{"fund_details":{"scheme_code":117000,"scheme_name":"Taurus Fixed Maturity Plan Series P - Growth Option","fund_house":"Taurus Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF044D01BC7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-03-25","nav":11.0712,"day_change_pct":0.0669},{"nav_date":"2013-03-22","nav":11.0638,"day_change_pct":0.0199},{"nav_date":"2013-03-21","nav":11.0616,"day_change_pct":0.0217},{"nav_date":"2013-03-20","nav":11.0592,"day_change_pct":0.0217},{"nav_date":"2013-03-19","nav":11.0568,"day_change_pct":0.0217},{"nav_date":"2013-03-18","nav":11.0544,"day_change_pct":0.0652},{"nav_date":"2013-03-15","nav":11.0472,"day_change_pct":0.0217},{"nav_date":"2013-03-14","nav":11.0448,"day_change_pct":0.0217},{"nav_date":"2013-03-13","nav":11.0424,"day_change_pct":0.0208},{"nav_date":"2013-03-12","nav":11.0401,"day_change_pct":0.0217},{"nav_date":"2013-03-11","nav":11.0377,"day_change_pct":0.0653},{"nav_date":"2013-03-08","nav":11.0305,"day_change_pct":0.0218},{"nav_date":"2013-03-07","nav":11.0281,"day_change_pct":0.0218},{"nav_date":"2013-03-06","nav":11.0257,"day_change_pct":0.0218},{"nav_date":"2013-03-05","nav":11.0233,"day_change_pct":0.0218},{"nav_date":"2013-03-04","nav":11.0209,"day_change_pct":0.0654},{"nav_date":"2013-03-01","nav":11.0137,"day_change_pct":0.0218},{"nav_date":"2013-02-28","nav":11.0113,"day_change_pct":0.0218},{"nav_date":"2013-02-27","nav":11.0089,"day_change_pct":0.0218},{"nav_date":"2013-02-26","nav":11.0065,"day_change_pct":0.0218},{"nav_date":"2013-02-25","nav":11.0041,"day_change_pct":0.0646},{"nav_date":"2013-02-22","nav":10.997,"day_change_pct":0.0218},{"nav_date":"2013-02-21","nav":10.9946,"day_change_pct":0.0255},{"nav_date":"2013-02-20","nav":10.9918,"day_change_pct":0.0437},{"nav_date":"2013-02-18","nav":10.987,"day_change_pct":0.0665},{"nav_date":"2013-02-15","nav":10.9797,"day_change_pct":0.0219},{"nav_date":"2013-02-14","nav":10.9773,"day_change_pct":0.0219},{"nav_date":"2013-02-13","nav":10.9749,"day_change_pct":0.021},{"nav_date":"2013-02-12","nav":10.9726,"day_change_pct":0.0219},{"nav_date":"2013-02-11","nav":10.9702,"day_change_pct":0.0657},{"nav_date":"2013-02-08","nav":10.963,"day_change_pct":0.021},{"nav_date":"2013-02-07","nav":10.9607,"day_change_pct":0.0219},{"nav_date":"2013-02-06","nav":10.9583,"day_change_pct":0.0219},{"nav_date":"2013-02-05","nav":10.9559,"day_change_pct":0.0219},{"nav_date":"2013-02-04","nav":10.9535,"day_change_pct":0.0649},{"nav_date":"2013-02-01","nav":10.9464,"day_change_pct":0.0219},{"nav_date":"2013-01-31","nav":10.944,"day_change_pct":0.0219},{"nav_date":"2013-01-30","nav":10.9416,"day_change_pct":0.021},{"nav_date":"2013-01-29","nav":10.9393,"day_change_pct":0.0219},{"nav_date":"2013-01-28","nav":10.9369,"day_change_pct":0.0869},{"nav_date":"2013-01-24","nav":10.9274,"day_change_pct":0.022},{"nav_date":"2013-01-23","nav":10.925,"day_change_pct":0.0247},{"nav_date":"2013-01-22","nav":10.9223,"day_change_pct":0.0247},{"nav_date":"2013-01-21","nav":10.9196,"day_change_pct":0.066},{"nav_date":"2013-01-18","nav":10.9124,"day_change_pct":0.0211},{"nav_date":"2013-01-17","nav":10.9101,"day_change