{"fund_details":{"scheme_code":116452,"scheme_name":"Tata FMP 38 Scheme I- Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01GJ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-02-07","nav":0.0,"day_change_pct":null},{"nav_date":"2013-01-28","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2013-01-21","nav":10.5434,"day_change_pct":0.0864},{"nav_date":"2013-01-18","nav":10.5343,"day_change_pct":0.0209},{"nav_date":"2013-01-17","nav":10.5321,"day_change_pct":0.0209},{"nav_date":"2013-01-16","nav":10.5299,"day_change_pct":0.0209},{"nav_date":"2013-01-15","nav":10.5277,"day_change_pct":0.0209},{"nav_date":"2013-01-14","nav":10.5255,"day_change_pct":0.0637},{"nav_date":"2013-01-11","nav":10.5188,"day_change_pct":0.0209},{"nav_date":"2013-01-10","nav":10.5166,"day_change_pct":0.0209},{"nav_date":"2013-01-09","nav":10.5144,"day_change_pct":0.0209},{"nav_date":"2013-01-08","nav":10.5122,"day_change_pct":0.0209},{"nav_date":"2013-01-07","nav":10.51,"day_change_pct":0.0628},{"nav_date":"2013-01-04","nav":10.5034,"day_change_pct":0.0219},{"nav_date":"2013-01-03","nav":10.5011,"day_change_pct":0.021},{"nav_date":"2013-01-02","nav":10.4989,"day_change_pct":0.021},{"nav_date":"2013-01-01","nav":10.4967,"day_change_pct":0.021},{"nav_date":"2012-12-31","nav":10.4945,"day_change_pct":0.0629},{"nav_date":"2012-12-28","nav":10.4879,"day_change_pct":0.021},{"nav_date":"2012-12-27","nav":10.4857,"day_change_pct":0.021},{"nav_date":"2012-12-26","nav":10.4835,"day_change_pct":0.0429},{"nav_date":"2012-12-24","nav":10.479,"day_change_pct":0.063},{"nav_date":"2012-12-21","nav":10.4724,"day_change_pct":0.021},{"nav_date":"2012-12-20","nav":10.4702,"day_change_pct":0.021},{"nav_date":"2012-12-19","nav":10.468,"day_change_pct":0.021},{"nav_date":"2012-12-18","nav":10.4658,"day_change_pct":0.021},{"nav_date":"2012-12-17","nav":10.4636,"day_change_pct":0.0669},{"nav_date":"2012-12-14","nav":10.4566,"day_change_pct":0.022},{"nav_date":"2012-12-13","nav":10.4543,"day_change_pct":0.023},{"nav_date":"2012-12-12","nav":10.4519,"day_change_pct":0.022},{"nav_date":"2012-12-11","nav":10.4496,"day_change_pct":0.023},{"nav_date":"2012-12-10","nav":10.4472,"day_change_pct":0.067},{"nav_date":"2012-12-07","nav":10.4402,"day_change_pct":0.023},{"nav_date":"2012-12-06","nav":10.4378,"day_change_pct":0.023},{"nav_date":"2012-12-05","nav":10.4354,"day_change_pct":0.022},{"nav_date":"2012-12-04","nav":10.4331,"day_change_pct":0.023},{"nav_date":"2012-12-03","nav":10.4307,"day_change_pct":0.0672},{"nav_date":"2012-11-30","nav":10.4237,"day_change_pct":0.023},{"nav_date":"2012-11-29","nav":10.4213,"day_change_pct":0.0451},{"nav_date":"2012-11-27","nav":10.4166,"day_change_pct":0.0221},{"nav_date":"2012-11-26","nav":10.4143,"day_change_pct":0.0682},{"nav_date":"2012-11-23","nav":10.4072,"day_change_pct":0.0231},{"nav_date":"2012-11-22","nav":10.4048,"day_change_pct":0.0211},{"nav_date":"2012-11-21","nav":10.4026,"day_change_pct":0.0192},{"nav_date":"2012-11-20","nav":10.4006,"day_change_pct":0.0279},{"nav_date":"2012-11-19","nav":10.3977,"day_change_pct":0.0712},{"nav_date":"2012-11-16","nav":10.3903,"day_change