{"fund_details":{"scheme_code":123554,"scheme_name":"Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01G70","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-09-27","nav":11.8825,"day_change_pct":0.0135},{"nav_date":"2016-09-26","nav":11.8809,"day_change_pct":0.0413},{"nav_date":"2016-09-23","nav":11.876,"day_change_pct":0.0143},{"nav_date":"2016-09-22","nav":11.8743,"day_change_pct":0.0135},{"nav_date":"2016-09-21","nav":11.8727,"day_change_pct":0.0143},{"nav_date":"2016-09-20","nav":11.871,"day_change_pct":0.0135},{"nav_date":"2016-09-19","nav":11.8694,"day_change_pct":0.0388},{"nav_date":"2016-09-16","nav":11.8648,"day_change_pct":0.0152},{"nav_date":"2016-09-15","nav":11.863,"day_change_pct":0.0135},{"nav_date":"2016-09-14","nav":11.8614,"day_change_pct":0.0287},{"nav_date":"2016-09-12","nav":11.858,"day_change_pct":0.043},{"nav_date":"2016-09-09","nav":11.8529,"day_change_pct":0.0143},{"nav_date":"2016-09-08","nav":11.8512,"day_change_pct":0.0143},{"nav_date":"2016-09-07","nav":11.8495,"day_change_pct":0.0143},{"nav_date":"2016-09-06","nav":11.8478,"day_change_pct":0.0566},{"nav_date":"2016-09-02","nav":11.8411,"day_change_pct":0.0144},{"nav_date":"2016-09-01","nav":11.8394,"day_change_pct":0.0144},{"nav_date":"2016-08-31","nav":11.8377,"day_change_pct":0.0144},{"nav_date":"2016-08-30","nav":11.836,"day_change_pct":0.0144},{"nav_date":"2016-08-29","nav":11.8343,"day_change_pct":0.0431},{"nav_date":"2016-08-26","nav":11.8292,"day_change_pct":0.0144},{"nav_date":"2016-08-25","nav":11.8275,"day_change_pct":0.0144},{"nav_date":"2016-08-24","nav":11.8258,"day_change_pct":0.0144},{"nav_date":"2016-08-23","nav":11.8241,"day_change_pct":0.0144},{"nav_date":"2016-08-22","nav":11.8224,"day_change_pct":0.0432},{"nav_date":"2016-08-19","nav":11.8173,"day_change_pct":0.0144},{"nav_date":"2016-08-18","nav":11.8156,"day_change_pct":0.0288},{"nav_date":"2016-08-16","nav":11.8122,"day_change_pct":0.0576},{"nav_date":"2016-08-12","nav":11.8054,"day_change_pct":0.0144},{"nav_date":"2016-08-11","nav":11.8037,"day_change_pct":0.0144},{"nav_date":"2016-08-10","nav":11.802,"day_change_pct":0.0144},{"nav_date":"2016-08-09","nav":11.8003,"day_change_pct":0.0144},{"nav_date":"2016-08-08","nav":11.7986,"day_change_pct":0.0441},{"nav_date":"2016-08-05","nav":11.7934,"day_change_pct":0.0144},{"nav_date":"2016-08-04","nav":11.7917,"day_change_pct":0.0144},{"nav_date":"2016-08-03","nav":11.79,"day_change_pct":0.0144},{"nav_date":"2016-08-02","nav":11.7883,"day_change_pct":0.0153},{"nav_date":"2016-08-01","nav":11.7865,"day_change_pct":0.0433},{"nav_date":"2016-07-29","nav":11.7814,"day_change_pct":0.0153},{"nav_date":"2016-07-28","nav":11.7796,"day_change_pct":0.0144},{"nav_date":"2016-07-27","nav":11.7779,"day_change_pct":0.0153},{"nav_date":"2016-07-26","nav":11.7761,"day_change_pct":0.0144},{"nav_date":"2016-07-25","nav":11.7744,"day_change_pct":0.0442},{"nav_date":"2016-07-22","nav":11.7692,"day_change_pct":0.0161},{"nav_date":"2016-07-21","nav":11.7673,"day_change_pct":0.0144},{"nav_date":"2016-07-20","nav":11.7656,"day_change_pct":0.0145},{"nav_date":"2016-07-19","nav":11.7639,"day_change_pct":0.0153},{"nav_date":"2016-07-18","nav":11.7621,"day_change_pct":0.0442},{"nav_date":"2016