{"fund_details":{"scheme_code":123158,"scheme_name":"Tata FMP Series 43 Scheme B- Plan A -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01TO5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-01","nav":13.0682,"day_change_pct":0.0107},{"nav_date":"2016-08-31","nav":13.0668,"day_change_pct":0.0115},{"nav_date":"2016-08-30","nav":13.0653,"day_change_pct":0.0115},{"nav_date":"2016-08-29","nav":13.0638,"day_change_pct":0.0329},{"nav_date":"2016-08-26","nav":13.0595,"day_change_pct":0.0107},{"nav_date":"2016-08-25","nav":13.0581,"day_change_pct":0.0115},{"nav_date":"2016-08-24","nav":13.0566,"day_change_pct":0.0115},{"nav_date":"2016-08-23","nav":13.0551,"day_change_pct":0.0107},{"nav_date":"2016-08-22","nav":13.0537,"day_change_pct":0.0337},{"nav_date":"2016-08-19","nav":13.0493,"day_change_pct":0.0115},{"nav_date":"2016-08-18","nav":13.0478,"day_change_pct":0.0222},{"nav_date":"2016-08-16","nav":13.0449,"day_change_pct":0.0476},{"nav_date":"2016-08-12","nav":13.0387,"day_change_pct":0.0115},{"nav_date":"2016-08-11","nav":13.0372,"day_change_pct":0.0115},{"nav_date":"2016-08-10","nav":13.0357,"day_change_pct":0.0138},{"nav_date":"2016-08-09","nav":13.0339,"day_change_pct":0.0123},{"nav_date":"2016-08-08","nav":13.0323,"day_change_pct":0.0353},{"nav_date":"2016-08-05","nav":13.0277,"day_change_pct":0.0123},{"nav_date":"2016-08-04","nav":13.0261,"day_change_pct":0.0115},{"nav_date":"2016-08-03","nav":13.0246,"day_change_pct":0.0146},{"nav_date":"2016-08-02","nav":13.0227,"day_change_pct":0.0123},{"nav_date":"2016-08-01","nav":13.0211,"day_change_pct":0.0392},{"nav_date":"2016-07-29","nav":13.016,"day_change_pct":0.0131},{"nav_date":"2016-07-28","nav":13.0143,"day_change_pct":0.0131},{"nav_date":"2016-07-27","nav":13.0126,"day_change_pct":0.0131},{"nav_date":"2016-07-26","nav":13.0109,"day_change_pct":0.0131},{"nav_date":"2016-07-25","nav":13.0092,"day_change_pct":0.0392},{"nav_date":"2016-07-22","nav":13.0041,"day_change_pct":0.0131},{"nav_date":"2016-07-21","nav":13.0024,"day_change_pct":0.0131},{"nav_date":"2016-07-20","nav":13.0007,"day_change_pct":0.0131},{"nav_date":"2016-07-19","nav":12.999,"day_change_pct":0.0131},{"nav_date":"2016-07-18","nav":12.9973,"day_change_pct":0.047},{"nav_date":"2016-07-15","nav":12.9912,"day_change_pct":-0.0023},{"nav_date":"2016-07-14","nav":12.9915,"day_change_pct":0.0123},{"nav_date":"2016-07-13","nav":12.9899,"day_change_pct":0.0131},{"nav_date":"2016-07-12","nav":12.9882,"day_change_pct":0.0131},{"nav_date":"2016-07-11","nav":12.9865,"day_change_pct":0.0385},{"nav_date":"2016-07-08","nav":12.9815,"day_change_pct":0.0131},{"nav_date":"2016-07-07","nav":12.9798,"day_change_pct":0.0262},{"nav_date":"2016-07-05","nav":12.9764,"day_change_pct":0.0139},{"nav_date":"2016-07-04","nav":12.9746,"day_change_pct":0.0393},{"nav_date":"2016-07-01","nav":12.9695,"day_change_pct":0.0131},{"nav_date":"2016-06-30","nav":12.9678,"day_change_pct":0.0131},{"nav_date":"2016-06-29","nav":12.9661,"day_change_pct":0.0131},{"nav_date":"2016-06-28","nav":12.9644,"day_change_pct":0.0139},{"nav_date":"2016-06-27","nav":12.9626,"day_change_pct":0.0386},{"nav_date":"2016-06-24","nav":12.9576,"day_change_pct":0.0139},{"nav_date":"2016-06-23","nav":12.9558,"day_change