{"fund_details":{"scheme_code":124032,"scheme_name":"Taurus Fixed Maturity Plan Series AA-Direct Plan-Growth Option","fund_house":"Taurus Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-04","nav":10.2875,"day_change_pct":0.0185},{"nav_date":"2013-12-03","nav":10.2856,"day_change_pct":0.0272},{"nav_date":"2013-12-02","nav":10.2828,"day_change_pct":0.0827},{"nav_date":"2013-11-29","nav":10.2743,"day_change_pct":0.0273},{"nav_date":"2013-11-28","nav":10.2715,"day_change_pct":0.0282},{"nav_date":"2013-11-27","nav":10.2686,"day_change_pct":0.0273},{"nav_date":"2013-11-26","nav":10.2658,"day_change_pct":0.0273},{"nav_date":"2013-11-25","nav":10.263,"day_change_pct":0.0829},{"nav_date":"2013-11-22","nav":10.2545,"day_change_pct":0.0273},{"nav_date":"2013-11-21","nav":10.2517,"day_change_pct":0.0273},{"nav_date":"2013-11-20","nav":10.2489,"day_change_pct":0.0283},{"nav_date":"2013-11-19","nav":10.246,"day_change_pct":0.0273},{"nav_date":"2013-11-18","nav":10.2432,"day_change_pct":0.1104},{"nav_date":"2013-11-14","nav":10.2319,"day_change_pct":0.0274},{"nav_date":"2013-11-13","nav":10.2291,"day_change_pct":0.0274},{"nav_date":"2013-11-12","nav":10.2263,"day_change_pct":0.0284},{"nav_date":"2013-11-11","nav":10.2234,"day_change_pct":0.0832},{"nav_date":"2013-11-08","nav":10.2149,"day_change_pct":0.0274},{"nav_date":"2013-11-07","nav":10.2121,"day_change_pct":0.0274},{"nav_date":"2013-11-06","nav":10.2093,"day_change_pct":0.0274},{"nav_date":"2013-11-05","nav":10.2065,"day_change_pct":0.1108},{"nav_date":"2013-11-01","nav":10.1952,"day_change_pct":0.0285},{"nav_date":"2013-10-31","nav":10.1923,"day_change_pct":0.0275},{"nav_date":"2013-10-30","nav":10.1895,"day_change_pct":0.0275},{"nav_date":"2013-10-29","nav":10.1867,"day_change_pct":0.0275},{"nav_date":"2013-10-28","nav":10.1839,"day_change_pct":0.0835},{"nav_date":"2013-10-25","nav":10.1754,"day_change_pct":0.0285},{"nav_date":"2013-10-24","nav":10.1725,"day_change_pct":0.0275},{"nav_date":"2013-10-23","nav":10.1697,"day_change_pct":0.0275},{"nav_date":"2013-10-22","nav":10.1669,"day_change_pct":0.0275},{"nav_date":"2013-10-21","nav":10.1641,"day_change_pct":0.0837},{"nav_date":"2013-10-18","nav":10.1556,"day_change_pct":0.0276},{"nav_date":"2013-10-17","nav":10.1528,"day_change_pct":0.0562},{"nav_date":"2013-10-15","nav":10.1471,"day_change_pct":0.0276},{"nav_date":"2013-10-14","nav":10.1443,"day_change_pct":0.0839},{"nav_date":"2013-10-11","nav":10.1358,"day_change_pct":0.0276},{"nav_date":"2013-10-10","nav":10.133,"day_change_pct":0.0286},{"nav_date":"2013-10-09","nav":10.1301,"day_change_pct":0.0276},{"nav_date":"2013-10-08","nav":10.1273,"day_change_pct":0.0277},{"nav_date":"2013-10-07","nav":10.1245,"day_change_pct":0.084},{"nav_date":"2013-10-04","nav":10.116,"day_change_pct":0.0257},{"nav_date":"2013-10-03","nav":10.1134,"day_change_pct":0.0693},{"nav_date":"2013-10-01","nav":10.1064,"day_change_pct":0.0792},{"nav_date":"2013-09-30","nav":10.0984,"day_change_pct":0.0912},{"nav_date":"2013-09-27","nav":10.0892,"day_change_pct":0.0297},{"nav_date":"2013-09-26","nav":10.0862,"day_change_pct":0.0337},{"nav_date":"2013-09-25","nav":10.0828,"day_change_pct":0.0496},{"nav_date":"2013-09-24","nav":10.0778,"day_change_pct":0.0447},{"nav_date":"2013-09-23","nav":10.0733,"day_change_pct":0.0835},{"nav_date":"2013-09-20","nav":10.0649,"day_change_pct":0.0408},{"nav_date":"2013-09-19","nav":10.0608,"day_change_pct":0.1513},{"nav_date":"2013-09-18","nav":10.0456,"day_change_pct":0.0588},{"nav_date":"2013-09-17","nav":10.0397,"day_change_pct":0.0419},{"nav_date":"2013-09-16","nav":10.0355,"day_change_pct":0.1037},{"nav_date":"2013-09-13","nav":10.0251,"day_change_pct":0.003},{"nav_date":"2013-09-12","nav":10.0248,"day_change_pct":0.0319},{"nav_date":"2013-09-11","nav":10.0216,"day_change_pct":0.0359},{"nav_date":"2013-09-10","nav":10.018,"day_change_pct":0.1399},{"nav_date":"2013-09-06","nav":10.004,"day_change_pct":null}],"total":59,"page":1,"page_size":250}