{"fund_details":{"scheme_code":118886,"scheme_name":"Taurus MIP Advantage-Direct Plan-Dividend Option","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF044D01CU7","isin_reinvest":"INF044D01CV5","category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2016-07-08","nav":10.4381,"day_change_pct":0.0105},{"nav_date":"2016-07-07","nav":10.437,"day_change_pct":0.0057},{"nav_date":"2016-07-05","nav":10.4364,"day_change_pct":0.0105},{"nav_date":"2016-07-04","nav":10.4353,"day_change_pct":0.0268},{"nav_date":"2016-07-01","nav":10.4325,"day_change_pct":-0.5178},{"nav_date":"2016-06-30","nav":10.4868,"day_change_pct":-0.02},{"nav_date":"2016-06-29","nav":10.4889,"day_change_pct":0.0591},{"nav_date":"2016-06-28","nav":10.4827,"day_change_pct":0.0678},{"nav_date":"2016-06-27","nav":10.4756,"day_change_pct":0.2517},{"nav_date":"2016-06-24","nav":10.4493,"day_change_pct":0.2283},{"nav_date":"2016-06-23","nav":10.4255,"day_change_pct":-0.023},{"nav_date":"2016-06-22","nav":10.4279,"day_change_pct":0.0998},{"nav_date":"2016-06-21","nav":10.4175,"day_change_pct":0.0653},{"nav_date":"2016-06-20","nav":10.4107,"day_change_pct":0.0538},{"nav_date":"2016-06-17","nav":10.4051,"day_change_pct":-0.0336},{"nav_date":"2016-06-16","nav":10.4086,"day_change_pct":0.126},{"nav_date":"2016-06-15","nav":10.3955,"day_change_pct":0.0269},{"nav_date":"2016-06-14","nav":10.3927,"day_change_pct":0.0385},{"nav_date":"2016-06-13","nav":10.3887,"day_change_pct":-0.0395},{"nav_date":"2016-06-10","nav":10.3928,"day_change_pct":-0.0048},{"nav_date":"2016-06-09","nav":10.3933,"day_change_pct":0.0279},{"nav_date":"2016-06-08","nav":10.3904,"day_change_pct":0.0231},{"nav_date":"2016-06-07","nav":10.388,"day_change_pct":-0.0414},{"nav_date":"2016-06-06","nav":10.3923,"day_change_pct":0.2054},{"nav_date":"2016-06-03","nav":10.371,"day_change_pct":0.0444},{"nav_date":"2016-06-02","nav":10.3664,"day_change_pct":0.0106},{"nav_date":"2016-06-01","nav":10.3653,"day_change_pct":-0.6641},{"nav_date":"2016-05-31","nav":10.4346,"day_change_pct":-0.0105},{"nav_date":"2016-05-30","nav":10.4357,"day_change_pct":-0.0192},{"nav_date":"2016-05-27","nav":10.4377,"day_change_pct":0.0067},{"nav_date":"2016-05-26","nav":10.437,"day_change_pct":0.1141},{"nav_date":"2016-05-25","nav":10.4251,"day_change_pct":0.0221},{"nav_date":"2016-05-24","nav":10.4228,"day_change_pct":-0.0585},{"nav_date":"2016-05-23","nav":10.4289,"day_change_pct":0.0422},{"nav_date":"2016-05-20","nav":10.4245,"day_change_pct":-0.0393},{"nav_date":"2016-05-19","nav":10.4286,"day_change_pct":0.0077},{"nav_date":"2016-05-18","nav":10.4278,"day_change_pct":-0.0814},{"nav_date":"2016-05-17","nav":10.4363,"day_change_pct":0.0134},{"nav_date":"2016-05-16","nav":10.4349,"day_change_pct":0.0738},{"nav_date":"2016-05-13","nav":10.4272,"day_change_pct":-0.046},{"nav_date":"2016-05-12","nav":10.432,"day_change_pct":0.0173},{"nav_date":"2016-05-11","nav":10.4302,"day_change_pct":0.0105},{"nav_date":"2016-05-10","nav":10.4291,"day_change_pct":0.0144},{"nav_date":"2016-05-09","nav":10.4276,"day_change_pct":0.1162},{"nav_date":"2016-05-06","nav":10.4155,"day_change_pct":0.0759},{"nav_date":"2016-05-05","nav":10.4076,"day_change_pct":-0.025},{"nav_date":"2016-05-04","nav":10.4102,"day_change_pct":-0.0816},{"nav_date