{"fund_details":{"scheme_code":116302,"scheme_name":"TFMP 38 Scheme D Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01FZ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-12-31","nav":10.9886,"day_change_pct":0.0729},{"nav_date":"2012-12-28","nav":10.9806,"day_change_pct":0.021},{"nav_date":"2012-12-27","nav":10.9783,"day_change_pct":0.0219},{"nav_date":"2012-12-26","nav":10.9759,"day_change_pct":0.0438},{"nav_date":"2012-12-24","nav":10.9711,"day_change_pct":0.0657},{"nav_date":"2012-12-21","nav":10.9639,"day_change_pct":0.0219},{"nav_date":"2012-12-20","nav":10.9615,"day_change_pct":0.0219},{"nav_date":"2012-12-19","nav":10.9591,"day_change_pct":0.0219},{"nav_date":"2012-12-18","nav":10.9567,"day_change_pct":0.0219},{"nav_date":"2012-12-17","nav":10.9543,"day_change_pct":0.0667},{"nav_date":"2012-12-14","nav":10.947,"day_change_pct":0.0228},{"nav_date":"2012-12-13","nav":10.9445,"day_change_pct":0.0219},{"nav_date":"2012-12-12","nav":10.9421,"day_change_pct":0.0219},{"nav_date":"2012-12-11","nav":10.9397,"day_change_pct":0.0229},{"nav_date":"2012-12-10","nav":10.9372,"day_change_pct":0.0659},{"nav_date":"2012-12-07","nav":10.93,"day_change_pct":0.0229},{"nav_date":"2012-12-06","nav":10.9275,"day_change_pct":0.022},{"nav_date":"2012-12-05","nav":10.9251,"day_change_pct":0.022},{"nav_date":"2012-12-04","nav":10.9227,"day_change_pct":0.0229},{"nav_date":"2012-12-03","nav":10.9202,"day_change_pct":0.0678},{"nav_date":"2012-11-30","nav":10.9128,"day_change_pct":0.022},{"nav_date":"2012-11-29","nav":10.9104,"day_change_pct":0.044},{"nav_date":"2012-11-27","nav":10.9056,"day_change_pct":0.0229},{"nav_date":"2012-11-26","nav":10.9031,"day_change_pct":0.067},{"nav_date":"2012-11-23","nav":10.8958,"day_change_pct":0.022},{"nav_date":"2012-11-22","nav":10.8934,"day_change_pct":0.022},{"nav_date":"2012-11-21","nav":10.891,"day_change_pct":0.023},{"nav_date":"2012-11-20","nav":10.8885,"day_change_pct":0.022},{"nav_date":"2012-11-19","nav":10.8861,"day_change_pct":0.0671},{"nav_date":"2012-11-16","nav":10.8788,"day_change_pct":0.023},{"nav_date":"2012-11-15","nav":10.8763,"day_change_pct":0.0672},{"nav_date":"2012-11-12","nav":10.869,"day_change_pct":0.0672},{"nav_date":"2012-11-09","nav":10.8617,"day_change_pct":0.0221},{"nav_date":"2012-11-08","nav":10.8593,"day_change_pct":0.0221},{"nav_date":"2012-11-07","nav":10.8569,"day_change_pct":0.023},{"nav_date":"2012-11-06","nav":10.8544,"day_change_pct":0.0221},{"nav_date":"2012-11-05","nav":10.852,"day_change_pct":0.0682},{"nav_date":"2012-11-02","nav":10.8446,"day_change_pct":0.024},{"nav_date":"2012-11-01","nav":10.842,"day_change_pct":0.0231},{"nav_date":"2012-10-31","nav":10.8395,"day_change_pct":0.0221},{"nav_date":"2012-10-30","nav":10.8371,"day_change_pct":0.0222},{"nav_date":"2012-10-29","nav":10.8347,"day_change_pct":0.0896},{"nav_date":"2012-10-25","nav":10.825,"day_change_pct":0.0397},{"nav_date":"2012-10-23","nav":10.8207,"day_change_pct":0.0213},{"nav_date":"2012-10-22","nav":10.8184,"day_change_pct":0.061},{"nav_date":"2012-10-19","nav":10.8118,"day_change_pct":0.0148},{"nav_date":"2012-10