{"fund_details":{"scheme_code":119270,"scheme_name":"Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01RD2","isin_reinvest":"INF277K01RE0","category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2015-03-20","nav":18.0306,"day_change_pct":-0.3091},{"nav_date":"2015-03-19","nav":18.0865,"day_change_pct":-0.2889},{"nav_date":"2015-03-18","nav":18.1389,"day_change_pct":0.0706},{"nav_date":"2015-03-17","nav":18.1261,"day_change_pct":0.3304},{"nav_date":"2015-03-16","nav":18.0664,"day_change_pct":-0.0338},{"nav_date":"2015-03-13","nav":18.0725,"day_change_pct":-0.5311},{"nav_date":"2015-03-12","nav":18.169,"day_change_pct":0.1543},{"nav_date":"2015-03-11","nav":18.141,"day_change_pct":-0.1519},{"nav_date":"2015-03-10","nav":18.1686,"day_change_pct":-0.3445},{"nav_date":"2015-03-09","nav":18.2314,"day_change_pct":-0.8204},{"nav_date":"2015-03-05","nav":18.3822,"day_change_pct":-0.119},{"nav_date":"2015-03-04","nav":18.4041,"day_change_pct":-0.8079},{"nav_date":"2015-03-03","nav":18.554,"day_change_pct":-0.3079},{"nav_date":"2015-03-02","nav":18.6113,"day_change_pct":2.1678},{"nav_date":"2015-02-27","nav":18.2164,"day_change_pct":0.9885},{"nav_date":"2015-02-26","nav":18.0381,"day_change_pct":-0.5595},{"nav_date":"2015-02-25","nav":18.1396,"day_change_pct":0.6486},{"nav_date":"2015-02-24","nav":18.0227,"day_change_pct":0.1267},{"nav_date":"2015-02-23","nav":17.9999,"day_change_pct":-0.9187},{"nav_date":"2015-02-20","nav":18.1668,"day_change_pct":-0.327},{"nav_date":"2015-02-19","nav":18.2264,"day_change_pct":0.1963},{"nav_date":"2015-02-18","nav":18.1907,"day_change_pct":0.2281},{"nav_date":"2015-02-16","nav":18.1493,"day_change_pct":0.2458},{"nav_date":"2015-02-13","nav":18.1048,"day_change_pct":0.4009},{"nav_date":"2015-02-12","nav":18.0325,"day_change_pct":0.9805},{"nav_date":"2015-02-11","nav":17.8574,"day_change_pct":-0.0934},{"nav_date":"2015-02-10","nav":17.8741,"day_change_pct":0.8833},{"nav_date":"2015-02-09","nav":17.7176,"day_change_pct":-1.2529},{"nav_date":"2015-02-06","nav":17.9424,"day_change_pct":0.0407},{"nav_date":"2015-02-05","nav":17.9351,"day_change_pct":-1.1633},{"nav_date":"2015-02-04","nav":18.1462,"day_change_pct":-1.4752},{"nav_date":"2015-02-03","nav":18.4179,"day_change_pct":-0.1345},{"nav_date":"2015-02-02","nav":18.4427,"day_change_pct":-0.5302},{"nav_date":"2015-01-30","nav":18.541,"day_change_pct":-0.4253},{"nav_date":"2015-01-29","nav":18.6202,"day_change_pct":-0.1849},{"nav_date":"2015-01-28","nav":18.6547,"day_change_pct":1.2055},{"nav_date":"2015-01-27","nav":18.4325,"day_change_pct":0.5203},{"nav_date":"2015-01-23","nav":18.3371,"day_change_pct":0.4629},{"nav_date":"2015-01-22","nav":18.2526,"day_change_pct":0.8866},{"nav_date":"2015-01-21","nav":18.0922,"day_change_pct":0.4051},{"nav_date":"2015-01-20","nav":18.0192,"day_change_pct":-0.1634},{"nav_date":"2015-01-19","nav":18.0487,"day_change_pct":0.9012},{"nav_date":"2015-01-16","nav":17.8875,"day_change_pct":0.0352},{"nav_date":"2015-01-15","nav":17.8812,"day_change_pct":1.7805},{"nav_date":"2015-01-14","nav":17.5684,"day_change_pct":0.1534},{"nav_date":"2015-01-13","nav":17.5415,"day_change_pct":-0.5454},{"nav_date":"2015-01-12","nav":17.6377,"day_change_pct":0.6259},{"nav_date":"2015-01-09","nav":17.528,"day