{"fund_details":{"scheme_code":112008,"scheme_name":"Tata Smart Investment Plan - 1 - Scheme A - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01014","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2012-06-11","nav":10.2593,"day_change_pct":0.0253},{"nav_date":"2012-06-08","nav":10.2567,"day_change_pct":-0.0964},{"nav_date":"2012-06-07","nav":10.2666,"day_change_pct":0.5967},{"nav_date":"2012-06-06","nav":10.2057,"day_change_pct":1.0085},{"nav_date":"2012-06-05","nav":10.1038,"day_change_pct":-0.3098},{"nav_date":"2012-06-04","nav":10.1352,"day_change_pct":0.5137},{"nav_date":"2012-06-01","nav":10.0834,"day_change_pct":-0.7207},{"nav_date":"2012-05-31","nav":10.1566,"day_change_pct":-0.2583},{"nav_date":"2012-05-30","nav":10.1829,"day_change_pct":-1.1071},{"nav_date":"2012-05-29","nav":10.2969,"day_change_pct":-0.2982},{"nav_date":"2012-05-28","nav":10.3277,"day_change_pct":0.6667},{"nav_date":"2012-05-25","nav":10.2593,"day_change_pct":-0.075},{"nav_date":"2012-05-24","nav":10.267,"day_change_pct":0.9339},{"nav_date":"2012-05-23","nav":10.172,"day_change_pct":-0.4093},{"nav_date":"2012-05-22","nav":10.2138,"day_change_pct":-0.5443},{"nav_date":"2012-05-21","nav":10.2697,"day_change_pct":0.2352},{"nav_date":"2012-05-18","nav":10.2456,"day_change_pct":-0.0137},{"nav_date":"2012-05-17","nav":10.247,"day_change_pct":0.1858},{"nav_date":"2012-05-16","nav":10.228,"day_change_pct":-1.1224},{"nav_date":"2012-05-15","nav":10.3441,"day_change_pct":0.6196},{"nav_date":"2012-05-14","nav":10.2804,"day_change_pct":-0.1001},{"nav_date":"2012-05-11","nav":10.2907,"day_change_pct":-0.3467},{"nav_date":"2012-05-10","nav":10.3265,"day_change_pct":-0.2511},{"nav_date":"2012-05-09","nav":10.3525,"day_change_pct":-0.5695},{"nav_date":"2012-05-08","nav":10.4118,"day_change_pct":-1.7783},{"nav_date":"2012-05-07","nav":10.6003,"day_change_pct":0.0481},{"nav_date":"2012-05-04","nav":10.5952,"day_change_pct":-1.2232},{"nav_date":"2012-05-03","nav":10.7264,"day_change_pct":-0.6474},{"nav_date":"2012-05-02","nav":10.7963,"day_change_pct":0.0204},{"nav_date":"2012-04-30","nav":10.7941,"day_change_pct":1.1365},{"nav_date":"2012-04-27","nav":10.6728,"day_change_pct":0.296},{"nav_date":"2012-04-26","nav":10.6413,"day_change_pct":-0.8756},{"nav_date":"2012-04-25","nav":10.7353,"day_change_pct":-0.134},{"nav_date":"2012-04-24","nav":10.7497,"day_change_pct":-0.0428},{"nav_date":"2012-04-23","nav":10.7543,"day_change_pct":-1.4506},{"nav_date":"2012-04-20","nav":10.9126,"day_change_pct":-0.5477},{"nav_date":"2012-04-19","nav":10.9727,"day_change_pct":0.6097},{"nav_date":"2012-04-18","nav":10.9062,"day_change_pct":0.0945},{"nav_date":"2012-04-17","nav":10.8959,"day_change_pct":0.8422},{"nav_date":"2012-04-16","nav":10.8049,"day_change_pct":0.855},{"nav_date":"2012-04-13","nav":10.7133,"day_change_pct":-0.9477},{"nav_date":"2012-04-12","nav":10.8158,"day_change_pct":0.7311},{"nav_date":"2012-04-11","nav":10.7373,"day_change_pct":0.1745},{"nav_date":"2012-04-10","nav":10.7186,"day_change_pct":0.3098},{"nav_date":"2012-04-09","nav":10.6855,"day_change_pct":-1.5669},{"nav_date":"2012-04-04","nav":10.8556,"day_change_pct":-0.5724},{"nav_date":"2012-04-03","nav":10.9181,"day_change_pct":0.7707},{"nav_date":"2012