{"fund_details":{"scheme_code":119931,"scheme_name":"Tata Fixed Income Portfolio Fund - Scheme C2 - Direct Plan - Monthly Dividend","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01OD9","isin_reinvest":"INF277K01OE7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-08-13","nav":10.4823,"day_change_pct":0.0181},{"nav_date":"2015-08-12","nav":10.4804,"day_change_pct":0.0181},{"nav_date":"2015-08-11","nav":10.4785,"day_change_pct":0.0191},{"nav_date":"2015-08-10","nav":10.4765,"day_change_pct":0.0535},{"nav_date":"2015-08-07","nav":10.4709,"day_change_pct":0.0172},{"nav_date":"2015-08-06","nav":10.4691,"day_change_pct":0.0182},{"nav_date":"2015-08-05","nav":10.4672,"day_change_pct":0.0182},{"nav_date":"2015-08-04","nav":10.4653,"day_change_pct":0.0191},{"nav_date":"2015-08-03","nav":10.4633,"day_change_pct":0.0545},{"nav_date":"2015-07-31","nav":10.4576,"day_change_pct":0.0191},{"nav_date":"2015-07-30","nav":10.4556,"day_change_pct":0.0172},{"nav_date":"2015-07-29","nav":10.4538,"day_change_pct":0.0182},{"nav_date":"2015-07-28","nav":10.4519,"day_change_pct":0.0182},{"nav_date":"2015-07-27","nav":10.45,"day_change_pct":0.0555},{"nav_date":"2015-07-24","nav":10.4442,"day_change_pct":0.0182},{"nav_date":"2015-07-23","nav":10.4423,"day_change_pct":0.0182},{"nav_date":"2015-07-22","nav":10.4404,"day_change_pct":0.0192},{"nav_date":"2015-07-21","nav":10.4384,"day_change_pct":0.0182},{"nav_date":"2015-07-20","nav":10.4365,"day_change_pct":0.0546},{"nav_date":"2015-07-17","nav":10.4308,"day_change_pct":0.0182},{"nav_date":"2015-07-16","nav":10.4289,"day_change_pct":0.0192},{"nav_date":"2015-07-15","nav":10.4269,"day_change_pct":0.0173},{"nav_date":"2015-07-14","nav":10.4251,"day_change_pct":0.0182},{"nav_date":"2015-07-13","nav":10.4232,"day_change_pct":0.0547},{"nav_date":"2015-07-10","nav":10.4175,"day_change_pct":0.0182},{"nav_date":"2015-07-09","nav":10.4156,"day_change_pct":0.0182},{"nav_date":"2015-07-08","nav":10.4137,"day_change_pct":0.0182},{"nav_date":"2015-07-07","nav":10.4118,"day_change_pct":0.0192},{"nav_date":"2015-07-06","nav":10.4098,"day_change_pct":0.0538},{"nav_date":"2015-07-03","nav":10.4042,"day_change_pct":0.0173},{"nav_date":"2015-07-02","nav":10.4024,"day_change_pct":0.0183},{"nav_date":"2015-07-01","nav":10.4005,"day_change_pct":0.0183},{"nav_date":"2015-06-30","nav":10.3986,"day_change_pct":0.0192},{"nav_date":"2015-06-29","nav":10.3966,"day_change_pct":0.0549},{"nav_date":"2015-06-26","nav":10.3909,"day_change_pct":0.0193},{"nav_date":"2015-06-25","nav":10.3889,"day_change_pct":0.0183},{"nav_date":"2015-06-24","nav":10.387,"day_change_pct":0.0183},{"nav_date":"2015-06-23","nav":10.3851,"day_change_pct":0.0183},{"nav_date":"2015-06-22","nav":10.3832,"day_change_pct":0.0549},{"nav_date":"2015-06-19","nav":10.3775,"day_change_pct":0.0173},{"nav_date":"2015-06-18","nav":10.3757,"day_change_pct":0.0183},{"nav_date":"2015-06-17","nav":10.3738,"day_change_pct":0.0183},{"nav_date":"2015-06-16","nav":10.3719,"day_change_pct":0.0183},{"nav_date":"2015-06-15","nav":10.37,"day_change_pct":0.054},{"nav_date":"2015-06-12","nav":10.3644,"day_change_pct":0.0183},{"nav_date":"2015-06-11","nav":10.3625,"day_change_pct":0.0183},{"nav_date":"2015-06-10","nav":10.3606,"day_change_pct":0