{"fund_details":{"scheme_code":110350,"scheme_name":"Tata Fixed Investment Plan - 4 - Scheme B - Regular Investment Plan - Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","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":10.0,"day_change_pct":-4.9186},{"nav_date":"2010-04-23","nav":10.5173,"day_change_pct":0.0095},{"nav_date":"2010-04-22","nav":10.5163,"day_change_pct":0.0095},{"nav_date":"2010-04-21","nav":10.5153,"day_change_pct":0.0105},{"nav_date":"2010-04-20","nav":10.5142,"day_change_pct":0.0105},{"nav_date":"2010-04-19","nav":10.5131,"day_change_pct":0.0485},{"nav_date":"2010-04-16","nav":10.508,"day_change_pct":0.0467},{"nav_date":"2010-04-15","nav":10.5031,"day_change_pct":0.0305},{"nav_date":"2010-04-13","nav":10.4999,"day_change_pct":0.0152},{"nav_date":"2010-04-12","nav":10.4983,"day_change_pct":0.0457},{"nav_date":"2010-04-09","nav":10.4935,"day_change_pct":0.0152},{"nav_date":"2010-04-08","nav":10.4919,"day_change_pct":0.0153},{"nav_date":"2010-04-07","nav":10.4903,"day_change_pct":0.0153},{"nav_date":"2010-04-06","nav":10.4887,"day_change_pct":0.1098},{"nav_date":"2010-04-05","nav":10.4772,"day_change_pct":0.0755},{"nav_date":"2010-03-31","nav":10.4693,"day_change_pct":0.0153},{"nav_date":"2010-03-30","nav":10.4677,"day_change_pct":0.0172},{"nav_date":"2010-03-29","nav":10.4659,"day_change_pct":0.0449},{"nav_date":"2010-03-26","nav":10.4612,"day_change_pct":0.0153},{"nav_date":"2010-03-25","nav":10.4596,"day_change_pct":0.0277},{"nav_date":"2010-03-23","nav":10.4567,"day_change_pct":0.0143},{"nav_date":"2010-03-22","nav":10.4552,"day_change_pct":0.0498},{"nav_date":"2010-03-19","nav":10.45,"day_change_pct":0.0096},{"nav_date":"2010-03-18","nav":10.449,"day_change_pct":0.0163},{"nav_date":"2010-03-17","nav":10.4473,"day_change_pct":0.0326},{"nav_date":"2010-03-15","nav":10.4439,"day_change_pct":0.0489},{"nav_date":"2010-03-12","nav":10.4388,"day_change_pct":0.0163},{"nav_date":"2010-03-11","nav":10.4371,"day_change_pct":-5.485},{"nav_date":"2010-03-10","nav":11.0428,"day_change_pct":0.0163},{"nav_date":"2010-03-09","nav":11.041,"day_change_pct":0.0362},{"nav_date":"2010-03-08","nav":11.037,"day_change_pct":0.049},{"nav_date":"2010-03-05","nav":11.0316,"day_change_pct":0.0163},{"nav_date":"2010-03-04","nav":11.0298,"day_change_pct":0.0163},{"nav_date":"2010-03-03","nav":11.028,"day_change_pct":0.0172},{"nav_date":"2010-03-02","nav":11.0261,"day_change_pct":0.0663},{"nav_date":"2010-02-26","nav":11.0188,"day_change_pct":0.0163},{"nav_date":"2010-02-25","nav":11.017,"day_change_pct":0.0163},{"nav_date":"2010-02-24","nav":11.0152,"day_change_pct":0.0163},{"nav_date":"2010-02-23","nav":11.0134,"day_change_pct":-0.0036},{"nav_date":"2010-02-22","nav":11.0138,"day_change_pct":0.0491},{"nav_date":"2010-02-19","nav":11.0084,"day_change_pct":0.0164},{"nav_date":"2010-02-18","nav":11.0066,"day_change_pct":0.0164},{"nav_date":"2010-02-17","nav":11.0048,"day_change_pct":0.0164},{"nav_date":"2010-02-16","nav":11.003,"day_change_pct":0.0164},{"nav_date":"2010-02-15","nav":11.0012,"day_change_pct":0.0719},{"nav_date":"2010-02-11","nav":10.9933,"day_change