{"fund_details":{"scheme_code":107123,"scheme_name":"Tata Fixed Income Portfolio Fund Scheme A2 Plan A - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01JH0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-02","nav":10.2284,"day_change_pct":0.0577},{"nav_date":"2013-11-29","nav":10.2225,"day_change_pct":0.0186},{"nav_date":"2013-11-28","nav":10.2206,"day_change_pct":0.0215},{"nav_date":"2013-11-27","nav":10.2184,"day_change_pct":0.0206},{"nav_date":"2013-11-26","nav":10.2163,"day_change_pct":0.0215},{"nav_date":"2013-11-25","nav":10.2141,"day_change_pct":0.0647},{"nav_date":"2013-11-22","nav":10.2075,"day_change_pct":0.0216},{"nav_date":"2013-11-21","nav":10.2053,"day_change_pct":0.0216},{"nav_date":"2013-11-20","nav":10.2031,"day_change_pct":0.0216},{"nav_date":"2013-11-19","nav":10.2009,"day_change_pct":0.0216},{"nav_date":"2013-11-18","nav":10.1987,"day_change_pct":0.0854},{"nav_date":"2013-11-14","nav":10.19,"day_change_pct":0.0216},{"nav_date":"2013-11-13","nav":10.1878,"day_change_pct":0.0216},{"nav_date":"2013-11-12","nav":10.1856,"day_change_pct":0.0226},{"nav_date":"2013-11-11","nav":10.1833,"day_change_pct":0.0649},{"nav_date":"2013-11-08","nav":10.1767,"day_change_pct":0.0206},{"nav_date":"2013-11-07","nav":10.1746,"day_change_pct":0.0206},{"nav_date":"2013-11-06","nav":10.1725,"day_change_pct":0.0206},{"nav_date":"2013-11-05","nav":10.1704,"day_change_pct":0.0876},{"nav_date":"2013-11-01","nav":10.1615,"day_change_pct":0.0226},{"nav_date":"2013-10-31","nav":10.1592,"day_change_pct":0.0226},{"nav_date":"2013-10-30","nav":10.1569,"day_change_pct":0.0217},{"nav_date":"2013-10-29","nav":10.1547,"day_change_pct":0.0227},{"nav_date":"2013-10-28","nav":10.1524,"day_change_pct":0.069},{"nav_date":"2013-10-25","nav":10.1454,"day_change_pct":0.0237},{"nav_date":"2013-10-24","nav":10.143,"day_change_pct":0.0227},{"nav_date":"2013-10-23","nav":10.1407,"day_change_pct":0.0227},{"nav_date":"2013-10-22","nav":10.1384,"day_change_pct":0.0237},{"nav_date":"2013-10-21","nav":10.136,"day_change_pct":0.0642},{"nav_date":"2013-10-18","nav":10.1295,"day_change_pct":0.0207},{"nav_date":"2013-10-17","nav":10.1274,"day_change_pct":0.0464},{"nav_date":"2013-10-15","nav":10.1227,"day_change_pct":0.0227},{"nav_date":"2013-10-14","nav":10.1204,"day_change_pct":0.0702},{"nav_date":"2013-10-11","nav":10.1133,"day_change_pct":0.0227},{"nav_date":"2013-10-10","nav":10.111,"day_change_pct":0.0228},{"nav_date":"2013-10-09","nav":10.1087,"day_change_pct":0.3385},{"nav_date":"2013-10-08","nav":10.0746,"day_change_pct":0.0228},{"nav_date":"2013-10-07","nav":10.0723,"day_change_pct":0.0725},{"nav_date":"2013-10-04","nav":10.065,"day_change_pct":0.0239},{"nav_date":"2013-10-03","nav":10.0626,"day_change_pct":0.0487},{"nav_date":"2013-10-01","nav":10.0577,"day_change_pct":0.0249},{"nav_date":"2013-09-30","nav":10.0552,"day_change_pct":0.0727},{"nav_date":"2013-09-27","nav":10.0479,"day_change_pct":0.0239},{"nav_date":"2013-09-26","nav":10.0455,"day_change_pct":0.0239},{"nav_date":"2013-09-25","nav":10.0431,"day_change_pct":0.0239},{"nav_date":"2013-09-24","nav":10.0407,"day_change_pct":0.0239},{"nav_date":"2013-09-23","nav":10.0383,"day_change_pct":0.0758},{"nav_date":"2013-09-20","nav":10.