{"fund_details":{"scheme_code":125523,"scheme_name":"Tata FMP Series 46 Scheme A-Direct Plan-Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01L08","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-12-13","nav":12.8678,"day_change_pct":0.0677},{"nav_date":"2016-12-09","nav":12.8591,"day_change_pct":0.0171},{"nav_date":"2016-12-08","nav":12.8569,"day_change_pct":0.0171},{"nav_date":"2016-12-07","nav":12.8547,"day_change_pct":0.0163},{"nav_date":"2016-12-06","nav":12.8526,"day_change_pct":0.0163},{"nav_date":"2016-12-05","nav":12.8505,"day_change_pct":0.0498},{"nav_date":"2016-12-02","nav":12.8441,"day_change_pct":0.0171},{"nav_date":"2016-12-01","nav":12.8419,"day_change_pct":0.0164},{"nav_date":"2016-11-30","nav":12.8398,"day_change_pct":0.0179},{"nav_date":"2016-11-29","nav":12.8375,"day_change_pct":0.0164},{"nav_date":"2016-11-28","nav":12.8354,"day_change_pct":0.0507},{"nav_date":"2016-11-25","nav":12.8289,"day_change_pct":0.0164},{"nav_date":"2016-11-24","nav":12.8268,"day_change_pct":0.0172},{"nav_date":"2016-11-23","nav":12.8246,"day_change_pct":0.0164},{"nav_date":"2016-11-22","nav":12.8225,"day_change_pct":0.0172},{"nav_date":"2016-11-21","nav":12.8203,"day_change_pct":0.0515},{"nav_date":"2016-11-18","nav":12.8137,"day_change_pct":0.0172},{"nav_date":"2016-11-17","nav":12.8115,"day_change_pct":0.0172},{"nav_date":"2016-11-16","nav":12.8093,"day_change_pct":0.0172},{"nav_date":"2016-11-15","nav":12.8071,"day_change_pct":0.0695},{"nav_date":"2016-11-11","nav":12.7982,"day_change_pct":0.018},{"nav_date":"2016-11-10","nav":12.7959,"day_change_pct":0.0172},{"nav_date":"2016-11-09","nav":12.7937,"day_change_pct":0.0172},{"nav_date":"2016-11-08","nav":12.7915,"day_change_pct":0.018},{"nav_date":"2016-11-07","nav":12.7892,"day_change_pct":0.0516},{"nav_date":"2016-11-04","nav":12.7826,"day_change_pct":0.0172},{"nav_date":"2016-11-03","nav":12.7804,"day_change_pct":0.0172},{"nav_date":"2016-11-02","nav":12.7782,"day_change_pct":0.0188},{"nav_date":"2016-11-01","nav":12.7758,"day_change_pct":0.0697},{"nav_date":"2016-10-28","nav":12.7669,"day_change_pct":0.0172},{"nav_date":"2016-10-27","nav":12.7647,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":12.7625,"day_change_pct":0.0172},{"nav_date":"2016-10-25","nav":12.7603,"day_change_pct":0.018},{"nav_date":"2016-10-24","nav":12.758,"day_change_pct":0.0533},{"nav_date":"2016-10-21","nav":12.7512,"day_change_pct":0.018},{"nav_date":"2016-10-20","nav":12.7489,"day_change_pct":0.018},{"nav_date":"2016-10-19","nav":12.7466,"day_change_pct":0.0173},{"nav_date":"2016-10-18","nav":12.7444,"day_change_pct":0.0181},{"nav_date":"2016-10-17","nav":12.7421,"day_change_pct":0.0542},{"nav_date":"2016-10-14","nav":12.7352,"day_change_pct":0.0181},{"nav_date":"2016-10-13","nav":12.7329,"day_change_pct":0.0534},{"nav_date":"2016-10-10","nav":12.7261,"day_change_pct":0.0542},{"nav_date":"2016-10-07","nav":12.7192,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":12.7168,"day_change_pct":0.0181},{"nav_date":"2016-10-05","nav":12.7145,"day_change_pct":0.0181},{"nav_date":"2016-10-04","nav":12.7122,"day_change_pct":0.0181},{"nav_date":"2016-10-03","nav":12.7099,"day_change_pct":0.0543},{"nav_date":"2016-09-30","nav":12.703,"day_change_pct":0.0189},{"nav_date":"2016-09-29","nav":12.7006,"day_change_pct":0.0181},{"nav_date":"2016-09-28","nav":12.6983,"day_change_pct":0.0189},{"nav_date":"2016-09-27","nav":12.6959,"day_change_pct":0.0181},{"nav_date":"2016-09-26","nav":12.6936,"day_change_pct":0.056},{"nav_date":"2016-09-23","nav":12.6865,"day_change_pct":0.0181},{"nav_date":"2016-09-22","nav":12.6842,"day_change_pct":0.0189},{"nav_date":"2016-09-21","nav":12.6818,"day_change_pct":0.0181},{"nav_date":"2016-09-20","nav":12.6795,"day_change_pct":0.0189},{"nav_date":"2016-09-19","nav":12.6771,"day_change_pct":0.0545},{"nav_date":"2016-09-16","nav":12.6702,"day