{"fund_details":{"scheme_code":107160,"scheme_name":"Tata Fixed Income Portfolio Fund Scheme C2 Regular Plan - Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF277K01KQ9","isin_reinvest":"INF277K01KR7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-11-17","nav":10.5855,"day_change_pct":0.0},{"nav_date":"2015-11-16","nav":10.5855,"day_change_pct":0.0369},{"nav_date":"2015-11-13","nav":10.5816,"day_change_pct":0.053},{"nav_date":"2015-11-10","nav":10.576,"day_change_pct":0.018},{"nav_date":"2015-11-09","nav":10.5741,"day_change_pct":0.052},{"nav_date":"2015-11-06","nav":10.5686,"day_change_pct":0.017},{"nav_date":"2015-11-05","nav":10.5668,"day_change_pct":0.017},{"nav_date":"2015-11-04","nav":10.565,"day_change_pct":0.017},{"nav_date":"2015-11-03","nav":10.5632,"day_change_pct":0.017},{"nav_date":"2015-11-02","nav":10.5614,"day_change_pct":0.0512},{"nav_date":"2015-10-30","nav":10.556,"day_change_pct":0.0171},{"nav_date":"2015-10-29","nav":10.5542,"day_change_pct":0.0171},{"nav_date":"2015-10-28","nav":10.5524,"day_change_pct":0.018},{"nav_date":"2015-10-27","nav":10.5505,"day_change_pct":0.018},{"nav_date":"2015-10-26","nav":10.5486,"day_change_pct":0.0522},{"nav_date":"2015-10-23","nav":10.5431,"day_change_pct":0.0351},{"nav_date":"2015-10-21","nav":10.5394,"day_change_pct":0.018},{"nav_date":"2015-10-20","nav":10.5375,"day_change_pct":0.0171},{"nav_date":"2015-10-19","nav":10.5357,"day_change_pct":0.0513},{"nav_date":"2015-10-16","nav":10.5303,"day_change_pct":0.0171},{"nav_date":"2015-10-15","nav":10.5285,"day_change_pct":0.0171},{"nav_date":"2015-10-14","nav":10.5267,"day_change_pct":0.0171},{"nav_date":"2015-10-13","nav":10.5249,"day_change_pct":0.0171},{"nav_date":"2015-10-12","nav":10.5231,"day_change_pct":0.0504},{"nav_date":"2015-10-09","nav":10.5178,"day_change_pct":0.0171},{"nav_date":"2015-10-08","nav":10.516,"day_change_pct":0.0171},{"nav_date":"2015-10-07","nav":10.5142,"day_change_pct":0.0171},{"nav_date":"2015-10-06","nav":10.5124,"day_change_pct":0.0171},{"nav_date":"2015-10-05","nav":10.5106,"day_change_pct":0.0685},{"nav_date":"2015-10-01","nav":10.5034,"day_change_pct":0.0171},{"nav_date":"2015-09-30","nav":10.5016,"day_change_pct":0.0171},{"nav_date":"2015-09-29","nav":10.4998,"day_change_pct":0.0191},{"nav_date":"2015-09-28","nav":10.4978,"day_change_pct":0.0734},{"nav_date":"2015-09-24","nav":10.4901,"day_change_pct":0.0181},{"nav_date":"2015-09-23","nav":10.4882,"day_change_pct":0.0181},{"nav_date":"2015-09-22","nav":10.4863,"day_change_pct":0.0181},{"nav_date":"2015-09-21","nav":10.4844,"day_change_pct":0.0554},{"nav_date":"2015-09-18","nav":10.4786,"day_change_pct":0.0363},{"nav_date":"2015-09-16","nav":10.4748,"day_change_pct":0.0191},{"nav_date":"2015-09-15","nav":10.4728,"day_change_pct":0.0181},{"nav_date":"2015-09-14","nav":10.4709,"day_change_pct":0.0545},{"nav_date":"2015-09-11","nav":10.4652,"day_change_pct":0.0191},{"nav_date":"2015-09-10","nav":10.4632,"day_change_pct":0.0191},{"nav_date":"2015-09-09","nav":10.4612,"day_change_pct":0.0182},{"nav_date":"2015-09-08","nav":10.4593,"day_change_pct":0.0172},{"nav_date":"2015-09-07","nav":10.4575,"day_change_pct":0.0545},{"nav_date":"2015-09-04","nav":10.4518,"day_change_pct":0.0182},{"nav_date":"2015-09