_date":"2014-12-09","nav":10.1641,"day_change_pct":0.003},{"nav_date":"2014-12-08","nav":10.1638,"day_change_pct":0.0089},{"nav_date":"2014-12-05","nav":10.1629,"day_change_pct":0.003},{"nav_date":"2014-12-04","nav":10.1626,"day_change_pct":0.003},{"nav_date":"2014-12-03","nav":10.1623,"day_change_pct":0.0039},{"nav_date":"2014-12-02","nav":10.1619,"day_change_pct":0.003},{"nav_date":"2014-12-01","nav":10.1616,"day_change_pct":0.0098},{"nav_date":"2014-11-28","nav":10.1606,"day_change_pct":0.002},{"nav_date":"2014-11-27","nav":10.1604,"day_change_pct":-0.0767},{"nav_date":"2014-11-26","nav":10.1682,"day_change_pct":0.003},{"nav_date":"2014-11-25","nav":10.1679,"day_change_pct":0.003},{"nav_date":"2014-11-24","nav":10.1676,"day_change_pct":0.0098},{"nav_date":"2014-11-21","nav":10.1666,"day_change_pct":0.002},{"nav_date":"2014-11-20","nav":10.1664,"day_change_pct":0.0},{"nav_date":"2014-11-19","nav":10.1664,"day_change_pct":0.002},{"nav_date":"2014-11-18","nav":10.1662,"day_change_pct":0.003},{"nav_date":"2014-11-17","nav":10.1659,"day_change_pct":0.0059},{"nav_date":"2014-11-14","nav":10.1653,"day_change_pct":0.003},{"nav_date":"2014-11-13","nav":10.165,"day_change_pct":0.003},{"nav_date":"2014-11-12","nav":10.1647,"day_change_pct":0.003},{"nav_date":"2014-11-11","nav":10.1644,"day_change_pct":0.0069},{"nav_date":"2014-11-10","nav":10.1637,"day_change_pct":0.0089},{"nav_date":"2014-11-07","nav":10.1628,"day_change_pct":0.0059},{"nav_date":"2014-11-05","nav":10.1622,"day_change_pct":0.0049},{"nav_date":"2014-11-03","nav":10.1617,"day_change_pct":0.0098},{"nav_date":"2014-10-31","nav":10.1607,"day_change_pct":0.003},{"nav_date":"2014-10-30","nav":10.1604,"day_change_pct":-0.2053},{"nav_date":"2014-10-29","nav":10.1813,"day_change_pct":0.0059},{"nav_date":"2014-10-28","nav":10.1807,"day_change_pct":0.0069},{"nav_date":"2014-10-27","nav":10.18,"day_change_pct":0.0452},{"nav_date":"2014-10-22","nav":10.1754,"day_change_pct":0.0059},{"nav_date":"2014-10-21","nav":10.1748,"day_change_pct":0.0059},{"nav_date":"2014-10-20","nav":10.1742,"day_change_pct":0.0167},{"nav_date":"2014-10-17","nav":10.1725,"day_change_pct":0.0118},{"nav_date":"2014-10-16","nav":10.1713,"day_change_pct":0.0108},{"nav_date":"2014-10-14","nav":10.1702,"day_change_pct":0.0049},{"nav_date":"2014-10-13","nav":10.1697,"day_change_pct":0.0157},{"nav_date":"2014-10-10","nav":10.1681,"day_change_pct":0.0059},{"nav_date":"2014-10-09","nav":10.1675,"day_change_pct":0.0049},{"nav_date":"2014-10-08","nav":10.167,"day_change_pct":0.0079},{"nav_date":"2014-10-07","nav":10.1662,"day_change_pct":0.0443},{"nav_date":"2014-10-01","nav":10.1617,"day_change_pct":0.0079},{"nav_date":"2014-09-30","nav":10.1609,"day_change_pct":0.0049},{"nav_date":"2014-09-29","nav":10.1604,"day_change_pct":-0.355},{"nav_date":"2014-09-26","nav":10.1966,"day_change_pct":0.0098},{"nav_date":"2014-09-25","nav":10.1956,"day_change_pct":0.0088},{"nav_date":"2014-09-