{"fund_details":{"scheme_code":110351,"scheme_name":"Tata Fixed Investment Plan - 4 - Scheme B - High Investment Plan - Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","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":-4.9231},{"nav_date":"2010-04-23","nav":10.5178,"day_change_pct":0.0105},{"nav_date":"2010-04-22","nav":10.5167,"day_change_pct":0.0095},{"nav_date":"2010-04-21","nav":10.5157,"day_change_pct":0.0105},{"nav_date":"2010-04-20","nav":10.5146,"day_change_pct":0.0105},{"nav_date":"2010-04-19","nav":10.5135,"day_change_pct":0.0476},{"nav_date":"2010-04-16","nav":10.5085,"day_change_pct":0.0467},{"nav_date":"2010-04-15","nav":10.5036,"day_change_pct":0.0314},{"nav_date":"2010-04-13","nav":10.5003,"day_change_pct":0.0152},{"nav_date":"2010-04-12","nav":10.4987,"day_change_pct":0.0448},{"nav_date":"2010-04-09","nav":10.494,"day_change_pct":0.0152},{"nav_date":"2010-04-08","nav":10.4924,"day_change_pct":0.0153},{"nav_date":"2010-04-07","nav":10.4908,"day_change_pct":0.0153},{"nav_date":"2010-04-06","nav":10.4892,"day_change_pct":0.1098},{"nav_date":"2010-04-05","nav":10.4777,"day_change_pct":0.0764},{"nav_date":"2010-03-31","nav":10.4697,"day_change_pct":0.0153},{"nav_date":"2010-03-30","nav":10.4681,"day_change_pct":0.0162},{"nav_date":"2010-03-29","nav":10.4664,"day_change_pct":0.0459},{"nav_date":"2010-03-26","nav":10.4616,"day_change_pct":0.0143},{"nav_date":"2010-03-25","nav":10.4601,"day_change_pct":0.0277},{"nav_date":"2010-03-23","nav":10.4572,"day_change_pct":0.0153},{"nav_date":"2010-03-22","nav":10.4556,"day_change_pct":0.0488},{"nav_date":"2010-03-19","nav":10.4505,"day_change_pct":0.0096},{"nav_date":"2010-03-18","nav":10.4495,"day_change_pct":0.0163},{"nav_date":"2010-03-17","nav":10.4478,"day_change_pct":0.0326},{"nav_date":"2010-03-15","nav":10.4444,"day_change_pct":0.0489},{"nav_date":"2010-03-12","nav":10.4393,"day_change_pct":0.0163},{"nav_date":"2010-03-11","nav":10.4376,"day_change_pct":-5.4831},{"nav_date":"2010-03-10","nav":11.0431,"day_change_pct":0.0163},{"nav_date":"2010-03-09","nav":11.0413,"day_change_pct":0.0362},{"nav_date":"2010-03-08","nav":11.0373,"day_change_pct":0.0489},{"nav_date":"2010-03-05","nav":11.0319,"day_change_pct":0.0163},{"nav_date":"2010-03-04","nav":11.0301,"day_change_pct":0.0163},{"nav_date":"2010-03-03","nav":11.0283,"day_change_pct":0.0172},{"nav_date":"2010-03-02","nav":11.0264,"day_change_pct":0.0653},{"nav_date":"2010-02-26","nav":11.0192,"day_change_pct":0.0172},{"nav_date":"2010-02-25","nav":11.0173,"day_change_pct":0.0163},{"nav_date":"2010-02-24","nav":11.0155,"day_change_pct":0.0163},{"nav_date":"2010-02-23","nav":11.0137,"day_change_pct":-0.0036},{"nav_date":"2010-02-22","nav":11.0141,"day_change_pct":0.0491},{"nav_date":"2010-02-19","nav":11.0087,"day_change_pct":0.0164},{"nav_date":"2010-02-18","nav":11.0069,"day_change_pct":0.0164},{"nav_date":"2010-02-17","nav":11.0051,"day_change_pct":0.0164},{"nav_date":"2010-02-16","nav":11.0033,"day_change_pct":0.0164},{"nav_date":"2010-02-15","nav":11.0015,"day_change_pct":0.07},{"nav_date":"2010-02-11","nav":10.9938,"day_change_pct":0.