-18","nav":10.8102,"day_change_pct":0.0194},{"nav_date":"2012-10-17","nav":10.8081,"day_change_pct":0.0204},{"nav_date":"2012-10-16","nav":10.8059,"day_change_pct":0.0222},{"nav_date":"2012-10-15","nav":10.8035,"day_change_pct":0.0741},{"nav_date":"2012-10-12","nav":10.7955,"day_change_pct":0.0213},{"nav_date":"2012-10-11","nav":10.7932,"day_change_pct":0.0213},{"nav_date":"2012-10-10","nav":10.7909,"day_change_pct":0.0445},{"nav_date":"2012-10-08","nav":10.7861,"day_change_pct":0.064},{"nav_date":"2012-10-05","nav":10.7792,"day_change_pct":0.0037},{"nav_date":"2012-10-04","nav":10.7788,"day_change_pct":0.0343},{"nav_date":"2012-10-03","nav":10.7751,"day_change_pct":0.0715},{"nav_date":"2012-10-01","nav":10.7674,"day_change_pct":0.0837},{"nav_date":"2012-09-28","nav":10.7584,"day_change_pct":0.0223},{"nav_date":"2012-09-27","nav":10.756,"day_change_pct":0.0242},{"nav_date":"2012-09-26","nav":10.7534,"day_change_pct":0.0344},{"nav_date":"2012-09-25","nav":10.7497,"day_change_pct":0.0177},{"nav_date":"2012-09-24","nav":10.7478,"day_change_pct":0.0652},{"nav_date":"2012-09-21","nav":10.7408,"day_change_pct":0.0242},{"nav_date":"2012-09-20","nav":10.7382,"day_change_pct":0.0429},{"nav_date":"2012-09-18","nav":10.7336,"day_change_pct":0.0168},{"nav_date":"2012-09-17","nav":10.7318,"day_change_pct":0.0774},{"nav_date":"2012-09-14","nav":10.7235,"day_change_pct":0.0345},{"nav_date":"2012-09-13","nav":10.7198,"day_change_pct":0.0289},{"nav_date":"2012-09-12","nav":10.7167,"day_change_pct":0.0261},{"nav_date":"2012-09-11","nav":10.7139,"day_change_pct":0.0187},{"nav_date":"2012-09-10","nav":10.7119,"day_change_pct":0.0448},{"nav_date":"2012-09-07","nav":10.7071,"day_change_pct":0.0075},{"nav_date":"2012-09-06","nav":10.7063,"day_change_pct":0.0318},{"nav_date":"2012-09-05","nav":10.7029,"day_change_pct":0.0393},{"nav_date":"2012-09-04","nav":10.6987,"day_change_pct":0.0271},{"nav_date":"2012-09-03","nav":10.6958,"day_change_pct":0.087},{"nav_date":"2012-08-31","nav":10.6865,"day_change_pct":0.0262},{"nav_date":"2012-08-30","nav":10.6837,"day_change_pct":0.029},{"nav_date":"2012-08-29","nav":10.6806,"day_change_pct":0.0253},{"nav_date":"2012-08-28","nav":10.6779,"day_change_pct":0.0206},{"nav_date":"2012-08-27","nav":10.6757,"day_change_pct":0.0619},{"nav_date":"2012-08-24","nav":10.6691,"day_change_pct":0.0244},{"nav_date":"2012-08-23","nav":10.6665,"day_change_pct":0.0263},{"nav_date":"2012-08-22","nav":10.6637,"day_change_pct":0.0263},{"nav_date":"2012-08-21","nav":10.6609,"day_change_pct":0.0976},{"nav_date":"2012-08-17","nav":10.6505,"day_change_pct":0.0319},{"nav_date":"2012-08-16","nav":10.6471,"day_change_pct":0.0526},{"nav_date":"2012-08-14","nav":10.6415,"day_change_pct":0.0395},{"nav_date":"2012-08-13","nav":10.6373,"day_change_pct":0.0668},{"nav_date":"2012-08-10","nav":10.6302,"day_change_pct":0.0122},{"nav_date":"2012-08-09","nav":10.6289,"day_change_pct":-0.0094},{"nav_date":"2012-08-08","nav":10.6299,"day_change_pct":0.0085},{"nav_date":"2012-08-07","nav":10.629,"day_change_pct":0.0602},{"nav_date":"2012-08-06","nav":10.6226,"day_change_pct