_pct":0.0212},{"nav_date":"2012-11-15","nav":10.3881,"day_change_pct":0.0771},{"nav_date":"2012-11-12","nav":10.3801,"day_change_pct":0.0684},{"nav_date":"2012-11-09","nav":10.373,"day_change_pct":0.0212},{"nav_date":"2012-11-08","nav":10.3708,"day_change_pct":0.0222},{"nav_date":"2012-11-07","nav":10.3685,"day_change_pct":0.0241},{"nav_date":"2012-11-06","nav":10.366,"day_change_pct":0.0232},{"nav_date":"2012-11-05","nav":10.3636,"day_change_pct":0.0686},{"nav_date":"2012-11-02","nav":10.3565,"day_change_pct":0.0222},{"nav_date":"2012-11-01","nav":10.3542,"day_change_pct":0.027},{"nav_date":"2012-10-31","nav":10.3514,"day_change_pct":0.0126},{"nav_date":"2012-10-30","nav":10.3501,"day_change_pct":0.0126},{"nav_date":"2012-10-29","nav":10.3488,"day_change_pct":0.0948},{"nav_date":"2012-10-25","nav":10.339,"day_change_pct":0.03},{"nav_date":"2012-10-23","nav":10.3359,"day_change_pct":0.0232},{"nav_date":"2012-10-22","nav":10.3335,"day_change_pct":0.0658},{"nav_date":"2012-10-19","nav":10.3267,"day_change_pct":0.0136},{"nav_date":"2012-10-18","nav":10.3253,"day_change_pct":0.0232},{"nav_date":"2012-10-17","nav":10.3229,"day_change_pct":0.0242},{"nav_date":"2012-10-16","nav":10.3204,"day_change_pct":0.0233},{"nav_date":"2012-10-15","nav":10.318,"day_change_pct":0.0718},{"nav_date":"2012-10-12","nav":10.3106,"day_change_pct":0.0175},{"nav_date":"2012-10-11","nav":10.3088,"day_change_pct":0.0204},{"nav_date":"2012-10-10","nav":10.3067,"day_change_pct":0.0495},{"nav_date":"2012-10-08","nav":10.3016,"day_change_pct":0.0622},{"nav_date":"2012-10-05","nav":10.2952,"day_change_pct":0.0311},{"nav_date":"2012-10-04","nav":10.292,"day_change_pct":0.0564},{"nav_date":"2012-10-03","nav":10.2862,"day_change_pct":0.0574},{"nav_date":"2012-10-01","nav":10.2803,"day_change_pct":0.0662},{"nav_date":"2012-09-28","nav":10.2735,"day_change_pct":0.0321},{"nav_date":"2012-09-27","nav":10.2702,"day_change_pct":0.0253},{"nav_date":"2012-09-26","nav":10.2676,"day_change_pct":0.0292},{"nav_date":"2012-09-25","nav":10.2646,"day_change_pct":0.0175},{"nav_date":"2012-09-24","nav":10.2628,"day_change_pct":0.0644},{"nav_date":"2012-09-21","nav":10.2562,"day_change_pct":0.0244},{"nav_date":"2012-09-20","nav":10.2537,"day_change_pct":0.0644},{"nav_date":"2012-09-18","nav":10.2471,"day_change_pct":-0.0059},{"nav_date":"2012-09-17","nav":10.2477,"day_change_pct":0.0811},{"nav_date":"2012-09-14","nav":10.2394,"day_change_pct":0.0371},{"nav_date":"2012-09-13","nav":10.2356,"day_change_pct":0.0303},{"nav_date":"2012-09-12","nav":10.2325,"day_change_pct":0.0274},{"nav_date":"2012-09-11","nav":10.2297,"day_change_pct":0.0176},{"nav_date":"2012-09-10","nav":10.2279,"day_change_pct":0.0411},{"nav_date":"2012-09-07","nav":10.2237,"day_change_pct":0.0039},{"nav_date":"2012-09-06","nav":10.2233,"day_change_pct":0.0342},{"nav_date":"2012-09-05","nav":10.2198,"day_change_pct":0.0431},{"nav_date":"2012-09-04","nav":10.2154,"day_change_pct":0.0284},{"nav_date":"2012-09-03","nav":10.2125,"day_change_pct":0.0921},{"nav_date":"2012-08-31","nav":10.2031,"day_change_pct":0.0275},{"nav_date":"2012-08-30","nav":10.2003,"day_change