{"fund_details":{"scheme_code":123156,"scheme_name":"Tata FMP Series 43 Scheme A - Direct Plan -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01F71","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-17","nav":13.0826,"day_change_pct":0.0176},{"nav_date":"2016-08-16","nav":13.0803,"day_change_pct":0.0711},{"nav_date":"2016-08-12","nav":13.071,"day_change_pct":0.0184},{"nav_date":"2016-08-11","nav":13.0686,"day_change_pct":0.0184},{"nav_date":"2016-08-10","nav":13.0662,"day_change_pct":0.0184},{"nav_date":"2016-08-09","nav":13.0638,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":13.0613,"day_change_pct":0.0552},{"nav_date":"2016-08-05","nav":13.0541,"day_change_pct":0.0199},{"nav_date":"2016-08-04","nav":13.0515,"day_change_pct":0.0184},{"nav_date":"2016-08-03","nav":13.0491,"day_change_pct":0.0192},{"nav_date":"2016-08-02","nav":13.0466,"day_change_pct":0.0192},{"nav_date":"2016-08-01","nav":13.0441,"day_change_pct":0.0568},{"nav_date":"2016-07-29","nav":13.0367,"day_change_pct":0.0199},{"nav_date":"2016-07-28","nav":13.0341,"day_change_pct":0.02},{"nav_date":"2016-07-27","nav":13.0315,"day_change_pct":0.02},{"nav_date":"2016-07-26","nav":13.0289,"day_change_pct":0.02},{"nav_date":"2016-07-25","nav":13.0263,"day_change_pct":0.0607},{"nav_date":"2016-07-22","nav":13.0184,"day_change_pct":0.02},{"nav_date":"2016-07-21","nav":13.0158,"day_change_pct":0.02},{"nav_date":"2016-07-20","nav":13.0132,"day_change_pct":0.02},{"nav_date":"2016-07-19","nav":13.0106,"day_change_pct":0.02},{"nav_date":"2016-07-18","nav":13.008,"day_change_pct":0.0608},{"nav_date":"2016-07-15","nav":13.0001,"day_change_pct":0.02},{"nav_date":"2016-07-14","nav":12.9975,"day_change_pct":0.02},{"nav_date":"2016-07-13","nav":12.9949,"day_change_pct":0.02},{"nav_date":"2016-07-12","nav":12.9923,"day_change_pct":0.0169},{"nav_date":"2016-07-11","nav":12.9901,"day_change_pct":0.0516},{"nav_date":"2016-07-08","nav":12.9834,"day_change_pct":0.0169},{"nav_date":"2016-07-07","nav":12.9812,"day_change_pct":0.0339},{"nav_date":"2016-07-05","nav":12.9768,"day_change_pct":0.017},{"nav_date":"2016-07-04","nav":12.9746,"day_change_pct":0.0509},{"nav_date":"2016-07-01","nav":12.968,"day_change_pct":0.0177},{"nav_date":"2016-06-30","nav":12.9657,"day_change_pct":0.017},{"nav_date":"2016-06-29","nav":12.9635,"day_change_pct":0.017},{"nav_date":"2016-06-28","nav":12.9613,"day_change_pct":0.017},{"nav_date":"2016-06-27","nav":12.9591,"day_change_pct":0.051},{"nav_date":"2016-06-24","nav":12.9525,"day_change_pct":0.017},{"nav_date":"2016-06-23","nav":12.9503,"day_change_pct":0.0178},{"nav_date":"2016-06-22","nav":12.948,"day_change_pct":0.017},{"nav_date":"2016-06-21","nav":12.9458,"day_change_pct":0.017},{"nav_date":"2016-06-20","nav":12.9436,"day_change_pct":0.051},{"nav_date":"2016-06-17","nav":12.937,"day_change_pct":0.0116},{"nav_date":"2016-06-16","nav":12.9355,"day_change_pct":0.017},{"nav_date":"2016-06-15","nav":12.9333,"day_change_pct":0.0186},{"nav_date":"2016-06-14","nav":12.9309,"day_change_pct":0.0186},{"nav_date":"2016-06-13","nav":12.9285,"day_change_pct":0.0534},{"nav_date":"2016-06-10","nav":12.9216,"day_change_pct":0.017},{"nav_date":"2016-06-09","nav":12.9194,"day_change_pct":0.017},{"nav