{"fund_details":{"scheme_code":121663,"scheme_name":"Tata FMP Series 42 Scheme B- Direct Plan -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-02","nav":10.9731,"day_change_pct":0.1186},{"nav_date":"2014-03-28","nav":10.9601,"day_change_pct":0.0219},{"nav_date":"2014-03-27","nav":10.9577,"day_change_pct":0.0246},{"nav_date":"2014-03-26","nav":10.955,"day_change_pct":0.0237},{"nav_date":"2014-03-25","nav":10.9524,"day_change_pct":0.0247},{"nav_date":"2014-03-24","nav":10.9497,"day_change_pct":0.0722},{"nav_date":"2014-03-21","nav":10.9418,"day_change_pct":0.0238},{"nav_date":"2014-03-20","nav":10.9392,"day_change_pct":0.0238},{"nav_date":"2014-03-19","nav":10.9366,"day_change_pct":0.0247},{"nav_date":"2014-03-18","nav":10.9339,"day_change_pct":0.0989},{"nav_date":"2014-03-14","nav":10.9231,"day_change_pct":0.0238},{"nav_date":"2014-03-13","nav":10.9205,"day_change_pct":0.0247},{"nav_date":"2014-03-12","nav":10.9178,"day_change_pct":0.0247},{"nav_date":"2014-03-11","nav":10.9151,"day_change_pct":0.0247},{"nav_date":"2014-03-10","nav":10.9124,"day_change_pct":0.0743},{"nav_date":"2014-03-07","nav":10.9043,"day_change_pct":0.0248},{"nav_date":"2014-03-06","nav":10.9016,"day_change_pct":0.0248},{"nav_date":"2014-03-05","nav":10.8989,"day_change_pct":0.0248},{"nav_date":"2014-03-04","nav":10.8962,"day_change_pct":0.0239},{"nav_date":"2014-03-03","nav":10.8936,"day_change_pct":0.0753},{"nav_date":"2014-02-28","nav":10.8854,"day_change_pct":0.0496},{"nav_date":"2014-02-26","nav":10.88,"day_change_pct":0.0248},{"nav_date":"2014-02-25","nav":10.8773,"day_change_pct":0.0257},{"nav_date":"2014-02-24","nav":10.8745,"day_change_pct":0.0745},{"nav_date":"2014-02-21","nav":10.8664,"day_change_pct":0.0249},{"nav_date":"2014-02-20","nav":10.8637,"day_change_pct":0.0507},{"nav_date":"2014-02-18","nav":10.8582,"day_change_pct":0.0249},{"nav_date":"2014-02-17","nav":10.8555,"day_change_pct":0.0756},{"nav_date":"2014-02-14","nav":10.8473,"day_change_pct":0.0249},{"nav_date":"2014-02-13","nav":10.8446,"day_change_pct":0.0249},{"nav_date":"2014-02-12","nav":10.8419,"day_change_pct":0.0249},{"nav_date":"2014-02-11","nav":10.8392,"day_change_pct":0.0249},{"nav_date":"2014-02-10","nav":10.8365,"day_change_pct":0.0767},{"nav_date":"2014-02-07","nav":10.8282,"day_change_pct":0.0259},{"nav_date":"2014-02-06","nav":10.8254,"day_change_pct":0.0249},{"nav_date":"2014-02-05","nav":10.8227,"day_change_pct":0.0259},{"nav_date":"2014-02-04","nav":10.8199,"day_change_pct":0.0259},{"nav_date":"2014-02-03","nav":10.8171,"day_change_pct":0.0759},{"nav_date":"2014-01-31","nav":10.8089,"day_change_pct":0.0167},{"nav_date":"2014-01-30","nav":10.8071,"day_change_pct":0.0111},{"nav_date":"2014-01-29","nav":10.8059,"day_change_pct":0.0139},{"nav_date":"2014-01-28","nav":10.8044,"day_change_pct":0.0083},{"nav_date":"2014-01-27","nav":10.8035,"day_change_pct":0.0723},{"nav_date":"2014-01-24","nav":10.7957,"day_change_pct":0.0222},{"nav_date":"2014-01-23","nav":10.7933,"day_change_pct":0.025},{"nav_date":"2014-01-22","nav":10.7906,"day_change_pct":0.0213},{"nav_date":"2014-01-21","nav":10.7883,"day_change_pct":0.0287},{"nav_date":"2014-01-20","nav":10.7852,"day_change_pct":0.0742},{"nav_date":"2014-01-17","nav":10.7772,"day_change_pct":0.0251},{"nav_date":"2014-01-16","nav":10.7745,"day_change_pct":0.0232},{"nav_date":"2014-01-15","nav":10.772,"day_change_pct":0.0492},{"nav_date":"2014-01-13","nav":10.7667,"day_change_pct":0.0744},{"nav_date":"2014-01-10","nav":10.7587,"day_change_pct":0.0418},{"nav_date":"2014-01-09","nav":10.7542,"day_change_pct":0.0037},{"nav_date":"2014-01-08","nav":10.7538,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.7534,"day_change_pct":0.0158},{"nav_date":"2014-01-06","nav":10.7517,"day_change_pct":0.0707},{"nav_date":"2014-01-03","nav":10.7441,"day_change_pct":0.0093},{"nav_date":"2014-01-02","nav":10.7431,"day_change_pct":0.041},{"nav_date":"2014-01-01","nav":10.7387,"day_change_pct":0.0363},{"nav_date":"2013-12-31","nav":10.7348,"day_change_pct":0.0466},{"nav_date":"2013-12-30","nav":10.7298,"day_change_pct":0.0737},{"nav_date":"2013-12-27","nav":10.7219,"day_change_pct":0.0205},{"nav_date":"2013-12-26","nav":10.7197,"day_change_pct":0.0513},{"nav_date":"2013-12-24","nav":10.7142,"day_change_pct":0.0196},{"nav_date":"2013-12-23","nav":10.7121,"day_change_pct":0.071},{"nav_date":"2013-12-20","nav":10.7045,"day_change_pct":0.0308},{"nav_date":"2013-12-19","nav":10.7012,"day_change_pct":0.0299},{"nav_date":"2013-12-18","nav":10.698,"day_change_pct":0.0327},{"nav_date":"2013-12-17","nav":10.6945,"day_change_pct":0.0309},{"nav_date":"2013-12-16","nav":10.6912,"day_change_pct":0.0739},{"nav_date":"2013-12-13","nav":10.6833,"day_change_pct":-0.0131},{"nav_date":"2013-12-12","nav":10.6847,"day_change_pct":0.0693},{"nav_date":"2013-12-11","nav":10.6773,"day_change_pct":0.0384},{"nav_date":"2013-12-10","nav":10.6732,"day_change_pct":0.0272},{"nav_date":"2013-12-09","nav":10.6703,"day_change_pct":0.0506},{"nav_date":"2013-12-06","nav":10.6649,"day_change_pct":0.0},{"nav_date":"2013-12-05","nav":10.6649,"day_change_pct":0.0544},{"nav_date":"2013-12-04","nav":10.6591,"day_change_pct":0.0319},{"nav_date":"2013-12-03","nav":10.6557,"day_change_pct":0.0535},{"nav_date":"2013-12-02","nav":10.65,"day_change_pct":0.0808},{"nav_date":"2013-11-29","nav":10.6414,"day_change_pct":0.0235},{"nav_date":"2013-11-28","nav":10.6389,"day_change_pct":0.0075},{"nav_date":"2013-11-27","nav":10.6381,"day_change_pct":0.0404},{"nav_date":"2013-11-26","nav":10.6338,"day_change_pct":0.048},{"nav_date":"2013-11-25","nav":10.6287,"day_change_pct":0.0857},{"nav_date":"2013-11-22","nav":10.6196,"day_change_pct":0.033},{"nav_date":"2013-11-21","nav":10.6161,"day_change_pct":0.0066},{"nav_date":"2013-11-20","nav":10.6154,"day_change_pct":0.0358},{"nav_date":"2013-11-19","nav":10.6116,"day_change_pct":0.05},{"nav_date":"2013-11-18","nav":10.6063,"day_change_pct":0.1095},{"nav_date":"2013-11-14","nav":10.5947,"day_change_pct":-0.033},{"nav_date":"2013-11-13","nav":10.5982,"day_change_pct":0.0453},{"nav_date":"2013-11-12","nav":10.5934,"day_change_pct":-0.0179},{"nav_date":"2013-11-11","nav":10.5953,"day_change_pct":0.0519},{"nav_date":"2013-11-08","nav":10.5898,"day_change_pct":-0.0009},{"nav_date":"2013-11-07","nav":10.5899,"day_change_pct":-0.0264},{"nav_date":"2013-11-06","nav":10.5927,"day_change_pct":0.0264},{"nav_date":"2013-11-05","nav":10.5899,"day_change_pct":0.0926},