{"fund_details":{"scheme_code":112812,"scheme_name":"Taurus Fixed Maturity Plan 370 days - Series 3 - Retail Div Plan","fund_house":"Taurus Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2011-03-31","nav":10.7331,"day_change_pct":-0.0009},{"nav_date":"2011-03-30","nav":10.7332,"day_change_pct":0.0177},{"nav_date":"2011-03-29","nav":10.7313,"day_change_pct":0.0177},{"nav_date":"2011-03-28","nav":10.7294,"day_change_pct":0.0448},{"nav_date":"2011-03-25","nav":10.7246,"day_change_pct":0.014},{"nav_date":"2011-03-24","nav":10.7231,"day_change_pct":0.0177},{"nav_date":"2011-03-23","nav":10.7212,"day_change_pct":0.0177},{"nav_date":"2011-03-22","nav":10.7193,"day_change_pct":0.0177},{"nav_date":"2011-03-21","nav":10.7174,"day_change_pct":0.0691},{"nav_date":"2011-03-18","nav":10.71,"day_change_pct":0.0233},{"nav_date":"2011-03-17","nav":10.7075,"day_change_pct":0.0215},{"nav_date":"2011-03-16","nav":10.7052,"day_change_pct":0.0234},{"nav_date":"2011-03-15","nav":10.7027,"day_change_pct":0.0224},{"nav_date":"2011-03-14","nav":10.7003,"day_change_pct":0.072},{"nav_date":"2011-03-11","nav":10.6926,"day_change_pct":0.0234},{"nav_date":"2011-03-10","nav":10.6901,"day_change_pct":0.0243},{"nav_date":"2011-03-09","nav":10.6875,"day_change_pct":0.0234},{"nav_date":"2011-03-08","nav":10.685,"day_change_pct":0.0234},{"nav_date":"2011-03-07","nav":10.6825,"day_change_pct":0.0721},{"nav_date":"2011-03-04","nav":10.6748,"day_change_pct":0.0234},{"nav_date":"2011-03-03","nav":10.6723,"day_change_pct":0.0478},{"nav_date":"2011-03-01","nav":10.6672,"day_change_pct":0.0244},{"nav_date":"2011-02-28","nav":10.6646,"day_change_pct":0.0713},{"nav_date":"2011-02-25","nav":10.657,"day_change_pct":0.0244},{"nav_date":"2011-02-24","nav":10.6544,"day_change_pct":0.0235},{"nav_date":"2011-02-23","nav":10.6519,"day_change_pct":0.0244},{"nav_date":"2011-02-22","nav":10.6493,"day_change_pct":0.0235},{"nav_date":"2011-02-21","nav":10.6468,"day_change_pct":0.0714},{"nav_date":"2011-02-18","nav":10.6392,"day_change_pct":0.0244},{"nav_date":"2011-02-17","nav":10.6366,"day_change_pct":0.048},{"nav_date":"2011-02-15","nav":10.6315,"day_change_pct":0.0235},{"nav_date":"2011-02-14","nav":10.629,"day_change_pct":0.0725},{"nav_date":"2011-02-11","nav":10.6213,"day_change_pct":0.0235},{"nav_date":"2011-02-10","nav":10.6188,"day_change_pct":0.0245},{"nav_date":"2011-02-09","nav":10.6162,"day_change_pct":0.0236},{"nav_date":"2011-02-08","nav":10.6137,"day_change_pct":0.0236},{"nav_date":"2011-02-07","nav":10.6112,"day_change_pct":0.0726},{"nav_date":"2011-02-04","nav":10.6035,"day_change_pct":0.0236},{"nav_date":"2011-02-03","nav":10.601,"day_change_pct":0.0245},{"nav_date":"2011-02-02","nav":10.5984,"day_change_pct":0.0236},{"nav_date":"2011-02-01","nav":10.5959,"day_change_pct":0.0245},{"nav_date":"2011-01-31","nav":10.5933,"day_change_pct":0.0718},{"nav_date":"2011-01-28","nav":10.5857,"day_change_pct":0.0246},{"nav_date":"2011-01-27","nav":10.5831,"day_change_pct":0.0482},{"nav_date":"2011-01-25","nav":10.578,"day_change_pct":0.0236},{"nav_date":"2011-01-24","nav":10.5755,"day_change_pct":0.0719},{"nav_date":"2011-01-21","nav":10.5679,"day_change_pct":0.0246},{"nav_date":"2011