-07-15","nav":11.7569,"day_change_pct":0.017},{"nav_date":"2016-07-14","nav":11.7549,"day_change_pct":0.0255},{"nav_date":"2016-07-13","nav":11.7519,"day_change_pct":0.0323},{"nav_date":"2016-07-12","nav":11.7481,"day_change_pct":0.0204},{"nav_date":"2016-07-11","nav":11.7457,"day_change_pct":0.052},{"nav_date":"2016-07-08","nav":11.7396,"day_change_pct":0.0222},{"nav_date":"2016-07-07","nav":11.737,"day_change_pct":0.0315},{"nav_date":"2016-07-05","nav":11.7333,"day_change_pct":0.0256},{"nav_date":"2016-07-04","nav":11.7303,"day_change_pct":0.0529},{"nav_date":"2016-07-01","nav":11.7241,"day_change_pct":0.029},{"nav_date":"2016-06-30","nav":11.7207,"day_change_pct":0.0469},{"nav_date":"2016-06-29","nav":11.7152,"day_change_pct":0.0171},{"nav_date":"2016-06-28","nav":11.7132,"day_change_pct":0.0179},{"nav_date":"2016-06-27","nav":11.7111,"day_change_pct":0.0547},{"nav_date":"2016-06-24","nav":11.7047,"day_change_pct":0.0111},{"nav_date":"2016-06-23","nav":11.7034,"day_change_pct":0.0128},{"nav_date":"2016-06-22","nav":11.7019,"day_change_pct":0.0197},{"nav_date":"2016-06-21","nav":11.6996,"day_change_pct":0.0085},{"nav_date":"2016-06-20","nav":11.6986,"day_change_pct":0.0462},{"nav_date":"2016-06-17","nav":11.6932,"day_change_pct":0.0137},{"nav_date":"2016-06-16","nav":11.6916,"day_change_pct":0.018},{"nav_date":"2016-06-15","nav":11.6895,"day_change_pct":0.0274},{"nav_date":"2016-06-14","nav":11.6863,"day_change_pct":0.0197},{"nav_date":"2016-06-13","nav":11.684,"day_change_pct":0.0531},{"nav_date":"2016-06-10","nav":11.6778,"day_change_pct":0.0188},{"nav_date":"2016-06-09","nav":11.6756,"day_change_pct":0.0214},{"nav_date":"2016-06-08","nav":11.6731,"day_change_pct":0.0163},{"nav_date":"2016-06-07","nav":11.6712,"day_change_pct":0.0317},{"nav_date":"2016-06-06","nav":11.6675,"day_change_pct":0.0617},{"nav_date":"2016-06-03","nav":11.6603,"day_change_pct":0.0197},{"nav_date":"2016-06-02","nav":11.658,"day_change_pct":0.0257},{"nav_date":"2016-06-01","nav":11.655,"day_change_pct":0.0163},{"nav_date":"2016-05-31","nav":11.6531,"day_change_pct":0.018},{"nav_date":"2016-05-30","nav":11.651,"day_change_pct":0.0489},{"nav_date":"2016-05-27","nav":11.6453,"day_change_pct":0.0189},{"nav_date":"2016-05-26","nav":11.6431,"day_change_pct":0.0172},{"nav_date":"2016-05-25","nav":11.6411,"day_change_pct":0.0301},{"nav_date":"2016-05-24","nav":11.6376,"day_change_pct":0.0241},{"nav_date":"2016-05-23","nav":11.6348,"day_change_pct":0.0619},{"nav_date":"2016-05-20","nav":11.6276,"day_change_pct":0.0318},{"nav_date":"2016-05-19","nav":11.6239,"day_change_pct":0.0258},{"nav_date":"2016-05-18","nav":11.6209,"day_change_pct":0.0327},{"nav_date":"2016-05-17","nav":11.6171,"day_change_pct":0.0276},{"nav_date":"2016-05-16","nav":11.6139,"day_change_pct":0.0698},{"nav_date":"2016-05-13","nav":11.6058,"day_change_pct":0.0198},{"nav_date":"2016-05-12","nav":11.6035,"day_change_pct":0.0284},{"nav_date":"2016-05-11","nav":11.6002,"day_change_pct":0.0267},{"nav_date":"2016-05-10","nav":11.5971,"day_change_pct":0.0293},{"nav_date":"2016-05-09","nav":11.5937,"day_change_pct":0.0691},{"nav_date":"2016-05-06","nav":11.5857,"day_change_pct":0.0319},{"nav_date":"2016-05-05","nav":11.582,"day_change_pct":