{"fund_details":{"scheme_code":119884,"scheme_name":"Tata Fixed Income Portfolio Fund - Scheme A1 - Direct Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01NH2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-02","nav":12.5027,"day_change_pct":0.0},{"nav_date":"2015-01-01","nav":12.5027,"day_change_pct":-0.0008},{"nav_date":"2014-12-31","nav":12.5028,"day_change_pct":0.0},{"nav_date":"2014-12-30","nav":12.5028,"day_change_pct":0.0},{"nav_date":"2014-12-29","nav":12.5028,"day_change_pct":0.0096},{"nav_date":"2014-12-26","nav":12.5016,"day_change_pct":0.0064},{"nav_date":"2014-12-24","nav":12.5008,"day_change_pct":0.0032},{"nav_date":"2014-12-23","nav":12.5004,"day_change_pct":0.0032},{"nav_date":"2014-12-22","nav":12.5,"day_change_pct":0.0096},{"nav_date":"2014-12-19","nav":12.4988,"day_change_pct":0.0032},{"nav_date":"2014-12-18","nav":12.4984,"day_change_pct":0.004},{"nav_date":"2014-12-17","nav":12.4979,"day_change_pct":0.0032},{"nav_date":"2014-12-16","nav":12.4975,"day_change_pct":0.0032},{"nav_date":"2014-12-15","nav":12.4971,"day_change_pct":0.0096},{"nav_date":"2014-12-12","nav":12.4959,"day_change_pct":0.0032},{"nav_date":"2014-12-11","nav":12.4955,"day_change_pct":0.0032},{"nav_date":"2014-12-10","nav":12.4951,"day_change_pct":0.0032},{"nav_date":"2014-12-09","nav":12.4947,"day_change_pct":0.0032},{"nav_date":"2014-12-08","nav":12.4943,"day_change_pct":0.0088},{"nav_date":"2014-12-05","nav":12.4932,"day_change_pct":0.0032},{"nav_date":"2014-12-04","nav":12.4928,"day_change_pct":0.0032},{"nav_date":"2014-12-03","nav":12.4924,"day_change_pct":0.0032},{"nav_date":"2014-12-02","nav":12.492,"day_change_pct":0.0032},{"nav_date":"2014-12-01","nav":12.4916,"day_change_pct":0.0104},{"nav_date":"2014-11-28","nav":12.4903,"day_change_pct":0.0032},{"nav_date":"2014-11-27","nav":12.4899,"day_change_pct":0.0056},{"nav_date":"2014-11-26","nav":12.4892,"day_change_pct":0.0032},{"nav_date":"2014-11-25","nav":12.4888,"day_change_pct":0.0024},{"nav_date":"2014-11-24","nav":12.4885,"day_change_pct":0.0104},{"nav_date":"2014-11-21","nav":12.4872,"day_change_pct":0.0024},{"nav_date":"2014-11-20","nav":12.4869,"day_change_pct":0.0},{"nav_date":"2014-11-19","nav":12.4869,"day_change_pct":0.0024},{"nav_date":"2014-11-18","nav":12.4866,"day_change_pct":0.0024},{"nav_date":"2014-11-17","nav":12.4863,"day_change_pct":0.0064},{"nav_date":"2014-11-14","nav":12.4855,"day_change_pct":0.0032},{"nav_date":"2014-11-13","nav":12.4851,"day_change_pct":0.0032},{"nav_date":"2014-11-12","nav":12.4847,"day_change_pct":0.0032},{"nav_date":"2014-11-11","nav":12.4843,"day_change_pct":0.0064},{"nav_date":"2014-11-10","nav":12.4835,"day_change_pct":0.0096},{"nav_date":"2014-11-07","nav":12.4823,"day_change_pct":0.0056},{"nav_date":"2014-11-05","nav":12.4816,"day_change_pct":0.0064},{"nav_date":"2014-11-03","nav":12.4808,"day_change_pct":0.0096},{"nav_date":"2014-10-31","nav":12.4796,"day_change_pct":0.0032},{"nav_date":"2014-10-30","nav":12.4792,"day_change_pct":0.0024},{"nav_date":"2014-10-29","nav":12.4789,"day_change_pct":0.0072},{"nav_date":"2014-10-28","nav":12.478,"day_change_pct":0.0056},{"nav_date":"2014-10-27","nav":12.4773,"day_change