-04-02","nav":10.8346,"day_change_pct":1.0539},{"nav_date":"2012-03-30","nav":10.7216,"day_change_pct":2.1874},{"nav_date":"2012-03-29","nav":10.4921,"day_change_pct":0.4904},{"nav_date":"2012-03-28","nav":10.4409,"day_change_pct":-0.5155},{"nav_date":"2012-03-27","nav":10.495,"day_change_pct":0.5586},{"nav_date":"2012-03-26","nav":10.4367,"day_change_pct":-1.6009},{"nav_date":"2012-03-23","nav":10.6065,"day_change_pct":0.6262},{"nav_date":"2012-03-22","nav":10.5405,"day_change_pct":-2.4407},{"nav_date":"2012-03-21","nav":10.8042,"day_change_pct":2.0564},{"nav_date":"2012-03-20","nav":10.5865,"day_change_pct":0.5967},{"nav_date":"2012-03-19","nav":10.5237,"day_change_pct":-0.7357},{"nav_date":"2012-03-16","nav":10.6017,"day_change_pct":-0.9011},{"nav_date":"2012-03-15","nav":10.6981,"day_change_pct":-1.3254},{"nav_date":"2012-03-14","nav":10.8418,"day_change_pct":1.0683},{"nav_date":"2012-03-13","nav":10.7272,"day_change_pct":0.9372},{"nav_date":"2012-03-12","nav":10.6276,"day_change_pct":0.0697},{"nav_date":"2012-03-09","nav":10.6202,"day_change_pct":2.3851},{"nav_date":"2012-03-07","nav":10.3728,"day_change_pct":0.1506},{"nav_date":"2012-03-06","nav":10.3572,"day_change_pct":-0.5492},{"nav_date":"2012-03-05","nav":10.4144,"day_change_pct":-1.0565},{"nav_date":"2012-03-02","nav":10.5256,"day_change_pct":0.2963},{"nav_date":"2012-03-01","nav":10.4945,"day_change_pct":-0.6664},{"nav_date":"2012-02-29","nav":10.5649,"day_change_pct":0.3286},{"nav_date":"2012-02-28","nav":10.5303,"day_change_pct":1.9528},{"nav_date":"2012-02-27","nav":10.3286,"day_change_pct":-1.9992},{"nav_date":"2012-02-24","nav":10.5393,"day_change_pct":-1.1712},{"nav_date":"2012-02-23","nav":10.6642,"day_change_pct":0.3066},{"nav_date":"2012-02-22","nav":10.6316,"day_change_pct":-1.6021},{"nav_date":"2012-02-21","nav":10.8047,"day_change_pct":0.2654},{"nav_date":"2012-02-17","nav":10.7761,"day_change_pct":0.4193},{"nav_date":"2012-02-16","nav":10.7311,"day_change_pct":-0.1005},{"nav_date":"2012-02-15","nav":10.7419,"day_change_pct":1.6782},{"nav_date":"2012-02-14","nav":10.5646,"day_change_pct":0.5817},{"nav_date":"2012-02-13","nav":10.5035,"day_change_pct":0.2434},{"nav_date":"2012-02-10","nav":10.478,"day_change_pct":-0.421},{"nav_date":"2012-02-09","nav":10.5223,"day_change_pct":0.7893},{"nav_date":"2012-02-08","nav":10.4399,"day_change_pct":0.6362},{"nav_date":"2012-02-07","nav":10.3739,"day_change_pct":-0.3803},{"nav_date":"2012-02-06","nav":10.4135,"day_change_pct":0.7839},{"nav_date":"2012-02-03","nav":10.3325,"day_change_pct":0.6684},{"nav_date":"2012-02-02","nav":10.2639,"day_change_pct":0.7846},{"nav_date":"2012-02-01","nav":10.184,"day_change_pct":0.716},{"nav_date":"2012-01-31","nav":10.1116,"day_change_pct":2.1116},{"nav_date":"2012-01-30","nav":9.9025,"day_change_pct":-2.3971},{"nav_date":"2012-01-27","nav":10.1457,"day_change_pct":0.9311},{"nav_date":"2012-01-25","nav":10.0521,"day_change_pct":0.8295},{"nav_date":"2012-01-24","nav":9.9694,"day_change_pct":1.7639},{"nav_date":"2012-01-23","nav":9.7966,"day_change_pct":0.0071},{"nav_date":"2012-01-20","nav":9.7959,"day_change_pct":0.6152},{"nav_date":"2012-01-19","nav":9.736,"day_change_pct":1.1291},{"nav_date":"2012-01-18","nav":9.6273,"day_change_