0.0207},{"nav_date":"2016-05-04","nav":11.5796,"day_change_pct":0.0199},{"nav_date":"2016-05-03","nav":11.5773,"day_change_pct":0.013},{"nav_date":"2016-05-02","nav":11.5758,"day_change_pct":0.0614},{"nav_date":"2016-04-29","nav":11.5687,"day_change_pct":0.0104},{"nav_date":"2016-04-28","nav":11.5675,"day_change_pct":0.0078},{"nav_date":"2016-04-27","nav":11.5666,"day_change_pct":0.0147},{"nav_date":"2016-04-26","nav":11.5649,"day_change_pct":0.0234},{"nav_date":"2016-04-25","nav":11.5622,"day_change_pct":0.0597},{"nav_date":"2016-04-22","nav":11.5553,"day_change_pct":0.013},{"nav_date":"2016-04-21","nav":11.5538,"day_change_pct":0.0147},{"nav_date":"2016-04-20","nav":11.5521,"day_change_pct":0.0468},{"nav_date":"2016-04-18","nav":11.5467,"day_change_pct":0.1188},{"nav_date":"2016-04-13","nav":11.533,"day_change_pct":0.0278},{"nav_date":"2016-04-12","nav":11.5298,"day_change_pct":0.033},{"nav_date":"2016-04-11","nav":11.526,"day_change_pct":0.0773},{"nav_date":"2016-04-07","nav":11.5171,"day_change_pct":0.0443},{"nav_date":"2016-04-06","nav":11.512,"day_change_pct":0.0182},{"nav_date":"2016-04-05","nav":11.5099,"day_change_pct":0.0478},{"nav_date":"2016-04-04","nav":11.5044,"day_change_pct":0.1227},{"nav_date":"2016-03-31","nav":11.4903,"day_change_pct":0.2014},{"nav_date":"2016-03-30","nav":11.4672,"day_change_pct":0.062},{"nav_date":"2016-03-29","nav":11.4601,"day_change_pct":0.0218},{"nav_date":"2016-03-28","nav":11.4576,"day_change_pct":0.0716},{"nav_date":"2016-03-23","nav":11.4494,"day_change_pct":-0.0096},{"nav_date":"2016-03-22","nav":11.4505,"day_change_pct":0.0114},{"nav_date":"2016-03-21","nav":11.4492,"day_change_pct":0.0804},{"nav_date":"2016-03-18","nav":11.44,"day_change_pct":0.0385},{"nav_date":"2016-03-17","nav":11.4356,"day_change_pct":0.0367},{"nav_date":"2016-03-16","nav":11.4314,"day_change_pct":0.0219},{"nav_date":"2016-03-15","nav":11.4289,"day_change_pct":0.0736},{"nav_date":"2016-03-14","nav":11.4205,"day_change_pct":0.1008},{"nav_date":"2016-03-11","nav":11.409,"day_change_pct":0.0377},{"nav_date":"2016-03-10","nav":11.4047,"day_change_pct":-0.0026},{"nav_date":"2016-03-09","nav":11.405,"day_change_pct":0.0018},{"nav_date":"2016-03-08","nav":11.4048,"day_change_pct":0.0878},{"nav_date":"2016-03-04","nav":11.3948,"day_change_pct":0.014},{"nav_date":"2016-03-03","nav":11.3932,"day_change_pct":0.0281},{"nav_date":"2016-03-02","nav":11.39,"day_change_pct":0.0492},{"nav_date":"2016-03-01","nav":11.3844,"day_change_pct":0.0545},{"nav_date":"2016-02-29","nav":11.3782,"day_change_pct":0.1232},{"nav_date":"2016-02-26","nav":11.3642,"day_change_pct":-0.0132},{"nav_date":"2016-02-25","nav":11.3657,"day_change_pct":-0.0035},{"nav_date":"2016-02-24","nav":11.3661,"day_change_pct":0.0097},{"nav_date":"2016-02-23","nav":11.365,"day_change_pct":0.0053},{"nav_date":"2016-02-22","nav":11.3644,"day_change_pct":0.0863},{"nav_date":"2016-02-18","nav":11.3546,"day_change_pct":-0.0299},{"nav_date":"2016-02-17","nav":11.358,"day_change_pct":0.0185},{"nav_date":"2016-02-16","nav":11.3559,"day_change_pct":0.022},{"nav_date":"2016-02-15","nav":11.3534,"day_change_pct":0.074},{"nav_date":"2016-02-12","nav":11.345,"day_change_pct":0.0176},{"nav_date":"2016-02-11","nav":11.