_change_pct":-0.4933},{"nav_date":"2015-01-08","nav":17.6149,"day_change_pct":1.2275},{"nav_date":"2015-01-07","nav":17.4013,"day_change_pct":-0.1257},{"nav_date":"2015-01-06","nav":17.4232,"day_change_pct":-2.1114},{"nav_date":"2015-01-05","nav":17.799,"day_change_pct":-0.8661},{"nav_date":"2015-01-02","nav":17.9545,"day_change_pct":1.0241},{"nav_date":"2015-01-01","nav":17.7725,"day_change_pct":-0.1904},{"nav_date":"2014-12-31","nav":17.8064,"day_change_pct":0.6591},{"nav_date":"2014-12-30","nav":17.6898,"day_change_pct":0.0221},{"nav_date":"2014-12-29","nav":17.6859,"day_change_pct":0.6259},{"nav_date":"2014-12-26","nav":17.5759,"day_change_pct":0.3351},{"nav_date":"2014-12-24","nav":17.5172,"day_change_pct":0.1074},{"nav_date":"2014-12-23","nav":17.4984,"day_change_pct":0.1981},{"nav_date":"2014-12-22","nav":17.4638,"day_change_pct":1.0917},{"nav_date":"2014-12-19","nav":17.2752,"day_change_pct":0.2862},{"nav_date":"2014-12-18","nav":17.2259,"day_change_pct":2.3615},{"nav_date":"2014-12-17","nav":16.8285,"day_change_pct":-0.4543},{"nav_date":"2014-12-16","nav":16.9053,"day_change_pct":-1.6551},{"nav_date":"2014-12-15","nav":17.1898,"day_change_pct":-0.3709},{"nav_date":"2014-12-12","nav":17.2538,"day_change_pct":-0.2993},{"nav_date":"2014-12-11","nav":17.3056,"day_change_pct":-0.8036},{"nav_date":"2014-12-10","nav":17.4458,"day_change_pct":0.8713},{"nav_date":"2014-12-09","nav":17.2951,"day_change_pct":-1.3912},{"nav_date":"2014-12-08","nav":17.5391,"day_change_pct":-0.756},{"nav_date":"2014-12-05","nav":17.6727,"day_change_pct":-0.5431},{"nav_date":"2014-12-04","nav":17.7692,"day_change_pct":0.9189},{"nav_date":"2014-12-03","nav":17.6074,"day_change_pct":-0.3509},{"nav_date":"2014-12-02","nav":17.6694,"day_change_pct":-0.3671},{"nav_date":"2014-12-01","nav":17.7345,"day_change_pct":-1.0086},{"nav_date":"2014-11-28","nav":17.9152,"day_change_pct":0.3484},{"nav_date":"2014-11-27","nav":17.853,"day_change_pct":0.06},{"nav_date":"2014-11-26","nav":17.8423,"day_change_pct":0.5274},{"nav_date":"2014-11-25","nav":17.7487,"day_change_pct":-0.558},{"nav_date":"2014-11-24","nav":17.8483,"day_change_pct":1.2652},{"nav_date":"2014-11-21","nav":17.6253,"day_change_pct":0.2742},{"nav_date":"2014-11-20","nav":17.5771,"day_change_pct":0.2864},{"nav_date":"2014-11-19","nav":17.5269,"day_change_pct":-0.2754},{"nav_date":"2014-11-18","nav":17.5753,"day_change_pct":0.0034},{"nav_date":"2014-11-17","nav":17.5747,"day_change_pct":-0.325},{"nav_date":"2014-11-14","nav":17.632,"day_change_pct":0.3015},{"nav_date":"2014-11-13","nav":17.579,"day_change_pct":0.5273},{"nav_date":"2014-11-12","nav":17.4868,"day_change_pct":0.5133},{"nav_date":"2014-11-11","nav":17.3975,"day_change_pct":0.7336},{"nav_date":"2014-11-10","nav":17.2708,"day_change_pct":0.4981},{"nav_date":"2014-11-07","nav":17.1852,"day_change_pct":-0.8132},{"nav_date":"2014-11-05","nav":17.3261,"day_change_pct":-0.3995},{"nav_date":"2014-11-03","nav":17.3956,"day_change_pct":-0.2163},{"nav_date":"2014-10-31","nav":17.4333,"day_change_pct":1.6033},{"nav_date":"2014-10-30","nav":17.1582,"day_change_pct":0.2975},{"nav_date":"2014-10-29","nav":17.1073,"day_change_pct":1.0461},{"nav_date":"2014-10-28","nav":16.9302,"day_change_pct":-0.0366},{"nav_date":"2014-10-27","