":"2016-05-03","nav":10.4187,"day_change_pct":-0.0834},{"nav_date":"2016-05-02","nav":10.4274,"day_change_pct":0.0797},{"nav_date":"2016-04-30","nav":10.4191,"day_change_pct":-0.6096},{"nav_date":"2016-04-29","nav":10.483,"day_change_pct":0.2697},{"nav_date":"2016-04-28","nav":10.4548,"day_change_pct":-0.0115},{"nav_date":"2016-04-27","nav":10.456,"day_change_pct":0.0909},{"nav_date":"2016-04-26","nav":10.4465,"day_change_pct":0.1025},{"nav_date":"2016-04-25","nav":10.4358,"day_change_pct":-0.1464},{"nav_date":"2016-04-22","nav":10.4511,"day_change_pct":0.0987},{"nav_date":"2016-04-21","nav":10.4408,"day_change_pct":-0.1263},{"nav_date":"2016-04-20","nav":10.454,"day_change_pct":-0.0143},{"nav_date":"2016-04-18","nav":10.4555,"day_change_pct":0.2243},{"nav_date":"2016-04-13","nav":10.4321,"day_change_pct":-0.0259},{"nav_date":"2016-04-12","nav":10.4348,"day_change_pct":0.1949},{"nav_date":"2016-04-11","nav":10.4145,"day_change_pct":0.1645},{"nav_date":"2016-04-07","nav":10.3974,"day_change_pct":0.0269},{"nav_date":"2016-04-06","nav":10.3946,"day_change_pct":0.052},{"nav_date":"2016-04-05","nav":10.3892,"day_change_pct":0.0318},{"nav_date":"2016-04-04","nav":10.3859,"day_change_pct":-0.6077},{"nav_date":"2016-03-31","nav":10.4494,"day_change_pct":0.0507},{"nav_date":"2016-03-30","nav":10.4441,"day_change_pct":0.1746},{"nav_date":"2016-03-29","nav":10.4259,"day_change_pct":0.0489},{"nav_date":"2016-03-28","nav":10.4208,"day_change_pct":-0.094},{"nav_date":"2016-03-23","nav":10.4306,"day_change_pct":-0.0948},{"nav_date":"2016-03-22","nav":10.4405,"day_change_pct":0.0163},{"nav_date":"2016-03-21","nav":10.4388,"day_change_pct":0.2834},{"nav_date":"2016-03-18","nav":10.4093,"day_change_pct":-0.0461},{"nav_date":"2016-03-17","nav":10.4141,"day_change_pct":0.3479},{"nav_date":"2016-03-16","nav":10.378,"day_change_pct":0.1051},{"nav_date":"2016-03-15","nav":10.3671,"day_change_pct":-0.1031},{"nav_date":"2016-03-14","nav":10.3778,"day_change_pct":0.1786},{"nav_date":"2016-03-11","nav":10.3593,"day_change_pct":0.1557},{"nav_date":"2016-03-10","nav":10.3432,"day_change_pct":-0.0647},{"nav_date":"2016-03-09","nav":10.3499,"day_change_pct":0.028},{"nav_date":"2016-03-08","nav":10.347,"day_change_pct":0.0116},{"nav_date":"2016-03-04","nav":10.3458,"day_change_pct":0.2393},{"nav_date":"2016-03-03","nav":10.3211,"day_change_pct":0.0087},{"nav_date":"2016-03-02","nav":10.3202,"day_change_pct":0.1339},{"nav_date":"2016-03-01","nav":10.3064,"day_change_pct":-0.1192},{"nav_date":"2016-02-29","nav":10.3187,"day_change_pct":0.6172},{"nav_date":"2016-02-26","nav":10.2554,"day_change_pct":0.3415},{"nav_date":"2016-02-25","nav":10.2205,"day_change_pct":-0.3267},{"nav_date":"2016-02-24","nav":10.254,"day_change_pct":-0.0945},{"nav_date":"2016-02-23","nav":10.2637,"day_change_pct":-0.4578},{"nav_date":"2016-02-22","nav":10.3109,"day_change_pct":0.0272},{"nav_date":"2016-02-18","nav":10.3081,"day_change_pct":0.1681},{"nav_date":"2016-02-17","nav":10.2908,"day_change_pct":-0.0117},{"nav_date":"2016-02-16","nav":10.292,"day_change_pct":-0.3042},{"nav_date":"2016-02-15","nav":10.3234,"day_change_pct":0.2106},{"nav_date":"2016-02-12","nav":10.3017,"day_change_pct":0.1526},{"nav_date":"2016-02-11","nav":10.286,"day_change_pct":-0.3536},{"nav