{"fund_details":{"scheme_code":112010,"scheme_name":"Tata Smart Investment Plan - 1 - Scheme B - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01030","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2012-06-11","nav":9.5906,"day_change_pct":0.0209},{"nav_date":"2012-06-08","nav":9.5886,"day_change_pct":-0.1156},{"nav_date":"2012-06-07","nav":9.5997,"day_change_pct":0.5131},{"nav_date":"2012-06-06","nav":9.5507,"day_change_pct":1.0966},{"nav_date":"2012-06-05","nav":9.4471,"day_change_pct":0.1707},{"nav_date":"2012-06-04","nav":9.431,"day_change_pct":0.4046},{"nav_date":"2012-06-01","nav":9.393,"day_change_pct":-0.5169},{"nav_date":"2012-05-31","nav":9.4418,"day_change_pct":-0.0275},{"nav_date":"2012-05-30","nav":9.4444,"day_change_pct":-0.8628},{"nav_date":"2012-05-29","nav":9.5266,"day_change_pct":-0.0766},{"nav_date":"2012-05-28","nav":9.5339,"day_change_pct":0.6865},{"nav_date":"2012-05-25","nav":9.4689,"day_change_pct":-0.0011},{"nav_date":"2012-05-24","nav":9.469,"day_change_pct":0.895},{"nav_date":"2012-05-23","nav":9.385,"day_change_pct":-0.4012},{"nav_date":"2012-05-22","nav":9.4228,"day_change_pct":-0.5551},{"nav_date":"2012-05-21","nav":9.4754,"day_change_pct":0.2751},{"nav_date":"2012-05-18","nav":9.4494,"day_change_pct":0.107},{"nav_date":"2012-05-17","nav":9.4393,"day_change_pct":0.0806},{"nav_date":"2012-05-16","nav":9.4317,"day_change_pct":-1.0647},{"nav_date":"2012-05-15","nav":9.5332,"day_change_pct":0.5029},{"nav_date":"2012-05-14","nav":9.4855,"day_change_pct":-0.3582},{"nav_date":"2012-05-11","nav":9.5196,"day_change_pct":-0.4611},{"nav_date":"2012-05-10","nav":9.5637,"day_change_pct":-0.1993},{"nav_date":"2012-05-09","nav":9.5828,"day_change_pct":-0.5036},{"nav_date":"2012-05-08","nav":9.6313,"day_change_pct":-1.6462},{"nav_date":"2012-05-07","nav":9.7925,"day_change_pct":0.3032},{"nav_date":"2012-05-04","nav":9.7629,"day_change_pct":-1.3031},{"nav_date":"2012-05-03","nav":9.8918,"day_change_pct":-0.7216},{"nav_date":"2012-05-02","nav":9.9637,"day_change_pct":-0.1503},{"nav_date":"2012-04-30","nav":9.9787,"day_change_pct":0.9183},{"nav_date":"2012-04-27","nav":9.8879,"day_change_pct":0.1519},{"nav_date":"2012-04-26","nav":9.8729,"day_change_pct":-0.691},{"nav_date":"2012-04-25","nav":9.9416,"day_change_pct":-0.1055},{"nav_date":"2012-04-24","nav":9.9521,"day_change_pct":-0.0291},{"nav_date":"2012-04-23","nav":9.955,"day_change_pct":-1.3722},{"nav_date":"2012-04-20","nav":10.0935,"day_change_pct":-0.5106},{"nav_date":"2012-04-19","nav":10.1453,"day_change_pct":0.6478},{"nav_date":"2012-04-18","nav":10.08,"day_change_pct":0.2197},{"nav_date":"2012-04-17","nav":10.0579,"day_change_pct":0.8513},{"nav_date":"2012-04-16","nav":9.973,"day_change_pct":0.6073},{"nav_date":"2012-04-13","nav":9.9128,"day_change_pct":-1.1054},{"nav_date":"2012-04-12","nav":10.0236,"day_change_pct":0.587},{"nav_date":"2012-04-11","nav":9.9651,"day_change_pct":0.1336},{"nav_date":"2012-04-10","nav":9.9518,"day_change_pct":0.2397},{"nav_date":"2012-04-09","nav":9.928,"day_change_pct":-1.5685},{"nav_date":"2012-04-04","nav":10.0862,"day_change_pct":-0.5571},{"nav_date":"2012-04-03","nav":10.1427,"day_change_pct":0.7239},{"nav_date":"2012-04-02","nav":10.0698,"day_