0164},{"nav_date":"2010-02-10","nav":10.992,"day_change_pct":0.0164},{"nav_date":"2010-02-09","nav":10.9902,"day_change_pct":-0.0027},{"nav_date":"2010-02-08","nav":10.9905,"day_change_pct":0.0492},{"nav_date":"2010-02-05","nav":10.9851,"day_change_pct":0.0155},{"nav_date":"2010-02-04","nav":10.9834,"day_change_pct":0.0164},{"nav_date":"2010-02-03","nav":10.9816,"day_change_pct":0.0164},{"nav_date":"2010-02-02","nav":10.9798,"day_change_pct":0.0164},{"nav_date":"2010-02-01","nav":10.978,"day_change_pct":0.0483},{"nav_date":"2010-01-29","nav":10.9727,"day_change_pct":0.0164},{"nav_date":"2010-01-28","nav":10.9709,"day_change_pct":0.0164},{"nav_date":"2010-01-27","nav":10.9691,"day_change_pct":0.0319},{"nav_date":"2010-01-25","nav":10.9656,"day_change_pct":0.0493},{"nav_date":"2010-01-22","nav":10.9602,"day_change_pct":0.0155},{"nav_date":"2010-01-21","nav":10.9585,"day_change_pct":0.0164},{"nav_date":"2010-01-20","nav":10.9567,"day_change_pct":0.0164},{"nav_date":"2010-01-19","nav":10.9549,"day_change_pct":0.0164},{"nav_date":"2010-01-18","nav":10.9531,"day_change_pct":0.0484},{"nav_date":"2010-01-15","nav":10.9478,"day_change_pct":0.0164},{"nav_date":"2010-01-14","nav":10.946,"day_change_pct":0.0164},{"nav_date":"2010-01-13","nav":10.9442,"day_change_pct":0.0155},{"nav_date":"2010-01-12","nav":10.9425,"day_change_pct":0.0165},{"nav_date":"2010-01-11","nav":10.9407,"day_change_pct":0.0494},{"nav_date":"2010-01-08","nav":10.9353,"day_change_pct":0.0155},{"nav_date":"2010-01-07","nav":10.9336,"day_change_pct":0.0165},{"nav_date":"2010-01-06","nav":10.9318,"day_change_pct":0.0165},{"nav_date":"2010-01-05","nav":10.93,"day_change_pct":0.0165},{"nav_date":"2010-01-04","nav":10.9282,"day_change_pct":0.0485},{"nav_date":"2010-01-01","nav":10.9229,"day_change_pct":0.0192},{"nav_date":"2009-12-31","nav":10.9208,"day_change_pct":0.0192},{"nav_date":"2009-12-30","nav":10.9187,"day_change_pct":0.0192},{"nav_date":"2009-12-29","nav":10.9166,"day_change_pct":0.0816},{"nav_date":"2009-12-24","nav":10.9077,"day_change_pct":0.0174},{"nav_date":"2009-12-23","nav":10.9058,"day_change_pct":0.0183},{"nav_date":"2009-12-22","nav":10.9038,"day_change_pct":0.0165},{"nav_date":"2009-12-21","nav":10.902,"day_change_pct":0.0459},{"nav_date":"2009-12-18","nav":10.897,"day_change_pct":0.0147},{"nav_date":"2009-12-17","nav":10.8954,"day_change_pct":0.0101},{"nav_date":"2009-12-16","nav":10.8943,"day_change_pct":0.011},{"nav_date":"2009-12-15","nav":10.8931,"day_change_pct":0.0202},{"nav_date":"2009-12-14","nav":10.8909,"day_change_pct":0.0496},{"nav_date":"2009-12-11","nav":10.8855,"day_change_pct":0.0165},{"nav_date":"2009-12-10","nav":10.8837,"day_change_pct":0.0175},{"nav_date":"2009-12-09","nav":10.8818,"day_change_pct":0.0257},{"nav_date":"2009-12-08","nav":10.879,"day_change_pct":0.0211},{"nav_date":"2009-12-07","nav":10.8767,"day_change_pct":0.0966},{"nav_date":"2009-12-04","nav":10.8662,"day_change_pct":0.0166},{"nav_date":"2009-12-03","nav":10.8644,"day_change_pct":0.0166},{"nav_date":"2009-12-02","nav":10.8626,"day_change_pct":0.0092},{"nav_date":"2009-12-01","nav":10.8616,"day