0307,"day_change_pct":0.0259},{"nav_date":"2013-09-19","nav":10.0281,"day_change_pct":0.0259},{"nav_date":"2013-09-18","nav":10.0255,"day_change_pct":0.0269},{"nav_date":"2013-09-17","nav":10.0228,"day_change_pct":-0.0309},{"nav_date":"2013-09-16","nav":10.0259,"day_change_pct":0.0789},{"nav_date":"2013-09-13","nav":10.018,"day_change_pct":0.026},{"nav_date":"2013-09-12","nav":10.0154,"day_change_pct":0.026},{"nav_date":"2013-09-11","nav":10.0128,"day_change_pct":-0.025},{"nav_date":"2013-09-10","nav":10.0153,"day_change_pct":0.106},{"nav_date":"2013-09-06","nav":10.0047,"day_change_pct":0.026},{"nav_date":"2013-09-05","nav":10.0021,"day_change_pct":null},{"nav_date":"2013-05-08","nav":0.0,"day_change_pct":null},{"nav_date":"2013-04-29","nav":0.0,"day_change_pct":null},{"nav_date":"2013-02-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-28","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-14","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2013-01-02","nav":10.1238,"day_change_pct":0.0217},{"nav_date":"2013-01-01","nav":10.1216,"day_change_pct":0.0217},{"nav_date":"2012-12-31","nav":10.1194,"day_change_pct":0.0653},{"nav_date":"2012-12-28","nav":10.1128,"day_change_pct":0.0218},{"nav_date":"2012-12-27","nav":10.1106,"day_change_pct":0.0208},{"nav_date":"2012-12-26","nav":10.1085,"day_change_pct":0.0435},{"nav_date":"2012-12-24","nav":10.1041,"day_change_pct":0.0644},{"nav_date":"2012-12-21","nav":10.0976,"day_change_pct":0.0208},{"nav_date":"2012-12-20","nav":10.0955,"day_change_pct":0.0218},{"nav_date":"2012-12-19","nav":10.0933,"day_change_pct":0.0218},{"nav_date":"2012-12-18","nav":10.0911,"day_change_pct":0.0218},{"nav_date":"2012-12-17","nav":10.0889,"day_change_pct":0.0635},{"nav_date":"2012-12-14","nav":10.0825,"day_change_pct":0.0218},{"nav_date":"2012-12-13","nav":10.0803,"day_change_pct":0.0208},{"nav_date":"2012-12-12","nav":10.0782,"day_change_pct":0.0218},{"nav_date":"2012-12-11","nav":10.076,"day_change_pct":0.0208},{"nav_date":"2012-12-10","nav":10.0739,"day_change_pct":0.0636},{"nav_date":"2012-12-07","nav":10.0675,"day_change_pct":0.0219},{"nav_date":"2012-12-06","nav":10.0653,"day_change_pct":0.0209},{"nav_date":"2012-12-05","nav":10.0632,"day_change_pct":0.0209},{"nav_date":"2012-12-04","nav":10.0611,"day_change_pct":0.0219},{"nav_date":"2012-12-03","nav":10.0589,"day_change_pct":0.0647},{"nav_date":"2012-11-30","nav":10.0524,"day_change_pct":0.0209},{"nav_date":"2012-11-29","nav":10.0503,"day_change_pct":0.0428},{"nav_date":"2012-11-27","nav":10.046,"day_change_pct":0.0219},{"nav_date":"2012-11-26","nav":10.0438,"day_change_pct":0.0648},{"nav_date":"2012-11-23","nav":10.0373,"day_change_pct":0.0219},{"nav_date":"2012-11-22","nav":10.0351,"day_change_pct":0.0219},{"nav_date":"2012-11-21","nav":10.0329,"day_change_pct":0.0199},{"nav_date":"2012-11-20","nav":10.0309,"day_change_pct":0.0209},{"nav_date":"2012-11-19","nav":10.0288,"day_change_pct":0.0649},{"nav_date":"2012-11-16","nav":10.0223,"day_change_pct":0.022},{"nav_date":"2012-11-15","nav":10.0201,"day_change_pct":0.0649},{"nav_date":"2012-11-12","nav":10.0136,"day_change_pct":0.064},{"nav_date":"2012-11-09","nav":10.0072,"day_change_pct":0.022},{"nav_date":"2012-11-08","nav":10.005