_pct":0.0304},{"nav_date":"2012-08-29","nav":10.1972,"day_change_pct":0.0245},{"nav_date":"2012-08-28","nav":10.1947,"day_change_pct":0.0196},{"nav_date":"2012-08-27","nav":10.1927,"day_change_pct":0.0618},{"nav_date":"2012-08-24","nav":10.1864,"day_change_pct":0.0245},{"nav_date":"2012-08-23","nav":10.1839,"day_change_pct":0.0265},{"nav_date":"2012-08-22","nav":10.1812,"day_change_pct":0.0275},{"nav_date":"2012-08-21","nav":10.1784,"day_change_pct":0.1003},{"nav_date":"2012-08-17","nav":10.1682,"day_change_pct":0.0334},{"nav_date":"2012-08-16","nav":10.1648,"day_change_pct":0.0541},{"nav_date":"2012-08-14","nav":10.1593,"day_change_pct":0.0423},{"nav_date":"2012-08-13","nav":10.155,"day_change_pct":0.068},{"nav_date":"2012-08-10","nav":10.1481,"day_change_pct":0.0099},{"nav_date":"2012-08-09","nav":10.1471,"day_change_pct":-0.0138},{"nav_date":"2012-08-08","nav":10.1485,"day_change_pct":0.0059},{"nav_date":"2012-08-07","nav":10.1479,"day_change_pct":0.0671},{"nav_date":"2012-08-06","nav":10.1411,"day_change_pct":0.0918},{"nav_date":"2012-08-03","nav":10.1318,"day_change_pct":0.0543},{"nav_date":"2012-08-02","nav":10.1263,"day_change_pct":0.0603},{"nav_date":"2012-08-01","nav":10.1202,"day_change_pct":0.0297},{"nav_date":"2012-07-31","nav":10.1172,"day_change_pct":-0.0099},{"nav_date":"2012-07-30","nav":10.1182,"day_change_pct":0.0841},{"nav_date":"2012-07-27","nav":10.1097,"day_change_pct":0.0386},{"nav_date":"2012-07-26","nav":10.1058,"day_change_pct":0.0327},{"nav_date":"2012-07-25","nav":10.1025,"day_change_pct":0.0426},{"nav_date":"2012-07-24","nav":10.0982,"day_change_pct":0.0436},{"nav_date":"2012-07-23","nav":10.0938,"day_change_pct":0.1002},{"nav_date":"2012-07-20","nav":10.0837,"day_change_pct":0.0377},{"nav_date":"2012-07-19","nav":10.0799,"day_change_pct":0.0357},{"nav_date":"2012-07-18","nav":10.0763,"day_change_pct":0.0447},{"nav_date":"2012-07-17","nav":10.0718,"day_change_pct":0.0308},{"nav_date":"2012-07-16","nav":10.0687,"day_change_pct":0.0905},{"nav_date":"2012-07-13","nav":10.0596,"day_change_pct":0.0398},{"nav_date":"2012-07-12","nav":10.0556,"day_change_pct":0.0298},{"nav_date":"2012-07-11","nav":10.0526,"day_change_pct":0.0159},{"nav_date":"2012-07-10","nav":10.051,"day_change_pct":0.005},{"nav_date":"2012-07-09","nav":10.0505,"day_change_pct":0.0428},{"nav_date":"2012-07-06","nav":10.0462,"day_change_pct":0.0488},{"nav_date":"2012-07-04","nav":10.0413,"day_change_pct":0.1097},{"nav_date":"2012-07-03","nav":10.0303,"day_change_pct":0.0808},{"nav_date":"2012-06-29","nav":10.0222,"day_change_pct":0.0569},{"nav_date":"2012-06-28","nav":10.0165,"day_change_pct":0.0429},{"nav_date":"2012-06-27","nav":10.0122,"day_change_pct":0.044},{"nav_date":"2012-06-26","nav":10.0078,"day_change_pct":0.039},{"nav_date":"2012-06-25","nav":10.0039,"day_change_pct":-4.0412},{"nav_date":"2012-06-22","nav":10.4252,"day_change_pct":0.0086},{"nav_date":"2012-06-21","nav":10.4243,"day_change_pct":0.0758},{"nav_date":"2012-06-20","nav":10.4164,"day_change_pct":0.1259},{"nav_date":"2012-06-19","nav":10.4033,"day_change_pct":-0.0135},{"nav_date":"2012-06-18","nav":10.4047,"day_change