-01-20","nav":10.5653,"day_change_pct":0.0237},{"nav_date":"2011-01-19","nav":10.5628,"day_change_pct":0.0246},{"nav_date":"2011-01-18","nav":10.5602,"day_change_pct":0.0237},{"nav_date":"2011-01-17","nav":10.5577,"day_change_pct":0.073},{"nav_date":"2011-01-14","nav":10.55,"day_change_pct":0.0237},{"nav_date":"2011-01-13","nav":10.5475,"day_change_pct":0.0247},{"nav_date":"2011-01-12","nav":10.5449,"day_change_pct":0.0237},{"nav_date":"2011-01-11","nav":10.5424,"day_change_pct":0.0247},{"nav_date":"2011-01-10","nav":10.5398,"day_change_pct":0.0722},{"nav_date":"2011-01-07","nav":10.5322,"day_change_pct":0.0247},{"nav_date":"2011-01-06","nav":10.5296,"day_change_pct":0.0237},{"nav_date":"2011-01-05","nav":10.5271,"day_change_pct":0.0247},{"nav_date":"2011-01-04","nav":10.5245,"day_change_pct":0.0238},{"nav_date":"2011-01-03","nav":10.522,"day_change_pct":0.0723},{"nav_date":"2010-12-31","nav":10.5144,"day_change_pct":0.0257},{"nav_date":"2010-12-30","nav":10.5117,"day_change_pct":0.0562},{"nav_date":"2010-12-29","nav":10.5058,"day_change_pct":0.0324},{"nav_date":"2010-12-28","nav":10.5024,"day_change_pct":0.021},{"nav_date":"2010-12-27","nav":10.5002,"day_change_pct":0.0677},{"nav_date":"2010-12-24","nav":10.4931,"day_change_pct":0.0133},{"nav_date":"2010-12-23","nav":10.4917,"day_change_pct":0.0143},{"nav_date":"2010-12-22","nav":10.4902,"day_change_pct":0.0191},{"nav_date":"2010-12-21","nav":10.4882,"day_change_pct":-0.0114},{"nav_date":"2010-12-20","nav":10.4894,"day_change_pct":0.105},{"nav_date":"2010-12-16","nav":10.4784,"day_change_pct":0.064},{"nav_date":"2010-12-15","nav":10.4717,"day_change_pct":0.0191},{"nav_date":"2010-12-14","nav":10.4697,"day_change_pct":0.0143},{"nav_date":"2010-12-13","nav":10.4682,"day_change_pct":0.0688},{"nav_date":"2010-12-10","nav":10.461,"day_change_pct":0.0057},{"nav_date":"2010-12-09","nav":10.4604,"day_change_pct":0.0258},{"nav_date":"2010-12-08","nav":10.4577,"day_change_pct":0.0},{"nav_date":"2010-12-07","nav":10.4577,"day_change_pct":-0.0019},{"nav_date":"2010-12-06","nav":10.4579,"day_change_pct":0.0373},{"nav_date":"2010-12-03","nav":10.454,"day_change_pct":0.1293},{"nav_date":"2010-12-02","nav":10.4405,"day_change_pct":0.0105},{"nav_date":"2010-12-01","nav":10.4394,"day_change_pct":0.0125},{"nav_date":"2010-11-30","nav":10.4381,"day_change_pct":0.0134},{"nav_date":"2010-11-29","nav":10.4367,"day_change_pct":0.0326},{"nav_date":"2010-11-26","nav":10.4333,"day_change_pct":0.0058},{"nav_date":"2010-11-25","nav":10.4327,"day_change_pct":0.0038},{"nav_date":"2010-11-24","nav":10.4323,"day_change_pct":0.0096},{"nav_date":"2010-11-23","nav":10.4313,"day_change_pct":0.0163},{"nav_date":"2010-11-22","nav":10.4296,"day_change_pct":-0.0278},{"nav_date":"2010-11-19","nav":10.4325,"day_change_pct":0.0144},{"nav_date":"2010-11-18","nav":10.431,"day_change_pct":0.0336},{"nav_date":"2010-11-16","nav":10.4275,"day_change_pct":0.0134},{"nav_date":"2010-11-15","nav":10.4261,"day_change_pct":0.0566},{"nav_date":"2010-11-12","nav":10.4202,"day_change_pct":0.0144},{"nav_date":"2010-11-11","nav":10.4187,"day_change_pct":-0.0019},{"nav_date":"2010-11-10","nav":10.4189,"day_change_pct":0.001},{"nav_date":"2010-