{"nav_date":"2013-11-01","nav":10.5801,"day_change_pct":0.0104},{"nav_date":"2013-10-31","nav":10.579,"day_change_pct":0.035},{"nav_date":"2013-10-30","nav":10.5753,"day_change_pct":0.0388},{"nav_date":"2013-10-29","nav":10.5712,"day_change_pct":0.0767},{"nav_date":"2013-10-28","nav":10.5631,"day_change_pct":0.0748},{"nav_date":"2013-10-25","nav":10.5552,"day_change_pct":0.0284},{"nav_date":"2013-10-24","nav":10.5522,"day_change_pct":0.0284},{"nav_date":"2013-10-23","nav":10.5492,"day_change_pct":0.0161},{"nav_date":"2013-10-22","nav":10.5475,"day_change_pct":0.0294},{"nav_date":"2013-10-21","nav":10.5444,"day_change_pct":0.0769},{"nav_date":"2013-10-18","nav":10.5363,"day_change_pct":0.0171},{"nav_date":"2013-10-17","nav":10.5345,"day_change_pct":0.0541},{"nav_date":"2013-10-15","nav":10.5288,"day_change_pct":0.0028},{"nav_date":"2013-10-14","nav":10.5285,"day_change_pct":0.0684},{"nav_date":"2013-10-11","nav":10.5213,"day_change_pct":0.0114},{"nav_date":"2013-10-10","nav":10.5201,"day_change_pct":0.02},{"nav_date":"2013-10-09","nav":10.518,"day_change_pct":0.0105},{"nav_date":"2013-10-08","nav":10.5169,"day_change_pct":0.2125},{"nav_date":"2013-10-07","nav":10.4946,"day_change_pct":0.1173},{"nav_date":"2013-10-04","nav":10.4823,"day_change_pct":0.0573},{"nav_date":"2013-10-03","nav":10.4763,"day_change_pct":0.0822},{"nav_date":"2013-10-01","nav":10.4677,"day_change_pct":0.0459},{"nav_date":"2013-09-30","nav":10.4629,"day_change_pct":0.1043},{"nav_date":"2013-09-27","nav":10.452,"day_change_pct":0.0364},{"nav_date":"2013-09-26","nav":10.4482,"day_change_pct":0.0249},{"nav_date":"2013-09-25","nav":10.4456,"day_change_pct":0.0651},{"nav_date":"2013-09-24","nav":10.4388,"day_change_pct":0.0681},{"nav_date":"2013-09-23","nav":10.4317,"day_change_pct":0.024},{"nav_date":"2013-09-20","nav":10.4292,"day_change_pct":0.0931},{"nav_date":"2013-09-19","nav":10.4195,"day_change_pct":0.2839},{"nav_date":"2013-09-18","nav":10.39,"day_change_pct":0.1108},{"nav_date":"2013-09-17","nav":10.3785,"day_change_pct":0.0405},{"nav_date":"2013-09-16","nav":10.3743,"day_change_pct":0.1032},{"nav_date":"2013-09-13","nav":10.3636,"day_change_pct":-0.0357},{"nav_date":"2013-09-12","nav":10.3673,"day_change_pct":0.0347},{"nav_date":"2013-09-11","nav":10.3637,"day_change_pct":0.0415},{"nav_date":"2013-09-10","nav":10.3594,"day_change_pct":0.1373},{"nav_date":"2013-09-06","nav":10.3452,"day_change_pct":-0.0773},{"nav_date":"2013-09-05","nav":10.3532,"day_change_pct":0.3713},{"nav_date":"2013-09-04","nav":10.3149,"day_change_pct":0.1262},{"nav_date":"2013-09-03","nav":10.3019,"day_change_pct":0.1059},{"nav_date":"2013-09-02","nav":10.291,"day_change_pct":0.1206},{"nav_date":"2013-08-30","nav":10.2786,"day_change_pct":0.0535},{"nav_date":"2013-08-29","nav":10.2731,"day_change_pct":0.0204},{"nav_date":"2013-08-28","nav":10.271,"day_change_pct":-0.1711},{"nav_date":"2013-08-27","nav":10.2886,"day_change_pct":-0.035},{"nav_date":"2013-08-26","nav":10.2922,"day_change_pct":0.0953},{"nav_date":"2013-08-23","nav":10.2824,"day_change_pct":0.0496},{"nav_date":"2013-08-22","nav":10.2773,"day_change_pct":-0.0554},{"nav_date":"2013-08-21","nav":10.283,"day_change_pct":0.3425},{"nav_date":"2013-08-20","nav":