{"fund_details":{"scheme_code":119258,"scheme_name":"Tata Indo-Global Infrastructure Fund-Direct Plan Dividend","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01PL9","isin_reinvest":"INF277K01PM7","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2015-01-16","nav":10.2435,"day_change_pct":0.1007},{"nav_date":"2015-01-15","nav":10.2332,"day_change_pct":2.0158},{"nav_date":"2015-01-14","nav":10.031,"day_change_pct":-0.0717},{"nav_date":"2015-01-13","nav":10.0382,"day_change_pct":0.1167},{"nav_date":"2015-01-12","nav":10.0265,"day_change_pct":-0.0229},{"nav_date":"2015-01-09","nav":10.0288,"day_change_pct":-0.5316},{"nav_date":"2015-01-08","nav":10.0824,"day_change_pct":1.0838},{"nav_date":"2015-01-07","nav":9.9743,"day_change_pct":-0.4213},{"nav_date":"2015-01-06","nav":10.0165,"day_change_pct":-2.4674},{"nav_date":"2015-01-05","nav":10.2699,"day_change_pct":-0.4585},{"nav_date":"2015-01-02","nav":10.3172,"day_change_pct":1.6012},{"nav_date":"2015-01-01","nav":10.1546,"day_change_pct":0.0621},{"nav_date":"2014-12-31","nav":10.1483,"day_change_pct":0.6546},{"nav_date":"2014-12-30","nav":10.0823,"day_change_pct":0.8825},{"nav_date":"2014-12-29","nav":9.9941,"day_change_pct":0.6425},{"nav_date":"2014-12-26","nav":9.9303,"day_change_pct":0.3659},{"nav_date":"2014-12-24","nav":9.8941,"day_change_pct":-0.0445},{"nav_date":"2014-12-23","nav":9.8985,"day_change_pct":-0.11},{"nav_date":"2014-12-22","nav":9.9094,"day_change_pct":1.0534},{"nav_date":"2014-12-19","nav":9.8061,"day_change_pct":0.2443},{"nav_date":"2014-12-18","nav":9.7822,"day_change_pct":2.1309},{"nav_date":"2014-12-17","nav":9.5781,"day_change_pct":0.5153},{"nav_date":"2014-12-16","nav":9.529,"day_change_pct":-1.9892},{"nav_date":"2014-12-15","nav":9.7224,"day_change_pct":-0.3209},{"nav_date":"2014-12-12","nav":9.7537,"day_change_pct":-0.9968},{"nav_date":"2014-12-11","nav":9.8519,"day_change_pct":-0.9471},{"nav_date":"2014-12-10","nav":9.9461,"day_change_pct":0.6446},{"nav_date":"2014-12-09","nav":9.8824,"day_change_pct":-1.1414},{"nav_date":"2014-12-08","nav":9.9965,"day_change_pct":-0.719},{"nav_date":"2014-12-05","nav":10.0689,"day_change_pct":-0.4587},{"nav_date":"2014-12-04","nav":10.1153,"day_change_pct":0.7942},{"nav_date":"2014-12-03","nav":10.0356,"day_change_pct":1.0075},{"nav_date":"2014-12-02","nav":9.9355,"day_change_pct":-0.367},{"nav_date":"2014-12-01","nav":9.9721,"day_change_pct":-0.0271},{"nav_date":"2014-11-28","nav":9.9748,"day_change_pct":1.0342},{"nav_date":"2014-11-27","nav":9.8727,"day_change_pct":0.259},{"nav_date":"2014-11-26","nav":9.8472,"day_change_pct":-0.0842},{"nav_date":"2014-11-25","nav":9.8555,"day_change_pct":-0.7812},{"nav_date":"2014-11-24","nav":9.9331,"day_change_pct":0.6261},{"nav_date":"2014-11-21","nav":9.8713,"day_change_pct":0.4518},{"nav_date":"2014-11-20","nav":9.8269,"day_change_pct":-0.368},{"nav_date":"2014-11-19","nav":9.8632,"day_change_pct":-0.4109},{"nav_date":"2014-11-18","nav":9.9039,"day_change_pct":0.5523},{"nav_date":"2014-11-17","nav":9.8495,"day_change_pct":0.7591},{"nav_date":"2014-11-14","nav":9.7753,"day_change_pct":0.2646},{"nav_date":"2014-11-13","nav":9.7495,"day_change_pct":-0.5336},{"nav_date":"2014-11-12","nav":9.8018,"day_change