_pct":0.0465},{"nav_date":"2014-10-22","nav":12.4715,"day_change_pct":0.0064},{"nav_date":"2014-10-21","nav":12.4707,"day_change_pct":0.0056},{"nav_date":"2014-10-20","nav":12.47,"day_change_pct":0.0168},{"nav_date":"2014-10-17","nav":12.4679,"day_change_pct":0.012},{"nav_date":"2014-10-16","nav":12.4664,"day_change_pct":0.0112},{"nav_date":"2014-10-14","nav":12.465,"day_change_pct":0.0056},{"nav_date":"2014-10-13","nav":12.4643,"day_change_pct":0.016},{"nav_date":"2014-10-10","nav":12.4623,"day_change_pct":0.0056},{"nav_date":"2014-10-09","nav":12.4616,"day_change_pct":0.0056},{"nav_date":"2014-10-08","nav":12.4609,"day_change_pct":0.0072},{"nav_date":"2014-10-07","nav":12.46,"day_change_pct":0.0458},{"nav_date":"2014-10-01","nav":12.4543,"day_change_pct":0.0072},{"nav_date":"2014-09-30","nav":12.4534,"day_change_pct":0.0056},{"nav_date":"2014-09-29","nav":12.4527,"day_change_pct":0.0546},{"nav_date":"2014-09-26","nav":12.4459,"day_change_pct":0.0088},{"nav_date":"2014-09-25","nav":12.4448,"day_change_pct":0.0088},{"nav_date":"2014-09-24","nav":12.4437,"day_change_pct":0.0096},{"nav_date":"2014-09-23","nav":12.4425,"day_change_pct":0.0088},{"nav_date":"2014-09-22","nav":12.4414,"day_change_pct":0.0265},{"nav_date":"2014-09-19","nav":12.4381,"day_change_pct":0.0105},{"nav_date":"2014-09-18","nav":12.4368,"day_change_pct":0.0088},{"nav_date":"2014-09-17","nav":12.4357,"day_change_pct":0.0097},{"nav_date":"2014-09-16","nav":12.4345,"day_change_pct":0.0088},{"nav_date":"2014-09-15","nav":12.4334,"day_change_pct":0.008},{"nav_date":"2014-09-12","nav":12.4324,"day_change_pct":0.0024},{"nav_date":"2014-09-11","nav":12.4321,"day_change_pct":-0.0008},{"nav_date":"2014-09-10","nav":12.4322,"day_change_pct":0.0},{"nav_date":"2014-09-09","nav":12.4322,"day_change_pct":-0.0008},{"nav_date":"2014-09-08","nav":12.4323,"day_change_pct":-0.0008},{"nav_date":"2014-09-05","nav":12.4324,"day_change_pct":0.0},{"nav_date":"2014-09-04","nav":12.4324,"day_change_pct":0.0032},{"nav_date":"2014-09-03","nav":12.432,"day_change_pct":-0.0008},{"nav_date":"2014-09-02","nav":12.4321,"day_change_pct":0.195},{"nav_date":"2014-09-01","nav":12.4079,"day_change_pct":0.0411},{"nav_date":"2014-08-28","nav":12.4028,"day_change_pct":0.0105},{"nav_date":"2014-08-27","nav":12.4015,"day_change_pct":0.0121},{"nav_date":"2014-08-26","nav":12.4,"day_change_pct":0.0113},{"nav_date":"2014-08-25","nav":12.3986,"day_change_pct":0.0355},{"nav_date":"2014-08-22","nav":12.3942,"day_change_pct":0.0121},{"nav_date":"2014-08-21","nav":12.3927,"day_change_pct":0.0097},{"nav_date":"2014-08-20","nav":12.3915,"day_change_pct":0.0105},{"nav_date":"2014-08-19","nav":12.3902,"day_change_pct":0.0606},{"nav_date":"2014-08-14","nav":12.3827,"day_change_pct":0.0113},{"nav_date":"2014-08-13","nav":12.3813,"day_change_pct":0.0105},{"nav_date":"2014-08-12","nav":12.38,"day_change_pct":0.0113},{"nav_date":"2014-08-11","nav":12.3786,"day_change_pct":0.0356},{"nav_date":"2014-08-08","nav":12.3742,"day_change_pct":0.0121},{"nav_date":"2014-08-07","nav":12.3727,"day_change_pct":0.0113},{"nav_date":"2014-08-06","nav":12.3713,"day_change_pct":0.004},{"nav_date":"2014-08-05","nav":