_change_pct":0.0064},{"nav_date":"2009-11-30","nav":10.8609,"day_change_pct":0.047},{"nav_date":"2009-11-27","nav":10.8558,"day_change_pct":0.0138},{"nav_date":"2009-11-26","nav":10.8543,"day_change_pct":0.0221},{"nav_date":"2009-11-25","nav":10.8519,"day_change_pct":0.0258},{"nav_date":"2009-11-24","nav":10.8491,"day_change_pct":0.0249},{"nav_date":"2009-11-23","nav":10.8464,"day_change_pct":0.0369},{"nav_date":"2009-11-20","nav":10.8424,"day_change_pct":0.0166},{"nav_date":"2009-11-19","nav":10.8406,"day_change_pct":0.0231},{"nav_date":"2009-11-18","nav":10.8381,"day_change_pct":0.0166},{"nav_date":"2009-11-17","nav":10.8363,"day_change_pct":0.0268},{"nav_date":"2009-11-16","nav":10.8334,"day_change_pct":0.0526},{"nav_date":"2009-11-13","nav":10.8277,"day_change_pct":0.0166},{"nav_date":"2009-11-12","nav":10.8259,"day_change_pct":0.0037},{"nav_date":"2009-11-11","nav":10.8255,"day_change_pct":0.0166},{"nav_date":"2009-11-10","nav":10.8237,"day_change_pct":0.0323},{"nav_date":"2009-11-09","nav":10.8202,"day_change_pct":0.0573},{"nav_date":"2009-11-06","nav":10.814,"day_change_pct":0.0694},{"nav_date":"2009-11-05","nav":10.8065,"day_change_pct":0.0194},{"nav_date":"2009-11-04","nav":10.8044,"day_change_pct":0.0231},{"nav_date":"2009-11-03","nav":10.8019,"day_change_pct":0.0741},{"nav_date":"2009-10-30","nav":10.7939,"day_change_pct":0.0167},{"nav_date":"2009-10-29","nav":10.7921,"day_change_pct":0.0269},{"nav_date":"2009-10-28","nav":10.7892,"day_change_pct":0.0278},{"nav_date":"2009-10-27","nav":10.7862,"day_change_pct":0.0167},{"nav_date":"2009-10-26","nav":10.7844,"day_change_pct":0.0575},{"nav_date":"2009-10-23","nav":10.7782,"day_change_pct":0.0223},{"nav_date":"2009-10-22","nav":10.7758,"day_change_pct":0.0213},{"nav_date":"2009-10-21","nav":10.7735,"day_change_pct":0.0381},{"nav_date":"2009-10-20","nav":10.7694,"day_change_pct":0.0902},{"nav_date":"2009-10-16","nav":10.7597,"day_change_pct":-0.0112},{"nav_date":"2009-10-15","nav":10.7609,"day_change_pct":-0.0074},{"nav_date":"2009-10-14","nav":10.7617,"day_change_pct":0.0335},{"nav_date":"2009-10-12","nav":10.7581,"day_change_pct":0.0177},{"nav_date":"2009-10-09","nav":10.7562,"day_change_pct":0.0177},{"nav_date":"2009-10-08","nav":10.7543,"day_change_pct":0.0019},{"nav_date":"2009-10-07","nav":10.7541,"day_change_pct":-0.026},{"nav_date":"2009-10-06","nav":10.7569,"day_change_pct":0.0167},{"nav_date":"2009-10-05","nav":10.7551,"day_change_pct":0.053},{"nav_date":"2009-10-01","nav":10.7494,"day_change_pct":0.0624},{"nav_date":"2009-09-29","nav":10.7427,"day_change_pct":0.095},{"nav_date":"2009-09-25","nav":10.7325,"day_change_pct":0.0569},{"nav_date":"2009-09-24","nav":10.7264,"day_change_pct":0.0513},{"nav_date":"2009-09-23","nav":10.7209,"day_change_pct":0.0457},{"nav_date":"2009-09-22","nav":10.716,"day_change_pct":0.1673},{"nav_date":"2009-09-18","nav":10.6981,"day_change_pct":0.0271},{"nav_date":"2009-09-17","nav":10.6952,"day_change_pct":0.0009},{"nav_date":"2009-09-16","nav":10.6951,"day_change_pct":0.0449},{"nav_date":"2009-09-15","nav":10.6903,"day_change_pct":0.0318},{"nav_date":"2009-09