{"fund_details":{"scheme_code":115872,"scheme_name":"Tata SIP Fund Series 3 - Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01FE5","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2014-10-09","nav":17.1808,"day_change_pct":0.014},{"nav_date":"2014-10-08","nav":17.1784,"day_change_pct":0.014},{"nav_date":"2014-10-07","nav":17.176,"day_change_pct":0.0076},{"nav_date":"2014-10-01","nav":17.1747,"day_change_pct":-0.1064},{"nav_date":"2014-09-30","nav":17.193,"day_change_pct":0.4153},{"nav_date":"2014-09-29","nav":17.1219,"day_change_pct":0.1445},{"nav_date":"2014-09-26","nav":17.0972,"day_change_pct":0.3769},{"nav_date":"2014-09-25","nav":17.033,"day_change_pct":-1.4374},{"nav_date":"2014-09-24","nav":17.2814,"day_change_pct":-0.4493},{"nav_date":"2014-09-23","nav":17.3594,"day_change_pct":-1.1424},{"nav_date":"2014-09-22","nav":17.56,"day_change_pct":0.6292},{"nav_date":"2014-09-19","nav":17.4502,"day_change_pct":-0.016},{"nav_date":"2014-09-18","nav":17.453,"day_change_pct":1.286},{"nav_date":"2014-09-17","nav":17.2314,"day_change_pct":0.3944},{"nav_date":"2014-09-16","nav":17.1637,"day_change_pct":-2.2891},{"nav_date":"2014-09-15","nav":17.5658,"day_change_pct":-0.57},{"nav_date":"2014-09-12","nav":17.6665,"day_change_pct":0.4309},{"nav_date":"2014-09-11","nav":17.5907,"day_change_pct":1.1541},{"nav_date":"2014-09-10","nav":17.39,"day_change_pct":-0.3969},{"nav_date":"2014-09-09","nav":17.4593,"day_change_pct":-0.212},{"nav_date":"2014-09-08","nav":17.4964,"day_change_pct":1.1166},{"nav_date":"2014-09-05","nav":17.3032,"day_change_pct":0.2445},{"nav_date":"2014-09-04","nav":17.261,"day_change_pct":-0.4407},{"nav_date":"2014-09-03","nav":17.3374,"day_change_pct":1.085},{"nav_date":"2014-09-02","nav":17.1513,"day_change_pct":0.6603},{"nav_date":"2014-09-01","nav":17.0388,"day_change_pct":1.9067},{"nav_date":"2014-08-28","nav":16.72,"day_change_pct":0.133},{"nav_date":"2014-08-27","nav":16.6978,"day_change_pct":1.1455},{"nav_date":"2014-08-26","nav":16.5087,"day_change_pct":-0.6165},{"nav_date":"2014-08-25","nav":16.6111,"day_change_pct":-0.6543},{"nav_date":"2014-08-22","nav":16.7205,"day_change_pct":0.5823},{"nav_date":"2014-08-21","nav":16.6237,"day_change_pct":0.5614},{"nav_date":"2014-08-20","nav":16.5309,"day_change_pct":-0.0091},{"nav_date":"2014-08-19","nav":16.5324,"day_change_pct":0.4801},{"nav_date":"2014-08-18","nav":16.4534,"day_change_pct":1.4152},{"nav_date":"2014-08-14","nav":16.2238,"day_change_pct":0.6502},{"nav_date":"2014-08-13","nav":16.119,"day_change_pct":-0.5859},{"nav_date":"2014-08-12","nav":16.214,"day_change_pct":1.115},{"nav_date":"2014-08-11","nav":16.0352,"day_change_pct":0.5625},{"nav_date":"2014-08-08","nav":15.9455,"day_change_pct":-1.3103},{"nav_date":"2014-08-07","nav":16.1572,"day_change_pct":-0.0724},{"nav_date":"2014-08-06","nav":16.1689,"day_change_pct":-0.6666},{"nav_date":"2014-08-05","nav":16.2774,"day_change_pct":0.6879},{"nav_date":"2014-08-04","nav":16.1662,"day_change_pct":0.8604},{"nav_date":"2014-08-01","nav":16.0283,"day_change_pct":-1.3036},{"nav_date":"2014-07-31","nav":16.24,"day_change_pct":-0.4798},{"nav_date":"2014-07-30","nav":16.3183,"day_change_pct":0.3036},{"nav_date":"2014-07-28","nav":16.2689,"day_change_pct":-0.5331},{"nav