pct":-0.6378},{"nav_date":"2012-01-17","nav":9.6891,"day_change_pct":2.1001},{"nav_date":"2012-01-16","nav":9.4898,"day_change_pct":0.0696},{"nav_date":"2012-01-13","nav":9.4832,"day_change_pct":0.8154},{"nav_date":"2012-01-12","nav":9.4065,"day_change_pct":-0.1507},{"nav_date":"2012-01-11","nav":9.4207,"day_change_pct":0.2554},{"nav_date":"2012-01-10","nav":9.3967,"day_change_pct":1.8878},{"nav_date":"2012-01-09","nav":9.2226,"day_change_pct":-0.2779},{"nav_date":"2012-01-06","nav":9.2483,"day_change_pct":0.1158},{"nav_date":"2012-01-05","nav":9.2376,"day_change_pct":-0.0822},{"nav_date":"2012-01-04","nav":9.2452,"day_change_pct":0.0368},{"nav_date":"2012-01-03","nav":9.2418,"day_change_pct":2.3603},{"nav_date":"2012-01-02","nav":9.0287,"day_change_pct":0.1475},{"nav_date":"2011-12-30","nav":9.0154,"day_change_pct":-0.0089},{"nav_date":"2011-12-29","nav":9.0162,"day_change_pct":-0.6983},{"nav_date":"2011-12-28","nav":9.0796,"day_change_pct":-0.752},{"nav_date":"2011-12-27","nav":9.1484,"day_change_pct":-0.6678},{"nav_date":"2011-12-26","nav":9.2099,"day_change_pct":0.9669},{"nav_date":"2011-12-23","nav":9.1217,"day_change_pct":-0.9028},{"nav_date":"2011-12-22","nav":9.2048,"day_change_pct":0.7674},{"nav_date":"2011-12-21","nav":9.1347,"day_change_pct":2.3416},{"nav_date":"2011-12-20","nav":8.9257,"day_change_pct":-1.4628},{"nav_date":"2011-12-19","nav":9.0582,"day_change_pct":-0.8157},{"nav_date":"2011-12-16","nav":9.1327,"day_change_pct":-1.7197},{"nav_date":"2011-12-15","nav":9.2925,"day_change_pct":-0.0968},{"nav_date":"2011-12-14","nav":9.3015,"day_change_pct":-1.0015},{"nav_date":"2011-12-13","nav":9.3956,"day_change_pct":0.7063},{"nav_date":"2011-12-12","nav":9.3297,"day_change_pct":-2.0823},{"nav_date":"2011-12-09","nav":9.5281,"day_change_pct":-1.5173},{"nav_date":"2011-12-08","nav":9.6749,"day_change_pct":-2.2105},{"nav_date":"2011-12-07","nav":9.8936,"day_change_pct":0.0688},{"nav_date":"2011-12-05","nav":9.8868,"day_change_pct":-0.0556},{"nav_date":"2011-12-02","nav":9.8923,"day_change_pct":2.2301},{"nav_date":"2011-12-01","nav":9.6765,"day_change_pct":1.366},{"nav_date":"2011-11-30","nav":9.5461,"day_change_pct":0.1542},{"nav_date":"2011-11-29","nav":9.5314,"day_change_pct":-1.0475},{"nav_date":"2011-11-28","nav":9.6323,"day_change_pct":2.7215},{"nav_date":"2011-11-25","nav":9.3771,"day_change_pct":-0.32},{"nav_date":"2011-11-24","nav":9.4072,"day_change_pct":1.0256},{"nav_date":"2011-11-23","nav":9.3117,"day_change_pct":-1.9398},{"nav_date":"2011-11-22","nav":9.4959,"day_change_pct":0.8753},{"nav_date":"2011-11-21","nav":9.4135,"day_change_pct":-2.2451},{"nav_date":"2011-11-18","nav":9.6297,"day_change_pct":-0.293},{"nav_date":"2011-11-17","nav":9.658,"day_change_pct":-1.7308},{"nav_date":"2011-11-16","nav":9.8281,"day_change_pct":-0.6108},{"nav_date":"2011-11-15","nav":9.8885,"day_change_pct":-1.6021},{"nav_date":"2011-11-14","nav":10.0495,"day_change_pct":-0.7192},{"nav_date":"2011-11-11","nav":10.1223,"day_change_pct":-1.1562},{"nav_date":"2011-11-09","nav":10.2407,"day_change_pct":-1.5724},{"nav_date":"2011-11-08","nav":10.4043,"day_change_pct":0.0885},{"nav_date":"2011-11-04","nav":10.3951,"day_change_pct":0.7082},{"nav_date":"2011-11-03","nav":10.322,"day_change