12.3708,"day_change_pct":-0.0008},{"nav_date":"2014-08-04","nav":12.3709,"day_change_pct":-0.0008},{"nav_date":"2014-08-01","nav":12.371,"day_change_pct":0.0},{"nav_date":"2014-07-31","nav":12.371,"day_change_pct":0.0032},{"nav_date":"2014-07-30","nav":12.3706,"day_change_pct":0.0},{"nav_date":"2014-07-28","nav":12.3706,"day_change_pct":-0.0008},{"nav_date":"2014-07-25","nav":12.3707,"day_change_pct":-0.0008},{"nav_date":"2014-07-24","nav":12.3708,"day_change_pct":0.0},{"nav_date":"2014-07-23","nav":12.3708,"day_change_pct":0.0},{"nav_date":"2014-07-22","nav":12.3708,"day_change_pct":-0.0008},{"nav_date":"2014-07-21","nav":12.3709,"day_change_pct":-0.0008},{"nav_date":"2014-07-18","nav":12.371,"day_change_pct":0.0},{"nav_date":"2014-07-17","nav":12.371,"day_change_pct":0.0},{"nav_date":"2014-07-16","nav":12.371,"day_change_pct":-0.0008},{"nav_date":"2014-07-15","nav":12.3711,"day_change_pct":0.0},{"nav_date":"2014-07-14","nav":12.3711,"day_change_pct":-0.0008},{"nav_date":"2014-07-11","nav":12.3712,"day_change_pct":0.0},{"nav_date":"2014-07-10","nav":12.3712,"day_change_pct":-0.0008},{"nav_date":"2014-07-09","nav":12.3713,"day_change_pct":0.0},{"nav_date":"2014-07-08","nav":12.3713,"day_change_pct":0.0},{"nav_date":"2014-07-07","nav":12.3713,"day_change_pct":-0.0008},{"nav_date":"2014-07-04","nav":12.3714,"day_change_pct":0.0032},{"nav_date":"2014-07-03","nav":12.371,"day_change_pct":0.0},{"nav_date":"2014-07-02","nav":12.371,"day_change_pct":-0.0008},{"nav_date":"2014-06-30","nav":12.3711,"day_change_pct":-0.0008},{"nav_date":"2014-06-27","nav":12.3712,"day_change_pct":0.0},{"nav_date":"2014-06-26","nav":12.3712,"day_change_pct":0.0},{"nav_date":"2014-06-25","nav":12.3712,"day_change_pct":-0.0008},{"nav_date":"2014-06-24","nav":12.3713,"day_change_pct":0.0},{"nav_date":"2014-06-23","nav":12.3713,"day_change_pct":-0.0008},{"nav_date":"2014-06-20","nav":12.3714,"day_change_pct":0.0},{"nav_date":"2014-06-19","nav":12.3714,"day_change_pct":-0.0008},{"nav_date":"2014-06-18","nav":12.3715,"day_change_pct":0.0},{"nav_date":"2014-06-17","nav":12.3715,"day_change_pct":0.0356},{"nav_date":"2014-06-16","nav":12.3671,"day_change_pct":-0.0008},{"nav_date":"2014-06-13","nav":12.3672,"day_change_pct":-0.0008},{"nav_date":"2014-06-12","nav":12.3673,"day_change_pct":0.0},{"nav_date":"2014-06-11","nav":12.3673,"day_change_pct":0.0},{"nav_date":"2014-06-10","nav":12.3673,"day_change_pct":-0.0008},{"nav_date":"2014-06-09","nav":12.3674,"day_change_pct":-0.0008},{"nav_date":"2014-06-06","nav":12.3675,"day_change_pct":0.0},{"nav_date":"2014-06-05","nav":12.3675,"day_change_pct":0.0},{"nav_date":"2014-06-04","nav":12.3675,"day_change_pct":-0.0008},{"nav_date":"2014-06-03","nav":12.3676,"day_change_pct":0.0},{"nav_date":"2014-06-02","nav":12.3676,"day_change_pct":-0.0008},{"nav_date":"2014-05-30","nav":12.3677,"day_change_pct":0.0},{"nav_date":"2014-05-29","nav":12.3677,"day_change_pct":-0.0008},{"nav_date":"2014-05-28","nav":12.3678,"day_change_pct":0.0},{"nav_date":"2014-05-27","nav":12.3678,"day_change_pct":0.0},{"nav_date":"2014-05-26","nav":12.3678,"day_change_pct":-0.0008},{"nav_date":"2014-05-23","nav":12.3679,"day_change_pct":