{"fund_details":{"scheme_code":122740,"scheme_name":"Tata FMP Series 42 Scheme I- 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":"2014-07-02","nav":10.8421,"day_change_pct":0.0526},{"nav_date":"2014-06-30","nav":10.8364,"day_change_pct":0.0674},{"nav_date":"2014-06-27","nav":10.8291,"day_change_pct":0.0231},{"nav_date":"2014-06-26","nav":10.8266,"day_change_pct":0.0222},{"nav_date":"2014-06-25","nav":10.8242,"day_change_pct":0.0231},{"nav_date":"2014-06-24","nav":10.8217,"day_change_pct":0.0231},{"nav_date":"2014-06-23","nav":10.8192,"day_change_pct":0.0694},{"nav_date":"2014-06-20","nav":10.8117,"day_change_pct":0.0231},{"nav_date":"2014-06-19","nav":10.8092,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.8067,"day_change_pct":0.0231},{"nav_date":"2014-06-17","nav":10.8042,"day_change_pct":0.0231},{"nav_date":"2014-06-16","nav":10.8017,"day_change_pct":0.0741},{"nav_date":"2014-06-13","nav":10.7937,"day_change_pct":0.0232},{"nav_date":"2014-06-12","nav":10.7912,"day_change_pct":0.0232},{"nav_date":"2014-06-11","nav":10.7887,"day_change_pct":0.0232},{"nav_date":"2014-06-10","nav":10.7862,"day_change_pct":0.0232},{"nav_date":"2014-06-09","nav":10.7837,"day_change_pct":0.0705},{"nav_date":"2014-06-06","nav":10.7761,"day_change_pct":0.0232},{"nav_date":"2014-06-05","nav":10.7736,"day_change_pct":0.0241},{"nav_date":"2014-06-04","nav":10.771,"day_change_pct":0.0241},{"nav_date":"2014-06-03","nav":10.7684,"day_change_pct":0.0242},{"nav_date":"2014-06-02","nav":10.7658,"day_change_pct":0.0725},{"nav_date":"2014-05-30","nav":10.758,"day_change_pct":0.0251},{"nav_date":"2014-05-29","nav":10.7553,"day_change_pct":0.0242},{"nav_date":"2014-05-28","nav":10.7527,"day_change_pct":0.0242},{"nav_date":"2014-05-27","nav":10.7501,"day_change_pct":0.0242},{"nav_date":"2014-05-26","nav":10.7475,"day_change_pct":0.0726},{"nav_date":"2014-05-23","nav":10.7397,"day_change_pct":0.0242},{"nav_date":"2014-05-22","nav":10.7371,"day_change_pct":0.0242},{"nav_date":"2014-05-21","nav":10.7345,"day_change_pct":0.0242},{"nav_date":"2014-05-20","nav":10.7319,"day_change_pct":0.0252},{"nav_date":"2014-05-19","nav":10.7292,"day_change_pct":0.0737},{"nav_date":"2014-05-16","nav":10.7213,"day_change_pct":0.0243},{"nav_date":"2014-05-15","nav":10.7187,"day_change_pct":0.0523},{"nav_date":"2014-05-13","nav":10.7131,"day_change_pct":0.0252},{"nav_date":"2014-05-12","nav":10.7104,"day_change_pct":0.0747},{"nav_date":"2014-05-09","nav":10.7024,"day_change_pct":0.0243},{"nav_date":"2014-05-08","nav":10.6998,"day_change_pct":0.0252},{"nav_date":"2014-05-07","nav":10.6971,"day_change_pct":0.0252},{"nav_date":"2014-05-06","nav":10.6944,"day_change_pct":0.0243},{"nav_date":"2014-05-05","nav":10.6918,"day_change_pct":0.0749},{"nav_date":"2014-05-02","nav":10.6838,"day_change_pct":0.0506},{"nav_date":"2014-04-30","nav":10.6784,"day_change_pct":0.0244},{"nav_date":"2014-04-29","nav":10.6758,"day_change_pct":0.0253},{"nav_date":"2014-04-28","nav":10.6731,"day_change_pct":0.0741},{"nav_date":"2014-04-25","nav":10.6652,"day_change_pct":0.0488},{"nav_date":"2014-04-23","nav":10.66,"day_change_pct":