{"fund_details":{"scheme_code":107165,"scheme_name":"Tata Fixed Income Portfolio Fund Scheme C3 Regular Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K01KX5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-16","nav":11.1334,"day_change_pct":0.018},{"nav_date":"2015-04-15","nav":11.1314,"day_change_pct":0.035},{"nav_date":"2015-04-13","nav":11.1275,"day_change_pct":0.0539},{"nav_date":"2015-04-10","nav":11.1215,"day_change_pct":0.0171},{"nav_date":"2015-04-09","nav":11.1196,"day_change_pct":0.018},{"nav_date":"2015-04-08","nav":11.1176,"day_change_pct":0.0171},{"nav_date":"2015-04-07","nav":11.1157,"day_change_pct":0.0171},{"nav_date":"2015-04-06","nav":11.1138,"day_change_pct":0.118},{"nav_date":"2015-03-31","nav":11.1007,"day_change_pct":0.0198},{"nav_date":"2015-03-30","nav":11.0985,"day_change_pct":0.0541},{"nav_date":"2015-03-27","nav":11.0925,"day_change_pct":0.018},{"nav_date":"2015-03-26","nav":11.0905,"day_change_pct":0.018},{"nav_date":"2015-03-25","nav":11.0885,"day_change_pct":0.0171},{"nav_date":"2015-03-24","nav":11.0866,"day_change_pct":0.0171},{"nav_date":"2015-03-23","nav":11.0847,"day_change_pct":0.0533},{"nav_date":"2015-03-20","nav":11.0788,"day_change_pct":0.0172},{"nav_date":"2015-03-19","nav":11.0769,"day_change_pct":0.0181},{"nav_date":"2015-03-18","nav":11.0749,"day_change_pct":0.0181},{"nav_date":"2015-03-17","nav":11.0729,"day_change_pct":0.0181},{"nav_date":"2015-03-16","nav":11.0709,"day_change_pct":0.056},{"nav_date":"2015-03-13","nav":11.0647,"day_change_pct":0.019},{"nav_date":"2015-03-12","nav":11.0626,"day_change_pct":0.0181},{"nav_date":"2015-03-11","nav":11.0606,"day_change_pct":0.019},{"nav_date":"2015-03-10","nav":11.0585,"day_change_pct":0.0181},{"nav_date":"2015-03-09","nav":11.0565,"day_change_pct":0.0715},{"nav_date":"2015-03-05","nav":11.0486,"day_change_pct":0.0181},{"nav_date":"2015-03-04","nav":11.0466,"day_change_pct":0.0172},{"nav_date":"2015-03-03","nav":11.0447,"day_change_pct":0.0181},{"nav_date":"2015-03-02","nav":11.0427,"day_change_pct":0.0571},{"nav_date":"2015-02-27","nav":11.0364,"day_change_pct":0.019},{"nav_date":"2015-02-26","nav":11.0343,"day_change_pct":0.019},{"nav_date":"2015-02-25","nav":11.0322,"day_change_pct":0.019},{"nav_date":"2015-02-24","nav":11.0301,"day_change_pct":0.019},{"nav_date":"2015-02-23","nav":11.028,"day_change_pct":0.0581},{"nav_date":"2015-02-20","nav":11.0216,"day_change_pct":0.0381},{"nav_date":"2015-02-18","nav":11.0174,"day_change_pct":0.039},{"nav_date":"2015-02-16","nav":11.0131,"day_change_pct":0.0581},{"nav_date":"2015-02-13","nav":11.0067,"day_change_pct":0.0191},{"nav_date":"2015-02-12","nav":11.0046,"day_change_pct":0.0191},{"nav_date":"2015-02-11","nav":11.0025,"day_change_pct":0.0191},{"nav_date":"2015-02-10","nav":11.0004,"day_change_pct":0.0191},{"nav_date":"2015-02-09","nav":10.9983,"day_change_pct":0.0591},{"nav_date":"2015-02-06","nav":10.9918,"day_change_pct":0.0191},{"nav_date":"2015-02-05","nav":10.9897,"day_change_pct":0.0182},{"nav_date":"2015-02-04","nav":10.9877,"day_change_pct":0.02},{"nav_date":"2015-02-03","nav":10.9855,"day_change_pct":0.0191},{"nav_date":"2015-02-02","nav":10.9834,"day_change_pct":0.0583},{"nav_date":"2015-01-30","nav":10.977,"day_change