{"fund_details":{"scheme_code":112009,"scheme_name":"Tata Smart Investment Plan - 1 - Scheme A - Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01022","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2012-06-11","nav":10.2601,"day_change_pct":0.0253},{"nav_date":"2012-06-08","nav":10.2575,"day_change_pct":-0.0964},{"nav_date":"2012-06-07","nav":10.2674,"day_change_pct":0.5967},{"nav_date":"2012-06-06","nav":10.2065,"day_change_pct":1.0095},{"nav_date":"2012-06-05","nav":10.1045,"day_change_pct":-0.3108},{"nav_date":"2012-06-04","nav":10.136,"day_change_pct":0.5137},{"nav_date":"2012-06-01","nav":10.0842,"day_change_pct":-0.7207},{"nav_date":"2012-05-31","nav":10.1574,"day_change_pct":-0.2573},{"nav_date":"2012-05-30","nav":10.1836,"day_change_pct":-1.108},{"nav_date":"2012-05-29","nav":10.2977,"day_change_pct":-0.2982},{"nav_date":"2012-05-28","nav":10.3285,"day_change_pct":0.6676},{"nav_date":"2012-05-25","nav":10.26,"day_change_pct":-0.076},{"nav_date":"2012-05-24","nav":10.2678,"day_change_pct":0.9349},{"nav_date":"2012-05-23","nav":10.1727,"day_change_pct":-0.4092},{"nav_date":"2012-05-22","nav":10.2145,"day_change_pct":-0.5453},{"nav_date":"2012-05-21","nav":10.2705,"day_change_pct":0.2362},{"nav_date":"2012-05-18","nav":10.2463,"day_change_pct":-0.0137},{"nav_date":"2012-05-17","nav":10.2477,"day_change_pct":0.1858},{"nav_date":"2012-05-16","nav":10.2287,"day_change_pct":-1.1233},{"nav_date":"2012-05-15","nav":10.3449,"day_change_pct":0.6196},{"nav_date":"2012-05-14","nav":10.2812,"day_change_pct":-0.0991},{"nav_date":"2012-05-11","nav":10.2914,"day_change_pct":-0.3467},{"nav_date":"2012-05-10","nav":10.3272,"day_change_pct":-0.2521},{"nav_date":"2012-05-09","nav":10.3533,"day_change_pct":-0.5695},{"nav_date":"2012-05-08","nav":10.4126,"day_change_pct":-1.7781},{"nav_date":"2012-05-07","nav":10.6011,"day_change_pct":0.0481},{"nav_date":"2012-05-04","nav":10.596,"day_change_pct":-1.2231},{"nav_date":"2012-05-03","nav":10.7272,"day_change_pct":-0.6474},{"nav_date":"2012-05-02","nav":10.7971,"day_change_pct":0.0204},{"nav_date":"2012-04-30","nav":10.7949,"day_change_pct":1.1364},{"nav_date":"2012-04-27","nav":10.6736,"day_change_pct":0.296},{"nav_date":"2012-04-26","nav":10.6421,"day_change_pct":-0.8756},{"nav_date":"2012-04-25","nav":10.7361,"day_change_pct":-0.1339},{"nav_date":"2012-04-24","nav":10.7505,"day_change_pct":-0.0428},{"nav_date":"2012-04-23","nav":10.7551,"day_change_pct":-1.4505},{"nav_date":"2012-04-20","nav":10.9134,"day_change_pct":-0.5477},{"nav_date":"2012-04-19","nav":10.9735,"day_change_pct":0.6097},{"nav_date":"2012-04-18","nav":10.907,"day_change_pct":0.0945},{"nav_date":"2012-04-17","nav":10.8967,"day_change_pct":0.8412},{"nav_date":"2012-04-16","nav":10.8058,"day_change_pct":0.8559},{"nav_date":"2012-04-13","nav":10.7141,"day_change_pct":-0.9476},{"nav_date":"2012-04-12","nav":10.8166,"day_change_pct":0.731},{"nav_date":"2012-04-11","nav":10.7381,"day_change_pct":0.1745},{"nav_date":"2012-04-10","nav":10.7194,"day_change_pct":0.3097},{"nav_date":"2012-04-09","nav":10.6863,"day_change_pct":-1.5668},{"nav_date":"2012-04-04","nav":10.8564,"day_change_pct":-0.5733},{"nav_date":"2012-04-03","nav":10.919,"day_change_pct":0.7715},{"nav_date":"2012-