{"fund_details":{"scheme_code":110349,"scheme_name":"Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-06-09","nav":0.0,"day_change_pct":null},{"nav_date":"2011-02-04","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-23","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-16","nav":0.0,"day_change_pct":null},{"nav_date":"2010-12-14","nav":0.0,"day_change_pct":null},{"nav_date":"2010-11-03","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-10","nav":0.0,"day_change_pct":null},{"nav_date":"2010-08-05","nav":0.0,"day_change_pct":null},{"nav_date":"2010-06-21","nav":0.0,"day_change_pct":null},{"nav_date":"2010-05-03","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2010-04-26","nav":11.6603,"day_change_pct":0.0292},{"nav_date":"2010-04-23","nav":11.6569,"day_change_pct":0.0094},{"nav_date":"2010-04-22","nav":11.6558,"day_change_pct":0.0103},{"nav_date":"2010-04-21","nav":11.6546,"day_change_pct":0.0103},{"nav_date":"2010-04-20","nav":11.6534,"day_change_pct":0.0103},{"nav_date":"2010-04-19","nav":11.6522,"day_change_pct":0.0481},{"nav_date":"2010-04-16","nav":11.6466,"day_change_pct":0.0464},{"nav_date":"2010-04-15","nav":11.6412,"day_change_pct":0.0309},{"nav_date":"2010-04-13","nav":11.6376,"day_change_pct":0.0155},{"nav_date":"2010-04-12","nav":11.6358,"day_change_pct":0.0456},{"nav_date":"2010-04-09","nav":11.6305,"day_change_pct":0.0146},{"nav_date":"2010-04-08","nav":11.6288,"day_change_pct":0.0155},{"nav_date":"2010-04-07","nav":11.627,"day_change_pct":0.0155},{"nav_date":"2010-04-06","nav":11.6252,"day_change_pct":0.1094},{"nav_date":"2010-04-05","nav":11.6125,"day_change_pct":0.0767},{"nav_date":"2010-03-31","nav":11.6036,"day_change_pct":0.0147},{"nav_date":"2010-03-30","nav":11.6019,"day_change_pct":0.0164},{"nav_date":"2010-03-29","nav":11.6,"day_change_pct":0.0457},{"nav_date":"2010-03-26","nav":11.5947,"day_change_pct":0.0147},{"nav_date":"2010-03-25","nav":11.593,"day_change_pct":0.0276},{"nav_date":"2010-03-23","nav":11.5898,"day_change_pct":0.0155},{"nav_date":"2010-03-22","nav":11.588,"day_change_pct":0.0492},{"nav_date":"2010-03-19","nav":11.5823,"day_change_pct":0.0095},{"nav_date":"2010-03-18","nav":11.5812,"day_change_pct":0.0164},{"nav_date":"2010-03-17","nav":11.5793,"day_change_pct":0.032},{"nav_date":"2010-03-15","nav":11.5756,"day_change_pct":0.0493},{"nav_date":"2010-03-12","nav":11.5699,"day_change_pct":0.0164},{"nav_date":"2010-03-11","nav":11.568,"day_change_pct":0.0156},{"nav_date":"2010-03-10","nav":11.5662,"day_change_pct":0.0164},{"nav_date":"2010-03-09","nav":11.5643,"day_change_pct":0.0363},{"nav_date":"2010-03-08","nav":11.5601,"day_change_pct":0.0493},{"nav_date":"2010-03-05","nav":11.5544,"day_change_pct":0.0164},{"nav_date":"2010-03-04","nav":11.5525,"day_change_pct":0.0164},{"nav_date":"2010-03-03","nav":11.5506,"day_change_pct":0.0173},{"nav_date":"2010-03-02","nav":11.5486,"day_change_pct":0.0659},{"nav_date":"2010-02-26","nav":11.541,"day_change_pct":0.0165},{"nav_date":"2010-02-25","nav":11.5391,"day_change_pct":0.0165},{"nav_date":"2010-02-24","nav":11.5372,"day_change_pct":0.0165},{"nav_date":"2010-02-23","nav":11.5353,"day_change_pct":-0.0035},{"nav_date":"2010-02-22","nav":11.5357,"day_