{"fund_details":{"scheme_code":115275,"scheme_name":"TFMP 35 Scheme B- Periodic Dividend Payout Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01CR4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-06-11","nav":10.0,"day_change_pct":-8.9527},{"nav_date":"2012-06-08","nav":10.9833,"day_change_pct":0.0255},{"nav_date":"2012-06-07","nav":10.9805,"day_change_pct":0.0255},{"nav_date":"2012-06-06","nav":10.9777,"day_change_pct":0.0255},{"nav_date":"2012-06-05","nav":10.9749,"day_change_pct":0.0246},{"nav_date":"2012-06-04","nav":10.9722,"day_change_pct":0.0857},{"nav_date":"2012-06-01","nav":10.9628,"day_change_pct":0.0292},{"nav_date":"2012-05-31","nav":10.9596,"day_change_pct":0.0283},{"nav_date":"2012-05-30","nav":10.9565,"day_change_pct":0.0283},{"nav_date":"2012-05-29","nav":10.9534,"day_change_pct":0.0292},{"nav_date":"2012-05-28","nav":10.9502,"day_change_pct":0.0859},{"nav_date":"2012-05-25","nav":10.9408,"day_change_pct":0.0283},{"nav_date":"2012-05-24","nav":10.9377,"day_change_pct":0.0293},{"nav_date":"2012-05-23","nav":10.9345,"day_change_pct":0.0284},{"nav_date":"2012-05-22","nav":10.9314,"day_change_pct":0.0284},{"nav_date":"2012-05-21","nav":10.9283,"day_change_pct":0.0861},{"nav_date":"2012-05-18","nav":10.9189,"day_change_pct":0.0293},{"nav_date":"2012-05-17","nav":10.9157,"day_change_pct":0.0284},{"nav_date":"2012-05-16","nav":10.9126,"day_change_pct":0.0284},{"nav_date":"2012-05-15","nav":10.9095,"day_change_pct":0.0293},{"nav_date":"2012-05-14","nav":10.9063,"day_change_pct":0.0863},{"nav_date":"2012-05-11","nav":10.8969,"day_change_pct":0.0285},{"nav_date":"2012-05-10","nav":10.8938,"day_change_pct":0.0294},{"nav_date":"2012-05-09","nav":10.8906,"day_change_pct":0.0285},{"nav_date":"2012-05-08","nav":10.8875,"day_change_pct":0.0285},{"nav_date":"2012-05-07","nav":10.8844,"day_change_pct":0.0874},{"nav_date":"2012-05-04","nav":10.8749,"day_change_pct":0.0285},{"nav_date":"2012-05-03","nav":10.8718,"day_change_pct":0.0285},{"nav_date":"2012-05-02","nav":10.8687,"day_change_pct":0.058},{"nav_date":"2012-04-30","nav":10.8624,"day_change_pct":0.0866},{"nav_date":"2012-04-27","nav":10.853,"day_change_pct":0.0286},{"nav_date":"2012-04-26","nav":10.8499,"day_change_pct":0.0295},{"nav_date":"2012-04-25","nav":10.8467,"day_change_pct":0.0286},{"nav_date":"2012-04-24","nav":10.8436,"day_change_pct":0.0295},{"nav_date":"2012-04-23","nav":10.8404,"day_change_pct":0.0868},{"nav_date":"2012-04-20","nav":10.831,"day_change_pct":0.0286},{"nav_date":"2012-04-19","nav":10.8279,"day_change_pct":0.0286},{"nav_date":"2012-04-18","nav":10.8248,"day_change_pct":0.0296},{"nav_date":"2012-04-17","nav":10.8216,"day_change_pct":0.0287},{"nav_date":"2012-04-16","nav":10.8185,"day_change_pct":0.087},{"nav_date":"2012-04-13","nav":10.8091,"day_change_pct":0.0296},{"nav_date":"2012-04-12","nav":10.8059,"day_change_pct":0.1121},{"nav_date":"2012-04-11","nav":10.7938,"day_change_pct":0.0287},{"nav_date":"2012-04-10","nav":10.7907,"day_change_pct":0.0287},{"nav_date":"2012-04-09","nav":10.7876,"day_change_pct":0.1439},{"nav_date":"2012-04-04","nav":10.7721,"day_change_pct":0.0966},