{"fund_details":{"scheme_code":124813,"scheme_name":"Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01K58","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-11-24","nav":10.0,"day_change_pct":-1.3554},{"nav_date":"2014-11-21","nav":10.1374,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.1352,"day_change_pct":0.0227},{"nav_date":"2014-11-19","nav":10.1329,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.1306,"day_change_pct":0.0217},{"nav_date":"2014-11-17","nav":10.1284,"day_change_pct":0.0672},{"nav_date":"2014-11-14","nav":10.1216,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1193,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.1171,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1148,"day_change_pct":0.0218},{"nav_date":"2014-11-10","nav":10.1126,"day_change_pct":0.0673},{"nav_date":"2014-11-07","nav":10.1058,"day_change_pct":0.0445},{"nav_date":"2014-11-05","nav":10.1013,"day_change_pct":0.0446},{"nav_date":"2014-11-03","nav":10.0968,"day_change_pct":0.0674},{"nav_date":"2014-10-31","nav":10.09,"day_change_pct":0.0228},{"nav_date":"2014-10-30","nav":10.0877,"day_change_pct":0.0218},{"nav_date":"2014-10-29","nav":10.0855,"day_change_pct":0.0238},{"nav_date":"2014-10-28","nav":10.0831,"day_change_pct":0.0228},{"nav_date":"2014-10-27","nav":10.0808,"day_change_pct":0.1152},{"nav_date":"2014-10-22","nav":10.0692,"day_change_pct":0.0228},{"nav_date":"2014-10-21","nav":10.0669,"day_change_pct":0.0229},{"nav_date":"2014-10-20","nav":10.0646,"day_change_pct":0.0696},{"nav_date":"2014-10-17","nav":10.0576,"day_change_pct":0.0229},{"nav_date":"2014-10-16","nav":10.0553,"day_change_pct":0.0458},{"nav_date":"2014-10-14","nav":10.0507,"day_change_pct":0.0239},{"nav_date":"2014-10-13","nav":10.0483,"day_change_pct":0.0687},{"nav_date":"2014-10-10","nav":10.0414,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.039,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0367,"day_change_pct":0.0229},{"nav_date":"2014-10-07","nav":10.0344,"day_change_pct":0.1387},{"nav_date":"2014-10-01","nav":10.0205,"day_change_pct":0.023},{"nav_date":"2014-09-30","nav":10.0182,"day_change_pct":0.024},{"nav_date":"2014-09-29","nav":10.0158,"day_change_pct":0.0699},{"nav_date":"2014-09-26","nav":10.0088,"day_change_pct":0.024},{"nav_date":"2014-09-25","nav":10.0064,"day_change_pct":0.022},{"nav_date":"2014-09-24","nav":10.0042,"day_change_pct":0.024},{"nav_date":"2014-09-23","nav":10.0018,"day_change_pct":-7.2946},{"nav_date":"2014-09-22","nav":10.7888,"day_change_pct":0.0742},{"nav_date":"2014-09-19","nav":10.7808,"day_change_pct":0.026},{"nav_date":"2014-09-18","nav":10.778,"day_change_pct":0.0288},{"nav_date":"2014-09-17","nav":10.7749,"day_change_pct":0.026},{"nav_date":"2014-09-16","nav":10.7721,"day_change_pct":0.0251},{"nav_date":"2014-09-15","nav":10.7694,"day_change_pct":0.0697},{"nav_date":"2014-09-12","nav":10.7619,"day_change_pct":0.0251},{"nav_date":"2014-09-11","nav":10.7592,"day_change_pct":0.0242},{"nav_date":"2014-09-10","nav":10.7566,"day_change