-03","nav":10.4499,"day_change_pct":0.0182},{"nav_date":"2015-09-02","nav":10.448,"day_change_pct":0.0182},{"nav_date":"2015-09-01","nav":10.4461,"day_change_pct":0.0191},{"nav_date":"2015-08-31","nav":10.4441,"day_change_pct":0.0556},{"nav_date":"2015-08-28","nav":10.4383,"day_change_pct":0.0182},{"nav_date":"2015-08-27","nav":10.4364,"day_change_pct":0.0182},{"nav_date":"2015-08-26","nav":10.4345,"day_change_pct":0.0182},{"nav_date":"2015-08-25","nav":10.4326,"day_change_pct":0.0192},{"nav_date":"2015-08-24","nav":10.4306,"day_change_pct":0.0556},{"nav_date":"2015-08-21","nav":10.4248,"day_change_pct":0.0192},{"nav_date":"2015-08-20","nav":10.4228,"day_change_pct":0.0182},{"nav_date":"2015-08-19","nav":10.4209,"day_change_pct":0.0365},{"nav_date":"2015-08-17","nav":10.4171,"day_change_pct":0.0557},{"nav_date":"2015-08-14","nav":10.4113,"day_change_pct":0.0192},{"nav_date":"2015-08-13","nav":10.4093,"day_change_pct":0.0183},{"nav_date":"2015-08-12","nav":10.4074,"day_change_pct":0.0183},{"nav_date":"2015-08-11","nav":10.4055,"day_change_pct":0.0183},{"nav_date":"2015-08-10","nav":10.4036,"day_change_pct":0.0539},{"nav_date":"2015-08-07","nav":10.398,"day_change_pct":0.0173},{"nav_date":"2015-08-06","nav":10.3962,"day_change_pct":0.0183},{"nav_date":"2015-08-05","nav":10.3943,"day_change_pct":0.0183},{"nav_date":"2015-08-04","nav":10.3924,"day_change_pct":0.0192},{"nav_date":"2015-08-03","nav":10.3904,"day_change_pct":0.0549},{"nav_date":"2015-07-31","nav":10.3847,"day_change_pct":0.0193},{"nav_date":"2015-07-30","nav":10.3827,"day_change_pct":0.0173},{"nav_date":"2015-07-29","nav":10.3809,"day_change_pct":0.0183},{"nav_date":"2015-07-28","nav":10.379,"day_change_pct":0.0183},{"nav_date":"2015-07-27","nav":10.3771,"day_change_pct":0.0559},{"nav_date":"2015-07-24","nav":10.3713,"day_change_pct":0.0183},{"nav_date":"2015-07-23","nav":10.3694,"day_change_pct":0.0183},{"nav_date":"2015-07-22","nav":10.3675,"day_change_pct":0.0183},{"nav_date":"2015-07-21","nav":10.3656,"day_change_pct":0.0193},{"nav_date":"2015-07-20","nav":10.3636,"day_change_pct":0.055},{"nav_date":"2015-07-17","nav":10.3579,"day_change_pct":0.0183},{"nav_date":"2015-07-16","nav":10.356,"day_change_pct":0.0184},{"nav_date":"2015-07-15","nav":10.3541,"day_change_pct":0.0174},{"nav_date":"2015-07-14","nav":10.3523,"day_change_pct":0.0184},{"nav_date":"2015-07-13","nav":10.3504,"day_change_pct":0.0551},{"nav_date":"2015-07-10","nav":10.3447,"day_change_pct":0.0184},{"nav_date":"2015-07-09","nav":10.3428,"day_change_pct":0.0184},{"nav_date":"2015-07-08","nav":10.3409,"day_change_pct":0.0184},{"nav_date":"2015-07-07","nav":10.339,"day_change_pct":0.0184},{"nav_date":"2015-07-06","nav":10.3371,"day_change_pct":0.0542},{"nav_date":"2015-07-03","nav":10.3315,"day_change_pct":0.0184},{"nav_date":"2015-07-02","nav":10.3296,"day_change_pct":0.0184},{"nav_date":"2015-07-01","nav":10.3277,"day_change_pct":0.0184},{"nav_date":"2015-06-30","nav":10.3258,"day_change_pct":0.0184},{"nav_date":"2015-06-29","nav":10.3239,"day_change_pct":0.0562},{"nav_date":"2015-06-26","nav":10.3181,"day_change_pct":0.0184},{"nav_date":"2015-06-25","nav":10.3162,"day_change_pct":0.0184},{"nav_date":"2015-06-24","nav":10.3143,"day_change_pct":0.0184},{"nav_date":