change_pct":0.7796},{"nav_date":"2012-03-30","nav":9.9919,"day_change_pct":1.8989},{"nav_date":"2012-03-29","nav":9.8057,"day_change_pct":0.188},{"nav_date":"2012-03-28","nav":9.7873,"day_change_pct":-0.7564},{"nav_date":"2012-03-27","nav":9.8619,"day_change_pct":0.6008},{"nav_date":"2012-03-26","nav":9.803,"day_change_pct":-1.415},{"nav_date":"2012-03-23","nav":9.9437,"day_change_pct":0.5491},{"nav_date":"2012-03-22","nav":9.8894,"day_change_pct":-2.2004},{"nav_date":"2012-03-21","nav":10.1119,"day_change_pct":1.8821},{"nav_date":"2012-03-20","nav":9.9251,"day_change_pct":0.1039},{"nav_date":"2012-03-19","nav":9.9148,"day_change_pct":-0.8322},{"nav_date":"2012-03-16","nav":9.998,"day_change_pct":-0.9462},{"nav_date":"2012-03-15","nav":10.0935,"day_change_pct":-0.948},{"nav_date":"2012-03-14","nav":10.1901,"day_change_pct":0.6718},{"nav_date":"2012-03-13","nav":10.1221,"day_change_pct":1.0987},{"nav_date":"2012-03-12","nav":10.0121,"day_change_pct":-0.1695},{"nav_date":"2012-03-09","nav":10.0291,"day_change_pct":1.9808},{"nav_date":"2012-03-07","nav":9.8343,"day_change_pct":0.0031},{"nav_date":"2012-03-06","nav":9.834,"day_change_pct":-0.6606},{"nav_date":"2012-03-05","nav":9.8994,"day_change_pct":-1.0723},{"nav_date":"2012-03-02","nav":10.0067,"day_change_pct":0.2726},{"nav_date":"2012-03-01","nav":9.9795,"day_change_pct":-0.6145},{"nav_date":"2012-02-29","nav":10.0412,"day_change_pct":0.2486},{"nav_date":"2012-02-28","nav":10.0163,"day_change_pct":1.3621},{"nav_date":"2012-02-27","nav":9.8817,"day_change_pct":-1.6736},{"nav_date":"2012-02-24","nav":10.0499,"day_change_pct":-1.0057},{"nav_date":"2012-02-23","nav":10.152,"day_change_pct":-0.0827},{"nav_date":"2012-02-22","nav":10.1604,"day_change_pct":-1.5847},{"nav_date":"2012-02-21","nav":10.324,"day_change_pct":0.1377},{"nav_date":"2012-02-17","nav":10.3098,"day_change_pct":0.3866},{"nav_date":"2012-02-16","nav":10.2701,"day_change_pct":-0.1585},{"nav_date":"2012-02-15","nav":10.2864,"day_change_pct":1.4548},{"nav_date":"2012-02-14","nav":10.1389,"day_change_pct":0.3335},{"nav_date":"2012-02-13","nav":10.1052,"day_change_pct":0.2013},{"nav_date":"2012-02-10","nav":10.0849,"day_change_pct":-0.4452},{"nav_date":"2012-02-09","nav":10.13,"day_change_pct":0.7619},{"nav_date":"2012-02-08","nav":10.0534,"day_change_pct":0.4205},{"nav_date":"2012-02-07","nav":10.0113,"day_change_pct":-0.3375},{"nav_date":"2012-02-06","nav":10.0452,"day_change_pct":0.613},{"nav_date":"2012-02-03","nav":9.984,"day_change_pct":0.8332},{"nav_date":"2012-02-02","nav":9.9015,"day_change_pct":0.5096},{"nav_date":"2012-02-01","nav":9.8513,"day_change_pct":0.4661},{"nav_date":"2012-01-31","nav":9.8056,"day_change_pct":1.7432},{"nav_date":"2012-01-30","nav":9.6376,"day_change_pct":-2.0718},{"nav_date":"2012-01-27","nav":9.8415,"day_change_pct":1.0089},{"nav_date":"2012-01-25","nav":9.7432,"day_change_pct":0.6893},{"nav_date":"2012-01-24","nav":9.6765,"day_change_pct":1.3947},{"nav_date":"2012-01-23","nav":9.5434,"day_change_pct":0.0304},{"nav_date":"2012-01-20","nav":9.5405,"day_change_pct":0.5841},{"nav_date":"2012-01-19","nav":9.4851,"day_change_pct":0.9708},{"nav_date":"2012-01-18","nav":9.3939,"day_change_pct":-0.7627},{"nav_date":"2012-01-