{"fund_details":{"scheme_code":119912,"scheme_name":"Tata Fixed Income Portfolio Fund - Scheme B2 - Direct Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01NQ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-11-17","nav":12.2929,"day_change_pct":0.0},{"nav_date":"2015-11-16","nav":12.2929,"day_change_pct":0.0366},{"nav_date":"2015-11-13","nav":12.2884,"day_change_pct":0.0546},{"nav_date":"2015-11-10","nav":12.2817,"day_change_pct":0.0179},{"nav_date":"2015-11-09","nav":12.2795,"day_change_pct":0.0513},{"nav_date":"2015-11-06","nav":12.2732,"day_change_pct":0.0171},{"nav_date":"2015-11-05","nav":12.2711,"day_change_pct":0.0171},{"nav_date":"2015-11-04","nav":12.269,"day_change_pct":0.0171},{"nav_date":"2015-11-03","nav":12.2669,"day_change_pct":0.0171},{"nav_date":"2015-11-02","nav":12.2648,"day_change_pct":0.0514},{"nav_date":"2015-10-30","nav":12.2585,"day_change_pct":0.0171},{"nav_date":"2015-10-29","nav":12.2564,"day_change_pct":0.0171},{"nav_date":"2015-10-28","nav":12.2543,"day_change_pct":0.018},{"nav_date":"2015-10-27","nav":12.2521,"day_change_pct":0.018},{"nav_date":"2015-10-26","nav":12.2499,"day_change_pct":0.0523},{"nav_date":"2015-10-23","nav":12.2435,"day_change_pct":0.0343},{"nav_date":"2015-10-21","nav":12.2393,"day_change_pct":0.0172},{"nav_date":"2015-10-20","nav":12.2372,"day_change_pct":0.018},{"nav_date":"2015-10-19","nav":12.235,"day_change_pct":0.0523},{"nav_date":"2015-10-16","nav":12.2286,"day_change_pct":0.018},{"nav_date":"2015-10-15","nav":12.2264,"day_change_pct":0.0172},{"nav_date":"2015-10-14","nav":12.2243,"day_change_pct":0.0172},{"nav_date":"2015-10-13","nav":12.2222,"day_change_pct":0.0172},{"nav_date":"2015-10-12","nav":12.2201,"day_change_pct":0.0524},{"nav_date":"2015-10-09","nav":12.2137,"day_change_pct":0.0172},{"nav_date":"2015-10-08","nav":12.2116,"day_change_pct":0.0172},{"nav_date":"2015-10-07","nav":12.2095,"day_change_pct":0.0172},{"nav_date":"2015-10-06","nav":12.2074,"day_change_pct":0.0172},{"nav_date":"2015-10-05","nav":12.2053,"day_change_pct":0.0689},{"nav_date":"2015-10-01","nav":12.1969,"day_change_pct":0.0172},{"nav_date":"2015-09-30","nav":12.1948,"day_change_pct":0.0172},{"nav_date":"2015-09-29","nav":12.1927,"day_change_pct":0.0189},{"nav_date":"2015-09-28","nav":12.1904,"day_change_pct":0.0747},{"nav_date":"2015-09-24","nav":12.1813,"day_change_pct":0.0181},{"nav_date":"2015-09-23","nav":12.1791,"day_change_pct":0.0189},{"nav_date":"2015-09-22","nav":12.1768,"day_change_pct":0.0181},{"nav_date":"2015-09-21","nav":12.1746,"day_change_pct":0.0567},{"nav_date":"2015-09-18","nav":12.1677,"day_change_pct":0.0378},{"nav_date":"2015-09-16","nav":12.1631,"day_change_pct":0.0181},{"nav_date":"2015-09-15","nav":12.1609,"day_change_pct":0.0189},{"nav_date":"2015-09-14","nav":12.1586,"day_change_pct":0.0551},{"nav_date":"2015-09-11","nav":12.1519,"day_change_pct":0.0181},{"nav_date":"2015-09-10","nav":12.1497,"day_change_pct":0.0189},{"nav_date":"2015-09-09","nav":12.1474,"day_change_pct":0.0189},{"nav_date":"2015-09-08","nav":12.1451,"day_change_pct":0.0181},{"nav_date":"2015-09-07","nav":12.1429,"day_change_pct":0.0544},{"nav_date":"2015-09-04","nav":12.1363,"day_change_pct":0.0181},{"nav_date":"2015-09-03","nav":12.1341,"day