"2015-06-23","nav":10.3124,"day_change_pct":0.0184},{"nav_date":"2015-06-22","nav":10.3105,"day_change_pct":0.0543},{"nav_date":"2015-06-19","nav":10.3049,"day_change_pct":0.0184},{"nav_date":"2015-06-18","nav":10.303,"day_change_pct":0.0184},{"nav_date":"2015-06-17","nav":10.3011,"day_change_pct":0.0184},{"nav_date":"2015-06-16","nav":10.2992,"day_change_pct":0.0185},{"nav_date":"2015-06-15","nav":10.2973,"day_change_pct":0.0544},{"nav_date":"2015-06-12","nav":10.2917,"day_change_pct":0.0175},{"nav_date":"2015-06-11","nav":10.2899,"day_change_pct":0.0194},{"nav_date":"2015-06-10","nav":10.2879,"day_change_pct":0.0185},{"nav_date":"2015-06-09","nav":10.286,"day_change_pct":0.0185},{"nav_date":"2015-06-08","nav":10.2841,"day_change_pct":0.0555},{"nav_date":"2015-06-05","nav":10.2784,"day_change_pct":0.0185},{"nav_date":"2015-06-04","nav":10.2765,"day_change_pct":0.0175},{"nav_date":"2015-06-03","nav":10.2747,"day_change_pct":0.0185},{"nav_date":"2015-06-02","nav":10.2728,"day_change_pct":0.0195},{"nav_date":"2015-06-01","nav":10.2708,"day_change_pct":0.0594},{"nav_date":"2015-05-29","nav":10.2647,"day_change_pct":0.0195},{"nav_date":"2015-05-28","nav":10.2627,"day_change_pct":-0.5784},{"nav_date":"2015-05-27","nav":10.3224,"day_change_pct":0.0194},{"nav_date":"2015-05-26","nav":10.3204,"day_change_pct":0.0204},{"nav_date":"2015-05-25","nav":10.3183,"day_change_pct":0.0582},{"nav_date":"2015-05-22","nav":10.3123,"day_change_pct":0.0194},{"nav_date":"2015-05-21","nav":10.3103,"day_change_pct":0.0194},{"nav_date":"2015-05-20","nav":10.3083,"day_change_pct":0.0194},{"nav_date":"2015-05-19","nav":10.3063,"day_change_pct":0.0194},{"nav_date":"2015-05-18","nav":10.3043,"day_change_pct":0.0592},{"nav_date":"2015-05-15","nav":10.2982,"day_change_pct":0.0204},{"nav_date":"2015-05-14","nav":10.2961,"day_change_pct":0.0185},{"nav_date":"2015-05-13","nav":10.2942,"day_change_pct":0.0194},{"nav_date":"2015-05-12","nav":10.2922,"day_change_pct":0.0194},{"nav_date":"2015-05-11","nav":10.2902,"day_change_pct":0.0574},{"nav_date":"2015-05-08","nav":10.2843,"day_change_pct":0.0185},{"nav_date":"2015-05-07","nav":10.2824,"day_change_pct":0.0185},{"nav_date":"2015-05-06","nav":10.2805,"day_change_pct":0.0195},{"nav_date":"2015-05-05","nav":10.2785,"day_change_pct":0.0964},{"nav_date":"2015-04-30","nav":10.2686,"day_change_pct":0.0195},{"nav_date":"2015-04-29","nav":10.2666,"day_change_pct":0.0195},{"nav_date":"2015-04-28","nav":10.2646,"day_change_pct":0.0185},{"nav_date":"2015-04-27","nav":10.2627,"day_change_pct":-0.5292},{"nav_date":"2015-04-24","nav":10.3173,"day_change_pct":0.0194},{"nav_date":"2015-04-23","nav":10.3153,"day_change_pct":0.0194},{"nav_date":"2015-04-22","nav":10.3133,"day_change_pct":0.0184},{"nav_date":"2015-04-21","nav":10.3114,"day_change_pct":0.0194},{"nav_date":"2015-04-20","nav":10.3094,"day_change_pct":0.0573},{"nav_date":"2015-04-17","nav":10.3035,"day_change_pct":0.0194},{"nav_date":"2015-04-16","nav":10.3015,"day_change_pct":0.0184},{"nav_date":"2015-04-15","nav":10.2996,"day_change_pct":0.0369},{"nav_date":"2015-04-13","nav":10.2958,"day_change_pct":0.0544},{"nav_date":"2015-04-10","nav":10.2902,"day_change_pct":0.0175},{"nav_date":"2015-04-09","nav":10.2884,"day_change_pct":0.0185