,"day_change_pct":0.021},{"nav_date":"2012-11-07","nav":10.0029,"day_change_pct":0.022},{"nav_date":"2012-11-06","nav":10.0007,"day_change_pct":null},{"nav_date":"2012-06-12","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2012-05-03","nav":10.1838,"day_change_pct":0.055},{"nav_date":"2012-05-02","nav":10.1782,"day_change_pct":0.0511},{"nav_date":"2012-04-30","nav":10.173,"day_change_pct":0.0767},{"nav_date":"2012-04-27","nav":10.1652,"day_change_pct":0.0256},{"nav_date":"2012-04-26","nav":10.1626,"day_change_pct":0.0256},{"nav_date":"2012-04-25","nav":10.16,"day_change_pct":0.0256},{"nav_date":"2012-04-24","nav":10.1574,"day_change_pct":0.0256},{"nav_date":"2012-04-23","nav":10.1548,"day_change_pct":0.0769},{"nav_date":"2012-04-20","nav":10.147,"day_change_pct":0.0256},{"nav_date":"2012-04-19","nav":10.1444,"day_change_pct":0.0256},{"nav_date":"2012-04-18","nav":10.1418,"day_change_pct":0.0256},{"nav_date":"2012-04-17","nav":10.1392,"day_change_pct":0.0256},{"nav_date":"2012-04-16","nav":10.1366,"day_change_pct":0.077},{"nav_date":"2012-04-13","nav":10.1288,"day_change_pct":0.0257},{"nav_date":"2012-04-12","nav":10.1262,"day_change_pct":0.0257},{"nav_date":"2012-04-11","nav":10.1236,"day_change_pct":0.0257},{"nav_date":"2012-04-10","nav":10.121,"day_change_pct":0.0277},{"nav_date":"2012-04-09","nav":10.1182,"day_change_pct":0.1455},{"nav_date":"2012-04-04","nav":10.1035,"day_change_pct":0.0386},{"nav_date":"2012-04-03","nav":10.0996,"day_change_pct":0.1209},{"nav_date":"2012-03-30","nav":10.0874,"day_change_pct":0.0307},{"nav_date":"2012-03-29","nav":10.0843,"day_change_pct":0.0298},{"nav_date":"2012-03-28","nav":10.0813,"day_change_pct":0.0308},{"nav_date":"2012-03-27","nav":10.0782,"day_change_pct":0.0298},{"nav_date":"2012-03-26","nav":10.0752,"day_change_pct":0.1212},{"nav_date":"2012-03-22","nav":10.063,"day_change_pct":0.0308},{"nav_date":"2012-03-21","nav":10.0599,"day_change_pct":0.0298},{"nav_date":"2012-03-20","nav":10.0569,"day_change_pct":0.0298},{"nav_date":"2012-03-19","nav":10.0539,"day_change_pct":0.0926},{"nav_date":"2012-03-16","nav":10.0446,"day_change_pct":0.0299},{"nav_date":"2012-03-15","nav":10.0416,"day_change_pct":0.0309},{"nav_date":"2012-03-14","nav":10.0385,"day_change_pct":0.0309},{"nav_date":"2012-03-13","nav":10.0354,"day_change_pct":0.0309},{"nav_date":"2012-03-12","nav":10.0323,"day_change_pct":0.0898},{"nav_date":"2012-03-09","nav":10.0233,"day_change_pct":0.0569},{"nav_date":"2012-03-07","nav":10.0176,"day_change_pct":0.027},{"nav_date":"2012-03-06","nav":10.0149,"day_change_pct":0.027},{"nav_date":"2012-03-05","nav":10.0122,"day_change_pct":0.06},{"nav_date":"2012-03-02","nav":10.0062,"day_change_pct":null},{"nav_date":"2011-06-09","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-04-06","nav":10.0882,"day_change_pct":0.0278},{"nav_date":"2011-04-05","nav":10.0854,"day_change_pct":0.133},{"nav_date":"2011-03-31","nav":10.072,"day_change_pct":0.0268},{"nav_date":"2011-03-30","nav":10.0693,"day_change_pct":0.0258},{"nav_date":"2011-03-29","nav":10.0667,"day_change_pct":0.0268},{"nav_date":"2011-03-28","nav":10.064,"day_change_pct":0.0796},{"nav_date":"2011-03-25","nav":10.056,"day_change_pct":0.0269},{"nav_date":"2011-03-24","