{"nav_date":"2012-04-03","nav":10.7617,"day_change_pct":0.1377},{"nav_date":"2012-03-30","nav":10.7469,"day_change_pct":0.0298},{"nav_date":"2012-03-29","nav":10.7437,"day_change_pct":0.0298},{"nav_date":"2012-03-28","nav":10.7405,"day_change_pct":0.0298},{"nav_date":"2012-03-27","nav":10.7373,"day_change_pct":0.0298},{"nav_date":"2012-03-26","nav":10.7341,"day_change_pct":0.1203},{"nav_date":"2012-03-22","nav":10.7212,"day_change_pct":0.0299},{"nav_date":"2012-03-21","nav":10.718,"day_change_pct":0.0299},{"nav_date":"2012-03-20","nav":10.7148,"day_change_pct":0.0299},{"nav_date":"2012-03-19","nav":10.7116,"day_change_pct":0.0906},{"nav_date":"2012-03-16","nav":10.7019,"day_change_pct":0.0299},{"nav_date":"2012-03-15","nav":10.6987,"day_change_pct":0.0299},{"nav_date":"2012-03-14","nav":10.6955,"day_change_pct":0.0299},{"nav_date":"2012-03-13","nav":10.6923,"day_change_pct":0.0299},{"nav_date":"2012-03-12","nav":10.6891,"day_change_pct":0.0908},{"nav_date":"2012-03-09","nav":10.6794,"day_change_pct":0.0412},{"nav_date":"2012-03-07","nav":10.675,"day_change_pct":0.0159},{"nav_date":"2012-03-06","nav":10.6733,"day_change_pct":-0.0084},{"nav_date":"2012-03-05","nav":10.6742,"day_change_pct":0.0656},{"nav_date":"2012-03-02","nav":10.6672,"day_change_pct":0.0591},{"nav_date":"2012-03-01","nav":10.6609,"day_change_pct":-0.0431},{"nav_date":"2012-02-29","nav":10.6655,"day_change_pct":-0.0187},{"nav_date":"2012-02-28","nav":10.6675,"day_change_pct":0.0037},{"nav_date":"2012-02-27","nav":10.6671,"day_change_pct":0.0563},{"nav_date":"2012-02-24","nav":10.6611,"day_change_pct":0.0197},{"nav_date":"2012-02-23","nav":10.659,"day_change_pct":0.0282},{"nav_date":"2012-02-22","nav":10.656,"day_change_pct":0.0488},{"nav_date":"2012-02-21","nav":10.6508,"day_change_pct":0.1043},{"nav_date":"2012-02-17","nav":10.6397,"day_change_pct":0.016},{"nav_date":"2012-02-15","nav":10.638,"day_change_pct":0.0122},{"nav_date":"2012-02-14","nav":10.6367,"day_change_pct":0.0132},{"nav_date":"2012-02-13","nav":10.6353,"day_change_pct":0.0527},{"nav_date":"2012-02-10","nav":10.6297,"day_change_pct":0.0216},{"nav_date":"2012-02-09","nav":10.6274,"day_change_pct":0.016},{"nav_date":"2012-02-08","nav":10.6257,"day_change_pct":0.0169},{"nav_date":"2012-02-07","nav":10.6239,"day_change_pct":0.0254},{"nav_date":"2012-02-06","nav":10.6212,"day_change_pct":0.0829},{"nav_date":"2012-02-03","nav":10.6124,"day_change_pct":0.0302},{"nav_date":"2012-02-02","nav":10.6092,"day_change_pct":0.033},{"nav_date":"2012-02-01","nav":10.6057,"day_change_pct":0.0132},{"nav_date":"2012-01-31","nav":10.6043,"day_change_pct":0.0104},{"nav_date":"2012-01-30","nav":10.6032,"day_change_pct":0.0774},{"nav_date":"2012-01-27","nav":10.595,"day_change_pct":0.0519},{"nav_date":"2012-01-25","nav":10.5895,"day_change_pct":-0.0151},{"nav_date":"2012-01-24","nav":10.5911,"day_change_pct":0.0614},{"nav_date":"2012-01-23","nav":10.5846,"day_change_pct":0.0842},{"nav_date":"2012-01-20","nav":10.5757,"day_change_pct":0.0397},{"nav_date":"2012-01-19","nav":10.5715,"day_change_pct":0.0426},{"nav_date":"2012-01-18","nav":10.567,"day_change_pct":-0