{"fund_details":{"scheme_code":110353,"scheme_name":"Tata Fixed Investment Plan - 4 - Scheme B - Super High Investment Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","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":11.7486,"day_change_pct":0.0298},{"nav_date":"2010-04-23","nav":11.7451,"day_change_pct":0.0094},{"nav_date":"2010-04-22","nav":11.744,"day_change_pct":0.0094},{"nav_date":"2010-04-21","nav":11.7429,"day_change_pct":0.0111},{"nav_date":"2010-04-20","nav":11.7416,"day_change_pct":0.0102},{"nav_date":"2010-04-19","nav":11.7404,"day_change_pct":0.0477},{"nav_date":"2010-04-16","nav":11.7348,"day_change_pct":0.0469},{"nav_date":"2010-04-15","nav":11.7293,"day_change_pct":0.0307},{"nav_date":"2010-04-13","nav":11.7257,"day_change_pct":0.0154},{"nav_date":"2010-04-12","nav":11.7239,"day_change_pct":0.0452},{"nav_date":"2010-04-09","nav":11.7186,"day_change_pct":0.0154},{"nav_date":"2010-04-08","nav":11.7168,"day_change_pct":0.0154},{"nav_date":"2010-04-07","nav":11.715,"day_change_pct":0.0154},{"nav_date":"2010-04-06","nav":11.7132,"day_change_pct":0.1094},{"nav_date":"2010-04-05","nav":11.7004,"day_change_pct":0.0761},{"nav_date":"2010-03-31","nav":11.6915,"day_change_pct":0.0154},{"nav_date":"2010-03-30","nav":11.6897,"day_change_pct":0.0163},{"nav_date":"2010-03-29","nav":11.6878,"day_change_pct":0.0454},{"nav_date":"2010-03-26","nav":11.6825,"day_change_pct":0.0154},{"nav_date":"2010-03-25","nav":11.6807,"day_change_pct":0.0274},{"nav_date":"2010-03-23","nav":11.6775,"day_change_pct":0.0154},{"nav_date":"2010-03-22","nav":11.6757,"day_change_pct":0.0488},{"nav_date":"2010-03-19","nav":11.67,"day_change_pct":0.0094},{"nav_date":"2010-03-18","nav":11.6689,"day_change_pct":0.0163},{"nav_date":"2010-03-17","nav":11.667,"day_change_pct":0.0326},{"nav_date":"2010-03-15","nav":11.6632,"day_change_pct":0.0489},{"nav_date":"2010-03-12","nav":11.6575,"day_change_pct":0.0163},{"nav_date":"2010-03-11","nav":11.6556,"day_change_pct":0.0163},{"nav_date":"2010-03-10","nav":11.6537,"day_change_pct":0.0163},{"nav_date":"2010-03-09","nav":11.6518,"day_change_pct":0.0361},{"nav_date":"2010-03-08","nav":11.6476,"day_change_pct":0.049},{"nav_date":"2010-03-05","nav":11.6419,"day_change_pct":0.0163},{"nav_date":"2010-03-04","nav":11.64,"day_change_pct":0.0172},{"nav_date":"2010-03-03","nav":11.638,"day_change_pct":0.0163},{"nav_date":"2010-03-02","nav":11.6361,"day_change_pct":0.0662},{"nav_date":"2010-02-26","nav":11.6284,"day_change_pct":0.0163},{"nav_date":"2010-02-25","nav":11.6265,"day_change_pct":0.0163},{"nav_date":"2010-02-24","nav":11.6246,"day_change_pct":0.0163},{"nav_date":"2010-02-23","nav":11.6227,"day_change_pct":-0.0034},{"nav_date":"2010-02-22","nav":11.6231,"day_change_pct":0.0491},{"nav_date":"2010-02-19","nav":11.6174,"day_change_pct":0.0164},{"nav_date":"2010-02-18","nav":11.6155,"day_change_pct":0.0164},{"nav_date":"2010-02-17","nav":11.6136,"day_change_pct":0.0164},{"nav_date":"2010-02-16","nav":11.6117,"day_change_pct":0.0164},{"nav_date":"2010-02-15","nav":11.6098,"day_change_pct":0.0698},{"nav_date":"2010-02-11","nav":11.6017,"day