11-09","nav":10.4188,"day_change_pct":-0.0365},{"nav_date":"2010-11-08","nav":10.4226,"day_change_pct":0.0624},{"nav_date":"2010-11-04","nav":10.4161,"day_change_pct":0.0211},{"nav_date":"2010-11-03","nav":10.4139,"day_change_pct":0.0625},{"nav_date":"2010-11-02","nav":10.4074,"day_change_pct":0.0259},{"nav_date":"2010-11-01","nav":10.4047,"day_change_pct":0.0529},{"nav_date":"2010-10-29","nav":10.3992,"day_change_pct":0.0106},{"nav_date":"2010-10-28","nav":10.3981,"day_change_pct":0.0164},{"nav_date":"2010-10-27","nav":10.3964,"day_change_pct":0.0106},{"nav_date":"2010-10-26","nav":10.3953,"day_change_pct":-0.001},{"nav_date":"2010-10-25","nav":10.3954,"day_change_pct":0.0452},{"nav_date":"2010-10-22","nav":10.3907,"day_change_pct":0.0375},{"nav_date":"2010-10-21","nav":10.3868,"day_change_pct":0.0299},{"nav_date":"2010-10-20","nav":10.3837,"day_change_pct":0.0366},{"nav_date":"2010-10-19","nav":10.3799,"day_change_pct":0.0839},{"nav_date":"2010-10-18","nav":10.3712,"day_change_pct":0.0077},{"nav_date":"2010-10-15","nav":10.3704,"day_change_pct":0.001},{"nav_date":"2010-10-14","nav":10.3703,"day_change_pct":-0.0029},{"nav_date":"2010-10-13","nav":10.3706,"day_change_pct":0.001},{"nav_date":"2010-10-12","nav":10.3705,"day_change_pct":-0.027},{"nav_date":"2010-10-11","nav":10.3733,"day_change_pct":0.0878},{"nav_date":"2010-10-08","nav":10.3642,"day_change_pct":0.0203},{"nav_date":"2010-10-07","nav":10.3621,"day_change_pct":0.0261},{"nav_date":"2010-10-06","nav":10.3594,"day_change_pct":0.0232},{"nav_date":"2010-10-05","nav":10.357,"day_change_pct":0.0377},{"nav_date":"2010-10-04","nav":10.3531,"day_change_pct":0.0889},{"nav_date":"2010-10-01","nav":10.3439,"day_change_pct":0.0377},{"nav_date":"2010-09-29","nav":10.34,"day_change_pct":0.0435},{"nav_date":"2010-09-28","nav":10.3355,"day_change_pct":0.0271},{"nav_date":"2010-09-27","nav":10.3327,"day_change_pct":0.0484},{"nav_date":"2010-09-24","nav":10.3277,"day_change_pct":0.0213},{"nav_date":"2010-09-23","nav":10.3255,"day_change_pct":0.0203},{"nav_date":"2010-09-22","nav":10.3234,"day_change_pct":0.0203},{"nav_date":"2010-09-21","nav":10.3213,"day_change_pct":0.0136},{"nav_date":"2010-09-20","nav":10.3199,"day_change_pct":0.0543},{"nav_date":"2010-09-17","nav":10.3143,"day_change_pct":0.0213},{"nav_date":"2010-09-16","nav":10.3121,"day_change_pct":0.0204},{"nav_date":"2010-09-15","nav":10.31,"day_change_pct":0.0262},{"nav_date":"2010-09-14","nav":10.3073,"day_change_pct":0.0078},{"nav_date":"2010-09-13","nav":10.3065,"day_change_pct":0.0748},{"nav_date":"2010-09-09","nav":10.2988,"day_change_pct":0.0204},{"nav_date":"2010-09-08","nav":10.2967,"day_change_pct":0.0165},{"nav_date":"2010-09-07","nav":10.295,"day_change_pct":0.0214},{"nav_date":"2010-09-06","nav":10.2928,"day_change_pct":-0.0321},{"nav_date":"2010-09-03","nav":10.2961,"day_change_pct":0.0204},{"nav_date":"2010-09-02","nav":10.294,"day_change_pct":0.0204},{"nav_date":"2010-09-01","nav":10.2919,"day_change_pct":0.0185},{"nav_date":"2010-08-31","nav":10.29,"day_change_pct":0.0117},{"nav_date":"2010-08-30","nav":10.2888,"day_change_pct":0.0515},{"nav_date":"2010-08-27","nav":10.2835,"day_change_pct":0.0068},{"nav_date":"2010-