{"fund_details":{"scheme_code":115696,"scheme_name":"Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01FB1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-10-07","nav":10.0,"day_change_pct":-5.0693},{"nav_date":"2014-10-01","nav":10.534,"day_change_pct":0.0161},{"nav_date":"2014-09-30","nav":10.5323,"day_change_pct":0.0171},{"nav_date":"2014-09-29","nav":10.5305,"day_change_pct":0.0494},{"nav_date":"2014-09-26","nav":10.5253,"day_change_pct":0.0162},{"nav_date":"2014-09-25","nav":10.5236,"day_change_pct":0.0162},{"nav_date":"2014-09-24","nav":10.5219,"day_change_pct":0.0171},{"nav_date":"2014-09-23","nav":10.5201,"day_change_pct":0.0162},{"nav_date":"2014-09-22","nav":10.5184,"day_change_pct":0.0495},{"nav_date":"2014-09-19","nav":10.5132,"day_change_pct":0.0171},{"nav_date":"2014-09-18","nav":10.5114,"day_change_pct":0.0162},{"nav_date":"2014-09-17","nav":10.5097,"day_change_pct":0.0171},{"nav_date":"2014-09-16","nav":10.5079,"day_change_pct":0.0171},{"nav_date":"2014-09-15","nav":10.5061,"day_change_pct":0.0486},{"nav_date":"2014-09-12","nav":10.501,"day_change_pct":0.0152},{"nav_date":"2014-09-11","nav":10.4994,"day_change_pct":0.0171},{"nav_date":"2014-09-10","nav":10.4976,"day_change_pct":0.0152},{"nav_date":"2014-09-09","nav":10.496,"day_change_pct":0.0162},{"nav_date":"2014-09-08","nav":10.4943,"day_change_pct":0.0505},{"nav_date":"2014-09-05","nav":10.489,"day_change_pct":0.02},{"nav_date":"2014-09-04","nav":10.4869,"day_change_pct":-21.5458},{"nav_date":"2014-09-03","nav":13.3669,"day_change_pct":0.015},{"nav_date":"2014-09-02","nav":13.3649,"day_change_pct":0.012},{"nav_date":"2014-09-01","nav":13.3633,"day_change_pct":0.0494},{"nav_date":"2014-08-28","nav":13.3567,"day_change_pct":0.015},{"nav_date":"2014-08-27","nav":13.3547,"day_change_pct":0.1034},{"nav_date":"2014-08-26","nav":13.3409,"day_change_pct":-0.0187},{"nav_date":"2014-08-25","nav":13.3434,"day_change_pct":0.0495},{"nav_date":"2014-08-22","nav":13.3368,"day_change_pct":0.0037},{"nav_date":"2014-08-21","nav":13.3363,"day_change_pct":0.051},{"nav_date":"2014-08-20","nav":13.3295,"day_change_pct":-0.072},{"nav_date":"2014-08-19","nav":13.3391,"day_change_pct":0.4503},{"nav_date":"2014-08-14","nav":13.2793,"day_change_pct":0.1644},{"nav_date":"2014-08-13","nav":13.2575,"day_change_pct":-0.0626},{"nav_date":"2014-08-12","nav":13.2658,"day_change_pct":0.1722},{"nav_date":"2014-08-11","nav":13.243,"day_change_pct":0.1929},{"nav_date":"2014-08-08","nav":13.2175,"day_change_pct":-0.2776},{"nav_date":"2014-08-07","nav":13.2543,"day_change_pct":-0.0302},{"nav_date":"2014-08-06","nav":13.2583,"day_change_pct":-0.0347},{"nav_date":"2014-08-05","nav":13.2629,"day_change_pct":0.1699},{"nav_date":"2014-08-04","nav":13.2404,"day_change_pct":0.1573},{"nav_date":"2014-08-01","nav":13.2196,"day_change_pct":-0.2475},{"nav_date":"2014-07-31","nav":13.2524,"day_change_pct":-0.1213},{"nav_date":"2014-07-30","nav":13.2685,"day_change_pct":0.1494},{"nav_date":"2014-07-28","nav":13.2487,"day_change_pct":0.003},{"nav_date":"2014-07-25","nav":13.2483,"day_change_pct":-0.095},{"nav_date":"2014-07-24","nav":13.2609,"day_change_pct":-0.0075},{"nav_date":"2014-07-23","nav":13.2619,"day_change_pct":0.0453},{"nav_date":"2014-07-22","