{"fund_details":{"scheme_code":114768,"scheme_name":"TFMP 31 Scheme B - periodic Dividend (Payout) option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01CD4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-12","nav":10.0,"day_change_pct":-7.2614},{"nav_date":"2012-03-09","nav":10.783,"day_change_pct":0.0492},{"nav_date":"2012-03-07","nav":10.7777,"day_change_pct":0.0251},{"nav_date":"2012-03-06","nav":10.775,"day_change_pct":0.0251},{"nav_date":"2012-03-05","nav":10.7723,"day_change_pct":0.0752},{"nav_date":"2012-03-02","nav":10.7642,"day_change_pct":0.0242},{"nav_date":"2012-03-01","nav":10.7616,"day_change_pct":0.0251},{"nav_date":"2012-02-29","nav":10.7589,"day_change_pct":0.0251},{"nav_date":"2012-02-28","nav":10.7562,"day_change_pct":0.0251},{"nav_date":"2012-02-27","nav":10.7535,"day_change_pct":0.0754},{"nav_date":"2012-02-24","nav":10.7454,"day_change_pct":0.0251},{"nav_date":"2012-02-23","nav":10.7427,"day_change_pct":0.0242},{"nav_date":"2012-02-22","nav":10.7401,"day_change_pct":0.0251},{"nav_date":"2012-02-21","nav":10.7374,"day_change_pct":0.1007},{"nav_date":"2012-02-17","nav":10.7266,"day_change_pct":0.0494},{"nav_date":"2012-02-15","nav":10.7213,"day_change_pct":0.0252},{"nav_date":"2012-02-14","nav":10.7186,"day_change_pct":0.0252},{"nav_date":"2012-02-13","nav":10.7159,"day_change_pct":0.0756},{"nav_date":"2012-02-10","nav":10.7078,"day_change_pct":0.0252},{"nav_date":"2012-02-09","nav":10.7051,"day_change_pct":0.0252},{"nav_date":"2012-02-08","nav":10.7024,"day_change_pct":0.0243},{"nav_date":"2012-02-07","nav":10.6998,"day_change_pct":0.0252},{"nav_date":"2012-02-06","nav":10.6971,"day_change_pct":0.0758},{"nav_date":"2012-02-03","nav":10.689,"day_change_pct":0.0253},{"nav_date":"2012-02-02","nav":10.6863,"day_change_pct":0.0253},{"nav_date":"2012-02-01","nav":10.6836,"day_change_pct":0.0253},{"nav_date":"2012-01-31","nav":10.6809,"day_change_pct":0.0253},{"nav_date":"2012-01-30","nav":10.6782,"day_change_pct":0.0769},{"nav_date":"2012-01-27","nav":10.67,"day_change_pct":0.0506},{"nav_date":"2012-01-25","nav":10.6646,"day_change_pct":0.0263},{"nav_date":"2012-01-24","nav":10.6618,"day_change_pct":0.0253},{"nav_date":"2012-01-23","nav":10.6591,"day_change_pct":0.0554},{"nav_date":"2012-01-20","nav":10.6532,"day_change_pct":-0.0113},{"nav_date":"2012-01-19","nav":10.6544,"day_change_pct":0.0253},{"nav_date":"2012-01-18","nav":10.6517,"day_change_pct":0.0244},{"nav_date":"2012-01-17","nav":10.6491,"day_change_pct":0.0254},{"nav_date":"2012-01-16","nav":10.6464,"day_change_pct":0.0771},{"nav_date":"2012-01-13","nav":10.6382,"day_change_pct":0.0254},{"nav_date":"2012-01-12","nav":10.6355,"day_change_pct":0.0254},{"nav_date":"2012-01-11","nav":10.6328,"day_change_pct":0.0254},{"nav_date":"2012-01-10","nav":10.6301,"day_change_pct":0.0254},{"nav_date":"2012-01-09","nav":10.6274,"day_change_pct":0.0772},{"nav_date":"2012-01-06","nav":10.6192,"day_change_pct":0.0254},{"nav_date":"2012-01-05","nav":10.6165,"day_change_pct":0.0254},{"nav_date":"2012-01-04","nav":10.6138,"day_change_pct":0.0254},{"nav_