{"fund_details":{"scheme_code":118887,"scheme_name":"Taurus Gilt Fund-Direct Plan-Growth Option","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2014-09-17","nav":17.923,"day_change_pct":0.0179},{"nav_date":"2014-09-16","nav":17.9198,"day_change_pct":0.0184},{"nav_date":"2014-09-15","nav":17.9165,"day_change_pct":0.0531},{"nav_date":"2014-09-12","nav":17.907,"day_change_pct":0.0168},{"nav_date":"2014-09-11","nav":17.904,"day_change_pct":0.0162},{"nav_date":"2014-09-10","nav":17.9011,"day_change_pct":0.0179},{"nav_date":"2014-09-09","nav":17.8979,"day_change_pct":0.0179},{"nav_date":"2014-09-08","nav":17.8947,"day_change_pct":0.0509},{"nav_date":"2014-09-05","nav":17.8856,"day_change_pct":0.0162},{"nav_date":"2014-09-04","nav":17.8827,"day_change_pct":0.0162},{"nav_date":"2014-09-03","nav":17.8798,"day_change_pct":0.0157},{"nav_date":"2014-09-02","nav":17.877,"day_change_pct":0.0162},{"nav_date":"2014-09-01","nav":17.8741,"day_change_pct":0.0717},{"nav_date":"2014-08-28","nav":17.8613,"day_change_pct":0.0185},{"nav_date":"2014-08-27","nav":17.858,"day_change_pct":0.0179},{"nav_date":"2014-08-26","nav":17.8548,"day_change_pct":0.0185},{"nav_date":"2014-08-25","nav":17.8515,"day_change_pct":0.0521},{"nav_date":"2014-08-22","nav":17.8422,"day_change_pct":0.0174},{"nav_date":"2014-08-21","nav":17.8391,"day_change_pct":0.0163},{"nav_date":"2014-08-20","nav":17.8362,"day_change_pct":0.0185},{"nav_date":"2014-08-19","nav":17.8329,"day_change_pct":0.1185},{"nav_date":"2014-08-14","nav":17.8118,"day_change_pct":0.0197},{"nav_date":"2014-08-13","nav":17.8083,"day_change_pct":0.018},{"nav_date":"2014-08-12","nav":17.8051,"day_change_pct":0.0191},{"nav_date":"2014-08-11","nav":17.8017,"day_change_pct":0.0551},{"nav_date":"2014-08-08","nav":17.7919,"day_change_pct":0.018},{"nav_date":"2014-08-07","nav":17.7887,"day_change_pct":0.018},{"nav_date":"2014-08-06","nav":17.7855,"day_change_pct":0.0186},{"nav_date":"2014-08-05","nav":17.7822,"day_change_pct":0.0169},{"nav_date":"2014-08-04","nav":17.7792,"day_change_pct":0.0512},{"nav_date":"2014-08-01","nav":17.7701,"day_change_pct":0.018},{"nav_date":"2014-07-31","nav":17.7669,"day_change_pct":0.018},{"nav_date":"2014-07-30","nav":17.7637,"day_change_pct":0.0383},{"nav_date":"2014-07-28","nav":17.7569,"day_change_pct":0.0597},{"nav_date":"2014-07-25","nav":17.7463,"day_change_pct":0.0203},{"nav_date":"2014-07-24","nav":17.7427,"day_change_pct":0.0209},{"nav_date":"2014-07-23","nav":17.739,"day_change_pct":0.0209},{"nav_date":"2014-07-22","nav":17.7353,"day_change_pct":0.0209},{"nav_date":"2014-07-21","nav":17.7316,"day_change_pct":0.0576},{"nav_date":"2014-07-18","nav":17.7214,"day_change_pct":0.0186},{"nav_date":"2014-07-17","nav":17.7181,"day_change_pct":0.0181},{"nav_date":"2014-07-16","nav":17.7149,"day_change_pct":0.0192},{"nav_date":"2014-07-15","nav":17.7115,"day_change_pct":0.0192},{"nav_date":"2014-07-14","nav":17.7081,"day_change_pct":0.0509},{"nav_date":"2014-07-11","nav":17.6991,"day_change_pct":0.0153},{"nav_date":"2014-07-10","nav":17.6964,"day_change_pct":0.0203},{"nav_date":"2014-07-09","nav":17.6928,"day_change_pct":0.0204},{"nav_date":"2014-07-08","nav":17.6892,"day_change_pct":0.0192},{"nav_date":"2014-07-07","