change_pct":0.0486},{"nav_date":"2010-02-19","nav":11.5301,"day_change_pct":0.0165},{"nav_date":"2010-02-18","nav":11.5282,"day_change_pct":0.0165},{"nav_date":"2010-02-17","nav":11.5263,"day_change_pct":0.0165},{"nav_date":"2010-02-16","nav":11.5244,"day_change_pct":0.0156},{"nav_date":"2010-02-15","nav":11.5226,"day_change_pct":0.0703},{"nav_date":"2010-02-11","nav":11.5145,"day_change_pct":0.0165},{"nav_date":"2010-02-10","nav":11.5126,"day_change_pct":0.0165},{"nav_date":"2010-02-09","nav":11.5107,"day_change_pct":-0.0026},{"nav_date":"2010-02-08","nav":11.511,"day_change_pct":0.0487},{"nav_date":"2010-02-05","nav":11.5054,"day_change_pct":0.0165},{"nav_date":"2010-02-04","nav":11.5035,"day_change_pct":0.0156},{"nav_date":"2010-02-03","nav":11.5017,"day_change_pct":0.0165},{"nav_date":"2010-02-02","nav":11.4998,"day_change_pct":0.0165},{"nav_date":"2010-02-01","nav":11.4979,"day_change_pct":0.0479},{"nav_date":"2010-01-29","nav":11.4924,"day_change_pct":0.0165},{"nav_date":"2010-01-28","nav":11.4905,"day_change_pct":0.0165},{"nav_date":"2010-01-27","nav":11.4886,"day_change_pct":0.0322},{"nav_date":"2010-01-25","nav":11.4849,"day_change_pct":0.0488},{"nav_date":"2010-01-22","nav":11.4793,"day_change_pct":0.0157},{"nav_date":"2010-01-21","nav":11.4775,"day_change_pct":0.0166},{"nav_date":"2010-01-20","nav":11.4756,"day_change_pct":0.0157},{"nav_date":"2010-01-19","nav":11.4738,"day_change_pct":0.0166},{"nav_date":"2010-01-18","nav":11.4719,"day_change_pct":0.0488},{"nav_date":"2010-01-15","nav":11.4663,"day_change_pct":0.0166},{"nav_date":"2010-01-14","nav":11.4644,"day_change_pct":0.0157},{"nav_date":"2010-01-13","nav":11.4626,"day_change_pct":0.0166},{"nav_date":"2010-01-12","nav":11.4607,"day_change_pct":0.0166},{"nav_date":"2010-01-11","nav":11.4588,"day_change_pct":0.048},{"nav_date":"2010-01-08","nav":11.4533,"day_change_pct":0.0166},{"nav_date":"2010-01-07","nav":11.4514,"day_change_pct":0.0166},{"nav_date":"2010-01-06","nav":11.4495,"day_change_pct":0.0157},{"nav_date":"2010-01-05","nav":11.4477,"day_change_pct":0.0166},{"nav_date":"2010-01-04","nav":11.4458,"day_change_pct":0.049},{"nav_date":"2010-01-01","nav":11.4402,"day_change_pct":0.0192},{"nav_date":"2009-12-31","nav":11.438,"day_change_pct":0.0192},{"nav_date":"2009-12-30","nav":11.4358,"day_change_pct":0.0192},{"nav_date":"2009-12-29","nav":11.4336,"day_change_pct":0.0814},{"nav_date":"2009-12-24","nav":11.4243,"day_change_pct":0.0166},{"nav_date":"2009-12-23","nav":11.4224,"day_change_pct":0.0193},{"nav_date":"2009-12-22","nav":11.4202,"day_change_pct":0.0166},{"nav_date":"2009-12-21","nav":11.4183,"day_change_pct":0.0456},{"nav_date":"2009-12-18","nav":11.4131,"day_change_pct":0.0149},{"nav_date":"2009-12-17","nav":11.4114,"day_change_pct":0.0096},{"nav_date":"2009-12-16","nav":11.4103,"day_change_pct":0.0114},{"nav_date":"2009-12-15","nav":11.409,"day_change_pct":0.0202},{"nav_date":"2009-12-14","nav":11.4067,"day_change_pct":0.0491},{"nav_date":"2009-12-11","nav":11.4011,"day_change_pct":0.0167},{"nav_date":"2009-12-10","nav":11.3992,"day_change_pct":0.0175},{"nav_date":"2009-12-09","nav":11.3972,"day_change_pct":0.0263},{"nav_date":"2009-12-08","nav":11.3942,"day_change_pct":0.0211