_pct":0.2506},{"nav_date":"2011-11-02","nav":10.2962,"day_change_pct":0.0661},{"nav_date":"2011-11-01","nav":10.2894,"day_change_pct":-0.6987},{"nav_date":"2011-10-31","nav":10.3618,"day_change_pct":-0.4161},{"nav_date":"2011-10-28","nav":10.4051,"day_change_pct":2.7441},{"nav_date":"2011-10-25","nav":10.1272,"day_change_pct":1.0265},{"nav_date":"2011-10-24","nav":10.0243,"day_change_pct":0.8653},{"nav_date":"2011-10-21","nav":9.9383,"day_change_pct":-0.8678},{"nav_date":"2011-10-20","nav":10.0253,"day_change_pct":-0.6077},{"nav_date":"2011-10-19","nav":10.0866,"day_change_pct":1.5423},{"nav_date":"2011-10-18","nav":9.9334,"day_change_pct":-1.2663},{"nav_date":"2011-10-17","nav":10.0608,"day_change_pct":-0.0646},{"nav_date":"2011-10-14","nav":10.0673,"day_change_pct":0.8919},{"nav_date":"2011-10-13","nav":9.9783,"day_change_pct":-0.6116},{"nav_date":"2011-10-12","nav":10.0397,"day_change_pct":1.7029},{"nav_date":"2011-10-11","nav":9.8716,"day_change_pct":0.1024},{"nav_date":"2011-10-10","nav":9.8615,"day_change_pct":1.4756},{"nav_date":"2011-10-07","nav":9.7181,"day_change_pct":1.5815},{"nav_date":"2011-10-05","nav":9.5668,"day_change_pct":-0.4039},{"nav_date":"2011-10-04","nav":9.6056,"day_change_pct":-1.5174},{"nav_date":"2011-10-03","nav":9.7536,"day_change_pct":-1.4131},{"nav_date":"2011-09-30","nav":9.8934,"day_change_pct":-1.2142},{"nav_date":"2011-09-29","nav":10.015,"day_change_pct":1.0687},{"nav_date":"2011-09-28","nav":9.9091,"day_change_pct":-0.6636},{"nav_date":"2011-09-27","nav":9.9753,"day_change_pct":2.1191},{"nav_date":"2011-09-26","nav":9.7683,"day_change_pct":-0.7418},{"nav_date":"2011-09-23","nav":9.8413,"day_change_pct":-1.0477},{"nav_date":"2011-09-22","nav":9.9455,"day_change_pct":-3.2708},{"nav_date":"2011-09-21","nav":10.2818,"day_change_pct":0.322},{"nav_date":"2011-09-20","nav":10.2488,"day_change_pct":1.5175},{"nav_date":"2011-09-19","nav":10.0956,"day_change_pct":-0.8096},{"nav_date":"2011-09-16","nav":10.178,"day_change_pct":1.6936},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0085,"day_change_pct":1.4084},{"nav_date":"2011-09-13","nav":9.8695,"day_change_pct":-0.3091},{"nav_date":"2011-09-12","nav":9.9001,"day_change_pct":-2.1642},{"nav_date":"2011-09-09","nav":10.1191,"day_change_pct":-1.6236},{"nav_date":"2011-09-08","nav":10.2861,"day_change_pct":0.3767},{"nav_date":"2011-09-07","nav":10.2475,"day_change_pct":1.357},{"nav_date":"2011-09-06","nav":10.1103,"day_change_pct":0.7735},{"nav_date":"2011-09-05","nav":10.0327,"day_change_pct":-0.2505},{"nav_date":"2011-09-02","nav":10.0579,"day_change_pct":1.0194},{"nav_date":"2011-08-30","nav":9.9564,"day_change_pct":1.0812},{"nav_date":"2011-08-29","nav":9.8499,"day_change_pct":2.7498},{"nav_date":"2011-08-26","nav":9.5863,"day_change_pct":-1.7636},{"nav_date":"2011-08-25","nav":9.7584,"day_change_pct":-0.9661},{"nav_date":"2011-08-24","nav":9.8536,"day_change_pct":-0.7894},{"nav_date":"2011-08-23","nav":9.932,"day_change_pct":0.6404},{"nav_date":"2011-08-22","nav":9.8688,"day_change_pct":1.0361},{"nav_date":"2011-08-19","nav":9.7676,"day_change_pct":-1.417},{"nav_date":"2011-08-18","nav":9.908,"day_change_pct":-1.9864},{"nav_date":"2011-08-17","nav":10.1088,"day_change_pct":-0.1501},{"nav_date":"