nav":17.6858,"day_change_pct":0.0532},{"nav_date":"2014-07-04","nav":17.6764,"day_change_pct":0.0175},{"nav_date":"2014-07-03","nav":17.6733,"day_change_pct":0.017},{"nav_date":"2014-07-02","nav":17.6703,"day_change_pct":0.0187},{"nav_date":"2014-07-01","nav":17.667,"day_change_pct":0.0187},{"nav_date":"2014-06-30","nav":17.6637,"day_change_pct":0.0606},{"nav_date":"2014-06-27","nav":17.653,"day_change_pct":0.0193},{"nav_date":"2014-06-26","nav":17.6496,"day_change_pct":0.0193},{"nav_date":"2014-06-25","nav":17.6462,"day_change_pct":0.0193},{"nav_date":"2014-06-24","nav":17.6428,"day_change_pct":0.0187},{"nav_date":"2014-06-23","nav":17.6395,"day_change_pct":0.0703},{"nav_date":"2014-06-20","nav":17.6271,"day_change_pct":0.0238},{"nav_date":"2014-06-19","nav":17.6229,"day_change_pct":0.0233},{"nav_date":"2014-06-18","nav":17.6188,"day_change_pct":0.0233},{"nav_date":"2014-06-17","nav":17.6147,"day_change_pct":0.0256},{"nav_date":"2014-06-16","nav":17.6102,"day_change_pct":0.0727},{"nav_date":"2014-06-13","nav":17.5974,"day_change_pct":0.0233},{"nav_date":"2014-06-12","nav":17.5933,"day_change_pct":0.0227},{"nav_date":"2014-06-11","nav":17.5893,"day_change_pct":0.0239},{"nav_date":"2014-06-10","nav":17.5851,"day_change_pct":0.025},{"nav_date":"2014-06-09","nav":17.5807,"day_change_pct":0.0763},{"nav_date":"2014-06-06","nav":17.5673,"day_change_pct":0.0239},{"nav_date":"2014-06-05","nav":17.5631,"day_change_pct":0.0245},{"nav_date":"2014-06-04","nav":17.5588,"day_change_pct":0.0239},{"nav_date":"2014-06-03","nav":17.5546,"day_change_pct":0.0234},{"nav_date":"2014-06-02","nav":17.5505,"day_change_pct":0.0707},{"nav_date":"2014-05-30","nav":17.5381,"day_change_pct":0.0234},{"nav_date":"2014-05-29","nav":17.534,"day_change_pct":0.024},{"nav_date":"2014-05-28","nav":17.5298,"day_change_pct":0.0234},{"nav_date":"2014-05-27","nav":17.5257,"day_change_pct":0.1423},{"nav_date":"2014-05-26","nav":17.5008,"day_change_pct":0.0709},{"nav_date":"2014-05-23","nav":17.4884,"day_change_pct":0.024},{"nav_date":"2014-05-22","nav":17.4842,"day_change_pct":0.0235},{"nav_date":"2014-05-21","nav":17.4801,"day_change_pct":0.016},{"nav_date":"2014-05-20","nav":17.4773,"day_change_pct":0.0498},{"nav_date":"2014-05-19","nav":17.4686,"day_change_pct":0.047},{"nav_date":"2014-05-16","nav":17.4604,"day_change_pct":0.0155},{"nav_date":"2014-05-15","nav":17.4577,"day_change_pct":0.0355},{"nav_date":"2014-05-13","nav":17.4515,"day_change_pct":0.0189},{"nav_date":"2014-05-12","nav":17.4482,"day_change_pct":0.051},{"nav_date":"2014-05-09","nav":17.4393,"day_change_pct":0.0166},{"nav_date":"2014-05-08","nav":17.4364,"day_change_pct":0.0161},{"nav_date":"2014-05-07","nav":17.4336,"day_change_pct":0.0161},{"nav_date":"2014-05-06","nav":17.4308,"day_change_pct":0.0155},{"nav_date":"2014-05-05","nav":17.4281,"day_change_pct":0.0465},{"nav_date":"2014-05-02","nav":17.42,"day_change_pct":0.0333},{"nav_date":"2014-04-30","nav":17.4142,"day_change_pct":0.0184},{"nav_date":"2014-04-29","nav":17.411,"day_change_pct":0.0224},{"nav_date":"2014-04-28","nav":17.4071,"day_change_pct":0.0517},{"nav_date":"2014-04-25","nav":17.3981,"day_change_pct":0.0333},{"nav_date":"2014-04-23","nav":17.3923,"day_change_pct":0.0161