04-02","nav":10.8354,"day_change_pct":1.0595},{"nav_date":"2012-03-30","nav":10.7218,"day_change_pct":2.1883},{"nav_date":"2012-03-29","nav":10.4922,"day_change_pct":0.4894},{"nav_date":"2012-03-28","nav":10.4411,"day_change_pct":-0.5155},{"nav_date":"2012-03-27","nav":10.4952,"day_change_pct":0.5586},{"nav_date":"2012-03-26","nav":10.4369,"day_change_pct":-1.6009},{"nav_date":"2012-03-23","nav":10.6067,"day_change_pct":0.6261},{"nav_date":"2012-03-22","nav":10.5407,"day_change_pct":-2.4407},{"nav_date":"2012-03-21","nav":10.8044,"day_change_pct":2.0573},{"nav_date":"2012-03-20","nav":10.5866,"day_change_pct":0.5958},{"nav_date":"2012-03-19","nav":10.5239,"day_change_pct":-0.7357},{"nav_date":"2012-03-16","nav":10.6019,"day_change_pct":-0.9011},{"nav_date":"2012-03-15","nav":10.6983,"day_change_pct":-1.3254},{"nav_date":"2012-03-14","nav":10.842,"day_change_pct":1.0683},{"nav_date":"2012-03-13","nav":10.7274,"day_change_pct":0.9372},{"nav_date":"2012-03-12","nav":10.6278,"day_change_pct":0.0697},{"nav_date":"2012-03-09","nav":10.6204,"day_change_pct":2.385},{"nav_date":"2012-03-07","nav":10.373,"day_change_pct":0.1506},{"nav_date":"2012-03-06","nav":10.3574,"day_change_pct":-0.5492},{"nav_date":"2012-03-05","nav":10.4146,"day_change_pct":-1.0555},{"nav_date":"2012-03-02","nav":10.5257,"day_change_pct":0.2963},{"nav_date":"2012-03-01","nav":10.4946,"day_change_pct":-0.6673},{"nav_date":"2012-02-29","nav":10.5651,"day_change_pct":0.3286},{"nav_date":"2012-02-28","nav":10.5305,"day_change_pct":1.9528},{"nav_date":"2012-02-27","nav":10.3288,"day_change_pct":-1.9991},{"nav_date":"2012-02-24","nav":10.5395,"day_change_pct":-1.1712},{"nav_date":"2012-02-23","nav":10.6644,"day_change_pct":0.3066},{"nav_date":"2012-02-22","nav":10.6318,"day_change_pct":-1.6021},{"nav_date":"2012-02-21","nav":10.8049,"day_change_pct":0.2654},{"nav_date":"2012-02-17","nav":10.7763,"day_change_pct":0.4193},{"nav_date":"2012-02-16","nav":10.7313,"day_change_pct":-0.1005},{"nav_date":"2012-02-15","nav":10.7421,"day_change_pct":1.6782},{"nav_date":"2012-02-14","nav":10.5648,"day_change_pct":0.5817},{"nav_date":"2012-02-13","nav":10.5037,"day_change_pct":0.2434},{"nav_date":"2012-02-10","nav":10.4782,"day_change_pct":-0.421},{"nav_date":"2012-02-09","nav":10.5225,"day_change_pct":0.7893},{"nav_date":"2012-02-08","nav":10.4401,"day_change_pct":0.6362},{"nav_date":"2012-02-07","nav":10.3741,"day_change_pct":-0.3803},{"nav_date":"2012-02-06","nav":10.4137,"day_change_pct":0.7839},{"nav_date":"2012-02-03","nav":10.3327,"day_change_pct":0.6683},{"nav_date":"2012-02-02","nav":10.2641,"day_change_pct":0.7845},{"nav_date":"2012-02-01","nav":10.1842,"day_change_pct":0.716},{"nav_date":"2012-01-31","nav":10.1118,"day_change_pct":2.1126},{"nav_date":"2012-01-30","nav":9.9026,"day_change_pct":-2.3971},{"nav_date":"2012-01-27","nav":10.1458,"day_change_pct":0.9311},{"nav_date":"2012-01-25","nav":10.0522,"day_change_pct":0.8285},{"nav_date":"2012-01-24","nav":9.9696,"day_change_pct":1.7638},{"nav_date":"2012-01-23","nav":9.7968,"day_change_pct":0.0082},{"nav_date":"2012-01-20","nav":9.796,"day_change_pct":0.6152},{"nav_date":"2012-01-19","nav":9.7361,"day_change_pct":1.1291},{"nav_date":"2012-01-18","nav":9.6274,"day_change_pct