0.0253},{"nav_date":"2014-04-22","nav":10.6573,"day_change_pct":0.015},{"nav_date":"2014-04-21","nav":10.6557,"day_change_pct":0.0921},{"nav_date":"2014-04-17","nav":10.6459,"day_change_pct":0.0235},{"nav_date":"2014-04-16","nav":10.6434,"day_change_pct":0.0348},{"nav_date":"2014-04-15","nav":10.6397,"day_change_pct":0.0941},{"nav_date":"2014-04-11","nav":10.6297,"day_change_pct":0.0254},{"nav_date":"2014-04-10","nav":10.627,"day_change_pct":0.0198},{"nav_date":"2014-04-09","nav":10.6249,"day_change_pct":0.0461},{"nav_date":"2014-04-07","nav":10.62,"day_change_pct":0.0782},{"nav_date":"2014-04-04","nav":10.6117,"day_change_pct":0.0405},{"nav_date":"2014-04-03","nav":10.6074,"day_change_pct":0.0396},{"nav_date":"2014-04-02","nav":10.6032,"day_change_pct":0.0736},{"nav_date":"2014-03-28","nav":10.5954,"day_change_pct":0.1692},{"nav_date":"2014-03-27","nav":10.5775,"day_change_pct":0.0303},{"nav_date":"2014-03-26","nav":10.5743,"day_change_pct":0.017},{"nav_date":"2014-03-25","nav":10.5725,"day_change_pct":0.0038},{"nav_date":"2014-03-24","nav":10.5721,"day_change_pct":0.1203},{"nav_date":"2014-03-21","nav":10.5594,"day_change_pct":0.055},{"nav_date":"2014-03-20","nav":10.5536,"day_change_pct":0.055},{"nav_date":"2014-03-19","nav":10.5478,"day_change_pct":0.0266},{"nav_date":"2014-03-18","nav":10.545,"day_change_pct":0.1196},{"nav_date":"2014-03-14","nav":10.5324,"day_change_pct":0.0294},{"nav_date":"2014-03-13","nav":10.5293,"day_change_pct":0.0352},{"nav_date":"2014-03-12","nav":10.5256,"day_change_pct":0.0238},{"nav_date":"2014-03-11","nav":10.5231,"day_change_pct":0.0361},{"nav_date":"2014-03-10","nav":10.5193,"day_change_pct":0.0837},{"nav_date":"2014-03-07","nav":10.5105,"day_change_pct":0.0724},{"nav_date":"2014-03-06","nav":10.5029,"day_change_pct":0.0238},{"nav_date":"2014-03-05","nav":10.5004,"day_change_pct":0.1182},{"nav_date":"2014-03-04","nav":10.488,"day_change_pct":-0.0305},{"nav_date":"2014-03-03","nav":10.4912,"day_change_pct":0.0486},{"nav_date":"2014-02-28","nav":10.4861,"day_change_pct":0.042},{"nav_date":"2014-02-26","nav":10.4817,"day_change_pct":0.0248},{"nav_date":"2014-02-25","nav":10.4791,"day_change_pct":0.0315},{"nav_date":"2014-02-24","nav":10.4758,"day_change_pct":0.064},{"nav_date":"2014-02-21","nav":10.4691,"day_change_pct":0.0201},{"nav_date":"2014-02-20","nav":10.467,"day_change_pct":0.0554},{"nav_date":"2014-02-18","nav":10.4612,"day_change_pct":0.0383},{"nav_date":"2014-02-17","nav":10.4572,"day_change_pct":0.0689},{"nav_date":"2014-02-14","nav":10.45,"day_change_pct":-0.0612},{"nav_date":"2014-02-13","nav":10.4564,"day_change_pct":-0.0067},{"nav_date":"2014-02-12","nav":10.4571,"day_change_pct":0.023},{"nav_date":"2014-02-11","nav":10.4547,"day_change_pct":0.0143},{"nav_date":"2014-02-10","nav":10.4532,"day_change_pct":0.0622},{"nav_date":"2014-02-07","nav":10.4467,"day_change_pct":0.0057},{"nav_date":"2014-02-06","nav":10.4461,"day_change_pct":0.0632},{"nav_date":"2014-02-05","nav":10.4395,"day_change_pct":0.0287},{"nav_date":"2014-02-04","nav":10.4365,"day_change_pct":0.0297},{"nav_date":"2014-02-03","nav":10.4334,"day_change