nav":13.2559,"day_change_pct":0.0747},{"nav_date":"2014-07-21","nav":13.246,"day_change_pct":0.1066},{"nav_date":"2014-07-18","nav":13.2319,"day_change_pct":0.0257},{"nav_date":"2014-07-17","nav":13.2285,"day_change_pct":0.1947},{"nav_date":"2014-07-16","nav":13.2028,"day_change_pct":0.2384},{"nav_date":"2014-07-15","nav":13.1714,"day_change_pct":0.2878},{"nav_date":"2014-07-14","nav":13.1336,"day_change_pct":-0.0244},{"nav_date":"2014-07-11","nav":13.1368,"day_change_pct":-0.3482},{"nav_date":"2014-07-10","nav":13.1827,"day_change_pct":0.1223},{"nav_date":"2014-07-09","nav":13.1666,"day_change_pct":-0.107},{"nav_date":"2014-07-08","nav":13.1807,"day_change_pct":-0.6235},{"nav_date":"2014-07-07","nav":13.2634,"day_change_pct":0.1419},{"nav_date":"2014-07-04","nav":13.2446,"day_change_pct":0.1573},{"nav_date":"2014-07-03","nav":13.2238,"day_change_pct":-0.1012},{"nav_date":"2014-07-02","nav":13.2372,"day_change_pct":0.3419},{"nav_date":"2014-06-30","nav":13.1921,"day_change_pct":0.3331},{"nav_date":"2014-06-27","nav":13.1483,"day_change_pct":0.0061},{"nav_date":"2014-06-26","nav":13.1475,"day_change_pct":-0.1208},{"nav_date":"2014-06-25","nav":13.1634,"day_change_pct":0.0334},{"nav_date":"2014-06-24","nav":13.159,"day_change_pct":0.2682},{"nav_date":"2014-06-23","nav":13.1238,"day_change_pct":0.0259},{"nav_date":"2014-06-20","nav":13.1204,"day_change_pct":-0.1089},{"nav_date":"2014-06-19","nav":13.1347,"day_change_pct":-0.0198},{"nav_date":"2014-06-18","nav":13.1373,"day_change_pct":-0.2453},{"nav_date":"2014-06-17","nav":13.1696,"day_change_pct":0.4922},{"nav_date":"2014-06-16","nav":13.1051,"day_change_pct":0.0061},{"nav_date":"2014-06-13","nav":13.1043,"day_change_pct":-0.3051},{"nav_date":"2014-06-12","nav":13.1444,"day_change_pct":0.0624},{"nav_date":"2014-06-11","nav":13.1362,"day_change_pct":-0.3225},{"nav_date":"2014-06-10","nav":13.1787,"day_change_pct":-0.1772},{"nav_date":"2014-06-09","nav":13.2021,"day_change_pct":0.246},{"nav_date":"2014-06-06","nav":13.1697,"day_change_pct":0.4347},{"nav_date":"2014-06-05","nav":13.1127,"day_change_pct":0.2025},{"nav_date":"2014-06-04","nav":13.0862,"day_change_pct":0.2513},{"nav_date":"2014-06-03","nav":13.0534,"day_change_pct":0.1604},{"nav_date":"2014-06-02","nav":13.0325,"day_change_pct":0.5082},{"nav_date":"2014-05-30","nav":12.9666,"day_change_pct":0.1437},{"nav_date":"2014-05-29","nav":12.948,"day_change_pct":-0.1542},{"nav_date":"2014-05-28","nav":12.968,"day_change_pct":-0.01},{"nav_date":"2014-05-27","nav":12.9693,"day_change_pct":-0.1909},{"nav_date":"2014-05-26","nav":12.9941,"day_change_pct":-0.0746},{"nav_date":"2014-05-23","nav":13.0038,"day_change_pct":0.3264},{"nav_date":"2014-05-22","nav":12.9615,"day_change_pct":0.3865},{"nav_date":"2014-05-21","nav":12.9116,"day_change_pct":-0.041},{"nav_date":"2014-05-20","nav":12.9169,"day_change_pct":-0.024},{"nav_date":"2014-05-19","nav":12.92,"day_change_pct":0.9186},{"nav_date":"2014-05-16","nav":12.8024,"day_change_pct":0.3818},{"nav_date":"2014-05-15","nav":12.7537,"day_change_pct":0.198},{"nav_date":"2014-05-13","nav":12.7285,"day_change_pct":0.3247},{"nav_date":"2014-05-12","nav":12.6873,"day_change_pct":0.4163},{"nav_date":"2014-05-09","nav":12.6347,"day_change_pct":0.4492},