{"fund_details":{"scheme_code":121666,"scheme_name":"Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-02","nav":10.0,"day_change_pct":-8.715},{"nav_date":"2014-03-28","nav":10.9547,"day_change_pct":0.0219},{"nav_date":"2014-03-27","nav":10.9523,"day_change_pct":0.0237},{"nav_date":"2014-03-26","nav":10.9497,"day_change_pct":0.0238},{"nav_date":"2014-03-25","nav":10.9471,"day_change_pct":0.0247},{"nav_date":"2014-03-24","nav":10.9444,"day_change_pct":0.0713},{"nav_date":"2014-03-21","nav":10.9366,"day_change_pct":0.0238},{"nav_date":"2014-03-20","nav":10.934,"day_change_pct":0.0238},{"nav_date":"2014-03-19","nav":10.9314,"day_change_pct":0.0247},{"nav_date":"2014-03-18","nav":10.9287,"day_change_pct":0.098},{"nav_date":"2014-03-14","nav":10.918,"day_change_pct":0.0247},{"nav_date":"2014-03-13","nav":10.9153,"day_change_pct":0.0238},{"nav_date":"2014-03-12","nav":10.9127,"day_change_pct":0.0247},{"nav_date":"2014-03-11","nav":10.91,"day_change_pct":0.0248},{"nav_date":"2014-03-10","nav":10.9073,"day_change_pct":0.0734},{"nav_date":"2014-03-07","nav":10.8993,"day_change_pct":0.0248},{"nav_date":"2014-03-06","nav":10.8966,"day_change_pct":0.0239},{"nav_date":"2014-03-05","nav":10.894,"day_change_pct":0.0248},{"nav_date":"2014-03-04","nav":10.8913,"day_change_pct":0.0248},{"nav_date":"2014-03-03","nav":10.8886,"day_change_pct":0.0744},{"nav_date":"2014-02-28","nav":10.8805,"day_change_pct":0.0497},{"nav_date":"2014-02-26","nav":10.8751,"day_change_pct":0.0248},{"nav_date":"2014-02-25","nav":10.8724,"day_change_pct":0.0248},{"nav_date":"2014-02-24","nav":10.8697,"day_change_pct":0.0746},{"nav_date":"2014-02-21","nav":10.8616,"day_change_pct":0.0249},{"nav_date":"2014-02-20","nav":10.8589,"day_change_pct":0.0498},{"nav_date":"2014-02-18","nav":10.8535,"day_change_pct":0.0249},{"nav_date":"2014-02-17","nav":10.8508,"day_change_pct":0.0747},{"nav_date":"2014-02-14","nav":10.8427,"day_change_pct":0.0249},{"nav_date":"2014-02-13","nav":10.84,"day_change_pct":0.0249},{"nav_date":"2014-02-12","nav":10.8373,"day_change_pct":0.0249},{"nav_date":"2014-02-11","nav":10.8346,"day_change_pct":0.0249},{"nav_date":"2014-02-10","nav":10.8319,"day_change_pct":0.0758},{"nav_date":"2014-02-07","nav":10.8237,"day_change_pct":0.0259},{"nav_date":"2014-02-06","nav":10.8209,"day_change_pct":0.025},{"nav_date":"2014-02-05","nav":10.8182,"day_change_pct":0.0259},{"nav_date":"2014-02-04","nav":10.8154,"day_change_pct":0.025},{"nav_date":"2014-02-03","nav":10.8127,"day_change_pct":0.0759},{"nav_date":"2014-01-31","nav":10.8045,"day_change_pct":0.0157},{"nav_date":"2014-01-30","nav":10.8028,"day_change_pct":0.012},{"nav_date":"2014-01-29","nav":10.8015,"day_change_pct":0.0139},{"nav_date":"2014-01-28","nav":10.8,"day_change_pct":0.0074},{"nav_date":"2014-01-27","nav":10.7992,"day_change_pct":0.0723},{"nav_date":"2014-01-24","nav":10.7914,"day_change_pct":0.0222},{"nav_date":"2014-01-23","nav":10.789,"day_change_pct":0.025},{"nav_date":"2014-01-22","nav":10.7863,"day_change_pct":0.0213},{"nav_date":"2014-01-21","nav":10.784,"day_change_pct":0.0288},{"nav_date":"2014-01-20","nav":10.7809,"day_change_pct":0.0733},{"nav_date":"2014-01-17","nav":10.773,"day_change_pct":0.0251},{"nav_date":