_pct":0.0729},{"nav_date":"2014-01-31","nav":10.4258,"day_change_pct":-0.0019},{"nav_date":"2014-01-30","nav":10.426,"day_change_pct":-0.0144},{"nav_date":"2014-01-29","nav":10.4275,"day_change_pct":0.0},{"nav_date":"2014-01-28","nav":10.4275,"day_change_pct":-0.0115},{"nav_date":"2014-01-27","nav":10.4287,"day_change_pct":0.0595},{"nav_date":"2014-01-24","nav":10.4225,"day_change_pct":0.0},{"nav_date":"2014-01-23","nav":10.4225,"day_change_pct":0.0317},{"nav_date":"2014-01-22","nav":10.4192,"day_change_pct":0.0211},{"nav_date":"2014-01-21","nav":10.417,"day_change_pct":0.0557},{"nav_date":"2014-01-20","nav":10.4112,"day_change_pct":0.0625},{"nav_date":"2014-01-17","nav":10.4047,"day_change_pct":0.0211},{"nav_date":"2014-01-16","nav":10.4025,"day_change_pct":0.0269},{"nav_date":"2014-01-15","nav":10.3997,"day_change_pct":0.0539},{"nav_date":"2014-01-13","nav":10.3941,"day_change_pct":0.078},{"nav_date":"2014-01-10","nav":10.386,"day_change_pct":0.0511},{"nav_date":"2014-01-09","nav":10.3807,"day_change_pct":-0.0125},{"nav_date":"2014-01-08","nav":10.382,"day_change_pct":-0.0019},{"nav_date":"2014-01-07","nav":10.3822,"day_change_pct":-0.001},{"nav_date":"2014-01-06","nav":10.3823,"day_change_pct":0.079},{"nav_date":"2014-01-03","nav":10.3741,"day_change_pct":0.0251},{"nav_date":"2014-01-02","nav":10.3715,"day_change_pct":0.0424},{"nav_date":"2014-01-01","nav":10.3671,"day_change_pct":0.0598},{"nav_date":"2013-12-31","nav":10.3609,"day_change_pct":0.0367},{"nav_date":"2013-12-30","nav":10.3571,"day_change_pct":0.0676},{"nav_date":"2013-12-27","nav":10.3501,"day_change_pct":0.0145},{"nav_date":"2013-12-26","nav":10.3486,"day_change_pct":0.059},{"nav_date":"2013-12-24","nav":10.3425,"day_change_pct":0.0164},{"nav_date":"2013-12-23","nav":10.3408,"day_change_pct":0.0697},{"nav_date":"2013-12-20","nav":10.3336,"day_change_pct":0.0416},{"nav_date":"2013-12-19","nav":10.3293,"day_change_pct":0.0368},{"nav_date":"2013-12-18","nav":10.3255,"day_change_pct":0.0465},{"nav_date":"2013-12-17","nav":10.3207,"day_change_pct":0.0058},{"nav_date":"2013-12-16","nav":10.3201,"day_change_pct":0.0805},{"nav_date":"2013-12-13","nav":10.3118,"day_change_pct":-0.0427},{"nav_date":"2013-12-12","nav":10.3162,"day_change_pct":0.066},{"nav_date":"2013-12-11","nav":10.3094,"day_change_pct":0.0378},{"nav_date":"2013-12-10","nav":10.3055,"day_change_pct":0.0437},{"nav_date":"2013-12-09","nav":10.301,"day_change_pct":0.0301},{"nav_date":"2013-12-06","nav":10.2979,"day_change_pct":-0.0068},{"nav_date":"2013-12-05","nav":10.2986,"day_change_pct":0.0768},{"nav_date":"2013-12-04","nav":10.2907,"day_change_pct":0.0146},{"nav_date":"2013-12-03","nav":10.2892,"day_change_pct":0.0506},{"nav_date":"2013-12-02","nav":10.284,"day_change_pct":0.0652},{"nav_date":"2013-11-29","nav":10.2773,"day_change_pct":0.0146},{"nav_date":"2013-11-28","nav":10.2758,"day_change_pct":0.0516},{"nav_date":"2013-11-27","nav":10.2705,"day_change_pct":0.0448},{"nav_date":"2013-11-26","nav":10.2659,"day_change_pct":0.0575},{"nav_date":"2013-11-25","nav":10.26,"day_change_pct":0.1034},{"nav_date":"2013-11-22","nav":10.2494