08-26","nav":10.2828,"day_change_pct":0.0185},{"nav_date":"2010-08-25","nav":10.2809,"day_change_pct":0.0302},{"nav_date":"2010-08-24","nav":10.2778,"day_change_pct":0.037},{"nav_date":"2010-08-23","nav":10.274,"day_change_pct":0.0263},{"nav_date":"2010-08-20","nav":10.2713,"day_change_pct":0.0029},{"nav_date":"2010-08-18","nav":10.271,"day_change_pct":0.001},{"nav_date":"2010-08-17","nav":10.2709,"day_change_pct":-0.0078},{"nav_date":"2010-08-16","nav":10.2717,"day_change_pct":0.0477},{"nav_date":"2010-08-13","nav":10.2668,"day_change_pct":-0.0185},{"nav_date":"2010-08-12","nav":10.2687,"day_change_pct":0.0185},{"nav_date":"2010-08-11","nav":10.2668,"day_change_pct":-0.0019},{"nav_date":"2010-08-10","nav":10.267,"day_change_pct":0.0107},{"nav_date":"2010-08-09","nav":10.2659,"day_change_pct":0.0682},{"nav_date":"2010-08-06","nav":10.2589,"day_change_pct":0.0195},{"nav_date":"2010-08-05","nav":10.2569,"day_change_pct":0.0049},{"nav_date":"2010-08-04","nav":10.2564,"day_change_pct":0.0117},{"nav_date":"2010-08-03","nav":10.2552,"day_change_pct":0.0322},{"nav_date":"2010-08-02","nav":10.2519,"day_change_pct":0.1778},{"nav_date":"2010-07-30","nav":10.2337,"day_change_pct":0.0205},{"nav_date":"2010-07-29","nav":10.2316,"day_change_pct":0.0196},{"nav_date":"2010-07-28","nav":10.2296,"day_change_pct":0.0205},{"nav_date":"2010-07-27","nav":10.2275,"day_change_pct":0.0205},{"nav_date":"2010-07-26","nav":10.2254,"day_change_pct":0.0607},{"nav_date":"2010-07-23","nav":10.2192,"day_change_pct":0.0206},{"nav_date":"2010-07-22","nav":10.2171,"day_change_pct":0.0196},{"nav_date":"2010-07-21","nav":10.2151,"day_change_pct":0.0206},{"nav_date":"2010-07-20","nav":10.213,"day_change_pct":0.0206},{"nav_date":"2010-07-19","nav":10.2109,"day_change_pct":0.0608},{"nav_date":"2010-07-16","nav":10.2047,"day_change_pct":0.0206},{"nav_date":"2010-07-15","nav":10.2026,"day_change_pct":0.0196},{"nav_date":"2010-07-14","nav":10.2006,"day_change_pct":0.0206},{"nav_date":"2010-07-13","nav":10.1985,"day_change_pct":0.0206},{"nav_date":"2010-07-12","nav":10.1964,"day_change_pct":0.0608},{"nav_date":"2010-07-09","nav":10.1902,"day_change_pct":0.0206},{"nav_date":"2010-07-08","nav":10.1881,"day_change_pct":0.0196},{"nav_date":"2010-07-07","nav":10.1861,"day_change_pct":0.0206},{"nav_date":"2010-07-06","nav":10.184,"day_change_pct":0.0206},{"nav_date":"2010-07-05","nav":10.1819,"day_change_pct":0.0609},{"nav_date":"2010-07-02","nav":10.1757,"day_change_pct":0.0403},{"nav_date":"2010-06-30","nav":10.1716,"day_change_pct":0.0197},{"nav_date":"2010-06-29","nav":10.1696,"day_change_pct":0.0207},{"nav_date":"2010-06-28","nav":10.1675,"day_change_pct":0.061},{"nav_date":"2010-06-25","nav":10.1613,"day_change_pct":0.0207},{"nav_date":"2010-06-24","nav":10.1592,"day_change_pct":0.0197},{"nav_date":"2010-06-23","nav":10.1572,"day_change_pct":0.0207},{"nav_date":"2010-06-22","nav":10.1551,"day_change_pct":0.0197},{"nav_date":"2010-06-21","nav":10.1531,"day_change_pct":0.0611},{"nav_date":"2010-06-18","nav":10.1469,"day_change_pct":0.0207},{"nav_date":"2010-06-17","nav":10.1448,"day_change_pct":0.0207},{"nav_date":"2010-06-16","nav":10.1427,"day_change_pct":0.0197},{"nav_date":"2010