_date":"2016-06-08","nav":12.9172,"day_change_pct":0.017},{"nav_date":"2016-06-07","nav":12.915,"day_change_pct":0.0232},{"nav_date":"2016-06-06","nav":12.912,"day_change_pct":0.055},{"nav_date":"2016-06-03","nav":12.9049,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.9025,"day_change_pct":0.0194},{"nav_date":"2016-06-01","nav":12.9,"day_change_pct":0.0171},{"nav_date":"2016-05-31","nav":12.8978,"day_change_pct":0.0186},{"nav_date":"2016-05-30","nav":12.8954,"day_change_pct":0.0574},{"nav_date":"2016-05-27","nav":12.888,"day_change_pct":0.0171},{"nav_date":"2016-05-26","nav":12.8858,"day_change_pct":0.0171},{"nav_date":"2016-05-25","nav":12.8836,"day_change_pct":0.0202},{"nav_date":"2016-05-24","nav":12.881,"day_change_pct":0.0171},{"nav_date":"2016-05-23","nav":12.8788,"day_change_pct":0.0583},{"nav_date":"2016-05-20","nav":12.8713,"day_change_pct":0.0233},{"nav_date":"2016-05-19","nav":12.8683,"day_change_pct":0.0249},{"nav_date":"2016-05-18","nav":12.8651,"day_change_pct":0.028},{"nav_date":"2016-05-17","nav":12.8615,"day_change_pct":0.0226},{"nav_date":"2016-05-16","nav":12.8586,"day_change_pct":0.0591},{"nav_date":"2016-05-13","nav":12.851,"day_change_pct":0.0179},{"nav_date":"2016-05-12","nav":12.8487,"day_change_pct":0.0226},{"nav_date":"2016-05-11","nav":12.8458,"day_change_pct":0.0241},{"nav_date":"2016-05-10","nav":12.8427,"day_change_pct":0.0234},{"nav_date":"2016-05-09","nav":12.8397,"day_change_pct":0.0647},{"nav_date":"2016-05-06","nav":12.8314,"day_change_pct":0.0234},{"nav_date":"2016-05-05","nav":12.8284,"day_change_pct":0.0187},{"nav_date":"2016-05-04","nav":12.826,"day_change_pct":0.0179},{"nav_date":"2016-05-03","nav":12.8237,"day_change_pct":0.0187},{"nav_date":"2016-05-02","nav":12.8213,"day_change_pct":0.0554},{"nav_date":"2016-04-29","nav":12.8142,"day_change_pct":0.0164},{"nav_date":"2016-04-28","nav":12.8121,"day_change_pct":0.0164},{"nav_date":"2016-04-27","nav":12.81,"day_change_pct":0.0156},{"nav_date":"2016-04-26","nav":12.808,"day_change_pct":0.0172},{"nav_date":"2016-04-25","nav":12.8058,"day_change_pct":0.0563},{"nav_date":"2016-04-22","nav":12.7986,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":12.7962,"day_change_pct":0.0117},{"nav_date":"2016-04-20","nav":12.7947,"day_change_pct":0.0422},{"nav_date":"2016-04-18","nav":12.7893,"day_change_pct":0.1018},{"nav_date":"2016-04-13","nav":12.7763,"day_change_pct":0.0211},{"nav_date":"2016-04-12","nav":12.7736,"day_change_pct":0.0204},{"nav_date":"2016-04-11","nav":12.771,"day_change_pct":0.0784},{"nav_date":"2016-04-07","nav":12.761,"day_change_pct":0.0235},{"nav_date":"2016-04-06","nav":12.758,"day_change_pct":0.0078},{"nav_date":"2016-04-05","nav":12.757,"day_change_pct":0.0486},{"nav_date":"2016-04-04","nav":12.7508,"day_change_pct":0.1091},{"nav_date":"2016-03-31","nav":12.7369,"day_change_pct":0.1982},{"nav_date":"2016-03-30","nav":12.7117,"day_change_pct":0.0559},{"nav_date":"2016-03-29","nav":12.7046,"day_change_pct":0.0039},{"nav_date":"2016-03-28","nav":12.7041,"day_change_pct":0.0733},{"nav_date":"2016-03-23","nav":12.6948,"day_change_pct":-0.0039},{"nav_date":"2016-03-22","nav":12.6953,"day_change_pct":0.0095},{"nav_date":"2016-03-21","nav":12.6941,"day_change_pct":