{"fund_details":{"scheme_code":107163,"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":"INF277K01KV9","isin_reinvest":"INF277K01KW7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-11-17","nav":10.6743,"day_change_pct":0.0},{"nav_date":"2015-11-16","nav":10.6743,"day_change_pct":0.0356},{"nav_date":"2015-11-13","nav":10.6705,"day_change_pct":0.0544},{"nav_date":"2015-11-10","nav":10.6647,"day_change_pct":0.0178},{"nav_date":"2015-11-09","nav":10.6628,"day_change_pct":0.0525},{"nav_date":"2015-11-06","nav":10.6572,"day_change_pct":0.0169},{"nav_date":"2015-11-05","nav":10.6554,"day_change_pct":0.0178},{"nav_date":"2015-11-04","nav":10.6535,"day_change_pct":0.0169},{"nav_date":"2015-11-03","nav":10.6517,"day_change_pct":0.0169},{"nav_date":"2015-11-02","nav":10.6499,"day_change_pct":0.0517},{"nav_date":"2015-10-30","nav":10.6444,"day_change_pct":0.0169},{"nav_date":"2015-10-29","nav":10.6426,"day_change_pct":0.0179},{"nav_date":"2015-10-28","nav":10.6407,"day_change_pct":0.0179},{"nav_date":"2015-10-27","nav":10.6388,"day_change_pct":0.0179},{"nav_date":"2015-10-26","nav":10.6369,"day_change_pct":0.0527},{"nav_date":"2015-10-23","nav":10.6313,"day_change_pct":0.0358},{"nav_date":"2015-10-21","nav":10.6275,"day_change_pct":0.0169},{"nav_date":"2015-10-20","nav":10.6257,"day_change_pct":0.0179},{"nav_date":"2015-10-19","nav":10.6238,"day_change_pct":0.0518},{"nav_date":"2015-10-16","nav":10.6183,"day_change_pct":0.017},{"nav_date":"2015-10-15","nav":10.6165,"day_change_pct":0.0179},{"nav_date":"2015-10-14","nav":10.6146,"day_change_pct":0.017},{"nav_date":"2015-10-13","nav":10.6128,"day_change_pct":0.017},{"nav_date":"2015-10-12","nav":10.611,"day_change_pct":0.0509},{"nav_date":"2015-10-09","nav":10.6056,"day_change_pct":0.017},{"nav_date":"2015-10-08","nav":10.6038,"day_change_pct":0.0179},{"nav_date":"2015-10-07","nav":10.6019,"day_change_pct":0.017},{"nav_date":"2015-10-06","nav":10.6001,"day_change_pct":0.017},{"nav_date":"2015-10-05","nav":10.5983,"day_change_pct":0.0699},{"nav_date":"2015-10-01","nav":10.5909,"day_change_pct":0.017},{"nav_date":"2015-09-30","nav":10.5891,"day_change_pct":0.017},{"nav_date":"2015-09-29","nav":10.5873,"day_change_pct":0.0189},{"nav_date":"2015-09-28","nav":10.5853,"day_change_pct":0.0737},{"nav_date":"2015-09-24","nav":10.5775,"day_change_pct":0.0189},{"nav_date":"2015-09-23","nav":10.5755,"day_change_pct":0.018},{"nav_date":"2015-09-22","nav":10.5736,"day_change_pct":0.0189},{"nav_date":"2015-09-21","nav":10.5716,"day_change_pct":0.0549},{"nav_date":"2015-09-18","nav":10.5658,"day_change_pct":0.0369},{"nav_date":"2015-09-16","nav":10.5619,"day_change_pct":0.0189},{"nav_date":"2015-09-15","nav":10.5599,"day_change_pct":0.018},{"nav_date":"2015-09-14","nav":10.558,"day_change_pct":0.0559},{"nav_date":"2015-09-11","nav":10.5521,"day_change_pct":0.018},{"nav_date":"2015-09-10","nav":10.5502,"day_change_pct":0.019},{"nav_date":"2015-09-09","nav":10.5482,"day_change_pct":0.018},{"nav_date":"2015-09-08","nav":10.5463,"day_change_pct":0.018},{"nav_date":"2015-09-07","nav":10.5444,"day_change_pct":0.0541},{"nav_date":"2015-09-04","nav":10.5387,"day_change_pct":0.018},{"nav_date":"2015-09-03","nav":10.5368,"day_change_pct":0.018},{"nav_date