{"fund_details":{"scheme_code":119877,"scheme_name":"TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01PA2","isin_reinvest":"INF277K01PB0","category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2022-09-23","nav":16.8454,"day_change_pct":-0.3755},{"nav_date":"2022-09-22","nav":16.9089,"day_change_pct":-0.2607},{"nav_date":"2022-09-21","nav":16.9531,"day_change_pct":0.0643},{"nav_date":"2022-09-20","nav":16.9422,"day_change_pct":-0.1338},{"nav_date":"2022-09-19","nav":16.9649,"day_change_pct":-0.0248},{"nav_date":"2022-09-16","nav":16.9691,"day_change_pct":-0.2926},{"nav_date":"2022-09-15","nav":17.0189,"day_change_pct":-0.1795},{"nav_date":"2022-09-14","nav":17.0495,"day_change_pct":-0.0774},{"nav_date":"2022-09-13","nav":17.0627,"day_change_pct":0.145},{"nav_date":"2022-09-12","nav":17.038,"day_change_pct":0.0247},{"nav_date":"2022-09-09","nav":17.0338,"day_change_pct":-0.088},{"nav_date":"2022-09-08","nav":17.0488,"day_change_pct":0.2417},{"nav_date":"2022-09-07","nav":17.0077,"day_change_pct":-0.0082},{"nav_date":"2022-09-06","nav":17.0091,"day_change_pct":0.123},{"nav_date":"2022-09-05","nav":16.9882,"day_change_pct":0.0624},{"nav_date":"2022-09-02","nav":16.9776,"day_change_pct":-0.0059},{"nav_date":"2022-09-01","nav":16.9786,"day_change_pct":-0.0424},{"nav_date":"2022-08-30","nav":16.9858,"day_change_pct":0.1822},{"nav_date":"2022-08-29","nav":16.9549,"day_change_pct":-0.043},{"nav_date":"2022-08-26","nav":16.9622,"day_change_pct":0.205},{"nav_date":"2022-08-25","nav":16.9275,"day_change_pct":-0.0525},{"nav_date":"2022-08-24","nav":16.9364,"day_change_pct":0.0478},{"nav_date":"2022-08-23","nav":16.9283,"day_change_pct":0.0},{"nav_date":"2022-08-22","nav":16.9283,"day_change_pct":0.1295},{"nav_date":"2022-08-19","nav":16.9064,"day_change_pct":-0.0213},{"nav_date":"2022-08-18","nav":16.91,"day_change_pct":-0.0774},{"nav_date":"2022-08-17","nav":16.9231,"day_change_pct":0.4082},{"nav_date":"2022-08-12","nav":16.8543,"day_change_pct":0.0505},{"nav_date":"2022-08-11","nav":16.8458,"day_change_pct":0.1981},{"nav_date":"2022-08-10","nav":16.8125,"day_change_pct":0.1644},{"nav_date":"2022-08-08","nav":16.7849,"day_change_pct":-0.022},{"nav_date":"2022-08-05","nav":16.7886,"day_change_pct":-0.4825},{"nav_date":"2022-08-04","nav":16.87,"day_change_pct":0.2043},{"nav_date":"2022-08-03","nav":16.8356,"day_change_pct":-0.0813},{"nav_date":"2022-08-02","nav":16.8493,"day_change_pct":0.2177},{"nav_date":"2022-08-01","nav":16.8127,"day_change_pct":0.1865},{"nav_date":"2022-07-29","nav":16.7814,"day_change_pct":0.1325},{"nav_date":"2022-07-28","nav":16.7592,"day_change_pct":0.0746},{"nav_date":"2022-07-27","nav":16.7467,"day_change_pct":0.0693},{"nav_date":"2022-07-26","nav":16.7351,"day_change_pct":0.073},{"nav_date":"2022-07-25","nav":16.7229,"day_change_pct":0.0898},{"nav_date":"2022-07-22","nav":16.7079,"day_change_pct":0.0503},{"nav_date":"2022-07-21","nav":16.6995,"day_change_pct":-0.003},{"nav_date":"2022-07-20","nav":16.7,"day_change_pct":0.0947},{"nav_date":"2022-07-19","nav":16.6842,"day_change_pct":-0.0449},{"nav_date":"2022-07-18","nav":16.6917,"day_change_pct":-0.0353},{"nav_date":"2022-07-15","nav":16.6976,"day_change_pct":-0.0808},{"nav_date":"2022-07-14","nav":16.7111,"day_change