{"fund_details":{"scheme_code":116211,"scheme_name":"TFMP 37 Scheme D Periodic Dividend option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01FQ9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-12-03","nav":10.0,"day_change_pct":-8.8057},{"nav_date":"2012-11-30","nav":10.9656,"day_change_pct":0.0219},{"nav_date":"2012-11-29","nav":10.9632,"day_change_pct":0.042},{"nav_date":"2012-11-27","nav":10.9586,"day_change_pct":0.0219},{"nav_date":"2012-11-26","nav":10.9562,"day_change_pct":0.0639},{"nav_date":"2012-11-23","nav":10.9492,"day_change_pct":0.021},{"nav_date":"2012-11-22","nav":10.9469,"day_change_pct":0.0219},{"nav_date":"2012-11-21","nav":10.9445,"day_change_pct":0.0192},{"nav_date":"2012-11-20","nav":10.9424,"day_change_pct":0.021},{"nav_date":"2012-11-19","nav":10.9401,"day_change_pct":0.064},{"nav_date":"2012-11-16","nav":10.9331,"day_change_pct":0.021},{"nav_date":"2012-11-15","nav":10.9308,"day_change_pct":0.0641},{"nav_date":"2012-11-12","nav":10.9238,"day_change_pct":0.0641},{"nav_date":"2012-11-09","nav":10.9168,"day_change_pct":0.0211},{"nav_date":"2012-11-08","nav":10.9145,"day_change_pct":0.0211},{"nav_date":"2012-11-07","nav":10.9122,"day_change_pct":0.0211},{"nav_date":"2012-11-06","nav":10.9099,"day_change_pct":0.022},{"nav_date":"2012-11-05","nav":10.9075,"day_change_pct":0.0633},{"nav_date":"2012-11-02","nav":10.9006,"day_change_pct":0.0211},{"nav_date":"2012-11-01","nav":10.8983,"day_change_pct":0.022},{"nav_date":"2012-10-31","nav":10.8959,"day_change_pct":0.0211},{"nav_date":"2012-10-30","nav":10.8936,"day_change_pct":0.022},{"nav_date":"2012-10-29","nav":10.8912,"day_change_pct":0.0845},{"nav_date":"2012-10-25","nav":10.882,"day_change_pct":0.0432},{"nav_date":"2012-10-23","nav":10.8773,"day_change_pct":0.0211},{"nav_date":"2012-10-22","nav":10.875,"day_change_pct":0.0644},{"nav_date":"2012-10-19","nav":10.868,"day_change_pct":0.0212},{"nav_date":"2012-10-18","nav":10.8657,"day_change_pct":0.0212},{"nav_date":"2012-10-17","nav":10.8634,"day_change_pct":0.0212},{"nav_date":"2012-10-16","nav":10.8611,"day_change_pct":0.0221},{"nav_date":"2012-10-15","nav":10.8587,"day_change_pct":0.0645},{"nav_date":"2012-10-12","nav":10.8517,"day_change_pct":0.0212},{"nav_date":"2012-10-11","nav":10.8494,"day_change_pct":0.0221},{"nav_date":"2012-10-10","nav":10.847,"day_change_pct":0.0406},{"nav_date":"2012-10-08","nav":10.8426,"day_change_pct":0.06},{"nav_date":"2012-10-05","nav":10.8361,"day_change_pct":0.0194},{"nav_date":"2012-10-04","nav":10.834,"day_change_pct":0.0286},{"nav_date":"2012-10-03","nav":10.8309,"day_change_pct":0.0564},{"nav_date":"2012-10-01","nav":10.8248,"day_change_pct":0.1073},{"nav_date":"2012-09-28","nav":10.8132,"day_change_pct":0.0213},{"nav_date":"2012-09-27","nav":10.8109,"day_change_pct":0.0222},{"nav_date":"2012-09-26","nav":10.8085,"day_change_pct":0.0213},{"nav_date":"2012-09-25","nav":10.8062,"day_change_pct":0.0204},{"nav_date":"2012-09-24","nav":10.804,"day_change_pct":0.0676},{"nav_date":"2012-09-21","nav":10.7967,"day_change_pct":0.0343},{"nav_date":"2012-09-20","nav":10.793,"day_change_pct":0.0463},