_pct":0.0202},{"nav_date":"2013-01-16","nav":10.9079,"day_change_pct":0.0211},{"nav_date":"2013-01-15","nav":10.9056,"day_change_pct":0.0257},{"nav_date":"2013-01-14","nav":10.9028,"day_change_pct":0.0661},{"nav_date":"2013-01-11","nav":10.8956,"day_change_pct":0.0248},{"nav_date":"2013-01-10","nav":10.8929,"day_change_pct":0.0285},{"nav_date":"2013-01-09","nav":10.8898,"day_change_pct":0.0156},{"nav_date":"2013-01-08","nav":10.8881,"day_change_pct":0.0248},{"nav_date":"2013-01-07","nav":10.8854,"day_change_pct":0.0717},{"nav_date":"2013-01-04","nav":10.8776,"day_change_pct":0.0248},{"nav_date":"2013-01-03","nav":10.8749,"day_change_pct":0.0212},{"nav_date":"2013-01-02","nav":10.8726,"day_change_pct":0.034},{"nav_date":"2013-01-01","nav":10.8689,"day_change_pct":0.0617},{"nav_date":"2012-12-31","nav":10.8622,"day_change_pct":0.0737},{"nav_date":"2012-12-28","nav":10.8542,"day_change_pct":0.0203},{"nav_date":"2012-12-27","nav":10.852,"day_change_pct":0.0184},{"nav_date":"2012-12-26","nav":10.85,"day_change_pct":0.0535},{"nav_date":"2012-12-24","nav":10.8442,"day_change_pct":0.1052},{"nav_date":"2012-12-21","nav":10.8328,"day_change_pct":0.0342},{"nav_date":"2012-12-20","nav":10.8291,"day_change_pct":0.0175},{"nav_date":"2012-12-19","nav":10.8272,"day_change_pct":0.0157},{"nav_date":"2012-12-18","nav":10.8255,"day_change_pct":0.0185},{"nav_date":"2012-12-17","nav":10.8235,"day_change_pct":0.0758},{"nav_date":"2012-12-14","nav":10.8153,"day_change_pct":0.0139},{"nav_date":"2012-12-13","nav":10.8138,"day_change_pct":0.0416},{"nav_date":"2012-12-12","nav":10.8093,"day_change_pct":0.0241},{"nav_date":"2012-12-11","nav":10.8067,"day_change_pct":0.0148},{"nav_date":"2012-12-10","nav":10.8051,"day_change_pct":0.0509},{"nav_date":"2012-12-07","nav":10.7996,"day_change_pct":0.0194},{"nav_date":"2012-12-06","nav":10.7975,"day_change_pct":0.0195},{"nav_date":"2012-12-05","nav":10.7954,"day_change_pct":0.0185},{"nav_date":"2012-12-04","nav":10.7934,"day_change_pct":0.0241},{"nav_date":"2012-12-03","nav":10.7908,"day_change_pct":0.0742},{"nav_date":"2012-11-30","nav":10.7828,"day_change_pct":0.0269},{"nav_date":"2012-11-29","nav":10.7799,"day_change_pct":0.0483},{"nav_date":"2012-11-27","nav":10.7747,"day_change_pct":0.0195},{"nav_date":"2012-11-26","nav":10.7726,"day_change_pct":0.0632},{"nav_date":"2012-11-23","nav":10.7658,"day_change_pct":0.0056},{"nav_date":"2012-11-22","nav":10.7652,"day_change_pct":0.0223},{"nav_date":"2012-11-21","nav":10.7628,"day_change_pct":0.0177},{"nav_date":"2012-11-20","nav":10.7609,"day_change_pct":0.0279},{"nav_date":"2012-11-19","nav":10.7579,"day_change_pct":0.0698},{"nav_date":"2012-11-16","nav":10.7504,"day_change_pct":0.0158},{"nav_date":"2012-11-15","nav":10.7487,"day_change_pct":0.068},{"nav_date":"2012-11-12","nav":10.7414,"day_change_pct":0.0596},{"nav_date":"2012-11-09","nav":10.735,"day_change_pct":0.0252},{"nav_date":"2012-11-08","nav":10.7323,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.73,"day_change_pct":0.0214},{"nav_date":"2012-11-06","nav":10.7277,"day_change_pct":0.0261},{"nav_date":"2012-11-05","nav":10.7249,"day_change_pct":0.0662},{"nav_date":"2012-11-02","nav":10.7178,"day_change_pct":0.0168},{"nav_date":"2012-11-01","nav":10.716,"day_change_pct":0.0224},{"nav_date":"2012-10-31","nav":10.7136,"day_change_pct":0.0028},{"nav_date":"2012-10-30","nav":10.7133,"day_change_pct":0.0131},{"nav_date":"2012-10-29","nav":10.7119,"day_change_pct":0.0878},{"nav_date":"2012-10-25","nav":10.7025,"day_change_pct":0.0243},{"nav_date":"2012-10-23","nav":10.6999,"day_change_pct":0.0178},{"nav_date":"2012-10-22","nav":10.698,"day_change_pct":0.0571},{"nav_date":"2012-10-19","nav":10.6919,"day_change_pct":0.0084},{"nav_date":"2012-10-18","nav":10.691,"day_change_pct":0.0243},{"nav_date":"2012-10-17","nav":10.6884,"day_change_pct":0.0243},{"nav_date":"2012-10-16","nav":10.6858,"day_change_pct":0.0225},{"nav_date":"2012-10-15","nav":10.6834,"day_change_pct":0.0656},{"nav_date":"2012-10-12","nav":10.6764,"day_change_pct":0.0262},{"nav_date":"2012-10-11","nav":10.6736,"day_change_pct":0.0178},{"nav_date":"2012-10-10","nav":10.6717,"day_change_pct":0.0244},{"nav_date":"2012-10-09","nav":10.6691,"day_change_pct":0.0281},{"nav_date":"2012-10-08","nav":10.6661,"day_change_pct":0.0582},{"nav_date":"2012-10-05","nav":10.6599,"day_change_pct":0.0328},{"nav_date":"2012-10-04","nav":10.6564,"day_change_pct":0.0751},{"nav_date":"2012-10-03","nav":10.6484,"day_change_pct":0.0573},{"nav_date":"2012-10-01","nav":10.6423,"day_change_pct":0.0771},{"nav_date":"2012-09-28","nav":10.6341,"day_change_pct":0.048},{"nav_date":"2012-09-27","nav":10.629,"day_change_pct":0.0311},{"nav_date":"2012-09-26","nav":10.6257,"day_change_pct":0.0424},{"nav_date":"2012-09-25","nav":10.6212,"day_change_pct":0.0245},{"nav_date":"2012-09-24","nav":10.6186,"day_change_pct":0.1009},{"nav_date":"2012-09-21","nav":10.6079,"day_change_pct":0.0424},{"nav_date":"2012-09-20","nav":10.6034,"day_change_pct":0.0481},{"nav_date":"2012-09-18","nav":10.5983,"day_change_pct":0.0132},{"nav_date":"2012-09-17","nav":10.5969,"day_change_pct":0.0982},{"nav_date":"2012-09-14","nav":10.5865,"day_change_pct":0.0473},{"nav_date":"2012-09-13","nav":10.5815,"day_change_pct":0.0378},{"nav_date":"2012-09-12","nav":10.5775,"day_change_pct":0.0303},{"nav_date":"2012-09-11","nav":10.5743,"day_change_pct":0.0189},{"nav_date":"2012-09-10","nav":10.5723,"day_change_pct":0.0369},{"nav_date":"2012-09-07","nav":10.5684,"day_change_pct":0.0085},{"nav_date":"2012-09-06","nav":10.5675,"day_change_pct":0.0454},{"nav_date":"2012-09-05","nav":10.5627,"day_change_pct":0.0483},{"nav_date":"2012-09-04","nav":10.5576,"day_change_pct":0.0294},{"nav_date":"2012-09-03","nav":10.5545,"day_change_pct":0.092},{"nav_date":"2012-08-31","nav":10.5448,"day_change_pct":0.0294},{"nav_date":"2012-08-30","nav":10.5417,"day_change_pct":0.0437},{"nav_date":"2012-08-29","nav":10.5371,"day_change_pct":0.0218},{"nav_date":"2012-08-28","nav":10.5348,"day_change_pct":0.0161},{"nav_date":"2012-08-27","nav":10.5331,"day_change_pct":0.0656},{"nav_date":"2012-08-24","nav":10.5262,"day_change_pct":0.0143},{"nav_date":"2012-08-23","nav":10.5247,"day_change_pct":0.0361},{"nav_date":"2012-08-22","nav":10.5209,"day_change_pct":0.039},{"nav_date":"2012