10.2479,"day_change_pct":-0.0644},{"nav_date":"2013-08-19","nav":10.2545,"day_change_pct":-0.0283},{"nav_date":"2013-08-16","nav":10.2574,"day_change_pct":-0.075},{"nav_date":"2013-08-14","nav":10.2651,"day_change_pct":-0.0808},{"nav_date":"2013-08-13","nav":10.2734,"day_change_pct":-0.0243},{"nav_date":"2013-08-12","nav":10.2759,"day_change_pct":-0.0447},{"nav_date":"2013-08-08","nav":10.2805,"day_change_pct":0.0224},{"nav_date":"2013-08-07","nav":10.2782,"day_change_pct":0.0389},{"nav_date":"2013-08-06","nav":10.2742,"day_change_pct":-0.0234},{"nav_date":"2013-08-05","nav":10.2766,"day_change_pct":0.0877},{"nav_date":"2013-08-02","nav":10.2676,"day_change_pct":0.0663},{"nav_date":"2013-08-01","nav":10.2608,"day_change_pct":0.0888},{"nav_date":"2013-07-31","nav":10.2517,"day_change_pct":-0.0117},{"nav_date":"2013-07-30","nav":10.2529,"day_change_pct":0.0361},{"nav_date":"2013-07-29","nav":10.2492,"day_change_pct":0.1153},{"nav_date":"2013-07-26","nav":10.2374,"day_change_pct":0.1232},{"nav_date":"2013-07-25","nav":10.2248,"day_change_pct":0.1675},{"nav_date":"2013-07-24","nav":10.2077,"day_change_pct":-0.4991},{"nav_date":"2013-07-23","nav":10.2589,"day_change_pct":-0.3148},{"nav_date":"2013-07-22","nav":10.2913,"day_change_pct":-0.0175},{"nav_date":"2013-07-19","nav":10.2931,"day_change_pct":-0.0117},{"nav_date":"2013-07-18","nav":10.2943,"day_change_pct":0.3275},{"nav_date":"2013-07-17","nav":10.2607,"day_change_pct":0.1885},{"nav_date":"2013-07-16","nav":10.2414,"day_change_pct":-1.0703},{"nav_date":"2013-07-15","nav":10.3522,"day_change_pct":0.0522},{"nav_date":"2013-07-12","nav":10.3468,"day_change_pct":0.0135},{"nav_date":"2013-07-11","nav":10.3454,"day_change_pct":0.0068},{"nav_date":"2013-07-10","nav":10.3447,"day_change_pct":0.0135},{"nav_date":"2013-07-09","nav":10.3433,"day_change_pct":0.0174},{"nav_date":"2013-07-08","nav":10.3415,"day_change_pct":0.0503},{"nav_date":"2013-07-05","nav":10.3363,"day_change_pct":0.0281},{"nav_date":"2013-07-04","nav":10.3334,"day_change_pct":0.0658},{"nav_date":"2013-07-03","nav":10.3266,"day_change_pct":-0.0242},{"nav_date":"2013-07-02","nav":10.3291,"day_change_pct":0.0581},{"nav_date":"2013-06-28","nav":10.3231,"day_change_pct":0.1144},{"nav_date":"2013-06-27","nav":10.3113,"day_change_pct":0.032},{"nav_date":"2013-06-26","nav":10.308,"day_change_pct":0.0417},{"nav_date":"2013-06-25","nav":10.3037,"day_change_pct":0.0165},{"nav_date":"2013-06-24","nav":10.302,"day_change_pct":0.0612},{"nav_date":"2013-06-21","nav":10.2957,"day_change_pct":0.0369},{"nav_date":"2013-06-20","nav":10.2919,"day_change_pct":-0.0573},{"nav_date":"2013-06-19","nav":10.2978,"day_change_pct":0.0476},{"nav_date":"2013-06-18","nav":10.2929,"day_change_pct":0.1196},{"nav_date":"2013-06-17","nav":10.2806,"day_change_pct":0.0613},{"nav_date":"2013-06-14","nav":10.2743,"day_change_pct":0.0234},{"nav_date":"2013-06-13","nav":10.2719,"day_change_pct":0.0243},{"nav_date":"2013-06-12","nav":10.2694,"day_change_pct":-0.0127},{"nav_date":"2013-06-11","nav":10.2707,"day_change_pct":-0.0117},{"nav_date":"2013-06-10","nav":10.2719,"day_change_pct":0.0224},{"nav_date":"2013-06-07","nav":10.2696,"day_change_pct":0.0224},{"nav_date":"2013-06-06","nav":10.2673,