_pct":0.0214},{"nav_date":"2014-09-09","nav":10.7543,"day_change_pct":0.0223},{"nav_date":"2014-09-08","nav":10.7519,"day_change_pct":0.0707},{"nav_date":"2014-09-05","nav":10.7443,"day_change_pct":0.0233},{"nav_date":"2014-09-04","nav":10.7418,"day_change_pct":0.0251},{"nav_date":"2014-09-03","nav":10.7391,"day_change_pct":0.0317},{"nav_date":"2014-09-02","nav":10.7357,"day_change_pct":0.0233},{"nav_date":"2014-09-01","nav":10.7332,"day_change_pct":0.0923},{"nav_date":"2014-08-28","nav":10.7233,"day_change_pct":0.0252},{"nav_date":"2014-08-27","nav":10.7206,"day_change_pct":0.0252},{"nav_date":"2014-08-26","nav":10.7179,"day_change_pct":0.0317},{"nav_date":"2014-08-25","nav":10.7145,"day_change_pct":0.0757},{"nav_date":"2014-08-22","nav":10.7064,"day_change_pct":0.0318},{"nav_date":"2014-08-21","nav":10.703,"day_change_pct":0.0271},{"nav_date":"2014-08-20","nav":10.7001,"day_change_pct":0.0262},{"nav_date":"2014-08-19","nav":10.6973,"day_change_pct":0.1179},{"nav_date":"2014-08-14","nav":10.6847,"day_change_pct":0.0215},{"nav_date":"2014-08-13","nav":10.6824,"day_change_pct":0.0253},{"nav_date":"2014-08-12","nav":10.6797,"day_change_pct":0.0253},{"nav_date":"2014-08-11","nav":10.677,"day_change_pct":0.0694},{"nav_date":"2014-08-08","nav":10.6696,"day_change_pct":0.0187},{"nav_date":"2014-08-07","nav":10.6676,"day_change_pct":0.0206},{"nav_date":"2014-08-06","nav":10.6654,"day_change_pct":0.0178},{"nav_date":"2014-08-05","nav":10.6635,"day_change_pct":0.0291},{"nav_date":"2014-08-04","nav":10.6604,"day_change_pct":0.0789},{"nav_date":"2014-08-01","nav":10.652,"day_change_pct":0.0197},{"nav_date":"2014-07-31","nav":10.6499,"day_change_pct":0.0131},{"nav_date":"2014-07-30","nav":10.6485,"day_change_pct":0.0517},{"nav_date":"2014-07-28","nav":10.643,"day_change_pct":0.063},{"nav_date":"2014-07-25","nav":10.6363,"day_change_pct":0.0245},{"nav_date":"2014-07-24","nav":10.6337,"day_change_pct":0.0207},{"nav_date":"2014-07-23","nav":10.6315,"day_change_pct":0.0216},{"nav_date":"2014-07-22","nav":10.6292,"day_change_pct":0.0235},{"nav_date":"2014-07-21","nav":10.6267,"day_change_pct":0.0631},{"nav_date":"2014-07-18","nav":10.62,"day_change_pct":0.0292},{"nav_date":"2014-07-17","nav":10.6169,"day_change_pct":0.0377},{"nav_date":"2014-07-16","nav":10.6129,"day_change_pct":0.0358},{"nav_date":"2014-07-15","nav":10.6091,"day_change_pct":0.0292},{"nav_date":"2014-07-14","nav":10.606,"day_change_pct":0.0434},{"nav_date":"2014-07-11","nav":10.6014,"day_change_pct":-0.0189},{"nav_date":"2014-07-10","nav":10.6034,"day_change_pct":0.0179},{"nav_date":"2014-07-09","nav":10.6015,"day_change_pct":0.0217},{"nav_date":"2014-07-08","nav":10.5992,"day_change_pct":0.0104},{"nav_date":"2014-07-07","nav":10.5981,"day_change_pct":0.0708},{"nav_date":"2014-07-04","nav":10.5906,"day_change_pct":0.0227},{"nav_date":"2014-07-03","nav":10.5882,"day_change_pct":0.0274},{"nav_date":"2014-07-02","nav":10.5853,"day_change_pct":0.0671},{"nav_date":"2014-06-30","nav":10.5782,"day_change_pct":0.0946},{"nav_date":