.0193},{"nav_date":"2015-06-09","nav":10.3586,"day_change_pct":0.0183},{"nav_date":"2015-06-08","nav":10.3567,"day_change_pct":0.0551},{"nav_date":"2015-06-05","nav":10.351,"day_change_pct":0.0174},{"nav_date":"2015-06-04","nav":10.3492,"day_change_pct":0.0184},{"nav_date":"2015-06-03","nav":10.3473,"day_change_pct":0.0184},{"nav_date":"2015-06-02","nav":10.3454,"day_change_pct":0.0193},{"nav_date":"2015-06-01","nav":10.3434,"day_change_pct":0.059},{"nav_date":"2015-05-29","nav":10.3373,"day_change_pct":0.029},{"nav_date":"2015-05-28","nav":10.3343,"day_change_pct":-0.5849},{"nav_date":"2015-05-27","nav":10.3951,"day_change_pct":0.0192},{"nav_date":"2015-05-26","nav":10.3931,"day_change_pct":0.0192},{"nav_date":"2015-05-25","nav":10.3911,"day_change_pct":0.0587},{"nav_date":"2015-05-22","nav":10.385,"day_change_pct":0.0193},{"nav_date":"2015-05-21","nav":10.383,"day_change_pct":0.0193},{"nav_date":"2015-05-20","nav":10.381,"day_change_pct":0.0193},{"nav_date":"2015-05-19","nav":10.379,"day_change_pct":0.0193},{"nav_date":"2015-05-18","nav":10.377,"day_change_pct":0.0588},{"nav_date":"2015-05-15","nav":10.3709,"day_change_pct":0.0193},{"nav_date":"2015-05-14","nav":10.3689,"day_change_pct":0.0193},{"nav_date":"2015-05-13","nav":10.3669,"day_change_pct":0.0193},{"nav_date":"2015-05-12","nav":10.3649,"day_change_pct":0.0193},{"nav_date":"2015-05-11","nav":10.3629,"day_change_pct":0.057},{"nav_date":"2015-05-08","nav":10.357,"day_change_pct":0.0183},{"nav_date":"2015-05-07","nav":10.3551,"day_change_pct":0.0184},{"nav_date":"2015-05-06","nav":10.3532,"day_change_pct":0.0193},{"nav_date":"2015-05-05","nav":10.3512,"day_change_pct":0.0957},{"nav_date":"2015-04-30","nav":10.3413,"day_change_pct":0.0193},{"nav_date":"2015-04-29","nav":10.3393,"day_change_pct":0.0193},{"nav_date":"2015-04-28","nav":10.3373,"day_change_pct":0.029},{"nav_date":"2015-04-27","nav":10.3343,"day_change_pct":-0.5256},{"nav_date":"2015-04-24","nav":10.3889,"day_change_pct":0.0202},{"nav_date":"2015-04-23","nav":10.3868,"day_change_pct":0.0183},{"nav_date":"2015-04-22","nav":10.3849,"day_change_pct":0.0193},{"nav_date":"2015-04-21","nav":10.3829,"day_change_pct":0.0183},{"nav_date":"2015-04-20","nav":10.381,"day_change_pct":0.0578},{"nav_date":"2015-04-17","nav":10.375,"day_change_pct":0.0193},{"nav_date":"2015-04-16","nav":10.373,"day_change_pct":0.0183},{"nav_date":"2015-04-15","nav":10.3711,"day_change_pct":0.0367},{"nav_date":"2015-04-13","nav":10.3673,"day_change_pct":0.0531},{"nav_date":"2015-04-10","nav":10.3618,"day_change_pct":0.0174},{"nav_date":"2015-04-09","nav":10.36,"day_change_pct":0.0183},{"nav_date":"2015-04-08","nav":10.3581,"day_change_pct":0.0174},{"nav_date":"2015-04-07","nav":10.3563,"day_change_pct":0.0174},{"nav_date":"2015-04-06","nav":10.3545,"day_change_pct":0.1189},{"nav_date":"2015-03-31","nav":10.3422,"day_change_pct":0.0203},{"nav_date":"2015-03-30","nav":10.3401,"day_change_pct":0.0561},{"nav_date":"2015-03-27","nav":10.3343,"day_change_pct":-0.5256},{"nav_date":"2015-03-26","nav":10.3889,"day_change_pct":0.0173},{"nav_date":"2015-03-25","nav":10.3871,"day_change_pct":0.0173},{"nav_date":"2015-03-24","nav":10.3853,"day_change_pct":0.0193},{"nav_date":"2015-03-23","nav":10.3833,"day_change_pct":0.