-08-21","nav":10.5168,"day_change_pct":0.1057},{"nav_date":"2012-08-17","nav":10.5057,"day_change_pct":0.0286},{"nav_date":"2012-08-16","nav":10.5027,"day_change_pct":0.06},{"nav_date":"2012-08-14","nav":10.4964,"day_change_pct":0.02},{"nav_date":"2012-08-13","nav":10.4943,"day_change_pct":0.0696},{"nav_date":"2012-08-10","nav":10.487,"day_change_pct":-0.001},{"nav_date":"2012-08-09","nav":10.4871,"day_change_pct":-0.0257},{"nav_date":"2012-08-08","nav":10.4898,"day_change_pct":0.0076},{"nav_date":"2012-08-07","nav":10.489,"day_change_pct":0.0591},{"nav_date":"2012-08-06","nav":10.4828,"day_change_pct":0.0898},{"nav_date":"2012-08-03","nav":10.4734,"day_change_pct":0.0774},{"nav_date":"2012-08-02","nav":10.4653,"day_change_pct":0.066},{"nav_date":"2012-08-01","nav":10.4584,"day_change_pct":0.0354},{"nav_date":"2012-07-31","nav":10.4547,"day_change_pct":-0.021},{"nav_date":"2012-07-30","nav":10.4569,"day_change_pct":0.0718},{"nav_date":"2012-07-27","nav":10.4494,"day_change_pct":0.0268},{"nav_date":"2012-07-26","nav":10.4466,"day_change_pct":0.0211},{"nav_date":"2012-07-25","nav":10.4444,"day_change_pct":0.0374},{"nav_date":"2012-07-24","nav":10.4405,"day_change_pct":0.0441},{"nav_date":"2012-07-23","nav":10.4359,"day_change_pct":0.07},{"nav_date":"2012-07-20","nav":10.4286,"day_change_pct":0.0365},{"nav_date":"2012-07-19","nav":10.4248,"day_change_pct":0.0393},{"nav_date":"2012-07-18","nav":10.4207,"day_change_pct":0.0509},{"nav_date":"2012-07-17","nav":10.4154,"day_change_pct":0.0221},{"nav_date":"2012-07-16","nav":10.4131,"day_change_pct":0.1067},{"nav_date":"2012-07-13","nav":10.402,"day_change_pct":0.0433},{"nav_date":"2012-07-12","nav":10.3975,"day_change_pct":0.0317},{"nav_date":"2012-07-11","nav":10.3942,"day_change_pct":0.0115},{"nav_date":"2012-07-10","nav":10.393,"day_change_pct":-0.001},{"nav_date":"2012-07-09","nav":10.3931,"day_change_pct":0.0347},{"nav_date":"2012-07-06","nav":10.3895,"day_change_pct":0.0693},{"nav_date":"2012-07-05","nav":10.3823,"day_change_pct":-0.0221},{"nav_date":"2012-07-04","nav":10.3846,"day_change_pct":0.135},{"nav_date":"2012-07-03","nav":10.3706,"day_change_pct":0.0907},{"nav_date":"2012-06-29","nav":10.3612,"day_change_pct":0.0724},{"nav_date":"2012-06-28","nav":10.3537,"day_change_pct":0.0541},{"nav_date":"2012-06-27","nav":10.3481,"day_change_pct":0.0483},{"nav_date":"2012-06-26","nav":10.3431,"day_change_pct":0.0561},{"nav_date":"2012-06-25","nav":10.3373,"day_change_pct":0.0862},{"nav_date":"2012-06-22","nav":10.3284,"day_change_pct":-0.0077},{"nav_date":"2012-06-21","nav":10.3292,"day_change_pct":0.0882},{"nav_date":"2012-06-20","nav":10.3201,"day_change_pct":0.1349},{"nav_date":"2012-06-19","nav":10.3062,"day_change_pct":-0.0262},{"nav_date":"2012-06-18","nav":10.3089,"day_change_pct":-0.0717},{"nav_date":"2012-06-15","nav":10.3163,"day_change_pct":0.0078},{"nav_date":"2012-06-14","nav":10.3155,"day_change_pct":-0.001},{"nav_date":"2012-06-13","nav":10.3156,"day_change_pct":0.1758},{"nav_date":"2012-06-12","nav":10.2975,"day_change_pct":0.0379},{"nav_date":"2012-06-11","nav":10.2936,"day_change_pct":0.0505},{"nav_date":"2012-06-08","nav":