_pct":0.0191},{"nav_date":"2015-01-29","nav":10.9749,"day_change_pct":0.02},{"nav_date":"2015-01-28","nav":10.9727,"day_change_pct":0.0191},{"nav_date":"2015-01-27","nav":10.9706,"day_change_pct":0.0785},{"nav_date":"2015-01-23","nav":10.962,"day_change_pct":0.0201},{"nav_date":"2015-01-22","nav":10.9598,"day_change_pct":0.0192},{"nav_date":"2015-01-21","nav":10.9577,"day_change_pct":0.0201},{"nav_date":"2015-01-20","nav":10.9555,"day_change_pct":0.0192},{"nav_date":"2015-01-19","nav":10.9534,"day_change_pct":0.0594},{"nav_date":"2015-01-16","nav":10.9469,"day_change_pct":0.0192},{"nav_date":"2015-01-15","nav":10.9448,"day_change_pct":0.0201},{"nav_date":"2015-01-14","nav":10.9426,"day_change_pct":0.0192},{"nav_date":"2015-01-13","nav":10.9405,"day_change_pct":0.0201},{"nav_date":"2015-01-12","nav":10.9383,"day_change_pct":0.0604},{"nav_date":"2015-01-09","nav":10.9317,"day_change_pct":0.0192},{"nav_date":"2015-01-08","nav":10.9296,"day_change_pct":0.0201},{"nav_date":"2015-01-07","nav":10.9274,"day_change_pct":0.0201},{"nav_date":"2015-01-06","nav":10.9252,"day_change_pct":0.0201},{"nav_date":"2015-01-05","nav":10.923,"day_change_pct":0.0577},{"nav_date":"2015-01-02","nav":10.9167,"day_change_pct":0.0192},{"nav_date":"2015-01-01","nav":10.9146,"day_change_pct":0.0202},{"nav_date":"2014-12-31","nav":10.9124,"day_change_pct":0.022},{"nav_date":"2014-12-30","nav":10.91,"day_change_pct":0.0202},{"nav_date":"2014-12-29","nav":10.9078,"day_change_pct":0.0605},{"nav_date":"2014-12-26","nav":10.9012,"day_change_pct":0.0395},{"nav_date":"2014-12-24","nav":10.8969,"day_change_pct":0.0202},{"nav_date":"2014-12-23","nav":10.8947,"day_change_pct":0.0202},{"nav_date":"2014-12-22","nav":10.8925,"day_change_pct":0.0615},{"nav_date":"2014-12-19","nav":10.8858,"day_change_pct":0.0211},{"nav_date":"2014-12-18","nav":10.8835,"day_change_pct":0.0211},{"nav_date":"2014-12-17","nav":10.8812,"day_change_pct":0.0221},{"nav_date":"2014-12-16","nav":10.8788,"day_change_pct":0.0211},{"nav_date":"2014-12-15","nav":10.8765,"day_change_pct":0.0598},{"nav_date":"2014-12-12","nav":10.87,"day_change_pct":0.0193},{"nav_date":"2014-12-11","nav":10.8679,"day_change_pct":0.0202},{"nav_date":"2014-12-10","nav":10.8657,"day_change_pct":0.0193},{"nav_date":"2014-12-09","nav":10.8636,"day_change_pct":0.0203},{"nav_date":"2014-12-08","nav":10.8614,"day_change_pct":0.059},{"nav_date":"2014-12-05","nav":10.855,"day_change_pct":0.0193},{"nav_date":"2014-12-04","nav":10.8529,"day_change_pct":0.0194},{"nav_date":"2014-12-03","nav":10.8508,"day_change_pct":0.0194},{"nav_date":"2014-12-02","nav":10.8487,"day_change_pct":0.0203},{"nav_date":"2014-12-01","nav":10.8465,"day_change_pct":0.06},{"nav_date":"2014-11-28","nav":10.84,"day_change_pct":0.0203},{"nav_date":"2014-11-27","nav":10.8378,"day_change_pct":0.0194},{"nav_date":"2014-11-26","nav":10.8357,"day_change_pct":0.0203},{"nav_date":"2014-11-25","nav":10.8335,"day_change_pct":0.0203},{"nav_date":"2014-11-24","nav":10.8313,"day_change_pct":0.0591},{"nav_date":"2014-11-21","nav":10.8249,"day_change_pct":0.0213},{"nav_date":"2014-11-20","nav":10.8226,"day_change_pct":0.0203},{"nav_date":"2014-11-19","nav":10.8204,"day_change_pct":0.0203},{"nav_date":"2014-11-18","nav":10