"2014-01-16","nav":10.7703,"day_change_pct":0.0232},{"nav_date":"2014-01-15","nav":10.7678,"day_change_pct":0.0492},{"nav_date":"2014-01-13","nav":10.7625,"day_change_pct":0.0735},{"nav_date":"2014-01-10","nav":10.7546,"day_change_pct":0.0419},{"nav_date":"2014-01-09","nav":10.7501,"day_change_pct":0.0028},{"nav_date":"2014-01-08","nav":10.7498,"day_change_pct":0.0047},{"nav_date":"2014-01-07","nav":10.7493,"day_change_pct":0.0149},{"nav_date":"2014-01-06","nav":10.7477,"day_change_pct":0.0708},{"nav_date":"2014-01-03","nav":10.7401,"day_change_pct":0.0093},{"nav_date":"2014-01-02","nav":10.7391,"day_change_pct":0.0401},{"nav_date":"2014-01-01","nav":10.7348,"day_change_pct":0.0363},{"nav_date":"2013-12-31","nav":10.7309,"day_change_pct":0.0475},{"nav_date":"2013-12-30","nav":10.7258,"day_change_pct":0.0728},{"nav_date":"2013-12-27","nav":10.718,"day_change_pct":0.0196},{"nav_date":"2013-12-26","nav":10.7159,"day_change_pct":0.0523},{"nav_date":"2013-12-24","nav":10.7103,"day_change_pct":0.0187},{"nav_date":"2013-12-23","nav":10.7083,"day_change_pct":0.071},{"nav_date":"2013-12-20","nav":10.7007,"day_change_pct":0.0308},{"nav_date":"2013-12-19","nav":10.6974,"day_change_pct":0.0299},{"nav_date":"2013-12-18","nav":10.6942,"day_change_pct":0.0327},{"nav_date":"2013-12-17","nav":10.6907,"day_change_pct":0.0299},{"nav_date":"2013-12-16","nav":10.6875,"day_change_pct":0.074},{"nav_date":"2013-12-13","nav":10.6796,"day_change_pct":-0.0131},{"nav_date":"2013-12-12","nav":10.681,"day_change_pct":0.0684},{"nav_date":"2013-12-11","nav":10.6737,"day_change_pct":0.0384},{"nav_date":"2013-12-10","nav":10.6696,"day_change_pct":0.0272},{"nav_date":"2013-12-09","nav":10.6667,"day_change_pct":0.0497},{"nav_date":"2013-12-06","nav":10.6614,"day_change_pct":0.0009},{"nav_date":"2013-12-05","nav":10.6613,"day_change_pct":0.0544},{"nav_date":"2013-12-04","nav":10.6555,"day_change_pct":0.031},{"nav_date":"2013-12-03","nav":10.6522,"day_change_pct":0.0545},{"nav_date":"2013-12-02","nav":10.6464,"day_change_pct":0.0799},{"nav_date":"2013-11-29","nav":10.6379,"day_change_pct":0.0235},{"nav_date":"2013-11-28","nav":10.6354,"day_change_pct":0.0066},{"nav_date":"2013-11-27","nav":10.6347,"day_change_pct":0.0414},{"nav_date":"2013-11-26","nav":10.6303,"day_change_pct":0.0471},{"nav_date":"2013-11-25","nav":10.6253,"day_change_pct":0.0857},{"nav_date":"2013-11-22","nav":10.6162,"day_change_pct":0.033},{"nav_date":"2013-11-21","nav":10.6127,"day_change_pct":0.0057},{"nav_date":"2013-11-20","nav":10.6121,"day_change_pct":0.0368},{"nav_date":"2013-11-19","nav":10.6082,"day_change_pct":0.049},{"nav_date":"2013-11-18","nav":10.603,"day_change_pct":0.1086},{"nav_date":"2013-11-14","nav":10.5915,"day_change_pct":-0.033},{"nav_date":"2013-11-13","nav":10.595,"day_change_pct":0.0463},{"nav_date":"2013-11-12","nav":10.5901,"day_change_pct":-0.0189},{"nav_date":"2013-11-11","nav":10.5921,"day_change_pct":0.051},{"nav_date":"2013-11-08","nav":10.5867,"day_change_pct":-0.0009},{"nav_date":"2013-11-07","nav":10.5868,"day_change_pct":-0.0264},{"nav_date":"2013-11-06","nav":10.5896,"day_change_pct":0.0274},{"nav_date":"2013-11-05","nav":10.5867,"day_change_pct":0.0917},{"nav_date":"2013-11-01","nav":