_pct":0.5292},{"nav_date":"2014-11-11","nav":9.7502,"day_change_pct":0.7877},{"nav_date":"2014-11-10","nav":9.674,"day_change_pct":-0.0568},{"nav_date":"2014-11-07","nav":9.6795,"day_change_pct":0.5652},{"nav_date":"2014-11-05","nav":9.6251,"day_change_pct":0.1967},{"nav_date":"2014-11-03","nav":9.6062,"day_change_pct":0.4843},{"nav_date":"2014-10-31","nav":9.5599,"day_change_pct":1.7487},{"nav_date":"2014-10-30","nav":9.3956,"day_change_pct":0.507},{"nav_date":"2014-10-29","nav":9.3482,"day_change_pct":0.6362},{"nav_date":"2014-10-28","nav":9.2891,"day_change_pct":0.3695},{"nav_date":"2014-10-27","nav":9.2549,"day_change_pct":0.2372},{"nav_date":"2014-10-22","nav":9.233,"day_change_pct":0.6782},{"nav_date":"2014-10-21","nav":9.1708,"day_change_pct":0.7714},{"nav_date":"2014-10-20","nav":9.1006,"day_change_pct":1.883},{"nav_date":"2014-10-17","nav":8.9324,"day_change_pct":1.0887},{"nav_date":"2014-10-16","nav":8.8362,"day_change_pct":-1.6386},{"nav_date":"2014-10-14","nav":8.9834,"day_change_pct":0.039},{"nav_date":"2014-10-13","nav":8.9799,"day_change_pct":0.2243},{"nav_date":"2014-10-10","nav":8.9598,"day_change_pct":-1.0164},{"nav_date":"2014-10-09","nav":9.0518,"day_change_pct":1.5983},{"nav_date":"2014-10-08","nav":8.9094,"day_change_pct":0.2645},{"nav_date":"2014-10-07","nav":8.8859,"day_change_pct":-1.6492},{"nav_date":"2014-10-01","nav":9.0349,"day_change_pct":-0.4057},{"nav_date":"2014-09-30","nav":9.0717,"day_change_pct":-0.2989},{"nav_date":"2014-09-29","nav":9.0989,"day_change_pct":-0.2171},{"nav_date":"2014-09-26","nav":9.1187,"day_change_pct":1.479},{"nav_date":"2014-09-25","nav":8.9858,"day_change_pct":-1.7387},{"nav_date":"2014-09-24","nav":9.1448,"day_change_pct":-0.9274},{"nav_date":"2014-09-23","nav":9.2304,"day_change_pct":-1.6704},{"nav_date":"2014-09-22","nav":9.3872,"day_change_pct":-0.2699},{"nav_date":"2014-09-19","nav":9.4126,"day_change_pct":-0.3768},{"nav_date":"2014-09-18","nav":9.4482,"day_change_pct":1.6318},{"nav_date":"2014-09-17","nav":9.2965,"day_change_pct":0.3021},{"nav_date":"2014-09-16","nav":9.2685,"day_change_pct":-2.563},{"nav_date":"2014-09-15","nav":9.5123,"day_change_pct":-0.4375},{"nav_date":"2014-09-12","nav":9.5541,"day_change_pct":0.4669},{"nav_date":"2014-09-11","nav":9.5097,"day_change_pct":0.4585},{"nav_date":"2014-09-10","nav":9.4663,"day_change_pct":-0.1024},{"nav_date":"2014-09-09","nav":9.476,"day_change_pct":0.3941},{"nav_date":"2014-09-08","nav":9.4388,"day_change_pct":0.6601},{"nav_date":"2014-09-05","nav":9.3769,"day_change_pct":0.2684},{"nav_date":"2014-09-04","nav":9.3518,"day_change_pct":-0.1154},{"nav_date":"2014-09-03","nav":9.3626,"day_change_pct":0.183},{"nav_date":"2014-09-02","nav":9.3455,"day_change_pct":1.0019},{"nav_date":"2014-09-01","nav":9.2528,"day_change_pct":1.4884},{"nav_date":"2014-08-28","nav":9.1171,"day_change_pct":-0.1577},{"nav_date":"2014-08-27","nav":9.1315,"day_change_pct":0.5118},{"nav_date":"2014-08-26","nav":9.085,"day_change_pct":-0.4842},{"nav_date":"2014-08-25","nav":9.1292,"day_change_pct":-1.017},{"nav_date":"2014-08-22","nav":9.223,"day_change_pct":-0.0108},{"nav_date":"2014-08-21","nav":9.224,"day_change_pct":0.4268},{"nav_date":"2014-08-20","nav":9.1848,"day_change