.8182,"day_change_pct":0.0203},{"nav_date":"2014-11-17","nav":10.816,"day_change_pct":0.0601},{"nav_date":"2014-11-14","nav":10.8095,"day_change_pct":0.0194},{"nav_date":"2014-11-13","nav":10.8074,"day_change_pct":0.0204},{"nav_date":"2014-11-12","nav":10.8052,"day_change_pct":0.0213},{"nav_date":"2014-11-11","nav":10.8029,"day_change_pct":0.0194},{"nav_date":"2014-11-10","nav":10.8008,"day_change_pct":0.0593},{"nav_date":"2014-11-07","nav":10.7944,"day_change_pct":0.0399},{"nav_date":"2014-11-05","nav":10.7901,"day_change_pct":0.0389},{"nav_date":"2014-11-03","nav":10.7859,"day_change_pct":0.0594},{"nav_date":"2014-10-31","nav":10.7795,"day_change_pct":0.0204},{"nav_date":"2014-10-30","nav":10.7773,"day_change_pct":0.0195},{"nav_date":"2014-10-29","nav":10.7752,"day_change_pct":0.0204},{"nav_date":"2014-10-28","nav":10.773,"day_change_pct":0.0269},{"nav_date":"2014-10-27","nav":10.7701,"day_change_pct":0.106},{"nav_date":"2014-10-22","nav":10.7587,"day_change_pct":0.0223},{"nav_date":"2014-10-21","nav":10.7563,"day_change_pct":0.0205},{"nav_date":"2014-10-20","nav":10.7541,"day_change_pct":0.0605},{"nav_date":"2014-10-17","nav":10.7476,"day_change_pct":0.0205},{"nav_date":"2014-10-16","nav":10.7454,"day_change_pct":0.04},{"nav_date":"2014-10-14","nav":10.7411,"day_change_pct":0.0205},{"nav_date":"2014-10-13","nav":10.7389,"day_change_pct":0.0587},{"nav_date":"2014-10-10","nav":10.7326,"day_change_pct":0.0196},{"nav_date":"2014-10-09","nav":10.7305,"day_change_pct":0.0196},{"nav_date":"2014-10-08","nav":10.7284,"day_change_pct":0.0205},{"nav_date":"2014-10-07","nav":10.7262,"day_change_pct":0.1204},{"nav_date":"2014-10-01","nav":10.7133,"day_change_pct":0.0196},{"nav_date":"2014-09-30","nav":10.7112,"day_change_pct":0.0205},{"nav_date":"2014-09-29","nav":10.709,"day_change_pct":0.0607},{"nav_date":"2014-09-26","nav":10.7025,"day_change_pct":0.0206},{"nav_date":"2014-09-25","nav":10.7003,"day_change_pct":0.0196},{"nav_date":"2014-09-24","nav":10.6982,"day_change_pct":0.0196},{"nav_date":"2014-09-23","nav":10.6961,"day_change_pct":0.0206},{"nav_date":"2014-09-22","nav":10.6939,"day_change_pct":0.0599},{"nav_date":"2014-09-19","nav":10.6875,"day_change_pct":0.0197},{"nav_date":"2014-09-18","nav":10.6854,"day_change_pct":0.0197},{"nav_date":"2014-09-17","nav":10.6833,"day_change_pct":0.0206},{"nav_date":"2014-09-16","nav":10.6811,"day_change_pct":0.0262},{"nav_date":"2014-09-15","nav":10.6783,"day_change_pct":0.0656},{"nav_date":"2014-09-12","nav":10.6713,"day_change_pct":0.0187},{"nav_date":"2014-09-11","nav":10.6693,"day_change_pct":0.0206},{"nav_date":"2014-09-10","nav":10.6671,"day_change_pct":0.0197},{"nav_date":"2014-09-09","nav":10.665,"day_change_pct":0.0206},{"nav_date":"2014-09-08","nav":10.6628,"day_change_pct":0.0582},{"nav_date":"2014-09-05","nav":10.6566,"day_change_pct":0.0188},{"nav_date":"2014-09-04","nav":10.6546,"day_change_pct":0.0188},{"nav_date":"2014-09-03","nav":10.6526,"day_change_pct":0.0178},{"nav_date":"2014-09-02","nav":10.6507,"day_change_pct":0.0413},{"nav_date":"2014-09-01","nav":10.6463,"day_change_pct":0.0903},{"nav_date":"2014-08-28","nav":10.6367,"day_change_pct":0.0197},{"nav_date":"2014-08-27","nav":10.6346,"day_change_pct":0.0198},{"nav_date