17","nav":9.4661,"day_change_pct":1.9},{"nav_date":"2012-01-16","nav":9.2896,"day_change_pct":0.0981},{"nav_date":"2012-01-13","nav":9.2805,"day_change_pct":0.7885},{"nav_date":"2012-01-12","nav":9.2079,"day_change_pct":-0.2157},{"nav_date":"2012-01-11","nav":9.2278,"day_change_pct":0.026},{"nav_date":"2012-01-10","nav":9.2254,"day_change_pct":1.8121},{"nav_date":"2012-01-09","nav":9.0612,"day_change_pct":-0.2103},{"nav_date":"2012-01-06","nav":9.0803,"day_change_pct":0.1147},{"nav_date":"2012-01-05","nav":9.0699,"day_change_pct":-0.0782},{"nav_date":"2012-01-04","nav":9.077,"day_change_pct":-0.0066},{"nav_date":"2012-01-03","nav":9.0776,"day_change_pct":2.2563},{"nav_date":"2012-01-02","nav":8.8773,"day_change_pct":-0.1721},{"nav_date":"2011-12-30","nav":8.8926,"day_change_pct":-0.2009},{"nav_date":"2011-12-29","nav":8.9105,"day_change_pct":-0.4992},{"nav_date":"2011-12-28","nav":8.9552,"day_change_pct":-0.692},{"nav_date":"2011-12-27","nav":9.0176,"day_change_pct":-0.5404},{"nav_date":"2011-12-26","nav":9.0666,"day_change_pct":0.8666},{"nav_date":"2011-12-23","nav":8.9887,"day_change_pct":-0.7399},{"nav_date":"2011-12-22","nav":9.0557,"day_change_pct":0.6234},{"nav_date":"2011-12-21","nav":8.9996,"day_change_pct":2.3799},{"nav_date":"2011-12-20","nav":8.7904,"day_change_pct":-1.433},{"nav_date":"2011-12-19","nav":8.9182,"day_change_pct":-0.7114},{"nav_date":"2011-12-16","nav":8.9821,"day_change_pct":-1.4753},{"nav_date":"2011-12-15","nav":9.1166,"day_change_pct":-0.0789},{"nav_date":"2011-12-14","nav":9.1238,"day_change_pct":-0.9875},{"nav_date":"2011-12-13","nav":9.2148,"day_change_pct":0.8129},{"nav_date":"2011-12-12","nav":9.1405,"day_change_pct":-2.0353},{"nav_date":"2011-12-09","nav":9.3304,"day_change_pct":-1.347},{"nav_date":"2011-12-08","nav":9.4578,"day_change_pct":-1.9816},{"nav_date":"2011-12-07","nav":9.649,"day_change_pct":0.0601},{"nav_date":"2011-12-05","nav":9.6432,"day_change_pct":-0.1222},{"nav_date":"2011-12-02","nav":9.655,"day_change_pct":1.9148},{"nav_date":"2011-12-01","nav":9.4736,"day_change_pct":1.3436},{"nav_date":"2011-11-30","nav":9.348,"day_change_pct":0.365},{"nav_date":"2011-11-29","nav":9.314,"day_change_pct":-0.7639},{"nav_date":"2011-11-28","nav":9.3857,"day_change_pct":2.3958},{"nav_date":"2011-11-25","nav":9.1661,"day_change_pct":-0.3717},{"nav_date":"2011-11-24","nav":9.2003,"day_change_pct":1.1111},{"nav_date":"2011-11-23","nav":9.0992,"day_change_pct":-1.6908},{"nav_date":"2011-11-22","nav":9.2557,"day_change_pct":0.6383},{"nav_date":"2011-11-21","nav":9.197,"day_change_pct":-2.1762},{"nav_date":"2011-11-18","nav":9.4016,"day_change_pct":-0.5311},{"nav_date":"2011-11-17","nav":9.4518,"day_change_pct":-1.5284},{"nav_date":"2011-11-16","nav":9.5985,"day_change_pct":-0.5883},{"nav_date":"2011-11-15","nav":9.6553,"day_change_pct":-1.2448},{"nav_date":"2011-11-14","nav":9.777,"day_change_pct":-0.6332},{"nav_date":"2011-11-11","nav":9.8393,"day_change_pct":-1.035},{"nav_date":"2011-11-09","nav":9.9422,"day_change_pct":-1.5214},{"nav_date":"2011-11-08","nav":10.0958,"day_change_pct":0.0605},{"nav_date":"2011-11-04","nav":10.0897,"day_change_pct":0.475},{"nav_date":"2011-11-03","nav":10.042,"day_change_pct":0.2526},{"nav_date":"