_pct":-0.0251},{"nav_date":"2022-07-13","nav":16.7153,"day_change_pct":0.1384},{"nav_date":"2022-07-12","nav":16.6922,"day_change_pct":0.0551},{"nav_date":"2022-07-11","nav":16.683,"day_change_pct":0.0186},{"nav_date":"2022-07-08","nav":16.6799,"day_change_pct":-0.1132},{"nav_date":"2022-07-07","nav":16.6988,"day_change_pct":0.0353},{"nav_date":"2022-07-06","nav":16.6929,"day_change_pct":0.1855},{"nav_date":"2022-07-05","nav":16.662,"day_change_pct":0.0961},{"nav_date":"2022-07-04","nav":16.646,"day_change_pct":0.2433},{"nav_date":"2022-07-01","nav":16.6056,"day_change_pct":0.0862},{"nav_date":"2022-06-30","nav":16.5913,"day_change_pct":0.0959},{"nav_date":"2022-06-29","nav":16.5754,"day_change_pct":0.0737},{"nav_date":"2022-06-28","nav":16.5632,"day_change_pct":0.0495},{"nav_date":"2022-06-27","nav":16.555,"day_change_pct":0.0453},{"nav_date":"2022-06-24","nav":16.5475,"day_change_pct":0.0006},{"nav_date":"2022-06-23","nav":16.5474,"day_change_pct":0.0345},{"nav_date":"2022-06-22","nav":16.5417,"day_change_pct":0.092},{"nav_date":"2022-06-21","nav":16.5265,"day_change_pct":0.0073},{"nav_date":"2022-06-20","nav":16.5253,"day_change_pct":0.3754},{"nav_date":"2022-06-17","nav":16.4635,"day_change_pct":0.0158},{"nav_date":"2022-06-16","nav":16.4609,"day_change_pct":-0.0146},{"nav_date":"2022-06-15","nav":16.4633,"day_change_pct":0.0389},{"nav_date":"2022-06-14","nav":16.4569,"day_change_pct":0.0079},{"nav_date":"2022-06-13","nav":16.4556,"day_change_pct":-0.3301},{"nav_date":"2022-06-10","nav":16.5101,"day_change_pct":0.0824},{"nav_date":"2022-06-09","nav":16.4965,"day_change_pct":0.0152},{"nav_date":"2022-06-08","nav":16.494,"day_change_pct":0.133},{"nav_date":"2022-06-07","nav":16.4721,"day_change_pct":-0.0607},{"nav_date":"2022-06-06","nav":16.4821,"day_change_pct":-0.2167},{"nav_date":"2022-06-03","nav":16.5179,"day_change_pct":-0.1107},{"nav_date":"2022-06-02","nav":16.5362,"day_change_pct":-0.0024},{"nav_date":"2022-06-01","nav":16.5366,"day_change_pct":-0.0369},{"nav_date":"2022-05-31","nav":16.5427,"day_change_pct":-0.0797},{"nav_date":"2022-05-30","nav":16.5559,"day_change_pct":0.026},{"nav_date":"2022-05-27","nav":16.5516,"day_change_pct":-0.0574},{"nav_date":"2022-05-26","nav":16.5611,"day_change_pct":0.0737},{"nav_date":"2022-05-25","nav":16.5489,"day_change_pct":0.1446},{"nav_date":"2022-05-24","nav":16.525,"day_change_pct":0.1139},{"nav_date":"2022-05-23","nav":16.5062,"day_change_pct":0.0461},{"nav_date":"2022-05-20","nav":16.4986,"day_change_pct":-0.0152},{"nav_date":"2022-05-19","nav":16.5011,"day_change_pct":0.0364},{"nav_date":"2022-05-18","nav":16.4951,"day_change_pct":0.0109},{"nav_date":"2022-05-17","nav":16.4933,"day_change_pct":-0.0945},{"nav_date":"2022-05-13","nav":16.5089,"day_change_pct":-0.1814},{"nav_date":"2022-05-12","nav":16.5389,"day_change_pct":0.0999},{"nav_date":"2022-05-11","nav":16.5224,"day_change_pct":0.0666},{"nav_date":"2022-05-10","nav":16.5114,"day_change_pct":0.4264},{"nav_date":"2022-05-09","nav":16.4413,"day_change_pct":0.0134},{"nav_date":"2022-05-06","nav":16.4391,"day_change_pct":-0.13},{"nav_date":"2022-05-05","nav":16.4605,"day_change_pct":-0.1432},{"nav_date":"2022-05-04","nav":16.4841,"day_change_pct":-1.494},{"nav_date":"2022-05-02","nav":16.7