_pct":0.0131},{"nav_date":"2016-06-22","nav":12.9541,"day_change_pct":0.0131},{"nav_date":"2016-06-21","nav":12.9524,"day_change_pct":0.0131},{"nav_date":"2016-06-20","nav":12.9507,"day_change_pct":0.0394},{"nav_date":"2016-06-17","nav":12.9456,"day_change_pct":0.0093},{"nav_date":"2016-06-16","nav":12.9444,"day_change_pct":0.0139},{"nav_date":"2016-06-15","nav":12.9426,"day_change_pct":0.0139},{"nav_date":"2016-06-14","nav":12.9408,"day_change_pct":0.0147},{"nav_date":"2016-06-13","nav":12.9389,"day_change_pct":0.0425},{"nav_date":"2016-06-10","nav":12.9334,"day_change_pct":0.0147},{"nav_date":"2016-06-09","nav":12.9315,"day_change_pct":0.0139},{"nav_date":"2016-06-08","nav":12.9297,"day_change_pct":0.0139},{"nav_date":"2016-06-07","nav":12.9279,"day_change_pct":0.017},{"nav_date":"2016-06-06","nav":12.9257,"day_change_pct":0.0433},{"nav_date":"2016-06-03","nav":12.9201,"day_change_pct":0.0147},{"nav_date":"2016-06-02","nav":12.9182,"day_change_pct":0.0155},{"nav_date":"2016-06-01","nav":12.9162,"day_change_pct":0.0139},{"nav_date":"2016-05-31","nav":12.9144,"day_change_pct":0.0155},{"nav_date":"2016-05-30","nav":12.9124,"day_change_pct":0.0418},{"nav_date":"2016-05-27","nav":12.907,"day_change_pct":0.0147},{"nav_date":"2016-05-26","nav":12.9051,"day_change_pct":0.0124},{"nav_date":"2016-05-25","nav":12.9035,"day_change_pct":0.0171},{"nav_date":"2016-05-24","nav":12.9013,"day_change_pct":0.0155},{"nav_date":"2016-05-23","nav":12.8993,"day_change_pct":0.0442},{"nav_date":"2016-05-20","nav":12.8936,"day_change_pct":0.0178},{"nav_date":"2016-05-19","nav":12.8913,"day_change_pct":0.0178},{"nav_date":"2016-05-18","nav":12.889,"day_change_pct":0.0225},{"nav_date":"2016-05-17","nav":12.8861,"day_change_pct":0.0163},{"nav_date":"2016-05-16","nav":12.884,"day_change_pct":0.0458},{"nav_date":"2016-05-13","nav":12.8781,"day_change_pct":0.0155},{"nav_date":"2016-05-12","nav":12.8761,"day_change_pct":0.0163},{"nav_date":"2016-05-11","nav":12.874,"day_change_pct":0.0179},{"nav_date":"2016-05-10","nav":12.8717,"day_change_pct":0.0171},{"nav_date":"2016-05-09","nav":12.8695,"day_change_pct":0.0498},{"nav_date":"2016-05-06","nav":12.8631,"day_change_pct":0.0163},{"nav_date":"2016-05-05","nav":12.861,"day_change_pct":0.0148},{"nav_date":"2016-05-04","nav":12.8591,"day_change_pct":0.0148},{"nav_date":"2016-05-03","nav":12.8572,"day_change_pct":0.0187},{"nav_date":"2016-05-02","nav":12.8548,"day_change_pct":0.0467},{"nav_date":"2016-04-29","nav":12.8488,"day_change_pct":0.0125},{"nav_date":"2016-04-28","nav":12.8472,"day_change_pct":0.0093},{"nav_date":"2016-04-27","nav":12.846,"day_change_pct":0.0125},{"nav_date":"2016-04-26","nav":12.8444,"day_change_pct":0.014},{"nav_date":"2016-04-25","nav":12.8426,"day_change_pct":0.0436},{"nav_date":"2016-04-22","nav":12.837,"day_change_pct":0.0132},{"nav_date":"2016-04-21","nav":12.8353,"day_change_pct":0.0117},{"nav_date":"2016-04-20","nav":12.8338,"day_change_pct":0.0327},{"nav_date":"2016-04-18","nav":12.8296,"day_change_pct":0.0803},{"nav_date":"2016-04-13","nav":12.8193,"day_change_pct":0.0164},{"nav_date":"2016-04-12","nav":12.8172,"day_change_pct":0.0187},{"nav_date":"2016-04-11","nav":12.8148,"day_change_pct":0.064},{"nav_date":"2016-04-07","nav":12