":-0.6388},{"nav_date":"2012-01-17","nav":9.6893,"day_change_pct":2.1012},{"nav_date":"2012-01-16","nav":9.4899,"day_change_pct":0.0696},{"nav_date":"2012-01-13","nav":9.4833,"day_change_pct":0.8143},{"nav_date":"2012-01-12","nav":9.4067,"day_change_pct":-0.1507},{"nav_date":"2012-01-11","nav":9.4209,"day_change_pct":0.2554},{"nav_date":"2012-01-10","nav":9.3969,"day_change_pct":1.8877},{"nav_date":"2012-01-09","nav":9.2228,"day_change_pct":-0.2768},{"nav_date":"2012-01-06","nav":9.2484,"day_change_pct":0.1158},{"nav_date":"2012-01-05","nav":9.2377,"day_change_pct":-0.0833},{"nav_date":"2012-01-04","nav":9.2454,"day_change_pct":0.0379},{"nav_date":"2012-01-03","nav":9.2419,"day_change_pct":2.3591},{"nav_date":"2012-01-02","nav":9.0289,"day_change_pct":0.1475},{"nav_date":"2011-12-30","nav":9.0156,"day_change_pct":-0.0078},{"nav_date":"2011-12-29","nav":9.0163,"day_change_pct":-0.6994},{"nav_date":"2011-12-28","nav":9.0798,"day_change_pct":-0.752},{"nav_date":"2011-12-27","nav":9.1486,"day_change_pct":-0.6677},{"nav_date":"2011-12-26","nav":9.2101,"day_change_pct":0.968},{"nav_date":"2011-12-23","nav":9.1218,"day_change_pct":-0.9028},{"nav_date":"2011-12-22","nav":9.2049,"day_change_pct":0.7674},{"nav_date":"2011-12-21","nav":9.1348,"day_change_pct":2.3415},{"nav_date":"2011-12-20","nav":8.9258,"day_change_pct":-1.4627},{"nav_date":"2011-12-19","nav":9.0583,"day_change_pct":-0.8157},{"nav_date":"2011-12-16","nav":9.1328,"day_change_pct":-1.7196},{"nav_date":"2011-12-15","nav":9.2926,"day_change_pct":-0.0978},{"nav_date":"2011-12-14","nav":9.3017,"day_change_pct":-1.0015},{"nav_date":"2011-12-13","nav":9.3958,"day_change_pct":0.7074},{"nav_date":"2011-12-12","nav":9.3298,"day_change_pct":-2.0833},{"nav_date":"2011-12-09","nav":9.5283,"day_change_pct":-1.5173},{"nav_date":"2011-12-08","nav":9.6751,"day_change_pct":-2.2105},{"nav_date":"2011-12-07","nav":9.8938,"day_change_pct":0.0698},{"nav_date":"2011-12-05","nav":9.8869,"day_change_pct":-0.0566},{"nav_date":"2011-12-02","nav":9.8925,"day_change_pct":2.2301},{"nav_date":"2011-12-01","nav":9.6767,"day_change_pct":1.367},{"nav_date":"2011-11-30","nav":9.5462,"day_change_pct":0.1532},{"nav_date":"2011-11-29","nav":9.5316,"day_change_pct":-1.0475},{"nav_date":"2011-11-28","nav":9.6325,"day_change_pct":2.7215},{"nav_date":"2011-11-25","nav":9.3773,"day_change_pct":-0.32},{"nav_date":"2011-11-24","nav":9.4074,"day_change_pct":1.0256},{"nav_date":"2011-11-23","nav":9.3119,"day_change_pct":-1.9397},{"nav_date":"2011-11-22","nav":9.4961,"day_change_pct":0.8753},{"nav_date":"2011-11-21","nav":9.4137,"day_change_pct":-2.2451},{"nav_date":"2011-11-18","nav":9.6299,"day_change_pct":-0.292},{"nav_date":"2011-11-17","nav":9.6581,"day_change_pct":-1.7317},{"nav_date":"2011-11-16","nav":9.8283,"day_change_pct":-0.6108},{"nav_date":"2011-11-15","nav":9.8887,"day_change_pct":-1.6011},{"nav_date":"2011-11-14","nav":10.0496,"day_change_pct":-0.7202},{"nav_date":"2011-11-11","nav":10.1225,"day_change_pct":-1.1561},{"nav_date":"2011-11-09","nav":10.2409,"day_change_pct":-1.5715},{"nav_date":"2011-11-08","nav":10.4044,"day_change_pct":0.0875},{"nav_date":"2011-11-04","nav":10.3953,"day_change_pct":0.7082},{"nav_date":"2011-11-03","nav":10.3222,"day_change