_change_pct":0.0164},{"nav_date":"2010-02-10","nav":11.5998,"day_change_pct":0.0164},{"nav_date":"2010-02-09","nav":11.5979,"day_change_pct":-0.0017},{"nav_date":"2010-02-08","nav":11.5981,"day_change_pct":0.0483},{"nav_date":"2010-02-05","nav":11.5925,"day_change_pct":0.0164},{"nav_date":"2010-02-04","nav":11.5906,"day_change_pct":0.0155},{"nav_date":"2010-02-03","nav":11.5888,"day_change_pct":0.0164},{"nav_date":"2010-02-02","nav":11.5869,"day_change_pct":0.0164},{"nav_date":"2010-02-01","nav":11.585,"day_change_pct":0.0484},{"nav_date":"2010-01-29","nav":11.5794,"day_change_pct":0.0164},{"nav_date":"2010-01-28","nav":11.5775,"day_change_pct":0.0164},{"nav_date":"2010-01-27","nav":11.5756,"day_change_pct":0.032},{"nav_date":"2010-01-25","nav":11.5719,"day_change_pct":0.0493},{"nav_date":"2010-01-22","nav":11.5662,"day_change_pct":0.0156},{"nav_date":"2010-01-21","nav":11.5644,"day_change_pct":0.0164},{"nav_date":"2010-01-20","nav":11.5625,"day_change_pct":0.0164},{"nav_date":"2010-01-19","nav":11.5606,"day_change_pct":0.0164},{"nav_date":"2010-01-18","nav":11.5587,"day_change_pct":0.0485},{"nav_date":"2010-01-15","nav":11.5531,"day_change_pct":0.0164},{"nav_date":"2010-01-14","nav":11.5512,"day_change_pct":0.0165},{"nav_date":"2010-01-13","nav":11.5493,"day_change_pct":0.0156},{"nav_date":"2010-01-12","nav":11.5475,"day_change_pct":0.0165},{"nav_date":"2010-01-11","nav":11.5456,"day_change_pct":0.0485},{"nav_date":"2010-01-08","nav":11.54,"day_change_pct":0.0165},{"nav_date":"2010-01-07","nav":11.5381,"day_change_pct":0.0165},{"nav_date":"2010-01-06","nav":11.5362,"day_change_pct":0.0165},{"nav_date":"2010-01-05","nav":11.5343,"day_change_pct":0.0156},{"nav_date":"2010-01-04","nav":11.5325,"day_change_pct":0.0494},{"nav_date":"2010-01-01","nav":11.5268,"day_change_pct":0.0191},{"nav_date":"2009-12-31","nav":11.5246,"day_change_pct":0.0191},{"nav_date":"2009-12-30","nav":11.5224,"day_change_pct":0.0191},{"nav_date":"2009-12-29","nav":11.5202,"day_change_pct":0.0817},{"nav_date":"2009-12-24","nav":11.5108,"day_change_pct":0.0174},{"nav_date":"2009-12-23","nav":11.5088,"day_change_pct":0.0183},{"nav_date":"2009-12-22","nav":11.5067,"day_change_pct":0.0165},{"nav_date":"2009-12-21","nav":11.5048,"day_change_pct":0.0461},{"nav_date":"2009-12-18","nav":11.4995,"day_change_pct":0.0148},{"nav_date":"2009-12-17","nav":11.4978,"day_change_pct":0.0096},{"nav_date":"2009-12-16","nav":11.4967,"day_change_pct":0.0113},{"nav_date":"2009-12-15","nav":11.4954,"day_change_pct":0.02},{"nav_date":"2009-12-14","nav":11.4931,"day_change_pct":0.0496},{"nav_date":"2009-12-11","nav":11.4874,"day_change_pct":0.0165},{"nav_date":"2009-12-10","nav":11.4855,"day_change_pct":0.0174},{"nav_date":"2009-12-09","nav":11.4835,"day_change_pct":0.0261},{"nav_date":"2009-12-08","nav":11.4805,"day_change_pct":0.0218},{"nav_date":"2009-12-07","nav":11.478,"day_change_pct":0.0959},{"nav_date":"2009-12-04","nav":11.467,"day_change_pct":0.0166},{"nav_date":"2009-12-03","nav":11.4651,"day_change_pct":0.0166},{"nav_date":"2009-12-02","nav":11.4632,"day_change_pct":0.0087},{"nav_date":"2009-12-01","