nav":10.0533,"day_change_pct":0.0269},{"nav_date":"2011-03-23","nav":10.0506,"day_change_pct":0.0269},{"nav_date":"2011-03-22","nav":10.0479,"day_change_pct":0.0269},{"nav_date":"2011-03-21","nav":10.0452,"day_change_pct":0.0797},{"nav_date":"2011-03-18","nav":10.0372,"day_change_pct":0.0269},{"nav_date":"2011-03-17","nav":10.0345,"day_change_pct":0.0269},{"nav_date":"2011-03-16","nav":10.0318,"day_change_pct":0.0259},{"nav_date":"2011-03-15","nav":10.0292,"day_change_pct":0.0269},{"nav_date":"2011-03-14","nav":10.0265,"day_change_pct":0.0809},{"nav_date":"2011-03-11","nav":10.0184,"day_change_pct":0.027},{"nav_date":"2011-03-10","nav":10.0157,"day_change_pct":0.025},{"nav_date":"2011-03-09","nav":10.0132,"day_change_pct":0.025},{"nav_date":"2011-03-08","nav":10.0107,"day_change_pct":0.025},{"nav_date":"2011-03-07","nav":10.0082,"day_change_pct":null},{"nav_date":"2011-02-04","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2011-02-02","nav":10.4607,"day_change_pct":0.0182},{"nav_date":"2011-02-01","nav":10.4588,"day_change_pct":0.0182},{"nav_date":"2011-01-31","nav":10.4569,"day_change_pct":0.0555},{"nav_date":"2011-01-28","nav":10.4511,"day_change_pct":0.0191},{"nav_date":"2011-01-27","nav":10.4491,"day_change_pct":0.0402},{"nav_date":"2011-01-25","nav":10.4449,"day_change_pct":0.022},{"nav_date":"2011-01-24","nav":10.4426,"day_change_pct":0.0661},{"nav_date":"2011-01-21","nav":10.4357,"day_change_pct":0.022},{"nav_date":"2011-01-20","nav":10.4334,"day_change_pct":0.022},{"nav_date":"2011-01-19","nav":10.4311,"day_change_pct":0.0211},{"nav_date":"2011-01-18","nav":10.4289,"day_change_pct":0.0211},{"nav_date":"2011-01-17","nav":10.4267,"day_change_pct":0.0643},{"nav_date":"2011-01-14","nav":10.42,"day_change_pct":0.0211},{"nav_date":"2011-01-13","nav":10.4178,"day_change_pct":0.0202},{"nav_date":"2011-01-12","nav":10.4157,"day_change_pct":0.0211},{"nav_date":"2011-01-11","nav":10.4135,"day_change_pct":0.0211},{"nav_date":"2011-01-10","nav":10.4113,"day_change_pct":0.0634},{"nav_date":"2011-01-07","nav":10.4047,"day_change_pct":0.0211},{"nav_date":"2011-01-06","nav":10.4025,"day_change_pct":0.0577},{"nav_date":"2011-01-05","nav":10.3965,"day_change_pct":0.0231},{"nav_date":"2011-01-04","nav":10.3941,"day_change_pct":0.0241},{"nav_date":"2011-01-03","nav":10.3916,"day_change_pct":0.0645},{"nav_date":"2010-12-31","nav":10.3849,"day_change_pct":0.0222},{"nav_date":"2010-12-30","nav":10.3826,"day_change_pct":0.0212},{"nav_date":"2010-12-29","nav":10.3804,"day_change_pct":0.0222},{"nav_date":"2010-12-28","nav":10.3781,"day_change_pct":0.0154},{"nav_date":"2010-12-27","nav":10.3765,"day_change_pct":0.0646},{"nav_date":"2010-12-24","nav":10.3698,"day_change_pct":0.0212},{"nav_date":"2010-12-23","nav":10.3676,"day_change_pct":0.0212},{"nav_date":"2010-12-22","nav":10.3654,"day_change_pct":0.0212},{"nav_date":"2010-12-21","nav":10.3632,"day_change_pct":0.0222},{"nav_date":"2010-12-20","nav":10.3609,"day_change_pct":0.085},{"nav_date":"2010-12-16","nav":10.3521,"day_change_pct":0.0213},{"nav_date":"2010-12-15","nav":10.3499,"day_change_pct":0.0213},{"nav_date":"2010-12-14","nav":10.3477,"day_change_pct":0.0213},{"nav_date":"2010-12-13","nav":10.3455,"day_change_pct":0.0648},