_pct":0.0164},{"nav_date":"2010-02-10","nav":10.9915,"day_change_pct":0.0164},{"nav_date":"2010-02-09","nav":10.9897,"day_change_pct":-0.0018},{"nav_date":"2010-02-08","nav":10.9899,"day_change_pct":0.0482},{"nav_date":"2010-02-05","nav":10.9846,"day_change_pct":0.0164},{"nav_date":"2010-02-04","nav":10.9828,"day_change_pct":0.0164},{"nav_date":"2010-02-03","nav":10.981,"day_change_pct":0.0155},{"nav_date":"2010-02-02","nav":10.9793,"day_change_pct":0.0164},{"nav_date":"2010-02-01","nav":10.9775,"day_change_pct":0.0492},{"nav_date":"2010-01-29","nav":10.9721,"day_change_pct":0.0155},{"nav_date":"2010-01-28","nav":10.9704,"day_change_pct":0.0164},{"nav_date":"2010-01-27","nav":10.9686,"day_change_pct":0.0328},{"nav_date":"2010-01-25","nav":10.965,"day_change_pct":0.0484},{"nav_date":"2010-01-22","nav":10.9597,"day_change_pct":0.0164},{"nav_date":"2010-01-21","nav":10.9579,"day_change_pct":0.0164},{"nav_date":"2010-01-20","nav":10.9561,"day_change_pct":0.0155},{"nav_date":"2010-01-19","nav":10.9544,"day_change_pct":0.0164},{"nav_date":"2010-01-18","nav":10.9526,"day_change_pct":0.0484},{"nav_date":"2010-01-15","nav":10.9473,"day_change_pct":0.0164},{"nav_date":"2010-01-14","nav":10.9455,"day_change_pct":0.0164},{"nav_date":"2010-01-13","nav":10.9437,"day_change_pct":0.0165},{"nav_date":"2010-01-12","nav":10.9419,"day_change_pct":0.0165},{"nav_date":"2010-01-11","nav":10.9401,"day_change_pct":0.0485},{"nav_date":"2010-01-08","nav":10.9348,"day_change_pct":0.0165},{"nav_date":"2010-01-07","nav":10.933,"day_change_pct":0.0165},{"nav_date":"2010-01-06","nav":10.9312,"day_change_pct":0.0156},{"nav_date":"2010-01-05","nav":10.9295,"day_change_pct":0.0165},{"nav_date":"2010-01-04","nav":10.9277,"day_change_pct":0.0485},{"nav_date":"2010-01-01","nav":10.9224,"day_change_pct":0.0201},{"nav_date":"2009-12-31","nav":10.9202,"day_change_pct":0.0183},{"nav_date":"2009-12-30","nav":10.9182,"day_change_pct":0.0192},{"nav_date":"2009-12-29","nav":10.9161,"day_change_pct":0.0816},{"nav_date":"2009-12-24","nav":10.9072,"day_change_pct":0.0174},{"nav_date":"2009-12-23","nav":10.9053,"day_change_pct":0.0183},{"nav_date":"2009-12-22","nav":10.9033,"day_change_pct":0.0165},{"nav_date":"2009-12-21","nav":10.9015,"day_change_pct":0.0459},{"nav_date":"2009-12-18","nav":10.8965,"day_change_pct":0.0147},{"nav_date":"2009-12-17","nav":10.8949,"day_change_pct":0.0101},{"nav_date":"2009-12-16","nav":10.8938,"day_change_pct":0.011},{"nav_date":"2009-12-15","nav":10.8926,"day_change_pct":0.0202},{"nav_date":"2009-12-14","nav":10.8904,"day_change_pct":0.0496},{"nav_date":"2009-12-11","nav":10.885,"day_change_pct":0.0165},{"nav_date":"2009-12-10","nav":10.8832,"day_change_pct":0.0175},{"nav_date":"2009-12-09","nav":10.8813,"day_change_pct":0.0267},{"nav_date":"2009-12-08","nav":10.8784,"day_change_pct":0.0211},{"nav_date":"2009-12-07","nav":10.8761,"day_change_pct":0.0966},{"nav_date":"2009-12-04","nav":10.8656,"day_change_pct":0.0166},{"nav_date":"2009-12-03","nav":10.8638,"day_change_pct":0.0166},{"nav_date":"2009-12-02","nav":10.862,"day_change_pct":0.0083},{"nav_date":"2009-12-01","nav":