343,"day_change_pct":0.0406},{"nav_date":"2016-02-10","nav":11.3384,"day_change_pct":0.0035},{"nav_date":"2016-02-09","nav":11.338,"day_change_pct":0.0203},{"nav_date":"2016-02-08","nav":11.3357,"day_change_pct":0.0786},{"nav_date":"2016-02-05","nav":11.3268,"day_change_pct":0.0539},{"nav_date":"2016-02-04","nav":11.3207,"day_change_pct":0.0177},{"nav_date":"2016-02-03","nav":11.3187,"day_change_pct":0.0035},{"nav_date":"2016-02-02","nav":11.3183,"day_change_pct":0.0203},{"nav_date":"2016-02-01","nav":11.316,"day_change_pct":0.061},{"nav_date":"2016-01-29","nav":11.3091,"day_change_pct":-0.0071},{"nav_date":"2016-01-28","nav":11.3099,"day_change_pct":-0.0194},{"nav_date":"2016-01-27","nav":11.3121,"day_change_pct":0.0478},{"nav_date":"2016-01-25","nav":11.3067,"day_change_pct":0.0584},{"nav_date":"2016-01-22","nav":11.3001,"day_change_pct":0.0035},{"nav_date":"2016-01-21","nav":11.2997,"day_change_pct":0.0159},{"nav_date":"2016-01-20","nav":11.2979,"day_change_pct":-0.0274},{"nav_date":"2016-01-19","nav":11.301,"day_change_pct":0.0062},{"nav_date":"2016-01-18","nav":11.3003,"day_change_pct":0.0301},{"nav_date":"2016-01-15","nav":11.2969,"day_change_pct":0.023},{"nav_date":"2016-01-14","nav":11.2943,"day_change_pct":-0.0124},{"nav_date":"2016-01-13","nav":11.2957,"day_change_pct":0.0372},{"nav_date":"2016-01-12","nav":11.2915,"day_change_pct":-0.0053},{"nav_date":"2016-01-11","nav":11.2921,"day_change_pct":0.0665},{"nav_date":"2016-01-08","nav":11.2846,"day_change_pct":0.0151},{"nav_date":"2016-01-07","nav":11.2829,"day_change_pct":0.0213},{"nav_date":"2016-01-06","nav":11.2805,"day_change_pct":0.0506},{"nav_date":"2016-01-05","nav":11.2748,"day_change_pct":0.0222},{"nav_date":"2016-01-04","nav":11.2723,"day_change_pct":0.0772},{"nav_date":"2016-01-01","nav":11.2636,"day_change_pct":0.0258},{"nav_date":"2015-12-31","nav":11.2607,"day_change_pct":0.04},{"nav_date":"2015-12-30","nav":11.2562,"day_change_pct":0.0267},{"nav_date":"2015-12-29","nav":11.2532,"day_change_pct":0.0222},{"nav_date":"2015-12-28","nav":11.2507,"day_change_pct":0.1077},{"nav_date":"2015-12-23","nav":11.2386,"day_change_pct":0.0258},{"nav_date":"2015-12-22","nav":11.2357,"day_change_pct":0.008},{"nav_date":"2015-12-21","nav":11.2348,"day_change_pct":0.0668},{"nav_date":"2015-12-18","nav":11.2273,"day_change_pct":0.0116},{"nav_date":"2015-12-17","nav":11.226,"day_change_pct":0.0258},{"nav_date":"2015-12-16","nav":11.2231,"day_change_pct":0.0125},{"nav_date":"2015-12-15","nav":11.2217,"day_change_pct":-0.0071},{"nav_date":"2015-12-14","nav":11.2225,"day_change_pct":0.0178},{"nav_date":"2015-12-11","nav":11.2205,"day_change_pct":-0.0071},{"nav_date":"2015-12-10","nav":11.2213,"day_change_pct":-0.0303},{"nav_date":"2015-12-09","nav":11.2247,"day_change_pct":0.0062},{"nav_date":"2015-12-08","nav":11.224,"day_change_pct":-0.0062},{"nav_date":"2015-12-07","nav":11.2247,"day_change_pct":0.057},{"nav_date":"2015-12-04","nav":11.2183,"day_change_pct":0.008},{"nav_date":"2015-12-03","nav":11.2174,"day_change_pct":0.0276},{"nav_date":"2015-12-02","nav":11.2143,"day_change_pct":0.0169},{"nav_date":"2015-12-01","nav":11.2124,"day_change_pct":0.0071},{"nav_date":"2015-11-30","nav":11.2116,"day_change_pct":0.0571},{"