{"fund_details":{"scheme_code":121837,"scheme_name":"Tata FMP Series 42 Scheme D- Plan A -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-02","nav":10.9373,"day_change_pct":0.119},{"nav_date":"2014-03-28","nav":10.9243,"day_change_pct":0.022},{"nav_date":"2014-03-27","nav":10.9219,"day_change_pct":0.0238},{"nav_date":"2014-03-26","nav":10.9193,"day_change_pct":0.0238},{"nav_date":"2014-03-25","nav":10.9167,"day_change_pct":0.0247},{"nav_date":"2014-03-24","nav":10.914,"day_change_pct":0.0715},{"nav_date":"2014-03-21","nav":10.9062,"day_change_pct":0.0248},{"nav_date":"2014-03-20","nav":10.9035,"day_change_pct":0.0239},{"nav_date":"2014-03-19","nav":10.9009,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.8983,"day_change_pct":0.0955},{"nav_date":"2014-03-14","nav":10.8879,"day_change_pct":0.0239},{"nav_date":"2014-03-13","nav":10.8853,"day_change_pct":0.0248},{"nav_date":"2014-03-12","nav":10.8826,"day_change_pct":0.0239},{"nav_date":"2014-03-11","nav":10.88,"day_change_pct":0.0239},{"nav_date":"2014-03-10","nav":10.8774,"day_change_pct":0.0718},{"nav_date":"2014-03-07","nav":10.8696,"day_change_pct":0.0239},{"nav_date":"2014-03-06","nav":10.867,"day_change_pct":0.0239},{"nav_date":"2014-03-05","nav":10.8644,"day_change_pct":0.0249},{"nav_date":"2014-03-04","nav":10.8617,"day_change_pct":0.0239},{"nav_date":"2014-03-03","nav":10.8591,"day_change_pct":0.0719},{"nav_date":"2014-02-28","nav":10.8513,"day_change_pct":0.0479},{"nav_date":"2014-02-26","nav":10.8461,"day_change_pct":0.024},{"nav_date":"2014-02-25","nav":10.8435,"day_change_pct":0.0249},{"nav_date":"2014-02-24","nav":10.8408,"day_change_pct":0.072},{"nav_date":"2014-02-21","nav":10.833,"day_change_pct":0.024},{"nav_date":"2014-02-20","nav":10.8304,"day_change_pct":0.048},{"nav_date":"2014-02-18","nav":10.8252,"day_change_pct":0.0249},{"nav_date":"2014-02-17","nav":10.8225,"day_change_pct":0.0721},{"nav_date":"2014-02-14","nav":10.8147,"day_change_pct":0.024},{"nav_date":"2014-02-13","nav":10.8121,"day_change_pct":0.0241},{"nav_date":"2014-02-12","nav":10.8095,"day_change_pct":0.0241},{"nav_date":"2014-02-11","nav":10.8069,"day_change_pct":0.025},{"nav_date":"2014-02-10","nav":10.8042,"day_change_pct":0.0732},{"nav_date":"2014-02-07","nav":10.7963,"day_change_pct":0.025},{"nav_date":"2014-02-06","nav":10.7936,"day_change_pct":0.0093},{"nav_date":"2014-02-05","nav":10.7926,"day_change_pct":0.025},{"nav_date":"2014-02-04","nav":10.7899,"day_change_pct":0.0241},{"nav_date":"2014-02-03","nav":10.7873,"day_change_pct":0.0733},{"nav_date":"2014-01-31","nav":10.7794,"day_change_pct":0.0213},{"nav_date":"2014-01-30","nav":10.7771,"day_change_pct":0.0195},{"nav_date":"2014-01-29","nav":10.775,"day_change_pct":0.0223},{"nav_date":"2014-01-28","nav":10.7726,"day_change_pct":0.0176},{"nav_date":"2014-01-27","nav":10.7707,"day_change_pct":0.0715},{"nav_date":"2014-01-24","nav":10.763,"day_change_pct":0.0204},{"nav_date":"2014-01-23","nav":10.7608,"day_change_pct":0.0325},{"nav_date":"2014-01-22","nav":10.7573,"day_change_pct":0.0251},{"nav_date":"2014-01-21","nav":10.7546,"day_change_pct":0.0437},{"nav_date":"2014-01-20","