10.8611,"day_change_pct":0.0064},{"nav_date":"2009-11-30","nav":10.8604,"day_change_pct":0.0479},{"nav_date":"2009-11-27","nav":10.8552,"day_change_pct":0.0129},{"nav_date":"2009-11-26","nav":10.8538,"day_change_pct":0.0221},{"nav_date":"2009-11-25","nav":10.8514,"day_change_pct":0.0258},{"nav_date":"2009-11-24","nav":10.8486,"day_change_pct":0.0249},{"nav_date":"2009-11-23","nav":10.8459,"day_change_pct":0.0369},{"nav_date":"2009-11-20","nav":10.8419,"day_change_pct":0.0166},{"nav_date":"2009-11-19","nav":10.8401,"day_change_pct":0.0231},{"nav_date":"2009-11-18","nav":10.8376,"day_change_pct":0.0166},{"nav_date":"2009-11-17","nav":10.8358,"day_change_pct":0.0277},{"nav_date":"2009-11-16","nav":10.8328,"day_change_pct":0.0526},{"nav_date":"2009-11-13","nav":10.8271,"day_change_pct":0.0166},{"nav_date":"2009-11-12","nav":10.8253,"day_change_pct":0.0028},{"nav_date":"2009-11-11","nav":10.825,"day_change_pct":0.0166},{"nav_date":"2009-11-10","nav":10.8232,"day_change_pct":0.0333},{"nav_date":"2009-11-09","nav":10.8196,"day_change_pct":0.0573},{"nav_date":"2009-11-06","nav":10.8134,"day_change_pct":0.0694},{"nav_date":"2009-11-05","nav":10.8059,"day_change_pct":0.0194},{"nav_date":"2009-11-04","nav":10.8038,"day_change_pct":0.0222},{"nav_date":"2009-11-03","nav":10.8014,"day_change_pct":0.0741},{"nav_date":"2009-10-30","nav":10.7934,"day_change_pct":0.0176},{"nav_date":"2009-10-29","nav":10.7915,"day_change_pct":0.0269},{"nav_date":"2009-10-28","nav":10.7886,"day_change_pct":0.0269},{"nav_date":"2009-10-27","nav":10.7857,"day_change_pct":0.0176},{"nav_date":"2009-10-26","nav":10.7838,"day_change_pct":0.0575},{"nav_date":"2009-10-23","nav":10.7776,"day_change_pct":0.0223},{"nav_date":"2009-10-22","nav":10.7752,"day_change_pct":0.0213},{"nav_date":"2009-10-21","nav":10.7729,"day_change_pct":0.0381},{"nav_date":"2009-10-20","nav":10.7688,"day_change_pct":0.0902},{"nav_date":"2009-10-16","nav":10.7591,"day_change_pct":-0.0121},{"nav_date":"2009-10-15","nav":10.7604,"day_change_pct":-0.0065},{"nav_date":"2009-10-14","nav":10.7611,"day_change_pct":0.0335},{"nav_date":"2009-10-12","nav":10.7575,"day_change_pct":0.0167},{"nav_date":"2009-10-09","nav":10.7557,"day_change_pct":0.0186},{"nav_date":"2009-10-08","nav":10.7537,"day_change_pct":0.0019},{"nav_date":"2009-10-07","nav":10.7535,"day_change_pct":-0.027},{"nav_date":"2009-10-06","nav":10.7564,"day_change_pct":0.0167},{"nav_date":"2009-10-05","nav":10.7546,"day_change_pct":0.053},{"nav_date":"2009-10-01","nav":10.7489,"day_change_pct":0.0624},{"nav_date":"2009-09-29","nav":10.7422,"day_change_pct":0.096},{"nav_date":"2009-09-25","nav":10.7319,"day_change_pct":0.0559},{"nav_date":"2009-09-24","nav":10.7259,"day_change_pct":0.0513},{"nav_date":"2009-09-23","nav":10.7204,"day_change_pct":0.0467},{"nav_date":"2009-09-22","nav":10.7154,"day_change_pct":0.1664},{"nav_date":"2009-09-18","nav":10.6976,"day_change_pct":0.0271},{"nav_date":"2009-09-17","nav":10.6947,"day_change_pct":0.0009},{"nav_date":"2009-09-16","nav":10.6946,"day_change_pct":0.0449},{"nav_date":"2009-09-15","nav":10.6898,"day_change_pct":0.0318},{"nav_date