{"fund_details":{"scheme_code":117612,"scheme_name":"TFMP Series 40  Scheme H - Periodic  Dividend Payout Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01HY9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-08","nav":10.0,"day_change_pct":-8.6049},{"nav_date":"2013-07-05","nav":10.9415,"day_change_pct":0.0183},{"nav_date":"2013-07-04","nav":10.9395,"day_change_pct":0.0201},{"nav_date":"2013-07-03","nav":10.9373,"day_change_pct":0.021},{"nav_date":"2013-07-02","nav":10.935,"day_change_pct":0.0815},{"nav_date":"2013-06-28","nav":10.9261,"day_change_pct":0.0201},{"nav_date":"2013-06-27","nav":10.9239,"day_change_pct":0.0201},{"nav_date":"2013-06-26","nav":10.9217,"day_change_pct":0.0211},{"nav_date":"2013-06-25","nav":10.9194,"day_change_pct":0.0202},{"nav_date":"2013-06-24","nav":10.9172,"day_change_pct":0.0605},{"nav_date":"2013-06-21","nav":10.9106,"day_change_pct":0.0202},{"nav_date":"2013-06-20","nav":10.9084,"day_change_pct":0.0211},{"nav_date":"2013-06-19","nav":10.9061,"day_change_pct":0.0202},{"nav_date":"2013-06-18","nav":10.9039,"day_change_pct":0.0202},{"nav_date":"2013-06-17","nav":10.9017,"day_change_pct":0.0606},{"nav_date":"2013-06-14","nav":10.8951,"day_change_pct":0.0211},{"nav_date":"2013-06-13","nav":10.8928,"day_change_pct":0.0202},{"nav_date":"2013-06-12","nav":10.8906,"day_change_pct":0.0202},{"nav_date":"2013-06-11","nav":10.8884,"day_change_pct":0.0202},{"nav_date":"2013-06-10","nav":10.8862,"day_change_pct":0.0616},{"nav_date":"2013-06-07","nav":10.8795,"day_change_pct":0.0202},{"nav_date":"2013-06-06","nav":10.8773,"day_change_pct":0.0202},{"nav_date":"2013-06-05","nav":10.8751,"day_change_pct":0.0202},{"nav_date":"2013-06-04","nav":10.8729,"day_change_pct":0.0212},{"nav_date":"2013-06-03","nav":10.8706,"day_change_pct":0.0608},{"nav_date":"2013-05-31","nav":10.864,"day_change_pct":0.0203},{"nav_date":"2013-05-30","nav":10.8618,"day_change_pct":0.0212},{"nav_date":"2013-05-29","nav":10.8595,"day_change_pct":0.0203},{"nav_date":"2013-05-28","nav":10.8573,"day_change_pct":0.0203},{"nav_date":"2013-05-27","nav":10.8551,"day_change_pct":0.0645},{"nav_date":"2013-05-24","nav":10.8481,"day_change_pct":0.0221},{"nav_date":"2013-05-23","nav":10.8457,"day_change_pct":0.0212},{"nav_date":"2013-05-22","nav":10.8434,"day_change_pct":0.0212},{"nav_date":"2013-05-21","nav":10.8411,"day_change_pct":0.0221},{"nav_date":"2013-05-20","nav":10.8387,"day_change_pct":0.0646},{"nav_date":"2013-05-17","nav":10.8317,"day_change_pct":0.0212},{"nav_date":"2013-05-16","nav":10.8294,"day_change_pct":0.0222},{"nav_date":"2013-05-15","nav":10.827,"day_change_pct":0.0212},{"nav_date":"2013-05-14","nav":10.8247,"day_change_pct":0.0222},{"nav_date":"2013-05-13","nav":10.8223,"day_change_pct":0.0647},{"nav_date":"2013-05-10","nav":10.8153,"day_change_pct":0.0213},{"nav_date":"2013-05-09","nav":10.813,"day_change_pct":0.0296},{"nav_date":"2013-05-08","nav":10.8098,"day_change_pct":0.0315},{"nav_date":"2013-05-07","nav":10.8064,"day_change_pct":0.0222},{"nav_date":"2013-05-06","nav":10.804,"day_change_pct":0.0695},{"nav_date":"2013-05-03","nav":10.7965,"day_change