{"fund_details":{"scheme_code":115052,"scheme_name":"TFMP Series 30 Scheme C- Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01BU0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-09","nav":10.913,"day_change_pct":0.1},{"nav_date":"2012-04-04","nav":10.9021,"day_change_pct":0.0211},{"nav_date":"2012-04-03","nav":10.8998,"day_change_pct":0.1295},{"nav_date":"2012-03-30","nav":10.8857,"day_change_pct":0.0221},{"nav_date":"2012-03-29","nav":10.8833,"day_change_pct":0.023},{"nav_date":"2012-03-28","nav":10.8808,"day_change_pct":0.023},{"nav_date":"2012-03-27","nav":10.8783,"day_change_pct":0.0239},{"nav_date":"2012-03-26","nav":10.8757,"day_change_pct":0.0911},{"nav_date":"2012-03-22","nav":10.8658,"day_change_pct":0.0221},{"nav_date":"2012-03-21","nav":10.8634,"day_change_pct":0.023},{"nav_date":"2012-03-20","nav":10.8609,"day_change_pct":0.0221},{"nav_date":"2012-03-19","nav":10.8585,"day_change_pct":0.0682},{"nav_date":"2012-03-16","nav":10.8511,"day_change_pct":0.0221},{"nav_date":"2012-03-15","nav":10.8487,"day_change_pct":0.023},{"nav_date":"2012-03-14","nav":10.8462,"day_change_pct":0.0221},{"nav_date":"2012-03-13","nav":10.8438,"day_change_pct":0.0231},{"nav_date":"2012-03-12","nav":10.8413,"day_change_pct":0.0674},{"nav_date":"2012-03-09","nav":10.834,"day_change_pct":0.0452},{"nav_date":"2012-03-07","nav":10.8291,"day_change_pct":0.0231},{"nav_date":"2012-03-06","nav":10.8266,"day_change_pct":0.0231},{"nav_date":"2012-03-05","nav":10.8241,"day_change_pct":0.0675},{"nav_date":"2012-03-02","nav":10.8168,"day_change_pct":0.0231},{"nav_date":"2012-03-01","nav":10.8143,"day_change_pct":0.0222},{"nav_date":"2012-02-29","nav":10.8119,"day_change_pct":0.0231},{"nav_date":"2012-02-28","nav":10.8094,"day_change_pct":0.0222},{"nav_date":"2012-02-27","nav":10.807,"day_change_pct":0.0685},{"nav_date":"2012-02-24","nav":10.7996,"day_change_pct":0.0232},{"nav_date":"2012-02-23","nav":10.7971,"day_change_pct":0.0222},{"nav_date":"2012-02-22","nav":10.7947,"day_change_pct":0.0232},{"nav_date":"2012-02-21","nav":10.7922,"day_change_pct":0.0909},{"nav_date":"2012-02-17","nav":10.7824,"day_change_pct":0.0455},{"nav_date":"2012-02-15","nav":10.7775,"day_change_pct":0.0232},{"nav_date":"2012-02-14","nav":10.775,"day_change_pct":0.0223},{"nav_date":"2012-02-13","nav":10.7726,"day_change_pct":0.0687},{"nav_date":"2012-02-10","nav":10.7652,"day_change_pct":0.0223},{"nav_date":"2012-02-09","nav":10.7628,"day_change_pct":0.0232},{"nav_date":"2012-02-08","nav":10.7603,"day_change_pct":0.0223},{"nav_date":"2012-02-07","nav":10.7579,"day_change_pct":0.0232},{"nav_date":"2012-02-06","nav":10.7554,"day_change_pct":0.0689},{"nav_date":"2012-02-03","nav":10.748,"day_change_pct":0.0223},{"nav_date":"2012-02-02","nav":10.7456,"day_change_pct":0.0233},{"nav_date":"2012-02-01","nav":10.7431,"day_change_pct":0.0223},{"nav_date":"2012-01-31","nav":10.7407,"day_change_pct":0.0233},{"nav_date":"2012-01-30","nav":10.7382,"day_change_pct":0.069},{"nav_date":"2012-01-27","nav":10.7308,"day_change_pct":0.0457},{"nav_date