{"nav_date":"2010-12-10","nav":10.3388,"day_change_pct":0.0213},{"nav_date":"2010-12-09","nav":10.3366,"day_change_pct":0.0213},{"nav_date":"2010-12-08","nav":10.3344,"day_change_pct":0.0213},{"nav_date":"2010-12-07","nav":10.3322,"day_change_pct":0.0213},{"nav_date":"2010-12-06","nav":10.33,"day_change_pct":0.062},{"nav_date":"2010-12-03","nav":10.3236,"day_change_pct":0.0213},{"nav_date":"2010-12-02","nav":10.3214,"day_change_pct":0.0174},{"nav_date":"2010-12-01","nav":10.3196,"day_change_pct":0.0194},{"nav_date":"2010-11-30","nav":10.3176,"day_change_pct":0.0184},{"nav_date":"2010-11-29","nav":10.3157,"day_change_pct":0.0572},{"nav_date":"2010-11-26","nav":10.3098,"day_change_pct":0.0194},{"nav_date":"2010-11-25","nav":10.3078,"day_change_pct":0.0194},{"nav_date":"2010-11-24","nav":10.3058,"day_change_pct":0.0194},{"nav_date":"2010-11-23","nav":10.3038,"day_change_pct":0.0194},{"nav_date":"2010-11-22","nav":10.3018,"day_change_pct":0.0583},{"nav_date":"2010-11-19","nav":10.2958,"day_change_pct":0.0194},{"nav_date":"2010-11-18","nav":10.2938,"day_change_pct":0.0389},{"nav_date":"2010-11-16","nav":10.2898,"day_change_pct":0.0194},{"nav_date":"2010-11-15","nav":10.2878,"day_change_pct":0.0584},{"nav_date":"2010-11-12","nav":10.2818,"day_change_pct":0.0195},{"nav_date":"2010-11-11","nav":10.2798,"day_change_pct":0.0195},{"nav_date":"2010-11-10","nav":10.2778,"day_change_pct":0.0195},{"nav_date":"2010-11-09","nav":10.2758,"day_change_pct":0.0195},{"nav_date":"2010-11-08","nav":10.2738,"day_change_pct":0.077},{"nav_date":"2010-11-04","nav":10.2659,"day_change_pct":0.0195},{"nav_date":"2010-11-03","nav":10.2639,"day_change_pct":0.0185},{"nav_date":"2010-11-02","nav":10.262,"day_change_pct":0.0175},{"nav_date":"2010-11-01","nav":10.2602,"day_change_pct":0.0517},{"nav_date":"2010-10-29","nav":10.2549,"day_change_pct":0.0166},{"nav_date":"2010-10-28","nav":10.2532,"day_change_pct":0.0185},{"nav_date":"2010-10-27","nav":10.2513,"day_change_pct":0.0176},{"nav_date":"2010-10-26","nav":10.2495,"day_change_pct":0.0176},{"nav_date":"2010-10-25","nav":10.2477,"day_change_pct":0.0537},{"nav_date":"2010-10-22","nav":10.2422,"day_change_pct":0.0205},{"nav_date":"2010-10-21","nav":10.2401,"day_change_pct":0.0361},{"nav_date":"2010-10-20","nav":10.2364,"day_change_pct":0.0195},{"nav_date":"2010-10-19","nav":10.2344,"day_change_pct":0.0147},{"nav_date":"2010-10-18","nav":10.2329,"day_change_pct":0.0499},{"nav_date":"2010-10-15","nav":10.2278,"day_change_pct":0.0166},{"nav_date":"2010-10-14","nav":10.2261,"day_change_pct":0.0156},{"nav_date":"2010-10-13","nav":10.2245,"day_change_pct":0.0176},{"nav_date":"2010-10-12","nav":10.2227,"day_change_pct":0.0186},{"nav_date":"2010-10-11","nav":10.2208,"day_change_pct":0.0548},{"nav_date":"2010-10-08","nav":10.2152,"day_change_pct":0.0176},{"nav_date":"2010-10-07","nav":10.2134,"day_change_pct":0.0186},{"nav_date":"2010-10-06","nav":10.2115,"day_change_pct":0.0176},{"nav_date":"2010-10-05","nav":10.2097,"day_change_pct":0.0265},{"nav_date":"2010-10-04","nav":10.207,"day_change_pct":0.05},{"nav_date":"2010-10-01","nav":10.2019,"day_change_pct":0.0324},{"nav_date":"2010-09-29","nav":10.1986,"day_change_pct":0.0196}],"total":533,"page":1,"page_size":250}