_pct":0.0167},{"nav_date":"2013-05-02","nav":10.7947,"day_change_pct":0.0538},{"nav_date":"2013-04-30","nav":10.7889,"day_change_pct":0.0232},{"nav_date":"2013-04-29","nav":10.7864,"day_change_pct":0.0714},{"nav_date":"2013-04-26","nav":10.7787,"day_change_pct":0.0176},{"nav_date":"2013-04-25","nav":10.7768,"day_change_pct":0.0538},{"nav_date":"2013-04-23","nav":10.771,"day_change_pct":0.0251},{"nav_date":"2013-04-22","nav":10.7683,"day_change_pct":0.0809},{"nav_date":"2013-04-18","nav":10.7596,"day_change_pct":0.0316},{"nav_date":"2013-04-17","nav":10.7562,"day_change_pct":0.0223},{"nav_date":"2013-04-16","nav":10.7538,"day_change_pct":0.0381},{"nav_date":"2013-04-15","nav":10.7497,"day_change_pct":0.0745},{"nav_date":"2013-04-12","nav":10.7417,"day_change_pct":0.0503},{"nav_date":"2013-04-10","nav":10.7363,"day_change_pct":0.0224},{"nav_date":"2013-04-09","nav":10.7339,"day_change_pct":0.028},{"nav_date":"2013-04-08","nav":10.7309,"day_change_pct":0.0625},{"nav_date":"2013-04-05","nav":10.7242,"day_change_pct":0.014},{"nav_date":"2013-04-04","nav":10.7227,"day_change_pct":0.0243},{"nav_date":"2013-04-03","nav":10.7201,"day_change_pct":0.0215},{"nav_date":"2013-04-02","nav":10.7178,"day_change_pct":0.2873},{"nav_date":"2013-03-28","nav":10.6871,"day_change_pct":0.0702},{"nav_date":"2013-03-26","nav":10.6796,"day_change_pct":-0.0056},{"nav_date":"2013-03-25","nav":10.6802,"day_change_pct":0.0581},{"nav_date":"2013-03-22","nav":10.674,"day_change_pct":0.0384},{"nav_date":"2013-03-21","nav":10.6699,"day_change_pct":0.0394},{"nav_date":"2013-03-20","nav":10.6657,"day_change_pct":0.0394},{"nav_date":"2013-03-19","nav":10.6615,"day_change_pct":0.0291},{"nav_date":"2013-03-18","nav":10.6584,"day_change_pct":0.0836},{"nav_date":"2013-03-15","nav":10.6495,"day_change_pct":0.0254},{"nav_date":"2013-03-14","nav":10.6468,"day_change_pct":0.0846},{"nav_date":"2013-03-13","nav":10.6378,"day_change_pct":0.048},{"nav_date":"2013-03-12","nav":10.6327,"day_change_pct":0.0376},{"nav_date":"2013-03-11","nav":10.6287,"day_change_pct":0.0753},{"nav_date":"2013-03-08","nav":10.6207,"day_change_pct":0.0075},{"nav_date":"2013-03-07","nav":10.6199,"day_change_pct":0.049},{"nav_date":"2013-03-06","nav":10.6147,"day_change_pct":0.0481},{"nav_date":"2013-03-05","nav":10.6096,"day_change_pct":0.0481},{"nav_date":"2013-03-04","nav":10.6045,"day_change_pct":0.0812},{"nav_date":"2013-03-01","nav":10.5959,"day_change_pct":0.0312},{"nav_date":"2013-02-28","nav":10.5926,"day_change_pct":0.0123},{"nav_date":"2013-02-27","nav":10.5913,"day_change_pct":0.0198},{"nav_date":"2013-02-26","nav":10.5892,"day_change_pct":0.0009},{"nav_date":"2013-02-25","nav":10.5891,"day_change_pct":0.0728},{"nav_date":"2013-02-22","nav":10.5814,"day_change_pct":0.0397},{"nav_date":"2013-02-21","nav":10.5772,"day_change_pct":0.0236},{"nav_date":"2013-02-20","nav":10.5747,"day_change_pct":0.0454},{"nav_date":"2013-02-18","nav":10.5699,"day_change_pct":0.0615},{"nav_date":"2013-02-15","nav":10.5634,"day_change_pct":-0.0047},{"nav_date":"2013-02-14","nav":10.5639,"day_change_pct":-0.0416},{"nav_date":"2013-02-13","