.0047},{"nav_date":"2012-01-17","nav":10.5675,"day_change_pct":0.0057},{"nav_date":"2012-01-16","nav":10.5669,"day_change_pct":0.0767},{"nav_date":"2012-01-13","nav":10.5588,"day_change_pct":0.0199},{"nav_date":"2012-01-12","nav":10.5567,"day_change_pct":-0.0123},{"nav_date":"2012-01-11","nav":10.558,"day_change_pct":0.0028},{"nav_date":"2012-01-10","nav":10.5577,"day_change_pct":0.0085},{"nav_date":"2012-01-09","nav":10.5568,"day_change_pct":0.0749},{"nav_date":"2012-01-06","nav":10.5489,"day_change_pct":0.0256},{"nav_date":"2012-01-05","nav":10.5462,"day_change_pct":0.0247},{"nav_date":"2012-01-04","nav":10.5436,"day_change_pct":0.0342},{"nav_date":"2012-01-03","nav":10.54,"day_change_pct":0.0066},{"nav_date":"2012-01-02","nav":10.5393,"day_change_pct":0.0579},{"nav_date":"2011-12-30","nav":10.5332,"day_change_pct":0.0551},{"nav_date":"2011-12-29","nav":10.5274,"day_change_pct":0.0276},{"nav_date":"2011-12-28","nav":10.5245,"day_change_pct":0.0323},{"nav_date":"2011-12-27","nav":10.5211,"day_change_pct":0.118},{"nav_date":"2011-12-26","nav":10.5087,"day_change_pct":0.0771},{"nav_date":"2011-12-23","nav":10.5006,"day_change_pct":-0.0095},{"nav_date":"2011-12-22","nav":10.5016,"day_change_pct":-0.0143},{"nav_date":"2011-12-21","nav":10.5031,"day_change_pct":0.0076},{"nav_date":"2011-12-20","nav":10.5023,"day_change_pct":-0.0143},{"nav_date":"2011-12-19","nav":10.5038,"day_change_pct":0.0476},{"nav_date":"2011-12-16","nav":10.4988,"day_change_pct":0.041},{"nav_date":"2011-12-15","nav":10.4945,"day_change_pct":0.021},{"nav_date":"2011-12-14","nav":10.4923,"day_change_pct":0.0219},{"nav_date":"2011-12-13","nav":10.49,"day_change_pct":0.0353},{"nav_date":"2011-12-12","nav":10.4863,"day_change_pct":0.0974},{"nav_date":"2011-12-09","nav":10.4761,"day_change_pct":0.0286},{"nav_date":"2011-12-08","nav":10.4731,"day_change_pct":0.0277},{"nav_date":"2011-12-07","nav":10.4702,"day_change_pct":0.0621},{"nav_date":"2011-12-05","nav":10.4637,"day_change_pct":0.087},{"nav_date":"2011-12-02","nav":10.4546,"day_change_pct":0.0316},{"nav_date":"2011-12-01","nav":10.4513,"day_change_pct":0.0402},{"nav_date":"2011-11-30","nav":10.4471,"day_change_pct":0.0268},{"nav_date":"2011-11-29","nav":10.4443,"day_change_pct":0.0354},{"nav_date":"2011-11-28","nav":10.4406,"day_change_pct":0.0613},{"nav_date":"2011-11-25","nav":10.4342,"day_change_pct":0.0173},{"nav_date":"2011-11-24","nav":10.4324,"day_change_pct":0.0259},{"nav_date":"2011-11-23","nav":10.4297,"day_change_pct":-0.0067},{"nav_date":"2011-11-22","nav":10.4304,"day_change_pct":0.0249},{"nav_date":"2011-11-21","nav":10.4278,"day_change_pct":0.0662},{"nav_date":"2011-11-18","nav":10.4209,"day_change_pct":0.025},{"nav_date":"2011-11-17","nav":10.4183,"day_change_pct":0.0307},{"nav_date":"2011-11-16","nav":10.4151,"day_change_pct":0.025},{"nav_date":"2011-11-15","nav":10.4125,"day_change_pct":0.0211},{"nav_date":"2011-11-14","nav":10.4103,"day_change_pct":0.0644},{"nav_date":"2011-11-11","nav":10.4036,"day_change_pct":0.025},{"nav_date":"2011-11-09","nav":10.401,"day_change_pct":0.026},{"nav_date":"2011-11-08","nav":10.3983,"day_change_pct":