_date":"2016-02-10","nav":10.3225,"day_change_pct":-0.1441},{"nav_date":"2016-02-09","nav":10.3374,"day_change_pct":-0.0599},{"nav_date":"2016-02-08","nav":10.3436,"day_change_pct":-0.0512},{"nav_date":"2016-02-05","nav":10.3489,"day_change_pct":0.3063},{"nav_date":"2016-02-04","nav":10.3173,"day_change_pct":0.1592},{"nav_date":"2016-02-03","nav":10.3009,"day_change_pct":-0.2247},{"nav_date":"2016-02-02","nav":10.3241,"day_change_pct":-0.4177},{"nav_date":"2016-02-01","nav":10.3674,"day_change_pct":-0.1002},{"nav_date":"2016-01-31","nav":10.3778,"day_change_pct":-0.6025},{"nav_date":"2016-01-29","nav":10.4407,"day_change_pct":0.3296},{"nav_date":"2016-01-28","nav":10.4064,"day_change_pct":-0.0048},{"nav_date":"2016-01-27","nav":10.4069,"day_change_pct":0.2302},{"nav_date":"2016-01-25","nav":10.383,"day_change_pct":0.0607},{"nav_date":"2016-01-22","nav":10.3767,"day_change_pct":0.1805},{"nav_date":"2016-01-21","nav":10.358,"day_change_pct":0.0744},{"nav_date":"2016-01-20","nav":10.3503,"day_change_pct":-0.1235},{"nav_date":"2016-01-19","nav":10.3631,"day_change_pct":0.1769},{"nav_date":"2016-01-18","nav":10.3448,"day_change_pct":-0.1804},{"nav_date":"2016-01-15","nav":10.3635,"day_change_pct":-0.2838},{"nav_date":"2016-01-14","nav":10.393,"day_change_pct":-0.0731},{"nav_date":"2016-01-13","nav":10.4006,"day_change_pct":-0.024},{"nav_date":"2016-01-12","nav":10.4031,"day_change_pct":-0.1027},{"nav_date":"2016-01-11","nav":10.4138,"day_change_pct":-0.0029},{"nav_date":"2016-01-08","nav":10.4141,"day_change_pct":0.1057},{"nav_date":"2016-01-07","nav":10.4031,"day_change_pct":-0.19},{"nav_date":"2016-01-06","nav":10.4229,"day_change_pct":0.0346},{"nav_date":"2016-01-05","nav":10.4193,"day_change_pct":0.0903},{"nav_date":"2016-01-04","nav":10.4099,"day_change_pct":-0.1621},{"nav_date":"2016-01-01","nav":10.4268,"day_change_pct":-0.4535},{"nav_date":"2015-12-31","nav":10.4743,"day_change_pct":0.0229},{"nav_date":"2015-12-30","nav":10.4719,"day_change_pct":-0.022},{"nav_date":"2015-12-29","nav":10.4742,"day_change_pct":-0.0086},{"nav_date":"2015-12-28","nav":10.4751,"day_change_pct":0.0382},{"nav_date":"2015-12-23","nav":10.4711,"day_change_pct":0.154},{"nav_date":"2015-12-22","nav":10.455,"day_change_pct":0.0411},{"nav_date":"2015-12-21","nav":10.4507,"day_change_pct":-0.0115},{"nav_date":"2015-12-18","nav":10.4519,"day_change_pct":-0.2634},{"nav_date":"2015-12-17","nav":10.4795,"day_change_pct":0.2094},{"nav_date":"2015-12-16","nav":10.4576,"day_change_pct":0.2416},{"nav_date":"2015-12-15","nav":10.4324,"day_change_pct":0.1286},{"nav_date":"2015-12-14","nav":10.419,"day_change_pct":0.0403},{"nav_date":"2015-12-11","nav":10.4148,"day_change_pct":-0.1936},{"nav_date":"2015-12-10","nav":10.435,"day_change_pct":0.0451},{"nav_date":"2015-12-09","nav":10.4303,"day_change_pct":-0.0757},{"nav_date":"2015-12-08","nav":10.4382,"day_change_pct":-0.3056},{"nav_date":"2015-12-07","nav":10.4702,"day_change_pct":0.1396},{"nav_date":"2015-12-04","nav":10.4556,"day_change_pct":-0.3279},{"nav_date":"2015-12-03","nav":10.49,"day_change_pct":-0.0248},{"nav_date":"2015-12-02","nav":10.4926,"day_change_pct":-0.1247},{"nav_date":"2015-12-01","nav":10.5057,"day_change_pct":-0.2023},{"nav_date":"2015-11-30","nav":10.527,"day_change_pct":-0.