"2014-06-27","nav":10.5682,"day_change_pct":0.0199},{"nav_date":"2014-06-26","nav":10.5661,"day_change_pct":0.0265},{"nav_date":"2014-06-25","nav":10.5633,"day_change_pct":0.0133},{"nav_date":"2014-06-24","nav":10.5619,"day_change_pct":0.0256},{"nav_date":"2014-06-23","nav":10.5592,"day_change_pct":0.0483},{"nav_date":"2014-06-20","nav":10.5541,"day_change_pct":0.0246},{"nav_date":"2014-06-19","nav":10.5515,"day_change_pct":0.0351},{"nav_date":"2014-06-18","nav":10.5478,"day_change_pct":0.0256},{"nav_date":"2014-06-17","nav":10.5451,"day_change_pct":0.0323},{"nav_date":"2014-06-16","nav":10.5417,"day_change_pct":0.055},{"nav_date":"2014-06-13","nav":10.5359,"day_change_pct":0.0237},{"nav_date":"2014-06-12","nav":10.5334,"day_change_pct":0.0209},{"nav_date":"2014-06-11","nav":10.5312,"day_change_pct":0.0218},{"nav_date":"2014-06-10","nav":10.5289,"day_change_pct":0.0171},{"nav_date":"2014-06-09","nav":10.5271,"day_change_pct":0.0703},{"nav_date":"2014-06-06","nav":10.5197,"day_change_pct":0.0495},{"nav_date":"2014-06-05","nav":10.5145,"day_change_pct":0.0295},{"nav_date":"2014-06-04","nav":10.5114,"day_change_pct":0.0562},{"nav_date":"2014-06-03","nav":10.5055,"day_change_pct":0.0409},{"nav_date":"2014-06-02","nav":10.5012,"day_change_pct":0.0781},{"nav_date":"2014-05-30","nav":10.493,"day_change_pct":0.0381},{"nav_date":"2014-05-29","nav":10.489,"day_change_pct":0.0286},{"nav_date":"2014-05-28","nav":10.486,"day_change_pct":0.0191},{"nav_date":"2014-05-27","nav":10.484,"day_change_pct":0.0258},{"nav_date":"2014-05-26","nav":10.4813,"day_change_pct":0.0611},{"nav_date":"2014-05-23","nav":10.4749,"day_change_pct":0.0258},{"nav_date":"2014-05-22","nav":10.4722,"day_change_pct":0.0439},{"nav_date":"2014-05-21","nav":10.4676,"day_change_pct":0.0468},{"nav_date":"2014-05-20","nav":10.4627,"day_change_pct":0.0325},{"nav_date":"2014-05-19","nav":10.4593,"day_change_pct":0.0689},{"nav_date":"2014-05-16","nav":10.4521,"day_change_pct":0.044},{"nav_date":"2014-05-15","nav":10.4475,"day_change_pct":0.0738},{"nav_date":"2014-05-13","nav":10.4398,"day_change_pct":0.0268},{"nav_date":"2014-05-12","nav":10.437,"day_change_pct":0.0767},{"nav_date":"2014-05-09","nav":10.429,"day_change_pct":0.0297},{"nav_date":"2014-05-08","nav":10.4259,"day_change_pct":0.0537},{"nav_date":"2014-05-07","nav":10.4203,"day_change_pct":0.0269},{"nav_date":"2014-05-06","nav":10.4175,"day_change_pct":0.024},{"nav_date":"2014-05-05","nav":10.415,"day_change_pct":0.0817},{"nav_date":"2014-05-02","nav":10.4065,"day_change_pct":0.0577},{"nav_date":"2014-04-30","nav":10.4005,"day_change_pct":0.024},{"nav_date":"2014-04-29","nav":10.398,"day_change_pct":0.024},{"nav_date":"2014-04-28","nav":10.3955,"day_change_pct":0.0645},{"nav_date":"2014-04-25","nav":10.3888,"day_change_pct":0.0482},{"nav_date":"2014-04-23","nav":10.3838,"day_change_pct":0.0318},{"nav_date":"2014-04-22","nav":10.3805,"day_change_pct":0.0212},{"nav_date":"2014-04-21","nav":10.3783,"day_change_pct":0.0955},{"nav_date":"2014-04-17","nav":10.3684,"day_change