nav":11.4622,"day_change_pct":0.007},{"nav_date":"2009-11-30","nav":11.4614,"day_change_pct":0.0471},{"nav_date":"2009-11-27","nav":11.456,"day_change_pct":0.0131},{"nav_date":"2009-11-26","nav":11.4545,"day_change_pct":0.0227},{"nav_date":"2009-11-25","nav":11.4519,"day_change_pct":0.0253},{"nav_date":"2009-11-24","nav":11.449,"day_change_pct":0.0253},{"nav_date":"2009-11-23","nav":11.4461,"day_change_pct":0.0367},{"nav_date":"2009-11-20","nav":11.4419,"day_change_pct":0.0166},{"nav_date":"2009-11-19","nav":11.44,"day_change_pct":0.0227},{"nav_date":"2009-11-18","nav":11.4374,"day_change_pct":0.0175},{"nav_date":"2009-11-17","nav":11.4354,"day_change_pct":0.0262},{"nav_date":"2009-11-16","nav":11.4324,"day_change_pct":0.0525},{"nav_date":"2009-11-13","nav":11.4264,"day_change_pct":0.0166},{"nav_date":"2009-11-12","nav":11.4245,"day_change_pct":0.0035},{"nav_date":"2009-11-11","nav":11.4241,"day_change_pct":0.0166},{"nav_date":"2009-11-10","nav":11.4222,"day_change_pct":0.0333},{"nav_date":"2009-11-09","nav":11.4184,"day_change_pct":0.057},{"nav_date":"2009-11-06","nav":11.4119,"day_change_pct":0.0693},{"nav_date":"2009-11-05","nav":11.404,"day_change_pct":0.0193},{"nav_date":"2009-11-04","nav":11.4018,"day_change_pct":0.0228},{"nav_date":"2009-11-03","nav":11.3992,"day_change_pct":0.0746},{"nav_date":"2009-10-30","nav":11.3907,"day_change_pct":0.0167},{"nav_date":"2009-10-29","nav":11.3888,"day_change_pct":0.0272},{"nav_date":"2009-10-28","nav":11.3857,"day_change_pct":0.0272},{"nav_date":"2009-10-27","nav":11.3826,"day_change_pct":0.0176},{"nav_date":"2009-10-26","nav":11.3806,"day_change_pct":0.0571},{"nav_date":"2009-10-23","nav":11.3741,"day_change_pct":0.022},{"nav_date":"2009-10-22","nav":11.3716,"day_change_pct":0.022},{"nav_date":"2009-10-21","nav":11.3691,"day_change_pct":0.0378},{"nav_date":"2009-10-20","nav":11.3648,"day_change_pct":0.0898},{"nav_date":"2009-10-16","nav":11.3546,"day_change_pct":-0.0114},{"nav_date":"2009-10-15","nav":11.3559,"day_change_pct":-0.007},{"nav_date":"2009-10-14","nav":11.3567,"day_change_pct":0.0335},{"nav_date":"2009-10-12","nav":11.3529,"day_change_pct":0.0176},{"nav_date":"2009-10-09","nav":11.3509,"day_change_pct":0.0176},{"nav_date":"2009-10-08","nav":11.3489,"day_change_pct":0.0018},{"nav_date":"2009-10-07","nav":11.3487,"day_change_pct":-0.0264},{"nav_date":"2009-10-06","nav":11.3517,"day_change_pct":0.0167},{"nav_date":"2009-10-05","nav":11.3498,"day_change_pct":0.0538},{"nav_date":"2009-10-01","nav":11.3437,"day_change_pct":0.0617},{"nav_date":"2009-09-29","nav":11.3367,"day_change_pct":0.0954},{"nav_date":"2009-09-25","nav":11.3259,"day_change_pct":0.0565},{"nav_date":"2009-09-24","nav":11.3195,"day_change_pct":0.0513},{"nav_date":"2009-09-23","nav":11.3137,"day_change_pct":0.046},{"nav_date":"2009-09-22","nav":11.3085,"day_change_pct":0.1674},{"nav_date":"2009-09-18","nav":11.2896,"day_change_pct":0.0266},{"nav_date":"2009-09-17","nav":11.2866,"day_change_pct":0.0009},{"nav_date":"2009-09-16","nav":11.2865,"day_change_pct":0.0452},{"nav_date":"2009-09-15","nav":11.2814,"day_change_pct":0.0319},{"nav_date