{"fund_details":{"scheme_code":124805,"scheme_name":"Tata FMP Series 45 Scheme A - Direct Plan -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01I45","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-11-01","nav":12.9006,"day_change_pct":0.0613},{"nav_date":"2016-10-28","nav":12.8927,"day_change_pct":0.0225},{"nav_date":"2016-10-27","nav":12.8898,"day_change_pct":0.0163},{"nav_date":"2016-10-26","nav":12.8877,"day_change_pct":0.0163},{"nav_date":"2016-10-25","nav":12.8856,"day_change_pct":0.0171},{"nav_date":"2016-10-24","nav":12.8834,"day_change_pct":0.0497},{"nav_date":"2016-10-21","nav":12.877,"day_change_pct":0.0163},{"nav_date":"2016-10-20","nav":12.8749,"day_change_pct":0.0163},{"nav_date":"2016-10-19","nav":12.8728,"day_change_pct":0.0171},{"nav_date":"2016-10-18","nav":12.8706,"day_change_pct":0.0163},{"nav_date":"2016-10-17","nav":12.8685,"day_change_pct":0.0505},{"nav_date":"2016-10-14","nav":12.862,"day_change_pct":0.0163},{"nav_date":"2016-10-13","nav":12.8599,"day_change_pct":0.0506},{"nav_date":"2016-10-10","nav":12.8534,"day_change_pct":0.0498},{"nav_date":"2016-10-07","nav":12.847,"day_change_pct":0.0171},{"nav_date":"2016-10-06","nav":12.8448,"day_change_pct":0.0164},{"nav_date":"2016-10-05","nav":12.8427,"day_change_pct":0.0171},{"nav_date":"2016-10-04","nav":12.8405,"day_change_pct":0.0171},{"nav_date":"2016-10-03","nav":12.8383,"day_change_pct":0.0507},{"nav_date":"2016-09-30","nav":12.8318,"day_change_pct":0.0171},{"nav_date":"2016-09-29","nav":12.8296,"day_change_pct":0.0172},{"nav_date":"2016-09-28","nav":12.8274,"day_change_pct":0.0172},{"nav_date":"2016-09-27","nav":12.8252,"day_change_pct":0.0172},{"nav_date":"2016-09-26","nav":12.823,"day_change_pct":0.0515},{"nav_date":"2016-09-23","nav":12.8164,"day_change_pct":0.0172},{"nav_date":"2016-09-22","nav":12.8142,"day_change_pct":0.0172},{"nav_date":"2016-09-21","nav":12.812,"day_change_pct":0.0172},{"nav_date":"2016-09-20","nav":12.8098,"day_change_pct":0.018},{"nav_date":"2016-09-19","nav":12.8075,"day_change_pct":0.0516},{"nav_date":"2016-09-16","nav":12.8009,"day_change_pct":0.0172},{"nav_date":"2016-09-15","nav":12.7987,"day_change_pct":0.0172},{"nav_date":"2016-09-14","nav":12.7965,"day_change_pct":0.0344},{"nav_date":"2016-09-12","nav":12.7921,"day_change_pct":0.0516},{"nav_date":"2016-09-09","nav":12.7855,"day_change_pct":0.0172},{"nav_date":"2016-09-08","nav":12.7833,"day_change_pct":0.0172},{"nav_date":"2016-09-07","nav":12.7811,"day_change_pct":0.0172},{"nav_date":"2016-09-06","nav":12.7789,"day_change_pct":0.0689},{"nav_date":"2016-09-02","nav":12.7701,"day_change_pct":0.018},{"nav_date":"2016-09-01","nav":12.7678,"day_change_pct":0.0172},{"nav_date":"2016-08-31","nav":12.7656,"day_change_pct":0.0172},{"nav_date":"2016-08-30","nav":12.7634,"day_change_pct":0.0125},{"nav_date":"2016-08-29","nav":12.7618,"day_change_pct":0.0525},{"nav_date":"2016-08-26","nav":12.7551,"day_change_pct":0.0173},{"nav_date":"2016-08-25","nav":12.7529,"day_change_pct":0.018},{"nav_date":"2016-08-24","nav":12.7506,"day_change_pct":0.0212},{"nav_date":"2016-08-23","nav":12.7479,"day_change_pct":0.0196},{"nav_date":"2016-08-22","nav":12.7454,"day_change_pct":0.051},{"nav_date":"2016-08-19","nav":12.7389,"day_change