0549},{"nav_date":"2015-03-20","nav":10.3776,"day_change_pct":0.0183},{"nav_date":"2015-03-19","nav":10.3757,"day_change_pct":0.0193},{"nav_date":"2015-03-18","nav":10.3737,"day_change_pct":0.0183},{"nav_date":"2015-03-17","nav":10.3718,"day_change_pct":0.0193},{"nav_date":"2015-03-16","nav":10.3698,"day_change_pct":0.0569},{"nav_date":"2015-03-13","nav":10.3639,"day_change_pct":0.0193},{"nav_date":"2015-03-12","nav":10.3619,"day_change_pct":0.0241},{"nav_date":"2015-03-11","nav":10.3594,"day_change_pct":0.0193},{"nav_date":"2015-03-10","nav":10.3574,"day_change_pct":0.0193},{"nav_date":"2015-03-09","nav":10.3554,"day_change_pct":0.0715},{"nav_date":"2015-03-05","nav":10.348,"day_change_pct":0.0184},{"nav_date":"2015-03-04","nav":10.3461,"day_change_pct":0.0174},{"nav_date":"2015-03-03","nav":10.3443,"day_change_pct":0.0193},{"nav_date":"2015-03-02","nav":10.3423,"day_change_pct":0.058},{"nav_date":"2015-02-27","nav":10.3363,"day_change_pct":0.0194},{"nav_date":"2015-02-26","nav":10.3343,"day_change_pct":-0.5323},{"nav_date":"2015-02-25","nav":10.3896,"day_change_pct":0.0193},{"nav_date":"2015-02-24","nav":10.3876,"day_change_pct":0.0202},{"nav_date":"2015-02-23","nav":10.3855,"day_change_pct":0.0597},{"nav_date":"2015-02-20","nav":10.3793,"day_change_pct":0.0395},{"nav_date":"2015-02-18","nav":10.3752,"day_change_pct":0.0395},{"nav_date":"2015-02-16","nav":10.3711,"day_change_pct":0.0579},{"nav_date":"2015-02-13","nav":10.3651,"day_change_pct":0.0193},{"nav_date":"2015-02-12","nav":10.3631,"day_change_pct":0.0203},{"nav_date":"2015-02-11","nav":10.361,"day_change_pct":0.0193},{"nav_date":"2015-02-10","nav":10.359,"day_change_pct":0.0203},{"nav_date":"2015-02-09","nav":10.3569,"day_change_pct":0.0589},{"nav_date":"2015-02-06","nav":10.3508,"day_change_pct":0.0203},{"nav_date":"2015-02-05","nav":10.3487,"day_change_pct":0.0193},{"nav_date":"2015-02-04","nav":10.3467,"day_change_pct":0.0184},{"nav_date":"2015-02-03","nav":10.3448,"day_change_pct":0.0193},{"nav_date":"2015-02-02","nav":10.3428,"day_change_pct":0.0629},{"nav_date":"2015-01-30","nav":10.3363,"day_change_pct":0.0194},{"nav_date":"2015-01-29","nav":10.3343,"day_change_pct":-0.5533},{"nav_date":"2015-01-28","nav":10.3918,"day_change_pct":0.0202},{"nav_date":"2015-01-27","nav":10.3897,"day_change_pct":0.08},{"nav_date":"2015-01-23","nav":10.3814,"day_change_pct":0.0202},{"nav_date":"2015-01-22","nav":10.3793,"day_change_pct":0.0193},{"nav_date":"2015-01-21","nav":10.3773,"day_change_pct":0.0193},{"nav_date":"2015-01-20","nav":10.3753,"day_change_pct":0.0193},{"nav_date":"2015-01-19","nav":10.3733,"day_change_pct":0.0608},{"nav_date":"2015-01-16","nav":10.367,"day_change_pct":0.0193},{"nav_date":"2015-01-15","nav":10.365,"day_change_pct":0.0193},{"nav_date":"2015-01-14","nav":10.363,"day_change_pct":0.0212},{"nav_date":"2015-01-13","nav":10.3608,"day_change_pct":0.0193},{"nav_date":"2015-01-12","nav":10.3588,"day_change_pct":0.0609},{"nav_date":"2015-01-09","nav":10.3525,"day_change_pct":0.0203},{"nav_date":"2015-01-08","nav":10.3504,"day_change_pct":0.0193},{"nav_date":"2015-01-07","nav":10.3484,"day_change_pct":0.0203},{"nav_date":"2015-01-06","nav":10.3463,"day_change_pct":0.0193},{"nav_date":"2015-01-05","nav":10.3443,"day_change_pct