{"nav_date":"2012-09-18","nav":10.788,"day_change_pct":0.0232},{"nav_date":"2012-09-17","nav":10.7855,"day_change_pct":0.0705},{"nav_date":"2012-09-14","nav":10.7779,"day_change_pct":0.0232},{"nav_date":"2012-09-13","nav":10.7754,"day_change_pct":0.0232},{"nav_date":"2012-09-12","nav":10.7729,"day_change_pct":0.0232},{"nav_date":"2012-09-11","nav":10.7704,"day_change_pct":0.0232},{"nav_date":"2012-09-10","nav":10.7679,"day_change_pct":0.0697},{"nav_date":"2012-09-07","nav":10.7604,"day_change_pct":0.0232},{"nav_date":"2012-09-06","nav":10.7579,"day_change_pct":0.0232},{"nav_date":"2012-09-05","nav":10.7554,"day_change_pct":0.0232},{"nav_date":"2012-09-04","nav":10.7529,"day_change_pct":0.0233},{"nav_date":"2012-09-03","nav":10.7504,"day_change_pct":0.0698},{"nav_date":"2012-08-31","nav":10.7429,"day_change_pct":0.0261},{"nav_date":"2012-08-30","nav":10.7401,"day_change_pct":0.0279},{"nav_date":"2012-08-29","nav":10.7371,"day_change_pct":0.0233},{"nav_date":"2012-08-28","nav":10.7346,"day_change_pct":0.0214},{"nav_date":"2012-08-27","nav":10.7323,"day_change_pct":0.0643},{"nav_date":"2012-08-24","nav":10.7254,"day_change_pct":0.0242},{"nav_date":"2012-08-23","nav":10.7228,"day_change_pct":0.0252},{"nav_date":"2012-08-22","nav":10.7201,"day_change_pct":0.0261},{"nav_date":"2012-08-21","nav":10.7173,"day_change_pct":0.0971},{"nav_date":"2012-08-17","nav":10.7069,"day_change_pct":0.0308},{"nav_date":"2012-08-16","nav":10.7036,"day_change_pct":0.0523},{"nav_date":"2012-08-14","nav":10.698,"day_change_pct":0.0355},{"nav_date":"2012-08-13","nav":10.6942,"day_change_pct":0.0692},{"nav_date":"2012-08-10","nav":10.6868,"day_change_pct":0.014},{"nav_date":"2012-08-09","nav":10.6853,"day_change_pct":-0.0037},{"nav_date":"2012-08-08","nav":10.6857,"day_change_pct":0.0112},{"nav_date":"2012-08-07","nav":10.6845,"day_change_pct":0.0543},{"nav_date":"2012-08-06","nav":10.6787,"day_change_pct":0.0853},{"nav_date":"2012-08-03","nav":10.6696,"day_change_pct":0.0459},{"nav_date":"2012-08-02","nav":10.6647,"day_change_pct":0.0507},{"nav_date":"2012-08-01","nav":10.6593,"day_change_pct":0.0272},{"nav_date":"2012-07-31","nav":10.6564,"day_change_pct":-0.0009},{"nav_date":"2012-07-30","nav":10.6565,"day_change_pct":0.0639},{"nav_date":"2012-07-27","nav":10.6497,"day_change_pct":0.0291},{"nav_date":"2012-07-26","nav":10.6466,"day_change_pct":0.0244},{"nav_date":"2012-07-25","nav":10.644,"day_change_pct":0.0291},{"nav_date":"2012-07-24","nav":10.6409,"day_change_pct":0.0263},{"nav_date":"2012-07-23","nav":10.6381,"day_change_pct":0.0809},{"nav_date":"2012-07-20","nav":10.6295,"day_change_pct":0.0254},{"nav_date":"2012-07-19","nav":10.6268,"day_change_pct":0.0471},{"nav_date":"2012-07-18","nav":10.6218,"day_change_pct":0.0358},{"nav_date":"2012-07-17","nav":10.618,"day_change_pct":0.0283},{"nav_date":"2012-07-16","nav":10.615,"day_change_pct":0.082},{"nav_date":"2012-07-13","nav":10.6063,"day_change_pct":0.0302},{"nav_date":"2012-07-12","nav":10.6031,"day_change_pct":0.017},{"nav_date":"2012-07-11","nav":10.6013,"day_change_pct":0.0217},{"nav_date":"2012-07-10","nav":10.599,"day_change