{"fund_details":{"scheme_code":119259,"scheme_name":"Tata Indo-Global Infrastructure Fund-Direct Plan Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01PN5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2015-01-16","nav":10.2544,"day_change_pct":0.1005},{"nav_date":"2015-01-15","nav":10.2441,"day_change_pct":2.0156},{"nav_date":"2015-01-14","nav":10.0417,"day_change_pct":-0.0716},{"nav_date":"2015-01-13","nav":10.0489,"day_change_pct":0.1166},{"nav_date":"2015-01-12","nav":10.0372,"day_change_pct":-0.0219},{"nav_date":"2015-01-09","nav":10.0394,"day_change_pct":-0.532},{"nav_date":"2015-01-08","nav":10.0931,"day_change_pct":1.0846},{"nav_date":"2015-01-07","nav":9.9848,"day_change_pct":-0.4228},{"nav_date":"2015-01-06","nav":10.0272,"day_change_pct":-2.4667},{"nav_date":"2015-01-05","nav":10.2808,"day_change_pct":-0.4589},{"nav_date":"2015-01-02","nav":10.3282,"day_change_pct":1.6015},{"nav_date":"2015-01-01","nav":10.1654,"day_change_pct":0.062},{"nav_date":"2014-12-31","nav":10.1591,"day_change_pct":0.6549},{"nav_date":"2014-12-30","nav":10.093,"day_change_pct":0.8826},{"nav_date":"2014-12-29","nav":10.0047,"day_change_pct":0.6418},{"nav_date":"2014-12-26","nav":9.9409,"day_change_pct":0.3665},{"nav_date":"2014-12-24","nav":9.9046,"day_change_pct":-0.0444},{"nav_date":"2014-12-23","nav":9.909,"day_change_pct":-0.1099},{"nav_date":"2014-12-22","nav":9.9199,"day_change_pct":1.0533},{"nav_date":"2014-12-19","nav":9.8165,"day_change_pct":0.2451},{"nav_date":"2014-12-18","nav":9.7925,"day_change_pct":2.1297},{"nav_date":"2014-12-17","nav":9.5883,"day_change_pct":0.5158},{"nav_date":"2014-12-16","nav":9.5391,"day_change_pct":-1.9892},{"nav_date":"2014-12-15","nav":9.7327,"day_change_pct":-0.3206},{"nav_date":"2014-12-12","nav":9.764,"day_change_pct":-0.9967},{"nav_date":"2014-12-11","nav":9.8623,"day_change_pct":-0.9481},{"nav_date":"2014-12-10","nav":9.9567,"day_change_pct":0.6449},{"nav_date":"2014-12-09","nav":9.8929,"day_change_pct":-1.1412},{"nav_date":"2014-12-08","nav":10.0071,"day_change_pct":-0.7193},{"nav_date":"2014-12-05","nav":10.0796,"day_change_pct":-0.4592},{"nav_date":"2014-12-04","nav":10.1261,"day_change_pct":0.7943},{"nav_date":"2014-12-03","nav":10.0463,"day_change_pct":1.0074},{"nav_date":"2014-12-02","nav":9.9461,"day_change_pct":-0.3666},{"nav_date":"2014-12-01","nav":9.9827,"day_change_pct":-0.027},{"nav_date":"2014-11-28","nav":9.9854,"day_change_pct":1.0341},{"nav_date":"2014-11-27","nav":9.8832,"day_change_pct":0.2587},{"nav_date":"2014-11-26","nav":9.8577,"day_change_pct":-0.0831},{"nav_date":"2014-11-25","nav":9.8659,"day_change_pct":-0.7824},{"nav_date":"2014-11-24","nav":9.9437,"day_change_pct":0.6264},{"nav_date":"2014-11-21","nav":9.8818,"day_change_pct":0.4524},{"nav_date":"2014-11-20","nav":9.8373,"day_change_pct":-0.3676},{"nav_date":"2014-11-19","nav":9.8736,"day_change_pct":-0.4115},{"nav_date":"2014-11-18","nav":9.9144,"day_change_pct":0.5527},{"nav_date":"2014-11-17","nav":9.8599,"day_change_pct":0.7582},{"nav_date":"2014-11-14","nav":9.7857,"day_change_pct":0.2643},{"nav_date":"2014-11-13","nav":9.7599,"day_change_pct":-0.533},{"nav_date":"2014-11-12","nav":9.8122,"day_change_pct":0.5297},{"nav_date":"2014-