":"2015-09-02","nav":10.5349,"day_change_pct":0.018},{"nav_date":"2015-09-01","nav":10.533,"day_change_pct":0.018},{"nav_date":"2015-08-31","nav":10.5311,"day_change_pct":0.0561},{"nav_date":"2015-08-28","nav":10.5252,"day_change_pct":0.0181},{"nav_date":"2015-08-27","nav":10.5233,"day_change_pct":0.0181},{"nav_date":"2015-08-26","nav":10.5214,"day_change_pct":0.0181},{"nav_date":"2015-08-25","nav":10.5195,"day_change_pct":0.019},{"nav_date":"2015-08-24","nav":10.5175,"day_change_pct":0.0552},{"nav_date":"2015-08-21","nav":10.5117,"day_change_pct":0.019},{"nav_date":"2015-08-20","nav":10.5097,"day_change_pct":0.0181},{"nav_date":"2015-08-19","nav":10.5078,"day_change_pct":0.0371},{"nav_date":"2015-08-17","nav":10.5039,"day_change_pct":0.0552},{"nav_date":"2015-08-14","nav":10.4981,"day_change_pct":0.0181},{"nav_date":"2015-08-13","nav":10.4962,"day_change_pct":0.0181},{"nav_date":"2015-08-12","nav":10.4943,"day_change_pct":0.0191},{"nav_date":"2015-08-11","nav":10.4923,"day_change_pct":0.0181},{"nav_date":"2015-08-10","nav":10.4904,"day_change_pct":0.0534},{"nav_date":"2015-08-07","nav":10.4848,"day_change_pct":0.0172},{"nav_date":"2015-08-06","nav":10.483,"day_change_pct":0.0181},{"nav_date":"2015-08-05","nav":10.4811,"day_change_pct":0.0181},{"nav_date":"2015-08-04","nav":10.4792,"day_change_pct":0.0191},{"nav_date":"2015-08-03","nav":10.4772,"day_change_pct":0.0544},{"nav_date":"2015-07-31","nav":10.4715,"day_change_pct":0.0191},{"nav_date":"2015-07-30","nav":10.4695,"day_change_pct":0.0172},{"nav_date":"2015-07-29","nav":10.4677,"day_change_pct":0.0182},{"nav_date":"2015-07-28","nav":10.4658,"day_change_pct":0.0182},{"nav_date":"2015-07-27","nav":10.4639,"day_change_pct":0.0555},{"nav_date":"2015-07-24","nav":10.4581,"day_change_pct":0.0182},{"nav_date":"2015-07-23","nav":10.4562,"day_change_pct":0.0182},{"nav_date":"2015-07-22","nav":10.4543,"day_change_pct":0.0191},{"nav_date":"2015-07-21","nav":10.4523,"day_change_pct":0.0182},{"nav_date":"2015-07-20","nav":10.4504,"day_change_pct":0.0546},{"nav_date":"2015-07-17","nav":10.4447,"day_change_pct":0.0182},{"nav_date":"2015-07-16","nav":10.4428,"day_change_pct":0.0182},{"nav_date":"2015-07-15","nav":10.4409,"day_change_pct":0.0182},{"nav_date":"2015-07-14","nav":10.439,"day_change_pct":0.0182},{"nav_date":"2015-07-13","nav":10.4371,"day_change_pct":0.0546},{"nav_date":"2015-07-10","nav":10.4314,"day_change_pct":0.0173},{"nav_date":"2015-07-09","nav":10.4296,"day_change_pct":0.0192},{"nav_date":"2015-07-08","nav":10.4276,"day_change_pct":0.0182},{"nav_date":"2015-07-07","nav":10.4257,"day_change_pct":0.0182},{"nav_date":"2015-07-06","nav":10.4238,"day_change_pct":0.0538},{"nav_date":"2015-07-03","nav":10.4182,"day_change_pct":0.0182},{"nav_date":"2015-07-02","nav":10.4163,"day_change_pct":0.0182},{"nav_date":"2015-07-01","nav":10.4144,"day_change_pct":0.0182},{"nav_date":"2015-06-30","nav":10.4125,"day_change_pct":0.0183},{"nav_date":"2015-06-29","nav":10.4106,"day_change_pct":0.0557},{"nav_date":"2015-06-26","nav":10.4048,"day_change_pct":0.0183},{"nav_date":"2015-06-25","nav":10.4029,"day_change_pct":0.0183},{"nav_date":"2015-06-24","nav":10.401,"day_change_pct":0.0183},{"nav_date":"2015-06-23","nav":10.3991,"day_change