_date":"2014-07-25","nav":16.3561,"day_change_pct":-0.9664},{"nav_date":"2014-07-24","nav":16.5157,"day_change_pct":0.1565},{"nav_date":"2014-07-23","nav":16.4899,"day_change_pct":-0.0473},{"nav_date":"2014-07-22","nav":16.4977,"day_change_pct":0.0497},{"nav_date":"2014-07-21","nav":16.4895,"day_change_pct":-0.1242},{"nav_date":"2014-07-18","nav":16.51,"day_change_pct":0.2009},{"nav_date":"2014-07-17","nav":16.4769,"day_change_pct":0.6389},{"nav_date":"2014-07-16","nav":16.3723,"day_change_pct":1.0274},{"nav_date":"2014-07-15","nav":16.2058,"day_change_pct":2.0092},{"nav_date":"2014-07-14","nav":15.8866,"day_change_pct":0.1791},{"nav_date":"2014-07-11","nav":15.8582,"day_change_pct":-2.1835},{"nav_date":"2014-07-10","nav":16.2122,"day_change_pct":-0.381},{"nav_date":"2014-07-09","nav":16.2742,"day_change_pct":-1.25},{"nav_date":"2014-07-08","nav":16.4802,"day_change_pct":-3.1465},{"nav_date":"2014-07-07","nav":17.0156,"day_change_pct":0.3728},{"nav_date":"2014-07-04","nav":16.9524,"day_change_pct":0.1447},{"nav_date":"2014-07-03","nav":16.9279,"day_change_pct":0.1603},{"nav_date":"2014-07-02","nav":16.9008,"day_change_pct":1.1909},{"nav_date":"2014-06-30","nav":16.7019,"day_change_pct":1.9671},{"nav_date":"2014-06-27","nav":16.3797,"day_change_pct":0.3677},{"nav_date":"2014-06-26","nav":16.3197,"day_change_pct":-0.167},{"nav_date":"2014-06-25","nav":16.347,"day_change_pct":0.2803},{"nav_date":"2014-06-24","nav":16.3013,"day_change_pct":1.392},{"nav_date":"2014-06-23","nav":16.0775,"day_change_pct":0.4022},{"nav_date":"2014-06-20","nav":16.0131,"day_change_pct":-0.828},{"nav_date":"2014-06-19","nav":16.1468,"day_change_pct":-0.1126},{"nav_date":"2014-06-18","nav":16.165,"day_change_pct":-0.3667},{"nav_date":"2014-06-17","nav":16.2245,"day_change_pct":1.6312},{"nav_date":"2014-06-16","nav":15.9641,"day_change_pct":-0.2562},{"nav_date":"2014-06-13","nav":16.0051,"day_change_pct":-1.6874},{"nav_date":"2014-06-12","nav":16.2798,"day_change_pct":-0.0018},{"nav_date":"2014-06-11","nav":16.2801,"day_change_pct":-0.8955},{"nav_date":"2014-06-10","nav":16.4272,"day_change_pct":-0.742},{"nav_date":"2014-06-09","nav":16.55,"day_change_pct":1.2393},{"nav_date":"2014-06-06","nav":16.3474,"day_change_pct":1.548},{"nav_date":"2014-06-05","nav":16.0982,"day_change_pct":1.1105},{"nav_date":"2014-06-04","nav":15.9214,"day_change_pct":0.0886},{"nav_date":"2014-06-03","nav":15.9073,"day_change_pct":0.9026},{"nav_date":"2014-06-02","nav":15.765,"day_change_pct":1.6009},{"nav_date":"2014-05-30","nav":15.5166,"day_change_pct":0.0935},{"nav_date":"2014-05-29","nav":15.5021,"day_change_pct":-0.7897},{"nav_date":"2014-05-28","nav":15.6255,"day_change_pct":0.2612},{"nav_date":"2014-05-27","nav":15.5848,"day_change_pct":-0.8954},{"nav_date":"2014-05-26","nav":15.7256,"day_change_pct":-0.2866},{"nav_date":"2014-05-23","nav":15.7708,"day_change_pct":1.4597},{"nav_date":"2014-05-22","nav":15.5439,"day_change_pct":1.2909},{"nav_date":"2014-05-21","nav":15.3458,"day_change_pct":0.5155},{"nav_date":"2014-05-20","nav":15.2671,"day_change_pct":0.3035},{"nav_date":"2014-05-19","nav":15.2209,"day_change_pct":2.7128},{"nav_date":"2014-05-16","nav":14.8189,"day_change_pct":2.119},{"nav_date":"2014-05-15","nav":14.5114,"day_change