11-11","nav":9.7605,"day_change_pct":0.7868},{"nav_date":"2014-11-10","nav":9.6843,"day_change_pct":-0.0568},{"nav_date":"2014-11-07","nav":9.6898,"day_change_pct":0.5646},{"nav_date":"2014-11-05","nav":9.6354,"day_change_pct":0.1976},{"nav_date":"2014-11-03","nav":9.6164,"day_change_pct":0.4848},{"nav_date":"2014-10-31","nav":9.57,"day_change_pct":1.7479},{"nav_date":"2014-10-30","nav":9.4056,"day_change_pct":0.5076},{"nav_date":"2014-10-29","nav":9.3581,"day_change_pct":0.6356},{"nav_date":"2014-10-28","nav":9.299,"day_change_pct":0.3691},{"nav_date":"2014-10-27","nav":9.2648,"day_change_pct":0.238},{"nav_date":"2014-10-22","nav":9.2428,"day_change_pct":0.6775},{"nav_date":"2014-10-21","nav":9.1806,"day_change_pct":0.7728},{"nav_date":"2014-10-20","nav":9.1102,"day_change_pct":1.8822},{"nav_date":"2014-10-17","nav":8.9419,"day_change_pct":1.0887},{"nav_date":"2014-10-16","nav":8.8456,"day_change_pct":-1.6391},{"nav_date":"2014-10-14","nav":8.993,"day_change_pct":0.04},{"nav_date":"2014-10-13","nav":8.9894,"day_change_pct":0.2241},{"nav_date":"2014-10-10","nav":8.9693,"day_change_pct":-1.0164},{"nav_date":"2014-10-09","nav":9.0614,"day_change_pct":1.5977},{"nav_date":"2014-10-08","nav":8.9189,"day_change_pct":0.2653},{"nav_date":"2014-10-07","nav":8.8953,"day_change_pct":-1.6496},{"nav_date":"2014-10-01","nav":9.0445,"day_change_pct":-0.4052},{"nav_date":"2014-09-30","nav":9.0813,"day_change_pct":-0.2997},{"nav_date":"2014-09-29","nav":9.1086,"day_change_pct":-0.2158},{"nav_date":"2014-09-26","nav":9.1283,"day_change_pct":1.4774},{"nav_date":"2014-09-25","nav":8.9954,"day_change_pct":-1.7379},{"nav_date":"2014-09-24","nav":9.1545,"day_change_pct":-0.9275},{"nav_date":"2014-09-23","nav":9.2402,"day_change_pct":-1.6707},{"nav_date":"2014-09-22","nav":9.3972,"day_change_pct":-0.2696},{"nav_date":"2014-09-19","nav":9.4226,"day_change_pct":-0.3764},{"nav_date":"2014-09-18","nav":9.4582,"day_change_pct":1.6311},{"nav_date":"2014-09-17","nav":9.3064,"day_change_pct":0.3018},{"nav_date":"2014-09-16","nav":9.2784,"day_change_pct":-2.5624},{"nav_date":"2014-09-15","nav":9.5224,"day_change_pct":-0.4391},{"nav_date":"2014-09-12","nav":9.5644,"day_change_pct":0.4664},{"nav_date":"2014-09-11","nav":9.52,"day_change_pct":0.459},{"nav_date":"2014-09-10","nav":9.4765,"day_change_pct":-0.1023},{"nav_date":"2014-09-09","nav":9.4862,"day_change_pct":0.3937},{"nav_date":"2014-09-08","nav":9.449,"day_change_pct":0.6605},{"nav_date":"2014-09-05","nav":9.387,"day_change_pct":0.2681},{"nav_date":"2014-09-04","nav":9.3619,"day_change_pct":-0.1152},{"nav_date":"2014-09-03","nav":9.3727,"day_change_pct":0.1828},{"nav_date":"2014-09-02","nav":9.3556,"day_change_pct":1.0019},{"nav_date":"2014-09-01","nav":9.2628,"day_change_pct":1.489},{"nav_date":"2014-08-28","nav":9.1269,"day_change_pct":-0.1575},{"nav_date":"2014-08-27","nav":9.1413,"day_change_pct":0.5102},{"nav_date":"2014-08-26","nav":9.0949,"day_change_pct":-0.4836},{"nav_date":"2014-08-25","nav":9.1391,"day_change_pct":-1.017},{"nav_date":"2014-08-22","nav":9.233,"day_change_pct":-0.0108},{"nav_date":"2014-08-21","nav":9.234,"day_change_pct":0.4263},{"nav_date":"2014-08-20","nav":9.1948,"day_change_pct":-0.3328},{"nav_date