_pct":0.0192},{"nav_date":"2015-06-22","nav":10.3971,"day_change_pct":0.0539},{"nav_date":"2015-06-19","nav":10.3915,"day_change_pct":0.0173},{"nav_date":"2015-06-18","nav":10.3897,"day_change_pct":0.0183},{"nav_date":"2015-06-17","nav":10.3878,"day_change_pct":0.0183},{"nav_date":"2015-06-16","nav":10.3859,"day_change_pct":0.0183},{"nav_date":"2015-06-15","nav":10.384,"day_change_pct":0.054},{"nav_date":"2015-06-12","nav":10.3784,"day_change_pct":0.0183},{"nav_date":"2015-06-11","nav":10.3765,"day_change_pct":0.0183},{"nav_date":"2015-06-10","nav":10.3746,"day_change_pct":0.0193},{"nav_date":"2015-06-09","nav":10.3726,"day_change_pct":0.0183},{"nav_date":"2015-06-08","nav":10.3707,"day_change_pct":0.055},{"nav_date":"2015-06-05","nav":10.365,"day_change_pct":0.0174},{"nav_date":"2015-06-04","nav":10.3632,"day_change_pct":0.0183},{"nav_date":"2015-06-03","nav":10.3613,"day_change_pct":0.0183},{"nav_date":"2015-06-02","nav":10.3594,"day_change_pct":0.0193},{"nav_date":"2015-06-01","nav":10.3574,"day_change_pct":0.0589},{"nav_date":"2015-05-29","nav":10.3513,"day_change_pct":0.0203},{"nav_date":"2015-05-28","nav":10.3492,"day_change_pct":-0.5745},{"nav_date":"2015-05-27","nav":10.409,"day_change_pct":0.0192},{"nav_date":"2015-05-26","nav":10.407,"day_change_pct":0.0192},{"nav_date":"2015-05-25","nav":10.405,"day_change_pct":0.0587},{"nav_date":"2015-05-22","nav":10.3989,"day_change_pct":0.0192},{"nav_date":"2015-05-21","nav":10.3969,"day_change_pct":0.0192},{"nav_date":"2015-05-20","nav":10.3949,"day_change_pct":0.0192},{"nav_date":"2015-05-19","nav":10.3929,"day_change_pct":0.0192},{"nav_date":"2015-05-18","nav":10.3909,"day_change_pct":0.0587},{"nav_date":"2015-05-15","nav":10.3848,"day_change_pct":0.0193},{"nav_date":"2015-05-14","nav":10.3828,"day_change_pct":0.0193},{"nav_date":"2015-05-13","nav":10.3808,"day_change_pct":0.0193},{"nav_date":"2015-05-12","nav":10.3788,"day_change_pct":0.0193},{"nav_date":"2015-05-11","nav":10.3768,"day_change_pct":0.0569},{"nav_date":"2015-05-08","nav":10.3709,"day_change_pct":0.0183},{"nav_date":"2015-05-07","nav":10.369,"day_change_pct":0.0183},{"nav_date":"2015-05-06","nav":10.3671,"day_change_pct":0.0193},{"nav_date":"2015-05-05","nav":10.3651,"day_change_pct":0.0956},{"nav_date":"2015-04-30","nav":10.3552,"day_change_pct":0.0193},{"nav_date":"2015-04-29","nav":10.3532,"day_change_pct":0.0193},{"nav_date":"2015-04-28","nav":10.3512,"day_change_pct":0.0193},{"nav_date":"2015-04-27","nav":10.3492,"day_change_pct":-0.5267},{"nav_date":"2015-04-24","nav":10.404,"day_change_pct":0.0202},{"nav_date":"2015-04-23","nav":10.4019,"day_change_pct":0.0183},{"nav_date":"2015-04-22","nav":10.4,"day_change_pct":0.0192},{"nav_date":"2015-04-21","nav":10.398,"day_change_pct":0.0183},{"nav_date":"2015-04-20","nav":10.3961,"day_change_pct":0.0577},{"nav_date":"2015-04-17","nav":10.3901,"day_change_pct":0.0183},{"nav_date":"2015-04-16","nav":10.3882,"day_change_pct":0.0193},{"nav_date":"2015-04-15","nav":10.3862,"day_change_pct":0.0366},{"nav_date":"2015-04-13","nav":10.3824,"day_change_pct":0.053},{"nav_date":"2015-04-10","nav":10.3769,"day_change_pct":0.0183},{"nav_date":"2015-04-09","nav":10.375,"day_change_pct":0.0174},{"nav_date":"2015-04-08","nav":