nav":16.9364,"day_change_pct":-0.2668},{"nav_date":"2014-10-22","nav":16.9817,"day_change_pct":0.2562},{"nav_date":"2014-10-21","nav":16.9383,"day_change_pct":0.1697},{"nav_date":"2014-10-20","nav":16.9096,"day_change_pct":1.323},{"nav_date":"2014-10-17","nav":16.6888,"day_change_pct":0.5131},{"nav_date":"2014-10-16","nav":16.6036,"day_change_pct":-1.5891},{"nav_date":"2014-10-14","nav":16.8717,"day_change_pct":0.6623},{"nav_date":"2014-10-13","nav":16.7607,"day_change_pct":0.0024},{"nav_date":"2014-10-10","nav":16.7603,"day_change_pct":-2.0026},{"nav_date":"2014-10-09","nav":17.1028,"day_change_pct":1.4034},{"nav_date":"2014-10-08","nav":16.8661,"day_change_pct":-0.0444},{"nav_date":"2014-10-07","nav":16.8736,"day_change_pct":0.1912},{"nav_date":"2014-10-01","nav":16.8414,"day_change_pct":-0.0955},{"nav_date":"2014-09-30","nav":16.8575,"day_change_pct":-1.0867},{"nav_date":"2014-09-29","nav":17.0427,"day_change_pct":-0.7663},{"nav_date":"2014-09-26","nav":17.1743,"day_change_pct":0.7007},{"nav_date":"2014-09-25","nav":17.0548,"day_change_pct":-0.8551},{"nav_date":"2014-09-24","nav":17.2019,"day_change_pct":0.1356},{"nav_date":"2014-09-23","nav":17.1786,"day_change_pct":-1.3172},{"nav_date":"2014-09-22","nav":17.4079,"day_change_pct":-0.4791},{"nav_date":"2014-09-19","nav":17.4917,"day_change_pct":-0.7625},{"nav_date":"2014-09-18","nav":17.6261,"day_change_pct":0.1125},{"nav_date":"2014-09-17","nav":17.6063,"day_change_pct":0.6304},{"nav_date":"2014-09-16","nav":17.496,"day_change_pct":-1.543},{"nav_date":"2014-09-15","nav":17.7702,"day_change_pct":-1.1916},{"nav_date":"2014-09-12","nav":17.9845,"day_change_pct":0.0367},{"nav_date":"2014-09-11","nav":17.9779,"day_change_pct":0.3629},{"nav_date":"2014-09-10","nav":17.9129,"day_change_pct":-0.6456},{"nav_date":"2014-09-09","nav":18.0293,"day_change_pct":-0.2705},{"nav_date":"2014-09-08","nav":18.0782,"day_change_pct":-0.0138},{"nav_date":"2014-09-05","nav":18.0807,"day_change_pct":-0.0845},{"nav_date":"2014-09-04","nav":18.096,"day_change_pct":-0.0828},{"nav_date":"2014-09-03","nav":18.111,"day_change_pct":0.7174},{"nav_date":"2014-09-02","nav":17.982,"day_change_pct":0.5199},{"nav_date":"2014-09-01","nav":17.889,"day_change_pct":1.0741},{"nav_date":"2014-08-28","nav":17.6989,"day_change_pct":-0.0587},{"nav_date":"2014-08-27","nav":17.7093,"day_change_pct":0.4162},{"nav_date":"2014-08-26","nav":17.6359,"day_change_pct":-0.2415},{"nav_date":"2014-08-25","nav":17.6786,"day_change_pct":-0.6748},{"nav_date":"2014-08-22","nav":17.7987,"day_change_pct":-0.2047},{"nav_date":"2014-08-21","nav":17.8352,"day_change_pct":0.4076},{"nav_date":"2014-08-20","nav":17.7628,"day_change_pct":0.6773},{"nav_date":"2014-08-19","nav":17.6433,"day_change_pct":0.7549},{"nav_date":"2014-08-18","nav":17.5111,"day_change_pct":1.328},{"nav_date":"2014-08-14","nav":17.2816,"day_change_pct":-0.1271},{"nav_date":"2014-08-13","nav":17.3036,"day_change_pct":-0.5174},{"nav_date":"2014-08-12","nav":17.3936,"day_change_pct":0.8325},{"nav_date":"2014-08-11","nav":17.25,"day_change_pct":0.4864},{"nav_date":"2014-08-08","nav":17.1665,"day_change_pct":-0.8216},{"nav_date":"2014-08-07","nav":17.3087,"day_change_pct":0.2264},{"nav_date":"2014-08-06","nav":17.2696,"day_change_pct":-0.253},{"nav