":"2012-01-25","nav":10.7259,"day_change_pct":0.0224},{"nav_date":"2012-01-24","nav":10.7235,"day_change_pct":0.0252},{"nav_date":"2012-01-23","nav":10.7208,"day_change_pct":0.0747},{"nav_date":"2012-01-20","nav":10.7128,"day_change_pct":0.0252},{"nav_date":"2012-01-19","nav":10.7101,"day_change_pct":0.0252},{"nav_date":"2012-01-18","nav":10.7074,"day_change_pct":0.0252},{"nav_date":"2012-01-17","nav":10.7047,"day_change_pct":0.0243},{"nav_date":"2012-01-16","nav":10.7021,"day_change_pct":0.0757},{"nav_date":"2012-01-13","nav":10.694,"day_change_pct":0.0243},{"nav_date":"2012-01-12","nav":10.6914,"day_change_pct":0.0253},{"nav_date":"2012-01-11","nav":10.6887,"day_change_pct":0.0253},{"nav_date":"2012-01-10","nav":10.686,"day_change_pct":0.0253},{"nav_date":"2012-01-09","nav":10.6833,"day_change_pct":0.074},{"nav_date":"2012-01-06","nav":10.6754,"day_change_pct":0.0244},{"nav_date":"2012-01-05","nav":10.6728,"day_change_pct":0.0244},{"nav_date":"2012-01-04","nav":10.6702,"day_change_pct":0.03},{"nav_date":"2012-01-03","nav":10.667,"day_change_pct":0.015},{"nav_date":"2012-01-02","nav":10.6654,"day_change_pct":0.0638},{"nav_date":"2011-12-30","nav":10.6586,"day_change_pct":0.0404},{"nav_date":"2011-12-29","nav":10.6543,"day_change_pct":0.0263},{"nav_date":"2011-12-28","nav":10.6515,"day_change_pct":0.0291},{"nav_date":"2011-12-27","nav":10.6484,"day_change_pct":0.0752},{"nav_date":"2011-12-26","nav":10.6404,"day_change_pct":0.0743},{"nav_date":"2011-12-23","nav":10.6325,"day_change_pct":0.0028},{"nav_date":"2011-12-22","nav":10.6322,"day_change_pct":0.0},{"nav_date":"2011-12-21","nav":10.6322,"day_change_pct":0.0132},{"nav_date":"2011-12-20","nav":10.6308,"day_change_pct":-0.0019},{"nav_date":"2011-12-19","nav":10.631,"day_change_pct":0.0489},{"nav_date":"2011-12-16","nav":10.6258,"day_change_pct":0.032},{"nav_date":"2011-12-15","nav":10.6224,"day_change_pct":0.016},{"nav_date":"2011-12-14","nav":10.6207,"day_change_pct":0.0179},{"nav_date":"2011-12-13","nav":10.6188,"day_change_pct":0.0245},{"nav_date":"2011-12-12","nav":10.6162,"day_change_pct":0.0688},{"nav_date":"2011-12-09","nav":10.6089,"day_change_pct":0.0217},{"nav_date":"2011-12-08","nav":10.6066,"day_change_pct":0.0255},{"nav_date":"2011-12-07","nav":10.6039,"day_change_pct":0.0491},{"nav_date":"2011-12-05","nav":10.5987,"day_change_pct":0.084},{"nav_date":"2011-12-02","nav":10.5898,"day_change_pct":0.0264},{"nav_date":"2011-12-01","nav":10.587,"day_change_pct":0.0406},{"nav_date":"2011-11-30","nav":10.5827,"day_change_pct":0.0217},{"nav_date":"2011-11-29","nav":10.5804,"day_change_pct":0.035},{"nav_date":"2011-11-28","nav":10.5767,"day_change_pct":0.0681},{"nav_date":"2011-11-25","nav":10.5695,"day_change_pct":0.0208},{"nav_date":"2011-11-24","nav":10.5673,"day_change_pct":0.0237},{"nav_date":"2011-11-23","nav":10.5648,"day_change_pct":0.0038},{"nav_date":"2011-11-22","nav":10.5644,"day_change_pct":0.0237},{"nav_date":"2011-11-21","nav":10.5619,"day_change_pct":0.0673},{"nav_date":"2011-11-18","nav":10.5548,"day_change_pct":0