{"fund_details":{"scheme_code":124615,"scheme_name":"Tata FMP Series 44 Scheme D- Plan A -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01S43","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":14.3793,"day_change_pct":0.0578},{"nav_date":"2018-04-06","nav":14.371,"day_change_pct":0.0202},{"nav_date":"2018-04-05","nav":14.3681,"day_change_pct":0.0202},{"nav_date":"2018-04-04","nav":14.3652,"day_change_pct":0.0202},{"nav_date":"2018-04-03","nav":14.3623,"day_change_pct":0.1213},{"nav_date":"2018-03-28","nav":14.3449,"day_change_pct":0.0202},{"nav_date":"2018-03-27","nav":14.342,"day_change_pct":0.0202},{"nav_date":"2018-03-26","nav":14.3391,"day_change_pct":0.0607},{"nav_date":"2018-03-23","nav":14.3304,"day_change_pct":0.0202},{"nav_date":"2018-03-22","nav":14.3275,"day_change_pct":0.0202},{"nav_date":"2018-03-21","nav":14.3246,"day_change_pct":0.0202},{"nav_date":"2018-03-20","nav":14.3217,"day_change_pct":0.0203},{"nav_date":"2018-03-19","nav":14.3188,"day_change_pct":0.0608},{"nav_date":"2018-03-16","nav":14.3101,"day_change_pct":0.021},{"nav_date":"2018-03-15","nav":14.3071,"day_change_pct":0.0203},{"nav_date":"2018-03-14","nav":14.3042,"day_change_pct":0.0203},{"nav_date":"2018-03-13","nav":14.3013,"day_change_pct":0.0203},{"nav_date":"2018-03-12","nav":14.2984,"day_change_pct":0.0609},{"nav_date":"2018-03-09","nav":14.2897,"day_change_pct":0.0203},{"nav_date":"2018-03-08","nav":14.2868,"day_change_pct":0.0203},{"nav_date":"2018-03-07","nav":14.2839,"day_change_pct":0.0203},{"nav_date":"2018-03-06","nav":14.281,"day_change_pct":0.021},{"nav_date":"2018-03-05","nav":14.278,"day_change_pct":0.0813},{"nav_date":"2018-03-01","nav":14.2664,"day_change_pct":0.0203},{"nav_date":"2018-02-28","nav":14.2635,"day_change_pct":0.0203},{"nav_date":"2018-02-27","nav":14.2606,"day_change_pct":0.0203},{"nav_date":"2018-02-26","nav":14.2577,"day_change_pct":0.0611},{"nav_date":"2018-02-23","nav":14.249,"day_change_pct":0.0204},{"nav_date":"2018-02-22","nav":14.2461,"day_change_pct":0.0204},{"nav_date":"2018-02-21","nav":14.2432,"day_change_pct":0.0211},{"nav_date":"2018-02-20","nav":14.2402,"day_change_pct":0.0815},{"nav_date":"2018-02-16","nav":14.2286,"day_change_pct":0.0211},{"nav_date":"2018-02-15","nav":14.2256,"day_change_pct":0.0204},{"nav_date":"2018-02-14","nav":14.2227,"day_change_pct":0.0408},{"nav_date":"2018-02-12","nav":14.2169,"day_change_pct":0.0612},{"nav_date":"2018-02-09","nav":14.2082,"day_change_pct":0.0204},{"nav_date":"2018-02-08","nav":14.2053,"day_change_pct":0.0204},{"nav_date":"2018-02-07","nav":14.2024,"day_change_pct":0.0183},{"nav_date":"2018-02-06","nav":14.1998,"day_change_pct":0.019},{"nav_date":"2018-02-05","nav":14.1971,"day_change_pct":0.0599},{"nav_date":"2018-02-02","nav":14.1886,"day_change_pct":0.0176},{"nav_date":"2018-02-01","nav":14.1861,"day_change_pct":0.0148},{"nav_date":"2018-01-31","nav":14.184,"day_change_pct":0.0226},{"nav_date":"2018-01-30","nav":14.1808,"day_change_pct":0.0339},{"nav_date":"2018-01-29","nav":14.176,"day_change_pct":0.0819},{"nav_date":"2018-01-25","nav":14.1644,"day_change_pct":0.0198},{"nav_date":"2018-01-24","nav":14.1616,"day_change_pct":0.0085},{"nav_date":"2018-01-23","nav":14.1604,"day_change_pct":0.0162