{"nav_date":"2014-05-08","nav":12.5782,"day_change_pct":0.031},{"nav_date":"2014-05-07","nav":12.5743,"day_change_pct":0.0064},{"nav_date":"2014-05-06","nav":12.5735,"day_change_pct":0.1625},{"nav_date":"2014-05-05","nav":12.5531,"day_change_pct":0.0159},{"nav_date":"2014-05-02","nav":12.5511,"day_change_pct":0.178},{"nav_date":"2014-04-30","nav":12.5288,"day_change_pct":-0.1578},{"nav_date":"2014-04-29","nav":12.5486,"day_change_pct":-0.0892},{"nav_date":"2014-04-28","nav":12.5598,"day_change_pct":-0.0135},{"nav_date":"2014-04-25","nav":12.5615,"day_change_pct":-0.0199},{"nav_date":"2014-04-23","nav":12.564,"day_change_pct":0.0064},{"nav_date":"2014-04-22","nav":12.5632,"day_change_pct":-0.0676},{"nav_date":"2014-04-21","nav":12.5717,"day_change_pct":0.2512},{"nav_date":"2014-04-17","nav":12.5402,"day_change_pct":0.4164},{"nav_date":"2014-04-16","nav":12.4882,"day_change_pct":-0.2468},{"nav_date":"2014-04-15","nav":12.5191,"day_change_pct":-0.126},{"nav_date":"2014-04-11","nav":12.5349,"day_change_pct":0.1566},{"nav_date":"2014-04-10","nav":12.5153,"day_change_pct":0.1464},{"nav_date":"2014-04-09","nav":12.497,"day_change_pct":0.4162},{"nav_date":"2014-04-07","nav":12.4452,"day_change_pct":0.0675},{"nav_date":"2014-04-04","nav":12.4368,"day_change_pct":-0.1253},{"nav_date":"2014-04-03","nav":12.4524,"day_change_pct":-0.0361},{"nav_date":"2014-04-02","nav":12.4569,"day_change_pct":0.4516},{"nav_date":"2014-03-28","nav":12.4009,"day_change_pct":0.3756},{"nav_date":"2014-03-27","nav":12.3545,"day_change_pct":0.1118},{"nav_date":"2014-03-26","nav":12.3407,"day_change_pct":0.0803},{"nav_date":"2014-03-25","nav":12.3308,"day_change_pct":0.0722},{"nav_date":"2014-03-24","nav":12.3219,"day_change_pct":0.1658},{"nav_date":"2014-03-21","nav":12.3015,"day_change_pct":-0.0966},{"nav_date":"2014-03-20","nav":12.3134,"day_change_pct":0.1155},{"nav_date":"2014-03-19","nav":12.2992,"day_change_pct":0.3009},{"nav_date":"2014-03-18","nav":12.2623,"day_change_pct":0.2838},{"nav_date":"2014-03-14","nav":12.2276,"day_change_pct":-0.0016},{"nav_date":"2014-03-13","nav":12.2278,"day_change_pct":-0.0556},{"nav_date":"2014-03-12","nav":12.2346,"day_change_pct":-0.0294},{"nav_date":"2014-03-11","nav":12.2382,"day_change_pct":0.0769},{"nav_date":"2014-03-10","nav":12.2288,"day_change_pct":0.1712},{"nav_date":"2014-03-07","nav":12.2079,"day_change_pct":0.3139},{"nav_date":"2014-03-06","nav":12.1697,"day_change_pct":0.2645},{"nav_date":"2014-03-05","nav":12.1376,"day_change_pct":0.1452},{"nav_date":"2014-03-04","nav":12.12,"day_change_pct":0.1173},{"nav_date":"2014-03-03","nav":12.1058,"day_change_pct":-0.239},{"nav_date":"2014-02-28","nav":12.1348,"day_change_pct":0.0511},{"nav_date":"2014-02-26","nav":12.1286,"day_change_pct":0.3002},{"nav_date":"2014-02-25","nav":12.0923,"day_change_pct":0.0828},{"nav_date":"2014-02-24","nav":12.0823,"day_change_pct":0.0969},{"nav_date":"2014-02-21","nav":12.0706,"day_change_pct":0.3417},{"nav_date":"2014-02-20","nav":12.0295,"day_change_pct":0.0216},{"nav_date":"2014-02-18","nav":12.0269,"day_change_pct":0.3354},{"nav_date":"2014-02-17","nav":11.9867,"day_change_pct":0.1387},{"nav_date":"2014-02-14","nav":11.9701,"day_change_pct":0.0727},{"nav_date":"2014-02-13","nav":11.