10.577,"day_change_pct":0.0095},{"nav_date":"2013-10-31","nav":10.576,"day_change_pct":0.0359},{"nav_date":"2013-10-30","nav":10.5722,"day_change_pct":0.0388},{"nav_date":"2013-10-29","nav":10.5681,"day_change_pct":0.0758},{"nav_date":"2013-10-28","nav":10.5601,"day_change_pct":0.0739},{"nav_date":"2013-10-25","nav":10.5523,"day_change_pct":0.0284},{"nav_date":"2013-10-24","nav":10.5493,"day_change_pct":0.0284},{"nav_date":"2013-10-23","nav":10.5463,"day_change_pct":0.0161},{"nav_date":"2013-10-22","nav":10.5446,"day_change_pct":0.0294},{"nav_date":"2013-10-21","nav":10.5415,"day_change_pct":0.0769},{"nav_date":"2013-10-18","nav":10.5334,"day_change_pct":0.0171},{"nav_date":"2013-10-17","nav":10.5316,"day_change_pct":0.0532},{"nav_date":"2013-10-15","nav":10.526,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.5257,"day_change_pct":0.0675},{"nav_date":"2013-10-11","nav":10.5186,"day_change_pct":0.0114},{"nav_date":"2013-10-10","nav":10.5174,"day_change_pct":0.02},{"nav_date":"2013-10-09","nav":10.5153,"day_change_pct":0.0105},{"nav_date":"2013-10-08","nav":10.5142,"day_change_pct":0.2125},{"nav_date":"2013-10-07","nav":10.4919,"day_change_pct":0.1164},{"nav_date":"2013-10-04","nav":10.4797,"day_change_pct":0.0573},{"nav_date":"2013-10-03","nav":10.4737,"day_change_pct":0.0822},{"nav_date":"2013-10-01","nav":10.4651,"day_change_pct":0.0449},{"nav_date":"2013-09-30","nav":10.4604,"day_change_pct":0.1043},{"nav_date":"2013-09-27","nav":10.4495,"day_change_pct":0.0373},{"nav_date":"2013-09-26","nav":10.4456,"day_change_pct":0.0239},{"nav_date":"2013-09-25","nav":10.4431,"day_change_pct":0.0652},{"nav_date":"2013-09-24","nav":10.4363,"day_change_pct":0.0681},{"nav_date":"2013-09-23","nav":10.4292,"day_change_pct":0.024},{"nav_date":"2013-09-20","nav":10.4267,"day_change_pct":0.0931},{"nav_date":"2013-09-19","nav":10.417,"day_change_pct":0.283},{"nav_date":"2013-09-18","nav":10.3876,"day_change_pct":0.1108},{"nav_date":"2013-09-17","nav":10.3761,"day_change_pct":0.0405},{"nav_date":"2013-09-16","nav":10.3719,"day_change_pct":0.1033},{"nav_date":"2013-09-13","nav":10.3612,"day_change_pct":-0.0367},{"nav_date":"2013-09-12","nav":10.365,"day_change_pct":0.0347},{"nav_date":"2013-09-11","nav":10.3614,"day_change_pct":0.0415},{"nav_date":"2013-09-10","nav":10.3571,"day_change_pct":0.1373},{"nav_date":"2013-09-06","nav":10.3429,"day_change_pct":-0.0773},{"nav_date":"2013-09-05","nav":10.3509,"day_change_pct":0.3714},{"nav_date":"2013-09-04","nav":10.3126,"day_change_pct":0.1252},{"nav_date":"2013-09-03","nav":10.2997,"day_change_pct":0.1059},{"nav_date":"2013-09-02","nav":10.2888,"day_change_pct":0.1197},{"nav_date":"2013-08-30","nav":10.2765,"day_change_pct":0.0545},{"nav_date":"2013-08-29","nav":10.2709,"day_change_pct":0.0205},{"nav_date":"2013-08-28","nav":10.2688,"day_change_pct":-0.1721},{"nav_date":"2013-08-27","nav":10.2865,"day_change_pct":-0.034},{"nav_date":"2013-08-26","nav":10.29,"day_change_pct":0.0934},{"nav_date":"2013-08-23","nav":10.2804,"day_change_pct":0.0496},{"nav_date":"2013-08-22","nav":10.2753,"day_change_pct":-0.0554},{"nav_date":"2013-08-21","nav":10.281,"day_change_pct":0.3426},{"nav_date":"2013-08-20","nav":10.2459,"day_change_pct":-0