_pct":0.2506},{"nav_date":"2011-11-02","nav":10.2964,"day_change_pct":0.0661},{"nav_date":"2011-11-01","nav":10.2896,"day_change_pct":-0.6987},{"nav_date":"2011-10-31","nav":10.362,"day_change_pct":-0.4161},{"nav_date":"2011-10-28","nav":10.4053,"day_change_pct":2.744},{"nav_date":"2011-10-25","nav":10.1274,"day_change_pct":1.0265},{"nav_date":"2011-10-24","nav":10.0245,"day_change_pct":0.8663},{"nav_date":"2011-10-21","nav":9.9384,"day_change_pct":-0.8688},{"nav_date":"2011-10-20","nav":10.0255,"day_change_pct":-0.6077},{"nav_date":"2011-10-19","nav":10.0868,"day_change_pct":1.5422},{"nav_date":"2011-10-18","nav":9.9336,"day_change_pct":-1.2663},{"nav_date":"2011-10-17","nav":10.061,"day_change_pct":-0.0646},{"nav_date":"2011-10-14","nav":10.0675,"day_change_pct":0.8919},{"nav_date":"2011-10-13","nav":9.9785,"day_change_pct":-0.6116},{"nav_date":"2011-10-12","nav":10.0399,"day_change_pct":1.7028},{"nav_date":"2011-10-11","nav":9.8718,"day_change_pct":0.1024},{"nav_date":"2011-10-10","nav":9.8617,"day_change_pct":1.4756},{"nav_date":"2011-10-07","nav":9.7183,"day_change_pct":1.5825},{"nav_date":"2011-10-05","nav":9.5669,"day_change_pct":-0.4039},{"nav_date":"2011-10-04","nav":9.6057,"day_change_pct":-1.5174},{"nav_date":"2011-10-03","nav":9.7537,"day_change_pct":-1.413},{"nav_date":"2011-09-30","nav":9.8935,"day_change_pct":-1.2152},{"nav_date":"2011-09-29","nav":10.0152,"day_change_pct":1.0697},{"nav_date":"2011-09-28","nav":9.9092,"day_change_pct":-0.6646},{"nav_date":"2011-09-27","nav":9.9755,"day_change_pct":2.1191},{"nav_date":"2011-09-26","nav":9.7685,"day_change_pct":-0.7418},{"nav_date":"2011-09-23","nav":9.8415,"day_change_pct":-1.0477},{"nav_date":"2011-09-22","nav":9.9457,"day_change_pct":-3.2708},{"nav_date":"2011-09-21","nav":10.282,"day_change_pct":0.322},{"nav_date":"2011-09-20","nav":10.249,"day_change_pct":1.5175},{"nav_date":"2011-09-19","nav":10.0958,"day_change_pct":-0.8096},{"nav_date":"2011-09-16","nav":10.1782,"day_change_pct":1.6935},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.0087,"day_change_pct":1.4094},{"nav_date":"2011-09-13","nav":9.8696,"day_change_pct":-0.3101},{"nav_date":"2011-09-12","nav":9.9003,"day_change_pct":-2.1642},{"nav_date":"2011-09-09","nav":10.1193,"day_change_pct":-1.6226},{"nav_date":"2011-09-08","nav":10.2862,"day_change_pct":0.3757},{"nav_date":"2011-09-07","nav":10.2477,"day_change_pct":1.357},{"nav_date":"2011-09-06","nav":10.1105,"day_change_pct":0.7735},{"nav_date":"2011-09-05","nav":10.0329,"day_change_pct":-0.2505},{"nav_date":"2011-09-02","nav":10.0581,"day_change_pct":1.0194},{"nav_date":"2011-08-30","nav":9.9566,"day_change_pct":1.0822},{"nav_date":"2011-08-29","nav":9.85,"day_change_pct":2.7487},{"nav_date":"2011-08-26","nav":9.5865,"day_change_pct":-1.7636},{"nav_date":"2011-08-25","nav":9.7586,"day_change_pct":-0.9661},{"nav_date":"2011-08-24","nav":9.8538,"day_change_pct":-0.7884},{"nav_date":"2011-08-23","nav":9.9321,"day_change_pct":0.6394},{"nav_date":"2011-08-22","nav":9.869,"day_change_pct":1.0361},{"nav_date":"2011-08-19","nav":9.7678,"day_change_pct":-1.416},{"nav_date":"2011-08-18","nav":9.9081,"day_change_pct":-1.9873},{"nav_date":"2011-08-17","nav":10.109,"day_change_pct":-0.1491},{"nav_date":"2011