.8066,"day_change_pct":0.0164},{"nav_date":"2016-04-06","nav":12.8045,"day_change_pct":0.0148},{"nav_date":"2016-04-05","nav":12.8026,"day_change_pct":0.0336},{"nav_date":"2016-04-04","nav":12.7983,"day_change_pct":0.0719},{"nav_date":"2016-03-31","nav":12.7891,"day_change_pct":0.1817},{"nav_date":"2016-03-30","nav":12.7659,"day_change_pct":0.0392},{"nav_date":"2016-03-29","nav":12.7609,"day_change_pct":0.0086},{"nav_date":"2016-03-28","nav":12.7598,"day_change_pct":0.0635},{"nav_date":"2016-03-23","nav":12.7517,"day_change_pct":-0.0055},{"nav_date":"2016-03-22","nav":12.7524,"day_change_pct":0.0055},{"nav_date":"2016-03-21","nav":12.7517,"day_change_pct":0.0541},{"nav_date":"2016-03-18","nav":12.7448,"day_change_pct":0.0251},{"nav_date":"2016-03-17","nav":12.7416,"day_change_pct":0.0212},{"nav_date":"2016-03-16","nav":12.7389,"day_change_pct":0.0173},{"nav_date":"2016-03-15","nav":12.7367,"day_change_pct":0.0432},{"nav_date":"2016-03-14","nav":12.7312,"day_change_pct":0.0731},{"nav_date":"2016-03-11","nav":12.7219,"day_change_pct":0.0267},{"nav_date":"2016-03-10","nav":12.7185,"day_change_pct":0.0047},{"nav_date":"2016-03-09","nav":12.7179,"day_change_pct":0.0024},{"nav_date":"2016-03-08","nav":12.7176,"day_change_pct":0.0614},{"nav_date":"2016-03-04","nav":12.7098,"day_change_pct":0.0142},{"nav_date":"2016-03-03","nav":12.708,"day_change_pct":0.0157},{"nav_date":"2016-03-02","nav":12.706,"day_change_pct":0.0339},{"nav_date":"2016-03-01","nav":12.7017,"day_change_pct":0.041},{"nav_date":"2016-02-29","nav":12.6965,"day_change_pct":0.0851},{"nav_date":"2016-02-26","nav":12.6857,"day_change_pct":-0.0047},{"nav_date":"2016-02-25","nav":12.6863,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.6863,"day_change_pct":0.0087},{"nav_date":"2016-02-23","nav":12.6852,"day_change_pct":0.0055},{"nav_date":"2016-02-22","nav":12.6845,"day_change_pct":0.0615},{"nav_date":"2016-02-18","nav":12.6767,"day_change_pct":-0.0008},{"nav_date":"2016-02-17","nav":12.6768,"day_change_pct":0.0126},{"nav_date":"2016-02-16","nav":12.6752,"day_change_pct":0.0166},{"nav_date":"2016-02-15","nav":12.6731,"day_change_pct":0.0521},{"nav_date":"2016-02-12","nav":12.6665,"day_change_pct":0.0166},{"nav_date":"2016-02-11","nav":12.6644,"day_change_pct":0.0205},{"nav_date":"2016-02-10","nav":12.6618,"day_change_pct":0.0079},{"nav_date":"2016-02-09","nav":12.6608,"day_change_pct":0.0166},{"nav_date":"2016-02-08","nav":12.6587,"day_change_pct":0.0585},{"nav_date":"2016-02-05","nav":12.6513,"day_change_pct":0.0269},{"nav_date":"2016-02-04","nav":12.6479,"day_change_pct":0.015},{"nav_date":"2016-02-03","nav":12.646,"day_change_pct":0.0071},{"nav_date":"2016-02-02","nav":12.6451,"day_change_pct":0.0119},{"nav_date":"2016-02-01","nav":12.6436,"day_change_pct":0.0506},{"nav_date":"2016-01-29","nav":12.6372,"day_change_pct":-0.0063},{"nav_date":"2016-01-28","nav":12.638,"day_change_pct":-0.0134},{"nav_date":"2016-01-27","nav":12.6397,"day_change_pct":0.0301},{"nav_date":"2016-01-25","nav":12.6359,"day_change_pct":0.0507},{"nav_date":"2016-01-22","nav":12.6295,"day_change_pct":0.004},{"nav_date":"2016-01-21","nav":12.629,"day_change_pct":0.0087},{"nav_date":"2016-01-20","nav":12.6279,"day_change_pct":-0.0119},{"nav_date":