_pct":0.0173},{"nav_date":"2016-08-18","nav":12.7367,"day_change_pct":0.0369},{"nav_date":"2016-08-16","nav":12.732,"day_change_pct":0.0715},{"nav_date":"2016-08-12","nav":12.7229,"day_change_pct":0.0173},{"nav_date":"2016-08-11","nav":12.7207,"day_change_pct":0.0228},{"nav_date":"2016-08-10","nav":12.7178,"day_change_pct":0.022},{"nav_date":"2016-08-09","nav":12.715,"day_change_pct":0.0173},{"nav_date":"2016-08-08","nav":12.7128,"day_change_pct":0.0488},{"nav_date":"2016-08-05","nav":12.7066,"day_change_pct":0.0197},{"nav_date":"2016-08-04","nav":12.7041,"day_change_pct":0.0134},{"nav_date":"2016-08-03","nav":12.7024,"day_change_pct":0.0165},{"nav_date":"2016-08-02","nav":12.7003,"day_change_pct":0.0228},{"nav_date":"2016-08-01","nav":12.6974,"day_change_pct":0.0528},{"nav_date":"2016-07-29","nav":12.6907,"day_change_pct":0.0173},{"nav_date":"2016-07-28","nav":12.6885,"day_change_pct":0.0173},{"nav_date":"2016-07-27","nav":12.6863,"day_change_pct":0.0158},{"nav_date":"2016-07-26","nav":12.6843,"day_change_pct":0.0166},{"nav_date":"2016-07-25","nav":12.6822,"day_change_pct":0.0505},{"nav_date":"2016-07-22","nav":12.6758,"day_change_pct":0.0229},{"nav_date":"2016-07-21","nav":12.6729,"day_change_pct":0.0213},{"nav_date":"2016-07-20","nav":12.6702,"day_change_pct":0.0284},{"nav_date":"2016-07-19","nav":12.6666,"day_change_pct":0.0284},{"nav_date":"2016-07-18","nav":12.663,"day_change_pct":0.0672},{"nav_date":"2016-07-15","nav":12.6545,"day_change_pct":0.0261},{"nav_date":"2016-07-14","nav":12.6512,"day_change_pct":0.0174},{"nav_date":"2016-07-13","nav":12.649,"day_change_pct":0.0403},{"nav_date":"2016-07-12","nav":12.6439,"day_change_pct":0.0245},{"nav_date":"2016-07-11","nav":12.6408,"day_change_pct":0.0728},{"nav_date":"2016-07-08","nav":12.6316,"day_change_pct":0.0277},{"nav_date":"2016-07-07","nav":12.6281,"day_change_pct":0.0349},{"nav_date":"2016-07-05","nav":12.6237,"day_change_pct":0.0372},{"nav_date":"2016-07-04","nav":12.619,"day_change_pct":0.0753},{"nav_date":"2016-07-01","nav":12.6095,"day_change_pct":0.0381},{"nav_date":"2016-06-30","nav":12.6047,"day_change_pct":0.0278},{"nav_date":"2016-06-29","nav":12.6012,"day_change_pct":0.0198},{"nav_date":"2016-06-28","nav":12.5987,"day_change_pct":0.0175},{"nav_date":"2016-06-27","nav":12.5965,"day_change_pct":0.0612},{"nav_date":"2016-06-24","nav":12.5888,"day_change_pct":0.0199},{"nav_date":"2016-06-23","nav":12.5863,"day_change_pct":0.0389},{"nav_date":"2016-06-22","nav":12.5814,"day_change_pct":0.0262},{"nav_date":"2016-06-21","nav":12.5781,"day_change_pct":0.0175},{"nav_date":"2016-06-20","nav":12.5759,"day_change_pct":0.0581},{"nav_date":"2016-06-17","nav":12.5686,"day_change_pct":0.0191},{"nav_date":"2016-06-16","nav":12.5662,"day_change_pct":0.0295},{"nav_date":"2016-06-15","nav":12.5625,"day_change_pct":0.0303},{"nav_date":"2016-06-14","nav":12.5587,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":12.5587,"day_change_pct":0.0613},{"nav_date":"2016-06-10","nav":12.551,"day_change_pct":0.0191},{"nav_date":"2016-06-09","nav":12.5486,"day_change_pct":0.0263},{"nav_date":"2016-06-08","nav":12.5453,"day_change_pct":0.0271},{"nav_date":"2016-06-07","nav":12.5419,"day_change_pct":0.0255},{"nav_date":"2016-06-06","nav