":"2014-08-19","nav":9.2255,"day_change_pct":1.279},{"nav_date":"2014-08-18","nav":9.109,"day_change_pct":1.5372},{"nav_date":"2014-08-14","nav":8.9711,"day_change_pct":1.1307},{"nav_date":"2014-08-13","nav":8.8708,"day_change_pct":-1.4542},{"nav_date":"2014-08-12","nav":9.0017,"day_change_pct":1.0757},{"nav_date":"2014-08-11","nav":8.9059,"day_change_pct":0.618},{"nav_date":"2014-08-08","nav":8.8512,"day_change_pct":-1.6369},{"nav_date":"2014-08-07","nav":8.9985,"day_change_pct":-0.3974},{"nav_date":"2014-08-06","nav":9.0344,"day_change_pct":-0.5613},{"nav_date":"2014-08-05","nav":9.0854,"day_change_pct":0.7798},{"nav_date":"2014-08-04","nav":9.0151,"day_change_pct":0.5185},{"nav_date":"2014-08-01","nav":8.9686,"day_change_pct":-0.9542},{"nav_date":"2014-07-31","nav":9.055,"day_change_pct":-0.442},{"nav_date":"2014-07-30","nav":9.0952,"day_change_pct":0.0759},{"nav_date":"2014-07-28","nav":9.0883,"day_change_pct":-0.9827},{"nav_date":"2014-07-25","nav":9.1785,"day_change_pct":-0.8566},{"nav_date":"2014-07-24","nav":9.2578,"day_change_pct":-0.0184},{"nav_date":"2014-07-23","nav":9.2595,"day_change_pct":0.1363},{"nav_date":"2014-07-22","nav":9.2469,"day_change_pct":-0.1242},{"nav_date":"2014-07-21","nav":9.2584,"day_change_pct":-0.1413},{"nav_date":"2014-07-18","nav":9.2715,"day_change_pct":-0.3568},{"nav_date":"2014-07-17","nav":9.3047,"day_change_pct":0.9997},{"nav_date":"2014-07-16","nav":9.2126,"day_change_pct":0.9235},{"nav_date":"2014-07-15","nav":9.1283,"day_change_pct":1.8136},{"nav_date":"2014-07-14","nav":8.9657,"day_change_pct":0.5743},{"nav_date":"2014-07-11","nav":8.9145,"day_change_pct":-2.513},{"nav_date":"2014-07-10","nav":9.1443,"day_change_pct":0.6295},{"nav_date":"2014-07-09","nav":9.0871,"day_change_pct":-0.6125},{"nav_date":"2014-07-08","nav":9.1431,"day_change_pct":-3.2732},{"nav_date":"2014-07-07","nav":9.4525,"day_change_pct":0.1377},{"nav_date":"2014-07-04","nav":9.4395,"day_change_pct":0.2315},{"nav_date":"2014-07-03","nav":9.4177,"day_change_pct":-0.5775},{"nav_date":"2014-07-02","nav":9.4724,"day_change_pct":1.1457},{"nav_date":"2014-07-01","nav":9.3651,"day_change_pct":1.0575},{"nav_date":"2014-06-30","nav":9.2671,"day_change_pct":1.3906},{"nav_date":"2014-06-27","nav":9.14,"day_change_pct":-0.2532},{"nav_date":"2014-06-26","nav":9.1632,"day_change_pct":-0.6193},{"nav_date":"2014-06-25","nav":9.2203,"day_change_pct":0.2861},{"nav_date":"2014-06-24","nav":9.194,"day_change_pct":1.1842},{"nav_date":"2014-06-23","nav":9.0864,"day_change_pct":0.3025},{"nav_date":"2014-06-20","nav":9.059,"day_change_pct":-0.2708},{"nav_date":"2014-06-19","nav":9.0836,"day_change_pct":-0.7994},{"nav_date":"2014-06-18","nav":9.1568,"day_change_pct":-0.6273},{"nav_date":"2014-06-17","nav":9.2146,"day_change_pct":2.0793},{"nav_date":"2014-06-16","nav":9.0269,"day_change_pct":0.1009},{"nav_date":"2014-06-13","nav":9.0178,"day_change_pct":-1.4782},{"nav_date":"2014-06-12","nav":9.1531,"day_change_pct":-0.4026},{"nav_date":"2014-06-11","nav":9.1901,"day_change_pct":-1.1201},{"nav_date":"2014-06-10","nav":9.2942,"day_change_pct":-0.8968},{"nav_date":"2014-06-09","nav":9.3783,"day_change_pct":1.621},{"nav_date":"2014-06-06","nav":9.2287,"day_change_pct":1.