},{"nav_date":"2018-01-22","nav":14.1581,"day_change_pct":0.0537},{"nav_date":"2018-01-19","nav":14.1505,"day_change_pct":0.0205},{"nav_date":"2018-01-18","nav":14.1476,"day_change_pct":0.0099},{"nav_date":"2018-01-17","nav":14.1462,"day_change_pct":0.0113},{"nav_date":"2018-01-16","nav":14.1446,"day_change_pct":0.0148},{"nav_date":"2018-01-15","nav":14.1425,"day_change_pct":0.0559},{"nav_date":"2018-01-12","nav":14.1346,"day_change_pct":0.0177},{"nav_date":"2018-01-11","nav":14.1321,"day_change_pct":-0.0028},{"nav_date":"2018-01-10","nav":14.1325,"day_change_pct":0.0191},{"nav_date":"2018-01-09","nav":14.1298,"day_change_pct":0.0163},{"nav_date":"2018-01-08","nav":14.1275,"day_change_pct":0.0609},{"nav_date":"2018-01-05","nav":14.1189,"day_change_pct":0.0135},{"nav_date":"2018-01-04","nav":14.117,"day_change_pct":0.0191},{"nav_date":"2018-01-03","nav":14.1143,"day_change_pct":0.0191},{"nav_date":"2018-01-02","nav":14.1116,"day_change_pct":0.0234},{"nav_date":"2018-01-01","nav":14.1083,"day_change_pct":0.0624},{"nav_date":"2017-12-29","nav":14.0995,"day_change_pct":0.017},{"nav_date":"2017-12-28","nav":14.0971,"day_change_pct":0.0192},{"nav_date":"2017-12-27","nav":14.0944,"day_change_pct":0.0135},{"nav_date":"2017-12-26","nav":14.0925,"day_change_pct":0.0703},{"nav_date":"2017-12-22","nav":14.0826,"day_change_pct":0.0121},{"nav_date":"2017-12-21","nav":14.0809,"day_change_pct":0.0064},{"nav_date":"2017-12-20","nav":14.08,"day_change_pct":0.0028},{"nav_date":"2017-12-19","nav":14.0796,"day_change_pct":0.0128},{"nav_date":"2017-12-18","nav":14.0778,"day_change_pct":0.0561},{"nav_date":"2017-12-15","nav":14.0699,"day_change_pct":0.0128},{"nav_date":"2017-12-14","nav":14.0681,"day_change_pct":0.01},{"nav_date":"2017-12-13","nav":14.0667,"day_change_pct":0.0185},{"nav_date":"2017-12-12","nav":14.0641,"day_change_pct":0.0171},{"nav_date":"2017-12-11","nav":14.0617,"day_change_pct":0.0562},{"nav_date":"2017-12-08","nav":14.0538,"day_change_pct":0.0157},{"nav_date":"2017-12-07","nav":14.0516,"day_change_pct":0.0178},{"nav_date":"2017-12-06","nav":14.0491,"day_change_pct":0.0142},{"nav_date":"2017-12-05","nav":14.0471,"day_change_pct":0.0157},{"nav_date":"2017-12-04","nav":14.0449,"day_change_pct":0.0713},{"nav_date":"2017-11-30","nav":14.0349,"day_change_pct":0.015},{"nav_date":"2017-11-29","nav":14.0328,"day_change_pct":0.0192},{"nav_date":"2017-11-28","nav":14.0301,"day_change_pct":0.0164},{"nav_date":"2017-11-27","nav":14.0278,"day_change_pct":0.0521},{"nav_date":"2017-11-24","nav":14.0205,"day_change_pct":0.0185},{"nav_date":"2017-11-23","nav":14.0179,"day_change_pct":0.0193},{"nav_date":"2017-11-22","nav":14.0152,"day_change_pct":0.015},{"nav_date":"2017-11-21","nav":14.0131,"day_change_pct":0.02},{"nav_date":"2017-11-20","nav":14.0103,"day_change_pct":0.0557},{"nav_date":"2017-11-17","nav":14.0025,"day_change_pct":0.02},{"nav_date":"2017-11-16","nav":13.9997,"day_change_pct":0.0164},{"nav_date":"2017-11-15","nav":13.9974,"day_change_pct":0.0222},{"nav_date":"2017-11-14","nav":13.9943,"day_change_pct":0.01},{"nav_date":"2017-11-13","nav":13.9929,"day_change_pct":0.0493},{"nav_date":"2017-11-10","nav":13.986,"day_change_pct":0.0186},{"nav_date":"2017-11-09","nav":13.9834,"day