},{"nav_date":"2014-04-22","nav":17.3895,"day_change_pct":0.0173},{"nav_date":"2014-04-21","nav":17.3865,"day_change_pct":0.0622},{"nav_date":"2014-04-17","nav":17.3757,"day_change_pct":0.0155},{"nav_date":"2014-04-16","nav":17.373,"day_change_pct":0.0138},{"nav_date":"2014-04-15","nav":17.3706,"day_change_pct":0.0651},{"nav_date":"2014-04-11","nav":17.3593,"day_change_pct":0.0156},{"nav_date":"2014-04-10","nav":17.3566,"day_change_pct":0.0156},{"nav_date":"2014-04-09","nav":17.3539,"day_change_pct":0.0317},{"nav_date":"2014-04-07","nav":17.3484,"day_change_pct":0.0404},{"nav_date":"2014-04-04","nav":17.3414,"day_change_pct":0.0121},{"nav_date":"2014-04-03","nav":17.3393,"day_change_pct":0.015},{"nav_date":"2014-04-02","nav":17.3367,"day_change_pct":0.1288},{"nav_date":"2014-03-28","nav":17.3144,"day_change_pct":0.0283},{"nav_date":"2014-03-27","nav":17.3095,"day_change_pct":0.0162},{"nav_date":"2014-03-26","nav":17.3067,"day_change_pct":0.0156},{"nav_date":"2014-03-25","nav":17.304,"day_change_pct":0.0168},{"nav_date":"2014-03-24","nav":17.3011,"day_change_pct":0.0468},{"nav_date":"2014-03-21","nav":17.293,"day_change_pct":0.0145},{"nav_date":"2014-03-20","nav":17.2905,"day_change_pct":0.0179},{"nav_date":"2014-03-19","nav":17.2874,"day_change_pct":0.0179},{"nav_date":"2014-03-18","nav":17.2843,"day_change_pct":0.0724},{"nav_date":"2014-03-14","nav":17.2718,"day_change_pct":0.018},{"nav_date":"2014-03-13","nav":17.2687,"day_change_pct":0.0156},{"nav_date":"2014-03-12","nav":17.266,"day_change_pct":0.0162},{"nav_date":"2014-03-11","nav":17.2632,"day_change_pct":0.0151},{"nav_date":"2014-03-10","nav":17.2606,"day_change_pct":0.0394},{"nav_date":"2014-03-07","nav":17.2538,"day_change_pct":0.0122},{"nav_date":"2014-03-06","nav":17.2517,"day_change_pct":0.0145},{"nav_date":"2014-03-05","nav":17.2492,"day_change_pct":0.0157},{"nav_date":"2014-03-04","nav":17.2465,"day_change_pct":0.0145},{"nav_date":"2014-03-03","nav":17.244,"day_change_pct":0.0464},{"nav_date":"2014-02-28","nav":17.236,"day_change_pct":0.0302},{"nav_date":"2014-02-26","nav":17.2308,"day_change_pct":0.0145},{"nav_date":"2014-02-25","nav":17.2283,"day_change_pct":0.0174},{"nav_date":"2014-02-24","nav":17.2253,"day_change_pct":0.0203},{"nav_date":"2014-02-21","nav":17.2218,"day_change_pct":0.0122},{"nav_date":"2014-02-20","nav":17.2197,"day_change_pct":0.0314},{"nav_date":"2014-02-18","nav":17.2143,"day_change_pct":0.0157},{"nav_date":"2014-02-17","nav":17.2116,"day_change_pct":0.3106},{"nav_date":"2014-02-14","nav":17.1583,"day_change_pct":0.0187},{"nav_date":"2014-02-13","nav":17.1551,"day_change_pct":0.0187},{"nav_date":"2014-02-12","nav":17.1519,"day_change_pct":0.0187},{"nav_date":"2014-02-11","nav":17.1487,"day_change_pct":0.0187},{"nav_date":"2014-02-10","nav":17.1455,"day_change_pct":0.0531},{"nav_date":"2014-02-07","nav":17.1364,"day_change_pct":0.0169},{"nav_date":"2014-02-06","nav":17.1335,"day_change_pct":0.0169},{"nav_date":"2014-02-05","nav":17.1306,"day_change_pct":0.0158},{"nav_date":"2014-02-04","nav":17.1279,"day_change_pct":0.0239},{"nav_date":"2014-02-03","nav":17.1238,"day_change_pct":0.0736},{"nav_date":"2014-01-31","nav":17.1112,"day_change_pct":0.0246},{"nav_date":"2014-01-30","nav":17.107,"day_change_pct":0.0164},{"nav_date":"2014-01-29","nav":17.1042,"day_change_pct":0.0164},{"nav_date":"2014-01-28","nav":17.1014,"day_change_pct":0.0164},{"nav_date":"2014-01-27","nav":17.0986,"day_change_pct":0.048},{"nav_date":"2014-01-24","nav":17.0904,"day_change_pct":0.0152},{"nav_date":"2014-01-23","nav":17.0878,"day_change_pct":0.0158},{"nav_date":"2014-01-22","nav":17.0851,"day_change_pct":0.0158},{"nav_date":"2014-01-21","nav":17.0824,"day_change_pct":0.0158},{"nav_date":"2014-01-20","nav":17.0797,"day_change_pct":0.0545},{"nav_date":"2014-01-17","nav":17.0704,"day_change_pct":0.0176},{"nav_date":"2014-01-16","nav":17.0674,"day_change_pct":0.0182},{"nav_date":"2014-01-15","nav":17.0643,"day_change_pct":0.0358},{"nav_date":"2014-01-13","nav":17.0582,"day_change_pct":0.0522},{"nav_date":"2014-01-10","nav":17.0493,"day_change_pct":0.0176},{"nav_date":"2014-01-09","nav":17.0463,"day_change_pct":0.0164},{"nav_date":"2014-01-08","nav":17.0435,"day_change_pct":0.0182},{"nav_date":"2014-01-07","nav":17.0404,"day_change_pct":0.017},{"nav_date":"2014-01-06","nav":17.0375,"day_change_pct":0.047},{"nav_date":"2014-01-03","nav":17.0295,"day_change_pct":0.0153},{"nav_date":"2014-01-02","nav":17.0269,"day_change_pct":0.0147},{"nav_date":"2014-01-01","nav":17.0244,"day_change_pct":0.0176},{"nav_date":"2013-12-31","nav":17.0214,"day_change_pct":0.0182},{"nav_date":"2013-12-30","nav":17.0183,"day_change_pct":0.027},{"nav_date":"2013-12-27","nav":17.0137,"day_change_pct":0.0088},{"nav_date":"2013-12-26","nav":17.0122,"day_change_pct":0.027},{"nav_date":"2013-12-24","nav":17.0076,"day_change_pct":0.0182},{"nav_date":"2013-12-23","nav":17.0045,"day_change_pct":0.0547},{"nav_date":"2013-12-20","nav":16.9952,"day_change_pct":0.0182},{"nav_date":"2013-12-19","nav":16.9921,"day_change_pct":0.0182},{"nav_date":"2013-12-18","nav":16.989,"day_change_pct":0.0183},{"nav_date":"2013-12-17","nav":16.9859,"day_change_pct":0.0183},{"nav_date":"2013-12-16","nav":16.9828,"day_change_pct":0.0459},{"nav_date":"2013-12-13","nav":16.975,"day_change_pct":0.0141},{"nav_date":"2013-12-12","nav":16.9726,"day_change_pct":0.0159},{"nav_date":"2013-12-11","nav":16.9699,"day_change_pct":0.0153},{"nav_date":"2013-12-10","nav":16.9673,"day_change_pct":0.0153},{"nav_date":"2013-12-09","nav":16.9647,"day_change_pct":0.0466},{"nav_date":"2013-12-06","nav":16.9568,"day_change_pct":0.0153},{"nav_date":"2013-12-05","nav":16.9542,"day_change_pct":0.0147},{"nav_date":"2013-12-04","nav":16.9517,"day_change_pct":0.0136},{"nav_date":"2013-12-03","nav":16.9494,"day_change_pct":0.013},{"nav_date":"2013-12-02","nav":16.9472,"day_change_pct":0.0396},{"nav_date":"2013-11-29","nav":16.9405,"day_change_pct":0.0124},{"nav_date":"2013-11-28","nav":16.9384,"day_change_pct":0.0218},{"nav_date":"2013-11-27","nav":16.9347,"day_change_pct":0.3033},{"nav_date":"2013-11-26","nav":16.8835,"day_change_pct":0.0184},{"nav_date":"2013-11-25","nav":16.8804,"day_change_pct":0.0557},{"nav_date":"2013-11-22","nav":16.871,"day_change_pct":0.0184},{"nav_date":"2013-11-21","nav":16.8679,"day_change_pct":0.0184},{"nav_date":"2013-11-20","nav":16.8648,"day_change_pct":0.0184},{"nav_date":"2013-11-19","nav":16.8617,"day_change_pct":0.2104