24","nav":10.1947,"day_change_pct":0.0088},{"nav_date":"2014-09-23","nav":10.1938,"day_change_pct":0.0088},{"nav_date":"2014-09-22","nav":10.1929,"day_change_pct":0.0255},{"nav_date":"2014-09-19","nav":10.1903,"day_change_pct":0.0108},{"nav_date":"2014-09-18","nav":10.1892,"day_change_pct":0.0088},{"nav_date":"2014-09-17","nav":10.1883,"day_change_pct":0.0088},{"nav_date":"2014-09-16","nav":10.1874,"day_change_pct":0.0088},{"nav_date":"2014-09-15","nav":10.1865,"day_change_pct":0.0079},{"nav_date":"2014-09-12","nav":10.1857,"day_change_pct":0.002},{"nav_date":"2014-09-11","nav":10.1855,"day_change_pct":0.0},{"nav_date":"2014-09-10","nav":10.1855,"day_change_pct":-0.001},{"nav_date":"2014-09-09","nav":10.1856,"day_change_pct":0.0},{"nav_date":"2014-09-08","nav":10.1856,"day_change_pct":-0.001},{"nav_date":"2014-09-05","nav":10.1857,"day_change_pct":-0.001},{"nav_date":"2014-09-04","nav":10.1858,"day_change_pct":0.0029},{"nav_date":"2014-09-03","nav":10.1855,"day_change_pct":0.0},{"nav_date":"2014-09-02","nav":10.1855,"day_change_pct":0.1958},{"nav_date":"2014-09-01","nav":10.1656,"day_change_pct":0.0413},{"nav_date":"2014-08-28","nav":10.1614,"day_change_pct":0.0098},{"nav_date":"2014-08-27","nav":10.1604,"day_change_pct":-0.2347},{"nav_date":"2014-08-26","nav":10.1843,"day_change_pct":0.0118},{"nav_date":"2014-08-25","nav":10.1831,"day_change_pct":0.0354},{"nav_date":"2014-08-22","nav":10.1795,"day_change_pct":0.0118},{"nav_date":"2014-08-21","nav":10.1783,"day_change_pct":0.0098},{"nav_date":"2014-08-20","nav":10.1773,"day_change_pct":0.0098},{"nav_date":"2014-08-19","nav":10.1763,"day_change_pct":0.06},{"nav_date":"2014-08-14","nav":10.1702,"day_change_pct":0.0118},{"nav_date":"2014-08-13","nav":10.169,"day_change_pct":0.0098},{"nav_date":"2014-08-12","nav":10.168,"day_change_pct":0.0118},{"nav_date":"2014-08-11","nav":10.1668,"day_change_pct":0.0344},{"nav_date":"2014-08-08","nav":10.1633,"day_change_pct":0.0118},{"nav_date":"2014-08-07","nav":10.1621,"day_change_pct":0.0118},{"nav_date":"2014-08-06","nav":10.1609,"day_change_pct":0.003},{"nav_date":"2014-08-05","nav":10.1606,"day_change_pct":0.0},{"nav_date":"2014-08-04","nav":10.1606,"day_change_pct":-0.001},{"nav_date":"2014-08-01","nav":10.1607,"day_change_pct":-0.001},{"nav_date":"2014-07-31","nav":10.1608,"day_change_pct":0.0039},{"nav_date":"2014-07-30","nav":10.1604,"day_change_pct":-0.001},{"nav_date":"2014-07-28","nav":10.1605,"day_change_pct":-0.001},{"nav_date":"2014-07-25","nav":10.1606,"day_change_pct":-0.001},{"nav_date":"2014-07-24","nav":10.1607,"day_change_pct":0.0},{"nav_date":"2014-07-23","nav":10.1607,"day_change_pct":-0.001},{"nav_date":"2014-07-22","nav":10.1608,"day_change_pct":0.0},{"nav_date":"2014-07-21","nav":10.1608,"day_change_pct":-0.001},{"nav_date":"2014-07-18","nav":10.1609,"day_change_pct":-0.001},{"nav_date":"2014-07-17","nav":10.161,"day_change_pct":0.0},{"nav_date":"2014-07-16","nav":10.161,"day_change