-0.0008},{"nav_date":"2014-05-22","nav":12.368,"day_change_pct":0.0},{"nav_date":"2014-05-21","nav":12.368,"day_change_pct":0.0146},{"nav_date":"2014-05-20","nav":12.3662,"day_change_pct":-0.0008},{"nav_date":"2014-05-19","nav":12.3663,"day_change_pct":-0.0008},{"nav_date":"2014-05-16","nav":12.3664,"day_change_pct":0.0},{"nav_date":"2014-05-15","nav":12.3664,"day_change_pct":-0.0008},{"nav_date":"2014-05-13","nav":12.3665,"day_change_pct":0.0},{"nav_date":"2014-05-12","nav":12.3665,"day_change_pct":-0.0008},{"nav_date":"2014-05-09","nav":12.3666,"day_change_pct":-0.0008},{"nav_date":"2014-05-08","nav":12.3667,"day_change_pct":0.0},{"nav_date":"2014-05-07","nav":12.3667,"day_change_pct":0.0},{"nav_date":"2014-05-06","nav":12.3667,"day_change_pct":-0.0008},{"nav_date":"2014-05-05","nav":12.3668,"day_change_pct":-0.0008},{"nav_date":"2014-05-02","nav":12.3669,"day_change_pct":-0.0008},{"nav_date":"2014-04-30","nav":12.367,"day_change_pct":0.0},{"nav_date":"2014-04-29","nav":12.367,"day_change_pct":0.0},{"nav_date":"2014-04-28","nav":12.367,"day_change_pct":0.0097},{"nav_date":"2014-04-25","nav":12.3658,"day_change_pct":-0.0008},{"nav_date":"2014-04-23","nav":12.3659,"day_change_pct":0.0},{"nav_date":"2014-04-22","nav":12.3659,"day_change_pct":0.0},{"nav_date":"2014-04-21","nav":12.3659,"day_change_pct":-0.0016},{"nav_date":"2014-04-17","nav":12.3661,"day_change_pct":0.0},{"nav_date":"2014-04-16","nav":12.3661,"day_change_pct":0.0},{"nav_date":"2014-04-15","nav":12.3661,"day_change_pct":-0.0016},{"nav_date":"2014-04-11","nav":12.3663,"day_change_pct":0.0},{"nav_date":"2014-04-10","nav":12.3663,"day_change_pct":0.0},{"nav_date":"2014-04-09","nav":12.3663,"day_change_pct":-0.0008},{"nav_date":"2014-04-07","nav":12.3664,"day_change_pct":-0.0008},{"nav_date":"2014-04-04","nav":12.3665,"day_change_pct":0.0},{"nav_date":"2014-04-03","nav":12.3665,"day_change_pct":-0.0008},{"nav_date":"2014-04-02","nav":12.3666,"day_change_pct":23.7019},{"nav_date":"2014-03-28","nav":9.9971,"day_change_pct":-0.001},{"nav_date":"2014-03-27","nav":9.9972,"day_change_pct":0.0},{"nav_date":"2014-03-26","nav":9.9972,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":9.9972,"day_change_pct":0.0},{"nav_date":"2014-03-24","nav":9.9972,"day_change_pct":-0.001},{"nav_date":"2014-03-21","nav":9.9973,"day_change_pct":0.0},{"nav_date":"2014-03-20","nav":9.9973,"day_change_pct":0.0},{"nav_date":"2014-03-19","nav":9.9973,"day_change_pct":0.0},{"nav_date":"2014-03-18","nav":9.9973,"day_change_pct":-0.001},{"nav_date":"2014-03-14","nav":9.9974,"day_change_pct":0.0},{"nav_date":"2014-03-13","nav":9.9974,"day_change_pct":-0.001},{"nav_date":"2014-03-12","nav":9.9975,"day_change_pct":0.0},{"nav_date":"2014-03-11","nav":9.9975,"day_change_pct":0.0},{"nav_date":"2014-03-10","nav":9.9975,"day_change_pct":-0.001},{"nav_date":"2014-03-07","nav":9.9976,"day_change_pct":0.0},{"nav_date":"2014-03-06","nav":9.9976,"day_change_pct":0.0},{"nav_date":"2014-03-05","nav":9.9976,"day_change_pct":0.0},{"nav_date":"2014-03-04","nav":9.9976,"day_change_pct":0.0},{"nav_date":"2014-03-03","nav":9.9976,"day_change_pct":-0.001},{"nav_date":"2014-02-28","nav":9.9977,"day_change