nav":10.5683,"day_change_pct":0.0},{"nav_date":"2013-02-12","nav":10.5683,"day_change_pct":0.0114},{"nav_date":"2013-02-11","nav":10.5671,"day_change_pct":0.0644},{"nav_date":"2013-02-08","nav":10.5603,"day_change_pct":0.0199},{"nav_date":"2013-02-07","nav":10.5582,"day_change_pct":0.0189},{"nav_date":"2013-02-06","nav":10.5562,"day_change_pct":0.0199},{"nav_date":"2013-02-05","nav":10.5541,"day_change_pct":-0.0123},{"nav_date":"2013-02-04","nav":10.5554,"day_change_pct":0.0398},{"nav_date":"2013-02-01","nav":10.5512,"day_change_pct":-0.0047},{"nav_date":"2013-01-31","nav":10.5517,"day_change_pct":-0.0294},{"nav_date":"2013-01-30","nav":10.5548,"day_change_pct":-0.0047},{"nav_date":"2013-01-29","nav":10.5553,"day_change_pct":0.0379},{"nav_date":"2013-01-28","nav":10.5513,"day_change_pct":0.0854},{"nav_date":"2013-01-24","nav":10.5423,"day_change_pct":0.0171},{"nav_date":"2013-01-23","nav":10.5405,"day_change_pct":0.0152},{"nav_date":"2013-01-22","nav":10.5389,"day_change_pct":0.0275},{"nav_date":"2013-01-21","nav":10.536,"day_change_pct":0.0617},{"nav_date":"2013-01-18","nav":10.5295,"day_change_pct":0.0199},{"nav_date":"2013-01-17","nav":10.5274,"day_change_pct":0.0228},{"nav_date":"2013-01-16","nav":10.525,"day_change_pct":0.0095},{"nav_date":"2013-01-15","nav":10.524,"day_change_pct":0.0285},{"nav_date":"2013-01-14","nav":10.521,"day_change_pct":0.0904},{"nav_date":"2013-01-11","nav":10.5115,"day_change_pct":0.0285},{"nav_date":"2013-01-10","nav":10.5085,"day_change_pct":0.0305},{"nav_date":"2013-01-09","nav":10.5053,"day_change_pct":0.0276},{"nav_date":"2013-01-08","nav":10.5024,"day_change_pct":0.0314},{"nav_date":"2013-01-07","nav":10.4991,"day_change_pct":0.0934},{"nav_date":"2013-01-04","nav":10.4893,"day_change_pct":0.0277},{"nav_date":"2013-01-03","nav":10.4864,"day_change_pct":0.0238},{"nav_date":"2013-01-02","nav":10.4839,"day_change_pct":0.0344},{"nav_date":"2013-01-01","nav":10.4803,"day_change_pct":0.0496},{"nav_date":"2012-12-31","nav":10.4751,"day_change_pct":0.0889},{"nav_date":"2012-12-28","nav":10.4658,"day_change_pct":0.0268},{"nav_date":"2012-12-27","nav":10.463,"day_change_pct":0.0201},{"nav_date":"2012-12-26","nav":10.4609,"day_change_pct":0.067},{"nav_date":"2012-12-24","nav":10.4539,"day_change_pct":0.0785},{"nav_date":"2012-12-21","nav":10.4457,"day_change_pct":0.0287},{"nav_date":"2012-12-20","nav":10.4427,"day_change_pct":0.0144},{"nav_date":"2012-12-19","nav":10.4412,"day_change_pct":0.0038},{"nav_date":"2012-12-18","nav":10.4408,"day_change_pct":0.0096},{"nav_date":"2012-12-17","nav":10.4398,"day_change_pct":0.0786},{"nav_date":"2012-12-14","nav":10.4316,"day_change_pct":0.0163},{"nav_date":"2012-12-13","nav":10.4299,"day_change_pct":0.0432},{"nav_date":"2012-12-12","nav":10.4254,"day_change_pct":0.0211},{"nav_date":"2012-12-11","nav":10.4232,"day_change_pct":0.0106},{"nav_date":"2012-12-10","nav":10.4221,"day_change_pct":0.0538},{"nav_date":"2012-12-07","nav":10.4165,"day_change_pct":0.0163},{"nav_date":"2012-12-06","nav":10.4148,"day_change_pct":0.0163},{"nav_date":"2012-12-05","nav":10.4131,"day_change_pct":0.0144},{"nav_date