":0.058},{"nav_date":"2015-01-02","nav":10.3383,"day_change_pct":0.0193},{"nav_date":"2015-01-01","nav":10.3363,"day_change_pct":0.0194},{"nav_date":"2014-12-31","nav":10.3343,"day_change_pct":-0.7062},{"nav_date":"2014-12-30","nav":10.4078,"day_change_pct":0.0211},{"nav_date":"2014-12-29","nav":10.4056,"day_change_pct":0.0596},{"nav_date":"2014-12-26","nav":10.3994,"day_change_pct":0.0394},{"nav_date":"2014-12-24","nav":10.3953,"day_change_pct":0.0202},{"nav_date":"2014-12-23","nav":10.3932,"day_change_pct":0.0192},{"nav_date":"2014-12-22","nav":10.3912,"day_change_pct":0.0626},{"nav_date":"2014-12-19","nav":10.3847,"day_change_pct":0.0202},{"nav_date":"2014-12-18","nav":10.3826,"day_change_pct":0.0222},{"nav_date":"2014-12-17","nav":10.3803,"day_change_pct":0.0212},{"nav_date":"2014-12-16","nav":10.3781,"day_change_pct":0.0617},{"nav_date":"2014-12-15","nav":10.3717,"day_change_pct":0.0608},{"nav_date":"2014-12-12","nav":10.3654,"day_change_pct":0.0193},{"nav_date":"2014-12-11","nav":10.3634,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":10.3611,"day_change_pct":0.0193},{"nav_date":"2014-12-09","nav":10.3591,"day_change_pct":0.0203},{"nav_date":"2014-12-08","nav":10.357,"day_change_pct":0.0599},{"nav_date":"2014-12-05","nav":10.3508,"day_change_pct":0.0203},{"nav_date":"2014-12-04","nav":10.3487,"day_change_pct":0.0193},{"nav_date":"2014-12-03","nav":10.3467,"day_change_pct":0.0203},{"nav_date":"2014-12-02","nav":10.3446,"day_change_pct":0.0193},{"nav_date":"2014-12-01","nav":10.3426,"day_change_pct":0.059},{"nav_date":"2014-11-28","nav":10.3365,"day_change_pct":0.0213},{"nav_date":"2014-11-27","nav":10.3343,"day_change_pct":-0.5782},{"nav_date":"2014-11-26","nav":10.3944,"day_change_pct":0.0192},{"nav_date":"2014-11-25","nav":10.3924,"day_change_pct":0.0202},{"nav_date":"2014-11-24","nav":10.3903,"day_change_pct":0.0597},{"nav_date":"2014-11-21","nav":10.3841,"day_change_pct":0.0202},{"nav_date":"2014-11-20","nav":10.382,"day_change_pct":0.0193},{"nav_date":"2014-11-19","nav":10.38,"day_change_pct":0.0202},{"nav_date":"2014-11-18","nav":10.3779,"day_change_pct":0.0202},{"nav_date":"2014-11-17","nav":10.3758,"day_change_pct":0.0598},{"nav_date":"2014-11-14","nav":10.3696,"day_change_pct":0.0203},{"nav_date":"2014-11-13","nav":10.3675,"day_change_pct":0.0193},{"nav_date":"2014-11-12","nav":10.3655,"day_change_pct":0.0212},{"nav_date":"2014-11-11","nav":10.3633,"day_change_pct":0.0203},{"nav_date":"2014-11-10","nav":10.3612,"day_change_pct":0.0628},{"nav_date":"2014-11-07","nav":10.3547,"day_change_pct":0.0396},{"nav_date":"2014-11-05","nav":10.3506,"day_change_pct":0.0416},{"nav_date":"2014-11-03","nav":10.3463,"day_change_pct":0.0648},{"nav_date":"2014-10-31","nav":10.3396,"day_change_pct":0.0232},{"nav_date":"2014-10-30","nav":10.3372,"day_change_pct":0.0281},{"nav_date":"2014-10-29","nav":10.3343,"day_change_pct":-0.6117},{"nav_date":"2014-10-28","nav":10.3979,"day_change_pct":0.0221},{"nav_date":"2014-10-27","nav":10.3956,"day_change_pct":0.1156},{"nav_date":"2014-10-22","nav":10.3836,"day_change_pct":0.0231},{"nav_date":"2014-10-21","nav":10.3812,"day_change_pct":0.0231},{"nav_date":"2014-10-20","nav":10.3788,"day_change_pct":0.0646},{"nav_date":"2014-10-17","nav":10.3721,"day_change