_pct":0.0142},{"nav_date":"2012-07-09","nav":10.5975,"day_change_pct":0.0481},{"nav_date":"2012-07-06","nav":10.5924,"day_change_pct":0.0737},{"nav_date":"2012-07-04","nav":10.5846,"day_change_pct":0.0756},{"nav_date":"2012-07-03","nav":10.5766,"day_change_pct":0.0473},{"nav_date":"2012-06-29","nav":10.5716,"day_change_pct":0.0587},{"nav_date":"2012-06-28","nav":10.5654,"day_change_pct":0.0455},{"nav_date":"2012-06-27","nav":10.5606,"day_change_pct":0.0455},{"nav_date":"2012-06-26","nav":10.5558,"day_change_pct":0.0313},{"nav_date":"2012-06-25","nav":10.5525,"day_change_pct":0.0854},{"nav_date":"2012-06-22","nav":10.5435,"day_change_pct":-0.0009},{"nav_date":"2012-06-21","nav":10.5436,"day_change_pct":0.0731},{"nav_date":"2012-06-20","nav":10.5359,"day_change_pct":0.0874},{"nav_date":"2012-06-19","nav":10.5267,"day_change_pct":0.0076},{"nav_date":"2012-06-18","nav":10.5259,"day_change_pct":-0.0304},{"nav_date":"2012-06-15","nav":10.5291,"day_change_pct":0.0228},{"nav_date":"2012-06-14","nav":10.5267,"day_change_pct":-0.0152},{"nav_date":"2012-06-13","nav":10.5283,"day_change_pct":0.1255},{"nav_date":"2012-06-12","nav":10.5151,"day_change_pct":0.0352},{"nav_date":"2012-06-11","nav":10.5114,"day_change_pct":0.0924},{"nav_date":"2012-06-08","nav":10.5017,"day_change_pct":0.0419},{"nav_date":"2012-06-07","nav":10.4973,"day_change_pct":0.0372},{"nav_date":"2012-06-06","nav":10.4934,"day_change_pct":0.0725},{"nav_date":"2012-06-05","nav":10.4858,"day_change_pct":0.0324},{"nav_date":"2012-06-04","nav":10.4824,"day_change_pct":0.1213},{"nav_date":"2012-06-01","nav":10.4697,"day_change_pct":0.0315},{"nav_date":"2012-05-31","nav":10.4664,"day_change_pct":0.0918},{"nav_date":"2012-05-30","nav":10.4568,"day_change_pct":0.0354},{"nav_date":"2012-05-29","nav":10.4531,"day_change_pct":0.0287},{"nav_date":"2012-05-28","nav":10.4501,"day_change_pct":0.0891},{"nav_date":"2012-05-25","nav":10.4408,"day_change_pct":0.0192},{"nav_date":"2012-05-24","nav":10.4388,"day_change_pct":0.0546},{"nav_date":"2012-05-23","nav":10.4331,"day_change_pct":0.0259},{"nav_date":"2012-05-22","nav":10.4304,"day_change_pct":0.0192},{"nav_date":"2012-05-21","nav":10.4284,"day_change_pct":0.0633},{"nav_date":"2012-05-18","nav":10.4218,"day_change_pct":0.0029},{"nav_date":"2012-05-17","nav":10.4215,"day_change_pct":0.0394},{"nav_date":"2012-05-16","nav":10.4174,"day_change_pct":0.0461},{"nav_date":"2012-05-15","nav":10.4126,"day_change_pct":0.074},{"nav_date":"2012-05-14","nav":10.4049,"day_change_pct":0.0846},{"nav_date":"2012-05-11","nav":10.3961,"day_change_pct":-0.0221},{"nav_date":"2012-05-10","nav":10.3984,"day_change_pct":0.0058},{"nav_date":"2012-05-09","nav":10.3978,"day_change_pct":-0.0029},{"nav_date":"2012-05-08","nav":10.3981,"day_change_pct":0.0212},{"nav_date":"2012-05-07","nav":10.3959,"day_change_pct":0.0703},{"nav_date":"2012-05-04","nav":10.3886,"day_change_pct":0.0173},{"nav_date":"2012-05-03","nav":10.3868,"day_change_pct":-0.0193},{"nav_date":"2012-05-02","nav":10.3888,"day_change_pct":0.0462},{"nav_date":"2012-04-30","nav":10.384,"day_change_pct":0.0703},{"nav_date":"2012-04