_pct":0.0},{"nav_date":"2014-07-15","nav":10.161,"day_change_pct":-0.001},{"nav_date":"2014-07-14","nav":10.1611,"day_change_pct":-0.001},{"nav_date":"2014-07-11","nav":10.1612,"day_change_pct":-0.001},{"nav_date":"2014-07-10","nav":10.1613,"day_change_pct":0.0},{"nav_date":"2014-07-09","nav":10.1613,"day_change_pct":0.0},{"nav_date":"2014-07-08","nav":10.1613,"day_change_pct":-0.001},{"nav_date":"2014-07-07","nav":10.1614,"day_change_pct":-0.001},{"nav_date":"2014-07-04","nav":10.1615,"day_change_pct":0.0039},{"nav_date":"2014-07-03","nav":10.1611,"day_change_pct":-0.001},{"nav_date":"2014-07-02","nav":10.1612,"day_change_pct":-0.001},{"nav_date":"2014-06-30","nav":10.1613,"day_change_pct":-0.0236},{"nav_date":"2014-06-27","nav":10.1637,"day_change_pct":-0.001},{"nav_date":"2014-06-26","nav":10.1638,"day_change_pct":0.0},{"nav_date":"2014-06-25","nav":10.1638,"day_change_pct":0.0},{"nav_date":"2014-06-24","nav":10.1638,"day_change_pct":-0.001},{"nav_date":"2014-06-23","nav":10.1639,"day_change_pct":-0.001},{"nav_date":"2014-06-20","nav":10.164,"day_change_pct":0.0},{"nav_date":"2014-06-19","nav":10.164,"day_change_pct":-0.001},{"nav_date":"2014-06-18","nav":10.1641,"day_change_pct":0.0},{"nav_date":"2014-06-17","nav":10.1641,"day_change_pct":0.0344},{"nav_date":"2014-06-16","nav":10.1606,"day_change_pct":-0.001},{"nav_date":"2014-06-13","nav":10.1607,"day_change_pct":0.0},{"nav_date":"2014-06-12","nav":10.1607,"day_change_pct":-0.001},{"nav_date":"2014-06-11","nav":10.1608,"day_change_pct":0.0},{"nav_date":"2014-06-10","nav":10.1608,"day_change_pct":-0.001},{"nav_date":"2014-06-09","nav":10.1609,"day_change_pct":-0.001},{"nav_date":"2014-06-06","nav":10.161,"day_change_pct":0.0},{"nav_date":"2014-06-05","nav":10.161,"day_change_pct":-0.001},{"nav_date":"2014-06-04","nav":10.1611,"day_change_pct":0.0},{"nav_date":"2014-06-03","nav":10.1611,"day_change_pct":0.0},{"nav_date":"2014-06-02","nav":10.1611,"day_change_pct":-0.002},{"nav_date":"2014-05-30","nav":10.1613,"day_change_pct":0.0},{"nav_date":"2014-05-29","nav":10.1613,"day_change_pct":-0.001},{"nav_date":"2014-05-28","nav":10.1614,"day_change_pct":0.0},{"nav_date":"2014-05-27","nav":10.1614,"day_change_pct":0.0},{"nav_date":"2014-05-26","nav":10.1614,"day_change_pct":-0.002},{"nav_date":"2014-05-23","nav":10.1616,"day_change_pct":0.0},{"nav_date":"2014-05-22","nav":10.1616,"day_change_pct":-0.001},{"nav_date":"2014-05-21","nav":10.1617,"day_change_pct":0.0148},{"nav_date":"2014-05-20","nav":10.1602,"day_change_pct":0.0},{"nav_date":"2014-05-19","nav":10.1602,"day_change_pct":-0.002},{"nav_date":"2014-05-16","nav":10.1604,"day_change_pct":0.0},{"nav_date":"2014-05-15","nav":10.1604,"day_change_pct":-0.001},{"nav_date":"2014-05-13","nav":10.1605,"day_change_pct":0.0},{"nav_date":"2014-05-12","nav":10.1605,"day_change_pct":-0.002},{"nav_date":"2014-05-09","nav":10.1607,"day_change_pct":0.0},{"nav_date":"2014-05-08","nav":10.1607,"day_