9614,"day_change_pct":-0.2036},{"nav_date":"2014-02-12","nav":11.9858,"day_change_pct":0.0359},{"nav_date":"2014-02-11","nav":11.9815,"day_change_pct":0.1304},{"nav_date":"2014-02-10","nav":11.9659,"day_change_pct":0.0134},{"nav_date":"2014-02-07","nav":11.9643,"day_change_pct":0.0368},{"nav_date":"2014-02-06","nav":11.9599,"day_change_pct":0.0736},{"nav_date":"2014-02-05","nav":11.9511,"day_change_pct":-0.0008},{"nav_date":"2014-02-04","nav":11.9512,"day_change_pct":-0.0393},{"nav_date":"2014-02-03","nav":11.9559,"day_change_pct":-0.202},{"nav_date":"2014-01-31","nav":11.9801,"day_change_pct":0.1538},{"nav_date":"2014-01-30","nav":11.9617,"day_change_pct":-0.1744},{"nav_date":"2014-01-29","nav":11.9826,"day_change_pct":0.0367},{"nav_date":"2014-01-28","nav":11.9782,"day_change_pct":-0.0459},{"nav_date":"2014-01-27","nav":11.9837,"day_change_pct":-0.3277},{"nav_date":"2014-01-24","nav":12.0231,"day_change_pct":-0.2315},{"nav_date":"2014-01-23","nav":12.051,"day_change_pct":0.0199},{"nav_date":"2014-01-22","nav":12.0486,"day_change_pct":0.0307},{"nav_date":"2014-01-21","nav":12.0449,"day_change_pct":0.1463},{"nav_date":"2014-01-20","nav":12.0273,"day_change_pct":0.1124},{"nav_date":"2014-01-17","nav":12.0138,"day_change_pct":-0.2325},{"nav_date":"2014-01-16","nav":12.0418,"day_change_pct":-0.0075},{"nav_date":"2014-01-15","nav":12.0427,"day_change_pct":0.1372},{"nav_date":"2014-01-13","nav":12.0262,"day_change_pct":0.2125},{"nav_date":"2014-01-10","nav":12.0007,"day_change_pct":0.0258},{"nav_date":"2014-01-09","nav":11.9976,"day_change_pct":-0.1207},{"nav_date":"2014-01-08","nav":12.0121,"day_change_pct":0.0992},{"nav_date":"2014-01-07","nav":12.0002,"day_change_pct":-0.1041},{"nav_date":"2014-01-06","nav":12.0127,"day_change_pct":-0.0374},{"nav_date":"2014-01-03","nav":12.0172,"day_change_pct":0.216},{"nav_date":"2014-01-02","nav":11.9913,"day_change_pct":-0.3142},{"nav_date":"2014-01-01","nav":12.0291,"day_change_pct":0.0965},{"nav_date":"2013-12-31","nav":12.0175,"day_change_pct":0.1183},{"nav_date":"2013-12-30","nav":12.0033,"day_change_pct":-0.0225},{"nav_date":"2013-12-27","nav":12.006,"day_change_pct":0.1719},{"nav_date":"2013-12-26","nav":11.9854,"day_change_pct":0.1446},{"nav_date":"2013-12-24","nav":11.9681,"day_change_pct":-0.0092},{"nav_date":"2013-12-23","nav":11.9692,"day_change_pct":0.1623},{"nav_date":"2013-12-20","nav":11.9498,"day_change_pct":0.3932},{"nav_date":"2013-12-19","nav":11.903,"day_change_pct":-0.0907},{"nav_date":"2013-12-18","nav":11.9138,"day_change_pct":0.2052},{"nav_date":"2013-12-17","nav":11.8894,"day_change_pct":-0.0647},{"nav_date":"2013-12-16","nav":11.8971,"day_change_pct":-0.026},{"nav_date":"2013-12-13","nav":11.9002,"day_change_pct":-0.1561},{"nav_date":"2013-12-12","nav":11.9188,"day_change_pct":-0.0126},{"nav_date":"2013-12-11","nav":11.9203,"day_change_pct":0.0663},{"nav_date":"2013-12-10","nav":11.9124,"day_change_pct":-0.1266},{"nav_date":"2013-12-09","nav":11.9275,"day_change_pct":0.1377},{"nav_date":"2013-12-06","nav":11.9111,"day_change_pct":0.0042},{"nav_date":"2013-12-05","nav":11.9106,"day_change_pct":0.2719},{"nav_date":"2013-12-04","nav":11.8783,"day_change_pct":-0.0269},{"nav_date":"2013-12-03","nav":11.8815,"day_change_pct":0.0