":0.0886},{"nav_date":"2012-08-03","nav":10.6132,"day_change_pct":0.05},{"nav_date":"2012-08-02","nav":10.6079,"day_change_pct":0.0547},{"nav_date":"2012-08-01","nav":10.6021,"day_change_pct":0.0283},{"nav_date":"2012-07-31","nav":10.5991,"day_change_pct":-0.0057},{"nav_date":"2012-07-30","nav":10.5997,"day_change_pct":0.0623},{"nav_date":"2012-07-27","nav":10.5931,"day_change_pct":0.0293},{"nav_date":"2012-07-26","nav":10.59,"day_change_pct":0.0246},{"nav_date":"2012-07-25","nav":10.5874,"day_change_pct":0.0321},{"nav_date":"2012-07-24","nav":10.584,"day_change_pct":0.0265},{"nav_date":"2012-07-23","nav":10.5812,"day_change_pct":0.0813},{"nav_date":"2012-07-20","nav":10.5726,"day_change_pct":0.0265},{"nav_date":"2012-07-19","nav":10.5698,"day_change_pct":0.0511},{"nav_date":"2012-07-18","nav":10.5644,"day_change_pct":0.0369},{"nav_date":"2012-07-17","nav":10.5605,"day_change_pct":0.0284},{"nav_date":"2012-07-16","nav":10.5575,"day_change_pct":0.0834},{"nav_date":"2012-07-13","nav":10.5487,"day_change_pct":0.0313},{"nav_date":"2012-07-12","nav":10.5454,"day_change_pct":0.0161},{"nav_date":"2012-07-11","nav":10.5437,"day_change_pct":0.0209},{"nav_date":"2012-07-10","nav":10.5415,"day_change_pct":0.0123},{"nav_date":"2012-07-09","nav":10.5402,"day_change_pct":0.0437},{"nav_date":"2012-07-06","nav":10.5356,"day_change_pct":0.0817},{"nav_date":"2012-07-04","nav":10.527,"day_change_pct":0.0922},{"nav_date":"2012-07-03","nav":10.5173,"day_change_pct":0.0942},{"nav_date":"2012-06-29","nav":10.5074,"day_change_pct":0.0695},{"nav_date":"2012-06-28","nav":10.5001,"day_change_pct":0.0534},{"nav_date":"2012-06-27","nav":10.4945,"day_change_pct":0.0515},{"nav_date":"2012-06-26","nav":10.4891,"day_change_pct":0.0477},{"nav_date":"2012-06-25","nav":10.4841,"day_change_pct":0.0745},{"nav_date":"2012-06-22","nav":10.4763,"day_change_pct":0.0105},{"nav_date":"2012-06-21","nav":10.4752,"day_change_pct":0.0697},{"nav_date":"2012-06-20","nav":10.4679,"day_change_pct":0.1157},{"nav_date":"2012-06-19","nav":10.4558,"day_change_pct":-0.0105},{"nav_date":"2012-06-18","nav":10.4569,"day_change_pct":-0.0296},{"nav_date":"2012-06-15","nav":10.46,"day_change_pct":0.0143},{"nav_date":"2012-06-14","nav":10.4585,"day_change_pct":-0.0172},{"nav_date":"2012-06-13","nav":10.4603,"day_change_pct":0.1465},{"nav_date":"2012-06-12","nav":10.445,"day_change_pct":0.0402},{"nav_date":"2012-06-11","nav":10.4408,"day_change_pct":0.0575},{"nav_date":"2012-06-08","nav":10.4348,"day_change_pct":0.0431},{"nav_date":"2012-06-07","nav":10.4303,"day_change_pct":0.0326},{"nav_date":"2012-06-06","nav":10.4269,"day_change_pct":0.0653},{"nav_date":"2012-06-05","nav":10.4201,"day_change_pct":0.0211},{"nav_date":"2012-06-04","nav":10.4179,"day_change_pct":0.0961},{"nav_date":"2012-06-01","nav":10.4079,"day_change_pct":0.025},{"nav_date":"2012-05-31","nav":10.4053,"day_change_pct":0.1},{"nav_date":"2012-05-30","nav":10.3949,"day_change_pct":0.0356},{"nav_date":"2012-05-29","nav":10.3912,"day_change_pct":0.0298},{"nav_date":"2012-05-28","nav":10.3881,"day_change_pct":0.0896},{"nav_date":"2012-05-25","nav