_change_pct":0.0186},{"nav_date":"2017-11-08","nav":13.9808,"day_change_pct":0.0186},{"nav_date":"2017-11-07","nav":13.9782,"day_change_pct":0.0136},{"nav_date":"2017-11-06","nav":13.9763,"day_change_pct":0.0544},{"nav_date":"2017-11-03","nav":13.9687,"day_change_pct":0.02},{"nav_date":"2017-11-02","nav":13.9659,"day_change_pct":0.0186},{"nav_date":"2017-11-01","nav":13.9633,"day_change_pct":0.0179},{"nav_date":"2017-10-31","nav":13.9608,"day_change_pct":0.0165},{"nav_date":"2017-10-30","nav":13.9585,"day_change_pct":0.0566},{"nav_date":"2017-10-27","nav":13.9506,"day_change_pct":0.0165},{"nav_date":"2017-10-26","nav":13.9483,"day_change_pct":0.0158},{"nav_date":"2017-10-25","nav":13.9461,"day_change_pct":0.0143},{"nav_date":"2017-10-24","nav":13.9441,"day_change_pct":0.0172},{"nav_date":"2017-10-23","nav":13.9417,"day_change_pct":0.0955},{"nav_date":"2017-10-18","nav":13.9284,"day_change_pct":0.0187},{"nav_date":"2017-10-17","nav":13.9258,"day_change_pct":0.0187},{"nav_date":"2017-10-16","nav":13.9232,"day_change_pct":0.0546},{"nav_date":"2017-10-13","nav":13.9156,"day_change_pct":0.0208},{"nav_date":"2017-10-12","nav":13.9127,"day_change_pct":0.0158},{"nav_date":"2017-10-11","nav":13.9105,"day_change_pct":0.0259},{"nav_date":"2017-10-10","nav":13.9069,"day_change_pct":0.0252},{"nav_date":"2017-10-09","nav":13.9034,"day_change_pct":0.0547},{"nav_date":"2017-10-06","nav":13.8958,"day_change_pct":0.0194},{"nav_date":"2017-10-05","nav":13.8931,"day_change_pct":0.0245},{"nav_date":"2017-10-04","nav":13.8897,"day_change_pct":0.0173},{"nav_date":"2017-10-03","nav":13.8873,"day_change_pct":0.0764},{"nav_date":"2017-09-29","nav":13.8767,"day_change_pct":0.0195},{"nav_date":"2017-09-28","nav":13.874,"day_change_pct":0.0195},{"nav_date":"2017-09-27","nav":13.8713,"day_change_pct":0.0195},{"nav_date":"2017-09-26","nav":13.8686,"day_change_pct":0.0159},{"nav_date":"2017-09-25","nav":13.8664,"day_change_pct":0.0577},{"nav_date":"2017-09-22","nav":13.8584,"day_change_pct":-0.0022},{"nav_date":"2017-09-21","nav":13.8587,"day_change_pct":-0.0108},{"nav_date":"2017-09-20","nav":13.8602,"day_change_pct":0.0094},{"nav_date":"2017-09-19","nav":13.8589,"day_change_pct":0.0166},{"nav_date":"2017-09-18","nav":13.8566,"day_change_pct":0.0513},{"nav_date":"2017-09-15","nav":13.8495,"day_change_pct":0.0202},{"nav_date":"2017-09-14","nav":13.8467,"day_change_pct":0.0181},{"nav_date":"2017-09-13","nav":13.8442,"day_change_pct":0.0188},{"nav_date":"2017-09-12","nav":13.8416,"day_change_pct":0.0173},{"nav_date":"2017-09-11","nav":13.8392,"day_change_pct":0.0549},{"nav_date":"2017-09-08","nav":13.8316,"day_change_pct":0.021},{"nav_date":"2017-09-07","nav":13.8287,"day_change_pct":0.0188},{"nav_date":"2017-09-06","nav":13.8261,"day_change_pct":0.0181},{"nav_date":"2017-09-05","nav":13.8236,"day_change_pct":0.0152},{"nav_date":"2017-09-04","nav":13.8215,"day_change_pct":0.0586},{"nav_date":"2017-09-01","nav":13.8134,"day_change_pct":0.0203},{"nav_date":"2017-08-31","nav":13.8106,"day_change_pct":0.0174},{"nav_date":"2017-08-30","nav":13.8082,"day_change_pct":0.0087},{"nav_date":"2017-08-29","nav":13.807,"day_change_pct":0.0188},{"nav_date":"2017-08-28","nav":13.8044,"day_change_pct":0.0718},{"nav_date":"2017