date":"2012-01-03","nav":10.6111,"day_change_pct":0.0255},{"nav_date":"2012-01-02","nav":10.6084,"day_change_pct":0.0774},{"nav_date":"2011-12-30","nav":10.6002,"day_change_pct":0.0255},{"nav_date":"2011-12-29","nav":10.5975,"day_change_pct":0.0255},{"nav_date":"2011-12-28","nav":10.5948,"day_change_pct":0.0255},{"nav_date":"2011-12-27","nav":10.5921,"day_change_pct":0.0264},{"nav_date":"2011-12-26","nav":10.5893,"day_change_pct":0.0766},{"nav_date":"2011-12-23","nav":10.5812,"day_change_pct":0.0255},{"nav_date":"2011-12-22","nav":10.5785,"day_change_pct":0.0255},{"nav_date":"2011-12-21","nav":10.5758,"day_change_pct":0.0255},{"nav_date":"2011-12-20","nav":10.5731,"day_change_pct":0.0265},{"nav_date":"2011-12-19","nav":10.5703,"day_change_pct":0.0767},{"nav_date":"2011-12-16","nav":10.5622,"day_change_pct":0.0256},{"nav_date":"2011-12-15","nav":10.5595,"day_change_pct":0.0256},{"nav_date":"2011-12-14","nav":10.5568,"day_change_pct":0.0256},{"nav_date":"2011-12-13","nav":10.5541,"day_change_pct":0.0265},{"nav_date":"2011-12-12","nav":10.5513,"day_change_pct":0.0749},{"nav_date":"2011-12-09","nav":10.5434,"day_change_pct":0.0228},{"nav_date":"2011-12-08","nav":10.541,"day_change_pct":0.0266},{"nav_date":"2011-12-07","nav":10.5382,"day_change_pct":0.0513},{"nav_date":"2011-12-05","nav":10.5328,"day_change_pct":0.0855},{"nav_date":"2011-12-02","nav":10.5238,"day_change_pct":0.0276},{"nav_date":"2011-12-01","nav":10.5209,"day_change_pct":0.038},{"nav_date":"2011-11-30","nav":10.5169,"day_change_pct":0.0247},{"nav_date":"2011-11-29","nav":10.5143,"day_change_pct":0.0343},{"nav_date":"2011-11-28","nav":10.5107,"day_change_pct":0.0695},{"nav_date":"2011-11-25","nav":10.5034,"day_change_pct":0.0209},{"nav_date":"2011-11-24","nav":10.5012,"day_change_pct":0.0238},{"nav_date":"2011-11-23","nav":10.4987,"day_change_pct":0.0048},{"nav_date":"2011-11-22","nav":10.4982,"day_change_pct":0.0238},{"nav_date":"2011-11-21","nav":10.4957,"day_change_pct":0.0686},{"nav_date":"2011-11-18","nav":10.4885,"day_change_pct":0.0229},{"nav_date":"2011-11-17","nav":10.4861,"day_change_pct":0.0305},{"nav_date":"2011-11-16","nav":10.4829,"day_change_pct":0.0248},{"nav_date":"2011-11-15","nav":10.4803,"day_change_pct":0.0258},{"nav_date":"2011-11-14","nav":10.4776,"day_change_pct":0.0716},{"nav_date":"2011-11-11","nav":10.4701,"day_change_pct":0.0392},{"nav_date":"2011-11-09","nav":10.466,"day_change_pct":0.022},{"nav_date":"2011-11-08","nav":10.4637,"day_change_pct":0.0947},{"nav_date":"2011-11-04","nav":10.4538,"day_change_pct":0.023},{"nav_date":"2011-11-03","nav":10.4514,"day_change_pct":0.0249},{"nav_date":"2011-11-02","nav":10.4488,"day_change_pct":0.0239},{"nav_date":"2011-11-01","nav":10.4463,"day_change_pct":0.0182},{"nav_date":"2011-10-31","nav":10.4444,"day_change_pct":0.0747},{"nav_date":"2011-10-28","nav":10.4366,"day_change_pct":0.0719},{"nav_date":"2011-10-25","nav":10.4291,"day_change_pct":0.0336},{"nav_date":"2011-10-24","nav":10.4256,"day_change_pct":0.0701},{"nav_date":"2011-10-21","nav":10.4183,"day_change_pct":0.0211},{"nav_date":"2011