0.102},{"nav_date":"2011-11-04","nav":10.3877,"day_change_pct":0.0241},{"nav_date":"2011-11-03","nav":10.3852,"day_change_pct":0.025},{"nav_date":"2011-11-02","nav":10.3826,"day_change_pct":0.026},{"nav_date":"2011-11-01","nav":10.3799,"day_change_pct":0.0087},{"nav_date":"2011-10-31","nav":10.379,"day_change_pct":0.0733},{"nav_date":"2011-10-28","nav":10.3714,"day_change_pct":0.0569},{"nav_date":"2011-10-25","nav":10.3655,"day_change_pct":0.057},{"nav_date":"2011-10-24","nav":10.3596,"day_change_pct":0.0666},{"nav_date":"2011-10-21","nav":10.3527,"day_change_pct":0.0251},{"nav_date":"2011-10-20","nav":10.3501,"day_change_pct":0.0242},{"nav_date":"2011-10-19","nav":10.3476,"day_change_pct":0.0242},{"nav_date":"2011-10-18","nav":10.3451,"day_change_pct":0.0242},{"nav_date":"2011-10-17","nav":10.3426,"day_change_pct":0.058},{"nav_date":"2011-10-14","nav":10.3366,"day_change_pct":0.0126},{"nav_date":"2011-10-13","nav":10.3353,"day_change_pct":0.0194},{"nav_date":"2011-10-12","nav":10.3333,"day_change_pct":0.0048},{"nav_date":"2011-10-11","nav":10.3328,"day_change_pct":0.0203},{"nav_date":"2011-10-10","nav":10.3307,"day_change_pct":0.063},{"nav_date":"2011-10-07","nav":10.3242,"day_change_pct":0.0688},{"nav_date":"2011-10-05","nav":10.3171,"day_change_pct":0.0291},{"nav_date":"2011-10-04","nav":10.3141,"day_change_pct":0.0223},{"nav_date":"2011-10-03","nav":10.3118,"day_change_pct":0.0417},{"nav_date":"2011-09-29","nav":10.3075,"day_change_pct":0.0417},{"nav_date":"2011-09-28","nav":10.3032,"day_change_pct":0.1234},{"nav_date":"2011-09-27","nav":10.2905,"day_change_pct":0.0214},{"nav_date":"2011-09-26","nav":10.2883,"day_change_pct":0.0243},{"nav_date":"2011-09-23","nav":10.2858,"day_change_pct":0.0175},{"nav_date":"2011-09-22","nav":10.284,"day_change_pct":0.0574},{"nav_date":"2011-09-21","nav":10.2781,"day_change_pct":0.0},{"nav_date":"2011-09-20","nav":10.2781,"day_change_pct":0.0136},{"nav_date":"2011-09-19","nav":10.2767,"day_change_pct":0.0974},{"nav_date":"2011-09-16","nav":10.2667,"day_change_pct":0.037},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.2629,"day_change_pct":-0.0097},{"nav_date":"2011-09-13","nav":10.2639,"day_change_pct":0.0205},{"nav_date":"2011-09-12","nav":10.2618,"day_change_pct":0.1063},{"nav_date":"2011-09-09","nav":10.2509,"day_change_pct":0.0244},{"nav_date":"2011-09-08","nav":10.2484,"day_change_pct":0.0166},{"nav_date":"2011-09-07","nav":10.2467,"day_change_pct":0.0312},{"nav_date":"2011-09-06","nav":10.2435,"day_change_pct":0.0449},{"nav_date":"2011-09-05","nav":10.2389,"day_change_pct":0.0909},{"nav_date":"2011-09-02","nav":10.2296,"day_change_pct":0.0861},{"nav_date":"2011-08-30","nav":10.2208,"day_change_pct":0.002},{"nav_date":"2011-08-29","nav":10.2206,"day_change_pct":0.0235},{"nav_date":"2011-08-26","nav":10.2182,"day_change_pct":-0.0205},{"nav_date":"2011-08-25","nav":10.2203,"day_change_pct":-0.0088},{"nav_date":"2011-08-24","nav":10.2212,"day_change_pct":-0.0049},{"nav_date":"2011-08-23","nav":10.2217,"day_change_pct":0.1175},{"nav_date":"2011-08-22","nav":10.2097,"day_change_pct":0.1973},{"nav_date":"2011-08-18","nav":10.