":"2009-09-14","nav":10.6864,"day_change_pct":0.0562},{"nav_date":"2009-09-11","nav":10.6804,"day_change_pct":-0.0084},{"nav_date":"2009-09-10","nav":10.6813,"day_change_pct":0.0234},{"nav_date":"2009-09-09","nav":10.6788,"day_change_pct":-0.0019},{"nav_date":"2009-09-08","nav":10.679,"day_change_pct":0.0103},{"nav_date":"2009-09-07","nav":10.6779,"day_change_pct":0.0478},{"nav_date":"2009-09-04","nav":10.6728,"day_change_pct":0.0178},{"nav_date":"2009-09-03","nav":10.6709,"day_change_pct":0.0112},{"nav_date":"2009-09-02","nav":10.6697,"day_change_pct":0.0234},{"nav_date":"2009-09-01","nav":10.6672,"day_change_pct":-0.0159},{"nav_date":"2009-08-31","nav":10.6689,"day_change_pct":0.0478},{"nav_date":"2009-08-28","nav":10.6638,"day_change_pct":-0.0009},{"nav_date":"2009-08-27","nav":10.6639,"day_change_pct":0.0197},{"nav_date":"2009-08-26","nav":10.6618,"day_change_pct":0.0291},{"nav_date":"2009-08-25","nav":10.6587,"day_change_pct":0.0197},{"nav_date":"2009-08-24","nav":10.6566,"day_change_pct":0.0357},{"nav_date":"2009-08-21","nav":10.6528,"day_change_pct":0.0188},{"nav_date":"2009-08-20","nav":10.6508,"day_change_pct":0.0291},{"nav_date":"2009-08-18","nav":10.6477,"day_change_pct":0.0207},{"nav_date":"2009-08-17","nav":10.6455,"day_change_pct":0.1034},{"nav_date":"2009-08-14","nav":10.6345,"day_change_pct":0.0198},{"nav_date":"2009-08-13","nav":10.6324,"day_change_pct":0.0},{"nav_date":"2009-08-12","nav":10.6324,"day_change_pct":0.0198},{"nav_date":"2009-08-11","nav":10.6303,"day_change_pct":0.0198},{"nav_date":"2009-08-10","nav":10.6282,"day_change_pct":0.0593},{"nav_date":"2009-08-07","nav":10.6219,"day_change_pct":-0.0009},{"nav_date":"2009-08-06","nav":10.622,"day_change_pct":-0.0019},{"nav_date":"2009-08-05","nav":10.6222,"day_change_pct":-0.0169},{"nav_date":"2009-08-04","nav":10.624,"day_change_pct":0.0066},{"nav_date":"2009-08-03","nav":10.6233,"day_change_pct":0.0282},{"nav_date":"2009-07-31","nav":10.6203,"day_change_pct":-0.0151},{"nav_date":"2009-07-30","nav":10.6219,"day_change_pct":-0.0264},{"nav_date":"2009-07-29","nav":10.6247,"day_change_pct":0.0188},{"nav_date":"2009-07-28","nav":10.6227,"day_change_pct":0.0188},{"nav_date":"2009-07-27","nav":10.6207,"day_change_pct":0.0895},{"nav_date":"2009-07-24","nav":10.6112,"day_change_pct":0.0519},{"nav_date":"2009-07-23","nav":10.6057,"day_change_pct":0.0415},{"nav_date":"2009-07-22","nav":10.6013,"day_change_pct":0.0198},{"nav_date":"2009-07-21","nav":10.5992,"day_change_pct":0.0302},{"nav_date":"2009-07-20","nav":10.596,"day_change_pct":0.068},{"nav_date":"2009-07-17","nav":10.5888,"day_change_pct":0.0189},{"nav_date":"2009-07-16","nav":10.5868,"day_change_pct":0.034},{"nav_date":"2009-07-15","nav":10.5832,"day_change_pct":0.0189},{"nav_date":"2009-07-14","nav":10.5812,"day_change_pct":0.0331},{"nav_date":"2009-07-13","nav":10.5777,"day_change_pct":0.1799},{"nav_date":"2009-07-10","nav":10.5587,"day_change_pct":0.0407},{"nav_date":"2009-07-09","nav":10.5544,"day_change_pct":0.073},{"nav_date":"2009-07-08","nav":10.5467,"day_change_pct":0.019},{"nav_date":"2009-07-07","nav":10.5447,"day_change_pct":