-10-20","nav":10.4161,"day_change_pct":0.0288},{"nav_date":"2011-10-19","nav":10.4131,"day_change_pct":0.0221},{"nav_date":"2011-10-18","nav":10.4108,"day_change_pct":0.025},{"nav_date":"2011-10-17","nav":10.4082,"day_change_pct":0.0692},{"nav_date":"2011-10-14","nav":10.401,"day_change_pct":0.0173},{"nav_date":"2011-10-13","nav":10.3992,"day_change_pct":0.0202},{"nav_date":"2011-10-12","nav":10.3971,"day_change_pct":0.0202},{"nav_date":"2011-10-11","nav":10.395,"day_change_pct":0.0279},{"nav_date":"2011-10-10","nav":10.3921,"day_change_pct":0.0664},{"nav_date":"2011-10-07","nav":10.3852,"day_change_pct":0.0491},{"nav_date":"2011-10-05","nav":10.3801,"day_change_pct":0.026},{"nav_date":"2011-10-04","nav":10.3774,"day_change_pct":0.0212},{"nav_date":"2011-10-03","nav":10.3752,"day_change_pct":0.0752},{"nav_date":"2011-09-29","nav":10.3674,"day_change_pct":0.0405},{"nav_date":"2011-09-28","nav":10.3632,"day_change_pct":0.0705},{"nav_date":"2011-09-27","nav":10.3559,"day_change_pct":0.0241},{"nav_date":"2011-09-26","nav":10.3534,"day_change_pct":0.0251},{"nav_date":"2011-09-23","nav":10.3508,"day_change_pct":0.0222},{"nav_date":"2011-09-22","nav":10.3485,"day_change_pct":0.0551},{"nav_date":"2011-09-21","nav":10.3428,"day_change_pct":0.001},{"nav_date":"2011-09-20","nav":10.3427,"day_change_pct":0.0106},{"nav_date":"2011-09-19","nav":10.3416,"day_change_pct":0.1152},{"nav_date":"2011-09-16","nav":10.3297,"day_change_pct":0.0581},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3237,"day_change_pct":0.0116},{"nav_date":"2011-09-13","nav":10.3225,"day_change_pct":0.0155},{"nav_date":"2011-09-12","nav":10.3209,"day_change_pct":0.098},{"nav_date":"2011-09-09","nav":10.3108,"day_change_pct":0.0233},{"nav_date":"2011-09-08","nav":10.3084,"day_change_pct":0.0146},{"nav_date":"2011-09-07","nav":10.3069,"day_change_pct":0.0301},{"nav_date":"2011-09-06","nav":10.3038,"day_change_pct":0.0398},{"nav_date":"2011-09-05","nav":10.2997,"day_change_pct":0.0972},{"nav_date":"2011-09-02","nav":10.2897,"day_change_pct":0.0827},{"nav_date":"2011-08-30","nav":10.2812,"day_change_pct":0.0088},{"nav_date":"2011-08-29","nav":10.2803,"day_change_pct":0.035},{"nav_date":"2011-08-26","nav":10.2767,"day_change_pct":-0.0097},{"nav_date":"2011-08-25","nav":10.2777,"day_change_pct":0.0078},{"nav_date":"2011-08-24","nav":10.2769,"day_change_pct":0.0078},{"nav_date":"2011-08-23","nav":10.2761,"day_change_pct":0.0789},{"nav_date":"2011-08-22","nav":10.268,"day_change_pct":0.1746},{"nav_date":"2011-08-18","nav":10.2501,"day_change_pct":0.0342},{"nav_date":"2011-08-17","nav":10.2466,"day_change_pct":0.0351},{"nav_date":"2011-08-16","nav":10.243,"day_change_pct":0.0342},{"nav_date":"2011-08-12","nav":10.2395,"day_change_pct":0.0088},{"nav_date":"2011-08-11","nav":10.2386,"day_change_pct":0.0049},{"nav_date":"2011-08-10","nav":10.2381,"day_change_pct":-0.0049},{"nav_date":"2011-08-09","nav":10.2386,"day_change_pct":0.0322},{"nav_date":"2011-08-08","nav":10.2353,"day_change_pct":0.1536},{"nav_date":"2011-08-05","nav":10.2196,"day_change_pct":0.097},{"nav_date