.0644},{"nav_date":"2013-08-19","nav":10.2525,"day_change_pct":-0.0283},{"nav_date":"2013-08-16","nav":10.2554,"day_change_pct":-0.076},{"nav_date":"2013-08-14","nav":10.2632,"day_change_pct":-0.0808},{"nav_date":"2013-08-13","nav":10.2715,"day_change_pct":-0.0243},{"nav_date":"2013-08-12","nav":10.274,"day_change_pct":-0.0448},{"nav_date":"2013-08-08","nav":10.2786,"day_change_pct":0.0224},{"nav_date":"2013-08-07","nav":10.2763,"day_change_pct":0.0389},{"nav_date":"2013-08-06","nav":10.2723,"day_change_pct":-0.0243},{"nav_date":"2013-08-05","nav":10.2748,"day_change_pct":0.0877},{"nav_date":"2013-08-02","nav":10.2658,"day_change_pct":0.0663},{"nav_date":"2013-08-01","nav":10.259,"day_change_pct":0.0878},{"nav_date":"2013-07-31","nav":10.25,"day_change_pct":-0.0117},{"nav_date":"2013-07-30","nav":10.2512,"day_change_pct":0.0371},{"nav_date":"2013-07-29","nav":10.2474,"day_change_pct":0.1143},{"nav_date":"2013-07-26","nav":10.2357,"day_change_pct":0.1233},{"nav_date":"2013-07-25","nav":10.2231,"day_change_pct":0.1675},{"nav_date":"2013-07-24","nav":10.206,"day_change_pct":-0.4992},{"nav_date":"2013-07-23","nav":10.2572,"day_change_pct":-0.3149},{"nav_date":"2013-07-22","nav":10.2896,"day_change_pct":-0.0185},{"nav_date":"2013-07-19","nav":10.2915,"day_change_pct":-0.0117},{"nav_date":"2013-07-18","nav":10.2927,"day_change_pct":0.3275},{"nav_date":"2013-07-17","nav":10.2591,"day_change_pct":0.1875},{"nav_date":"2013-07-16","nav":10.2399,"day_change_pct":-1.0695},{"nav_date":"2013-07-15","nav":10.3506,"day_change_pct":0.0512},{"nav_date":"2013-07-12","nav":10.3453,"day_change_pct":0.0135},{"nav_date":"2013-07-11","nav":10.3439,"day_change_pct":0.0077},{"nav_date":"2013-07-10","nav":10.3431,"day_change_pct":0.0126},{"nav_date":"2013-07-09","nav":10.3418,"day_change_pct":0.0174},{"nav_date":"2013-07-08","nav":10.34,"day_change_pct":0.0493},{"nav_date":"2013-07-05","nav":10.3349,"day_change_pct":0.0281},{"nav_date":"2013-07-04","nav":10.332,"day_change_pct":0.0659},{"nav_date":"2013-07-03","nav":10.3252,"day_change_pct":-0.0242},{"nav_date":"2013-07-02","nav":10.3277,"day_change_pct":0.0581},{"nav_date":"2013-06-28","nav":10.3217,"day_change_pct":0.1135},{"nav_date":"2013-06-27","nav":10.31,"day_change_pct":0.032},{"nav_date":"2013-06-26","nav":10.3067,"day_change_pct":0.0427},{"nav_date":"2013-06-25","nav":10.3023,"day_change_pct":0.0155},{"nav_date":"2013-06-24","nav":10.3007,"day_change_pct":0.0602},{"nav_date":"2013-06-21","nav":10.2945,"day_change_pct":0.0379},{"nav_date":"2013-06-20","nav":10.2906,"day_change_pct":-0.0573},{"nav_date":"2013-06-19","nav":10.2965,"day_change_pct":0.0476},{"nav_date":"2013-06-18","nav":10.2916,"day_change_pct":0.1187},{"nav_date":"2013-06-17","nav":10.2794,"day_change_pct":0.0613},{"nav_date":"2013-06-14","nav":10.2731,"day_change_pct":0.0234},{"nav_date":"2013-06-13","nav":10.2707,"day_change_pct":0.0243},{"nav_date":"2013-06-12","nav":10.2682,"day_change_pct":-0.0127},{"nav_date":"2013-06-11","nav":10.2695,"day_change_pct":-0.0117},{"nav_date":"2013-06-10","nav":10.2707,"day_change_pct":0.0214},{"nav_date":"2013-06-07","nav":10.2685,"day_change_pct":0.0224},{"nav_date":"2013-06-06","nav":10.2662,"day_change_pct":0.0351},{"