0.019},{"nav_date":"2009-07-06","nav":10.5427,"day_change_pct":0.056},{"nav_date":"2009-07-03","nav":10.5368,"day_change_pct":-0.0654},{"nav_date":"2009-07-02","nav":10.5437,"day_change_pct":0.2958},{"nav_date":"2009-06-30","nav":10.5126,"day_change_pct":0.0762},{"nav_date":"2009-06-29","nav":10.5046,"day_change_pct":0.0867},{"nav_date":"2009-06-26","nav":10.4955,"day_change_pct":0.02},{"nav_date":"2009-06-25","nav":10.4934,"day_change_pct":0.0191},{"nav_date":"2009-06-24","nav":10.4914,"day_change_pct":0.02},{"nav_date":"2009-06-23","nav":10.4893,"day_change_pct":0.02},{"nav_date":"2009-06-22","nav":10.4872,"day_change_pct":0.0582},{"nav_date":"2009-06-19","nav":10.4811,"day_change_pct":0.0191},{"nav_date":"2009-06-18","nav":10.4791,"day_change_pct":0.0496},{"nav_date":"2009-06-17","nav":10.4739,"day_change_pct":0.0191},{"nav_date":"2009-06-16","nav":10.4719,"day_change_pct":0.0478},{"nav_date":"2009-06-15","nav":10.4669,"day_change_pct":0.0593},{"nav_date":"2009-06-12","nav":10.4607,"day_change_pct":0.0191},{"nav_date":"2009-06-11","nav":10.4587,"day_change_pct":0.0201},{"nav_date":"2009-06-10","nav":10.4566,"day_change_pct":0.0143},{"nav_date":"2009-06-09","nav":10.4551,"day_change_pct":0.0402},{"nav_date":"2009-06-08","nav":10.4509,"day_change_pct":0.0574},{"nav_date":"2009-06-05","nav":10.4449,"day_change_pct":0.0201},{"nav_date":"2009-06-04","nav":10.4428,"day_change_pct":0.0469},{"nav_date":"2009-06-03","nav":10.4379,"day_change_pct":0.0201},{"nav_date":"2009-06-02","nav":10.4358,"day_change_pct":-0.0115},{"nav_date":"2009-06-01","nav":10.437,"day_change_pct":0.0441},{"nav_date":"2009-05-29","nav":10.4324,"day_change_pct":0.0153},{"nav_date":"2009-05-28","nav":10.4308,"day_change_pct":-0.0604},{"nav_date":"2009-05-27","nav":10.4371,"day_change_pct":-2.7216},{"nav_date":"2009-05-26","nav":10.7291,"day_change_pct":-0.0019},{"nav_date":"2009-05-25","nav":10.7293,"day_change_pct":0.056},{"nav_date":"2009-05-22","nav":10.7233,"day_change_pct":0.0187},{"nav_date":"2009-05-21","nav":10.7213,"day_change_pct":0.0187},{"nav_date":"2009-05-20","nav":10.7193,"day_change_pct":0.0187},{"nav_date":"2009-05-19","nav":10.7173,"day_change_pct":0.0196},{"nav_date":"2009-05-18","nav":10.7152,"day_change_pct":0.1542},{"nav_date":"2009-05-15","nav":10.6987,"day_change_pct":0.0449},{"nav_date":"2009-05-14","nav":10.6939,"day_change_pct":0.0524},{"nav_date":"2009-05-13","nav":10.6883,"day_change_pct":0.0187},{"nav_date":"2009-05-12","nav":10.6863,"day_change_pct":-0.1094},{"nav_date":"2009-05-11","nav":10.698,"day_change_pct":0.0599},{"nav_date":"2009-05-08","nav":10.6916,"day_change_pct":0.1133},{"nav_date":"2009-05-07","nav":10.6795,"day_change_pct":-0.1291},{"nav_date":"2009-05-06","nav":10.6933,"day_change_pct":0.2024},{"nav_date":"2009-05-05","nav":10.6717,"day_change_pct":0.1502},{"nav_date":"2009-05-04","nav":10.6557,"day_change_pct":0.0977},{"nav_date":"2009-04-29","nav":10.6453,"day_change_pct":0.0197},{"nav_date":"2009-04-28","nav":10.6432,"day_change_pct":-0.0667},{"nav_date":"2009-04-27","nav":10.6503,"day_change_pct":-0.0235}],"total":361,"page":1,"page_size":250}