_pct":0.3624},{"nav_date":"2014-05-13","nav":14.459,"day_change_pct":1.585},{"nav_date":"2014-05-12","nav":14.2334,"day_change_pct":1.3263},{"nav_date":"2014-05-09","nav":14.0471,"day_change_pct":2.4282},{"nav_date":"2014-05-08","nav":13.7141,"day_change_pct":0.089},{"nav_date":"2014-05-07","nav":13.7019,"day_change_pct":-0.5992},{"nav_date":"2014-05-06","nav":13.7845,"day_change_pct":0.0617},{"nav_date":"2014-05-05","nav":13.776,"day_change_pct":0.2102},{"nav_date":"2014-05-02","nav":13.7471,"day_change_pct":0.1953},{"nav_date":"2014-04-30","nav":13.7203,"day_change_pct":-0.5278},{"nav_date":"2014-04-29","nav":13.7931,"day_change_pct":-0.464},{"nav_date":"2014-04-28","nav":13.8574,"day_change_pct":-0.147},{"nav_date":"2014-04-25","nav":13.8778,"day_change_pct":-0.5218},{"nav_date":"2014-04-23","nav":13.9506,"day_change_pct":0.505},{"nav_date":"2014-04-22","nav":13.8805,"day_change_pct":0.0029},{"nav_date":"2014-04-21","nav":13.8801,"day_change_pct":0.4792},{"nav_date":"2014-04-17","nav":13.8139,"day_change_pct":0.9412},{"nav_date":"2014-04-16","nav":13.6851,"day_change_pct":-0.6548},{"nav_date":"2014-04-15","nav":13.7753,"day_change_pct":0.2613},{"nav_date":"2014-04-11","nav":13.7394,"day_change_pct":0.2335},{"nav_date":"2014-04-10","nav":13.7074,"day_change_pct":0.1717},{"nav_date":"2014-04-09","nav":13.6839,"day_change_pct":1.1345},{"nav_date":"2014-04-07","nav":13.5304,"day_change_pct":-0.0694},{"nav_date":"2014-04-04","nav":13.5398,"day_change_pct":-0.6479},{"nav_date":"2014-04-03","nav":13.6281,"day_change_pct":-0.2992},{"nav_date":"2014-04-02","nav":13.669,"day_change_pct":0.4756},{"nav_date":"2014-04-01","nav":13.6043,"day_change_pct":0.0007},{"nav_date":"2014-03-31","nav":13.6042,"day_change_pct":0.5224},{"nav_date":"2014-03-28","nav":13.5335,"day_change_pct":1.1344},{"nav_date":"2014-03-27","nav":13.3817,"day_change_pct":0.584},{"nav_date":"2014-03-26","nav":13.304,"day_change_pct":0.0406},{"nav_date":"2014-03-25","nav":13.2986,"day_change_pct":0.4426},{"nav_date":"2014-03-24","nav":13.24,"day_change_pct":1.1312},{"nav_date":"2014-03-21","nav":13.0919,"day_change_pct":0.2942},{"nav_date":"2014-03-20","nav":13.0535,"day_change_pct":-0.072},{"nav_date":"2014-03-19","nav":13.0629,"day_change_pct":0.5047},{"nav_date":"2014-03-18","nav":12.9973,"day_change_pct":0.5423},{"nav_date":"2014-03-14","nav":12.9272,"day_change_pct":-0.0147},{"nav_date":"2014-03-13","nav":12.9291,"day_change_pct":-0.3806},{"nav_date":"2014-03-12","nav":12.9785,"day_change_pct":0.3115},{"nav_date":"2014-03-11","nav":12.9382,"day_change_pct":-0.5297},{"nav_date":"2014-03-10","nav":13.0071,"day_change_pct":-0.0169},{"nav_date":"2014-03-07","nav":13.0093,"day_change_pct":0.9388},{"nav_date":"2014-03-06","nav":12.8883,"day_change_pct":0.9999},{"nav_date":"2014-03-05","nav":12.7607,"day_change_pct":0.7373},{"nav_date":"2014-03-04","nav":12.6673,"day_change_pct":0.8037},{"nav_date":"2014-03-03","nav":12.5663,"day_change_pct":-0.9295},{"nav_date":"2014-02-28","nav":12.6842,"day_change_pct":1.0033},{"nav_date":"2014-02-26","nav":12.5582,"day_change_pct":0.3781},{"nav_date":"2014-02-25","nav":12.5109,"day_change_pct":0.0128},{"nav_date":"2014-02-24","nav":12.5093,"day_change_pct":0.5353},{"nav_date":"2014-02-21","nav":12