341,"day_change_pct":0.0209},{"nav_date":"2022-04-29","nav":16.7306,"day_change_pct":-0.0275},{"nav_date":"2022-04-28","nav":16.7352,"day_change_pct":-0.0185},{"nav_date":"2022-04-27","nav":16.7383,"day_change_pct":0.0263},{"nav_date":"2022-04-26","nav":16.7339,"day_change_pct":0.009},{"nav_date":"2022-04-25","nav":16.7324,"day_change_pct":0.2919},{"nav_date":"2022-04-22","nav":16.6837,"day_change_pct":-0.0018},{"nav_date":"2022-04-21","nav":16.684,"day_change_pct":-0.0282},{"nav_date":"2022-04-20","nav":16.6887,"day_change_pct":0.0264},{"nav_date":"2022-04-19","nav":16.6843,"day_change_pct":0.0792},{"nav_date":"2022-04-18","nav":16.6711,"day_change_pct":0.0943},{"nav_date":"2022-04-13","nav":16.6554,"day_change_pct":-0.3434},{"nav_date":"2022-04-12","nav":16.7128,"day_change_pct":0.0174},{"nav_date":"2022-04-11","nav":16.7099,"day_change_pct":-0.206},{"nav_date":"2022-04-08","nav":16.7444,"day_change_pct":-0.7074},{"nav_date":"2022-04-07","nav":16.8637,"day_change_pct":0.0047},{"nav_date":"2022-04-06","nav":16.8629,"day_change_pct":-0.0202},{"nav_date":"2022-04-05","nav":16.8663,"day_change_pct":0.035},{"nav_date":"2022-04-04","nav":16.8604,"day_change_pct":-0.1043},{"nav_date":"2022-03-31","nav":16.878,"day_change_pct":0.0878},{"nav_date":"2022-03-30","nav":16.8632,"day_change_pct":0.0991},{"nav_date":"2022-03-29","nav":16.8465,"day_change_pct":0.0475},{"nav_date":"2022-03-28","nav":16.8385,"day_change_pct":0.0095},{"nav_date":"2022-03-25","nav":16.8369,"day_change_pct":0.0184},{"nav_date":"2022-03-24","nav":16.8338,"day_change_pct":-0.0392},{"nav_date":"2022-03-23","nav":16.8404,"day_change_pct":-0.0226},{"nav_date":"2022-03-22","nav":16.8442,"day_change_pct":-0.038},{"nav_date":"2022-03-21","nav":16.8506,"day_change_pct":0.0671},{"nav_date":"2022-03-17","nav":16.8393,"day_change_pct":0.1737},{"nav_date":"2022-03-16","nav":16.8101,"day_change_pct":-0.0125},{"nav_date":"2022-03-15","nav":16.8122,"day_change_pct":0.0607},{"nav_date":"2022-03-14","nav":16.802,"day_change_pct":0.0387},{"nav_date":"2022-03-11","nav":16.7955,"day_change_pct":-0.0512},{"nav_date":"2022-03-10","nav":16.8041,"day_change_pct":0.1514},{"nav_date":"2022-03-09","nav":16.7787,"day_change_pct":-0.0083},{"nav_date":"2022-03-08","nav":16.7801,"day_change_pct":0.0244},{"nav_date":"2022-03-07","nav":16.776,"day_change_pct":-0.1399},{"nav_date":"2022-03-04","nav":16.7995,"day_change_pct":0.0202},{"nav_date":"2022-03-03","nav":16.7961,"day_change_pct":-0.05},{"nav_date":"2022-03-02","nav":16.8045,"day_change_pct":-0.1201},{"nav_date":"2022-02-28","nav":16.8247,"day_change_pct":0.0083},{"nav_date":"2022-02-25","nav":16.8233,"day_change_pct":0.0309},{"nav_date":"2022-02-24","nav":16.8181,"day_change_pct":-0.0208},{"nav_date":"2022-02-23","nav":16.8216,"day_change_pct":0.0357},{"nav_date":"2022-02-22","nav":16.8156,"day_change_pct":-0.0452},{"nav_date":"2022-02-21","nav":16.8232,"day_change_pct":0.0666},{"nav_date":"2022-02-18","nav":16.812,"day_change_pct":0.0607},{"nav_date":"2022-02-17","nav":16.8018,"day_change_pct":0.0012},{"nav_date":"2022-02-16","nav":16.8016,"day_change_pct":0.0292},{"nav_date":"2022-02-15","nav":16.7967,"day_change_pct":0.0679},{"nav_date":"2022-02-14","nav":16.7853,"day_change_pct":0.1635},{"nav_date":"2022