-06-15","nav":10.1407,"day_change_pct":0.0207},{"nav_date":"2010-06-14","nav":10.1386,"day_change_pct":0.0612},{"nav_date":"2010-06-11","nav":10.1324,"day_change_pct":0.0197},{"nav_date":"2010-06-10","nav":10.1304,"day_change_pct":0.0207},{"nav_date":"2010-06-09","nav":10.1283,"day_change_pct":0.0207},{"nav_date":"2010-06-08","nav":10.1262,"day_change_pct":0.0198},{"nav_date":"2010-06-07","nav":10.1242,"day_change_pct":0.0613},{"nav_date":"2010-06-04","nav":10.118,"day_change_pct":0.0198},{"nav_date":"2010-06-03","nav":10.116,"day_change_pct":0.0208},{"nav_date":"2010-06-02","nav":10.1139,"day_change_pct":0.0208},{"nav_date":"2010-06-01","nav":10.1118,"day_change_pct":0.0198},{"nav_date":"2010-05-31","nav":10.1098,"day_change_pct":0.0614},{"nav_date":"2010-05-28","nav":10.1036,"day_change_pct":0.0406},{"nav_date":"2010-05-26","nav":10.0995,"day_change_pct":0.0208},{"nav_date":"2010-05-25","nav":10.0974,"day_change_pct":0.0198},{"nav_date":"2010-05-24","nav":10.0954,"day_change_pct":0.0615},{"nav_date":"2010-05-21","nav":10.0892,"day_change_pct":0.0208},{"nav_date":"2010-05-20","nav":10.0871,"day_change_pct":0.0198},{"nav_date":"2010-05-19","nav":10.0851,"day_change_pct":0.0208},{"nav_date":"2010-05-18","nav":10.083,"day_change_pct":0.0208},{"nav_date":"2010-05-17","nav":10.0809,"day_change_pct":0.0586},{"nav_date":"2010-05-14","nav":10.075,"day_change_pct":0.0199},{"nav_date":"2010-05-13","nav":10.073,"day_change_pct":0.0199},{"nav_date":"2010-05-12","nav":10.071,"day_change_pct":0.0189},{"nav_date":"2010-05-11","nav":10.0691,"day_change_pct":0.0199},{"nav_date":"2010-05-10","nav":10.0671,"day_change_pct":0.0576},{"nav_date":"2010-05-07","nav":10.0613,"day_change_pct":0.0199},{"nav_date":"2010-05-06","nav":10.0593,"day_change_pct":0.0209},{"nav_date":"2010-05-05","nav":10.0572,"day_change_pct":0.0159},{"nav_date":"2010-05-04","nav":10.0556,"day_change_pct":0.0199},{"nav_date":"2010-05-03","nav":10.0536,"day_change_pct":0.0587},{"nav_date":"2010-04-30","nav":10.0477,"day_change_pct":0.0199},{"nav_date":"2010-04-29","nav":10.0457,"day_change_pct":0.0199},{"nav_date":"2010-04-28","nav":10.0437,"day_change_pct":0.0199},{"nav_date":"2010-04-27","nav":10.0417,"day_change_pct":0.0209},{"nav_date":"2010-04-26","nav":10.0396,"day_change_pct":0.0628},{"nav_date":"2010-04-23","nav":10.0333,"day_change_pct":0.0209},{"nav_date":"2010-04-22","nav":10.0312,"day_change_pct":0.0219},{"nav_date":"2010-04-21","nav":10.029,"day_change_pct":0.0219},{"nav_date":"2010-04-20","nav":10.0268,"day_change_pct":0.02},{"nav_date":"2010-04-19","nav":10.0248,"day_change_pct":0.0599},{"nav_date":"2010-04-16","nav":10.0188,"day_change_pct":0.02},{"nav_date":"2010-04-15","nav":10.0168,"day_change_pct":0.038},{"nav_date":"2010-04-13","nav":10.013,"day_change_pct":0.019},{"nav_date":"2010-04-12","nav":10.0111,"day_change_pct":0.058},{"nav_date":"2010-04-09","nav":10.0053,"day_change_pct":0.019},{"nav_date":"2010-04-08","nav":10.0034,"day_change_pct":0.017},{"nav_date":"2010-04-07","nav":10.0017,"day_change_pct":0.017},{"nav_date":"2010-04-06","nav":10.0,"day_change_pct":0.0},{"nav_date":"2010-04-05","nav":10.0,"day_change_pct":null}],"total":247,"page":1,"page_size":250}