,"day_change_pct":0.0224},{"nav_date":"2013-11-21","nav":10.2471,"day_change_pct":-0.0029},{"nav_date":"2013-11-20","nav":10.2474,"day_change_pct":0.0478},{"nav_date":"2013-11-19","nav":10.2425,"day_change_pct":0.0752},{"nav_date":"2013-11-18","nav":10.2348,"day_change_pct":0.088},{"nav_date":"2013-11-14","nav":10.2258,"day_change_pct":-0.0284},{"nav_date":"2013-11-13","nav":10.2287,"day_change_pct":0.0254},{"nav_date":"2013-11-12","nav":10.2261,"day_change_pct":-0.0342},{"nav_date":"2013-11-11","nav":10.2296,"day_change_pct":0.0381},{"nav_date":"2013-11-08","nav":10.2257,"day_change_pct":0.0108},{"nav_date":"2013-11-07","nav":10.2246,"day_change_pct":-0.0411},{"nav_date":"2013-11-06","nav":10.2288,"day_change_pct":0.0215},{"nav_date":"2013-11-05","nav":10.2266,"day_change_pct":0.0881},{"nav_date":"2013-11-01","nav":10.2176,"day_change_pct":0.0088},{"nav_date":"2013-10-31","nav":10.2167,"day_change_pct":0.0352},{"nav_date":"2013-10-30","nav":10.2131,"day_change_pct":0.0147},{"nav_date":"2013-10-29","nav":10.2116,"day_change_pct":0.1059},{"nav_date":"2013-10-28","nav":10.2008,"day_change_pct":0.0736},{"nav_date":"2013-10-25","nav":10.1933,"day_change_pct":0.0294},{"nav_date":"2013-10-24","nav":10.1903,"day_change_pct":0.0079},{"nav_date":"2013-10-23","nav":10.1895,"day_change_pct":0.0079},{"nav_date":"2013-10-22","nav":10.1887,"day_change_pct":0.0167},{"nav_date":"2013-10-21","nav":10.187,"day_change_pct":0.0707},{"nav_date":"2013-10-18","nav":10.1798,"day_change_pct":0.0226},{"nav_date":"2013-10-17","nav":10.1775,"day_change_pct":0.0295},{"nav_date":"2013-10-15","nav":10.1745,"day_change_pct":-0.0118},{"nav_date":"2013-10-14","nav":10.1757,"day_change_pct":0.0531},{"nav_date":"2013-10-11","nav":10.1703,"day_change_pct":-0.0098},{"nav_date":"2013-10-10","nav":10.1713,"day_change_pct":0.0285},{"nav_date":"2013-10-09","nav":10.1684,"day_change_pct":-0.0089},{"nav_date":"2013-10-08","nav":10.1693,"day_change_pct":0.3097},{"nav_date":"2013-10-07","nav":10.1379,"day_change_pct":0.1175},{"nav_date":"2013-10-04","nav":10.126,"day_change_pct":0.086},{"nav_date":"2013-10-03","nav":10.1173,"day_change_pct":0.0762},{"nav_date":"2013-10-01","nav":10.1096,"day_change_pct":0.0633},{"nav_date":"2013-09-30","nav":10.1032,"day_change_pct":0.0971},{"nav_date":"2013-09-27","nav":10.0934,"day_change_pct":0.0406},{"nav_date":"2013-09-26","nav":10.0893,"day_change_pct":0.0407},{"nav_date":"2013-09-25","nav":10.0852,"day_change_pct":0.0834},{"nav_date":"2013-09-24","nav":10.0768,"day_change_pct":0.0367},{"nav_date":"2013-09-23","nav":10.0731,"day_change_pct":0.002},{"nav_date":"2013-09-20","nav":10.0729,"day_change_pct":0.1153},{"nav_date":"2013-09-19","nav":10.0613,"day_change_pct":0.3161},{"nav_date":"2013-09-18","nav":10.0296,"day_change_pct":0.1238},{"nav_date":"2013-09-17","nav":10.0172,"day_change_pct":0.0379},{"nav_date":"2013-09-16","nav":10.0134,"day_change_pct":0.088},{"nav_date":"2013-09-13","nav":10.0046,"day_change_pct":-0.021},{"nav_date":"2013-09-12","nav":10.0067,"day_change_pct":0.044},{"nav_date":"2013-09-11","nav":10.0023,"day_change_pct":-0.002},{"nav_date":"2013-