4377},{"nav_date":"2014-06-05","nav":9.0979,"day_change_pct":0.6461},{"nav_date":"2014-06-04","nav":9.0395,"day_change_pct":0.6873},{"nav_date":"2014-06-03","nav":8.9778,"day_change_pct":0.915},{"nav_date":"2014-06-02","nav":8.8964,"day_change_pct":2.051},{"nav_date":"2014-05-30","nav":8.7176,"day_change_pct":0.0689},{"nav_date":"2014-05-29","nav":8.7116,"day_change_pct":-0.7067},{"nav_date":"2014-05-28","nav":8.7736,"day_change_pct":0.311},{"nav_date":"2014-05-27","nav":8.7464,"day_change_pct":-0.5243},{"nav_date":"2014-05-26","nav":8.7925,"day_change_pct":-0.6115},{"nav_date":"2014-05-23","nav":8.8466,"day_change_pct":1.4088},{"nav_date":"2014-05-22","nav":8.7237,"day_change_pct":1.1408},{"nav_date":"2014-05-21","nav":8.6253,"day_change_pct":-0.6302},{"nav_date":"2014-05-20","nav":8.68,"day_change_pct":-0.1415},{"nav_date":"2014-05-19","nav":8.6923,"day_change_pct":4.3118},{"nav_date":"2014-05-16","nav":8.333,"day_change_pct":1.9003},{"nav_date":"2014-05-15","nav":8.1776,"day_change_pct":-0.0147},{"nav_date":"2014-05-14","nav":8.1788,"day_change_pct":0.4606},{"nav_date":"2014-05-13","nav":8.1413,"day_change_pct":0.9098},{"nav_date":"2014-05-12","nav":8.0679,"day_change_pct":1.2817},{"nav_date":"2014-05-09","nav":7.9658,"day_change_pct":2.3592},{"nav_date":"2014-05-08","nav":7.7822,"day_change_pct":0.0978},{"nav_date":"2014-05-07","nav":7.7746,"day_change_pct":-0.0373},{"nav_date":"2014-05-06","nav":7.7775,"day_change_pct":0.4391},{"nav_date":"2014-05-05","nav":7.7435,"day_change_pct":0.1125},{"nav_date":"2014-05-02","nav":7.7348,"day_change_pct":-0.3928},{"nav_date":"2014-04-30","nav":7.7653,"day_change_pct":-0.2748},{"nav_date":"2014-04-29","nav":7.7867,"day_change_pct":-0.4105},{"nav_date":"2014-04-28","nav":7.8188,"day_change_pct":-0.6645},{"nav_date":"2014-04-25","nav":7.8711,"day_change_pct":-0.6224},{"nav_date":"2014-04-23","nav":7.9204,"day_change_pct":0.3917},{"nav_date":"2014-04-22","nav":7.8895,"day_change_pct":0.4354},{"nav_date":"2014-04-21","nav":7.8553,"day_change_pct":0.5736},{"nav_date":"2014-04-17","nav":7.8105,"day_change_pct":1.6661},{"nav_date":"2014-04-16","nav":7.6825,"day_change_pct":-0.894},{"nav_date":"2014-04-15","nav":7.7518,"day_change_pct":-0.8924},{"nav_date":"2014-04-11","nav":7.8216,"day_change_pct":-0.2092},{"nav_date":"2014-04-10","nav":7.838,"day_change_pct":0.5684},{"nav_date":"2014-04-09","nav":7.7937,"day_change_pct":1.4303},{"nav_date":"2014-04-07","nav":7.6838,"day_change_pct":-0.039},{"nav_date":"2014-04-04","nav":7.6868,"day_change_pct":-0.4042},{"nav_date":"2014-04-03","nav":7.718,"day_change_pct":0.338},{"nav_date":"2014-04-02","nav":7.692,"day_change_pct":0.1432},{"nav_date":"2014-04-01","nav":7.681,"day_change_pct":-0.2299},{"nav_date":"2014-03-31","nav":7.6987,"day_change_pct":0.5985},{"nav_date":"2014-03-28","nav":7.6529,"day_change_pct":0.999},{"nav_date":"2014-03-27","nav":7.5772,"day_change_pct":0.9244},{"nav_date":"2014-03-26","nav":7.5078,"day_change_pct":0.4845},{"nav_date":"2014-03-25","nav":7.4716,"day_change_pct":-0.0575},{"nav_date":"2014-03-24","nav":7.4759,"day_change_pct":1.1254},{"nav_date":"2014-03-21","nav":7.3927,"day_change_pct":-0.3814},{"nav_date":"2014-03-20","nav":7.421,"day_change