change_pct":0.0},{"nav_date":"2014-05-07","nav":10.1607,"day_change_pct":-0.001},{"nav_date":"2014-05-06","nav":10.1608,"day_change_pct":0.0},{"nav_date":"2014-05-05","nav":10.1608,"day_change_pct":-0.002},{"nav_date":"2014-05-02","nav":10.161,"day_change_pct":0.0},{"nav_date":"2014-04-30","nav":10.161,"day_change_pct":-0.001},{"nav_date":"2014-04-29","nav":10.1611,"day_change_pct":0.0},{"nav_date":"2014-04-28","nav":10.1611,"day_change_pct":0.0089},{"nav_date":"2014-04-25","nav":10.1602,"day_change_pct":0.0},{"nav_date":"2014-04-23","nav":10.1602,"day_change_pct":-0.001},{"nav_date":"2014-04-22","nav":10.1603,"day_change_pct":0.0},{"nav_date":"2014-04-21","nav":10.1603,"day_change_pct":-0.002},{"nav_date":"2014-04-17","nav":10.1605,"day_change_pct":0.0},{"nav_date":"2014-04-16","nav":10.1605,"day_change_pct":-0.001},{"nav_date":"2014-04-15","nav":10.1606,"day_change_pct":-0.001},{"nav_date":"2014-04-11","nav":10.1607,"day_change_pct":-0.001},{"nav_date":"2014-04-10","nav":10.1608,"day_change_pct":0.0},{"nav_date":"2014-04-09","nav":10.1608,"day_change_pct":-0.001},{"nav_date":"2014-04-07","nav":10.1609,"day_change_pct":-0.001},{"nav_date":"2014-04-04","nav":10.161,"day_change_pct":-0.001},{"nav_date":"2014-04-03","nav":10.1611,"day_change_pct":0.0},{"nav_date":"2014-04-02","nav":10.1611,"day_change_pct":-0.002},{"nav_date":"2014-03-28","nav":10.1613,"day_change_pct":-0.001},{"nav_date":"2014-03-27","nav":10.1614,"day_change_pct":0.0},{"nav_date":"2014-03-26","nav":10.1614,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.1614,"day_change_pct":-0.001},{"nav_date":"2014-03-24","nav":10.1615,"day_change_pct":-0.001},{"nav_date":"2014-03-21","nav":10.1616,"day_change_pct":-0.001},{"nav_date":"2014-03-20","nav":10.1617,"day_change_pct":0.0},{"nav_date":"2014-03-19","nav":10.1617,"day_change_pct":-0.001},{"nav_date":"2014-03-18","nav":10.1618,"day_change_pct":-0.001},{"nav_date":"2014-03-14","nav":10.1619,"day_change_pct":-0.001},{"nav_date":"2014-03-13","nav":10.162,"day_change_pct":0.0},{"nav_date":"2014-03-12","nav":10.162,"day_change_pct":-0.001},{"nav_date":"2014-03-11","nav":10.1621,"day_change_pct":0.0},{"nav_date":"2014-03-10","nav":10.1621,"day_change_pct":-0.001},{"nav_date":"2014-03-07","nav":10.1622,"day_change_pct":-0.001},{"nav_date":"2014-03-06","nav":10.1623,"day_change_pct":0.0},{"nav_date":"2014-03-05","nav":10.1623,"day_change_pct":-0.001},{"nav_date":"2014-03-04","nav":10.1624,"day_change_pct":0.0},{"nav_date":"2014-03-03","nav":10.1624,"day_change_pct":-0.001},{"nav_date":"2014-02-28","nav":10.1625,"day_change_pct":-0.001},{"nav_date":"2014-02-26","nav":10.1626,"day_change_pct":-0.001},{"nav_date":"2014-02-25","nav":10.1627,"day_change_pct":0.0},{"nav_date":"2014-02-24","nav":10.1627,"day_change_pct":-0.001},{"nav_date":"2014-02-21","nav":10.1628,"day_change_pct":-0.001},{"nav_date":"2014-02-20","nav":10.1629,"day_change_pct":0.0},{"nav_date":"2014-02-18","nav":10.1629