nav":10.7499,"day_change_pct":0.0754},{"nav_date":"2014-01-17","nav":10.7418,"day_change_pct":0.0214},{"nav_date":"2014-01-16","nav":10.7395,"day_change_pct":0.0205},{"nav_date":"2014-01-15","nav":10.7373,"day_change_pct":0.0503},{"nav_date":"2014-01-13","nav":10.7319,"day_change_pct":0.0709},{"nav_date":"2014-01-10","nav":10.7243,"day_change_pct":0.0513},{"nav_date":"2014-01-09","nav":10.7188,"day_change_pct":0.0121},{"nav_date":"2014-01-08","nav":10.7175,"day_change_pct":0.0037},{"nav_date":"2014-01-07","nav":10.7171,"day_change_pct":0.0084},{"nav_date":"2014-01-06","nav":10.7162,"day_change_pct":0.0747},{"nav_date":"2014-01-03","nav":10.7082,"day_change_pct":0.029},{"nav_date":"2014-01-02","nav":10.7051,"day_change_pct":0.0374},{"nav_date":"2014-01-01","nav":10.7011,"day_change_pct":0.0365},{"nav_date":"2013-12-31","nav":10.6972,"day_change_pct":0.0477},{"nav_date":"2013-12-30","nav":10.6921,"day_change_pct":0.0693},{"nav_date":"2013-12-27","nav":10.6847,"day_change_pct":0.0197},{"nav_date":"2013-12-26","nav":10.6826,"day_change_pct":0.0524},{"nav_date":"2013-12-24","nav":10.677,"day_change_pct":0.0206},{"nav_date":"2013-12-23","nav":10.6748,"day_change_pct":0.0722},{"nav_date":"2013-12-20","nav":10.6671,"day_change_pct":0.0263},{"nav_date":"2013-12-19","nav":10.6643,"day_change_pct":0.031},{"nav_date":"2013-12-18","nav":10.661,"day_change_pct":0.03},{"nav_date":"2013-12-17","nav":10.6578,"day_change_pct":0.0479},{"nav_date":"2013-12-16","nav":10.6527,"day_change_pct":0.0752},{"nav_date":"2013-12-13","nav":10.6447,"day_change_pct":-0.0085},{"nav_date":"2013-12-12","nav":10.6456,"day_change_pct":0.079},{"nav_date":"2013-12-11","nav":10.6372,"day_change_pct":0.0404},{"nav_date":"2013-12-10","nav":10.6329,"day_change_pct":0.0141},{"nav_date":"2013-12-09","nav":10.6314,"day_change_pct":0.0536},{"nav_date":"2013-12-06","nav":10.6257,"day_change_pct":-0.0009},{"nav_date":"2013-12-05","nav":10.6258,"day_change_pct":0.0508},{"nav_date":"2013-12-04","nav":10.6204,"day_change_pct":0.0339},{"nav_date":"2013-12-03","nav":10.6168,"day_change_pct":0.0584},{"nav_date":"2013-12-02","nav":10.6106,"day_change_pct":0.0849},{"nav_date":"2013-11-29","nav":10.6016,"day_change_pct":0.034},{"nav_date":"2013-11-28","nav":10.598,"day_change_pct":-0.0009},{"nav_date":"2013-11-27","nav":10.5981,"day_change_pct":0.0396},{"nav_date":"2013-11-26","nav":10.5939,"day_change_pct":0.0453},{"nav_date":"2013-11-25","nav":10.5891,"day_change_pct":0.0851},{"nav_date":"2013-11-22","nav":10.5801,"day_change_pct":0.0293},{"nav_date":"2013-11-21","nav":10.577,"day_change_pct":0.0085},{"nav_date":"2013-11-20","nav":10.5761,"day_change_pct":0.0359},{"nav_date":"2013-11-19","nav":10.5723,"day_change_pct":0.0473},{"nav_date":"2013-11-18","nav":10.5673,"day_change_pct":0.1052},{"nav_date":"2013-11-14","nav":10.5562,"day_change_pct":-0.0189},{"nav_date":"2013-11-13","nav":10.5582,"day_change_pct":0.0455},{"nav_date":"2013-11-12","nav":10.5534,"day_change_pct":-0.0161},{"nav_date":"2013-11-11","nav":10.5551,"day_change_pct":0.0502},{"nav_date":"2013-11-08","nav":10.5498,"day_change_pct":0.0038},{"nav_date":"2013-11-07","nav