_change_pct":0.0181},{"nav_date":"2015-09-02","nav":12.1319,"day_change_pct":0.019},{"nav_date":"2015-09-01","nav":12.1296,"day_change_pct":0.0181},{"nav_date":"2015-08-31","nav":12.1274,"day_change_pct":0.0545},{"nav_date":"2015-08-28","nav":12.1208,"day_change_pct":0.019},{"nav_date":"2015-08-27","nav":12.1185,"day_change_pct":0.0182},{"nav_date":"2015-08-26","nav":12.1163,"day_change_pct":0.019},{"nav_date":"2015-08-25","nav":12.114,"day_change_pct":0.0182},{"nav_date":"2015-08-24","nav":12.1118,"day_change_pct":0.0553},{"nav_date":"2015-08-21","nav":12.1051,"day_change_pct":0.0182},{"nav_date":"2015-08-20","nav":12.1029,"day_change_pct":0.0182},{"nav_date":"2015-08-19","nav":12.1007,"day_change_pct":0.0405},{"nav_date":"2015-08-17","nav":12.0958,"day_change_pct":0.2104},{"nav_date":"2015-08-14","nav":12.0704,"day_change_pct":0.1735},{"nav_date":"2015-08-13","nav":12.0495,"day_change_pct":0.1738},{"nav_date":"2015-08-12","nav":12.0286,"day_change_pct":0.0183},{"nav_date":"2015-08-11","nav":12.0264,"day_change_pct":0.0183},{"nav_date":"2015-08-10","nav":12.0242,"day_change_pct":0.0549},{"nav_date":"2015-08-07","nav":12.0176,"day_change_pct":0.0183},{"nav_date":"2015-08-06","nav":12.0154,"day_change_pct":0.0183},{"nav_date":"2015-08-05","nav":12.0132,"day_change_pct":0.0183},{"nav_date":"2015-08-04","nav":12.011,"day_change_pct":0.0183},{"nav_date":"2015-08-03","nav":12.0088,"day_change_pct":0.055},{"nav_date":"2015-07-31","nav":12.0022,"day_change_pct":0.0183},{"nav_date":"2015-07-30","nav":12.0,"day_change_pct":0.0183},{"nav_date":"2015-07-29","nav":11.9978,"day_change_pct":0.0175},{"nav_date":"2015-07-28","nav":11.9957,"day_change_pct":0.0183},{"nav_date":"2015-07-27","nav":11.9935,"day_change_pct":0.0551},{"nav_date":"2015-07-24","nav":11.9869,"day_change_pct":0.0184},{"nav_date":"2015-07-23","nav":11.9847,"day_change_pct":0.0184},{"nav_date":"2015-07-22","nav":11.9825,"day_change_pct":0.0184},{"nav_date":"2015-07-21","nav":11.9803,"day_change_pct":0.0184},{"nav_date":"2015-07-20","nav":11.9781,"day_change_pct":0.0543},{"nav_date":"2015-07-17","nav":11.9716,"day_change_pct":0.0184},{"nav_date":"2015-07-16","nav":11.9694,"day_change_pct":0.0184},{"nav_date":"2015-07-15","nav":11.9672,"day_change_pct":0.0117},{"nav_date":"2015-07-14","nav":11.9658,"day_change_pct":0.0125},{"nav_date":"2015-07-13","nav":11.9643,"day_change_pct":0.0368},{"nav_date":"2015-07-10","nav":11.9599,"day_change_pct":0.0125},{"nav_date":"2015-07-09","nav":11.9584,"day_change_pct":0.0125},{"nav_date":"2015-07-08","nav":11.9569,"day_change_pct":0.0125},{"nav_date":"2015-07-07","nav":11.9554,"day_change_pct":0.0125},{"nav_date":"2015-07-06","nav":11.9539,"day_change_pct":0.0402},{"nav_date":"2015-07-03","nav":11.9491,"day_change_pct":0.0117},{"nav_date":"2015-07-02","nav":11.9477,"day_change_pct":0.0126},{"nav_date":"2015-07-01","nav":11.9462,"day_change_pct":0.0117},{"nav_date":"2015-06-30","nav":11.9448,"day_change_pct":0.0126},{"nav_date":"2015-06-29","nav":11.9433,"day_change_pct":0.0452},{"nav_date":"2015-06-26","nav":11.9379,"day_change_pct":0.0168},{"nav_date":"2015-06-25","nav":11.9359,"day_change_pct":0.0126},{"nav_date":"2015-06-24","nav":11.9344,"day_change_pct":0.0117},{"nav_date":"2015-06-23","nav":11.933,"day_change_pct":0.0126},{"nav_date":"2015-06-22","nav":11.9315,"day_change_pct":0.0444},{"nav_date":"2015-06-19","nav":11.9262,"day_change_pct":0.0168},{"nav_date":"2015-06-18","nav":11.9242,"day_change_pct":0.0117},{"nav_date":"2015-06-17","nav":11.9228,"day_change_pct":0.0126},{"nav_date":"2015-06-16","nav":11.9213,"day_change_pct":0.0126},{"nav_date":"2015-06-15","nav":11.9198,"day_change_pct":0.0369},{"nav_date":"2015-06-12","nav":11.9154,"day_change_pct":0.0126},{"nav_date":"2015-06-11","nav":11.9139,"day_change_pct":0.0126},{"nav_date":"2015-06-10","nav":11.9124,"day_change_pct":0.0134},{"nav_date":"2015-06-09","nav":11.9108,"day_change_pct":0.0126},{"nav_date":"2015-06-08","nav":11.9093,"day_change_pct":0.0487},{"nav_date":"2015-06-05","nav":11.9035,"day_change_pct":0.016},{"nav_date":"2015-06-04","nav":11.9016,"day_change_pct":0.0126},{"nav_date":"2015-06-03","nav":11.9001,"day_change_pct":0.0126},{"nav_date":"2015-06-02","nav":11.8986,"day_change_pct":0.0134},{"nav_date":"2015-06-01","nav":11.897,"day_change_pct":0.0412},{"nav_date":"2015-05-29","nav":11.8921,"day_change_pct":0.0143},{"nav_date":"2015-05-28","nav":11.8904,"day_change_pct":0.0135},{"nav_date":"2015-05-27","nav":11.8888,"day_change_pct":0.0143},{"nav_date":"2015-05-26","nav":11.8871,"day_change_pct":0.0135},{"nav_date":"2015-05-25","nav":11.8855,"day_change_pct":0.0421},{"nav_date":"2015-05-22","nav":11.8805,"day_change_pct":0.0143},{"nav_date":"2015-05-21","nav":11.8788,"day_change_pct":0.0135},{"nav_date":"2015-05-20","nav":11.8772,"day_change_pct":0.0143},{"nav_date":"2015-05-19","nav":11.8755,"day_change_pct":0.0135},{"nav_date":"2015-05-18","nav":11.8739,"day_change_pct":0.048},{"nav_date":"2015-05-15","nav":11.8682,"day_change_pct":0.0177},{"nav_date":"2015-05-14","nav":11.8661,"day_change_pct":0.0135},{"nav_date":"2015-05-13","nav":11.8645,"day_change_pct":0.0143},{"nav_date":"2015-05-12","nav":11.8628,"day_change_pct":0.0135},{"nav_date":"2015-05-11","nav":11.8612,"day_change_pct":0.0405},{"nav_date":"2015-05-08","nav":11.8564,"day_change_pct":0.0135},{"nav_date":"2015-05-07","nav":11.8548,"day_change_pct":0.0135},{"nav_date":"2015-05-06","nav":11.8532,"day_change_pct":0.0127},{"nav_date":"2015-05-05","nav":11.8517,"day_change_pct":0.0692},{"nav_date":"2015-04-30","nav":11.8435,"day_change_pct":0.0144},{"nav_date":"2015-04-29","nav":11.8418,"day_change_pct":0.0169},{"nav_date":"2015-04-28","nav":11.8398,"day_change_pct":0.0144},{"nav_date":"2015-04-27","nav":11.8381,"day_change_pct":0.0423},{"nav_date":"2015-04-24","nav":11.8331,"day_change_pct":0.0152},{"nav_date":"2015-04-23","nav":11.8313,"day_change_pct":0.0135},{"nav_date":"2015-04-22","nav":11.8297,"day_change_pct":0.0169},{"nav_date":"2015-04-21","nav":11.8277,"day_change_pct":0.0144},{"nav_date":"2015-04-20","nav":11.826,"day_change_pct":0.0415},{"nav_date":"2015-04-17","nav":11.8211,"day_change_pct":0.0135},{"nav_date":"2015-04-16","nav":11.8195,"day_change_pct":0.0127},{"nav_date":"2015-04-15","nav":11.818,"day_change_pct":0.0245},{"nav_date":"2015-04-13","nav":11.8151,"day_change_pct":0.0364},{"nav_date":"2015-04-10","nav":11.8108,"day_change_pct":0.0119},{"nav_date":"2015-04-09","nav":11.8094,"day_change_pct":0.0119},{"nav_date