09-10","nav":10.0025,"day_change_pct":0.1382},{"nav_date":"2013-09-06","nav":9.9887,"day_change_pct":-0.102},{"nav_date":"2013-09-05","nav":9.9989,"day_change_pct":0.4844},{"nav_date":"2013-09-04","nav":9.9507,"day_change_pct":0.1248},{"nav_date":"2013-09-03","nav":9.9383,"day_change_pct":0.0785},{"nav_date":"2013-09-02","nav":9.9305,"day_change_pct":0.1281},{"nav_date":"2013-08-30","nav":9.9178,"day_change_pct":0.0333},{"nav_date":"2013-08-29","nav":9.9145,"day_change_pct":0.0111},{"nav_date":"2013-08-28","nav":9.9134,"day_change_pct":-0.1571},{"nav_date":"2013-08-27","nav":9.929,"day_change_pct":-0.0534},{"nav_date":"2013-08-26","nav":9.9343,"day_change_pct":0.0141},{"nav_date":"2013-08-23","nav":9.9329,"day_change_pct":0.0725},{"nav_date":"2013-08-22","nav":9.9257,"day_change_pct":0.001},{"nav_date":"2013-08-21","nav":9.9256,"day_change_pct":0.3762},{"nav_date":"2013-08-20","nav":9.8884,"day_change_pct":-0.098},{"nav_date":"2013-08-19","nav":9.8981,"day_change_pct":-0.0818},{"nav_date":"2013-08-16","nav":9.9062,"day_change_pct":-0.1381},{"nav_date":"2013-08-14","nav":9.9199,"day_change_pct":-0.0403},{"nav_date":"2013-08-13","nav":9.9239,"day_change_pct":-0.0252},{"nav_date":"2013-08-12","nav":9.9264,"day_change_pct":-0.0846},{"nav_date":"2013-08-08","nav":9.9348,"day_change_pct":0.0373},{"nav_date":"2013-08-07","nav":9.9311,"day_change_pct":0.0353},{"nav_date":"2013-08-06","nav":9.9276,"day_change_pct":-0.0473},{"nav_date":"2013-08-05","nav":9.9323,"day_change_pct":0.0504},{"nav_date":"2013-08-02","nav":9.9273,"day_change_pct":0.0968},{"nav_date":"2013-08-01","nav":9.9177,"day_change_pct":0.0393},{"nav_date":"2013-07-31","nav":9.9138,"day_change_pct":0.0212},{"nav_date":"2013-07-30","nav":9.9117,"day_change_pct":0.1546},{"nav_date":"2013-07-29","nav":9.8964,"day_change_pct":0.166},{"nav_date":"2013-07-26","nav":9.88,"day_change_pct":0.1338},{"nav_date":"2013-07-25","nav":9.8668,"day_change_pct":0.255},{"nav_date":"2013-07-24","nav":9.8417,"day_change_pct":-0.6571},{"nav_date":"2013-07-23","nav":9.9068,"day_change_pct":-0.3611},{"nav_date":"2013-07-22","nav":9.9427,"day_change_pct":-0.0493},{"nav_date":"2013-07-19","nav":9.9476,"day_change_pct":0.007},{"nav_date":"2013-07-18","nav":9.9469,"day_change_pct":0.4078},{"nav_date":"2013-07-17","nav":9.9065,"day_change_pct":0.1365},{"nav_date":"2013-07-16","nav":9.893,"day_change_pct":-1.3787},{"nav_date":"2013-07-15","nav":10.0313,"day_change_pct":0.0489},{"nav_date":"2013-07-12","nav":10.0264,"day_change_pct":0.003},{"nav_date":"2013-07-11","nav":10.0261,"day_change_pct":-0.006},{"nav_date":"2013-07-10","nav":10.0267,"day_change_pct":0.013},{"nav_date":"2013-07-09","nav":10.0254,"day_change_pct":0.009},{"nav_date":"2013-07-08","nav":10.0245,"day_change_pct":0.0429},{"nav_date":"2013-07-05","nav":10.0202,"day_change_pct":0.025},{"nav_date":"2013-07-04","nav":10.0177,"day_change_pct":0.0689},{"nav_date":"2013-07-03","nav":10.0108,"day_change_pct":-0.0429},{"nav_date":"2013-07-02","nav":10.0151,"day_change_pct":0.031},{"nav_date":"2013-06-28","nav":10.012,"day_change_pct":null}],"total":242,"page":1,"page_size":250}