0.067},{"nav_date":"2016-03-18","nav":12.6856,"day_change_pct":0.03},{"nav_date":"2016-03-17","nav":12.6818,"day_change_pct":0.0276},{"nav_date":"2016-03-16","nav":12.6783,"day_change_pct":0.0237},{"nav_date":"2016-03-15","nav":12.6753,"day_change_pct":0.056},{"nav_date":"2016-03-14","nav":12.6682,"day_change_pct":0.0964},{"nav_date":"2016-03-11","nav":12.656,"day_change_pct":0.0387},{"nav_date":"2016-03-10","nav":12.6511,"day_change_pct":0.0032},{"nav_date":"2016-03-09","nav":12.6507,"day_change_pct":0.0047},{"nav_date":"2016-03-08","nav":12.6501,"day_change_pct":0.0799},{"nav_date":"2016-03-04","nav":12.64,"day_change_pct":0.015},{"nav_date":"2016-03-03","nav":12.6381,"day_change_pct":0.0214},{"nav_date":"2016-03-02","nav":12.6354,"day_change_pct":0.0317},{"nav_date":"2016-03-01","nav":12.6314,"day_change_pct":0.0547},{"nav_date":"2016-02-29","nav":12.6245,"day_change_pct":0.1158},{"nav_date":"2016-02-26","nav":12.6099,"day_change_pct":0.0024},{"nav_date":"2016-02-25","nav":12.6096,"day_change_pct":0.0032},{"nav_date":"2016-02-24","nav":12.6092,"day_change_pct":0.0151},{"nav_date":"2016-02-23","nav":12.6073,"day_change_pct":0.0032},{"nav_date":"2016-02-22","nav":12.6069,"day_change_pct":0.0857},{"nav_date":"2016-02-18","nav":12.5961,"day_change_pct":-0.0111},{"nav_date":"2016-02-17","nav":12.5975,"day_change_pct":0.0111},{"nav_date":"2016-02-16","nav":12.5961,"day_change_pct":0.0214},{"nav_date":"2016-02-15","nav":12.5934,"day_change_pct":0.0691},{"nav_date":"2016-02-12","nav":12.5847,"day_change_pct":0.0238},{"nav_date":"2016-02-11","nav":12.5817,"day_change_pct":0.0278},{"nav_date":"2016-02-10","nav":12.5782,"day_change_pct":0.0119},{"nav_date":"2016-02-09","nav":12.5767,"day_change_pct":0.0095},{"nav_date":"2016-02-08","nav":12.5755,"day_change_pct":0.0684},{"nav_date":"2016-02-05","nav":12.5669,"day_change_pct":0.039},{"nav_date":"2016-02-04","nav":12.562,"day_change_pct":0.0191},{"nav_date":"2016-02-03","nav":12.5596,"day_change_pct":0.0056},{"nav_date":"2016-02-02","nav":12.5589,"day_change_pct":0.0104},{"nav_date":"2016-02-01","nav":12.5576,"day_change_pct":0.059},{"nav_date":"2016-01-29","nav":12.5502,"day_change_pct":-0.0088},{"nav_date":"2016-01-28","nav":12.5513,"day_change_pct":-0.0127},{"nav_date":"2016-01-27","nav":12.5529,"day_change_pct":0.0422},{"nav_date":"2016-01-25","nav":12.5476,"day_change_pct":0.0598},{"nav_date":"2016-01-22","nav":12.5401,"day_change_pct":0.008},{"nav_date":"2016-01-21","nav":12.5391,"day_change_pct":0.0128},{"nav_date":"2016-01-20","nav":12.5375,"day_change_pct":-0.008},{"nav_date":"2016-01-19","nav":12.5385,"day_change_pct":0.0096},{"nav_date":"2016-01-18","nav":12.5373,"day_change_pct":0.0343},{"nav_date":"2016-01-15","nav":12.533,"day_change_pct":0.0271},{"nav_date":"2016-01-14","nav":12.5296,"day_change_pct":-0.0072},{"nav_date":"2016-01-13","nav":12.5305,"day_change_pct":0.0327},{"nav_date":"2016-01-12","nav":12.5264,"day_change_pct":-0.0128},{"nav_date":"2016-01-11","nav":12.528,"day_change_pct":0.0615},{"nav_date":"2016-01-08","nav":12.5203,"day_change_pct":0.0192},{"nav_date":"2016-01-07","nav":12.5179,"day_change_pct":0.0216},{"nav_date":"2016-01-06","nav":12.5152,"day_change_pct":0.0288},{"nav_date":"2016-01-05","nav