-08-24","nav":13.7945,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":13.792,"day_change_pct":0.0181},{"nav_date":"2017-08-22","nav":13.7895,"day_change_pct":0.0167},{"nav_date":"2017-08-21","nav":13.7872,"day_change_pct":0.0595},{"nav_date":"2017-08-18","nav":13.779,"day_change_pct":0.0334},{"nav_date":"2017-08-16","nav":13.7744,"day_change_pct":0.0356},{"nav_date":"2017-08-14","nav":13.7695,"day_change_pct":0.0538},{"nav_date":"2017-08-11","nav":13.7621,"day_change_pct":0.0182},{"nav_date":"2017-08-10","nav":13.7596,"day_change_pct":0.0174},{"nav_date":"2017-08-09","nav":13.7572,"day_change_pct":0.0174},{"nav_date":"2017-08-08","nav":13.7548,"day_change_pct":0.0153},{"nav_date":"2017-08-07","nav":13.7527,"day_change_pct":0.0524},{"nav_date":"2017-08-04","nav":13.7455,"day_change_pct":0.0247},{"nav_date":"2017-08-03","nav":13.7421,"day_change_pct":0.0218},{"nav_date":"2017-08-02","nav":13.7391,"day_change_pct":0.0226},{"nav_date":"2017-08-01","nav":13.736,"day_change_pct":0.0189},{"nav_date":"2017-07-31","nav":13.7334,"day_change_pct":0.0452},{"nav_date":"2017-07-28","nav":13.7272,"day_change_pct":0.0131},{"nav_date":"2017-07-27","nav":13.7254,"day_change_pct":0.0095},{"nav_date":"2017-07-26","nav":13.7241,"day_change_pct":0.0175},{"nav_date":"2017-07-25","nav":13.7217,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":13.7194,"day_change_pct":0.0554},{"nav_date":"2017-07-21","nav":13.7118,"day_change_pct":0.0336},{"nav_date":"2017-07-20","nav":13.7072,"day_change_pct":0.0248},{"nav_date":"2017-07-19","nav":13.7038,"day_change_pct":0.0321},{"nav_date":"2017-07-18","nav":13.6994,"day_change_pct":0.0307},{"nav_date":"2017-07-17","nav":13.6952,"day_change_pct":0.0687},{"nav_date":"2017-07-14","nav":13.6858,"day_change_pct":0.0205},{"nav_date":"2017-07-13","nav":13.683,"day_change_pct":0.0439},{"nav_date":"2017-07-12","nav":13.677,"day_change_pct":0.0205},{"nav_date":"2017-07-11","nav":13.6742,"day_change_pct":0.0234},{"nav_date":"2017-07-10","nav":13.671,"day_change_pct":0.0974},{"nav_date":"2017-07-07","nav":13.6577,"day_change_pct":0.019},{"nav_date":"2017-07-06","nav":13.6551,"day_change_pct":0.0447},{"nav_date":"2017-07-05","nav":13.649,"day_change_pct":0.041},{"nav_date":"2017-07-04","nav":13.6434,"day_change_pct":0.0271},{"nav_date":"2017-07-03","nav":13.6397,"day_change_pct":0.0359},{"nav_date":"2017-06-30","nav":13.6348,"day_change_pct":0.0066},{"nav_date":"2017-06-29","nav":13.6339,"day_change_pct":0.0169},{"nav_date":"2017-06-28","nav":13.6316,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":13.6316,"day_change_pct":0.0646},{"nav_date":"2017-06-23","nav":13.6228,"day_change_pct":0.0154},{"nav_date":"2017-06-22","nav":13.6207,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":13.6183,"day_change_pct":0.0184},{"nav_date":"2017-06-20","nav":13.6158,"day_change_pct":0.022},{"nav_date":"2017-06-19","nav":13.6128,"day_change_pct":0.0595},{"nav_date":"2017-06-16","nav":13.6047,"day_change_pct":0.0169},{"nav_date":"2017-06-15","nav":13.6024,"day_change_pct":0.0169},{"nav_date":"2017-06-14","nav":13.6001,"day_change_pct":0.0294},{"nav_date":"2017-06-13","nav":13.5961,"day_change_pct":0.0213},{"nav_date":"2017-06-12","nav":13.5932,"day_change_pct":0.0633