":12.5387,"day_change_pct":0.0678},{"nav_date":"2016-06-03","nav":12.5302,"day_change_pct":0.0176},{"nav_date":"2016-06-02","nav":12.528,"day_change_pct":0.0271},{"nav_date":"2016-06-01","nav":12.5246,"day_change_pct":0.02},{"nav_date":"2016-05-31","nav":12.5221,"day_change_pct":0.0184},{"nav_date":"2016-05-30","nav":12.5198,"day_change_pct":0.0583},{"nav_date":"2016-05-27","nav":12.5125,"day_change_pct":0.0208},{"nav_date":"2016-05-26","nav":12.5099,"day_change_pct":0.0168},{"nav_date":"2016-05-25","nav":12.5078,"day_change_pct":0.0296},{"nav_date":"2016-05-24","nav":12.5041,"day_change_pct":0.0216},{"nav_date":"2016-05-23","nav":12.5014,"day_change_pct":0.0624},{"nav_date":"2016-05-20","nav":12.4936,"day_change_pct":0.0208},{"nav_date":"2016-05-19","nav":12.491,"day_change_pct":0.024},{"nav_date":"2016-05-18","nav":12.488,"day_change_pct":0.0256},{"nav_date":"2016-05-17","nav":12.4848,"day_change_pct":0.0296},{"nav_date":"2016-05-16","nav":12.4811,"day_change_pct":0.0681},{"nav_date":"2016-05-13","nav":12.4726,"day_change_pct":0.02},{"nav_date":"2016-05-12","nav":12.4701,"day_change_pct":0.0273},{"nav_date":"2016-05-11","nav":12.4667,"day_change_pct":0.0249},{"nav_date":"2016-05-10","nav":12.4636,"day_change_pct":0.0297},{"nav_date":"2016-05-09","nav":12.4599,"day_change_pct":0.0675},{"nav_date":"2016-05-06","nav":12.4515,"day_change_pct":0.0193},{"nav_date":"2016-05-05","nav":12.4491,"day_change_pct":0.0201},{"nav_date":"2016-05-04","nav":12.4466,"day_change_pct":0.0297},{"nav_date":"2016-05-03","nav":12.4429,"day_change_pct":0.0169},{"nav_date":"2016-05-02","nav":12.4408,"day_change_pct":0.0579},{"nav_date":"2016-04-29","nav":12.4336,"day_change_pct":0.0016},{"nav_date":"2016-04-28","nav":12.4334,"day_change_pct":0.0056},{"nav_date":"2016-04-27","nav":12.4327,"day_change_pct":0.0145},{"nav_date":"2016-04-26","nav":12.4309,"day_change_pct":0.0217},{"nav_date":"2016-04-25","nav":12.4282,"day_change_pct":0.058},{"nav_date":"2016-04-22","nav":12.421,"day_change_pct":0.0185},{"nav_date":"2016-04-21","nav":12.4187,"day_change_pct":0.0153},{"nav_date":"2016-04-20","nav":12.4168,"day_change_pct":0.0492},{"nav_date":"2016-04-18","nav":12.4107,"day_change_pct":0.1145},{"nav_date":"2016-04-13","nav":12.3965,"day_change_pct":0.025},{"nav_date":"2016-04-12","nav":12.3934,"day_change_pct":0.0266},{"nav_date":"2016-04-11","nav":12.3901,"day_change_pct":0.0792},{"nav_date":"2016-04-07","nav":12.3803,"day_change_pct":0.0323},{"nav_date":"2016-04-06","nav":12.3763,"day_change_pct":0.0339},{"nav_date":"2016-04-05","nav":12.3721,"day_change_pct":0.0679},{"nav_date":"2016-04-04","nav":12.3637,"day_change_pct":0.128},{"nav_date":"2016-03-31","nav":12.3479,"day_change_pct":0.2159},{"nav_date":"2016-03-30","nav":12.3213,"day_change_pct":0.0682},{"nav_date":"2016-03-29","nav":12.3129,"day_change_pct":0.0187},{"nav_date":"2016-03-28","nav":12.3106,"day_change_pct":0.0715},{"nav_date":"2016-03-23","nav":12.3018,"day_change_pct":-0.0163},{"nav_date":"2016-03-22","nav":12.3038,"day_change_pct":0.0098},{"nav_date":"2016-03-21","nav":12.3026,"day_change_pct":0.0879},{"nav_date":"2016-03-18","nav":12.2918,"day_change_pct":0.0423},{"nav_date":"2016-03-17","nav":12.2866,"day_change_pct":0.035},{"nav_date":"2016