.0227},{"nav_date":"2011-11-17","nav":10.5524,"day_change_pct":0.0303},{"nav_date":"2011-11-16","nav":10.5492,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.5466,"day_change_pct":0.0218},{"nav_date":"2011-11-14","nav":10.5443,"day_change_pct":0.0683},{"nav_date":"2011-11-11","nav":10.5371,"day_change_pct":0.0342},{"nav_date":"2011-11-09","nav":10.5335,"day_change_pct":0.0218},{"nav_date":"2011-11-08","nav":10.5312,"day_change_pct":0.0922},{"nav_date":"2011-11-04","nav":10.5215,"day_change_pct":0.0257},{"nav_date":"2011-11-03","nav":10.5188,"day_change_pct":0.0247},{"nav_date":"2011-11-02","nav":10.5162,"day_change_pct":0.0228},{"nav_date":"2011-11-01","nav":10.5138,"day_change_pct":0.0152},{"nav_date":"2011-10-31","nav":10.5122,"day_change_pct":0.0733},{"nav_date":"2011-10-28","nav":10.5045,"day_change_pct":0.0705},{"nav_date":"2011-10-25","nav":10.4971,"day_change_pct":0.0353},{"nav_date":"2011-10-24","nav":10.4934,"day_change_pct":0.0658},{"nav_date":"2011-10-21","nav":10.4865,"day_change_pct":0.02},{"nav_date":"2011-10-20","nav":10.4844,"day_change_pct":0.0286},{"nav_date":"2011-10-19","nav":10.4814,"day_change_pct":0.02},{"nav_date":"2011-10-18","nav":10.4793,"day_change_pct":0.0248},{"nav_date":"2011-10-17","nav":10.4767,"day_change_pct":0.0649},{"nav_date":"2011-10-14","nav":10.4699,"day_change_pct":0.0172},{"nav_date":"2011-10-13","nav":10.4681,"day_change_pct":0.0172},{"nav_date":"2011-10-12","nav":10.4663,"day_change_pct":0.0182},{"nav_date":"2011-10-11","nav":10.4644,"day_change_pct":0.0268},{"nav_date":"2011-10-10","nav":10.4616,"day_change_pct":0.0622},{"nav_date":"2011-10-07","nav":10.4551,"day_change_pct":0.0478},{"nav_date":"2011-10-05","nav":10.4501,"day_change_pct":0.0268},{"nav_date":"2011-10-04","nav":10.4473,"day_change_pct":0.0201},{"nav_date":"2011-10-03","nav":10.4452,"day_change_pct":0.0853},{"nav_date":"2011-09-29","nav":10.4363,"day_change_pct":0.0479},{"nav_date":"2011-09-28","nav":10.4313,"day_change_pct":0.1075},{"nav_date":"2011-09-27","nav":10.4201,"day_change_pct":0.0298},{"nav_date":"2011-09-26","nav":10.417,"day_change_pct":0.0547},{"nav_date":"2011-09-23","nav":10.4113,"day_change_pct":0.0269},{"nav_date":"2011-09-22","nav":10.4085,"day_change_pct":0.0509},{"nav_date":"2011-09-21","nav":10.4032,"day_change_pct":0.0077},{"nav_date":"2011-09-20","nav":10.4024,"day_change_pct":0.0183},{"nav_date":"2011-09-19","nav":10.4005,"day_change_pct":0.0837},{"nav_date":"2011-09-16","nav":10.3918,"day_change_pct":0.0395},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3877,"day_change_pct":-0.0029},{"nav_date":"2011-09-13","nav":10.388,"day_change_pct":0.0135},{"nav_date":"2011-09-12","nav":10.3866,"day_change_pct":0.0636},{"nav_date":"2011-09-09","nav":10.38,"day_change_pct":0.0154},{"nav_date":"2011-09-08","nav":10.3784,"day_change_pct":0.0125},{"nav_date":"2011-09-07","nav":10.3771,"day_change_pct":0.027},{"nav_date":"2011-09-06","nav":10.3743,"day_change_pct":0.0376},{"nav_date":"2011-09-05","nav":10.3704,"day_change_pct":0.1014},{"nav_date":"2011-09-02