":"2015-04-08","nav":11.808,"day_change_pct":0.0119},{"nav_date":"2015-04-07","nav":11.8066,"day_change_pct":0.011},{"nav_date":"2015-04-06","nav":11.8053,"day_change_pct":0.0831},{"nav_date":"2015-03-31","nav":11.7955,"day_change_pct":0.0144},{"nav_date":"2015-03-30","nav":11.7938,"day_change_pct":0.039},{"nav_date":"2015-03-27","nav":11.7892,"day_change_pct":0.0127},{"nav_date":"2015-03-26","nav":11.7877,"day_change_pct":0.0119},{"nav_date":"2015-03-25","nav":11.7863,"day_change_pct":0.011},{"nav_date":"2015-03-24","nav":11.785,"day_change_pct":0.0119},{"nav_date":"2015-03-23","nav":11.7836,"day_change_pct":0.0365},{"nav_date":"2015-03-20","nav":11.7793,"day_change_pct":0.0119},{"nav_date":"2015-03-19","nav":11.7779,"day_change_pct":0.0119},{"nav_date":"2015-03-18","nav":11.7765,"day_change_pct":0.0127},{"nav_date":"2015-03-17","nav":11.775,"day_change_pct":0.0127},{"nav_date":"2015-03-16","nav":11.7735,"day_change_pct":0.0382},{"nav_date":"2015-03-13","nav":11.769,"day_change_pct":0.0127},{"nav_date":"2015-03-12","nav":11.7675,"day_change_pct":0.0119},{"nav_date":"2015-03-11","nav":11.7661,"day_change_pct":0.0128},{"nav_date":"2015-03-10","nav":11.7646,"day_change_pct":0.0111},{"nav_date":"2015-03-09","nav":11.7633,"day_change_pct":0.0485},{"nav_date":"2015-03-05","nav":11.7576,"day_change_pct":0.0119},{"nav_date":"2015-03-04","nav":11.7562,"day_change_pct":0.0119},{"nav_date":"2015-03-03","nav":11.7548,"day_change_pct":0.0128},{"nav_date":"2015-03-02","nav":11.7533,"day_change_pct":0.0383},{"nav_date":"2015-02-27","nav":11.7488,"day_change_pct":0.0128},{"nav_date":"2015-02-26","nav":11.7473,"day_change_pct":0.0136},{"nav_date":"2015-02-25","nav":11.7457,"day_change_pct":0.0128},{"nav_date":"2015-02-24","nav":11.7442,"day_change_pct":0.0136},{"nav_date":"2015-02-23","nav":11.7426,"day_change_pct":0.04},{"nav_date":"2015-02-20","nav":11.7379,"day_change_pct":0.0264},{"nav_date":"2015-02-18","nav":11.7348,"day_change_pct":0.0264},{"nav_date":"2015-02-16","nav":11.7317,"day_change_pct":0.0384},{"nav_date":"2015-02-13","nav":11.7272,"day_change_pct":0.0128},{"nav_date":"2015-02-12","nav":11.7257,"day_change_pct":0.0128},{"nav_date":"2015-02-11","nav":11.7242,"day_change_pct":0.0128},{"nav_date":"2015-02-10","nav":11.7227,"day_change_pct":0.0137},{"nav_date":"2015-02-09","nav":11.7211,"day_change_pct":0.0393},{"nav_date":"2015-02-06","nav":11.7165,"day_change_pct":0.0137},{"nav_date":"2015-02-05","nav":11.7149,"day_change_pct":0.0128},{"nav_date":"2015-02-04","nav":11.7134,"day_change_pct":0.0128},{"nav_date":"2015-02-03","nav":11.7119,"day_change_pct":0.0128},{"nav_date":"2015-02-02","nav":11.7104,"day_change_pct":0.0402},{"nav_date":"2015-01-30","nav":11.7057,"day_change_pct":0.0128},{"nav_date":"2015-01-29","nav":11.7042,"day_change_pct":0.0137},{"nav_date":"2015-01-28","nav":11.7026,"day_change_pct":0.0137},{"nav_date":"2015-01-27","nav":11.701,"day_change_pct":0.0522},{"nav_date":"2015-01-23","nav":11.6949,"day_change_pct":0.0137},{"nav_date":"2015-01-22","nav":11.6933,"day_change_pct":0.0137},{"nav_date":"2015-01-21","nav":11.6917,"day_change_pct":0.0137},{"nav_date":"2015-01-20","nav":11.6901,"day_change_pct":0.0128},{"nav_date":"2015-01-19","nav":11.6886,"day_change_pct":0.