-14","nav":10.6869,"day_change_pct":0.0562},{"nav_date":"2009-09-11","nav":10.6809,"day_change_pct":-0.0084},{"nav_date":"2009-09-10","nav":10.6818,"day_change_pct":0.0234},{"nav_date":"2009-09-09","nav":10.6793,"day_change_pct":-0.0019},{"nav_date":"2009-09-08","nav":10.6795,"day_change_pct":0.0103},{"nav_date":"2009-09-07","nav":10.6784,"day_change_pct":0.0478},{"nav_date":"2009-09-04","nav":10.6733,"day_change_pct":0.0178},{"nav_date":"2009-09-03","nav":10.6714,"day_change_pct":0.0112},{"nav_date":"2009-09-02","nav":10.6702,"day_change_pct":0.0225},{"nav_date":"2009-09-01","nav":10.6678,"day_change_pct":-0.0159},{"nav_date":"2009-08-31","nav":10.6695,"day_change_pct":0.0478},{"nav_date":"2009-08-28","nav":10.6644,"day_change_pct":0.0},{"nav_date":"2009-08-27","nav":10.6644,"day_change_pct":0.0188},{"nav_date":"2009-08-26","nav":10.6624,"day_change_pct":0.03},{"nav_date":"2009-08-25","nav":10.6592,"day_change_pct":0.0197},{"nav_date":"2009-08-24","nav":10.6571,"day_change_pct":0.0347},{"nav_date":"2009-08-21","nav":10.6534,"day_change_pct":0.0197},{"nav_date":"2009-08-20","nav":10.6513,"day_change_pct":0.0291},{"nav_date":"2009-08-18","nav":10.6482,"day_change_pct":0.0197},{"nav_date":"2009-08-17","nav":10.6461,"day_change_pct":0.1044},{"nav_date":"2009-08-14","nav":10.635,"day_change_pct":0.0198},{"nav_date":"2009-08-13","nav":10.6329,"day_change_pct":-0.0009},{"nav_date":"2009-08-12","nav":10.633,"day_change_pct":0.0198},{"nav_date":"2009-08-11","nav":10.6309,"day_change_pct":0.0198},{"nav_date":"2009-08-10","nav":10.6288,"day_change_pct":0.0603},{"nav_date":"2009-08-07","nav":10.6224,"day_change_pct":-0.0019},{"nav_date":"2009-08-06","nav":10.6226,"day_change_pct":-0.0009},{"nav_date":"2009-08-05","nav":10.6227,"day_change_pct":-0.0169},{"nav_date":"2009-08-04","nav":10.6245,"day_change_pct":0.0066},{"nav_date":"2009-08-03","nav":10.6238,"day_change_pct":0.0282},{"nav_date":"2009-07-31","nav":10.6208,"day_change_pct":-0.0151},{"nav_date":"2009-07-30","nav":10.6224,"day_change_pct":-0.0273},{"nav_date":"2009-07-29","nav":10.6253,"day_change_pct":0.0198},{"nav_date":"2009-07-28","nav":10.6232,"day_change_pct":0.0188},{"nav_date":"2009-07-27","nav":10.6212,"day_change_pct":0.0895},{"nav_date":"2009-07-24","nav":10.6117,"day_change_pct":0.0519},{"nav_date":"2009-07-23","nav":10.6062,"day_change_pct":0.0415},{"nav_date":"2009-07-22","nav":10.6018,"day_change_pct":0.0198},{"nav_date":"2009-07-21","nav":10.5997,"day_change_pct":0.0293},{"nav_date":"2009-07-20","nav":10.5966,"day_change_pct":0.068},{"nav_date":"2009-07-17","nav":10.5894,"day_change_pct":0.0198},{"nav_date":"2009-07-16","nav":10.5873,"day_change_pct":0.0331},{"nav_date":"2009-07-15","nav":10.5838,"day_change_pct":0.0198},{"nav_date":"2009-07-14","nav":10.5817,"day_change_pct":0.0331},{"nav_date":"2009-07-13","nav":10.5782,"day_change_pct":0.1799},{"nav_date":"2009-07-10","nav":10.5592,"day_change_pct":0.0407},{"nav_date":"2009-07-09","nav":10.5549,"day_change_pct":0.073},{"nav_date":"2009-07-08","nav":10.5472,"day_change_pct":0.019},{"nav_date":"2009-07-07","nav":10.5452,"day_change_pct":0.018