},{"nav_date":"2015-04-08","nav":10.2865,"day_change_pct":0.0175},{"nav_date":"2015-04-07","nav":10.2847,"day_change_pct":0.0175},{"nav_date":"2015-04-06","nav":10.2829,"day_change_pct":0.1198},{"nav_date":"2015-03-31","nav":10.2706,"day_change_pct":0.0205},{"nav_date":"2015-03-30","nav":10.2685,"day_change_pct":0.0565},{"nav_date":"2015-03-27","nav":10.2627,"day_change_pct":-0.5167},{"nav_date":"2015-03-26","nav":10.316,"day_change_pct":0.0175},{"nav_date":"2015-03-25","nav":10.3142,"day_change_pct":0.0175},{"nav_date":"2015-03-24","nav":10.3124,"day_change_pct":0.0184},{"nav_date":"2015-03-23","nav":10.3105,"day_change_pct":0.0553},{"nav_date":"2015-03-20","nav":10.3048,"day_change_pct":0.0175},{"nav_date":"2015-03-19","nav":10.303,"day_change_pct":0.0184},{"nav_date":"2015-03-18","nav":10.3011,"day_change_pct":0.0194},{"nav_date":"2015-03-17","nav":10.2991,"day_change_pct":0.0185},{"nav_date":"2015-03-16","nav":10.2972,"day_change_pct":0.0573},{"nav_date":"2015-03-13","nav":10.2913,"day_change_pct":0.0194},{"nav_date":"2015-03-12","nav":10.2893,"day_change_pct":0.0185},{"nav_date":"2015-03-11","nav":10.2874,"day_change_pct":0.0185},{"nav_date":"2015-03-10","nav":10.2855,"day_change_pct":0.0185},{"nav_date":"2015-03-09","nav":10.2836,"day_change_pct":0.072},{"nav_date":"2015-03-05","nav":10.2762,"day_change_pct":0.0175},{"nav_date":"2015-03-04","nav":10.2744,"day_change_pct":0.0175},{"nav_date":"2015-03-03","nav":10.2726,"day_change_pct":0.0195},{"nav_date":"2015-03-02","nav":10.2706,"day_change_pct":0.0575},{"nav_date":"2015-02-27","nav":10.2647,"day_change_pct":0.0195},{"nav_date":"2015-02-26","nav":10.2627,"day_change_pct":-0.5263},{"nav_date":"2015-02-25","nav":10.317,"day_change_pct":0.0194},{"nav_date":"2015-02-24","nav":10.315,"day_change_pct":0.0204},{"nav_date":"2015-02-23","nav":10.3129,"day_change_pct":0.0592},{"nav_date":"2015-02-20","nav":10.3068,"day_change_pct":0.0388},{"nav_date":"2015-02-18","nav":10.3028,"day_change_pct":0.0398},{"nav_date":"2015-02-16","nav":10.2987,"day_change_pct":0.0573},{"nav_date":"2015-02-13","nav":10.2928,"day_change_pct":0.0194},{"nav_date":"2015-02-12","nav":10.2908,"day_change_pct":0.0204},{"nav_date":"2015-02-11","nav":10.2887,"day_change_pct":0.0194},{"nav_date":"2015-02-10","nav":10.2867,"day_change_pct":0.0194},{"nav_date":"2015-02-09","nav":10.2847,"day_change_pct":0.0584},{"nav_date":"2015-02-06","nav":10.2787,"day_change_pct":0.0204},{"nav_date":"2015-02-05","nav":10.2766,"day_change_pct":0.0185},{"nav_date":"2015-02-04","nav":10.2747,"day_change_pct":0.0195},{"nav_date":"2015-02-03","nav":10.2727,"day_change_pct":0.0185},{"nav_date":"2015-02-02","nav":10.2708,"day_change_pct":0.0594},{"nav_date":"2015-01-30","nav":10.2647,"day_change_pct":0.0195},{"nav_date":"2015-01-29","nav":10.2627,"day_change_pct":-0.5514},{"nav_date":"2015-01-28","nav":10.3196,"day_change_pct":0.0204},{"nav_date":"2015-01-27","nav":10.3175,"day_change_pct":0.0795},{"nav_date":"2015-01-23","nav":10.3093,"day_change_pct":0.0194},{"nav_date":"2015-01-22","nav":10.3073,"day_change_pct":0.0194},{"nav_date":"2015-01-21","nav":10.3053,"day_change_pct":0.0194},{"nav_date":"2015-01-20","nav":10.3033,"day_change_pct":0.0194},{"nav_date":"2015-01-19","nav":10.3013,"day_change