},{"nav_date":"2013-11-18","nav":16.8263,"day_change_pct":0.0737},{"nav_date":"2013-11-14","nav":16.8139,"day_change_pct":0.0184},{"nav_date":"2013-11-13","nav":16.8108,"day_change_pct":0.019},{"nav_date":"2013-11-12","nav":16.8076,"day_change_pct":0.0173},{"nav_date":"2013-11-11","nav":16.8047,"day_change_pct":0.0524},{"nav_date":"2013-11-08","nav":16.7959,"day_change_pct":0.0179},{"nav_date":"2013-11-07","nav":16.7929,"day_change_pct":0.0173},{"nav_date":"2013-11-06","nav":16.79,"day_change_pct":0.0173},{"nav_date":"2013-11-05","nav":16.7871,"day_change_pct":0.0721},{"nav_date":"2013-11-01","nav":16.775,"day_change_pct":0.0185},{"nav_date":"2013-10-31","nav":16.7719,"day_change_pct":0.0191},{"nav_date":"2013-10-30","nav":16.7687,"day_change_pct":0.0185},{"nav_date":"2013-10-29","nav":16.7656,"day_change_pct":0.0185},{"nav_date":"2013-10-28","nav":16.7625,"day_change_pct":0.0585},{"nav_date":"2013-10-25","nav":16.7527,"day_change_pct":0.0197},{"nav_date":"2013-10-24","nav":16.7494,"day_change_pct":0.0197},{"nav_date":"2013-10-23","nav":16.7461,"day_change_pct":0.0197},{"nav_date":"2013-10-22","nav":16.7428,"day_change_pct":0.0191},{"nav_date":"2013-10-21","nav":16.7396,"day_change_pct":0.052},{"nav_date":"2013-10-18","nav":16.7309,"day_change_pct":0.0155},{"nav_date":"2013-10-17","nav":16.7283,"day_change_pct":0.0395},{"nav_date":"2013-10-15","nav":16.7217,"day_change_pct":0.0197},{"nav_date":"2013-10-14","nav":16.7184,"day_change_pct":0.0587},{"nav_date":"2013-10-11","nav":16.7086,"day_change_pct":0.0192},{"nav_date":"2013-10-10","nav":16.7054,"day_change_pct":0.0198},{"nav_date":"2013-10-09","nav":16.7021,"day_change_pct":0.0198},{"nav_date":"2013-10-08","nav":16.6988,"day_change_pct":0.0198},{"nav_date":"2013-10-07","nav":16.6955,"day_change_pct":0.0533},{"nav_date":"2013-10-04","nav":16.6866,"day_change_pct":0.0162},{"nav_date":"2013-10-03","nav":16.6839,"day_change_pct":0.042},{"nav_date":"2013-10-01","nav":16.6769,"day_change_pct":0.0204},{"nav_date":"2013-09-30","nav":16.6735,"day_change_pct":0.063},{"nav_date":"2013-09-27","nav":16.663,"day_change_pct":0.021},{"nav_date":"2013-09-26","nav":16.6595,"day_change_pct":0.021},{"nav_date":"2013-09-25","nav":16.656,"day_change_pct":0.0204},{"nav_date":"2013-09-24","nav":16.6526,"day_change_pct":0.0204},{"nav_date":"2013-09-23","nav":16.6492,"day_change_pct":0.0499},{"nav_date":"2013-09-20","nav":16.6409,"day_change_pct":0.015},{"nav_date":"2013-09-19","nav":16.6384,"day_change_pct":0.021},{"nav_date":"2013-09-18","nav":16.6349,"day_change_pct":0.021},{"nav_date":"2013-09-17","nav":16.6314,"day_change_pct":0.0217},{"nav_date":"2013-09-16","nav":16.6278,"day_change_pct":0.0644},{"nav_date":"2013-09-13","nav":16.6171,"day_change_pct":0.0217},{"nav_date":"2013-09-12","nav":16.6135,"day_change_pct":0.0211},{"nav_date":"2013-09-11","nav":16.61,"day_change_pct":0.0241},{"nav_date":"2013-09-10","nav":16.606,"day_change_pct":0.0777},{"nav_date":"2013-09-06","nav":16.5931,"day_change_pct":0.0187},{"nav_date":"2013-09-05","nav":16.59,"day_change_pct":0.0223},{"nav_date":"2013-09-04","nav":16.5863,"day_change_pct":0.0223},{"nav_date":"2013-09-03","nav":16.5826,"day_change_pct":0.0217}],"total":412,"page":1,"page_size":250}