1896,"day_change_pct":0.0304},{"nav_date":"2011-08-17","nav":10.1865,"day_change_pct":0.0265},{"nav_date":"2011-08-16","nav":10.1838,"day_change_pct":0.1071},{"nav_date":"2011-08-12","nav":10.1729,"day_change_pct":-0.0059},{"nav_date":"2011-08-11","nav":10.1735,"day_change_pct":0.0098},{"nav_date":"2011-08-10","nav":10.1725,"day_change_pct":-0.0029},{"nav_date":"2011-08-09","nav":10.1728,"day_change_pct":0.0354},{"nav_date":"2011-08-08","nav":10.1692,"day_change_pct":0.1497},{"nav_date":"2011-08-05","nav":10.154,"day_change_pct":0.0877},{"nav_date":"2011-08-04","nav":10.1451,"day_change_pct":0.0394},{"nav_date":"2011-08-03","nav":10.1411,"day_change_pct":0.0256},{"nav_date":"2011-08-02","nav":10.1385,"day_change_pct":0.0247},{"nav_date":"2011-08-01","nav":10.136,"day_change_pct":0.0908},{"nav_date":"2011-07-29","nav":10.1268,"day_change_pct":0.0277},{"nav_date":"2011-07-28","nav":10.124,"day_change_pct":0.0247},{"nav_date":"2011-07-27","nav":10.1215,"day_change_pct":0.0},{"nav_date":"2011-07-26","nav":10.1215,"day_change_pct":-0.0138},{"nav_date":"2011-07-25","nav":10.1229,"day_change_pct":0.0623},{"nav_date":"2011-07-22","nav":10.1166,"day_change_pct":0.0188},{"nav_date":"2011-07-21","nav":10.1147,"day_change_pct":-0.002},{"nav_date":"2011-07-20","nav":10.1149,"day_change_pct":0.0178},{"nav_date":"2011-07-19","nav":10.1131,"day_change_pct":0.0287},{"nav_date":"2011-07-18","nav":10.1102,"day_change_pct":0.0693},{"nav_date":"2011-07-15","nav":10.1032,"day_change_pct":0.0882},{"nav_date":"2011-07-14","nav":10.0943,"day_change_pct":0.0525},{"nav_date":"2011-07-13","nav":10.089,"day_change_pct":0.0416},{"nav_date":"2011-07-12","nav":10.0848,"day_change_pct":0.0228},{"nav_date":"2011-07-11","nav":10.0825,"day_change_pct":0.0615},{"nav_date":"2011-07-08","nav":10.0763,"day_change_pct":0.0199},{"nav_date":"2011-07-07","nav":10.0743,"day_change_pct":0.0218},{"nav_date":"2011-07-06","nav":10.0721,"day_change_pct":0.0089},{"nav_date":"2011-07-05","nav":10.0712,"day_change_pct":0.006},{"nav_date":"2011-07-04","nav":10.0706,"day_change_pct":0.0656},{"nav_date":"2011-06-30","nav":10.064,"day_change_pct":0.0298},{"nav_date":"2011-06-29","nav":10.061,"day_change_pct":0.0487},{"nav_date":"2011-06-28","nav":10.0561,"day_change_pct":0.0627},{"nav_date":"2011-06-27","nav":10.0498,"day_change_pct":0.0737},{"nav_date":"2011-06-24","nav":10.0424,"day_change_pct":0.0179},{"nav_date":"2011-06-23","nav":10.0406,"day_change_pct":0.0139},{"nav_date":"2011-06-22","nav":10.0392,"day_change_pct":0.006},{"nav_date":"2011-06-21","nav":10.0386,"day_change_pct":0.0339},{"nav_date":"2011-06-20","nav":10.0352,"day_change_pct":0.0868},{"nav_date":"2011-06-17","nav":10.0265,"day_change_pct":0.0219},{"nav_date":"2011-06-16","nav":10.0243,"day_change_pct":0.0789},{"nav_date":"2011-06-15","nav":10.0164,"day_change_pct":0.019},{"nav_date":"2011-06-14","nav":10.0145,"day_change_pct":0.019},{"nav_date":"2011-06-13","nav":10.0126,"day_change_pct":0.059},{"nav_date":"2011-06-10","nav":10.0067,"day_change_pct":0.019},{"nav_date":"2011-06-09","nav":10.0048,"day_change_pct":null}],"total":242,"page":1,"page_size":250}