","nav":10.3599,"day_change_pct":0.0811},{"nav_date":"2011-08-30","nav":10.3515,"day_change_pct":0.0087},{"nav_date":"2011-08-29","nav":10.3506,"day_change_pct":0.0338},{"nav_date":"2011-08-26","nav":10.3471,"day_change_pct":-0.0097},{"nav_date":"2011-08-25","nav":10.3481,"day_change_pct":0.0077},{"nav_date":"2011-08-24","nav":10.3473,"day_change_pct":0.0077},{"nav_date":"2011-08-23","nav":10.3465,"day_change_pct":0.0774},{"nav_date":"2011-08-22","nav":10.3385,"day_change_pct":0.1705},{"nav_date":"2011-08-18","nav":10.3209,"day_change_pct":0.0339},{"nav_date":"2011-08-17","nav":10.3174,"day_change_pct":0.0349},{"nav_date":"2011-08-16","nav":10.3138,"day_change_pct":0.033},{"nav_date":"2011-08-12","nav":10.3104,"day_change_pct":0.0078},{"nav_date":"2011-08-11","nav":10.3096,"day_change_pct":0.0058},{"nav_date":"2011-08-10","nav":10.309,"day_change_pct":-0.0039},{"nav_date":"2011-08-09","nav":10.3094,"day_change_pct":0.031},{"nav_date":"2011-08-08","nav":10.3062,"day_change_pct":0.1496},{"nav_date":"2011-08-05","nav":10.2908,"day_change_pct":0.0943},{"nav_date":"2011-08-04","nav":10.2811,"day_change_pct":0.0379},{"nav_date":"2011-08-03","nav":10.2772,"day_change_pct":0.0234},{"nav_date":"2011-08-02","nav":10.2748,"day_change_pct":0.0243},{"nav_date":"2011-08-01","nav":10.2723,"day_change_pct":0.0809},{"nav_date":"2011-07-29","nav":10.264,"day_change_pct":0.0234},{"nav_date":"2011-07-28","nav":10.2616,"day_change_pct":0.0195},{"nav_date":"2011-07-27","nav":10.2596,"day_change_pct":-0.0088},{"nav_date":"2011-07-26","nav":10.2605,"day_change_pct":-0.0808},{"nav_date":"2011-07-25","nav":10.2688,"day_change_pct":0.0536},{"nav_date":"2011-07-22","nav":10.2633,"day_change_pct":0.0185},{"nav_date":"2011-07-21","nav":10.2614,"day_change_pct":-0.0058},{"nav_date":"2011-07-20","nav":10.262,"day_change_pct":0.0224},{"nav_date":"2011-07-19","nav":10.2597,"day_change_pct":0.0371},{"nav_date":"2011-07-18","nav":10.2559,"day_change_pct":0.0781},{"nav_date":"2011-07-15","nav":10.2479,"day_change_pct":0.084},{"nav_date":"2011-07-14","nav":10.2393,"day_change_pct":0.0498},{"nav_date":"2011-07-13","nav":10.2342,"day_change_pct":0.0596},{"nav_date":"2011-07-12","nav":10.2281,"day_change_pct":0.044},{"nav_date":"2011-07-11","nav":10.2236,"day_change_pct":0.0675},{"nav_date":"2011-07-08","nav":10.2167,"day_change_pct":0.0343},{"nav_date":"2011-07-07","nav":10.2132,"day_change_pct":0.0245},{"nav_date":"2011-07-06","nav":10.2107,"day_change_pct":-0.0069},{"nav_date":"2011-07-05","nav":10.2114,"day_change_pct":-0.0127},{"nav_date":"2011-07-04","nav":10.2127,"day_change_pct":0.0451},{"nav_date":"2011-06-30","nav":10.2081,"day_change_pct":0.1049},{"nav_date":"2011-06-29","nav":10.1974,"day_change_pct":0.0638},{"nav_date":"2011-06-28","nav":10.1909,"day_change_pct":0.1267},{"nav_date":"2011-06-27","nav":10.178,"day_change_pct":0.1121},{"nav_date":"2011-06-24","nav":10.1666,"day_change_pct":-0.0059},{"nav_date":"2011-06-23","nav":10.1672,"day_change_pct":0.0069},{"nav_date":"2011-06-22","nav":10.1665,"day_change_pct":