"2016-01-19","nav":12.6294,"day_change_pct":0.0032},{"nav_date":"2016-01-18","nav":12.629,"day_change_pct":0.0277},{"nav_date":"2016-01-15","nav":12.6255,"day_change_pct":0.019},{"nav_date":"2016-01-14","nav":12.6231,"day_change_pct":-0.0143},{"nav_date":"2016-01-13","nav":12.6249,"day_change_pct":0.0198},{"nav_date":"2016-01-12","nav":12.6224,"day_change_pct":-0.0103},{"nav_date":"2016-01-11","nav":12.6237,"day_change_pct":0.0483},{"nav_date":"2016-01-08","nav":12.6176,"day_change_pct":0.0151},{"nav_date":"2016-01-07","nav":12.6157,"day_change_pct":0.0182},{"nav_date":"2016-01-06","nav":12.6134,"day_change_pct":0.0174},{"nav_date":"2016-01-05","nav":12.6112,"day_change_pct":0.0309},{"nav_date":"2016-01-04","nav":12.6073,"day_change_pct":0.0778},{"nav_date":"2016-01-01","nav":12.5975,"day_change_pct":0.0278},{"nav_date":"2015-12-31","nav":12.594,"day_change_pct":0.0342},{"nav_date":"2015-12-30","nav":12.5897,"day_change_pct":0.0238},{"nav_date":"2015-12-29","nav":12.5867,"day_change_pct":0.0151},{"nav_date":"2015-12-28","nav":12.5848,"day_change_pct":0.0994},{"nav_date":"2015-12-23","nav":12.5723,"day_change_pct":0.0247},{"nav_date":"2015-12-22","nav":12.5692,"day_change_pct":0.0095},{"nav_date":"2015-12-21","nav":12.568,"day_change_pct":0.0629},{"nav_date":"2015-12-18","nav":12.5601,"day_change_pct":0.0151},{"nav_date":"2015-12-17","nav":12.5582,"day_change_pct":0.0239},{"nav_date":"2015-12-16","nav":12.5552,"day_change_pct":0.0159},{"nav_date":"2015-12-15","nav":12.5532,"day_change_pct":-0.0072},{"nav_date":"2015-12-14","nav":12.5541,"day_change_pct":0.0382},{"nav_date":"2015-12-11","nav":12.5493,"day_change_pct":-0.0032},{"nav_date":"2015-12-10","nav":12.5497,"day_change_pct":-0.0159},{"nav_date":"2015-12-09","nav":12.5517,"day_change_pct":0.008},{"nav_date":"2015-12-08","nav":12.5507,"day_change_pct":0.004},{"nav_date":"2015-12-07","nav":12.5502,"day_change_pct":0.055},{"nav_date":"2015-12-04","nav":12.5433,"day_change_pct":0.012},{"nav_date":"2015-12-03","nav":12.5418,"day_change_pct":0.0231},{"nav_date":"2015-12-02","nav":12.5389,"day_change_pct":0.0183},{"nav_date":"2015-12-01","nav":12.5366,"day_change_pct":0.0064},{"nav_date":"2015-11-30","nav":12.5358,"day_change_pct":0.0495},{"nav_date":"2015-11-27","nav":12.5296,"day_change_pct":0.0239},{"nav_date":"2015-11-26","nav":12.5266,"day_change_pct":0.0399},{"nav_date":"2015-11-24","nav":12.5216,"day_change_pct":0.0096},{"nav_date":"2015-11-23","nav":12.5204,"day_change_pct":0.0527},{"nav_date":"2015-11-20","nav":12.5138,"day_change_pct":0.0184},{"nav_date":"2015-11-19","nav":12.5115,"day_change_pct":0.0232},{"nav_date":"2015-11-18","nav":12.5086,"day_change_pct":0.0208},{"nav_date":"2015-11-17","nav":12.506,"day_change_pct":0.0176},{"nav_date":"2015-11-16","nav":12.5038,"day_change_pct":0.0584},{"nav_date":"2015-11-13","nav":12.4965,"day_change_pct":0.052},{"nav_date":"2015-11-10","nav":12.49,"day_change_pct":0.0192},{"nav_date":"2015-11-09","nav":12.4876,"day_change_pct":0.0457},{"nav_date":"2015-11-06","nav":12.4819,"day_change_pct":0.0184},{"nav_date":"2015-11-05","nav":12.4796,"day_change_pct":0.0112},{"nav_date":"2015-11-04","nav":12.4782,"day_change_pct":0.0176},{"nav_date":"2015-11-03","nav":12.476,"day_change_pct":