":"2009-09-14","nav":11.2778,"day_change_pct":0.0568},{"nav_date":"2009-09-11","nav":11.2714,"day_change_pct":-0.0089},{"nav_date":"2009-09-10","nav":11.2724,"day_change_pct":0.0231},{"nav_date":"2009-09-09","nav":11.2698,"day_change_pct":-0.0018},{"nav_date":"2009-09-08","nav":11.27,"day_change_pct":0.0106},{"nav_date":"2009-09-07","nav":11.2688,"day_change_pct":0.0479},{"nav_date":"2009-09-04","nav":11.2634,"day_change_pct":0.0178},{"nav_date":"2009-09-03","nav":11.2614,"day_change_pct":0.0107},{"nav_date":"2009-09-02","nav":11.2602,"day_change_pct":0.0231},{"nav_date":"2009-09-01","nav":11.2576,"day_change_pct":-0.016},{"nav_date":"2009-08-31","nav":11.2594,"day_change_pct":0.048},{"nav_date":"2009-08-28","nav":11.254,"day_change_pct":-0.0009},{"nav_date":"2009-08-27","nav":11.2541,"day_change_pct":0.0196},{"nav_date":"2009-08-26","nav":11.2519,"day_change_pct":0.0293},{"nav_date":"2009-08-25","nav":11.2486,"day_change_pct":0.0205},{"nav_date":"2009-08-24","nav":11.2463,"day_change_pct":0.0347},{"nav_date":"2009-08-21","nav":11.2424,"day_change_pct":0.0196},{"nav_date":"2009-08-20","nav":11.2402,"day_change_pct":0.0285},{"nav_date":"2009-08-18","nav":11.237,"day_change_pct":0.0205},{"nav_date":"2009-08-17","nav":11.2347,"day_change_pct":0.1043},{"nav_date":"2009-08-14","nav":11.223,"day_change_pct":0.0196},{"nav_date":"2009-08-13","nav":11.2208,"day_change_pct":-0.0009},{"nav_date":"2009-08-12","nav":11.2209,"day_change_pct":0.0205},{"nav_date":"2009-08-11","nav":11.2186,"day_change_pct":0.0196},{"nav_date":"2009-08-10","nav":11.2164,"day_change_pct":0.0589},{"nav_date":"2009-08-07","nav":11.2098,"day_change_pct":-0.0009},{"nav_date":"2009-08-06","nav":11.2099,"day_change_pct":-0.0009},{"nav_date":"2009-08-05","nav":11.21,"day_change_pct":-0.0178},{"nav_date":"2009-08-04","nav":11.212,"day_change_pct":0.0071},{"nav_date":"2009-08-03","nav":11.2112,"day_change_pct":0.0286},{"nav_date":"2009-07-31","nav":11.208,"day_change_pct":-0.0152},{"nav_date":"2009-07-30","nav":11.2097,"day_change_pct":-0.0276},{"nav_date":"2009-07-29","nav":11.2128,"day_change_pct":0.0196},{"nav_date":"2009-07-28","nav":11.2106,"day_change_pct":0.0187},{"nav_date":"2009-07-27","nav":11.2085,"day_change_pct":0.0902},{"nav_date":"2009-07-24","nav":11.1984,"day_change_pct":0.0518},{"nav_date":"2009-07-23","nav":11.1926,"day_change_pct":0.0411},{"nav_date":"2009-07-22","nav":11.188,"day_change_pct":0.0197},{"nav_date":"2009-07-21","nav":11.1858,"day_change_pct":0.0304},{"nav_date":"2009-07-20","nav":11.1824,"day_change_pct":0.0671},{"nav_date":"2009-07-17","nav":11.1749,"day_change_pct":0.0197},{"nav_date":"2009-07-16","nav":11.1727,"day_change_pct":0.0331},{"nav_date":"2009-07-15","nav":11.169,"day_change_pct":0.0197},{"nav_date":"2009-07-14","nav":11.1668,"day_change_pct":0.0331},{"nav_date":"2009-07-13","nav":11.1631,"day_change_pct":0.1804},{"nav_date":"2009-07-10","nav":11.143,"day_change_pct":0.0404},{"nav_date":"2009-07-09","nav":11.1385,"day_change_pct":0.0737},{"nav_date":"2009-07-08","nav":11.1303,"day_change_pct":0.018},{"nav_date":"2009-07-07","nav":11.1283,"day_change_pct