":10.5494,"day_change_pct":-0.0199},{"nav_date":"2013-11-06","nav":10.5515,"day_change_pct":0.0294},{"nav_date":"2013-11-05","nav":10.5484,"day_change_pct":0.0949},{"nav_date":"2013-11-01","nav":10.5384,"day_change_pct":0.0114},{"nav_date":"2013-10-31","nav":10.5372,"day_change_pct":0.037},{"nav_date":"2013-10-30","nav":10.5333,"day_change_pct":0.0389},{"nav_date":"2013-10-29","nav":10.5292,"day_change_pct":0.0722},{"nav_date":"2013-10-28","nav":10.5216,"day_change_pct":0.0761},{"nav_date":"2013-10-25","nav":10.5136,"day_change_pct":0.0285},{"nav_date":"2013-10-24","nav":10.5106,"day_change_pct":0.0162},{"nav_date":"2013-10-23","nav":10.5089,"day_change_pct":0.0105},{"nav_date":"2013-10-22","nav":10.5078,"day_change_pct":0.0228},{"nav_date":"2013-10-21","nav":10.5054,"day_change_pct":0.0743},{"nav_date":"2013-10-18","nav":10.4976,"day_change_pct":0.0229},{"nav_date":"2013-10-17","nav":10.4952,"day_change_pct":0.0477},{"nav_date":"2013-10-15","nav":10.4902,"day_change_pct":0.0029},{"nav_date":"2013-10-14","nav":10.4899,"day_change_pct":0.0735},{"nav_date":"2013-10-11","nav":10.4822,"day_change_pct":0.0095},{"nav_date":"2013-10-10","nav":10.4812,"day_change_pct":0.0229},{"nav_date":"2013-10-09","nav":10.4788,"day_change_pct":0.0105},{"nav_date":"2013-10-08","nav":10.4777,"day_change_pct":0.2411},{"nav_date":"2013-10-07","nav":10.4525,"day_change_pct":0.113},{"nav_date":"2013-10-04","nav":10.4407,"day_change_pct":0.0498},{"nav_date":"2013-10-03","nav":10.4355,"day_change_pct":0.0815},{"nav_date":"2013-10-01","nav":10.427,"day_change_pct":0.0489},{"nav_date":"2013-09-30","nav":10.4219,"day_change_pct":0.1134},{"nav_date":"2013-09-27","nav":10.4101,"day_change_pct":0.0461},{"nav_date":"2013-09-26","nav":10.4053,"day_change_pct":0.0327},{"nav_date":"2013-09-25","nav":10.4019,"day_change_pct":0.0664},{"nav_date":"2013-09-24","nav":10.395,"day_change_pct":0.0674},{"nav_date":"2013-09-23","nav":10.388,"day_change_pct":0.0327},{"nav_date":"2013-09-20","nav":10.3846,"day_change_pct":0.0954},{"nav_date":"2013-09-19","nav":10.3747,"day_change_pct":0.2648},{"nav_date":"2013-09-18","nav":10.3473,"day_change_pct":0.1064},{"nav_date":"2013-09-17","nav":10.3363,"day_change_pct":0.0465},{"nav_date":"2013-09-16","nav":10.3315,"day_change_pct":0.0979},{"nav_date":"2013-09-13","nav":10.3214,"day_change_pct":-0.0329},{"nav_date":"2013-09-12","nav":10.3248,"day_change_pct":0.032},{"nav_date":"2013-09-11","nav":10.3215,"day_change_pct":0.0456},{"nav_date":"2013-09-10","nav":10.3168,"day_change_pct":0.1417},{"nav_date":"2013-09-06","nav":10.3022,"day_change_pct":-0.0601},{"nav_date":"2013-09-05","nav":10.3084,"day_change_pct":0.3876},{"nav_date":"2013-09-04","nav":10.2686,"day_change_pct":0.157},{"nav_date":"2013-09-03","nav":10.2525,"day_change_pct":0.1162},{"nav_date":"2013-09-02","nav":10.2406,"day_change_pct":0.1212},{"nav_date":"2013-08-30","nav":10.2282,"day_change_pct":0.0587},{"nav_date":"2013-08-29","nav":10.2222,"day_change_pct":0.0215},{"nav_date":"2013-08-28","nav":10.22,"day_change_pct":-0.1602},{"nav_date":"2013-08-27","nav":10.2364,"day_change_pct":-0.0254},{"nav_date":"2013-08-26","nav":