_pct":-0.0413},{"nav_date":"2012-06-15","nav":10.409,"day_change_pct":0.0125},{"nav_date":"2012-06-14","nav":10.4077,"day_change_pct":-0.0211},{"nav_date":"2012-06-13","nav":10.4099,"day_change_pct":0.1597},{"nav_date":"2012-06-12","nav":10.3933,"day_change_pct":0.0424},{"nav_date":"2012-06-11","nav":10.3889,"day_change_pct":0.0568},{"nav_date":"2012-06-08","nav":10.383,"day_change_pct":0.0453},{"nav_date":"2012-06-07","nav":10.3783,"day_change_pct":0.0328},{"nav_date":"2012-06-06","nav":10.3749,"day_change_pct":0.0704},{"nav_date":"2012-06-05","nav":10.3676,"day_change_pct":0.0212},{"nav_date":"2012-06-04","nav":10.3654,"day_change_pct":0.0985},{"nav_date":"2012-06-01","nav":10.3552,"day_change_pct":0.0251},{"nav_date":"2012-05-31","nav":10.3526,"day_change_pct":0.1073},{"nav_date":"2012-05-30","nav":10.3415,"day_change_pct":0.0377},{"nav_date":"2012-05-29","nav":10.3376,"day_change_pct":0.03},{"nav_date":"2012-05-28","nav":10.3345,"day_change_pct":0.091},{"nav_date":"2012-05-25","nav":10.3251,"day_change_pct":0.0174},{"nav_date":"2012-05-24","nav":10.3233,"day_change_pct":0.0611},{"nav_date":"2012-05-23","nav":10.317,"day_change_pct":0.0252},{"nav_date":"2012-05-22","nav":10.3144,"day_change_pct":0.0184},{"nav_date":"2012-05-21","nav":10.3125,"day_change_pct":0.0602},{"nav_date":"2012-05-18","nav":10.3063,"day_change_pct":-0.0029},{"nav_date":"2012-05-17","nav":10.3066,"day_change_pct":0.0427},{"nav_date":"2012-05-16","nav":10.3022,"day_change_pct":0.0505},{"nav_date":"2012-05-15","nav":10.297,"day_change_pct":0.0846},{"nav_date":"2012-05-14","nav":10.2883,"day_change_pct":0.0866},{"nav_date":"2012-05-11","nav":10.2794,"day_change_pct":-0.0331},{"nav_date":"2012-05-10","nav":10.2828,"day_change_pct":0.001},{"nav_date":"2012-05-09","nav":10.2827,"day_change_pct":-0.0088},{"nav_date":"2012-05-08","nav":10.2836,"day_change_pct":0.0204},{"nav_date":"2012-05-07","nav":10.2815,"day_change_pct":0.0681},{"nav_date":"2012-05-04","nav":10.2745,"day_change_pct":0.0156},{"nav_date":"2012-05-03","nav":10.2729,"day_change_pct":-0.0282},{"nav_date":"2012-05-02","nav":10.2758,"day_change_pct":0.0458},{"nav_date":"2012-04-30","nav":10.2711,"day_change_pct":0.0809},{"nav_date":"2012-04-27","nav":10.2628,"day_change_pct":0.0205},{"nav_date":"2012-04-26","nav":10.2607,"day_change_pct":0.0312},{"nav_date":"2012-04-25","nav":10.2575,"day_change_pct":0.0215},{"nav_date":"2012-04-24","nav":10.2553,"day_change_pct":0.0156},{"nav_date":"2012-04-23","nav":10.2537,"day_change_pct":-0.0117},{"nav_date":"2012-04-20","nav":10.2549,"day_change_pct":0.0068},{"nav_date":"2012-04-19","nav":10.2542,"day_change_pct":-0.0263},{"nav_date":"2012-04-18","nav":10.2569,"day_change_pct":0.1298},{"nav_date":"2012-04-17","nav":10.2436,"day_change_pct":0.1261},{"nav_date":"2012-04-16","nav":10.2307,"day_change_pct":0.0655},{"nav_date":"2012-04-13","nav":10.224,"day_change_pct":0.0333},{"nav_date":"2012-04-12","nav":10.2206,"day_change_pct":0.1028},{"nav_date":"2012-04-11","nav":10.2101,"day_change_pct":0.0343},{"nav_date":"2012-04-10","nav":10.2066,"day_change_pct":0.048},{"nav_date":"2012-04-09","nav":10.2017,"day_change