":"2011-08-04","nav":10.2097,"day_change_pct":0.0402},{"nav_date":"2011-08-03","nav":10.2056,"day_change_pct":0.0255},{"nav_date":"2011-08-02","nav":10.203,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.2005,"day_change_pct":0.0824},{"nav_date":"2011-07-29","nav":10.1921,"day_change_pct":0.0255},{"nav_date":"2011-07-28","nav":10.1895,"day_change_pct":0.0196},{"nav_date":"2011-07-27","nav":10.1875,"day_change_pct":-0.0088},{"nav_date":"2011-07-26","nav":10.1884,"day_change_pct":-0.0824},{"nav_date":"2011-07-25","nav":10.1968,"day_change_pct":0.054},{"nav_date":"2011-07-22","nav":10.1913,"day_change_pct":0.0186},{"nav_date":"2011-07-21","nav":10.1894,"day_change_pct":-0.0049},{"nav_date":"2011-07-20","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2011-07-19","nav":10.1875,"day_change_pct":0.0373},{"nav_date":"2011-07-18","nav":10.1837,"day_change_pct":0.0806},{"nav_date":"2011-07-15","nav":10.1755,"day_change_pct":0.0846},{"nav_date":"2011-07-14","nav":10.1669,"day_change_pct":0.0502},{"nav_date":"2011-07-13","nav":10.1618,"day_change_pct":0.0601},{"nav_date":"2011-07-12","nav":10.1557,"day_change_pct":0.0414},{"nav_date":"2011-07-11","nav":10.1515,"day_change_pct":0.066},{"nav_date":"2011-07-08","nav":10.1448,"day_change_pct":0.0345},{"nav_date":"2011-07-07","nav":10.1413,"day_change_pct":0.0237},{"nav_date":"2011-07-06","nav":10.1389,"day_change_pct":-0.0069},{"nav_date":"2011-07-05","nav":10.1396,"day_change_pct":-0.0237},{"nav_date":"2011-07-04","nav":10.142,"day_change_pct":-0.0177},{"nav_date":"2011-06-30","nav":10.1438,"day_change_pct":0.0829},{"nav_date":"2011-06-29","nav":10.1354,"day_change_pct":0.0661},{"nav_date":"2011-06-28","nav":10.1287,"day_change_pct":0.1038},{"nav_date":"2011-06-27","nav":10.1182,"day_change_pct":0.1069},{"nav_date":"2011-06-24","nav":10.1074,"day_change_pct":0.0089},{"nav_date":"2011-06-23","nav":10.1065,"day_change_pct":-0.0059},{"nav_date":"2011-06-22","nav":10.1071,"day_change_pct":-0.003},{"nav_date":"2011-06-21","nav":10.1074,"day_change_pct":0.0713},{"nav_date":"2011-06-20","nav":10.1002,"day_change_pct":0.1686},{"nav_date":"2011-06-17","nav":10.0832,"day_change_pct":0.0446},{"nav_date":"2011-06-16","nav":10.0787,"day_change_pct":0.0963},{"nav_date":"2011-06-15","nav":10.069,"day_change_pct":0.0248},{"nav_date":"2011-06-14","nav":10.0665,"day_change_pct":0.0467},{"nav_date":"2011-06-13","nav":10.0618,"day_change_pct":0.0975},{"nav_date":"2011-06-10","nav":10.052,"day_change_pct":0.0508},{"nav_date":"2011-06-09","nav":10.0469,"day_change_pct":0.0737},{"nav_date":"2011-06-08","nav":10.0395,"day_change_pct":0.0259},{"nav_date":"2011-06-07","nav":10.0369,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0344,"day_change_pct":0.1327},{"nav_date":"2011-06-03","nav":10.0211,"day_change_pct":0.0289},{"nav_date":"2011-06-02","nav":10.0182,"day_change_pct":0.0429},{"nav_date":"2011-06-01","nav":10.0139,"day_change_pct":0.026},{"nav_date":"2011-05-31","nav":10.0113,"day_change_pct":0.025},{"nav_date":"2011-05-30","nav":10.0088,"day_change_pct":0.062},{"nav_date":"2011-05-27","