10.239,"day_change_pct":0.0821},{"nav_date":"2013-08-23","nav":10.2306,"day_change_pct":0.0528},{"nav_date":"2013-08-22","nav":10.2252,"day_change_pct":-0.044},{"nav_date":"2013-08-21","nav":10.2297,"day_change_pct":0.366},{"nav_date":"2013-08-20","nav":10.1924,"day_change_pct":-0.0941},{"nav_date":"2013-08-19","nav":10.202,"day_change_pct":-0.0852},{"nav_date":"2013-08-16","nav":10.2107,"day_change_pct":-0.0695},{"nav_date":"2013-08-14","nav":10.2178,"day_change_pct":-0.0753},{"nav_date":"2013-08-13","nav":10.2255,"day_change_pct":-0.0244},{"nav_date":"2013-08-12","nav":10.228,"day_change_pct":-0.0166},{"nav_date":"2013-08-08","nav":10.2297,"day_change_pct":0.0235},{"nav_date":"2013-08-07","nav":10.2273,"day_change_pct":0.0342},{"nav_date":"2013-08-06","nav":10.2238,"day_change_pct":-0.0244},{"nav_date":"2013-08-05","nav":10.2263,"day_change_pct":0.0842},{"nav_date":"2013-08-02","nav":10.2177,"day_change_pct":0.0705},{"nav_date":"2013-08-01","nav":10.2105,"day_change_pct":0.0666},{"nav_date":"2013-07-31","nav":10.2037,"day_change_pct":-0.0137},{"nav_date":"2013-07-30","nav":10.2051,"day_change_pct":0.0461},{"nav_date":"2013-07-29","nav":10.2004,"day_change_pct":0.1178},{"nav_date":"2013-07-26","nav":10.1884,"day_change_pct":0.1219},{"nav_date":"2013-07-25","nav":10.176,"day_change_pct":0.1535},{"nav_date":"2013-07-24","nav":10.1604,"day_change_pct":-0.4936},{"nav_date":"2013-07-23","nav":10.2108,"day_change_pct":-0.2988},{"nav_date":"2013-07-22","nav":10.2414,"day_change_pct":-0.0107},{"nav_date":"2013-07-19","nav":10.2425,"day_change_pct":-0.0039},{"nav_date":"2013-07-18","nav":10.2429,"day_change_pct":0.3242},{"nav_date":"2013-07-17","nav":10.2098,"day_change_pct":0.1206},{"nav_date":"2013-07-16","nav":10.1975,"day_change_pct":-1.0749},{"nav_date":"2013-07-15","nav":10.3083,"day_change_pct":0.0563},{"nav_date":"2013-07-12","nav":10.3025,"day_change_pct":0.0087},{"nav_date":"2013-07-11","nav":10.3016,"day_change_pct":0.001},{"nav_date":"2013-07-10","nav":10.3015,"day_change_pct":0.0117},{"nav_date":"2013-07-09","nav":10.3003,"day_change_pct":0.0165},{"nav_date":"2013-07-08","nav":10.2986,"day_change_pct":0.0495},{"nav_date":"2013-07-05","nav":10.2935,"day_change_pct":0.0262},{"nav_date":"2013-07-04","nav":10.2908,"day_change_pct":0.0642},{"nav_date":"2013-07-03","nav":10.2842,"day_change_pct":-0.0146},{"nav_date":"2013-07-02","nav":10.2857,"day_change_pct":0.0642},{"nav_date":"2013-06-28","nav":10.2791,"day_change_pct":0.1071},{"nav_date":"2013-06-27","nav":10.2681,"day_change_pct":0.037},{"nav_date":"2013-06-26","nav":10.2643,"day_change_pct":0.038},{"nav_date":"2013-06-25","nav":10.2604,"day_change_pct":0.0283},{"nav_date":"2013-06-24","nav":10.2575,"day_change_pct":0.0595},{"nav_date":"2013-06-21","nav":10.2514,"day_change_pct":0.0361},{"nav_date":"2013-06-20","nav":10.2477,"day_change_pct":-0.0536},{"nav_date":"2013-06-19","nav":10.2532,"day_change_pct":0.0478},{"nav_date":"2013-06-18","nav":10.2483,"day_change_pct":0.1133},{"nav_date":"2013-06-17","nav":10.2367,"day_change_pct":0.0655},{"nav_date":"2013-06-14","nav":10.23,"day_change_pct":0.0254},{"nav_date":"2013-06-13