},{"nav_date":"2009-12-07","nav":11.3918,"day_change_pct":0.0967},{"nav_date":"2009-12-04","nav":11.3808,"day_change_pct":0.0167},{"nav_date":"2009-12-03","nav":11.3789,"day_change_pct":0.0167},{"nav_date":"2009-12-02","nav":11.377,"day_change_pct":0.0088},{"nav_date":"2009-12-01","nav":11.376,"day_change_pct":0.0062},{"nav_date":"2009-11-30","nav":11.3753,"day_change_pct":0.0475},{"nav_date":"2009-11-27","nav":11.3699,"day_change_pct":0.0132},{"nav_date":"2009-11-26","nav":11.3684,"day_change_pct":0.0229},{"nav_date":"2009-11-25","nav":11.3658,"day_change_pct":0.0255},{"nav_date":"2009-11-24","nav":11.3629,"day_change_pct":0.0246},{"nav_date":"2009-11-23","nav":11.3601,"day_change_pct":0.037},{"nav_date":"2009-11-20","nav":11.3559,"day_change_pct":0.0167},{"nav_date":"2009-11-19","nav":11.354,"day_change_pct":0.0229},{"nav_date":"2009-11-18","nav":11.3514,"day_change_pct":0.0167},{"nav_date":"2009-11-17","nav":11.3495,"day_change_pct":0.0273},{"nav_date":"2009-11-16","nav":11.3464,"day_change_pct":0.052},{"nav_date":"2009-11-13","nav":11.3405,"day_change_pct":0.0168},{"nav_date":"2009-11-12","nav":11.3386,"day_change_pct":0.0035},{"nav_date":"2009-11-11","nav":11.3382,"day_change_pct":0.0168},{"nav_date":"2009-11-10","nav":11.3363,"day_change_pct":0.0326},{"nav_date":"2009-11-09","nav":11.3326,"day_change_pct":0.0574},{"nav_date":"2009-11-06","nav":11.3261,"day_change_pct":0.0689},{"nav_date":"2009-11-05","nav":11.3183,"day_change_pct":0.0194},{"nav_date":"2009-11-04","nav":11.3161,"day_change_pct":0.023},{"nav_date":"2009-11-03","nav":11.3135,"day_change_pct":0.0743},{"nav_date":"2009-10-30","nav":11.3051,"day_change_pct":0.0168},{"nav_date":"2009-10-29","nav":11.3032,"day_change_pct":0.0274},{"nav_date":"2009-10-28","nav":11.3001,"day_change_pct":0.0266},{"nav_date":"2009-10-27","nav":11.2971,"day_change_pct":0.0177},{"nav_date":"2009-10-26","nav":11.2951,"day_change_pct":0.0576},{"nav_date":"2009-10-23","nav":11.2886,"day_change_pct":0.0222},{"nav_date":"2009-10-22","nav":11.2861,"day_change_pct":0.0213},{"nav_date":"2009-10-21","nav":11.2837,"day_change_pct":0.0381},{"nav_date":"2009-10-20","nav":11.2794,"day_change_pct":0.0896},{"nav_date":"2009-10-16","nav":11.2693,"day_change_pct":-0.0115},{"nav_date":"2009-10-15","nav":11.2706,"day_change_pct":-0.0062},{"nav_date":"2009-10-14","nav":11.2713,"day_change_pct":0.0328},{"nav_date":"2009-10-12","nav":11.2676,"day_change_pct":0.0178},{"nav_date":"2009-10-09","nav":11.2656,"day_change_pct":0.0178},{"nav_date":"2009-10-08","nav":11.2636,"day_change_pct":0.0018},{"nav_date":"2009-10-07","nav":11.2634,"day_change_pct":-0.0257},{"nav_date":"2009-10-06","nav":11.2663,"day_change_pct":0.016},{"nav_date":"2009-10-05","nav":11.2645,"day_change_pct":0.0533},{"nav_date":"2009-10-01","nav":11.2585,"day_change_pct":0.0622},{"nav_date":"2009-09-29","nav":11.2515,"day_change_pct":0.0961},{"nav_date":"2009-09-25","nav":11.2407,"day_change_pct":0.0561},{"nav_date":"2009-09-24","nav":11.2344,"day_change_pct":0.0517},{"nav_date":"2009-09-23","nav":11.2286,"day_change_pct":0.0454},{"nav_date":"2009-09-22","nav":11.2235,"day_change_pct":0.1678},{"nav_date":"2009-09-18","nav":11.2047,"day_change_pct":0.0268},{"nav_date":