-27","nav":10.3767,"day_change_pct":0.0067},{"nav_date":"2012-04-26","nav":10.376,"day_change_pct":0.0231},{"nav_date":"2012-04-25","nav":10.3736,"day_change_pct":0.0231},{"nav_date":"2012-04-24","nav":10.3712,"day_change_pct":0.0106},{"nav_date":"2012-04-23","nav":10.3701,"day_change_pct":-0.0202},{"nav_date":"2012-04-20","nav":10.3722,"day_change_pct":-0.0048},{"nav_date":"2012-04-19","nav":10.3727,"day_change_pct":-0.027},{"nav_date":"2012-04-18","nav":10.3755,"day_change_pct":0.1535},{"nav_date":"2012-04-17","nav":10.3596,"day_change_pct":0.1237},{"nav_date":"2012-04-16","nav":10.3468,"day_change_pct":0.0793},{"nav_date":"2012-04-13","nav":10.3386,"day_change_pct":0.0242},{"nav_date":"2012-04-12","nav":10.3361,"day_change_pct":0.1036},{"nav_date":"2012-04-11","nav":10.3254,"day_change_pct":0.0494},{"nav_date":"2012-04-10","nav":10.3203,"day_change_pct":0.0524},{"nav_date":"2012-04-09","nav":10.3149,"day_change_pct":0.1272},{"nav_date":"2012-04-04","nav":10.3018,"day_change_pct":0.1653},{"nav_date":"2012-04-03","nav":10.2848,"day_change_pct":0.2251},{"nav_date":"2012-03-30","nav":10.2617,"day_change_pct":0.0107},{"nav_date":"2012-03-29","nav":10.2606,"day_change_pct":0.0273},{"nav_date":"2012-03-28","nav":10.2578,"day_change_pct":0.1357},{"nav_date":"2012-03-27","nav":10.2439,"day_change_pct":0.1927},{"nav_date":"2012-03-26","nav":10.2242,"day_change_pct":0.1077},{"nav_date":"2012-03-22","nav":10.2132,"day_change_pct":0.0382},{"nav_date":"2012-03-21","nav":10.2093,"day_change_pct":0.0755},{"nav_date":"2012-03-20","nav":10.2016,"day_change_pct":0.0441},{"nav_date":"2012-03-19","nav":10.1971,"day_change_pct":0.107},{"nav_date":"2012-03-16","nav":10.1862,"day_change_pct":0.0029},{"nav_date":"2012-03-15","nav":10.1859,"day_change_pct":-0.0932},{"nav_date":"2012-03-14","nav":10.1954,"day_change_pct":0.236},{"nav_date":"2012-03-13","nav":10.1714,"day_change_pct":-0.0776},{"nav_date":"2012-03-12","nav":10.1793,"day_change_pct":0.0983},{"nav_date":"2012-03-09","nav":10.1693,"day_change_pct":-0.0226},{"nav_date":"2012-03-07","nav":10.1716,"day_change_pct":-0.0197},{"nav_date":"2012-03-06","nav":10.1736,"day_change_pct":-0.0511},{"nav_date":"2012-03-05","nav":10.1788,"day_change_pct":-0.0363},{"nav_date":"2012-03-02","nav":10.1825,"day_change_pct":0.0698},{"nav_date":"2012-03-01","nav":10.1754,"day_change_pct":-0.0825},{"nav_date":"2012-02-29","nav":10.1838,"day_change_pct":-0.0196},{"nav_date":"2012-02-28","nav":10.1858,"day_change_pct":-0.0481},{"nav_date":"2012-02-27","nav":10.1907,"day_change_pct":0.0324},{"nav_date":"2012-02-24","nav":10.1874,"day_change_pct":0.0088},{"nav_date":"2012-02-23","nav":10.1865,"day_change_pct":0.0521},{"nav_date":"2012-02-22","nav":10.1812,"day_change_pct":0.0344},{"nav_date":"2012-02-21","nav":10.1777,"day_change_pct":0.0796},{"nav_date":"2012-02-17","nav":10.1696,"day_change_pct":-0.0039},{"nav_date":"2012-02-15","nav":10.17,"day_change_pct":0.0138},{"nav_date":"2012-02-14","nav":10.1686,"day_change_pct":0.0256},{"nav_date":"2012-02-13","nav":10.166,"day_change_pct":0.0315},{"nav_date":"2012-02-10","nav":10.1628,"day_change_pct":