","nav":10.2274,"day_change_pct":0.0147},{"nav_date":"2013-06-12","nav":10.2259,"day_change_pct":-0.0088},{"nav_date":"2013-06-11","nav":10.2268,"day_change_pct":-0.0127},{"nav_date":"2013-06-10","nav":10.2281,"day_change_pct":0.0274},{"nav_date":"2013-06-07","nav":10.2253,"day_change_pct":0.0235},{"nav_date":"2013-06-06","nav":10.2229,"day_change_pct":0.0401},{"nav_date":"2013-06-05","nav":10.2188,"day_change_pct":0.048},{"nav_date":"2013-06-04","nav":10.2139,"day_change_pct":0.0304},{"nav_date":"2013-06-03","nav":10.2108,"day_change_pct":0.0706},{"nav_date":"2013-05-31","nav":10.2036,"day_change_pct":0.0167},{"nav_date":"2013-05-30","nav":10.2019,"day_change_pct":0.0127},{"nav_date":"2013-05-29","nav":10.2006,"day_change_pct":-0.0069},{"nav_date":"2013-05-28","nav":10.2013,"day_change_pct":0.0127},{"nav_date":"2013-05-27","nav":10.2,"day_change_pct":0.0667},{"nav_date":"2013-05-24","nav":10.1932,"day_change_pct":0.0128},{"nav_date":"2013-05-23","nav":10.1919,"day_change_pct":-0.0137},{"nav_date":"2013-05-22","nav":10.1933,"day_change_pct":-0.002},{"nav_date":"2013-05-21","nav":10.1935,"day_change_pct":0.0383},{"nav_date":"2013-05-20","nav":10.1896,"day_change_pct":0.052},{"nav_date":"2013-05-17","nav":10.1843,"day_change_pct":0.0472},{"nav_date":"2013-05-16","nav":10.1795,"day_change_pct":0.0403},{"nav_date":"2013-05-15","nav":10.1754,"day_change_pct":0.06},{"nav_date":"2013-05-14","nav":10.1693,"day_change_pct":0.0295},{"nav_date":"2013-05-13","nav":10.1663,"day_change_pct":0.065},{"nav_date":"2013-05-10","nav":10.1597,"day_change_pct":0.0148},{"nav_date":"2013-05-09","nav":10.1582,"day_change_pct":0.0719},{"nav_date":"2013-05-08","nav":10.1509,"day_change_pct":0.072},{"nav_date":"2013-05-07","nav":10.1436,"day_change_pct":0.0217},{"nav_date":"2013-05-06","nav":10.1414,"day_change_pct":0.0928},{"nav_date":"2013-05-03","nav":10.132,"day_change_pct":-0.0671},{"nav_date":"2013-05-02","nav":10.1388,"day_change_pct":0.1314},{"nav_date":"2013-04-30","nav":10.1255,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.1232,"day_change_pct":0.083},{"nav_date":"2013-04-26","nav":10.1148,"day_change_pct":0.0168},{"nav_date":"2013-04-25","nav":10.1131,"day_change_pct":0.094},{"nav_date":"2013-04-23","nav":10.1036,"day_change_pct":0.0475},{"nav_date":"2013-04-22","nav":10.0988,"day_change_pct":0.0674},{"nav_date":"2013-04-18","nav":10.092,"day_change_pct":0.0853},{"nav_date":"2013-04-17","nav":10.0834,"day_change_pct":-0.0139},{"nav_date":"2013-04-16","nav":10.0848,"day_change_pct":0.0744},{"nav_date":"2013-04-15","nav":10.0773,"day_change_pct":0.1123},{"nav_date":"2013-04-12","nav":10.066,"day_change_pct":0.1881},{"nav_date":"2013-04-10","nav":10.0471,"day_change_pct":0.0299},{"nav_date":"2013-04-09","nav":10.0441,"day_change_pct":0.005},{"nav_date":"2013-04-08","nav":10.0436,"day_change_pct":0.0418},{"nav_date":"2013-04-05","nav":10.0394,"day_change_pct":-0.01},{"nav_date":"2013-04-04","nav":10.0404,"day_change_pct":0.0548},{"nav_date":"2013-04-03","nav":10.0349,"day_change_pct":-0.002},{"nav_date":"2013-04-02","nav":10.0351,"day_change_pct":null}],"total":243,"page":1,"page_size":250}