_pct":0.0318},{"nav_date":"2014-04-16","nav":10.3651,"day_change_pct":0.028},{"nav_date":"2014-04-15","nav":10.3622,"day_change_pct":0.0927},{"nav_date":"2014-04-11","nav":10.3526,"day_change_pct":0.0319},{"nav_date":"2014-04-10","nav":10.3493,"day_change_pct":0.0213},{"nav_date":"2014-04-09","nav":10.3471,"day_change_pct":0.03},{"nav_date":"2014-04-07","nav":10.344,"day_change_pct":0.0667},{"nav_date":"2014-04-04","nav":10.3371,"day_change_pct":0.0164},{"nav_date":"2014-04-03","nav":10.3354,"day_change_pct":0.0},{"nav_date":"2014-04-02","nav":10.3354,"day_change_pct":0.0649},{"nav_date":"2014-03-28","nav":10.3287,"day_change_pct":0.1503},{"nav_date":"2014-03-27","nav":10.3132,"day_change_pct":0.0388},{"nav_date":"2014-03-26","nav":10.3092,"day_change_pct":-0.0145},{"nav_date":"2014-03-25","nav":10.3107,"day_change_pct":-0.0019},{"nav_date":"2014-03-24","nav":10.3109,"day_change_pct":0.1301},{"nav_date":"2014-03-21","nav":10.2975,"day_change_pct":0.1225},{"nav_date":"2014-03-20","nav":10.2849,"day_change_pct":0.0545},{"nav_date":"2014-03-19","nav":10.2793,"day_change_pct":0.035},{"nav_date":"2014-03-18","nav":10.2757,"day_change_pct":0.1101},{"nav_date":"2014-03-14","nav":10.2644,"day_change_pct":0.0721},{"nav_date":"2014-03-13","nav":10.257,"day_change_pct":0.0302},{"nav_date":"2014-03-12","nav":10.2539,"day_change_pct":0.0254},{"nav_date":"2014-03-11","nav":10.2513,"day_change_pct":0.0752},{"nav_date":"2014-03-10","nav":10.2436,"day_change_pct":0.0899},{"nav_date":"2014-03-07","nav":10.2344,"day_change_pct":0.089},{"nav_date":"2014-03-06","nav":10.2253,"day_change_pct":0.0068},{"nav_date":"2014-03-05","nav":10.2246,"day_change_pct":0.1538},{"nav_date":"2014-03-04","nav":10.2089,"day_change_pct":-0.0059},{"nav_date":"2014-03-03","nav":10.2095,"day_change_pct":0.0235},{"nav_date":"2014-02-28","nav":10.2071,"day_change_pct":0.0372},{"nav_date":"2014-02-26","nav":10.2033,"day_change_pct":0.0314},{"nav_date":"2014-02-25","nav":10.2001,"day_change_pct":0.0206},{"nav_date":"2014-02-24","nav":10.198,"day_change_pct":0.0628},{"nav_date":"2014-02-21","nav":10.1916,"day_change_pct":0.0098},{"nav_date":"2014-02-20","nav":10.1906,"day_change_pct":0.0452},{"nav_date":"2014-02-18","nav":10.186,"day_change_pct":0.0471},{"nav_date":"2014-02-17","nav":10.1812,"day_change_pct":0.0541},{"nav_date":"2014-02-14","nav":10.1757,"day_change_pct":0.0108},{"nav_date":"2014-02-13","nav":10.1746,"day_change_pct":-0.0354},{"nav_date":"2014-02-12","nav":10.1782,"day_change_pct":0.0088},{"nav_date":"2014-02-11","nav":10.1773,"day_change_pct":0.0029},{"nav_date":"2014-02-10","nav":10.177,"day_change_pct":0.0541},{"nav_date":"2014-02-07","nav":10.1715,"day_change_pct":-0.0108},{"nav_date":"2014-02-06","nav":10.1726,"day_change_pct":0.0807},{"nav_date":"2014-02-05","nav":10.1644,"day_change_pct":0.0413},{"nav_date":"2014-02-04","nav":10.1602,"day_change_pct":0.0581},{"nav_date":"2014-02-03","nav":10.1543,"day_change_pct":0.0788},{"nav_date":"2014-01-31","nav":10.1463,"day_change_pct":0.003},{"nav_date":