0.016},{"nav_date":"2015-11-02","nav":12.474,"day_change_pct":0.0513},{"nav_date":"2015-10-30","nav":12.4676,"day_change_pct":0.0168},{"nav_date":"2015-10-29","nav":12.4655,"day_change_pct":0.0056},{"nav_date":"2015-10-28","nav":12.4648,"day_change_pct":0.0225},{"nav_date":"2015-10-27","nav":12.462,"day_change_pct":0.008},{"nav_date":"2015-10-26","nav":12.461,"day_change_pct":0.0442},{"nav_date":"2015-10-23","nav":12.4555,"day_change_pct":0.0313},{"nav_date":"2015-10-21","nav":12.4516,"day_change_pct":0.0145},{"nav_date":"2015-10-20","nav":12.4498,"day_change_pct":0.0177},{"nav_date":"2015-10-19","nav":12.4476,"day_change_pct":0.0522},{"nav_date":"2015-10-16","nav":12.4411,"day_change_pct":0.0225},{"nav_date":"2015-10-15","nav":12.4383,"day_change_pct":0.0105},{"nav_date":"2015-10-14","nav":12.437,"day_change_pct":0.0105},{"nav_date":"2015-10-13","nav":12.4357,"day_change_pct":0.0169},{"nav_date":"2015-10-12","nav":12.4336,"day_change_pct":0.0563},{"nav_date":"2015-10-09","nav":12.4266,"day_change_pct":0.0113},{"nav_date":"2015-10-08","nav":12.4252,"day_change_pct":0.0032},{"nav_date":"2015-10-07","nav":12.4248,"day_change_pct":-0.0008},{"nav_date":"2015-10-06","nav":12.4249,"day_change_pct":0.0233},{"nav_date":"2015-10-05","nav":12.422,"day_change_pct":0.0491},{"nav_date":"2015-10-01","nav":12.4159,"day_change_pct":0.0266},{"nav_date":"2015-09-30","nav":12.4126,"day_change_pct":0.1097},{"nav_date":"2015-09-29","nav":12.399,"day_change_pct":0.198},{"nav_date":"2015-09-28","nav":12.3745,"day_change_pct":0.0784},{"nav_date":"2015-09-24","nav":12.3648,"day_change_pct":0.0178},{"nav_date":"2015-09-23","nav":12.3626,"day_change_pct":0.034},{"nav_date":"2015-09-22","nav":12.3584,"day_change_pct":0.0162},{"nav_date":"2015-09-21","nav":12.3564,"day_change_pct":0.0591},{"nav_date":"2015-09-18","nav":12.3491,"day_change_pct":0.0405},{"nav_date":"2015-09-16","nav":12.3441,"day_change_pct":0.0089},{"nav_date":"2015-09-15","nav":12.343,"day_change_pct":-0.0203},{"nav_date":"2015-09-14","nav":12.3455,"day_change_pct":0.0551},{"nav_date":"2015-09-11","nav":12.3387,"day_change_pct":0.0162},{"nav_date":"2015-09-10","nav":12.3367,"day_change_pct":-0.0219},{"nav_date":"2015-09-09","nav":12.3394,"day_change_pct":0.0122},{"nav_date":"2015-09-08","nav":12.3379,"day_change_pct":0.0146},{"nav_date":"2015-09-07","nav":12.3361,"day_change_pct":0.0446},{"nav_date":"2015-09-04","nav":12.3306,"day_change_pct":0.0268},{"nav_date":"2015-09-03","nav":12.3273,"day_change_pct":0.0219},{"nav_date":"2015-09-02","nav":12.3246,"day_change_pct":0.0317},{"nav_date":"2015-09-01","nav":12.3207,"day_change_pct":0.0057},{"nav_date":"2015-08-31","nav":12.32,"day_change_pct":0.056},{"nav_date":"2015-08-28","nav":12.3131,"day_change_pct":0.0179},{"nav_date":"2015-08-27","nav":12.3109,"day_change_pct":0.0325},{"nav_date":"2015-08-26","nav":12.3069,"day_change_pct":0.0187},{"nav_date":"2015-08-25","nav":12.3046,"day_change_pct":-0.0024},{"nav_date":"2015-08-24","nav":12.3049,"day_change_pct":0.0358},{"nav_date":"2015-08-21","nav":12.3005,"day_change_pct":0.0146},{"nav_date":"2015-08-20","nav":12.2987,"day_change_pct":0.0285},{"nav_date":"2015-08-19","nav":12.2952,"day_change_pct":0.0439}],"total":728,"page":1,"page_size":250}