0.0138},{"nav_date":"2012-02-09","nav":10.1614,"day_change_pct":-0.0089},{"nav_date":"2012-02-08","nav":10.1623,"day_change_pct":0.0},{"nav_date":"2012-02-07","nav":10.1623,"day_change_pct":0.0256},{"nav_date":"2012-02-06","nav":10.1597,"day_change_pct":0.0758},{"nav_date":"2012-02-03","nav":10.152,"day_change_pct":0.0453},{"nav_date":"2012-02-02","nav":10.1474,"day_change_pct":0.0572},{"nav_date":"2012-02-01","nav":10.1416,"day_change_pct":0.0138},{"nav_date":"2012-01-31","nav":10.1402,"day_change_pct":-0.0158},{"nav_date":"2012-01-30","nav":10.1418,"day_change_pct":0.0641},{"nav_date":"2012-01-27","nav":10.1353,"day_change_pct":0.0494},{"nav_date":"2012-01-25","nav":10.1303,"day_change_pct":-0.076},{"nav_date":"2012-01-24","nav":10.138,"day_change_pct":0.0987},{"nav_date":"2012-01-23","nav":10.128,"day_change_pct":0.0662},{"nav_date":"2012-01-20","nav":10.1213,"day_change_pct":0.0623},{"nav_date":"2012-01-19","nav":10.115,"day_change_pct":0.0782},{"nav_date":"2012-01-18","nav":10.1071,"day_change_pct":0.003},{"nav_date":"2012-01-17","nav":10.1068,"day_change_pct":-0.0237},{"nav_date":"2012-01-16","nav":10.1092,"day_change_pct":0.0574},{"nav_date":"2012-01-13","nav":10.1034,"day_change_pct":-0.0079},{"nav_date":"2012-01-12","nav":10.1042,"day_change_pct":-0.0297},{"nav_date":"2012-01-11","nav":10.1072,"day_change_pct":-0.0247},{"nav_date":"2012-01-10","nav":10.1097,"day_change_pct":0.0198},{"nav_date":"2012-01-09","nav":10.1077,"day_change_pct":0.0723},{"nav_date":"2012-01-06","nav":10.1004,"day_change_pct":0.0238},{"nav_date":"2012-01-05","nav":10.098,"day_change_pct":0.0575},{"nav_date":"2012-01-04","nav":10.0922,"day_change_pct":0.0159},{"nav_date":"2012-01-03","nav":10.0906,"day_change_pct":0.003},{"nav_date":"2012-01-02","nav":10.0903,"day_change_pct":0.0555},{"nav_date":"2011-12-30","nav":10.0847,"day_change_pct":0.0873},{"nav_date":"2011-12-29","nav":10.0759,"day_change_pct":0.0149},{"nav_date":"2011-12-28","nav":10.0744,"day_change_pct":0.0974},{"nav_date":"2011-12-27","nav":10.0646,"day_change_pct":0.0706},{"nav_date":"2011-12-26","nav":10.0575,"day_change_pct":0.0906},{"nav_date":"2011-12-23","nav":10.0484,"day_change_pct":0.0239},{"nav_date":"2011-12-22","nav":10.046,"day_change_pct":-0.0159},{"nav_date":"2011-12-21","nav":10.0476,"day_change_pct":-0.0328},{"nav_date":"2011-12-20","nav":10.0509,"day_change_pct":-0.0557},{"nav_date":"2011-12-19","nav":10.0565,"day_change_pct":0.0229},{"nav_date":"2011-12-16","nav":10.0542,"day_change_pct":0.0289},{"nav_date":"2011-12-15","nav":10.0513,"day_change_pct":0.0229},{"nav_date":"2011-12-14","nav":10.049,"day_change_pct":0.0259},{"nav_date":"2011-12-13","nav":10.0464,"day_change_pct":0.0329},{"nav_date":"2011-12-12","nav":10.0431,"day_change_pct":0.0697},{"nav_date":"2011-12-09","nav":10.0361,"day_change_pct":0.0369},{"nav_date":"2011-12-08","nav":10.0324,"day_change_pct":0.0279},{"nav_date":"2011-12-07","nav":10.0296,"day_change_pct":0.0559},{"nav_date":"2011-12-05","nav":10.024,"day_change_pct":0.1729},{"nav_date":"2011-12-02","nav":10.0067,"day_change_pct":null}],"total":240,"page":1,"page_size":250}