_pct":-0.3331},{"nav_date":"2014-08-19","nav":9.2155,"day_change_pct":1.2792},{"nav_date":"2014-08-18","nav":9.0991,"day_change_pct":1.5366},{"nav_date":"2014-08-14","nav":8.9614,"day_change_pct":1.1308},{"nav_date":"2014-08-13","nav":8.8612,"day_change_pct":-1.4546},{"nav_date":"2014-08-12","nav":8.992,"day_change_pct":1.0769},{"nav_date":"2014-08-11","nav":8.8962,"day_change_pct":0.6175},{"nav_date":"2014-08-08","nav":8.8416,"day_change_pct":-1.6376},{"nav_date":"2014-08-07","nav":8.9888,"day_change_pct":-0.3967},{"nav_date":"2014-08-06","nav":9.0246,"day_change_pct":-0.5619},{"nav_date":"2014-08-05","nav":9.0756,"day_change_pct":0.7795},{"nav_date":"2014-08-04","nav":9.0054,"day_change_pct":0.519},{"nav_date":"2014-08-01","nav":8.9589,"day_change_pct":-0.9541},{"nav_date":"2014-07-31","nav":9.0452,"day_change_pct":-0.4414},{"nav_date":"2014-07-30","nav":9.0853,"day_change_pct":0.076},{"nav_date":"2014-07-28","nav":9.0784,"day_change_pct":-0.9827},{"nav_date":"2014-07-25","nav":9.1685,"day_change_pct":-0.8575},{"nav_date":"2014-07-24","nav":9.2478,"day_change_pct":-0.0184},{"nav_date":"2014-07-23","nav":9.2495,"day_change_pct":0.1364},{"nav_date":"2014-07-22","nav":9.2369,"day_change_pct":-0.1243},{"nav_date":"2014-07-21","nav":9.2484,"day_change_pct":-0.1393},{"nav_date":"2014-07-18","nav":9.2613,"day_change_pct":-0.3572},{"nav_date":"2014-07-17","nav":9.2945,"day_change_pct":1.0008},{"nav_date":"2014-07-16","nav":9.2024,"day_change_pct":0.9234},{"nav_date":"2014-07-15","nav":9.1182,"day_change_pct":1.8134},{"nav_date":"2014-07-14","nav":8.9558,"day_change_pct":0.5739},{"nav_date":"2014-07-11","nav":8.9047,"day_change_pct":-2.5125},{"nav_date":"2014-07-10","nav":9.1342,"day_change_pct":0.6302},{"nav_date":"2014-07-09","nav":9.077,"day_change_pct":-0.6132},{"nav_date":"2014-07-08","nav":9.133,"day_change_pct":-3.2726},{"nav_date":"2014-07-07","nav":9.442,"day_change_pct":0.1379},{"nav_date":"2014-07-04","nav":9.429,"day_change_pct":0.2307},{"nav_date":"2014-07-03","nav":9.4073,"day_change_pct":-0.5771},{"nav_date":"2014-07-02","nav":9.4619,"day_change_pct":1.1459},{"nav_date":"2014-07-01","nav":9.3547,"day_change_pct":1.0576},{"nav_date":"2014-06-30","nav":9.2568,"day_change_pct":1.3899},{"nav_date":"2014-06-27","nav":9.1299,"day_change_pct":-0.2535},{"nav_date":"2014-06-26","nav":9.1531,"day_change_pct":-0.6178},{"nav_date":"2014-06-25","nav":9.21,"day_change_pct":0.2853},{"nav_date":"2014-06-24","nav":9.1838,"day_change_pct":1.1844},{"nav_date":"2014-06-23","nav":9.0763,"day_change_pct":0.3006},{"nav_date":"2014-06-20","nav":9.0491,"day_change_pct":-0.2711},{"nav_date":"2014-06-19","nav":9.0737,"day_change_pct":-0.7992},{"nav_date":"2014-06-18","nav":9.1468,"day_change_pct":-0.6279},{"nav_date":"2014-06-17","nav":9.2046,"day_change_pct":2.0805},{"nav_date":"2014-06-16","nav":9.017,"day_change_pct":0.0999},{"nav_date":"2014-06-13","nav":9.008,"day_change_pct":-1.4776},{"nav_date":"2014-06-12","nav":9.1431,"day_change_pct":-0.402},{"nav_date":"2014-06-11","nav":9.18,"day_change_pct":-1.1202},{"nav_date":"2014-06-10","nav":9.284,"day_change_pct":-0.8977},{"nav_date":"2014-06-09","nav":9.3681,"day_change_pct":1.6217},{"nav_date":"2014-06-06","nav":9.2186,"day