"2009-09-17","nav":11.2017,"day_change_pct":0.0009},{"nav_date":"2009-09-16","nav":11.2016,"day_change_pct":0.0447},{"nav_date":"2009-09-15","nav":11.1966,"day_change_pct":0.0322},{"nav_date":"2009-09-14","nav":11.193,"day_change_pct":0.0563},{"nav_date":"2009-09-11","nav":11.1867,"day_change_pct":-0.0089},{"nav_date":"2009-09-10","nav":11.1877,"day_change_pct":0.0241},{"nav_date":"2009-09-09","nav":11.185,"day_change_pct":-0.0027},{"nav_date":"2009-09-08","nav":11.1853,"day_change_pct":0.0107},{"nav_date":"2009-09-07","nav":11.1841,"day_change_pct":0.0474},{"nav_date":"2009-09-04","nav":11.1788,"day_change_pct":0.0179},{"nav_date":"2009-09-03","nav":11.1768,"day_change_pct":0.0116},{"nav_date":"2009-09-02","nav":11.1755,"day_change_pct":0.0224},{"nav_date":"2009-09-01","nav":11.173,"day_change_pct":-0.0161},{"nav_date":"2009-08-31","nav":11.1748,"day_change_pct":0.0483},{"nav_date":"2009-08-28","nav":11.1694,"day_change_pct":-0.0009},{"nav_date":"2009-08-27","nav":11.1695,"day_change_pct":0.0197},{"nav_date":"2009-08-26","nav":11.1673,"day_change_pct":0.0296},{"nav_date":"2009-08-25","nav":11.164,"day_change_pct":0.0197},{"nav_date":"2009-08-24","nav":11.1618,"day_change_pct":0.035},{"nav_date":"2009-08-21","nav":11.1579,"day_change_pct":0.0197},{"nav_date":"2009-08-20","nav":11.1557,"day_change_pct":0.0287},{"nav_date":"2009-08-18","nav":11.1525,"day_change_pct":0.0206},{"nav_date":"2009-08-17","nav":11.1502,"day_change_pct":0.1041},{"nav_date":"2009-08-14","nav":11.1386,"day_change_pct":0.0198},{"nav_date":"2009-08-13","nav":11.1364,"day_change_pct":-0.0009},{"nav_date":"2009-08-12","nav":11.1365,"day_change_pct":0.0198},{"nav_date":"2009-08-11","nav":11.1343,"day_change_pct":0.0198},{"nav_date":"2009-08-10","nav":11.1321,"day_change_pct":0.0593},{"nav_date":"2009-08-07","nav":11.1255,"day_change_pct":-0.0009},{"nav_date":"2009-08-06","nav":11.1256,"day_change_pct":-0.0009},{"nav_date":"2009-08-05","nav":11.1257,"day_change_pct":-0.018},{"nav_date":"2009-08-04","nav":11.1277,"day_change_pct":0.0072},{"nav_date":"2009-08-03","nav":11.1269,"day_change_pct":0.0288},{"nav_date":"2009-07-31","nav":11.1237,"day_change_pct":-0.0153},{"nav_date":"2009-07-30","nav":11.1254,"day_change_pct":-0.027},{"nav_date":"2009-07-29","nav":11.1284,"day_change_pct":0.0189},{"nav_date":"2009-07-28","nav":11.1263,"day_change_pct":0.0189},{"nav_date":"2009-07-27","nav":11.1242,"day_change_pct":0.09},{"nav_date":"2009-07-24","nav":11.1142,"day_change_pct":0.0513},{"nav_date":"2009-07-23","nav":11.1085,"day_change_pct":0.0423},{"nav_date":"2009-07-22","nav":11.1038,"day_change_pct":0.0189},{"nav_date":"2009-07-21","nav":11.1017,"day_change_pct":0.0297},{"nav_date":"2009-07-20","nav":11.0984,"day_change_pct":0.0685},{"nav_date":"2009-07-17","nav":11.0908,"day_change_pct":0.0189},{"nav_date":"2009-07-16","nav":11.0887,"day_change_pct":0.0334},{"nav_date":"2009-07-15","nav":11.085,"day_change_pct":0.0199},{"nav_date":"2009-07-14","nav":11.0828,"day_change_pct":0.0334},{"nav_date":"2009-07-13","nav":11.0791,"day_change_pct":0.1799},{"nav_date":"2009-07-10","nav":11.0592,"day_change_pct":0.0398},{"nav_date":"2009-07-09","nav":11.0548,"day_change_pct":0.0733},{"nav_date":"2009-07-08