},{"nav_date":"2017-06-09","nav":13.5846,"day_change_pct":0.0236},{"nav_date":"2017-06-08","nav":13.5814,"day_change_pct":0.0523},{"nav_date":"2017-06-07","nav":13.5743,"day_change_pct":0.0368},{"nav_date":"2017-06-06","nav":13.5693,"day_change_pct":0.0184},{"nav_date":"2017-06-05","nav":13.5668,"day_change_pct":0.0561},{"nav_date":"2017-06-02","nav":13.5592,"day_change_pct":0.0207},{"nav_date":"2017-06-01","nav":13.5564,"day_change_pct":0.0539},{"nav_date":"2017-05-31","nav":13.5491,"day_change_pct":0.0177},{"nav_date":"2017-05-30","nav":13.5467,"day_change_pct":0.0325},{"nav_date":"2017-05-29","nav":13.5423,"day_change_pct":0.0584},{"nav_date":"2017-05-26","nav":13.5344,"day_change_pct":0.0177},{"nav_date":"2017-05-25","nav":13.532,"day_change_pct":0.0163},{"nav_date":"2017-05-24","nav":13.5298,"day_change_pct":0.0444},{"nav_date":"2017-05-23","nav":13.5238,"day_change_pct":0.0177},{"nav_date":"2017-05-22","nav":13.5214,"day_change_pct":0.0577},{"nav_date":"2017-05-19","nav":13.5136,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":13.5112,"day_change_pct":0.0185},{"nav_date":"2017-05-17","nav":13.5087,"day_change_pct":0.0148},{"nav_date":"2017-05-16","nav":13.5067,"day_change_pct":0.023},{"nav_date":"2017-05-15","nav":13.5036,"day_change_pct":0.0711},{"nav_date":"2017-05-12","nav":13.494,"day_change_pct":0.0096},{"nav_date":"2017-05-11","nav":13.4927,"day_change_pct":0.02},{"nav_date":"2017-05-09","nav":13.49,"day_change_pct":0.0185},{"nav_date":"2017-05-08","nav":13.4875,"day_change_pct":0.0304},{"nav_date":"2017-05-05","nav":13.4834,"day_change_pct":0.0193},{"nav_date":"2017-05-04","nav":13.4808,"day_change_pct":0.0267},{"nav_date":"2017-05-03","nav":13.4772,"day_change_pct":0.0267},{"nav_date":"2017-05-02","nav":13.4736,"day_change_pct":0.0735},{"nav_date":"2017-04-28","nav":13.4637,"day_change_pct":0.0037},{"nav_date":"2017-04-27","nav":13.4632,"day_change_pct":0.0208},{"nav_date":"2017-04-26","nav":13.4604,"day_change_pct":-0.0007},{"nav_date":"2017-04-25","nav":13.4605,"day_change_pct":0.0141},{"nav_date":"2017-04-24","nav":13.4586,"day_change_pct":0.0543},{"nav_date":"2017-04-21","nav":13.4513,"day_change_pct":0.0045},{"nav_date":"2017-04-20","nav":13.4507,"day_change_pct":0.0156},{"nav_date":"2017-04-19","nav":13.4486,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":13.4462,"day_change_pct":0.0618},{"nav_date":"2017-04-17","nav":13.4379,"day_change_pct":0.0722},{"nav_date":"2017-04-13","nav":13.4282,"day_change_pct":0.0402},{"nav_date":"2017-04-12","nav":13.4228,"day_change_pct":0.0492},{"nav_date":"2017-04-11","nav":13.4162,"day_change_pct":0.0075},{"nav_date":"2017-04-10","nav":13.4152,"day_change_pct":0.106},{"nav_date":"2017-04-07","nav":13.401,"day_change_pct":-0.0052},{"nav_date":"2017-04-06","nav":13.4017,"day_change_pct":-0.0343},{"nav_date":"2017-04-05","nav":13.4063,"day_change_pct":0.0201},{"nav_date":"2017-04-03","nav":13.4036,"day_change_pct":0.1001},{"nav_date":"2017-03-31","nav":13.3902,"day_change_pct":0.0605},{"nav_date":"2017-03-30","nav":13.3821,"day_change_pct":0.0419},{"nav_date":"2017-03-29","nav":13.3765,"day_change_pct":0.0426},{"nav_date":"2017-03-27","nav":13.3708,"day_change_pct":0.0696}],"total":1080,"page":1,"page_size":250}