_pct":0.0602},{"nav_date":"2015-01-16","nav":10.2951,"day_change_pct":0.0185},{"nav_date":"2015-01-15","nav":10.2932,"day_change_pct":0.0204},{"nav_date":"2015-01-14","nav":10.2911,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":10.289,"day_change_pct":0.0194},{"nav_date":"2015-01-12","nav":10.287,"day_change_pct":0.0603},{"nav_date":"2015-01-09","nav":10.2808,"day_change_pct":0.0195},{"nav_date":"2015-01-08","nav":10.2788,"day_change_pct":0.0204},{"nav_date":"2015-01-07","nav":10.2767,"day_change_pct":0.0195},{"nav_date":"2015-01-06","nav":10.2747,"day_change_pct":0.0195},{"nav_date":"2015-01-05","nav":10.2727,"day_change_pct":0.0584},{"nav_date":"2015-01-02","nav":10.2667,"day_change_pct":0.0185},{"nav_date":"2015-01-01","nav":10.2648,"day_change_pct":0.0205},{"nav_date":"2014-12-31","nav":10.2627,"day_change_pct":-0.7015},{"nav_date":"2014-12-30","nav":10.3352,"day_change_pct":0.0213},{"nav_date":"2014-12-29","nav":10.333,"day_change_pct":0.0591},{"nav_date":"2014-12-26","nav":10.3269,"day_change_pct":0.0397},{"nav_date":"2014-12-24","nav":10.3228,"day_change_pct":0.0194},{"nav_date":"2014-12-23","nav":10.3208,"day_change_pct":0.0204},{"nav_date":"2014-12-22","nav":10.3187,"day_change_pct":0.0611},{"nav_date":"2014-12-19","nav":10.3124,"day_change_pct":0.0213},{"nav_date":"2014-12-18","nav":10.3102,"day_change_pct":0.0213},{"nav_date":"2014-12-17","nav":10.308,"day_change_pct":0.0213},{"nav_date":"2014-12-16","nav":10.3058,"day_change_pct":0.0612},{"nav_date":"2014-12-15","nav":10.2995,"day_change_pct":0.0602},{"nav_date":"2014-12-12","nav":10.2933,"day_change_pct":0.0204},{"nav_date":"2014-12-11","nav":10.2912,"day_change_pct":0.0214},{"nav_date":"2014-12-10","nav":10.289,"day_change_pct":0.0194},{"nav_date":"2014-12-09","nav":10.287,"day_change_pct":0.0204},{"nav_date":"2014-12-08","nav":10.2849,"day_change_pct":0.0593},{"nav_date":"2014-12-05","nav":10.2788,"day_change_pct":0.0195},{"nav_date":"2014-12-04","nav":10.2768,"day_change_pct":0.0204},{"nav_date":"2014-12-03","nav":10.2747,"day_change_pct":0.0195},{"nav_date":"2014-12-02","nav":10.2727,"day_change_pct":0.0195},{"nav_date":"2014-12-01","nav":10.2707,"day_change_pct":0.0594},{"nav_date":"2014-11-28","nav":10.2646,"day_change_pct":0.0185},{"nav_date":"2014-11-27","nav":10.2627,"day_change_pct":-0.5716},{"nav_date":"2014-11-26","nav":10.3217,"day_change_pct":0.0194},{"nav_date":"2014-11-25","nav":10.3197,"day_change_pct":0.0194},{"nav_date":"2014-11-24","nav":10.3177,"day_change_pct":0.0601},{"nav_date":"2014-11-21","nav":10.3115,"day_change_pct":0.0194},{"nav_date":"2014-11-20","nav":10.3095,"day_change_pct":0.0204},{"nav_date":"2014-11-19","nav":10.3074,"day_change_pct":0.0194},{"nav_date":"2014-11-18","nav":10.3054,"day_change_pct":0.0204},{"nav_date":"2014-11-17","nav":10.3033,"day_change_pct":0.0592},{"nav_date":"2014-11-14","nav":10.2972,"day_change_pct":0.0194},{"nav_date":"2014-11-13","nav":10.2952,"day_change_pct":0.0204},{"nav_date":"2014-11-12","nav":10.2931,"day_change_pct":0.0214},{"nav_date":"2014-11-11","nav":10.2909,"day_change_pct":0.0194},{"nav_date":"2014-11-10","nav":10.2889,"day_change_pct":0.0632},{"nav_date":"2014-11-07","nav":10.2824,"day_change_pct":0.0389}],"total":1246,"page":1,"page_size":250}