253},{"nav_date":"2013-12-02","nav":11.8785,"day_change_pct":0.2244},{"nav_date":"2013-11-29","nav":11.8519,"day_change_pct":0.2902},{"nav_date":"2013-11-28","nav":11.8176,"day_change_pct":0.1492},{"nav_date":"2013-11-27","nav":11.8,"day_change_pct":0.0568},{"nav_date":"2013-11-26","nav":11.7933,"day_change_pct":-0.094},{"nav_date":"2013-11-25","nav":11.8044,"day_change_pct":0.2361},{"nav_date":"2013-11-22","nav":11.7766,"day_change_pct":0.1292},{"nav_date":"2013-11-21","nav":11.7614,"day_change_pct":-0.3541},{"nav_date":"2013-11-20","nav":11.8032,"day_change_pct":-0.0999},{"nav_date":"2013-11-19","nav":11.815,"day_change_pct":0.1059},{"nav_date":"2013-11-18","nav":11.8025,"day_change_pct":0.3025},{"nav_date":"2013-11-14","nav":11.7669,"day_change_pct":0.277},{"nav_date":"2013-11-13","nav":11.7344,"day_change_pct":-0.1523},{"nav_date":"2013-11-12","nav":11.7523,"day_change_pct":-0.2182},{"nav_date":"2013-11-11","nav":11.778,"day_change_pct":-0.1568},{"nav_date":"2013-11-08","nav":11.7965,"day_change_pct":-0.187},{"nav_date":"2013-11-07","nav":11.8186,"day_change_pct":-0.0964},{"nav_date":"2013-11-06","nav":11.83,"day_change_pct":0.0017},{"nav_date":"2013-11-05","nav":11.8298,"day_change_pct":0.055},{"nav_date":"2013-11-01","nav":11.8233,"day_change_pct":0.1567},{"nav_date":"2013-10-31","nav":11.8048,"day_change_pct":0.1162},{"nav_date":"2013-10-30","nav":11.7911,"day_change_pct":0.056},{"nav_date":"2013-10-29","nav":11.7845,"day_change_pct":0.3867},{"nav_date":"2013-10-28","nav":11.7391,"day_change_pct":0.0435},{"nav_date":"2013-10-25","nav":11.734,"day_change_pct":-0.0341},{"nav_date":"2013-10-24","nav":11.738,"day_change_pct":-0.1973},{"nav_date":"2013-10-23","nav":11.7612,"day_change_pct":-0.152},{"nav_date":"2013-10-22","nav":11.7791,"day_change_pct":0.1088},{"nav_date":"2013-10-21","nav":11.7663,"day_change_pct":0.1455},{"nav_date":"2013-10-18","nav":11.7492,"day_change_pct":0.3279},{"nav_date":"2013-10-17","nav":11.7108,"day_change_pct":0.0769},{"nav_date":"2013-10-15","nav":11.7018,"day_change_pct":-0.1672},{"nav_date":"2013-10-14","nav":11.7214,"day_change_pct":0.1504},{"nav_date":"2013-10-11","nav":11.7038,"day_change_pct":0.1892},{"nav_date":"2013-10-10","nav":11.6817,"day_change_pct":0.1406},{"nav_date":"2013-10-09","nav":11.6653,"day_change_pct":0.133},{"nav_date":"2013-10-08","nav":11.6498,"day_change_pct":0.2625},{"nav_date":"2013-10-07","nav":11.6193,"day_change_pct":0.1474},{"nav_date":"2013-10-04","nav":11.6022,"day_change_pct":0.0388},{"nav_date":"2013-10-03","nav":11.5977,"day_change_pct":0.3444},{"nav_date":"2013-10-01","nav":11.5579,"day_change_pct":0.0727},{"nav_date":"2013-09-30","nav":11.5495,"day_change_pct":-0.0251},{"nav_date":"2013-09-27","nav":11.5524,"day_change_pct":-0.013},{"nav_date":"2013-09-26","nav":11.5539,"day_change_pct":0.1647},{"nav_date":"2013-09-25","nav":11.5349,"day_change_pct":0.0251},{"nav_date":"2013-09-24","nav":11.532,"day_change_pct":-0.0338},{"nav_date":"2013-09-23","nav":11.5359,"day_change_pct":-0.199},{"nav_date":"2013-09-20","nav":11.5589,"day_change_pct":-0.0484},{"nav_date":"2013-09-19","nav":11.5645,"day_change_pct":0.4639},{"nav_date":"2013-09-18","nav":11.5111,"day_change_pct":0.1993}],"total":738,"page":1,"page_size":250}