_change_pct":1.4382},{"nav_date":"2014-06-05","nav":9.0879,"day_change_pct":0.6457},{"nav_date":"2014-06-04","nav":9.0296,"day_change_pct":0.6869},{"nav_date":"2014-06-03","nav":8.968,"day_change_pct":0.916},{"nav_date":"2014-06-02","nav":8.8866,"day_change_pct":2.0498},{"nav_date":"2014-05-30","nav":8.7081,"day_change_pct":0.0689},{"nav_date":"2014-05-29","nav":8.7021,"day_change_pct":-0.7063},{"nav_date":"2014-05-28","nav":8.764,"day_change_pct":0.3102},{"nav_date":"2014-05-27","nav":8.7369,"day_change_pct":-0.5237},{"nav_date":"2014-05-26","nav":8.7829,"day_change_pct":-0.6122},{"nav_date":"2014-05-23","nav":8.837,"day_change_pct":1.4104},{"nav_date":"2014-05-22","nav":8.7141,"day_change_pct":1.1398},{"nav_date":"2014-05-21","nav":8.6159,"day_change_pct":-0.6297},{"nav_date":"2014-05-20","nav":8.6705,"day_change_pct":-0.1417},{"nav_date":"2014-05-19","nav":8.6828,"day_change_pct":4.3117},{"nav_date":"2014-05-16","nav":8.3239,"day_change_pct":1.8999},{"nav_date":"2014-05-15","nav":8.1687,"day_change_pct":-0.0147},{"nav_date":"2014-05-14","nav":8.1699,"day_change_pct":0.4611},{"nav_date":"2014-05-13","nav":8.1324,"day_change_pct":0.9095},{"nav_date":"2014-05-12","nav":8.0591,"day_change_pct":1.2819},{"nav_date":"2014-05-09","nav":7.9571,"day_change_pct":2.3579},{"nav_date":"2014-05-08","nav":7.7738,"day_change_pct":0.0979},{"nav_date":"2014-05-07","nav":7.7662,"day_change_pct":-0.0373},{"nav_date":"2014-05-06","nav":7.7691,"day_change_pct":0.4396},{"nav_date":"2014-05-05","nav":7.7351,"day_change_pct":0.1113},{"nav_date":"2014-05-02","nav":7.7265,"day_change_pct":-0.3919},{"nav_date":"2014-04-30","nav":7.7569,"day_change_pct":-0.2751},{"nav_date":"2014-04-29","nav":7.7783,"day_change_pct":-0.411},{"nav_date":"2014-04-28","nav":7.8104,"day_change_pct":-0.6626},{"nav_date":"2014-04-25","nav":7.8625,"day_change_pct":-0.6244},{"nav_date":"2014-04-23","nav":7.9119,"day_change_pct":0.3934},{"nav_date":"2014-04-22","nav":7.8809,"day_change_pct":0.4346},{"nav_date":"2014-04-21","nav":7.8468,"day_change_pct":0.5742},{"nav_date":"2014-04-17","nav":7.802,"day_change_pct":1.6653},{"nav_date":"2014-04-16","nav":7.6742,"day_change_pct":-0.8937},{"nav_date":"2014-04-15","nav":7.7434,"day_change_pct":-0.8934},{"nav_date":"2014-04-11","nav":7.8132,"day_change_pct":-0.2082},{"nav_date":"2014-04-10","nav":7.8295,"day_change_pct":0.5677},{"nav_date":"2014-04-09","nav":7.7853,"day_change_pct":1.4305},{"nav_date":"2014-04-07","nav":7.6755,"day_change_pct":-0.0391},{"nav_date":"2014-04-04","nav":7.6785,"day_change_pct":-0.4047},{"nav_date":"2014-04-03","nav":7.7097,"day_change_pct":0.3397},{"nav_date":"2014-04-02","nav":7.6836,"day_change_pct":0.1421},{"nav_date":"2014-04-01","nav":7.6727,"day_change_pct":-0.2289},{"nav_date":"2014-03-31","nav":7.6903,"day_change_pct":0.5978},{"nav_date":"2014-03-28","nav":7.6446,"day_change_pct":0.9988},{"nav_date":"2014-03-27","nav":7.569,"day_change_pct":0.924},{"nav_date":"2014-03-26","nav":7.4997,"day_change_pct":0.485},{"nav_date":"2014-03-25","nav":7.4635,"day_change_pct":-0.0576},{"nav_date":"2014-03-24","nav":7.4678,"day_change_pct":1.1253},{"nav_date":"2014-03-21","nav":7.3847,"day_change_pct":-0.3818},{"nav_date":"2014-03-20","nav":7.413,