10.3732,"day_change_pct":0.0174},{"nav_date":"2015-04-07","nav":10.3714,"day_change_pct":0.0183},{"nav_date":"2015-04-06","nav":10.3695,"day_change_pct":0.1188},{"nav_date":"2015-03-31","nav":10.3572,"day_change_pct":0.0203},{"nav_date":"2015-03-30","nav":10.3551,"day_change_pct":0.057},{"nav_date":"2015-03-27","nav":10.3492,"day_change_pct":-0.521},{"nav_date":"2015-03-26","nav":10.4034,"day_change_pct":0.0173},{"nav_date":"2015-03-25","nav":10.4016,"day_change_pct":0.0173},{"nav_date":"2015-03-24","nav":10.3998,"day_change_pct":0.0183},{"nav_date":"2015-03-23","nav":10.3979,"day_change_pct":0.0558},{"nav_date":"2015-03-20","nav":10.3921,"day_change_pct":0.0183},{"nav_date":"2015-03-19","nav":10.3902,"day_change_pct":0.0193},{"nav_date":"2015-03-18","nav":10.3882,"day_change_pct":0.0183},{"nav_date":"2015-03-17","nav":10.3863,"day_change_pct":0.0193},{"nav_date":"2015-03-16","nav":10.3843,"day_change_pct":0.0578},{"nav_date":"2015-03-13","nav":10.3783,"day_change_pct":0.0193},{"nav_date":"2015-03-12","nav":10.3763,"day_change_pct":0.0183},{"nav_date":"2015-03-11","nav":10.3744,"day_change_pct":0.0193},{"nav_date":"2015-03-10","nav":10.3724,"day_change_pct":0.0183},{"nav_date":"2015-03-09","nav":10.3705,"day_change_pct":0.0724},{"nav_date":"2015-03-05","nav":10.363,"day_change_pct":0.0183},{"nav_date":"2015-03-04","nav":10.3611,"day_change_pct":0.0174},{"nav_date":"2015-03-03","nav":10.3593,"day_change_pct":0.0193},{"nav_date":"2015-03-02","nav":10.3573,"day_change_pct":0.0589},{"nav_date":"2015-02-27","nav":10.3512,"day_change_pct":0.0193},{"nav_date":"2015-02-26","nav":10.3492,"day_change_pct":-0.5305},{"nav_date":"2015-02-25","nav":10.4044,"day_change_pct":0.0202},{"nav_date":"2015-02-24","nav":10.4023,"day_change_pct":0.0202},{"nav_date":"2015-02-23","nav":10.4002,"day_change_pct":0.0596},{"nav_date":"2015-02-20","nav":10.394,"day_change_pct":0.0395},{"nav_date":"2015-02-18","nav":10.3899,"day_change_pct":0.0395},{"nav_date":"2015-02-16","nav":10.3858,"day_change_pct":0.0588},{"nav_date":"2015-02-13","nav":10.3797,"day_change_pct":0.0193},{"nav_date":"2015-02-12","nav":10.3777,"day_change_pct":0.0202},{"nav_date":"2015-02-11","nav":10.3756,"day_change_pct":0.0193},{"nav_date":"2015-02-10","nav":10.3736,"day_change_pct":0.0193},{"nav_date":"2015-02-09","nav":10.3716,"day_change_pct":0.0598},{"nav_date":"2015-02-06","nav":10.3654,"day_change_pct":0.0203},{"nav_date":"2015-02-05","nav":10.3633,"day_change_pct":0.0193},{"nav_date":"2015-02-04","nav":10.3613,"day_change_pct":0.0183},{"nav_date":"2015-02-03","nav":10.3594,"day_change_pct":0.0193},{"nav_date":"2015-02-02","nav":10.3574,"day_change_pct":0.0599},{"nav_date":"2015-01-30","nav":10.3512,"day_change_pct":0.0193},{"nav_date":"2015-01-29","nav":10.3492,"day_change_pct":-0.5544},{"nav_date":"2015-01-28","nav":10.4069,"day_change_pct":0.0202},{"nav_date":"2015-01-27","nav":10.4048,"day_change_pct":0.0798},{"nav_date":"2015-01-23","nav":10.3965,"day_change_pct":0.0202},{"nav_date":"2015-01-22","nav":10.3944,"day_change_pct":0.0192},{"nav_date":"2015-01-21","nav":10.3924,"day_change_pct":0.0192},{"nav_date":"2015-01-20","nav":10.3904,"day_change_pct":0.0202},{"nav_date":"2015-01-19","nav":10.3883,"day_change_pct":0.0597},{