nav_date":"2015-11-27","nav":11.2052,"day_change_pct":0.0196},{"nav_date":"2015-11-26","nav":11.203,"day_change_pct":0.0438},{"nav_date":"2015-11-24","nav":11.1981,"day_change_pct":0.0063},{"nav_date":"2015-11-23","nav":11.1974,"day_change_pct":0.0563},{"nav_date":"2015-11-20","nav":11.1911,"day_change_pct":0.0206},{"nav_date":"2015-11-19","nav":11.1888,"day_change_pct":0.0241},{"nav_date":"2015-11-18","nav":11.1861,"day_change_pct":0.0232},{"nav_date":"2015-11-17","nav":11.1835,"day_change_pct":0.0161},{"nav_date":"2015-11-16","nav":11.1817,"day_change_pct":0.0653},{"nav_date":"2015-11-13","nav":11.1744,"day_change_pct":0.0618},{"nav_date":"2015-11-10","nav":11.1675,"day_change_pct":0.0179},{"nav_date":"2015-11-09","nav":11.1655,"day_change_pct":0.0556},{"nav_date":"2015-11-06","nav":11.1593,"day_change_pct":0.0224},{"nav_date":"2015-11-05","nav":11.1568,"day_change_pct":0.0117},{"nav_date":"2015-11-04","nav":11.1555,"day_change_pct":0.0215},{"nav_date":"2015-11-03","nav":11.1531,"day_change_pct":0.0179},{"nav_date":"2015-11-02","nav":11.1511,"day_change_pct":0.0637},{"nav_date":"2015-10-30","nav":11.144,"day_change_pct":0.018},{"nav_date":"2015-10-29","nav":11.142,"day_change_pct":0.0072},{"nav_date":"2015-10-28","nav":11.1412,"day_change_pct":0.0224},{"nav_date":"2015-10-27","nav":11.1387,"day_change_pct":0.0171},{"nav_date":"2015-10-26","nav":11.1368,"day_change_pct":0.0503},{"nav_date":"2015-10-23","nav":11.1312,"day_change_pct":0.0359},{"nav_date":"2015-10-21","nav":11.1272,"day_change_pct":0.0153},{"nav_date":"2015-10-20","nav":11.1255,"day_change_pct":0.0198},{"nav_date":"2015-10-19","nav":11.1233,"day_change_pct":0.0576},{"nav_date":"2015-10-16","nav":11.1169,"day_change_pct":0.0315},{"nav_date":"2015-10-15","nav":11.1134,"day_change_pct":0.018},{"nav_date":"2015-10-14","nav":11.1114,"day_change_pct":0.0099},{"nav_date":"2015-10-13","nav":11.1103,"day_change_pct":0.0252},{"nav_date":"2015-10-12","nav":11.1075,"day_change_pct":0.0568},{"nav_date":"2015-10-09","nav":11.1012,"day_change_pct":0.0162},{"nav_date":"2015-10-08","nav":11.0994,"day_change_pct":0.0126},{"nav_date":"2015-10-07","nav":11.098,"day_change_pct":0.0135},{"nav_date":"2015-10-06","nav":11.0965,"day_change_pct":0.0279},{"nav_date":"2015-10-05","nav":11.0934,"day_change_pct":0.0622},{"nav_date":"2015-10-01","nav":11.0865,"day_change_pct":0.0316},{"nav_date":"2015-09-30","nav":11.083,"day_change_pct":0.1057},{"nav_date":"2015-09-29","nav":11.0713,"day_change_pct":0.1873},{"nav_date":"2015-09-28","nav":11.0506,"day_change_pct":0.1105},{"nav_date":"2015-09-24","nav":11.0384,"day_change_pct":0.0181},{"nav_date":"2015-09-23","nav":11.0364,"day_change_pct":0.0381},{"nav_date":"2015-09-22","nav":11.0322,"day_change_pct":0.0172},{"nav_date":"2015-09-21","nav":11.0303,"day_change_pct":0.0753},{"nav_date":"2015-09-18","nav":11.022,"day_change_pct":0.0581},{"nav_date":"2015-09-16","nav":11.0156,"day_change_pct":0.0009},{"nav_date":"2015-09-15","nav":11.0155,"day_change_pct":-0.0136},{"nav_date":"2015-09-14","nav":11.017,"day_change_pct":0.0499},{"nav_date":"2015-09-11","nav":11.0115,"day_change_pct":0.0191},{"nav_date":"2015-09-10","nav":11.0094,"day_change_pct":-0.0263}],"total":737,"page":1,"page_size":250}