-08-16","nav":10.1241,"day_change_pct":-1.2119},{"nav_date":"2011-08-12","nav":10.2483,"day_change_pct":-1.1783},{"nav_date":"2011-08-11","nav":10.3705,"day_change_pct":-0.5266},{"nav_date":"2011-08-10","nav":10.4254,"day_change_pct":1.5903},{"nav_date":"2011-08-09","nav":10.2622,"day_change_pct":-0.5774},{"nav_date":"2011-08-08","nav":10.3218,"day_change_pct":-1.7131},{"nav_date":"2011-08-05","nav":10.5017,"day_change_pct":-1.8019},{"nav_date":"2011-08-04","nav":10.6944,"day_change_pct":-0.8447},{"nav_date":"2011-08-03","nav":10.7855,"day_change_pct":-0.7125},{"nav_date":"2011-08-02","nav":10.8629,"day_change_pct":-1.0935},{"nav_date":"2011-08-01","nav":10.983,"day_change_pct":0.2172},{"nav_date":"2011-07-29","nav":10.9592,"day_change_pct":-0.1121},{"nav_date":"2011-07-28","nav":10.9715,"day_change_pct":-1.1737},{"nav_date":"2011-07-27","nav":11.1018,"day_change_pct":-0.6212},{"nav_date":"2011-07-26","nav":11.1712,"day_change_pct":-1.5762},{"nav_date":"2011-07-25","nav":11.3501,"day_change_pct":0.8315},{"nav_date":"2011-07-22","nav":11.2565,"day_change_pct":1.4382},{"nav_date":"2011-07-21","nav":11.0969,"day_change_pct":-0.5708},{"nav_date":"2011-07-20","nav":11.1606,"day_change_pct":-1.6445},{"nav_date":"2011-07-19","nav":11.3472,"day_change_pct":0.0917},{"nav_date":"2011-07-18","nav":11.3368,"day_change_pct":0.0141},{"nav_date":"2011-07-15","nav":11.3352,"day_change_pct":-0.1498},{"nav_date":"2011-07-14","nav":11.3522,"day_change_pct":0.4451},{"nav_date":"2011-07-13","nav":11.3019,"day_change_pct":1.056},{"nav_date":"2011-07-12","nav":11.1838,"day_change_pct":-1.4209},{"nav_date":"2011-07-11","nav":11.345,"day_change_pct":-0.7697},{"nav_date":"2011-07-08","nav":11.433,"day_change_pct":-1.0969},{"nav_date":"2011-07-07","nav":11.5598,"day_change_pct":1.5916},{"nav_date":"2011-07-06","nav":11.3787,"day_change_pct":-0.221},{"nav_date":"2011-07-05","nav":11.4039,"day_change_pct":0.0},{"nav_date":"2011-07-04","nav":11.4039,"day_change_pct":0.7518},{"nav_date":"2011-07-01","nav":11.3188,"day_change_pct":-0.0892},{"nav_date":"2011-06-30","nav":11.3289,"day_change_pct":0.5324},{"nav_date":"2011-06-29","nav":11.2689,"day_change_pct":0.8213},{"nav_date":"2011-06-28","nav":11.1771,"day_change_pct":0.208},{"nav_date":"2011-06-27","nav":11.1539,"day_change_pct":1.4102},{"nav_date":"2011-06-24","nav":10.9988,"day_change_pct":2.709},{"nav_date":"2011-06-23","nav":10.7087,"day_change_pct":0.5663},{"nav_date":"2011-06-22","nav":10.6484,"day_change_pct":-0.1921},{"nav_date":"2011-06-21","nav":10.6689,"day_change_pct":-0.0534},{"nav_date":"2011-06-20","nav":10.6746,"day_change_pct":-1.941},{"nav_date":"2011-06-17","nav":10.8859,"day_change_pct":-0.4672},{"nav_date":"2011-06-16","nav":10.937,"day_change_pct":-0.8054},{"nav_date":"2011-06-15","nav":11.0258,"day_change_pct":-0.8079},{"nav_date":"2011-06-14","nav":11.1156,"day_change_pct":0.2562},{"nav_date":"2011-06-13","nav":11.0872,"day_change_pct":0.0126},{"nav_date":"2011-06-10","nav":11.0858,"day_change_pct":-0.6079},{"nav_date":"2011-06-09","nav":11.1536,"day_change_pct":-0.1745},{"nav_date":"2011-06-08","nav":11.1731,"day_change_pct":-0.3585},{"nav_date":"2011-06-07","nav":11.2133,"day_change_pct":0.5912}],"total":738,"page":1,"page_size":250}