"nav_date":"2015-01-16","nav":10.3821,"day_change_pct":0.0193},{"nav_date":"2015-01-15","nav":10.3801,"day_change_pct":0.0202},{"nav_date":"2015-01-14","nav":10.378,"day_change_pct":0.0202},{"nav_date":"2015-01-13","nav":10.3759,"day_change_pct":0.0202},{"nav_date":"2015-01-12","nav":10.3738,"day_change_pct":0.0608},{"nav_date":"2015-01-09","nav":10.3675,"day_change_pct":0.0203},{"nav_date":"2015-01-08","nav":10.3654,"day_change_pct":0.0203},{"nav_date":"2015-01-07","nav":10.3633,"day_change_pct":0.0193},{"nav_date":"2015-01-06","nav":10.3613,"day_change_pct":0.0193},{"nav_date":"2015-01-05","nav":10.3593,"day_change_pct":0.0589},{"nav_date":"2015-01-02","nav":10.3532,"day_change_pct":0.0193},{"nav_date":"2015-01-01","nav":10.3512,"day_change_pct":0.0193},{"nav_date":"2014-12-31","nav":10.3492,"day_change_pct":-0.7071},{"nav_date":"2014-12-30","nav":10.4229,"day_change_pct":0.0211},{"nav_date":"2014-12-29","nav":10.4207,"day_change_pct":0.0595},{"nav_date":"2014-12-26","nav":10.4145,"day_change_pct":0.0403},{"nav_date":"2014-12-24","nav":10.4103,"day_change_pct":0.0202},{"nav_date":"2014-12-23","nav":10.4082,"day_change_pct":0.0192},{"nav_date":"2014-12-22","nav":10.4062,"day_change_pct":0.0625},{"nav_date":"2014-12-19","nav":10.3997,"day_change_pct":0.0202},{"nav_date":"2014-12-18","nav":10.3976,"day_change_pct":0.0221},{"nav_date":"2014-12-17","nav":10.3953,"day_change_pct":0.0221},{"nav_date":"2014-12-16","nav":10.393,"day_change_pct":0.0607},{"nav_date":"2014-12-15","nav":10.3867,"day_change_pct":0.0607},{"nav_date":"2014-12-12","nav":10.3804,"day_change_pct":0.0202},{"nav_date":"2014-12-11","nav":10.3783,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":10.376,"day_change_pct":0.0193},{"nav_date":"2014-12-09","nav":10.374,"day_change_pct":0.0202},{"nav_date":"2014-12-08","nav":10.3719,"day_change_pct":0.0598},{"nav_date":"2014-12-05","nav":10.3657,"day_change_pct":0.0203},{"nav_date":"2014-12-04","nav":10.3636,"day_change_pct":0.0203},{"nav_date":"2014-12-03","nav":10.3615,"day_change_pct":0.0193},{"nav_date":"2014-12-02","nav":10.3595,"day_change_pct":0.0203},{"nav_date":"2014-12-01","nav":10.3574,"day_change_pct":0.0589},{"nav_date":"2014-11-28","nav":10.3513,"day_change_pct":0.0203},{"nav_date":"2014-11-27","nav":10.3492,"day_change_pct":-0.5745},{"nav_date":"2014-11-26","nav":10.409,"day_change_pct":0.0202},{"nav_date":"2014-11-25","nav":10.4069,"day_change_pct":0.0192},{"nav_date":"2014-11-24","nav":10.4049,"day_change_pct":0.0606},{"nav_date":"2014-11-21","nav":10.3986,"day_change_pct":0.0192},{"nav_date":"2014-11-20","nav":10.3966,"day_change_pct":0.0202},{"nav_date":"2014-11-19","nav":10.3945,"day_change_pct":0.0202},{"nav_date":"2014-11-18","nav":10.3924,"day_change_pct":0.0202},{"nav_date":"2014-11-17","nav":10.3903,"day_change_pct":0.0597},{"nav_date":"2014-11-14","nav":10.3841,"day_change_pct":0.0202},{"nav_date":"2014-11-13","nav":10.382,"day_change_pct":0.0202},{"nav_date":"2014-11-12","nav":10.3799,"day_change_pct":0.0212},{"nav_date":"2014-11-11","nav":10.3777,"day_change_pct":0.0193},{"nav_date":"2014-11-10","nav":10.3757,"day_change_pct":0.0637},{"nav_date":"2014-11-07","nav":10.3691,"day_change_pct":0.0396}],"total":1889,"page":1,"page_size":250}