0693},{"nav_date":"2015-11-27","nav":10.5343,"day_change_pct":0.0114},{"nav_date":"2015-11-26","nav":10.5331,"day_change_pct":0.0703},{"nav_date":"2015-11-24","nav":10.5257,"day_change_pct":0.0627},{"nav_date":"2015-11-23","nav":10.5191,"day_change_pct":-0.038},{"nav_date":"2015-11-20","nav":10.5231,"day_change_pct":-0.0114},{"nav_date":"2015-11-19","nav":10.5243,"day_change_pct":0.2782},{"nav_date":"2015-11-18","nav":10.4951,"day_change_pct":-0.2917},{"nav_date":"2015-11-17","nav":10.5258,"day_change_pct":-0.1518},{"nav_date":"2015-11-16","nav":10.5418,"day_change_pct":0.0892},{"nav_date":"2015-11-13","nav":10.5324,"day_change_pct":0.0998},{"nav_date":"2015-11-10","nav":10.5219,"day_change_pct":-0.2219},{"nav_date":"2015-11-09","nav":10.5453,"day_change_pct":-0.1761},{"nav_date":"2015-11-06","nav":10.5639,"day_change_pct":-0.0709},{"nav_date":"2015-11-05","nav":10.5714,"day_change_pct":-0.2764},{"nav_date":"2015-11-04","nav":10.6007,"day_change_pct":-0.0622},{"nav_date":"2015-11-03","nav":10.6073,"day_change_pct":-0.0066},{"nav_date":"2015-11-02","nav":10.608,"day_change_pct":0.0443},{"nav_date":"2015-10-31","nav":10.6033,"day_change_pct":-0.5972},{"nav_date":"2015-10-30","nav":10.667,"day_change_pct":-0.0562},{"nav_date":"2015-10-29","nav":10.673,"day_change_pct":-0.216},{"nav_date":"2015-10-28","nav":10.6961,"day_change_pct":-0.0084},{"nav_date":"2015-10-27","nav":10.697,"day_change_pct":0.0992},{"nav_date":"2015-10-26","nav":10.6864,"day_change_pct":-0.2129},{"nav_date":"2015-10-23","nav":10.7092,"day_change_pct":-0.0271},{"nav_date":"2015-10-21","nav":10.7121,"day_change_pct":-0.1333},{"nav_date":"2015-10-20","nav":10.7264,"day_change_pct":0.041},{"nav_date":"2015-10-19","nav":10.722,"day_change_pct":0.0317},{"nav_date":"2015-10-16","nav":10.7186,"day_change_pct":0.0644},{"nav_date":"2015-10-15","nav":10.7117,"day_change_pct":0.3034},{"nav_date":"2015-10-14","nav":10.6793,"day_change_pct":0.0375},{"nav_date":"2015-10-13","nav":10.6753,"day_change_pct":0.0},{"nav_date":"2015-10-12","nav":10.6753,"day_change_pct":-0.1515},{"nav_date":"2015-10-09","nav":10.6915,"day_change_pct":0.0112},{"nav_date":"2015-10-08","nav":10.6903,"day_change_pct":-0.0477},{"nav_date":"2015-10-07","nav":10.6954,"day_change_pct":-0.0523},{"nav_date":"2015-10-06","nav":10.701,"day_change_pct":-0.0355},{"nav_date":"2015-10-05","nav":10.7048,"day_change_pct":0.4881},{"nav_date":"2015-10-01","nav":10.6528,"day_change_pct":-0.7796},{"nav_date":"2015-09-30","nav":10.7365,"day_change_pct":0.4049},{"nav_date":"2015-09-29","nav":10.6932,"day_change_pct":0.5539},{"nav_date":"2015-09-28","nav":10.6343,"day_change_pct":-0.184},{"nav_date":"2015-09-24","nav":10.6539,"day_change_pct":0.0874},{"nav_date":"2015-09-23","nav":10.6446,"day_change_pct":0.0517},{"nav_date":"2015-09-22","nav":10.6391,"day_change_pct":-0.4631},{"nav_date":"2015-09-21","nav":10.6886,"day_change_pct":0.0112},{"nav_date":"2015-09-18","nav":10.6874,"day_change_pct":0.5977},{"nav_date":"2015-09-16","nav":10.6239,"day_change_pct":0.0301},{"nav_date":"2015-09-15","nav":10.6207,"day_change_pct":-0.3013},{"nav_date":"2015-09-14","nav":10.6528,"day_change_pct":0.2569},{"nav_date":"2015-09-11","nav":10.6255,"day_change_pct":-0.0028},{"nav_date":"2015-09-10","nav":10.6258,"day_change