"day_change_pct":0.0351},{"nav_date":"2013-06-05","nav":10.2637,"day_change_pct":0.0634},{"nav_date":"2013-06-04","nav":10.2572,"day_change_pct":0.0293},{"nav_date":"2013-06-03","nav":10.2542,"day_change_pct":0.0644},{"nav_date":"2013-05-31","nav":10.2476,"day_change_pct":0.0127},{"nav_date":"2013-05-30","nav":10.2463,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2459,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.2458,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2452,"day_change_pct":0.0606},{"nav_date":"2013-05-24","nav":10.239,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.2384,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.2394,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.2398,"day_change_pct":0.041},{"nav_date":"2013-05-20","nav":10.2356,"day_change_pct":0.0499},{"nav_date":"2013-05-17","nav":10.2305,"day_change_pct":0.0509},{"nav_date":"2013-05-16","nav":10.2253,"day_change_pct":0.043},{"nav_date":"2013-05-15","nav":10.2209,"day_change_pct":0.0656},{"nav_date":"2013-05-14","nav":10.2142,"day_change_pct":0.0372},{"nav_date":"2013-05-13","nav":10.2104,"day_change_pct":0.0647},{"nav_date":"2013-05-10","nav":10.2038,"day_change_pct":0.1158},{"nav_date":"2013-05-09","nav":10.192,"day_change_pct":0.056},{"nav_date":"2013-05-08","nav":10.1863,"day_change_pct":0.0737},{"nav_date":"2013-05-07","nav":10.1788,"day_change_pct":0.0285},{"nav_date":"2013-05-06","nav":10.1759,"day_change_pct":0.0816},{"nav_date":"2013-05-03","nav":10.1676,"day_change_pct":-0.0737},{"nav_date":"2013-05-02","nav":10.1751,"day_change_pct":0.1398},{"nav_date":"2013-04-30","nav":10.1609,"day_change_pct":0.0236},{"nav_date":"2013-04-29","nav":10.1585,"day_change_pct":0.0828},{"nav_date":"2013-04-26","nav":10.1501,"day_change_pct":0.0197},{"nav_date":"2013-04-25","nav":10.1481,"day_change_pct":0.0799},{"nav_date":"2013-04-23","nav":10.14,"day_change_pct":0.0444},{"nav_date":"2013-04-22","nav":10.1355,"day_change_pct":0.0612},{"nav_date":"2013-04-18","nav":10.1293,"day_change_pct":0.1166},{"nav_date":"2013-04-17","nav":10.1175,"day_change_pct":-0.0306},{"nav_date":"2013-04-16","nav":10.1206,"day_change_pct":0.0564},{"nav_date":"2013-04-15","nav":10.1149,"day_change_pct":0.1178},{"nav_date":"2013-04-12","nav":10.103,"day_change_pct":0.114},{"nav_date":"2013-04-10","nav":10.0915,"day_change_pct":0.0268},{"nav_date":"2013-04-09","nav":10.0888,"day_change_pct":0.0079},{"nav_date":"2013-04-08","nav":10.088,"day_change_pct":0.0327},{"nav_date":"2013-04-05","nav":10.0847,"day_change_pct":-0.0188},{"nav_date":"2013-04-04","nav":10.0866,"day_change_pct":0.0694},{"nav_date":"2013-04-03","nav":10.0796,"day_change_pct":-0.006},{"nav_date":"2013-04-02","nav":10.0802,"day_change_pct":0.3215},{"nav_date":"2013-03-28","nav":10.0479,"day_change_pct":0.0408},{"nav_date":"2013-03-26","nav":10.0438,"day_change_pct":0.0458},{"nav_date":"2013-03-25","nav":10.0392,"day_change_pct":0.0628},{"nav_date":"2013-03-22","nav":10.0329,"day_change_pct":0.0409},{"nav_date":"2013-03-21","nav":10.0288,"day_change_pct":0.0489},{"nav_date":"2013-03-20","nav":10.0239,"day_change_pct":0.0439},{"nav_date":"2013-03-19","nav":10.0195,"day_change_pct":0.027}],"total":252,"page":1,"page_size":250}