","nav":11.0467,"day_change_pct":0.019},{"nav_date":"2009-07-07","nav":11.0446,"day_change_pct":0.019},{"nav_date":"2009-07-06","nav":11.0425,"day_change_pct":0.0553},{"nav_date":"2009-07-03","nav":11.0364,"day_change_pct":-0.0652},{"nav_date":"2009-07-02","nav":11.0436,"day_change_pct":0.2961},{"nav_date":"2009-06-30","nav":11.011,"day_change_pct":0.0763},{"nav_date":"2009-06-29","nav":11.0026,"day_change_pct":0.0873},{"nav_date":"2009-06-26","nav":10.993,"day_change_pct":0.0191},{"nav_date":"2009-06-25","nav":10.9909,"day_change_pct":0.02},{"nav_date":"2009-06-24","nav":10.9887,"day_change_pct":0.0191},{"nav_date":"2009-06-23","nav":10.9866,"day_change_pct":0.02},{"nav_date":"2009-06-22","nav":10.9844,"day_change_pct":0.0583},{"nav_date":"2009-06-19","nav":10.978,"day_change_pct":0.0191},{"nav_date":"2009-06-18","nav":10.9759,"day_change_pct":0.0492},{"nav_date":"2009-06-17","nav":10.9705,"day_change_pct":0.0201},{"nav_date":"2009-06-16","nav":10.9683,"day_change_pct":0.0465},{"nav_date":"2009-06-15","nav":10.9632,"day_change_pct":0.0593},{"nav_date":"2009-06-12","nav":10.9567,"day_change_pct":0.0201},{"nav_date":"2009-06-11","nav":10.9545,"day_change_pct":0.0201},{"nav_date":"2009-06-10","nav":10.9523,"day_change_pct":0.0146},{"nav_date":"2009-06-09","nav":10.9507,"day_change_pct":0.0402},{"nav_date":"2009-06-08","nav":10.9463,"day_change_pct":0.0567},{"nav_date":"2009-06-05","nav":10.9401,"day_change_pct":0.0201},{"nav_date":"2009-06-04","nav":10.9379,"day_change_pct":0.0466},{"nav_date":"2009-06-03","nav":10.9328,"day_change_pct":0.0201},{"nav_date":"2009-06-02","nav":10.9306,"day_change_pct":-0.011},{"nav_date":"2009-06-01","nav":10.9318,"day_change_pct":0.0448},{"nav_date":"2009-05-29","nav":10.9269,"day_change_pct":0.0146},{"nav_date":"2009-05-28","nav":10.9253,"day_change_pct":-0.0604},{"nav_date":"2009-05-27","nav":10.9319,"day_change_pct":-0.0128},{"nav_date":"2009-05-26","nav":10.9333,"day_change_pct":-0.0018},{"nav_date":"2009-05-25","nav":10.9335,"day_change_pct":0.0558},{"nav_date":"2009-05-22","nav":10.9274,"day_change_pct":0.0192},{"nav_date":"2009-05-21","nav":10.9253,"day_change_pct":0.0183},{"nav_date":"2009-05-20","nav":10.9233,"day_change_pct":0.0192},{"nav_date":"2009-05-19","nav":10.9212,"day_change_pct":0.0192},{"nav_date":"2009-05-18","nav":10.9191,"day_change_pct":0.1541},{"nav_date":"2009-05-15","nav":10.9023,"day_change_pct":0.045},{"nav_date":"2009-05-14","nav":10.8974,"day_change_pct":0.0523},{"nav_date":"2009-05-13","nav":10.8917,"day_change_pct":0.0193},{"nav_date":"2009-05-12","nav":10.8896,"day_change_pct":-0.1101},{"nav_date":"2009-05-11","nav":10.9016,"day_change_pct":0.0597},{"nav_date":"2009-05-08","nav":10.8951,"day_change_pct":0.1139},{"nav_date":"2009-05-07","nav":10.8827,"day_change_pct":-0.1294},{"nav_date":"2009-05-06","nav":10.8968,"day_change_pct":0.2023},{"nav_date":"2009-05-05","nav":10.8748,"day_change_pct":0.1501},{"nav_date":"2009-05-04","nav":10.8585,"day_change_pct":0.0977},{"nav_date":"2009-04-29","nav":10.8479,"day_change_pct":0.0194},{"nav_date":"2009-04-28","nav":10.8458,"day_change_pct":-0.0654},{"nav_date":"2009-04-27","nav":10.8529,"day_change_pct":-0.024}],"total":361,"page":1,"page_size":250}