0402},{"nav_date":"2015-01-16","nav":11.6839,"day_change_pct":0.0128},{"nav_date":"2015-01-15","nav":11.6824,"day_change_pct":0.0137},{"nav_date":"2015-01-14","nav":11.6808,"day_change_pct":0.0137},{"nav_date":"2015-01-13","nav":11.6792,"day_change_pct":0.0128},{"nav_date":"2015-01-12","nav":11.6777,"day_change_pct":0.0411},{"nav_date":"2015-01-09","nav":11.6729,"day_change_pct":0.0137},{"nav_date":"2015-01-08","nav":11.6713,"day_change_pct":0.0137},{"nav_date":"2015-01-07","nav":11.6697,"day_change_pct":0.0129},{"nav_date":"2015-01-06","nav":11.6682,"day_change_pct":0.0129},{"nav_date":"2015-01-05","nav":11.6667,"day_change_pct":0.0394},{"nav_date":"2015-01-02","nav":11.6621,"day_change_pct":0.0129},{"nav_date":"2015-01-01","nav":11.6606,"day_change_pct":0.0137},{"nav_date":"2014-12-31","nav":11.659,"day_change_pct":0.0146},{"nav_date":"2014-12-30","nav":11.6573,"day_change_pct":0.0163},{"nav_date":"2014-12-29","nav":11.6554,"day_change_pct":0.0558},{"nav_date":"2014-12-26","nav":11.6489,"day_change_pct":0.0412},{"nav_date":"2014-12-24","nav":11.6441,"day_change_pct":0.0189},{"nav_date":"2014-12-23","nav":11.6419,"day_change_pct":0.018},{"nav_date":"2014-12-22","nav":11.6398,"day_change_pct":0.0567},{"nav_date":"2014-12-19","nav":11.6332,"day_change_pct":0.0198},{"nav_date":"2014-12-18","nav":11.6309,"day_change_pct":0.0198},{"nav_date":"2014-12-17","nav":11.6286,"day_change_pct":0.0198},{"nav_date":"2014-12-16","nav":11.6263,"day_change_pct":0.0189},{"nav_date":"2014-12-15","nav":11.6241,"day_change_pct":0.0551},{"nav_date":"2014-12-12","nav":11.6177,"day_change_pct":0.0181},{"nav_date":"2014-12-11","nav":11.6156,"day_change_pct":0.0172},{"nav_date":"2014-12-10","nav":11.6136,"day_change_pct":0.0181},{"nav_date":"2014-12-09","nav":11.6115,"day_change_pct":0.0181},{"nav_date":"2014-12-08","nav":11.6094,"day_change_pct":0.0534},{"nav_date":"2014-12-05","nav":11.6032,"day_change_pct":0.0181},{"nav_date":"2014-12-04","nav":11.6011,"day_change_pct":0.0172},{"nav_date":"2014-12-03","nav":11.5991,"day_change_pct":0.0181},{"nav_date":"2014-12-02","nav":11.597,"day_change_pct":0.0181},{"nav_date":"2014-12-01","nav":11.5949,"day_change_pct":0.0544},{"nav_date":"2014-11-28","nav":11.5886,"day_change_pct":0.0173},{"nav_date":"2014-11-27","nav":11.5866,"day_change_pct":0.0173},{"nav_date":"2014-11-26","nav":11.5846,"day_change_pct":0.0181},{"nav_date":"2014-11-25","nav":11.5825,"day_change_pct":0.0164},{"nav_date":"2014-11-24","nav":11.5806,"day_change_pct":0.0518},{"nav_date":"2014-11-21","nav":11.5746,"day_change_pct":0.0173},{"nav_date":"2014-11-20","nav":11.5726,"day_change_pct":0.0173},{"nav_date":"2014-11-19","nav":11.5706,"day_change_pct":0.0173},{"nav_date":"2014-11-18","nav":11.5686,"day_change_pct":0.0173},{"nav_date":"2014-11-17","nav":11.5666,"day_change_pct":0.0519},{"nav_date":"2014-11-14","nav":11.5606,"day_change_pct":0.0173},{"nav_date":"2014-11-13","nav":11.5586,"day_change_pct":0.0173},{"nav_date":"2014-11-12","nav":11.5566,"day_change_pct":0.019},{"nav_date":"2014-11-11","nav":11.5544,"day_change_pct":0.0164},{"nav_date":"2014-11-10","nav":11.5525,"day_change_pct":0.0511},{"nav_date":"2014-11-07","nav":11.5466,"day_change_pct":0.0338}],"total":556,"page":1,"page_size":250}