nav":10.0026,"day_change_pct":0.011},{"nav_date":"2011-05-26","nav":10.0015,"day_change_pct":-1.9768},{"nav_date":"2011-05-25","nav":10.2032,"day_change_pct":-0.0078},{"nav_date":"2011-05-24","nav":10.204,"day_change_pct":-0.0186},{"nav_date":"2011-05-23","nav":10.2059,"day_change_pct":0.0569},{"nav_date":"2011-05-20","nav":10.2001,"day_change_pct":-0.001},{"nav_date":"2011-05-19","nav":10.2002,"day_change_pct":0.0245},{"nav_date":"2011-05-18","nav":10.1977,"day_change_pct":0.05},{"nav_date":"2011-05-16","nav":10.1926,"day_change_pct":0.0746},{"nav_date":"2011-05-13","nav":10.185,"day_change_pct":0.0285},{"nav_date":"2011-05-12","nav":10.1821,"day_change_pct":0.0285},{"nav_date":"2011-05-11","nav":10.1792,"day_change_pct":0.0246},{"nav_date":"2011-05-10","nav":10.1767,"day_change_pct":0.0787},{"nav_date":"2011-05-09","nav":10.1687,"day_change_pct":0.0827},{"nav_date":"2011-05-06","nav":10.1603,"day_change_pct":0.0256},{"nav_date":"2011-05-05","nav":10.1577,"day_change_pct":-0.0148},{"nav_date":"2011-05-04","nav":10.1592,"day_change_pct":0.002},{"nav_date":"2011-05-03","nav":10.159,"day_change_pct":-0.0846},{"nav_date":"2011-05-02","nav":10.1676,"day_change_pct":0.0689},{"nav_date":"2011-04-29","nav":10.1606,"day_change_pct":0.0167},{"nav_date":"2011-04-28","nav":10.1589,"day_change_pct":0.0246},{"nav_date":"2011-04-27","nav":10.1564,"day_change_pct":0.0364},{"nav_date":"2011-04-26","nav":10.1527,"day_change_pct":0.0266},{"nav_date":"2011-04-25","nav":10.15,"day_change_pct":0.0976},{"nav_date":"2011-04-21","nav":10.1401,"day_change_pct":0.0247},{"nav_date":"2011-04-20","nav":10.1376,"day_change_pct":0.0039},{"nav_date":"2011-04-19","nav":10.1372,"day_change_pct":0.0039},{"nav_date":"2011-04-18","nav":10.1368,"day_change_pct":0.0316},{"nav_date":"2011-04-15","nav":10.1336,"day_change_pct":0.0484},{"nav_date":"2011-04-13","nav":10.1287,"day_change_pct":0.003},{"nav_date":"2011-04-11","nav":10.1284,"day_change_pct":0.0464},{"nav_date":"2011-04-08","nav":10.1237,"day_change_pct":-0.0099},{"nav_date":"2011-04-07","nav":10.1247,"day_change_pct":0.0633},{"nav_date":"2011-04-06","nav":10.1183,"day_change_pct":0.0237},{"nav_date":"2011-04-05","nav":10.1159,"day_change_pct":0.1069},{"nav_date":"2011-03-31","nav":10.1051,"day_change_pct":0.252},{"nav_date":"2011-03-30","nav":10.0797,"day_change_pct":0.0417},{"nav_date":"2011-03-29","nav":10.0755,"day_change_pct":0.1849},{"nav_date":"2011-03-28","nav":10.0569,"day_change_pct":0.2802},{"nav_date":"2011-03-25","nav":10.0288,"day_change_pct":0.0289},{"nav_date":"2011-03-24","nav":10.0259,"day_change_pct":0.0559},{"nav_date":"2011-03-23","nav":10.0203,"day_change_pct":0.012},{"nav_date":"2011-03-22","nav":10.0191,"day_change_pct":-0.0618},{"nav_date":"2011-03-21","nav":10.0253,"day_change_pct":0.005},{"nav_date":"2011-03-18","nav":10.0248,"day_change_pct":-0.0209},{"nav_date":"2011-03-17","nav":10.0269,"day_change_pct":0.0279},{"nav_date":"2011-03-16","nav":10.0241,"day_change_pct":0.0409},{"nav_date":"2011-03-15","nav":10.02,"day_change_pct":null}],"total":238,"page":1,"page_size":250}