2011-08-16","nav":10.124,"day_change_pct":-1.211},{"nav_date":"2011-08-12","nav":10.2481,"day_change_pct":-1.1784},{"nav_date":"2011-08-11","nav":10.3703,"day_change_pct":-0.5276},{"nav_date":"2011-08-10","nav":10.4253,"day_change_pct":1.5913},{"nav_date":"2011-08-09","nav":10.262,"day_change_pct":-0.5774},{"nav_date":"2011-08-08","nav":10.3216,"day_change_pct":-1.7131},{"nav_date":"2011-08-05","nav":10.5015,"day_change_pct":-1.8019},{"nav_date":"2011-08-04","nav":10.6942,"day_change_pct":-0.8447},{"nav_date":"2011-08-03","nav":10.7853,"day_change_pct":-0.7125},{"nav_date":"2011-08-02","nav":10.8627,"day_change_pct":-1.0935},{"nav_date":"2011-08-01","nav":10.9828,"day_change_pct":0.2172},{"nav_date":"2011-07-29","nav":10.959,"day_change_pct":-0.113},{"nav_date":"2011-07-28","nav":10.9714,"day_change_pct":-1.1728},{"nav_date":"2011-07-27","nav":11.1016,"day_change_pct":-0.6213},{"nav_date":"2011-07-26","nav":11.171,"day_change_pct":-1.5762},{"nav_date":"2011-07-25","nav":11.3499,"day_change_pct":0.8315},{"nav_date":"2011-07-22","nav":11.2563,"day_change_pct":1.4383},{"nav_date":"2011-07-21","nav":11.0967,"day_change_pct":-0.5708},{"nav_date":"2011-07-20","nav":11.1604,"day_change_pct":-1.6445},{"nav_date":"2011-07-19","nav":11.347,"day_change_pct":0.0917},{"nav_date":"2011-07-18","nav":11.3366,"day_change_pct":0.0141},{"nav_date":"2011-07-15","nav":11.335,"day_change_pct":-0.1498},{"nav_date":"2011-07-14","nav":11.352,"day_change_pct":0.4451},{"nav_date":"2011-07-13","nav":11.3017,"day_change_pct":1.056},{"nav_date":"2011-07-12","nav":11.1836,"day_change_pct":-1.4209},{"nav_date":"2011-07-11","nav":11.3448,"day_change_pct":-0.7697},{"nav_date":"2011-07-08","nav":11.4328,"day_change_pct":-1.0969},{"nav_date":"2011-07-07","nav":11.5596,"day_change_pct":1.5916},{"nav_date":"2011-07-06","nav":11.3785,"day_change_pct":-0.221},{"nav_date":"2011-07-05","nav":11.4037,"day_change_pct":0.0},{"nav_date":"2011-07-04","nav":11.4037,"day_change_pct":0.751},{"nav_date":"2011-07-01","nav":11.3187,"day_change_pct":-0.0883},{"nav_date":"2011-06-30","nav":11.3287,"day_change_pct":0.5324},{"nav_date":"2011-06-29","nav":11.2687,"day_change_pct":0.8213},{"nav_date":"2011-06-28","nav":11.1769,"day_change_pct":0.2071},{"nav_date":"2011-06-27","nav":11.1538,"day_change_pct":1.4111},{"nav_date":"2011-06-24","nav":10.9986,"day_change_pct":2.7091},{"nav_date":"2011-06-23","nav":10.7085,"day_change_pct":0.5653},{"nav_date":"2011-06-22","nav":10.6483,"day_change_pct":-0.1912},{"nav_date":"2011-06-21","nav":10.6687,"day_change_pct":-0.0534},{"nav_date":"2011-06-20","nav":10.6744,"day_change_pct":-1.9411},{"nav_date":"2011-06-17","nav":10.8857,"day_change_pct":-0.4672},{"nav_date":"2011-06-16","nav":10.9368,"day_change_pct":-0.8054},{"nav_date":"2011-06-15","nav":11.0256,"day_change_pct":-0.8079},{"nav_date":"2011-06-14","nav":11.1154,"day_change_pct":0.2562},{"nav_date":"2011-06-13","nav":11.087,"day_change_pct":0.0126},{"nav_date":"2011-06-10","nav":11.0856,"day_change_pct":-0.6079},{"nav_date":"2011-06-09","nav":11.1534,"day_change_pct":-0.1745},{"nav_date":"2011-06-08","nav":11.1729,"day_change_pct":-0.3585},{"nav_date":"2011-06-07","nav":11.2131,"day_change_pct":0.5912}],"total":738,"page":1,"page_size":250}