-02-11","nav":16.7579,"day_change_pct":0.15},{"nav_date":"2022-02-10","nav":16.7328,"day_change_pct":0.349},{"nav_date":"2022-02-09","nav":16.6746,"day_change_pct":0.1989},{"nav_date":"2022-02-08","nav":16.6415,"day_change_pct":0.1577},{"nav_date":"2022-02-04","nav":16.6153,"day_change_pct":-0.0307},{"nav_date":"2022-02-03","nav":16.6204,"day_change_pct":-0.0577},{"nav_date":"2022-02-02","nav":16.63,"day_change_pct":-0.1651},{"nav_date":"2022-02-01","nav":16.6575,"day_change_pct":-0.375},{"nav_date":"2022-01-31","nav":16.7202,"day_change_pct":0.1359},{"nav_date":"2022-01-28","nav":16.6975,"day_change_pct":0.0228},{"nav_date":"2022-01-27","nav":16.6937,"day_change_pct":-0.183},{"nav_date":"2022-01-25","nav":16.7243,"day_change_pct":-0.0221},{"nav_date":"2022-01-24","nav":16.728,"day_change_pct":-0.0436},{"nav_date":"2022-01-21","nav":16.7353,"day_change_pct":0.0299},{"nav_date":"2022-01-20","nav":16.7303,"day_change_pct":0.0066},{"nav_date":"2022-01-19","nav":16.7292,"day_change_pct":0.0963},{"nav_date":"2022-01-18","nav":16.7131,"day_change_pct":-0.0245},{"nav_date":"2022-01-17","nav":16.7172,"day_change_pct":-0.1344},{"nav_date":"2022-01-14","nav":16.7397,"day_change_pct":0.0179},{"nav_date":"2022-01-13","nav":16.7367,"day_change_pct":0.061},{"nav_date":"2022-01-12","nav":16.7265,"day_change_pct":0.0066},{"nav_date":"2022-01-11","nav":16.7254,"day_change_pct":0.0455},{"nav_date":"2022-01-10","nav":16.7178,"day_change_pct":-0.1511},{"nav_date":"2022-01-07","nav":16.7431,"day_change_pct":0.0287},{"nav_date":"2022-01-06","nav":16.7383,"day_change_pct":-0.1068},{"nav_date":"2022-01-05","nav":16.7562,"day_change_pct":0.0388},{"nav_date":"2022-01-04","nav":16.7497,"day_change_pct":-0.2727},{"nav_date":"2022-01-03","nav":16.7955,"day_change_pct":0.0345},{"nav_date":"2021-12-31","nav":16.7897,"day_change_pct":0.0298},{"nav_date":"2021-12-30","nav":16.7847,"day_change_pct":-0.0197},{"nav_date":"2021-12-29","nav":16.788,"day_change_pct":0.0656},{"nav_date":"2021-12-28","nav":16.777,"day_change_pct":-0.0608},{"nav_date":"2021-12-27","nav":16.7872,"day_change_pct":0.0411},{"nav_date":"2021-12-24","nav":16.7803,"day_change_pct":-0.0197},{"nav_date":"2021-12-23","nav":16.7836,"day_change_pct":0.0125},{"nav_date":"2021-12-22","nav":16.7815,"day_change_pct":-0.0304},{"nav_date":"2021-12-21","nav":16.7866,"day_change_pct":-0.1243},{"nav_date":"2021-12-20","nav":16.8075,"day_change_pct":-0.0963},{"nav_date":"2021-12-17","nav":16.8237,"day_change_pct":-0.0891},{"nav_date":"2021-12-16","nav":16.8387,"day_change_pct":-0.0226},{"nav_date":"2021-12-15","nav":16.8425,"day_change_pct":0.0505},{"nav_date":"2021-12-14","nav":16.834,"day_change_pct":0.0612},{"nav_date":"2021-12-13","nav":16.8237,"day_change_pct":0.0208},{"nav_date":"2021-12-10","nav":16.8202,"day_change_pct":-0.0267},{"nav_date":"2021-12-09","nav":16.8247,"day_change_pct":0.0434},{"nav_date":"2021-12-08","nav":16.8174,"day_change_pct":0.0744},{"nav_date":"2021-12-07","nav":16.8049,"day_change_pct":-0.0535},{"nav_date":"2021-12-06","nav":16.8139,"day_change_pct":0.0786},{"nav_date":"2021-12-03","nav":16.8007,"day_change_pct":-0.0785},{"nav_date":"2021-12-02","nav":16.8139,"day_change_pct":0.0428},{"nav_date":"2021-12-01","nav":16.8067,"day_change_pct":0.0077