":12.5116,"day_change_pct":0.0336},{"nav_date":"2016-01-04","nav":12.5074,"day_change_pct":0.0808},{"nav_date":"2016-01-01","nav":12.4973,"day_change_pct":0.0264},{"nav_date":"2015-12-31","nav":12.494,"day_change_pct":0.0408},{"nav_date":"2015-12-30","nav":12.4889,"day_change_pct":0.024},{"nav_date":"2015-12-29","nav":12.4859,"day_change_pct":0.0184},{"nav_date":"2015-12-28","nav":12.4836,"day_change_pct":0.101},{"nav_date":"2015-12-23","nav":12.471,"day_change_pct":0.0249},{"nav_date":"2015-12-22","nav":12.4679,"day_change_pct":0.0064},{"nav_date":"2015-12-21","nav":12.4671,"day_change_pct":0.065},{"nav_date":"2015-12-18","nav":12.459,"day_change_pct":0.0209},{"nav_date":"2015-12-17","nav":12.4564,"day_change_pct":0.0217},{"nav_date":"2015-12-16","nav":12.4537,"day_change_pct":0.0185},{"nav_date":"2015-12-15","nav":12.4514,"day_change_pct":0.0024},{"nav_date":"2015-12-14","nav":12.4511,"day_change_pct":0.0297},{"nav_date":"2015-12-11","nav":12.4474,"day_change_pct":-0.0008},{"nav_date":"2015-12-10","nav":12.4475,"day_change_pct":-0.0305},{"nav_date":"2015-12-09","nav":12.4513,"day_change_pct":0.0104},{"nav_date":"2015-12-08","nav":12.45,"day_change_pct":0.0048},{"nav_date":"2015-12-07","nav":12.4494,"day_change_pct":0.0563},{"nav_date":"2015-12-04","nav":12.4424,"day_change_pct":0.0145},{"nav_date":"2015-12-03","nav":12.4406,"day_change_pct":0.0177},{"nav_date":"2015-12-02","nav":12.4384,"day_change_pct":0.0185},{"nav_date":"2015-12-01","nav":12.4361,"day_change_pct":0.008},{"nav_date":"2015-11-30","nav":12.4351,"day_change_pct":0.0507},{"nav_date":"2015-11-27","nav":12.4288,"day_change_pct":0.0225},{"nav_date":"2015-11-26","nav":12.426,"day_change_pct":0.0475},{"nav_date":"2015-11-24","nav":12.4201,"day_change_pct":0.004},{"nav_date":"2015-11-23","nav":12.4196,"day_change_pct":0.0524},{"nav_date":"2015-11-20","nav":12.4131,"day_change_pct":0.0169},{"nav_date":"2015-11-19","nav":12.411,"day_change_pct":0.0234},{"nav_date":"2015-11-18","nav":12.4081,"day_change_pct":0.0218},{"nav_date":"2015-11-17","nav":12.4054,"day_change_pct":0.0153},{"nav_date":"2015-11-16","nav":12.4035,"day_change_pct":0.067},{"nav_date":"2015-11-13","nav":12.3952,"day_change_pct":0.0646},{"nav_date":"2015-11-10","nav":12.3872,"day_change_pct":0.0202},{"nav_date":"2015-11-09","nav":12.3847,"day_change_pct":0.0566},{"nav_date":"2015-11-06","nav":12.3777,"day_change_pct":0.0234},{"nav_date":"2015-11-05","nav":12.3748,"day_change_pct":0.0032},{"nav_date":"2015-11-04","nav":12.3744,"day_change_pct":0.0218},{"nav_date":"2015-11-03","nav":12.3717,"day_change_pct":0.0154},{"nav_date":"2015-11-02","nav":12.3698,"day_change_pct":0.0671},{"nav_date":"2015-10-30","nav":12.3615,"day_change_pct":0.0194},{"nav_date":"2015-10-29","nav":12.3591,"day_change_pct":0.0032},{"nav_date":"2015-10-28","nav":12.3587,"day_change_pct":0.0243},{"nav_date":"2015-10-27","nav":12.3557,"day_change_pct":0.0121},{"nav_date":"2015-10-26","nav":12.3542,"day_change_pct":0.0494},{"nav_date":"2015-10-23","nav":12.3481,"day_change_pct":0.0356},{"nav_date":"2015-10-21","nav":12.3437,"day_change_pct":0.0186},{"nav_date":"2015-10-20","nav":12.3414,"day_change_pct":0.0227},{"nav_date":"2015-10-19","nav":12.3386,"day_change_pct":0.0616},{"nav_date":"2015-10-16","nav":12.331,"day_change_pct":0.0284},{"nav_date":"2015-10-15","nav":12.3275,"day_change_pct":0.0187},{"nav_date":"2015-10-14","nav":12.3252,"day_change_pct":0.0016},{"nav_date":"2015-10-13","nav":12.325,"day_change_pct":0.0187},{"nav_date":"2015-10-12","nav":12.3227,"day_change_pct":0.0698},{"nav_date":"2015-10-09","nav":12.3141,"day_change_pct":0.0065},{"nav_date":"2015-10-08","nav":12.3133,"day_change_pct":0.0089},{"nav_date":"2015-10-07","nav":12.3122,"day_change_pct":0.0057},{"nav_date":"2015-10-06","nav":12.3115,"day_change_pct":0.0284},{"nav_date":"2015-10-05","nav":12.308,"day_change_pct":0.0471},{"nav_date":"2015-10-01","nav":12.3022,"day_change_pct":0.0309},{"nav_date":"2015-09-30","nav":12.2984,"day_change_pct":0.1343},{"nav_date":"2015-09-29","nav":12.2819,"day_change_pct":0.2252},{"nav_date":"2015-09-28","nav":12.2543,"day_change_pct":0.0882},{"nav_date":"2015-09-24","nav":12.2435,"day_change_pct":0.0196},{"nav_date":"2015-09-23","nav":12.2411,"day_change_pct":0.0351},{"nav_date":"2015-09-22","nav":12.2368,"day_change_pct":0.0213},{"nav_date":"2015-09-21","nav":12.2342,"day_change_pct":0.072},{"nav_date":"2015-09-18","nav":12.2254,"day_change_pct":0.0499},{"nav_date":"2015-09-16","nav":12.2193,"day_change_pct":0.0098},{"nav_date":"2015-09-15","nav":12.2181,"day_change_pct":-0.0254},{"nav_date":"2015-09-14","nav":12.2212,"day_change_pct":0.0614},{"nav_date":"2015-09-11","nav":12.2137,"day_change_pct":0.0205},{"nav_date":"2015-09-10","nav":12.2112,"day_change_pct":-0.0147},{"nav_date":"2015-09-09","nav":12.213,"day_change_pct":0.0172},{"nav_date":"2015-09-08","nav":12.2109,"day_change_pct":0.0213},{"nav_date":"2015-09-07","nav":12.2083,"day_change_pct":0.0557},{"nav_date":"2015-09-04","nav":12.2015,"day_change_pct":0.0295},{"nav_date":"2015-09-03","nav":12.1979,"day_change_pct":0.0295},{"nav_date":"2015-09-02","nav":12.1943,"day_change_pct":0.0336},{"nav_date":"2015-09-01","nav":12.1902,"day_change_pct":0.0082},{"nav_date":"2015-08-31","nav":12.1892,"day_change_pct":0.064},{"nav_date":"2015-08-28","nav":12.1814,"day_change_pct":0.023},{"nav_date":"2015-08-27","nav":12.1786,"day_change_pct":0.0287},{"nav_date":"2015-08-26","nav":12.1751,"day_change_pct":0.0312},{"nav_date":"2015-08-25","nav":12.1713,"day_change_pct":0.0197},{"nav_date":"2015-08-24","nav":12.1689,"day_change_pct":0.0337},{"nav_date":"2015-08-21","nav":12.1648,"day_change_pct":0.0164},{"nav_date":"2015-08-20","nav":12.1628,"day_change_pct":0.0255},{"nav_date":"2015-08-19","nav":12.1597,"day_change_pct":0.0411},{"nav_date":"2015-08-17","nav":12.1547,"day_change_pct":0.0634},{"nav_date":"2015-08-14","nav":12.147,"day_change_pct":0.0338},{"nav_date":"2015-08-13","nav":12.1429,"day_change_pct":0.0379},{"nav_date":"2015-08-12","nav":12.1383,"day_change_pct":0.033},{"nav_date":"2015-08-11","nav":12.1343,"day_change_pct":0.0214},{"nav_date":"2015-08-10","nav":12.1317,"day_change_pct":0.0627},{"nav_date":"2015-08-07","nav":12.1241,"day_change_pct":0.0297},{"nav_date":"2015-08-06","nav":12.1205,"day_change_pct":0.0355},{"nav_date":"2015-08-05","nav":12.1162,"day_change_pct":0.0248},{"nav_date":"2015-08-04","nav":12.1132,"day_change_pct":0.0215}],"total":723,"page":1,"page_size":250}