":"2014-08-26","nav":10.6325,"day_change_pct":0.0207},{"nav_date":"2014-08-25","nav":10.6303,"day_change_pct":0.0602},{"nav_date":"2014-08-22","nav":10.6239,"day_change_pct":0.0207},{"nav_date":"2014-08-21","nav":10.6217,"day_change_pct":0.0198},{"nav_date":"2014-08-20","nav":10.6196,"day_change_pct":0.0273},{"nav_date":"2014-08-19","nav":10.6167,"day_change_pct":0.1037},{"nav_date":"2014-08-14","nav":10.6057,"day_change_pct":0.0207},{"nav_date":"2014-08-13","nav":10.6035,"day_change_pct":0.0208},{"nav_date":"2014-08-12","nav":10.6013,"day_change_pct":0.0217},{"nav_date":"2014-08-11","nav":10.599,"day_change_pct":0.0651},{"nav_date":"2014-08-08","nav":10.5921,"day_change_pct":0.0208},{"nav_date":"2014-08-07","nav":10.5899,"day_change_pct":0.0217},{"nav_date":"2014-08-06","nav":10.5876,"day_change_pct":0.0198},{"nav_date":"2014-08-05","nav":10.5855,"day_change_pct":0.0208},{"nav_date":"2014-08-04","nav":10.5833,"day_change_pct":0.0615},{"nav_date":"2014-08-01","nav":10.5768,"day_change_pct":0.0208},{"nav_date":"2014-07-31","nav":10.5746,"day_change_pct":0.0208},{"nav_date":"2014-07-30","nav":10.5724,"day_change_pct":0.0445},{"nav_date":"2014-07-28","nav":10.5677,"day_change_pct":0.0691},{"nav_date":"2014-07-25","nav":10.5604,"day_change_pct":0.0237},{"nav_date":"2014-07-24","nav":10.5579,"day_change_pct":0.0227},{"nav_date":"2014-07-23","nav":10.5555,"day_change_pct":0.0227},{"nav_date":"2014-07-22","nav":10.5531,"day_change_pct":0.0294},{"nav_date":"2014-07-21","nav":10.55,"day_change_pct":0.0635},{"nav_date":"2014-07-18","nav":10.5433,"day_change_pct":0.0209},{"nav_date":"2014-07-17","nav":10.5411,"day_change_pct":0.0209},{"nav_date":"2014-07-16","nav":10.5389,"day_change_pct":0.0218},{"nav_date":"2014-07-15","nav":10.5366,"day_change_pct":0.0218},{"nav_date":"2014-07-14","nav":10.5343,"day_change_pct":0.0684},{"nav_date":"2014-07-11","nav":10.5271,"day_change_pct":0.0228},{"nav_date":"2014-07-10","nav":10.5247,"day_change_pct":0.0228},{"nav_date":"2014-07-09","nav":10.5223,"day_change_pct":0.0228},{"nav_date":"2014-07-08","nav":10.5199,"day_change_pct":0.0219},{"nav_date":"2014-07-07","nav":10.5176,"day_change_pct":0.0599},{"nav_date":"2014-07-04","nav":10.5113,"day_change_pct":0.02},{"nav_date":"2014-07-03","nav":10.5092,"day_change_pct":0.02},{"nav_date":"2014-07-02","nav":10.5071,"day_change_pct":0.0448},{"nav_date":"2014-06-30","nav":10.5024,"day_change_pct":0.0676},{"nav_date":"2014-06-27","nav":10.4953,"day_change_pct":0.0219},{"nav_date":"2014-06-26","nav":10.493,"day_change_pct":0.021},{"nav_date":"2014-06-25","nav":10.4908,"day_change_pct":0.02},{"nav_date":"2014-06-24","nav":10.4887,"day_change_pct":0.021},{"nav_date":"2014-06-23","nav":10.4865,"day_change_pct":0.0611},{"nav_date":"2014-06-20","nav":10.4801,"day_change_pct":0.02},{"nav_date":"2014-06-19","nav":10.478,"day_change_pct":0.021},{"nav_date":"2014-06-18","nav":10.4758,"day_change_pct":0.021},{"nav_date":"2014-06-17","nav":10.4736,"day_change_pct":0.0229},{"nav_date":"2014-06-16","nav":10.4712,"day_change_pct":0.0631},{"nav_date":"2014-06-13","nav":10.4646,"day_change_pct":0.0201},{"nav_date":"2014-06-12","nav":10.4625,"day_change_pct":0.021},{"nav_date":"2014-06-11","nav":10.4603,"day_change_pct":0.021