_pct":-0.8855},{"nav_date":"2014-03-19","nav":7.4873,"day_change_pct":0.8921},{"nav_date":"2014-03-18","nav":7.4211,"day_change_pct":0.4793},{"nav_date":"2014-03-14","nav":7.3857,"day_change_pct":0.1532},{"nav_date":"2014-03-13","nav":7.3744,"day_change_pct":0.4659},{"nav_date":"2014-03-12","nav":7.3402,"day_change_pct":0.0709},{"nav_date":"2014-03-11","nav":7.335,"day_change_pct":-0.0953},{"nav_date":"2014-03-10","nav":7.342,"day_change_pct":0.4433},{"nav_date":"2014-03-07","nav":7.3096,"day_change_pct":1.6125},{"nav_date":"2014-03-06","nav":7.1936,"day_change_pct":1.0124},{"nav_date":"2014-03-05","nav":7.1215,"day_change_pct":1.0601},{"nav_date":"2014-03-04","nav":7.0468,"day_change_pct":0.8905},{"nav_date":"2014-03-03","nav":6.9846,"day_change_pct":-0.6119},{"nav_date":"2014-02-28","nav":7.0276,"day_change_pct":0.3484},{"nav_date":"2014-02-26","nav":7.0032,"day_change_pct":0.2792},{"nav_date":"2014-02-25","nav":6.9837,"day_change_pct":0.1678},{"nav_date":"2014-02-24","nav":6.972,"day_change_pct":0.6133},{"nav_date":"2014-02-21","nav":6.9295,"day_change_pct":0.604},{"nav_date":"2014-02-20","nav":6.8879,"day_change_pct":-0.5214},{"nav_date":"2014-02-19","nav":6.924,"day_change_pct":0.4803},{"nav_date":"2014-02-18","nav":6.8909,"day_change_pct":1.2549},{"nav_date":"2014-02-17","nav":6.8055,"day_change_pct":0.6031},{"nav_date":"2014-02-14","nav":6.7647,"day_change_pct":0.3531},{"nav_date":"2014-02-13","nav":6.7409,"day_change_pct":-0.9405},{"nav_date":"2014-02-12","nav":6.8049,"day_change_pct":0.6731},{"nav_date":"2014-02-11","nav":6.7594,"day_change_pct":-0.0222},{"nav_date":"2014-02-10","nav":6.7609,"day_change_pct":0.1452},{"nav_date":"2014-02-07","nav":6.7511,"day_change_pct":0.683},{"nav_date":"2014-02-06","nav":6.7053,"day_change_pct":-0.143},{"nav_date":"2014-02-05","nav":6.7149,"day_change_pct":-0.0729},{"nav_date":"2014-02-04","nav":6.7198,"day_change_pct":0.1028},{"nav_date":"2014-02-03","nav":6.7129,"day_change_pct":-0.5761},{"nav_date":"2014-01-31","nav":6.7518,"day_change_pct":0.4448},{"nav_date":"2014-01-30","nav":6.7219,"day_change_pct":-0.3277},{"nav_date":"2014-01-29","nav":6.744,"day_change_pct":-0.5823},{"nav_date":"2014-01-28","nav":6.7835,"day_change_pct":-0.0795},{"nav_date":"2014-01-27","nav":6.7889,"day_change_pct":-1.8434},{"nav_date":"2014-01-24","nav":6.9164,"day_change_pct":-0.975},{"nav_date":"2014-01-23","nav":6.9845,"day_change_pct":0.4343},{"nav_date":"2014-01-22","nav":6.9543,"day_change_pct":0.1858},{"nav_date":"2014-01-21","nav":6.9414,"day_change_pct":0.2832},{"nav_date":"2014-01-20","nav":6.9218,"day_change_pct":0.2782},{"nav_date":"2014-01-17","nav":6.9026,"day_change_pct":-0.7691},{"nav_date":"2014-01-16","nav":6.9561,"day_change_pct":-0.3667},{"nav_date":"2014-01-15","nav":6.9817,"day_change_pct":0.7606},{"nav_date":"2014-01-14","nav":6.929,"day_change_pct":-0.1499},{"nav_date":"2014-01-13","nav":6.9394,"day_change_pct":0.7418},{"nav_date":"2014-01-10","nav":6.8883,"day_change_pct":-0.6189},{"nav_date":"2014-01-09","nav":6.9312,"day_change_pct":-0.5267},{"nav_date":"2014-01-08","nav":6.9679,"day_change_pct":0.1178},{"nav_date":"2014-01-07","nav":6.9597,"day_change_pct":-0.395}],"total":501,"page":1,"page_size":250}