nav_date":"2013-06-05","nav":10.2626,"day_change_pct":0.0624},{"nav_date":"2013-06-04","nav":10.2562,"day_change_pct":0.0293},{"nav_date":"2013-06-03","nav":10.2532,"day_change_pct":0.0644},{"nav_date":"2013-05-31","nav":10.2466,"day_change_pct":0.0127},{"nav_date":"2013-05-30","nav":10.2453,"day_change_pct":0.0039},{"nav_date":"2013-05-29","nav":10.2449,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.2448,"day_change_pct":0.0059},{"nav_date":"2013-05-27","nav":10.2442,"day_change_pct":0.0596},{"nav_date":"2013-05-24","nav":10.2381,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.2375,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.2385,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.2389,"day_change_pct":0.0401},{"nav_date":"2013-05-20","nav":10.2348,"day_change_pct":0.0499},{"nav_date":"2013-05-17","nav":10.2297,"day_change_pct":0.0509},{"nav_date":"2013-05-16","nav":10.2245,"day_change_pct":0.0431},{"nav_date":"2013-05-15","nav":10.2201,"day_change_pct":0.0656},{"nav_date":"2013-05-14","nav":10.2134,"day_change_pct":0.0372},{"nav_date":"2013-05-13","nav":10.2096,"day_change_pct":0.0647},{"nav_date":"2013-05-10","nav":10.203,"day_change_pct":0.1158},{"nav_date":"2013-05-09","nav":10.1912,"day_change_pct":0.055},{"nav_date":"2013-05-08","nav":10.1856,"day_change_pct":0.0737},{"nav_date":"2013-05-07","nav":10.1781,"day_change_pct":0.0285},{"nav_date":"2013-05-06","nav":10.1752,"day_change_pct":0.0816},{"nav_date":"2013-05-03","nav":10.1669,"day_change_pct":-0.0737},{"nav_date":"2013-05-02","nav":10.1744,"day_change_pct":0.1388},{"nav_date":"2013-04-30","nav":10.1603,"day_change_pct":0.0236},{"nav_date":"2013-04-29","nav":10.1579,"day_change_pct":0.0828},{"nav_date":"2013-04-26","nav":10.1495,"day_change_pct":0.0197},{"nav_date":"2013-04-25","nav":10.1475,"day_change_pct":0.0789},{"nav_date":"2013-04-23","nav":10.1395,"day_change_pct":0.0454},{"nav_date":"2013-04-22","nav":10.1349,"day_change_pct":0.0602},{"nav_date":"2013-04-18","nav":10.1288,"day_change_pct":0.1166},{"nav_date":"2013-04-17","nav":10.117,"day_change_pct":-0.0316},{"nav_date":"2013-04-16","nav":10.1202,"day_change_pct":0.0564},{"nav_date":"2013-04-15","nav":10.1145,"day_change_pct":0.1178},{"nav_date":"2013-04-12","nav":10.1026,"day_change_pct":0.114},{"nav_date":"2013-04-10","nav":10.0911,"day_change_pct":0.0268},{"nav_date":"2013-04-09","nav":10.0884,"day_change_pct":0.0069},{"nav_date":"2013-04-08","nav":10.0877,"day_change_pct":0.0327},{"nav_date":"2013-04-05","nav":10.0844,"day_change_pct":-0.0188},{"nav_date":"2013-04-04","nav":10.0863,"day_change_pct":0.0694},{"nav_date":"2013-04-03","nav":10.0793,"day_change_pct":-0.006},{"nav_date":"2013-04-02","nav":10.0799,"day_change_pct":0.3195},{"nav_date":"2013-03-28","nav":10.0478,"day_change_pct":0.0408},{"nav_date":"2013-03-26","nav":10.0437,"day_change_pct":0.0468},{"nav_date":"2013-03-25","nav":10.039,"day_change_pct":0.0618},{"nav_date":"2013-03-22","nav":10.0328,"day_change_pct":0.0409},{"nav_date":"2013-03-21","nav":10.0287,"day_change_pct":0.0479},{"nav_date":"2013-03-20","nav":10.0239,"day_change_pct":0.0449},{"nav_date":"2013-03-19","nav":10.0194,"day_change_pct":0.027}],"total":252,"page":1,"page_size":250}