":10.3788,"day_change_pct":0.0183},{"nav_date":"2012-05-24","nav":10.3769,"day_change_pct":0.0569},{"nav_date":"2012-05-23","nav":10.371,"day_change_pct":0.026},{"nav_date":"2012-05-22","nav":10.3683,"day_change_pct":0.0183},{"nav_date":"2012-05-21","nav":10.3664,"day_change_pct":0.0608},{"nav_date":"2012-05-18","nav":10.3601,"day_change_pct":0.0},{"nav_date":"2012-05-17","nav":10.3601,"day_change_pct":0.0406},{"nav_date":"2012-05-16","nav":10.3559,"day_change_pct":0.0483},{"nav_date":"2012-05-15","nav":10.3509,"day_change_pct":0.0793},{"nav_date":"2012-05-14","nav":10.3427,"day_change_pct":0.0861},{"nav_date":"2012-05-11","nav":10.3338,"day_change_pct":-0.0281},{"nav_date":"2012-05-10","nav":10.3367,"day_change_pct":0.0029},{"nav_date":"2012-05-09","nav":10.3364,"day_change_pct":-0.0068},{"nav_date":"2012-05-08","nav":10.3371,"day_change_pct":0.0213},{"nav_date":"2012-05-07","nav":10.3349,"day_change_pct":0.0687},{"nav_date":"2012-05-04","nav":10.3278,"day_change_pct":0.0155},{"nav_date":"2012-05-03","nav":10.3262,"day_change_pct":-0.0242},{"nav_date":"2012-05-02","nav":10.3287,"day_change_pct":0.0455},{"nav_date":"2012-04-30","nav":10.324,"day_change_pct":0.0688},{"nav_date":"2012-04-27","nav":10.3169,"day_change_pct":0.0048},{"nav_date":"2012-04-26","nav":10.3164,"day_change_pct":0.0223},{"nav_date":"2012-04-25","nav":10.3141,"day_change_pct":0.0233},{"nav_date":"2012-04-24","nav":10.3117,"day_change_pct":0.0087},{"nav_date":"2012-04-23","nav":10.3108,"day_change_pct":-0.031},{"nav_date":"2012-04-20","nav":10.314,"day_change_pct":-0.0078},{"nav_date":"2012-04-19","nav":10.3148,"day_change_pct":-0.033},{"nav_date":"2012-04-18","nav":10.3182,"day_change_pct":0.167},{"nav_date":"2012-04-17","nav":10.301,"day_change_pct":0.1332},{"nav_date":"2012-04-16","nav":10.2873,"day_change_pct":0.0798},{"nav_date":"2012-04-13","nav":10.2791,"day_change_pct":0.0243},{"nav_date":"2012-04-12","nav":10.2766,"day_change_pct":0.1111},{"nav_date":"2012-04-11","nav":10.2652,"day_change_pct":0.0517},{"nav_date":"2012-04-10","nav":10.2599,"day_change_pct":0.0546},{"nav_date":"2012-04-09","nav":10.2543,"day_change_pct":0.125},{"nav_date":"2012-04-04","nav":10.2415,"day_change_pct":0.1506},{"nav_date":"2012-04-03","nav":10.2261,"day_change_pct":0.1616},{"nav_date":"2012-03-30","nav":10.2096,"day_change_pct":0.0078},{"nav_date":"2012-03-29","nav":10.2088,"day_change_pct":0.0147},{"nav_date":"2012-03-28","nav":10.2073,"day_change_pct":0.0421},{"nav_date":"2012-03-27","nav":10.203,"day_change_pct":0.158},{"nav_date":"2012-03-26","nav":10.1869,"day_change_pct":0.0884},{"nav_date":"2012-03-22","nav":10.1779,"day_change_pct":0.0541},{"nav_date":"2012-03-21","nav":10.1724,"day_change_pct":0.1151},{"nav_date":"2012-03-20","nav":10.1607,"day_change_pct":0.0266},{"nav_date":"2012-03-19","nav":10.158,"day_change_pct":0.0995},{"nav_date":"2012-03-16","nav":10.1479,"day_change_pct":0.0365},{"nav_date":"2012-03-15","nav":10.1442,"day_change_pct":-0.1054},{"nav_date":"2012-03-14","nav":10.1549,"day_change_pct":0.224},{"nav_date":"2012-03-13","nav":10.1322,"day_change_pct":-0.0513},{"nav