"2014-01-30","nav":10.146,"day_change_pct":-0.0286},{"nav_date":"2014-01-29","nav":10.1489,"day_change_pct":0.0207},{"nav_date":"2014-01-28","nav":10.1468,"day_change_pct":-0.125},{"nav_date":"2014-01-27","nav":10.1595,"day_change_pct":0.0394},{"nav_date":"2014-01-24","nav":10.1555,"day_change_pct":0.0187},{"nav_date":"2014-01-23","nav":10.1536,"day_change_pct":0.0266},{"nav_date":"2014-01-22","nav":10.1509,"day_change_pct":-0.003},{"nav_date":"2014-01-21","nav":10.1512,"day_change_pct":0.0779},{"nav_date":"2014-01-20","nav":10.1433,"day_change_pct":0.071},{"nav_date":"2014-01-17","nav":10.1361,"day_change_pct":0.0148},{"nav_date":"2014-01-16","nav":10.1346,"day_change_pct":0.0316},{"nav_date":"2014-01-15","nav":10.1314,"day_change_pct":0.0405},{"nav_date":"2014-01-13","nav":10.1273,"day_change_pct":0.088},{"nav_date":"2014-01-10","nav":10.1184,"day_change_pct":0.0405},{"nav_date":"2014-01-09","nav":10.1143,"day_change_pct":-0.0158},{"nav_date":"2014-01-08","nav":10.1159,"day_change_pct":0.0049},{"nav_date":"2014-01-07","nav":10.1154,"day_change_pct":-0.0079},{"nav_date":"2014-01-06","nav":10.1162,"day_change_pct":0.0692},{"nav_date":"2014-01-03","nav":10.1092,"day_change_pct":0.0297},{"nav_date":"2014-01-02","nav":10.1062,"day_change_pct":0.0238},{"nav_date":"2014-01-01","nav":10.1038,"day_change_pct":0.0644},{"nav_date":"2013-12-31","nav":10.0973,"day_change_pct":0.0476},{"nav_date":"2013-12-30","nav":10.0925,"day_change_pct":0.0615},{"nav_date":"2013-12-27","nav":10.0863,"day_change_pct":-0.0079},{"nav_date":"2013-12-26","nav":10.0871,"day_change_pct":0.0635},{"nav_date":"2013-12-24","nav":10.0807,"day_change_pct":0.0347},{"nav_date":"2013-12-23","nav":10.0772,"day_change_pct":0.0596},{"nav_date":"2013-12-20","nav":10.0712,"day_change_pct":0.0437},{"nav_date":"2013-12-19","nav":10.0668,"day_change_pct":0.0318},{"nav_date":"2013-12-18","nav":10.0636,"day_change_pct":0.0298},{"nav_date":"2013-12-17","nav":10.0606,"day_change_pct":0.0119},{"nav_date":"2013-12-16","nav":10.0594,"day_change_pct":0.0886},{"nav_date":"2013-12-13","nav":10.0505,"day_change_pct":-0.0944},{"nav_date":"2013-12-12","nav":10.06,"day_change_pct":0.0965},{"nav_date":"2013-12-11","nav":10.0503,"day_change_pct":0.0239},{"nav_date":"2013-12-10","nav":10.0479,"day_change_pct":0.0358},{"nav_date":"2013-12-09","nav":10.0443,"day_change_pct":-0.003},{"nav_date":"2013-12-06","nav":10.0446,"day_change_pct":0.011},{"nav_date":"2013-12-05","nav":10.0435,"day_change_pct":0.1096},{"nav_date":"2013-12-04","nav":10.0325,"day_change_pct":0.0798},{"nav_date":"2013-12-03","nav":10.0245,"day_change_pct":0.006},{"nav_date":"2013-12-02","nav":10.0239,"day_change_pct":0.0609},{"nav_date":"2013-11-29","nav":10.0178,"day_change_pct":0.016},{"nav_date":"2013-11-28","nav":10.0162,"day_change_pct":-0.005},{"nav_date":"2013-11-27","nav":10.0167,"day_change_pct":0.028},{"nav_date":"2013-11-26","nav":10.0139,"day_change_pct":0.023},{"nav_date":"2013-11-25","nav":10.0116,"day_change_pct":null}],"total":235,"page":1,"page_size":250}