_pct":0.0},{"nav_date":"2014-02-26","nav":9.9977,"day_change_pct":-0.001},{"nav_date":"2014-02-25","nav":9.9978,"day_change_pct":0.0},{"nav_date":"2014-02-24","nav":9.9978,"day_change_pct":0.0},{"nav_date":"2014-02-21","nav":9.9978,"day_change_pct":-0.001},{"nav_date":"2014-02-20","nav":9.9979,"day_change_pct":0.0},{"nav_date":"2014-02-18","nav":9.9979,"day_change_pct":0.0},{"nav_date":"2014-02-17","nav":9.9979,"day_change_pct":-0.001},{"nav_date":"2014-02-14","nav":9.998,"day_change_pct":0.0},{"nav_date":"2014-02-13","nav":9.998,"day_change_pct":0.0},{"nav_date":"2014-02-12","nav":9.998,"day_change_pct":0.0},{"nav_date":"2014-02-11","nav":9.998,"day_change_pct":-0.001},{"nav_date":"2014-02-10","nav":9.9981,"day_change_pct":0.0},{"nav_date":"2014-02-07","nav":9.9981,"day_change_pct":0.0},{"nav_date":"2014-02-06","nav":9.9981,"day_change_pct":-0.001},{"nav_date":"2014-02-05","nav":9.9982,"day_change_pct":0.0},{"nav_date":"2014-02-04","nav":9.9982,"day_change_pct":0.0},{"nav_date":"2014-02-03","nav":9.9982,"day_change_pct":-0.001},{"nav_date":"2014-01-31","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2014-01-29","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2014-01-28","nav":9.9983,"day_change_pct":0.0},{"nav_date":"2014-01-27","nav":9.9983,"day_change_pct":-0.001},{"nav_date":"2014-01-24","nav":9.9984,"day_change_pct":0.0},{"nav_date":"2014-01-23","nav":9.9984,"day_change_pct":0.0},{"nav_date":"2014-01-22","nav":9.9984,"day_change_pct":-0.001},{"nav_date":"2014-01-21","nav":9.9985,"day_change_pct":0.0},{"nav_date":"2014-01-20","nav":9.9985,"day_change_pct":0.0},{"nav_date":"2014-01-17","nav":9.9985,"day_change_pct":-0.001},{"nav_date":"2014-01-16","nav":9.9986,"day_change_pct":0.0},{"nav_date":"2014-01-15","nav":9.9986,"day_change_pct":0.0},{"nav_date":"2014-01-13","nav":9.9986,"day_change_pct":-0.001},{"nav_date":"2014-01-10","nav":9.9987,"day_change_pct":0.0},{"nav_date":"2014-01-09","nav":9.9987,"day_change_pct":0.0},{"nav_date":"2014-01-08","nav":9.9987,"day_change_pct":0.0},{"nav_date":"2014-01-07","nav":9.9987,"day_change_pct":-0.001},{"nav_date":"2014-01-06","nav":9.9988,"day_change_pct":0.0},{"nav_date":"2014-01-03","nav":9.9988,"day_change_pct":0.0},{"nav_date":"2014-01-02","nav":9.9988,"day_change_pct":-0.001},{"nav_date":"2014-01-01","nav":9.9989,"day_change_pct":0.0},{"nav_date":"2013-12-31","nav":9.9989,"day_change_pct":0.0},{"nav_date":"2013-12-30","nav":9.9989,"day_change_pct":-0.001},{"nav_date":"2013-12-27","nav":9.999,"day_change_pct":0.0},{"nav_date":"2013-12-26","nav":9.999,"day_change_pct":0.0},{"nav_date":"2013-12-24","nav":9.999,"day_change_pct":0.0},{"nav_date":"2013-12-23","nav":9.999,"day_change_pct":-0.001},{"nav_date":"2013-12-20","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2013-12-19","nav":9.9991,"day_change_pct":0.0},{"nav_date":"2013-12-18","nav":9.9991,"day_change_pct":-0.001},{"nav_date":"2013-12-17","nav":9.9992,"day_change_pct":0.0},{"nav_date":"2013-12-16","nav":9.9992,"day_change_pct":0.0},{"nav_date":"2013-12-13","nav":9.9992,"day_change_pct":-0.001},{"nav_date":"2013-12-12","nav":9.9993,"day_change_pct":0.0}],"total":400,"page":1,"page_size":250}