2011-11-02","nav":10.0167,"day_change_pct":-0.006},{"nav_date":"2011-11-01","nav":10.0173,"day_change_pct":-0.7766},{"nav_date":"2011-10-31","nav":10.0957,"day_change_pct":-0.4546},{"nav_date":"2011-10-28","nav":10.1418,"day_change_pct":2.6051},{"nav_date":"2011-10-25","nav":9.8843,"day_change_pct":1.2321},{"nav_date":"2011-10-24","nav":9.764,"day_change_pct":0.9084},{"nav_date":"2011-10-21","nav":9.6761,"day_change_pct":-0.7294},{"nav_date":"2011-10-20","nav":9.7472,"day_change_pct":-0.7353},{"nav_date":"2011-10-19","nav":9.8194,"day_change_pct":1.482},{"nav_date":"2011-10-18","nav":9.676,"day_change_pct":-1.2714},{"nav_date":"2011-10-17","nav":9.8006,"day_change_pct":-0.0948},{"nav_date":"2011-10-14","nav":9.8099,"day_change_pct":0.901},{"nav_date":"2011-10-13","nav":9.7223,"day_change_pct":-0.6966},{"nav_date":"2011-10-12","nav":9.7905,"day_change_pct":1.6804},{"nav_date":"2011-10-11","nav":9.6287,"day_change_pct":0.053},{"nav_date":"2011-10-10","nav":9.6236,"day_change_pct":1.38},{"nav_date":"2011-10-07","nav":9.4926,"day_change_pct":1.7711},{"nav_date":"2011-10-05","nav":9.3274,"day_change_pct":-0.3217},{"nav_date":"2011-10-04","nav":9.3575,"day_change_pct":-1.6697},{"nav_date":"2011-10-03","nav":9.5164,"day_change_pct":-1.2391},{"nav_date":"2011-09-30","nav":9.6358,"day_change_pct":-1.314},{"nav_date":"2011-09-29","nav":9.7641,"day_change_pct":1.1792},{"nav_date":"2011-09-28","nav":9.6503,"day_change_pct":-0.8242},{"nav_date":"2011-09-27","nav":9.7305,"day_change_pct":2.061},{"nav_date":"2011-09-26","nav":9.534,"day_change_pct":-0.8373},{"nav_date":"2011-09-23","nav":9.6145,"day_change_pct":-0.9039},{"nav_date":"2011-09-22","nav":9.7022,"day_change_pct":-3.2132},{"nav_date":"2011-09-21","nav":10.0243,"day_change_pct":0.1779},{"nav_date":"2011-09-20","nav":10.0065,"day_change_pct":1.4148},{"nav_date":"2011-09-19","nav":9.8669,"day_change_pct":-0.9337},{"nav_date":"2011-09-16","nav":9.9599,"day_change_pct":1.5373},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":9.8091,"day_change_pct":1.2479},{"nav_date":"2011-09-13","nav":9.6882,"day_change_pct":-0.3477},{"nav_date":"2011-09-12","nav":9.722,"day_change_pct":-1.8723},{"nav_date":"2011-09-09","nav":9.9075,"day_change_pct":-1.4787},{"nav_date":"2011-09-08","nav":10.0562,"day_change_pct":0.5339},{"nav_date":"2011-09-07","nav":10.0028,"day_change_pct":1.0925},{"nav_date":"2011-09-06","nav":9.8947,"day_change_pct":0.5692},{"nav_date":"2011-09-05","nav":9.8387,"day_change_pct":-0.2029},{"nav_date":"2011-09-02","nav":9.8587,"day_change_pct":1.0641},{"nav_date":"2011-08-30","nav":9.7549,"day_change_pct":0.8905},{"nav_date":"2011-08-29","nav":9.6688,"day_change_pct":2.7437},{"nav_date":"2011-08-26","nav":9.4106,"day_change_pct":-1.7488},{"nav_date":"2011-08-25","nav":9.5781,"day_change_pct":-0.5565},{"nav_date":"2011-08-24","nav":9.6317,"day_change_pct":-1.0388},{"nav_date":"2011-08-23","nav":9.7328,"day_change_pct":0.7057},{"nav_date":"2011-08-22","nav":9.6646,"day_change_pct":1.1439},{"nav_date":"2011-08-19","nav":9.5553,"day_change_pct":-1.3463},{"nav_date":"2011-08-18","nav":9.6857,"day_change_pct":-1.9219},{"nav_date":"2011-08-17","nav":9.8755,"day_change_pct":0.1125},{"nav_date":"2011-08-16","nav":9.8644,