.4427,"day_change_pct":0.9099},{"nav_date":"2014-02-20","nav":12.3305,"day_change_pct":0.1673},{"nav_date":"2014-02-18","nav":12.3099,"day_change_pct":0.6665},{"nav_date":"2014-02-17","nav":12.2284,"day_change_pct":0.1622},{"nav_date":"2014-02-14","nav":12.2086,"day_change_pct":0.2414},{"nav_date":"2014-02-13","nav":12.1792,"day_change_pct":-0.8596},{"nav_date":"2014-02-12","nav":12.2848,"day_change_pct":0.2456},{"nav_date":"2014-02-11","nav":12.2547,"day_change_pct":0.2388},{"nav_date":"2014-02-10","nav":12.2255,"day_change_pct":-0.2334},{"nav_date":"2014-02-07","nav":12.2541,"day_change_pct":0.3941},{"nav_date":"2014-02-06","nav":12.206,"day_change_pct":-0.081},{"nav_date":"2014-02-05","nav":12.2159,"day_change_pct":0.1459},{"nav_date":"2014-02-04","nav":12.1981,"day_change_pct":0.0205},{"nav_date":"2014-02-03","nav":12.1956,"day_change_pct":-0.6606},{"nav_date":"2014-01-31","nav":12.2767,"day_change_pct":0.9788},{"nav_date":"2014-01-30","nav":12.1577,"day_change_pct":-0.8635},{"nav_date":"2014-01-29","nav":12.2636,"day_change_pct":0.1503},{"nav_date":"2014-01-28","nav":12.2452,"day_change_pct":-0.4407},{"nav_date":"2014-01-27","nav":12.2994,"day_change_pct":-1.9562},{"nav_date":"2014-01-24","nav":12.5448,"day_change_pct":-1.0709},{"nav_date":"2014-01-23","nav":12.6806,"day_change_pct":-0.1166},{"nav_date":"2014-01-22","nav":12.6954,"day_change_pct":0.3105},{"nav_date":"2014-01-21","nav":12.6561,"day_change_pct":0.209},{"nav_date":"2014-01-20","nav":12.6297,"day_change_pct":0.8504},{"nav_date":"2014-01-17","nav":12.5232,"day_change_pct":-1.1423},{"nav_date":"2014-01-16","nav":12.6679,"day_change_pct":-0.1206},{"nav_date":"2014-01-15","nav":12.6832,"day_change_pct":0.4809},{"nav_date":"2014-01-14","nav":12.6225,"day_change_pct":-0.3914},{"nav_date":"2014-01-13","nav":12.6721,"day_change_pct":0.6098},{"nav_date":"2014-01-10","nav":12.5953,"day_change_pct":-0.0167},{"nav_date":"2014-01-09","nav":12.5974,"day_change_pct":-0.1949},{"nav_date":"2014-01-08","nav":12.622,"day_change_pct":0.1269},{"nav_date":"2014-01-07","nav":12.606,"day_change_pct":-0.5012},{"nav_date":"2014-01-06","nav":12.6695,"day_change_pct":-0.112},{"nav_date":"2014-01-03","nav":12.6837,"day_change_pct":0.4077},{"nav_date":"2014-01-02","nav":12.6322,"day_change_pct":-1.1116},{"nav_date":"2014-01-01","nav":12.7742,"day_change_pct":0.1215},{"nav_date":"2013-12-31","nav":12.7587,"day_change_pct":0.4859},{"nav_date":"2013-12-30","nav":12.697,"day_change_pct":-0.3109},{"nav_date":"2013-12-27","nav":12.7366,"day_change_pct":0.3633},{"nav_date":"2013-12-26","nav":12.6905,"day_change_pct":0.4075},{"nav_date":"2013-12-24","nav":12.639,"day_change_pct":0.0364},{"nav_date":"2013-12-23","nav":12.6344,"day_change_pct":0.462},{"nav_date":"2013-12-20","nav":12.5763,"day_change_pct":0.9812},{"nav_date":"2013-12-19","nav":12.4541,"day_change_pct":-0.0305},{"nav_date":"2013-12-18","nav":12.4579,"day_change_pct":0.9636},{"nav_date":"2013-12-17","nav":12.339,"day_change_pct":0.2413},{"nav_date":"2013-12-16","nav":12.3093,"day_change_pct":-0.0187},{"nav_date":"2013-12-13","nav":12.3116,"day_change_pct":-0.8361},{"nav_date":"2013-12-12","nav":12.4154,"day_change_pct":-0.3027},{"nav_date":"2013-12-11","nav":12.4531,"day_change_pct":-0.0642},{"nav