_date":"2014-08-05","nav":17.3134,"day_change_pct":0.4881},{"nav_date":"2014-08-04","nav":17.2293,"day_change_pct":0.5433},{"nav_date":"2014-08-01","nav":17.1362,"day_change_pct":-0.3118},{"nav_date":"2014-07-31","nav":17.1898,"day_change_pct":-0.4177},{"nav_date":"2014-07-30","nav":17.2619,"day_change_pct":-0.3516},{"nav_date":"2014-07-28","nav":17.3228,"day_change_pct":-0.6299},{"nav_date":"2014-07-25","nav":17.4326,"day_change_pct":-0.1163},{"nav_date":"2014-07-24","nav":17.4529,"day_change_pct":-0.4057},{"nav_date":"2014-07-23","nav":17.524,"day_change_pct":0.1703},{"nav_date":"2014-07-22","nav":17.4942,"day_change_pct":0.3488},{"nav_date":"2014-07-21","nav":17.4334,"day_change_pct":0.2715},{"nav_date":"2014-07-18","nav":17.3862,"day_change_pct":-0.4164},{"nav_date":"2014-07-17","nav":17.4589,"day_change_pct":0.0458},{"nav_date":"2014-07-16","nav":17.4509,"day_change_pct":0.7023},{"nav_date":"2014-07-15","nav":17.3292,"day_change_pct":1.3374},{"nav_date":"2014-07-14","nav":17.1005,"day_change_pct":0.3804},{"nav_date":"2014-07-11","nav":17.0357,"day_change_pct":-1.1621},{"nav_date":"2014-07-10","nav":17.236,"day_change_pct":0.9624},{"nav_date":"2014-07-09","nav":17.0717,"day_change_pct":-0.7413},{"nav_date":"2014-07-08","nav":17.1992,"day_change_pct":-1.4847},{"nav_date":"2014-07-07","nav":17.4584,"day_change_pct":0.2308},{"nav_date":"2014-07-04","nav":17.4182,"day_change_pct":0.3572},{"nav_date":"2014-07-03","nav":17.3562,"day_change_pct":-0.5244},{"nav_date":"2014-07-02","nav":17.4477,"day_change_pct":0.9909},{"nav_date":"2014-07-01","nav":17.2765,"day_change_pct":-0.022},{"nav_date":"2014-06-30","nav":17.2803,"day_change_pct":0.2297},{"nav_date":"2014-06-27","nav":17.2407,"day_change_pct":0.0499},{"nav_date":"2014-06-26","nav":17.2321,"day_change_pct":0.1837},{"nav_date":"2014-06-25","nav":17.2005,"day_change_pct":0.5413},{"nav_date":"2014-06-24","nav":17.1079,"day_change_pct":0.5891},{"nav_date":"2014-06-23","nav":17.0077,"day_change_pct":-0.5526},{"nav_date":"2014-06-20","nav":17.1022,"day_change_pct":0.1048},{"nav_date":"2014-06-19","nav":17.0843,"day_change_pct":0.0269},{"nav_date":"2014-06-18","nav":17.0797,"day_change_pct":-0.8418},{"nav_date":"2014-06-17","nav":17.2247,"day_change_pct":0.9719},{"nav_date":"2014-06-16","nav":17.0589,"day_change_pct":0.3016},{"nav_date":"2014-06-13","nav":17.0076,"day_change_pct":-0.4507},{"nav_date":"2014-06-12","nav":17.0846,"day_change_pct":-0.128},{"nav_date":"2014-06-11","nav":17.1065,"day_change_pct":-0.4464},{"nav_date":"2014-06-10","nav":17.1832,"day_change_pct":0.1463},{"nav_date":"2014-06-09","nav":17.1581,"day_change_pct":1.1633},{"nav_date":"2014-06-06","nav":16.9608,"day_change_pct":0.5394},{"nav_date":"2014-06-05","nav":16.8698,"day_change_pct":0.2532},{"nav_date":"2014-06-04","nav":16.8272,"day_change_pct":0.4855},{"nav_date":"2014-06-03","nav":16.7459,"day_change_pct":1.3496},{"nav_date":"2014-06-02","nav":16.5229,"day_change_pct":0.6647},{"nav_date":"2014-05-30","nav":16.4138,"day_change_pct":0.316},{"nav_date":"2014-05-29","nav":16.3621,"day_change_pct":-0.2585},{"nav_date":"2014-05-28","nav":16.4045,"day_change_pct":0.0207},{"nav_date":"2014-05-27","nav":16.4011,"day_change_pct":0.1196},{"nav_date":"2014-05-26","nav":16.3815,"day_change_pct":0.1375},{"nav_date":"2014-05-23","nav":16.359,"day_change_pct":0.9385},{"nav_date":"2014-05-22","nav":16.2069,"day_change_pct":0.8425},{"nav_date":"2014-05-21","nav":16.0715,"day_change_pct":-0.4485},{"nav_date":"2014-05-20","nav":16.1439,"day_change_pct":0.4105},{"nav_date":"2014-05-19","nav":16.0779,"day_change_pct":1.6334},{"nav_date":"2014-05-16","nav":15.8195,"day_change_pct":0.2192},{"nav_date":"2014-05-15","nav":15.7849,"day_change_pct":-0.1878},{"nav_date":"2014-05-14","nav":15.8146,"day_change_pct":0.6991},{"nav_date":"2014-05-13","nav":15.7048,"day_change_pct":1.1002},{"nav_date":"2014-05-12","nav":15.5339,"day_change_pct":1.0105},{"nav_date":"2014-05-09","nav":15.3785,"day_change_pct":1.2463},{"nav_date":"2014-05-08","nav":15.1892,"day_change_pct":-0.3471},{"nav_date":"2014-05-07","nav":15.2421,"day_change_pct":-0.4201},{"nav_date":"2014-05-06","nav":15.3064,"day_change_pct":0.2863},{"nav_date":"2014-05-05","nav":15.2627,"day_change_pct":-0.2157},{"nav_date":"2014-05-02","nav":15.2957,"day_change_pct":0.4439},{"nav_date":"2014-04-30","nav":15.2281,"day_change_pct":-0.9413},{"nav_date":"2014-04-29","nav":15.3728,"day_change_pct":0.2877},{"nav_date":"2014-04-28","nav":15.3287,"day_change_pct":-1.4675},{"nav_date":"2014-04-25","nav":15.557,"day_change_pct":-0.6438},{"nav_date":"2014-04-23","nav":15.6578,"day_change_pct":0.657},{"nav_date":"2014-04-22","nav":15.5556,"day_change_pct":0.0946},{"nav_date":"2014-04-21","nav":15.5409,"day_change_pct":0.4791},{"nav_date":"2014-04-17","nav":15.4668,"day_change_pct":0.866},{"nav_date":"2014-04-16","nav":15.334,"day_change_pct":-0.7938},{"nav_date":"2014-04-15","nav":15.4567,"day_change_pct":-1.0207},{"nav_date":"2014-04-11","nav":15.6161,"day_change_pct":-0.4304},{"nav_date":"2014-04-10","nav":15.6836,"day_change_pct":1.4588},{"nav_date":"2014-04-09","nav":15.4581,"day_change_pct":1.7415},{"nav_date":"2014-04-07","nav":15.1935,"day_change_pct":-0.5524},{"nav_date":"2014-04-04","nav":15.2779,"day_change_pct":-0.6761},{"nav_date":"2014-04-03","nav":15.3819,"day_change_pct":0.8927},{"nav_date":"2014-04-02","nav":15.2458,"day_change_pct":-0.2571},{"nav_date":"2014-04-01","nav":15.2851,"day_change_pct":0.4284},{"nav_date":"2014-03-31","nav":15.2199,"day_change_pct":0.2913},{"nav_date":"2014-03-28","nav":15.1757,"day_change_pct":1.7813},{"nav_date":"2014-03-27","nav":14.9101,"day_change_pct":0.3581},{"nav_date":"2014-03-26","nav":14.8569,"day_change_pct":0.3743},{"nav_date":"2014-03-25","nav":14.8015,"day_change_pct":-0.0459},{"nav_date":"2014-03-24","nav":14.8083,"day_change_pct":0.2159},{"nav_date":"2014-03-21","nav":14.7764,"day_change_pct":0.1172},{"nav_date":"2014-03-20","nav":14.7591,"day_change_pct":-1.269},{"nav_date":"2014-03-19","nav":14.9488,"day_change_pct":1.2929},{"nav_date":"2014-03-18","nav":14.758,"day_change_pct":0.0651},{"nav_date":"2014-03-14","nav":14.7484,"day_change_pct":0.1793},{"nav_date":"2014-03-13","nav":14.722,"day_change_pct":0.2417},{"nav_date":"2014-03-12","nav":14.6865,"day_change_pct":0.1473},{"nav_date":"2014-03-11","nav":14.6649,"day_change_pct":-0.4649},{"nav_date":"2014-03-10","nav":14.7334,"day_change_pct":-0.0834},{"nav_date":"2014-03-07","nav":14.7457,"day_change_pct":0.5702}],"total":438,"page":1,"page_size":250}