_pct":0.0085},{"nav_date":"2015-09-09","nav":10.6249,"day_change_pct":0.5241},{"nav_date":"2015-09-08","nav":10.5695,"day_change_pct":0.4954},{"nav_date":"2015-09-07","nav":10.5174,"day_change_pct":-0.6133},{"nav_date":"2015-09-04","nav":10.5823,"day_change_pct":-0.5264},{"nav_date":"2015-09-03","nav":10.6383,"day_change_pct":0.3168},{"nav_date":"2015-09-02","nav":10.6047,"day_change_pct":-0.1544},{"nav_date":"2015-09-01","nav":10.6211,"day_change_pct":-0.954},{"nav_date":"2015-08-31","nav":10.7234,"day_change_pct":-0.0224},{"nav_date":"2015-08-28","nav":10.7258,"day_change_pct":0.1372},{"nav_date":"2015-08-27","nav":10.7111,"day_change_pct":0.6389},{"nav_date":"2015-08-26","nav":10.6431,"day_change_pct":-0.1276},{"nav_date":"2015-08-25","nav":10.6567,"day_change_pct":0.4894},{"nav_date":"2015-08-24","nav":10.6048,"day_change_pct":-2.0975},{"nav_date":"2015-08-21","nav":10.832,"day_change_pct":-0.2707},{"nav_date":"2015-08-20","nav":10.8614,"day_change_pct":-0.4217},{"nav_date":"2015-08-19","nav":10.9074,"day_change_pct":0.1405},{"nav_date":"2015-08-17","nav":10.8921,"day_change_pct":0.1186},{"nav_date":"2015-08-14","nav":10.8792,"day_change_pct":0.5564},{"nav_date":"2015-08-13","nav":10.819,"day_change_pct":0.0796},{"nav_date":"2015-08-12","nav":10.8104,"day_change_pct":-0.4815},{"nav_date":"2015-08-11","nav":10.8627,"day_change_pct":-0.1296},{"nav_date":"2015-08-10","nav":10.8768,"day_change_pct":-0.1744},{"nav_date":"2015-08-07","nav":10.8958,"day_change_pct":0.0624},{"nav_date":"2015-08-06","nav":10.889,"day_change_pct":0.2043},{"nav_date":"2015-08-05","nav":10.8668,"day_change_pct":0.0976},{"nav_date":"2015-08-04","nav":10.8562,"day_change_pct":0.0304},{"nav_date":"2015-08-03","nav":10.8529,"day_change_pct":-0.4832},{"nav_date":"2015-07-31","nav":10.9056,"day_change_pct":0.3543},{"nav_date":"2015-07-30","nav":10.8671,"day_change_pct":0.1881},{"nav_date":"2015-07-29","nav":10.8467,"day_change_pct":0.2208},{"nav_date":"2015-07-28","nav":10.8228,"day_change_pct":-0.0785},{"nav_date":"2015-07-27","nav":10.8313,"day_change_pct":-0.2376},{"nav_date":"2015-07-24","nav":10.8571,"day_change_pct":-0.2187},{"nav_date":"2015-07-23","nav":10.8809,"day_change_pct":-0.1395},{"nav_date":"2015-07-22","nav":10.8961,"day_change_pct":0.0477},{"nav_date":"2015-07-21","nav":10.8909,"day_change_pct":-0.375},{"nav_date":"2015-07-20","nav":10.9319,"day_change_pct":-0.0329},{"nav_date":"2015-07-17","nav":10.9355,"day_change_pct":-0.0128},{"nav_date":"2015-07-16","nav":10.9369,"day_change_pct":0.2429},{"nav_date":"2015-07-15","nav":10.9104,"day_change_pct":0.0413},{"nav_date":"2015-07-14","nav":10.9059,"day_change_pct":0.0872},{"nav_date":"2015-07-13","nav":10.8964,"day_change_pct":0.1526},{"nav_date":"2015-07-10","nav":10.8798,"day_change_pct":0.0929},{"nav_date":"2015-07-09","nav":10.8697,"day_change_pct":-0.0359},{"nav_date":"2015-07-08","nav":10.8736,"day_change_pct":-0.4459},{"nav_date":"2015-07-07","nav":10.9223,"day_change_pct":0.0449},{"nav_date":"2015-07-06","nav":10.9174,"day_change_pct":0.3327},{"nav_date":"2015-07-03","nav":10.8812,"day_change_pct":0.1067},{"nav_date":"2015-07-02","nav":10.8696,"day_change_pct":0.1788},{"nav_date":"2015-07-01","nav":10.8502,"day_change_pct":-0.2446}],"total":844,"page":1,"page_size":250}