_pct":0.0222},{"nav_date":"2014-10-16","nav":10.3698,"day_change_pct":0.0434},{"nav_date":"2014-10-14","nav":10.3653,"day_change_pct":0.0212},{"nav_date":"2014-10-13","nav":10.3631,"day_change_pct":0.0637},{"nav_date":"2014-10-10","nav":10.3565,"day_change_pct":0.0212},{"nav_date":"2014-10-09","nav":10.3543,"day_change_pct":0.0213},{"nav_date":"2014-10-08","nav":10.3521,"day_change_pct":0.0213},{"nav_date":"2014-10-07","nav":10.3499,"day_change_pct":0.1296},{"nav_date":"2014-10-01","nav":10.3365,"day_change_pct":0.0213},{"nav_date":"2014-09-30","nav":10.3343,"day_change_pct":-0.7033},{"nav_date":"2014-09-29","nav":10.4075,"day_change_pct":0.0654},{"nav_date":"2014-09-26","nav":10.4007,"day_change_pct":0.0212},{"nav_date":"2014-09-25","nav":10.3985,"day_change_pct":0.0221},{"nav_date":"2014-09-24","nav":10.3962,"day_change_pct":0.0212},{"nav_date":"2014-09-23","nav":10.394,"day_change_pct":0.0212},{"nav_date":"2014-09-22","nav":10.3918,"day_change_pct":0.0655},{"nav_date":"2014-09-19","nav":10.385,"day_change_pct":0.0212},{"nav_date":"2014-09-18","nav":10.3828,"day_change_pct":0.0222},{"nav_date":"2014-09-17","nav":10.3805,"day_change_pct":0.0222},{"nav_date":"2014-09-16","nav":10.3782,"day_change_pct":0.0212},{"nav_date":"2014-09-15","nav":10.376,"day_change_pct":0.0636},{"nav_date":"2014-09-12","nav":10.3694,"day_change_pct":0.0212},{"nav_date":"2014-09-11","nav":10.3672,"day_change_pct":0.0212},{"nav_date":"2014-09-10","nav":10.365,"day_change_pct":0.028},{"nav_date":"2014-09-09","nav":10.3621,"day_change_pct":0.0212},{"nav_date":"2014-09-08","nav":10.3599,"day_change_pct":0.0628},{"nav_date":"2014-09-05","nav":10.3534,"day_change_pct":0.0213},{"nav_date":"2014-09-04","nav":10.3512,"day_change_pct":0.0193},{"nav_date":"2014-09-03","nav":10.3492,"day_change_pct":0.0193},{"nav_date":"2014-09-02","nav":10.3472,"day_change_pct":0.0203},{"nav_date":"2014-09-01","nav":10.3451,"day_change_pct":0.0861},{"nav_date":"2014-08-28","nav":10.3362,"day_change_pct":0.0184},{"nav_date":"2014-08-27","nav":10.3343,"day_change_pct":-0.5715},{"nav_date":"2014-08-26","nav":10.3937,"day_change_pct":0.0221},{"nav_date":"2014-08-25","nav":10.3914,"day_change_pct":0.0645},{"nav_date":"2014-08-22","nav":10.3847,"day_change_pct":0.0222},{"nav_date":"2014-08-21","nav":10.3824,"day_change_pct":0.0212},{"nav_date":"2014-08-20","nav":10.3802,"day_change_pct":0.0222},{"nav_date":"2014-08-19","nav":10.3779,"day_change_pct":0.1109},{"nav_date":"2014-08-14","nav":10.3664,"day_change_pct":0.0222},{"nav_date":"2014-08-13","nav":10.3641,"day_change_pct":0.0222},{"nav_date":"2014-08-12","nav":10.3618,"day_change_pct":0.0222},{"nav_date":"2014-08-11","nav":10.3595,"day_change_pct":0.0686},{"nav_date":"2014-08-08","nav":10.3524,"day_change_pct":0.0222},{"nav_date":"2014-08-07","nav":10.3501,"day_change_pct":0.0222},{"nav_date":"2014-08-06","nav":10.3478,"day_change_pct":0.0213},{"nav_date":"2014-08-05","nav":10.3456,"day_change_pct":0.0213},{"nav_date":"2014-08-04","nav":10.3434,"day_change_pct":0.0658},{"nav_date":"2014-08-01","nav":10.3366,"day_change_pct":0.0223},{"nav_date":"2014-07-31","nav":10.3343,"day_change_pct":-0.7872},{"nav_date":"2014-07-30","nav":10.4163,"day_change_pct":0.048}],"total":416,"page":1,"page_size":250}