10.2884,"day_change_pct":0.0584},{"nav_date":"2012-06-07","nav":10.2824,"day_change_pct":0.0457},{"nav_date":"2012-06-06","nav":10.2777,"day_change_pct":0.0769},{"nav_date":"2012-06-05","nav":10.2698,"day_change_pct":0.0263},{"nav_date":"2012-06-04","nav":10.2671,"day_change_pct":0.1131},{"nav_date":"2012-06-01","nav":10.2555,"day_change_pct":0.002},{"nav_date":"2012-05-31","nav":10.2553,"day_change_pct":0.1113},{"nav_date":"2012-05-30","nav":10.2439,"day_change_pct":0.0293},{"nav_date":"2012-05-29","nav":10.2409,"day_change_pct":0.0322},{"nav_date":"2012-05-28","nav":10.2376,"day_change_pct":0.0811},{"nav_date":"2012-05-25","nav":10.2293,"day_change_pct":0.0205},{"nav_date":"2012-05-24","nav":10.2272,"day_change_pct":0.0518},{"nav_date":"2012-05-23","nav":10.2219,"day_change_pct":0.0333},{"nav_date":"2012-05-22","nav":10.2185,"day_change_pct":0.0294},{"nav_date":"2012-05-21","nav":10.2155,"day_change_pct":0.0588},{"nav_date":"2012-05-18","nav":10.2095,"day_change_pct":0.0059},{"nav_date":"2012-05-17","nav":10.2089,"day_change_pct":0.0265},{"nav_date":"2012-05-16","nav":10.2062,"day_change_pct":0.0431},{"nav_date":"2012-05-15","nav":10.2018,"day_change_pct":0.0608},{"nav_date":"2012-05-14","nav":10.1956,"day_change_pct":0.0785},{"nav_date":"2012-05-11","nav":10.1876,"day_change_pct":-0.0108},{"nav_date":"2012-05-10","nav":10.1887,"day_change_pct":-0.0245},{"nav_date":"2012-05-09","nav":10.1912,"day_change_pct":0.0039},{"nav_date":"2012-05-08","nav":10.1908,"day_change_pct":0.0216},{"nav_date":"2012-05-07","nav":10.1886,"day_change_pct":0.0835},{"nav_date":"2012-05-04","nav":10.1801,"day_change_pct":0.0275},{"nav_date":"2012-05-03","nav":10.1773,"day_change_pct":-0.0354},{"nav_date":"2012-05-02","nav":10.1809,"day_change_pct":0.0334},{"nav_date":"2012-04-30","nav":10.1775,"day_change_pct":0.0816},{"nav_date":"2012-04-27","nav":10.1692,"day_change_pct":0.0344},{"nav_date":"2012-04-26","nav":10.1657,"day_change_pct":0.0276},{"nav_date":"2012-04-25","nav":10.1629,"day_change_pct":0.0049},{"nav_date":"2012-04-24","nav":10.1624,"day_change_pct":0.0079},{"nav_date":"2012-04-23","nav":10.1616,"day_change_pct":-0.0492},{"nav_date":"2012-04-20","nav":10.1666,"day_change_pct":0.003},{"nav_date":"2012-04-19","nav":10.1663,"day_change_pct":-0.0383},{"nav_date":"2012-04-18","nav":10.1702,"day_change_pct":0.1526},{"nav_date":"2012-04-17","nav":10.1547,"day_change_pct":0.146},{"nav_date":"2012-04-16","nav":10.1399,"day_change_pct":0.0632},{"nav_date":"2012-04-13","nav":10.1335,"day_change_pct":0.0346},{"nav_date":"2012-04-12","nav":10.13,"day_change_pct":0.1176},{"nav_date":"2012-04-11","nav":10.1181,"day_change_pct":0.0356},{"nav_date":"2012-04-10","nav":10.1145,"day_change_pct":0.0534},{"nav_date":"2012-04-09","nav":10.1091,"day_change_pct":0.1327},{"nav_date":"2012-04-04","nav":10.0957,"day_change_pct":0.0952},{"nav_date":"2012-04-03","nav":10.0861,"day_change_pct":0.2186},{"nav_date":"2012-03-30","nav":10.0641,"day_change_pct":0.0229},{"nav_date":"2012-03-29","nav":10.0618,"day_change_pct":0.0229},{"nav_date":"2012-03-28","nav":10.0595,"day_change_pct":null}],"total":242,"page":1,"page_size":250}