"day_change_pct":-0.9907},{"nav_date":"2011-08-12","nav":9.9631,"day_change_pct":-0.9209},{"nav_date":"2011-08-11","nav":10.0557,"day_change_pct":-0.4623},{"nav_date":"2011-08-10","nav":10.1024,"day_change_pct":1.6164},{"nav_date":"2011-08-09","nav":9.9417,"day_change_pct":-0.3258},{"nav_date":"2011-08-08","nav":9.9742,"day_change_pct":-1.1369},{"nav_date":"2011-08-05","nav":10.0889,"day_change_pct":-1.6149},{"nav_date":"2011-08-04","nav":10.2545,"day_change_pct":-0.9973},{"nav_date":"2011-08-03","nav":10.3578,"day_change_pct":-0.6951},{"nav_date":"2011-08-02","nav":10.4303,"day_change_pct":-0.7848},{"nav_date":"2011-08-01","nav":10.5128,"day_change_pct":0.4798},{"nav_date":"2011-07-29","nav":10.4626,"day_change_pct":-0.0392},{"nav_date":"2011-07-28","nav":10.4667,"day_change_pct":-0.8929},{"nav_date":"2011-07-27","nav":10.561,"day_change_pct":-0.5162},{"nav_date":"2011-07-26","nav":10.6158,"day_change_pct":-1.7383},{"nav_date":"2011-07-25","nav":10.8036,"day_change_pct":0.8928},{"nav_date":"2011-07-22","nav":10.708,"day_change_pct":1.5467},{"nav_date":"2011-07-21","nav":10.5449,"day_change_pct":-0.4663},{"nav_date":"2011-07-20","nav":10.5943,"day_change_pct":-1.3548},{"nav_date":"2011-07-19","nav":10.7398,"day_change_pct":0.1931},{"nav_date":"2011-07-18","nav":10.7191,"day_change_pct":-0.0047},{"nav_date":"2011-07-15","nav":10.7196,"day_change_pct":-0.3273},{"nav_date":"2011-07-14","nav":10.7548,"day_change_pct":0.5084},{"nav_date":"2011-07-13","nav":10.7004,"day_change_pct":1.0301},{"nav_date":"2011-07-12","nav":10.5913,"day_change_pct":-1.2614},{"nav_date":"2011-07-11","nav":10.7266,"day_change_pct":-0.6502},{"nav_date":"2011-07-08","nav":10.7968,"day_change_pct":-1.0476},{"nav_date":"2011-07-07","nav":10.9111,"day_change_pct":1.6007},{"nav_date":"2011-07-06","nav":10.7392,"day_change_pct":-0.1748},{"nav_date":"2011-07-05","nav":10.758,"day_change_pct":0.2339},{"nav_date":"2011-07-04","nav":10.7329,"day_change_pct":0.5933},{"nav_date":"2011-07-01","nav":10.6696,"day_change_pct":-0.1796},{"nav_date":"2011-06-30","nav":10.6888,"day_change_pct":0.6469},{"nav_date":"2011-06-29","nav":10.6201,"day_change_pct":0.7217},{"nav_date":"2011-06-28","nav":10.544,"day_change_pct":0.2424},{"nav_date":"2011-06-27","nav":10.5185,"day_change_pct":1.3753},{"nav_date":"2011-06-24","nav":10.3758,"day_change_pct":2.7266},{"nav_date":"2011-06-23","nav":10.1004,"day_change_pct":0.5055},{"nav_date":"2011-06-22","nav":10.0496,"day_change_pct":-0.1669},{"nav_date":"2011-06-21","nav":10.0664,"day_change_pct":0.0775},{"nav_date":"2011-06-20","nav":10.0586,"day_change_pct":-1.8912},{"nav_date":"2011-06-17","nav":10.2525,"day_change_pct":-0.5539},{"nav_date":"2011-06-16","nav":10.3096,"day_change_pct":-0.5805},{"nav_date":"2011-06-15","nav":10.3698,"day_change_pct":-0.7513},{"nav_date":"2011-06-14","nav":10.4483,"day_change_pct":0.3313},{"nav_date":"2011-06-13","nav":10.4138,"day_change_pct":0.1038},{"nav_date":"2011-06-10","nav":10.403,"day_change_pct":-0.5963},{"nav_date":"2011-06-09","nav":10.4654,"day_change_pct":-0.1345},{"nav_date":"2011-06-08","nav":10.4795,"day_change_pct":-0.3727},{"nav_date":"2011-06-07","nav":10.5187,"day_change_pct":0.4364}],"total":737,"page":1,"page_size":250}