-03-16","nav":12.2823,"day_change_pct":0.0244},{"nav_date":"2016-03-15","nav":12.2793,"day_change_pct":0.0717},{"nav_date":"2016-03-14","nav":12.2705,"day_change_pct":0.1061},{"nav_date":"2016-03-11","nav":12.2575,"day_change_pct":0.0384},{"nav_date":"2016-03-10","nav":12.2528,"day_change_pct":-0.009},{"nav_date":"2016-03-09","nav":12.2539,"day_change_pct":0.0024},{"nav_date":"2016-03-08","nav":12.2536,"day_change_pct":0.0849},{"nav_date":"2016-03-04","nav":12.2432,"day_change_pct":0.0139},{"nav_date":"2016-03-03","nav":12.2415,"day_change_pct":0.0294},{"nav_date":"2016-03-02","nav":12.2379,"day_change_pct":0.0515},{"nav_date":"2016-03-01","nav":12.2316,"day_change_pct":0.0556},{"nav_date":"2016-02-29","nav":12.2248,"day_change_pct":0.1229},{"nav_date":"2016-02-26","nav":12.2098,"day_change_pct":-0.0156},{"nav_date":"2016-02-25","nav":12.2117,"day_change_pct":-0.0041},{"nav_date":"2016-02-24","nav":12.2122,"day_change_pct":0.009},{"nav_date":"2016-02-23","nav":12.2111,"day_change_pct":0.0041},{"nav_date":"2016-02-22","nav":12.2106,"day_change_pct":0.0836},{"nav_date":"2016-02-18","nav":12.2004,"day_change_pct":-0.0336},{"nav_date":"2016-02-17","nav":12.2045,"day_change_pct":0.0172},{"nav_date":"2016-02-16","nav":12.2024,"day_change_pct":0.023},{"nav_date":"2016-02-15","nav":12.1996,"day_change_pct":0.0722},{"nav_date":"2016-02-12","nav":12.1908,"day_change_pct":0.0156},{"nav_date":"2016-02-11","nav":12.1889,"day_change_pct":0.0476},{"nav_date":"2016-02-10","nav":12.1831,"day_change_pct":0.0016},{"nav_date":"2016-02-09","nav":12.1829,"day_change_pct":0.0213},{"nav_date":"2016-02-08","nav":12.1803,"day_change_pct":0.0887},{"nav_date":"2016-02-05","nav":12.1695,"day_change_pct":0.0526},{"nav_date":"2016-02-04","nav":12.1631,"day_change_pct":0.0164},{"nav_date":"2016-02-03","nav":12.1611,"day_change_pct":-0.0008},{"nav_date":"2016-02-02","nav":12.1612,"day_change_pct":0.0214},{"nav_date":"2016-02-01","nav":12.1586,"day_change_pct":0.042},{"nav_date":"2016-01-29","nav":12.1535,"day_change_pct":-0.0066},{"nav_date":"2016-01-28","nav":12.1543,"day_change_pct":-0.0165},{"nav_date":"2016-01-27","nav":12.1563,"day_change_pct":0.0436},{"nav_date":"2016-01-25","nav":12.151,"day_change_pct":0.0634},{"nav_date":"2016-01-22","nav":12.1433,"day_change_pct":-0.0008},{"nav_date":"2016-01-21","nav":12.1434,"day_change_pct":0.0156},{"nav_date":"2016-01-20","nav":12.1415,"day_change_pct":-0.0329},{"nav_date":"2016-01-19","nav":12.1455,"day_change_pct":0.0},{"nav_date":"2016-01-18","nav":12.1455,"day_change_pct":0.0313},{"nav_date":"2016-01-15","nav":12.1417,"day_change_pct":0.0198},{"nav_date":"2016-01-14","nav":12.1393,"day_change_pct":-0.0041},{"nav_date":"2016-01-13","nav":12.1398,"day_change_pct":0.0313},{"nav_date":"2016-01-12","nav":12.136,"day_change_pct":-0.0107},{"nav_date":"2016-01-11","nav":12.1373,"day_change_pct":0.0635},{"nav_date":"2016-01-08","nav":12.1296,"day_change_pct":0.0157},{"nav_date":"2016-01-07","nav":12.1277,"day_change_pct":0.0214},{"nav_date":"2016-01-06","nav":12.1251,"day_change_pct":0.0421},{"nav_date":"2016-01-05","nav":12.12,"day_change_pct":0.0314},{"nav_date":"2016-01-04","nav":12.1162,"day_change_pct":0.0776},{"nav_date":"2016-01-01","nav":12.1068,"day_change_pct