,"day_change_pct":-0.001},{"nav_date":"2014-02-17","nav":10.163,"day_change_pct":-0.001},{"nav_date":"2014-02-14","nav":10.1631,"day_change_pct":-0.001},{"nav_date":"2014-02-13","nav":10.1632,"day_change_pct":0.0},{"nav_date":"2014-02-12","nav":10.1632,"day_change_pct":0.0},{"nav_date":"2014-02-11","nav":10.1632,"day_change_pct":-0.001},{"nav_date":"2014-02-10","nav":10.1633,"day_change_pct":-0.001},{"nav_date":"2014-02-07","nav":10.1634,"day_change_pct":0.0},{"nav_date":"2014-02-06","nav":10.1634,"day_change_pct":-0.001},{"nav_date":"2014-02-05","nav":10.1635,"day_change_pct":0.0},{"nav_date":"2014-02-04","nav":10.1635,"day_change_pct":-0.001},{"nav_date":"2014-02-03","nav":10.1636,"day_change_pct":-0.001},{"nav_date":"2014-01-31","nav":10.1637,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.1637,"day_change_pct":-0.001},{"nav_date":"2014-01-29","nav":10.1638,"day_change_pct":0.0},{"nav_date":"2014-01-28","nav":10.1638,"day_change_pct":-0.001},{"nav_date":"2014-01-27","nav":10.1639,"day_change_pct":-0.001},{"nav_date":"2014-01-24","nav":10.164,"day_change_pct":0.0},{"nav_date":"2014-01-23","nav":10.164,"day_change_pct":-0.001},{"nav_date":"2014-01-22","nav":10.1641,"day_change_pct":0.0},{"nav_date":"2014-01-21","nav":10.1641,"day_change_pct":0.0},{"nav_date":"2014-01-20","nav":10.1641,"day_change_pct":-0.002},{"nav_date":"2014-01-17","nav":10.1643,"day_change_pct":0.0},{"nav_date":"2014-01-16","nav":10.1643,"day_change_pct":-0.001},{"nav_date":"2014-01-15","nav":10.1644,"day_change_pct":0.0},{"nav_date":"2014-01-13","nav":10.1644,"day_change_pct":-0.002},{"nav_date":"2014-01-10","nav":10.1646,"day_change_pct":0.0},{"nav_date":"2014-01-09","nav":10.1646,"day_change_pct":0.0},{"nav_date":"2014-01-08","nav":10.1646,"day_change_pct":-0.001},{"nav_date":"2014-01-07","nav":10.1647,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":10.1647,"day_change_pct":-0.002},{"nav_date":"2014-01-03","nav":10.1649,"day_change_pct":0.0},{"nav_date":"2014-01-02","nav":10.1649,"day_change_pct":0.0},{"nav_date":"2014-01-01","nav":10.1649,"day_change_pct":-0.001},{"nav_date":"2013-12-31","nav":10.165,"day_change_pct":0.0},{"nav_date":"2013-12-30","nav":10.165,"day_change_pct":-0.001},{"nav_date":"2013-12-27","nav":10.1651,"day_change_pct":-0.001},{"nav_date":"2013-12-26","nav":10.1652,"day_change_pct":-0.001},{"nav_date":"2013-12-24","nav":10.1653,"day_change_pct":0.0},{"nav_date":"2013-12-23","nav":10.1653,"day_change_pct":-0.001},{"nav_date":"2013-12-20","nav":10.1654,"day_change_pct":-0.001},{"nav_date":"2013-12-19","nav":10.1655,"day_change_pct":0.0},{"nav_date":"2013-12-18","nav":10.1655,"day_change_pct":-0.001},{"nav_date":"2013-12-17","nav":10.1656,"day_change_pct":0.0},{"nav_date":"2013-12-16","nav":10.1656,"day_change_pct":-0.001},{"nav_date":"2013-12-13","nav":10.1657,"day_change_pct":-0.001},{"nav_date":"2013-12-12","nav":10.1658,"day_change_pct":0.0}],"total":1677,"page":1,"page_size":250}