-0.0167},{"nav_date":"2011-06-21","nav":10.1682,"day_change_pct":0.0443},{"nav_date":"2011-06-20","nav":10.1637,"day_change_pct":0.1212},{"nav_date":"2011-06-17","nav":10.1514,"day_change_pct":0.0217},{"nav_date":"2011-06-16","nav":10.1492,"day_change_pct":0.0937},{"nav_date":"2011-06-15","nav":10.1397,"day_change_pct":0.0178},{"nav_date":"2011-06-14","nav":10.1379,"day_change_pct":0.0385},{"nav_date":"2011-06-13","nav":10.134,"day_change_pct":0.083},{"nav_date":"2011-06-10","nav":10.1256,"day_change_pct":0.0494},{"nav_date":"2011-06-09","nav":10.1206,"day_change_pct":0.0722},{"nav_date":"2011-06-08","nav":10.1133,"day_change_pct":0.0247},{"nav_date":"2011-06-07","nav":10.1108,"day_change_pct":0.0247},{"nav_date":"2011-06-06","nav":10.1083,"day_change_pct":0.1317},{"nav_date":"2011-06-03","nav":10.095,"day_change_pct":0.0287},{"nav_date":"2011-06-02","nav":10.0921,"day_change_pct":0.0446},{"nav_date":"2011-06-01","nav":10.0876,"day_change_pct":0.0248},{"nav_date":"2011-05-31","nav":10.0851,"day_change_pct":0.0248},{"nav_date":"2011-05-30","nav":10.0826,"day_change_pct":0.0586},{"nav_date":"2011-05-27","nav":10.0767,"day_change_pct":0.0089},{"nav_date":"2011-05-26","nav":10.0758,"day_change_pct":0.0139},{"nav_date":"2011-05-25","nav":10.0744,"day_change_pct":-0.0089},{"nav_date":"2011-05-24","nav":10.0753,"day_change_pct":-0.0089},{"nav_date":"2011-05-23","nav":10.0762,"day_change_pct":0.0546},{"nav_date":"2011-05-20","nav":10.0707,"day_change_pct":-0.003},{"nav_date":"2011-05-19","nav":10.071,"day_change_pct":0.0248},{"nav_date":"2011-05-18","nav":10.0685,"day_change_pct":0.0477},{"nav_date":"2011-05-16","nav":10.0637,"day_change_pct":0.0726},{"nav_date":"2011-05-13","nav":10.0564,"day_change_pct":0.0298},{"nav_date":"2011-05-12","nav":10.0534,"day_change_pct":0.0279},{"nav_date":"2011-05-11","nav":10.0506,"day_change_pct":0.0249},{"nav_date":"2011-05-10","nav":10.0481,"day_change_pct":0.0767},{"nav_date":"2011-05-09","nav":10.0404,"day_change_pct":0.0817},{"nav_date":"2011-05-06","nav":10.0322,"day_change_pct":0.0239},{"nav_date":"2011-05-05","nav":10.0298,"day_change_pct":-0.014},{"nav_date":"2011-05-04","nav":10.0312,"day_change_pct":0.002},{"nav_date":"2011-05-03","nav":10.031,"day_change_pct":-0.0916},{"nav_date":"2011-05-02","nav":10.0402,"day_change_pct":0.0658},{"nav_date":"2011-04-29","nav":10.0336,"day_change_pct":0.0159},{"nav_date":"2011-04-28","nav":10.032,"day_change_pct":0.0239},{"nav_date":"2011-04-27","nav":10.0296,"day_change_pct":0.0349},{"nav_date":"2011-04-26","nav":10.0261,"day_change_pct":0.0399},{"nav_date":"2011-04-25","nav":10.0221,"day_change_pct":0.0939},{"nav_date":"2011-04-21","nav":10.0127,"day_change_pct":0.023},{"nav_date":"2011-04-20","nav":10.0104,"day_change_pct":0.003},{"nav_date":"2011-04-19","nav":10.0101,"day_change_pct":0.002},{"nav_date":"2011-04-18","nav":10.0099,"day_change_pct":0.029},{"nav_date":"2011-04-15","nav":10.007,"day_change_pct":0.017},{"nav_date":"2011-04-13","nav":10.0053,"day_change_pct":null}],"total":236,"page":1,"page_size":250}