":0.0273},{"nav_date":"2015-12-31","nav":12.1035,"day_change_pct":0.0438},{"nav_date":"2015-12-30","nav":12.0982,"day_change_pct":0.024},{"nav_date":"2015-12-29","nav":12.0953,"day_change_pct":0.0207},{"nav_date":"2015-12-28","nav":12.0928,"day_change_pct":0.106},{"nav_date":"2015-12-23","nav":12.08,"day_change_pct":0.019},{"nav_date":"2015-12-22","nav":12.0777,"day_change_pct":0.0066},{"nav_date":"2015-12-21","nav":12.0769,"day_change_pct":0.0671},{"nav_date":"2015-12-18","nav":12.0688,"day_change_pct":0.0116},{"nav_date":"2015-12-17","nav":12.0674,"day_change_pct":0.024},{"nav_date":"2015-12-16","nav":12.0645,"day_change_pct":0.0149},{"nav_date":"2015-12-15","nav":12.0627,"day_change_pct":-0.0066},{"nav_date":"2015-12-14","nav":12.0635,"day_change_pct":0.0265},{"nav_date":"2015-12-11","nav":12.0603,"day_change_pct":-0.0174},{"nav_date":"2015-12-10","nav":12.0624,"day_change_pct":-0.0282},{"nav_date":"2015-12-09","nav":12.0658,"day_change_pct":0.0058},{"nav_date":"2015-12-08","nav":12.0651,"day_change_pct":0.0},{"nav_date":"2015-12-07","nav":12.0651,"day_change_pct":0.0514},{"nav_date":"2015-12-04","nav":12.0589,"day_change_pct":-0.005},{"nav_date":"2015-12-03","nav":12.0595,"day_change_pct":0.0182},{"nav_date":"2015-12-02","nav":12.0573,"day_change_pct":0.0158},{"nav_date":"2015-12-01","nav":12.0554,"day_change_pct":0.0083},{"nav_date":"2015-11-30","nav":12.0544,"day_change_pct":0.054},{"nav_date":"2015-11-27","nav":12.0479,"day_change_pct":0.0257},{"nav_date":"2015-11-26","nav":12.0448,"day_change_pct":0.0432},{"nav_date":"2015-11-24","nav":12.0396,"day_change_pct":0.005},{"nav_date":"2015-11-23","nav":12.039,"day_change_pct":0.0573},{"nav_date":"2015-11-20","nav":12.0321,"day_change_pct":0.0191},{"nav_date":"2015-11-19","nav":12.0298,"day_change_pct":0.0233},{"nav_date":"2015-11-18","nav":12.027,"day_change_pct":0.0216},{"nav_date":"2015-11-17","nav":12.0244,"day_change_pct":0.015},{"nav_date":"2015-11-16","nav":12.0226,"day_change_pct":0.0683},{"nav_date":"2015-11-13","nav":12.0144,"day_change_pct":0.0591},{"nav_date":"2015-11-10","nav":12.0073,"day_change_pct":0.0183},{"nav_date":"2015-11-09","nav":12.0051,"day_change_pct":0.0575},{"nav_date":"2015-11-06","nav":11.9982,"day_change_pct":0.0158},{"nav_date":"2015-11-05","nav":11.9963,"day_change_pct":0.0133},{"nav_date":"2015-11-04","nav":11.9947,"day_change_pct":0.0208},{"nav_date":"2015-11-03","nav":11.9922,"day_change_pct":0.0175},{"nav_date":"2015-11-02","nav":11.9901,"day_change_pct":0.0459},{"nav_date":"2015-10-30","nav":11.9846,"day_change_pct":0.0184},{"nav_date":"2015-10-29","nav":11.9824,"day_change_pct":0.0075},{"nav_date":"2015-10-28","nav":11.9815,"day_change_pct":0.0225},{"nav_date":"2015-10-27","nav":11.9788,"day_change_pct":0.0259},{"nav_date":"2015-10-26","nav":11.9757,"day_change_pct":0.0551},{"nav_date":"2015-10-23","nav":11.9691,"day_change_pct":0.0418},{"nav_date":"2015-10-21","nav":11.9641,"day_change_pct":0.0134},{"nav_date":"2015-10-20","nav":11.9625,"day_change_pct":0.0226},{"nav_date":"2015-10-19","nav":11.9598,"day_change_pct":0.0594},{"nav_date":"2015-10-16","nav":11.9527,"day_change_pct":0.0452},{"nav_date":"2015-10-15","nav":11.9473,"day_change_pct":0.0209}],"total":721,"page":1,"page_size":250}