":"2012-12-04","nav":10.4116,"day_change_pct":0.024},{"nav_date":"2012-12-03","nav":10.4091,"day_change_pct":0.0702},{"nav_date":"2012-11-30","nav":10.4018,"day_change_pct":0.0298},{"nav_date":"2012-11-29","nav":10.3987,"day_change_pct":0.0366},{"nav_date":"2012-11-27","nav":10.3949,"day_change_pct":0.0183},{"nav_date":"2012-11-26","nav":10.393,"day_change_pct":0.0607},{"nav_date":"2012-11-23","nav":10.3867,"day_change_pct":-0.0096},{"nav_date":"2012-11-22","nav":10.3877,"day_change_pct":0.0212},{"nav_date":"2012-11-21","nav":10.3855,"day_change_pct":0.0193},{"nav_date":"2012-11-20","nav":10.3835,"day_change_pct":0.0414},{"nav_date":"2012-11-19","nav":10.3792,"day_change_pct":0.0656},{"nav_date":"2012-11-16","nav":10.3724,"day_change_pct":0.0145},{"nav_date":"2012-11-15","nav":10.3709,"day_change_pct":0.0666},{"nav_date":"2012-11-12","nav":10.364,"day_change_pct":0.056},{"nav_date":"2012-11-09","nav":10.3582,"day_change_pct":0.0241},{"nav_date":"2012-11-08","nav":10.3557,"day_change_pct":0.0212},{"nav_date":"2012-11-07","nav":10.3535,"day_change_pct":0.0193},{"nav_date":"2012-11-06","nav":10.3515,"day_change_pct":0.0232},{"nav_date":"2012-11-05","nav":10.3491,"day_change_pct":0.0687},{"nav_date":"2012-11-02","nav":10.342,"day_change_pct":0.0155},{"nav_date":"2012-11-01","nav":10.3404,"day_change_pct":0.0116},{"nav_date":"2012-10-31","nav":10.3392,"day_change_pct":-0.0135},{"nav_date":"2012-10-30","nav":10.3406,"day_change_pct":0.0232},{"nav_date":"2012-10-29","nav":10.3382,"day_change_pct":0.0813},{"nav_date":"2012-10-25","nav":10.3298,"day_change_pct":0.0184},{"nav_date":"2012-10-23","nav":10.3279,"day_change_pct":0.0252},{"nav_date":"2012-10-22","nav":10.3253,"day_change_pct":0.0591},{"nav_date":"2012-10-19","nav":10.3192,"day_change_pct":0.0107},{"nav_date":"2012-10-18","nav":10.3181,"day_change_pct":0.032},{"nav_date":"2012-10-17","nav":10.3148,"day_change_pct":0.0349},{"nav_date":"2012-10-16","nav":10.3112,"day_change_pct":0.032},{"nav_date":"2012-10-15","nav":10.3079,"day_change_pct":0.0748},{"nav_date":"2012-10-12","nav":10.3002,"day_change_pct":0.0369},{"nav_date":"2012-10-11","nav":10.2964,"day_change_pct":0.034},{"nav_date":"2012-10-10","nav":10.2929,"day_change_pct":0.0661},{"nav_date":"2012-10-08","nav":10.2861,"day_change_pct":0.0895},{"nav_date":"2012-10-05","nav":10.2769,"day_change_pct":0.0458},{"nav_date":"2012-10-04","nav":10.2722,"day_change_pct":0.074},{"nav_date":"2012-10-03","nav":10.2646,"day_change_pct":0.0751},{"nav_date":"2012-10-01","nav":10.2569,"day_change_pct":0.0908},{"nav_date":"2012-09-28","nav":10.2476,"day_change_pct":0.0859},{"nav_date":"2012-09-27","nav":10.2388,"day_change_pct":0.0274},{"nav_date":"2012-09-26","nav":10.236,"day_change_pct":0.0274},{"nav_date":"2012-09-25","nav":10.2332,"day_change_pct":0.0205},{"nav_date":"2012-09-24","nav":10.2311,"day_change_pct":0.0675},{"nav_date":"2012-09-21","nav":10.2242,"day_change_pct":0.0284},{"nav_date":"2012-09-20","nav":10.2213,"day_change_pct":0.0499},{"nav_date":"2012-09-18","nav":10.2162,"day_change_pct":0.0108},{"nav_date":"2012-09-17","nav":10.2151,"day_change_pct":