_date":"2012-03-12","nav":10.1374,"day_change_pct":0.1254},{"nav_date":"2012-03-09","nav":10.1247,"day_change_pct":-0.0138},{"nav_date":"2012-03-07","nav":10.1261,"day_change_pct":-0.0188},{"nav_date":"2012-03-06","nav":10.128,"day_change_pct":-0.0444},{"nav_date":"2012-03-05","nav":10.1325,"day_change_pct":-0.0207},{"nav_date":"2012-03-02","nav":10.1346,"day_change_pct":0.0731},{"nav_date":"2012-03-01","nav":10.1272,"day_change_pct":-0.0927},{"nav_date":"2012-02-29","nav":10.1366,"day_change_pct":-0.0237},{"nav_date":"2012-02-28","nav":10.139,"day_change_pct":-0.0552},{"nav_date":"2012-02-27","nav":10.1446,"day_change_pct":0.0256},{"nav_date":"2012-02-24","nav":10.142,"day_change_pct":0.0079},{"nav_date":"2012-02-23","nav":10.1412,"day_change_pct":0.0543},{"nav_date":"2012-02-22","nav":10.1357,"day_change_pct":0.0345},{"nav_date":"2012-02-21","nav":10.1322,"day_change_pct":0.0751},{"nav_date":"2012-02-17","nav":10.1246,"day_change_pct":-0.0099},{"nav_date":"2012-02-15","nav":10.1256,"day_change_pct":0.0119},{"nav_date":"2012-02-14","nav":10.1244,"day_change_pct":0.0247},{"nav_date":"2012-02-13","nav":10.1219,"day_change_pct":0.0277},{"nav_date":"2012-02-10","nav":10.1191,"day_change_pct":0.0119},{"nav_date":"2012-02-09","nav":10.1179,"day_change_pct":0.1019},{"nav_date":"2012-02-08","nav":10.1076,"day_change_pct":-0.002},{"nav_date":"2012-02-07","nav":10.1078,"day_change_pct":0.0237},{"nav_date":"2012-02-06","nav":10.1054,"day_change_pct":-0.0396},{"nav_date":"2012-02-03","nav":10.1094,"day_change_pct":0.0465},{"nav_date":"2012-02-02","nav":10.1047,"day_change_pct":0.0594},{"nav_date":"2012-02-01","nav":10.0987,"day_change_pct":0.0119},{"nav_date":"2012-01-31","nav":10.0975,"day_change_pct":0.0406},{"nav_date":"2012-01-30","nav":10.0934,"day_change_pct":0.0615},{"nav_date":"2012-01-27","nav":10.0872,"day_change_pct":0.0486},{"nav_date":"2012-01-25","nav":10.0823,"day_change_pct":0.0327},{"nav_date":"2012-01-24","nav":10.079,"day_change_pct":0.0288},{"nav_date":"2012-01-23","nav":10.0761,"day_change_pct":0.0646},{"nav_date":"2012-01-20","nav":10.0696,"day_change_pct":-0.0328},{"nav_date":"2012-01-19","nav":10.0729,"day_change_pct":0.0815},{"nav_date":"2012-01-18","nav":10.0647,"day_change_pct":0.001},{"nav_date":"2012-01-17","nav":10.0646,"day_change_pct":0.0318},{"nav_date":"2012-01-16","nav":10.0614,"day_change_pct":0.0547},{"nav_date":"2012-01-13","nav":10.0559,"day_change_pct":0.0308},{"nav_date":"2012-01-12","nav":10.0528,"day_change_pct":-0.004},{"nav_date":"2012-01-11","nav":10.0532,"day_change_pct":0.1285},{"nav_date":"2012-01-10","nav":10.0403,"day_change_pct":0.0199},{"nav_date":"2012-01-09","nav":10.0383,"day_change_pct":0.0728},{"nav_date":"2012-01-06","nav":10.031,"day_change_pct":0.0349},{"nav_date":"2012-01-05","nav":10.0275,"day_change_pct":0.0569},{"nav_date":"2012-01-04","nav":10.0218,"day_change_pct":0.018},{"nav_date":"2012-01-03","nav":10.02,"day_change_pct":0.004},{"nav_date":"2012-01-02","nav":10.0196,"day_change_pct":0.0559},{"nav_date":"2011-12-30","nav":10.014,"day_change_pct":null}],"total":240,"page":1,"page_size":250}