_pct":0.1335},{"nav_date":"2012-04-04","nav":10.1881,"day_change_pct":0.0845},{"nav_date":"2012-04-03","nav":10.1795,"day_change_pct":0.2097},{"nav_date":"2012-03-30","nav":10.1582,"day_change_pct":0.0236},{"nav_date":"2012-03-29","nav":10.1558,"day_change_pct":0.0236},{"nav_date":"2012-03-28","nav":10.1534,"day_change_pct":0.1687},{"nav_date":"2012-03-27","nav":10.1363,"day_change_pct":0.171},{"nav_date":"2012-03-26","nav":10.119,"day_change_pct":0.089},{"nav_date":"2012-03-22","nav":10.11,"day_change_pct":0.0574},{"nav_date":"2012-03-21","nav":10.1042,"day_change_pct":0.1219},{"nav_date":"2012-03-20","nav":10.0919,"day_change_pct":0.0268},{"nav_date":"2012-03-19","nav":10.0892,"day_change_pct":0.1012},{"nav_date":"2012-03-16","nav":10.079,"day_change_pct":0.0387},{"nav_date":"2012-03-15","nav":10.0751,"day_change_pct":-0.115},{"nav_date":"2012-03-14","nav":10.0867,"day_change_pct":0.2395},{"nav_date":"2012-03-13","nav":10.0626,"day_change_pct":-0.0566},{"nav_date":"2012-03-12","nav":10.0683,"day_change_pct":0.1293},{"nav_date":"2012-03-09","nav":10.0553,"day_change_pct":-0.0179},{"nav_date":"2012-03-07","nav":10.0571,"day_change_pct":-0.0209},{"nav_date":"2012-03-06","nav":10.0592,"day_change_pct":-0.0497},{"nav_date":"2012-03-05","nav":10.0642,"day_change_pct":-0.0258},{"nav_date":"2012-03-02","nav":10.0668,"day_change_pct":0.0765},{"nav_date":"2012-03-01","nav":10.0591,"day_change_pct":-0.0993},{"nav_date":"2012-02-29","nav":10.0691,"day_change_pct":-0.0278},{"nav_date":"2012-02-28","nav":10.0719,"day_change_pct":-0.0595},{"nav_date":"2012-02-27","nav":10.0779,"day_change_pct":0.0238},{"nav_date":"2012-02-24","nav":10.0755,"day_change_pct":0.0069},{"nav_date":"2012-02-23","nav":10.0748,"day_change_pct":0.0566},{"nav_date":"2012-02-22","nav":10.0691,"day_change_pct":0.0358},{"nav_date":"2012-02-21","nav":10.0655,"day_change_pct":0.0756},{"nav_date":"2012-02-17","nav":10.0579,"day_change_pct":-0.0129},{"nav_date":"2012-02-15","nav":10.0592,"day_change_pct":0.0119},{"nav_date":"2012-02-14","nav":10.058,"day_change_pct":0.0249},{"nav_date":"2012-02-13","nav":10.0555,"day_change_pct":0.0259},{"nav_date":"2012-02-10","nav":10.0529,"day_change_pct":0.0109},{"nav_date":"2012-02-09","nav":10.0518,"day_change_pct":-0.0139},{"nav_date":"2012-02-08","nav":10.0532,"day_change_pct":-0.003},{"nav_date":"2012-02-07","nav":10.0535,"day_change_pct":0.0239},{"nav_date":"2012-02-06","nav":10.0511,"day_change_pct":0.0767},{"nav_date":"2012-02-03","nav":10.0434,"day_change_pct":0.0488},{"nav_date":"2012-02-02","nav":10.0385,"day_change_pct":0.0618},{"nav_date":"2012-02-01","nav":10.0323,"day_change_pct":0.011},{"nav_date":"2012-01-31","nav":10.0312,"day_change_pct":-0.0219},{"nav_date":"2012-01-30","nav":10.0334,"day_change_pct":0.0628},{"nav_date":"2012-01-27","nav":10.0271,"day_change_pct":0.0489},{"nav_date":"2012-01-25","nav":10.0222,"day_change_pct":-0.0897},{"nav_date":"2012-01-24","nav":10.0312,"day_change_pct":0.1158},{"nav_date":"2012-01-23","nav":10.0196,"day_change_pct":0.1569},{"nav_date":"2012-01-20","nav":10.0039,"day_change_pct":null}],"total":242,"page":1,"page_size":250}