0.1009},{"nav_date":"2012-09-14","nav":10.2048,"day_change_pct":0.0441},{"nav_date":"2012-09-13","nav":10.2003,"day_change_pct":0.0324},{"nav_date":"2012-09-12","nav":10.197,"day_change_pct":0.0343},{"nav_date":"2012-09-11","nav":10.1935,"day_change_pct":0.0147},{"nav_date":"2012-09-10","nav":10.192,"day_change_pct":0.0471},{"nav_date":"2012-09-07","nav":10.1872,"day_change_pct":0.0324},{"nav_date":"2012-09-06","nav":10.1839,"day_change_pct":0.0324},{"nav_date":"2012-09-05","nav":10.1806,"day_change_pct":0.0462},{"nav_date":"2012-09-04","nav":10.1759,"day_change_pct":0.0206},{"nav_date":"2012-09-03","nav":10.1738,"day_change_pct":0.0885},{"nav_date":"2012-08-31","nav":10.1648,"day_change_pct":0.0266},{"nav_date":"2012-08-30","nav":10.1621,"day_change_pct":0.0551},{"nav_date":"2012-08-29","nav":10.1565,"day_change_pct":0.0236},{"nav_date":"2012-08-28","nav":10.1541,"day_change_pct":0.0079},{"nav_date":"2012-08-27","nav":10.1533,"day_change_pct":0.0601},{"nav_date":"2012-08-24","nav":10.1472,"day_change_pct":0.0296},{"nav_date":"2012-08-23","nav":10.1442,"day_change_pct":0.0276},{"nav_date":"2012-08-22","nav":10.1414,"day_change_pct":0.0483},{"nav_date":"2012-08-21","nav":10.1365,"day_change_pct":0.0948},{"nav_date":"2012-08-17","nav":10.1269,"day_change_pct":0.0356},{"nav_date":"2012-08-16","nav":10.1233,"day_change_pct":0.0484},{"nav_date":"2012-08-14","nav":10.1184,"day_change_pct":0.0188},{"nav_date":"2012-08-13","nav":10.1165,"day_change_pct":0.0683},{"nav_date":"2012-08-10","nav":10.1096,"day_change_pct":-0.003},{"nav_date":"2012-08-09","nav":10.1099,"day_change_pct":-0.0267},{"nav_date":"2012-08-08","nav":10.1126,"day_change_pct":-0.0089},{"nav_date":"2012-08-07","nav":10.1135,"day_change_pct":0.0673},{"nav_date":"2012-08-06","nav":10.1067,"day_change_pct":0.0792},{"nav_date":"2012-08-03","nav":10.0987,"day_change_pct":0.114},{"nav_date":"2012-08-02","nav":10.0872,"day_change_pct":0.0476},{"nav_date":"2012-08-01","nav":10.0824,"day_change_pct":0.0377},{"nav_date":"2012-07-31","nav":10.0786,"day_change_pct":-0.0169},{"nav_date":"2012-07-30","nav":10.0803,"day_change_pct":0.0774},{"nav_date":"2012-07-27","nav":10.0725,"day_change_pct":0.0218},{"nav_date":"2012-07-26","nav":10.0703,"day_change_pct":0.0149},{"nav_date":"2012-07-25","nav":10.0688,"day_change_pct":0.0467},{"nav_date":"2012-07-24","nav":10.0641,"day_change_pct":0.0388},{"nav_date":"2012-07-23","nav":10.0602,"day_change_pct":0.0656},{"nav_date":"2012-07-20","nav":10.0536,"day_change_pct":0.0488},{"nav_date":"2012-07-19","nav":10.0487,"day_change_pct":0.0438},{"nav_date":"2012-07-18","nav":10.0443,"day_change_pct":0.0667},{"nav_date":"2012-07-17","nav":10.0376,"day_change_pct":0.0299},{"nav_date":"2012-07-16","nav":10.0346,"day_change_pct":0.0948},{"nav_date":"2012-07-13","nav":10.0251,"day_change_pct":0.0499},{"nav_date":"2012-07-12","nav":10.0201,"day_change_pct":0.0439},{"nav_date":"2012-07-11","nav":10.0157,"day_change_pct":-0.004},{"nav_date":"2012-07-10","nav":10.0161,"day_change_pct":0.0},{"nav_date":"2012-07-09","nav":10.0161,"day_change_pct":null}],"total":240,"page":1,"page_size":250}