"day_change_pct":-0.8851},{"nav_date":"2014-03-19","nav":7.4792,"day_change_pct":0.8917},{"nav_date":"2014-03-18","nav":7.4131,"day_change_pct":0.4798},{"nav_date":"2014-03-14","nav":7.3777,"day_change_pct":0.152},{"nav_date":"2014-03-13","nav":7.3665,"day_change_pct":0.4664},{"nav_date":"2014-03-12","nav":7.3323,"day_change_pct":0.071},{"nav_date":"2014-03-11","nav":7.3271,"day_change_pct":-0.0954},{"nav_date":"2014-03-10","nav":7.3341,"day_change_pct":0.4451},{"nav_date":"2014-03-07","nav":7.3016,"day_change_pct":1.6115},{"nav_date":"2014-03-06","nav":7.1858,"day_change_pct":1.0121},{"nav_date":"2014-03-05","nav":7.1138,"day_change_pct":1.0598},{"nav_date":"2014-03-04","nav":7.0392,"day_change_pct":0.8901},{"nav_date":"2014-03-03","nav":6.9771,"day_change_pct":-0.6111},{"nav_date":"2014-02-28","nav":7.02,"day_change_pct":0.3488},{"nav_date":"2014-02-26","nav":6.9956,"day_change_pct":0.2795},{"nav_date":"2014-02-25","nav":6.9761,"day_change_pct":0.168},{"nav_date":"2014-02-24","nav":6.9644,"day_change_pct":0.6125},{"nav_date":"2014-02-21","nav":6.922,"day_change_pct":0.6046},{"nav_date":"2014-02-20","nav":6.8804,"day_change_pct":-0.5205},{"nav_date":"2014-02-19","nav":6.9164,"day_change_pct":0.4794},{"nav_date":"2014-02-18","nav":6.8834,"day_change_pct":1.2548},{"nav_date":"2014-02-17","nav":6.7981,"day_change_pct":0.6023},{"nav_date":"2014-02-14","nav":6.7574,"day_change_pct":0.3535},{"nav_date":"2014-02-13","nav":6.7336,"day_change_pct":-0.9401},{"nav_date":"2014-02-12","nav":6.7975,"day_change_pct":0.6724},{"nav_date":"2014-02-11","nav":6.7521,"day_change_pct":-0.0207},{"nav_date":"2014-02-10","nav":6.7535,"day_change_pct":0.1438},{"nav_date":"2014-02-07","nav":6.7438,"day_change_pct":0.6838},{"nav_date":"2014-02-06","nav":6.698,"day_change_pct":-0.1431},{"nav_date":"2014-02-05","nav":6.7076,"day_change_pct":-0.073},{"nav_date":"2014-02-04","nav":6.7125,"day_change_pct":0.1029},{"nav_date":"2014-02-03","nav":6.7056,"day_change_pct":-0.5753},{"nav_date":"2014-01-31","nav":6.7444,"day_change_pct":0.4438},{"nav_date":"2014-01-30","nav":6.7146,"day_change_pct":-0.3281},{"nav_date":"2014-01-29","nav":6.7367,"day_change_pct":-0.5815},{"nav_date":"2014-01-28","nav":6.7761,"day_change_pct":-0.0796},{"nav_date":"2014-01-27","nav":6.7815,"day_change_pct":-1.844},{"nav_date":"2014-01-24","nav":6.9089,"day_change_pct":-0.9746},{"nav_date":"2014-01-23","nav":6.9769,"day_change_pct":0.4333},{"nav_date":"2014-01-22","nav":6.9468,"day_change_pct":0.186},{"nav_date":"2014-01-21","nav":6.9339,"day_change_pct":0.2835},{"nav_date":"2014-01-20","nav":6.9143,"day_change_pct":0.2785},{"nav_date":"2014-01-17","nav":6.8951,"day_change_pct":-0.7685},{"nav_date":"2014-01-16","nav":6.9485,"day_change_pct":-0.3671},{"nav_date":"2014-01-15","nav":6.9741,"day_change_pct":0.76},{"nav_date":"2014-01-14","nav":6.9215,"day_change_pct":-0.1486},{"nav_date":"2014-01-13","nav":6.9318,"day_change_pct":0.7412},{"nav_date":"2014-01-10","nav":6.8808,"day_change_pct":-0.6196},{"nav_date":"2014-01-09","nav":6.9237,"day_change_pct":-0.5258},{"nav_date":"2014-01-08","nav":6.9603,"day_change_pct":0.1165},{"nav_date":"2014-01-07","nav":6.9522,"day_change_pct":-0.394}],"total":489,"page":1,"page_size":250}