},{"nav_date":"2014-06-10","nav":10.4581,"day_change_pct":0.0258},{"nav_date":"2014-06-09","nav":10.4554,"day_change_pct":0.0612},{"nav_date":"2014-06-06","nav":10.449,"day_change_pct":0.0201},{"nav_date":"2014-06-05","nav":10.4469,"day_change_pct":0.0268},{"nav_date":"2014-06-04","nav":10.4441,"day_change_pct":0.0211},{"nav_date":"2014-06-03","nav":10.4419,"day_change_pct":0.0201},{"nav_date":"2014-06-02","nav":10.4398,"day_change_pct":0.0604},{"nav_date":"2014-05-30","nav":10.4335,"day_change_pct":0.0211},{"nav_date":"2014-05-29","nav":10.4313,"day_change_pct":0.0201},{"nav_date":"2014-05-28","nav":10.4292,"day_change_pct":0.0201},{"nav_date":"2014-05-27","nav":10.4271,"day_change_pct":0.0201},{"nav_date":"2014-05-26","nav":10.425,"day_change_pct":0.0633},{"nav_date":"2014-05-23","nav":10.4184,"day_change_pct":0.0211},{"nav_date":"2014-05-22","nav":10.4162,"day_change_pct":0.0596},{"nav_date":"2014-05-21","nav":10.41,"day_change_pct":0.0202},{"nav_date":"2014-05-20","nav":10.4079,"day_change_pct":0.207},{"nav_date":"2014-05-19","nav":10.3864,"day_change_pct":0.0674},{"nav_date":"2014-05-16","nav":10.3794,"day_change_pct":0.0212},{"nav_date":"2014-05-15","nav":10.3772,"day_change_pct":0.0443},{"nav_date":"2014-05-13","nav":10.3726,"day_change_pct":0.0231},{"nav_date":"2014-05-12","nav":10.3702,"day_change_pct":0.0627},{"nav_date":"2014-05-09","nav":10.3637,"day_change_pct":0.0212},{"nav_date":"2014-05-08","nav":10.3615,"day_change_pct":0.0203},{"nav_date":"2014-05-07","nav":10.3594,"day_change_pct":0.0212},{"nav_date":"2014-05-06","nav":10.3572,"day_change_pct":0.0203},{"nav_date":"2014-05-05","nav":10.3551,"day_change_pct":0.0657},{"nav_date":"2014-05-02","nav":10.3483,"day_change_pct":0.0445},{"nav_date":"2014-04-30","nav":10.3437,"day_change_pct":0.0222},{"nav_date":"2014-04-29","nav":10.3414,"day_change_pct":0.0222},{"nav_date":"2014-04-28","nav":10.3391,"day_change_pct":0.0678},{"nav_date":"2014-04-25","nav":10.3321,"day_change_pct":0.0542},{"nav_date":"2014-04-23","nav":10.3265,"day_change_pct":0.0223},{"nav_date":"2014-04-22","nav":10.3242,"day_change_pct":0.0213},{"nav_date":"2014-04-21","nav":10.322,"day_change_pct":0.0853},{"nav_date":"2014-04-17","nav":10.3132,"day_change_pct":0.0213},{"nav_date":"2014-04-16","nav":10.311,"day_change_pct":0.0204},{"nav_date":"2014-04-15","nav":10.3089,"day_change_pct":0.0845},{"nav_date":"2014-04-11","nav":10.3002,"day_change_pct":0.0214},{"nav_date":"2014-04-10","nav":10.298,"day_change_pct":0.0214},{"nav_date":"2014-04-09","nav":10.2958,"day_change_pct":0.0428},{"nav_date":"2014-04-07","nav":10.2914,"day_change_pct":0.0642},{"nav_date":"2014-04-04","nav":10.2848,"day_change_pct":0.0214},{"nav_date":"2014-04-03","nav":10.2826,"day_change_pct":0.0233},{"nav_date":"2014-04-02","nav":10.2802,"day_change_pct":0.1315},{"nav_date":"2014-03-28","nav":10.2667,"day_change_pct":0.0409},{"nav_date":"2014-03-27","nav":10.2625,"day_change_pct":0.0214},{"nav_date":"2014-03-26","nav":10.2603,"day_change_pct":0.0214},{"nav_date":"2014-03-25","nav":10.2581,"day_change_pct":0.0224},{"nav_date":"2014-03-24","nav":10.2558,"day_change_pct":0.0693},{"nav_date":"2014-03-21","nav":10.2487,"day_change_pct":0.0224}],"total":902,"page":1,"page_size":250}