":0.0189},{"nav_date":"2009-07-06","nav":11.1262,"day_change_pct":0.0558},{"nav_date":"2009-07-03","nav":11.12,"day_change_pct":-0.0647},{"nav_date":"2009-07-02","nav":11.1272,"day_change_pct":0.2956},{"nav_date":"2009-06-30","nav":11.0944,"day_change_pct":0.0767},{"nav_date":"2009-06-29","nav":11.0859,"day_change_pct":0.0867},{"nav_date":"2009-06-26","nav":11.0763,"day_change_pct":0.019},{"nav_date":"2009-06-25","nav":11.0742,"day_change_pct":0.0199},{"nav_date":"2009-06-24","nav":11.072,"day_change_pct":0.0199},{"nav_date":"2009-06-23","nav":11.0698,"day_change_pct":0.019},{"nav_date":"2009-06-22","nav":11.0677,"day_change_pct":0.0588},{"nav_date":"2009-06-19","nav":11.0612,"day_change_pct":0.0199},{"nav_date":"2009-06-18","nav":11.059,"day_change_pct":0.0489},{"nav_date":"2009-06-17","nav":11.0536,"day_change_pct":0.0199},{"nav_date":"2009-06-16","nav":11.0514,"day_change_pct":0.0471},{"nav_date":"2009-06-15","nav":11.0462,"day_change_pct":0.0589},{"nav_date":"2009-06-12","nav":11.0397,"day_change_pct":0.0199},{"nav_date":"2009-06-11","nav":11.0375,"day_change_pct":0.0199},{"nav_date":"2009-06-10","nav":11.0353,"day_change_pct":0.0145},{"nav_date":"2009-06-09","nav":11.0337,"day_change_pct":0.0399},{"nav_date":"2009-06-08","nav":11.0293,"day_change_pct":0.0572},{"nav_date":"2009-06-05","nav":11.023,"day_change_pct":0.02},{"nav_date":"2009-06-04","nav":11.0208,"day_change_pct":0.0472},{"nav_date":"2009-06-03","nav":11.0156,"day_change_pct":0.02},{"nav_date":"2009-06-02","nav":11.0134,"day_change_pct":-0.0109},{"nav_date":"2009-06-01","nav":11.0146,"day_change_pct":0.0445},{"nav_date":"2009-05-29","nav":11.0097,"day_change_pct":0.0154},{"nav_date":"2009-05-28","nav":11.008,"day_change_pct":-0.0608},{"nav_date":"2009-05-27","nav":11.0147,"day_change_pct":-0.0127},{"nav_date":"2009-05-26","nav":11.0161,"day_change_pct":-0.0018},{"nav_date":"2009-05-25","nav":11.0163,"day_change_pct":0.0554},{"nav_date":"2009-05-22","nav":11.0102,"day_change_pct":0.0191},{"nav_date":"2009-05-21","nav":11.0081,"day_change_pct":0.0191},{"nav_date":"2009-05-20","nav":11.006,"day_change_pct":0.0191},{"nav_date":"2009-05-19","nav":11.0039,"day_change_pct":0.0182},{"nav_date":"2009-05-18","nav":11.0019,"day_change_pct":0.1548},{"nav_date":"2009-05-15","nav":10.9849,"day_change_pct":0.0446},{"nav_date":"2009-05-14","nav":10.98,"day_change_pct":0.0519},{"nav_date":"2009-05-13","nav":10.9743,"day_change_pct":0.0201},{"nav_date":"2009-05-12","nav":10.9721,"day_change_pct":-0.1102},{"nav_date":"2009-05-11","nav":10.9842,"day_change_pct":0.0601},{"nav_date":"2009-05-08","nav":10.9776,"day_change_pct":0.114},{"nav_date":"2009-05-07","nav":10.9651,"day_change_pct":-0.1302},{"nav_date":"2009-05-06","nav":10.9794,"day_change_pct":0.2026},{"nav_date":"2009-05-05","nav":10.9572,"day_change_pct":0.1499},{"nav_date":"2009-05-04","nav":10.9408,"day_change_pct":0.0979},{"nav_date":"2009-04-29","nav":10.9301,"day_change_pct":0.0192},{"nav_date":"2009-04-28","nav":10.928,"day_change_pct":-0.0658},{"nav_date":"2009-04-27","nav":10.9352,"day_change_pct":-0.0229}],"total":361,"page":1,"page_size":250}