_date":"2013-12-10","nav":12.4611,"day_change_pct":-0.0882},{"nav_date":"2013-12-09","nav":12.4721,"day_change_pct":0.7855},{"nav_date":"2013-12-06","nav":12.3749,"day_change_pct":0.2284},{"nav_date":"2013-12-05","nav":12.3467,"day_change_pct":0.3283},{"nav_date":"2013-12-04","nav":12.3063,"day_change_pct":-0.1849},{"nav_date":"2013-12-03","nav":12.3291,"day_change_pct":-0.3169},{"nav_date":"2013-12-02","nav":12.3683,"day_change_pct":0.7396},{"nav_date":"2013-11-29","nav":12.2775,"day_change_pct":0.9837},{"nav_date":"2013-11-28","nav":12.1579,"day_change_pct":0.4196},{"nav_date":"2013-11-27","nav":12.1071,"day_change_pct":0.1017},{"nav_date":"2013-11-26","nav":12.0948,"day_change_pct":-0.6506},{"nav_date":"2013-11-25","nav":12.174,"day_change_pct":0.7139},{"nav_date":"2013-11-22","nav":12.0877,"day_change_pct":0.0613},{"nav_date":"2013-11-21","nav":12.0803,"day_change_pct":-1.5372},{"nav_date":"2013-11-20","nav":12.2689,"day_change_pct":-0.5802},{"nav_date":"2013-11-19","nav":12.3405,"day_change_pct":0.1615},{"nav_date":"2013-11-18","nav":12.3206,"day_change_pct":1.0034},{"nav_date":"2013-11-14","nav":12.1982,"day_change_pct":0.8266},{"nav_date":"2013-11-13","nav":12.0982,"day_change_pct":-0.3328},{"nav_date":"2013-11-12","nav":12.1386,"day_change_pct":-0.1875},{"nav_date":"2013-11-11","nav":12.1614,"day_change_pct":-0.6389},{"nav_date":"2013-11-08","nav":12.2396,"day_change_pct":-0.6365},{"nav_date":"2013-11-07","nav":12.318,"day_change_pct":-0.7061},{"nav_date":"2013-11-06","nav":12.4056,"day_change_pct":-0.1843},{"nav_date":"2013-11-05","nav":12.4285,"day_change_pct":-0.4222},{"nav_date":"2013-11-01","nav":12.4812,"day_change_pct":0.1099},{"nav_date":"2013-10-31","nav":12.4675,"day_change_pct":0.3542},{"nav_date":"2013-10-30","nav":12.4235,"day_change_pct":0.1903},{"nav_date":"2013-10-29","nav":12.3999,"day_change_pct":1.2063},{"nav_date":"2013-10-28","nav":12.2521,"day_change_pct":-0.6479},{"nav_date":"2013-10-25","nav":12.332,"day_change_pct":-0.4609},{"nav_date":"2013-10-24","nav":12.3891,"day_change_pct":-0.5051},{"nav_date":"2013-10-23","nav":12.452,"day_change_pct":-0.3577},{"nav_date":"2013-10-22","nav":12.4967,"day_change_pct":0.2616},{"nav_date":"2013-10-21","nav":12.4641,"day_change_pct":-0.0529},{"nav_date":"2013-10-18","nav":12.4707,"day_change_pct":1.317},{"nav_date":"2013-10-17","nav":12.3086,"day_change_pct":-0.8115},{"nav_date":"2013-10-15","nav":12.4093,"day_change_pct":-0.2067},{"nav_date":"2013-10-14","nav":12.435,"day_change_pct":0.0692},{"nav_date":"2013-10-11","nav":12.4264,"day_change_pct":0.0411},{"nav_date":"2013-10-10","nav":12.4213,"day_change_pct":0.3166},{"nav_date":"2013-10-09","nav":12.3821,"day_change_pct":0.6798},{"nav_date":"2013-10-08","nav":12.2985,"day_change_pct":0.2879},{"nav_date":"2013-10-07","nav":12.2632,"day_change_pct":0.2649},{"nav_date":"2013-10-04","nav":12.2308,"day_change_pct":0.1449},{"nav_date":"2013-10-03","nav":12.2131,"day_change_pct":1.3409},{"nav_date":"2013-10-01","nav":12.0515,"day_change_pct":0.4828},{"nav_date":"2013-09-30","nav":11.9936,"day_change_pct":-0.9391},{"nav_date":"2013-09-27","nav":12.1073,"day_change_pct":0.2932},{"nav_date":"2013-09-26","nav":12.0719,"day_change_pct":0.1768}],"total":723,"page":1,"page_size":250}