},{"nav_date":"2009-07-06","nav":10.5433,"day_change_pct":0.056},{"nav_date":"2009-07-03","nav":10.5374,"day_change_pct":-0.0645},{"nav_date":"2009-07-02","nav":10.5442,"day_change_pct":0.2949},{"nav_date":"2009-06-30","nav":10.5132,"day_change_pct":0.0771},{"nav_date":"2009-06-29","nav":10.5051,"day_change_pct":0.0867},{"nav_date":"2009-06-26","nav":10.496,"day_change_pct":0.02},{"nav_date":"2009-06-25","nav":10.4939,"day_change_pct":0.0191},{"nav_date":"2009-06-24","nav":10.4919,"day_change_pct":0.02},{"nav_date":"2009-06-23","nav":10.4898,"day_change_pct":0.0191},{"nav_date":"2009-06-22","nav":10.4878,"day_change_pct":0.0592},{"nav_date":"2009-06-19","nav":10.4816,"day_change_pct":0.0191},{"nav_date":"2009-06-18","nav":10.4796,"day_change_pct":0.0487},{"nav_date":"2009-06-17","nav":10.4745,"day_change_pct":0.0201},{"nav_date":"2009-06-16","nav":10.4724,"day_change_pct":0.0468},{"nav_date":"2009-06-15","nav":10.4675,"day_change_pct":0.0593},{"nav_date":"2009-06-12","nav":10.4613,"day_change_pct":0.0201},{"nav_date":"2009-06-11","nav":10.4592,"day_change_pct":0.0201},{"nav_date":"2009-06-10","nav":10.4571,"day_change_pct":0.0143},{"nav_date":"2009-06-09","nav":10.4556,"day_change_pct":0.0402},{"nav_date":"2009-06-08","nav":10.4514,"day_change_pct":0.0574},{"nav_date":"2009-06-05","nav":10.4454,"day_change_pct":0.0192},{"nav_date":"2009-06-04","nav":10.4434,"day_change_pct":0.0479},{"nav_date":"2009-06-03","nav":10.4384,"day_change_pct":0.0192},{"nav_date":"2009-06-02","nav":10.4364,"day_change_pct":-0.0105},{"nav_date":"2009-06-01","nav":10.4375,"day_change_pct":0.0441},{"nav_date":"2009-05-29","nav":10.4329,"day_change_pct":0.0153},{"nav_date":"2009-05-28","nav":10.4313,"day_change_pct":-0.0604},{"nav_date":"2009-05-27","nav":10.4376,"day_change_pct":-2.8392},{"nav_date":"2009-05-26","nav":10.7426,"day_change_pct":-0.0019},{"nav_date":"2009-05-25","nav":10.7428,"day_change_pct":0.0559},{"nav_date":"2009-05-22","nav":10.7368,"day_change_pct":0.0186},{"nav_date":"2009-05-21","nav":10.7348,"day_change_pct":0.0186},{"nav_date":"2009-05-20","nav":10.7328,"day_change_pct":0.0186},{"nav_date":"2009-05-19","nav":10.7308,"day_change_pct":0.0186},{"nav_date":"2009-05-18","nav":10.7288,"day_change_pct":0.155},{"nav_date":"2009-05-15","nav":10.7122,"day_change_pct":0.0448},{"nav_date":"2009-05-14","nav":10.7074,"day_change_pct":0.0523},{"nav_date":"2009-05-13","nav":10.7018,"day_change_pct":0.0187},{"nav_date":"2009-05-12","nav":10.6998,"day_change_pct":-0.1092},{"nav_date":"2009-05-11","nav":10.7115,"day_change_pct":0.0598},{"nav_date":"2009-05-08","nav":10.7051,"day_change_pct":0.1141},{"nav_date":"2009-05-07","nav":10.6929,"day_change_pct":-0.1298},{"nav_date":"2009-05-06","nav":10.7068,"day_change_pct":0.2021},{"nav_date":"2009-05-05","nav":10.6852,"day_change_pct":0.15},{"nav_date":"2009-05-04","nav":10.6692,"day_change_pct":0.0976},{"nav_date":"2009-04-29","nav":10.6588,"day_change_pct":0.0197},{"nav_date":"2009-04-28","nav":10.6567,"day_change_pct":-0.0656},{"nav_date":"2009-04-27","nav":10.6637,"day_change_pct":-0.0234}],"total":361,"page":1,"page_size":250}