},{"nav_date":"2021-11-30","nav":16.8054,"day_change_pct":0.0893},{"nav_date":"2021-11-29","nav":16.7904,"day_change_pct":0.0238},{"nav_date":"2021-11-26","nav":16.7864,"day_change_pct":0.0638},{"nav_date":"2021-11-25","nav":16.7757,"day_change_pct":-0.0268},{"nav_date":"2021-11-24","nav":16.7802,"day_change_pct":0.0173},{"nav_date":"2021-11-23","nav":16.7773,"day_change_pct":0.0167},{"nav_date":"2021-11-22","nav":16.7745,"day_change_pct":0.077},{"nav_date":"2021-11-18","nav":16.7616,"day_change_pct":0.0926},{"nav_date":"2021-11-17","nav":16.7461,"day_change_pct":-0.003},{"nav_date":"2021-11-16","nav":16.7466,"day_change_pct":-0.009},{"nav_date":"2021-11-15","nav":16.7481,"day_change_pct":0.0998},{"nav_date":"2021-11-12","nav":16.7314,"day_change_pct":-0.0239},{"nav_date":"2021-11-11","nav":16.7354,"day_change_pct":-0.0346},{"nav_date":"2021-11-10","nav":16.7412,"day_change_pct":-0.0209},{"nav_date":"2021-11-09","nav":16.7447,"day_change_pct":-0.0137},{"nav_date":"2021-11-08","nav":16.747,"day_change_pct":0.1843},{"nav_date":"2021-11-03","nav":16.7162,"day_change_pct":-0.0054},{"nav_date":"2021-11-02","nav":16.7171,"day_change_pct":0.0922},{"nav_date":"2021-11-01","nav":16.7017,"day_change_pct":0.0234},{"nav_date":"2021-10-29","nav":16.6978,"day_change_pct":-0.0742},{"nav_date":"2021-10-28","nav":16.7102,"day_change_pct":0.009},{"nav_date":"2021-10-27","nav":16.7087,"day_change_pct":0.0629},{"nav_date":"2021-10-26","nav":16.6982,"day_change_pct":-0.0682},{"nav_date":"2021-10-25","nav":16.7096,"day_change_pct":0.2201},{"nav_date":"2021-10-22","nav":16.6729,"day_change_pct":0.0516},{"nav_date":"2021-10-21","nav":16.6643,"day_change_pct":0.0805},{"nav_date":"2021-10-20","nav":16.6509,"day_change_pct":-0.1499},{"nav_date":"2021-10-18","nav":16.6759,"day_change_pct":-0.0839},{"nav_date":"2021-10-14","nav":16.6899,"day_change_pct":0.0948},{"nav_date":"2021-10-13","nav":16.6741,"day_change_pct":0.0672},{"nav_date":"2021-10-12","nav":16.6629,"day_change_pct":0.0072},{"nav_date":"2021-10-11","nav":16.6617,"day_change_pct":-0.012},{"nav_date":"2021-10-08","nav":16.6637,"day_change_pct":-0.1767},{"nav_date":"2021-10-07","nav":16.6932,"day_change_pct":0.0479},{"nav_date":"2021-10-06","nav":16.6852,"day_change_pct":-0.0401},{"nav_date":"2021-10-05","nav":16.6919,"day_change_pct":-0.0473},{"nav_date":"2021-10-04","nav":16.6998,"day_change_pct":0.0545},{"nav_date":"2021-10-01","nav":16.6907,"day_change_pct":-0.1281},{"nav_date":"2021-09-30","nav":16.7121,"day_change_pct":0.0257},{"nav_date":"2021-09-29","nav":16.7078,"day_change_pct":-0.0431},{"nav_date":"2021-09-28","nav":16.715,"day_change_pct":-0.1505},{"nav_date":"2021-09-27","nav":16.7402,"day_change_pct":-0.0078},{"nav_date":"2021-09-24","nav":16.7415,"day_change_pct":-0.1318},{"nav_date":"2021-09-23","nav":16.7636,"day_change_pct":0.0854},{"nav_date":"2021-09-22","nav":16.7493,"day_change_pct":0.0675},{"nav_date":"2021-09-21","nav":16.738,"day_change_pct":-0.0788},{"nav_date":"2021-09-20","nav":16.7512,"day_change_pct":0.1495},{"nav_date":"2021-09-17","nav":16.7262,"day_change_pct":0.0161},{"nav_date":"2021-09-16","nav":16.7235,"day_change_pct":0.0293},{"nav_date":"2021-09-15","nav":16.7186,"day_change_pct":0.16}],"total":2334,"page":1,"page_size":250}