_change_pct":0.0189},{"nav_date":"2016-09-15","nav":12.6678,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":12.6655,"day_change_pct":0.0387},{"nav_date":"2016-09-12","nav":12.6606,"day_change_pct":0.0585},{"nav_date":"2016-09-09","nav":12.6532,"day_change_pct":0.0198},{"nav_date":"2016-09-08","nav":12.6507,"day_change_pct":0.0213},{"nav_date":"2016-09-07","nav":12.648,"day_change_pct":0.0214},{"nav_date":"2016-09-06","nav":12.6453,"day_change_pct":0.0752},{"nav_date":"2016-09-02","nav":12.6358,"day_change_pct":0.0198},{"nav_date":"2016-09-01","nav":12.6333,"day_change_pct":0.0174},{"nav_date":"2016-08-31","nav":12.6311,"day_change_pct":0.019},{"nav_date":"2016-08-30","nav":12.6287,"day_change_pct":0.0158},{"nav_date":"2016-08-29","nav":12.6267,"day_change_pct":0.0571},{"nav_date":"2016-08-26","nav":12.6195,"day_change_pct":0.019},{"nav_date":"2016-08-25","nav":12.6171,"day_change_pct":0.0174},{"nav_date":"2016-08-24","nav":12.6149,"day_change_pct":0.0206},{"nav_date":"2016-08-23","nav":12.6123,"day_change_pct":0.0214},{"nav_date":"2016-08-22","nav":12.6096,"day_change_pct":0.0587},{"nav_date":"2016-08-19","nav":12.6022,"day_change_pct":0.019},{"nav_date":"2016-08-18","nav":12.5998,"day_change_pct":0.0413},{"nav_date":"2016-08-16","nav":12.5946,"day_change_pct":0.0755},{"nav_date":"2016-08-12","nav":12.5851,"day_change_pct":0.0191},{"nav_date":"2016-08-11","nav":12.5827,"day_change_pct":0.0191},{"nav_date":"2016-08-10","nav":12.5803,"day_change_pct":0.0199},{"nav_date":"2016-08-09","nav":12.5778,"day_change_pct":0.0191},{"nav_date":"2016-08-08","nav":12.5754,"day_change_pct":0.0541},{"nav_date":"2016-08-05","nav":12.5686,"day_change_pct":0.0207},{"nav_date":"2016-08-04","nav":12.566,"day_change_pct":0.0175},{"nav_date":"2016-08-03","nav":12.5638,"day_change_pct":0.0199},{"nav_date":"2016-08-02","nav":12.5613,"day_change_pct":0.0223},{"nav_date":"2016-08-01","nav":12.5585,"day_change_pct":0.0582},{"nav_date":"2016-07-29","nav":12.5512,"day_change_pct":0.0183},{"nav_date":"2016-07-28","nav":12.5489,"day_change_pct":0.0183},{"nav_date":"2016-07-27","nav":12.5466,"day_change_pct":0.0183},{"nav_date":"2016-07-26","nav":12.5443,"day_change_pct":0.0175},{"nav_date":"2016-07-25","nav":12.5421,"day_change_pct":0.0558},{"nav_date":"2016-07-22","nav":12.5351,"day_change_pct":0.0223},{"nav_date":"2016-07-21","nav":12.5323,"day_change_pct":0.0231},{"nav_date":"2016-07-20","nav":12.5294,"day_change_pct":0.0224},{"nav_date":"2016-07-19","nav":12.5266,"day_change_pct":0.0248},{"nav_date":"2016-07-18","nav":12.5235,"day_change_pct":0.0631},{"nav_date":"2016-07-15","nav":12.5156,"day_change_pct":0.0256},{"nav_date":"2016-07-14","nav":12.5124,"day_change_pct":0.0184},{"nav_date":"2016-07-13","nav":12.5101,"day_change_pct":0.0312},{"nav_date":"2016-07-12","nav":12.5062,"day_change_pct":0.0288},{"nav_date":"2016-07-11","nav":12.5026,"day_change_pct":0.0704},{"nav_date":"2016-07-08","nav":12.4938,"day_change_pct":0.0328},{"nav_date":"2016-07-07","nav":12.4897,"day_change_pct":0.0409},{"nav_date":"2016-07-05","nav":12.4846,"day_change_pct":0.032},{"nav_date":"2016-07-04","nav":12.4806,"day_change_pct":0.0738},{"nav_date":"2016-07-01","nav":12.4714,"day_change_pct":0.0409},{"nav_date":"2016-06-30","nav":12.4663,"day_change_pct":0.0289},{"nav_date":"2016-06-29","nav":12.4627,"day_change_pct":0.0201},{"nav_date":"2016-06-28","nav":12.4602,"day_change_pct":0.0217},{"nav_date":"2016-06-27","nav":12.4575,"day_change_pct":0.0651},{"nav_date":"2016-06-24","nav":12.4494,"day_change_pct":0.0169},{"nav_date":"2016-06-23","nav":12.4473,"day_change_pct":0.0378},{"nav_date":"2016-06-22","nav":12.4426,"day_change_pct":0.0273},{"nav_date":"2016-06-21","nav":12.4392,"day_change_pct":0.0177},{"nav_date":"2016-06-20","nav":12.437,"day_change_pct":0.0603},{"nav_date":"2016-06-17","nav":12.4295,"day_change_pct":0.0193},{"nav_date":"2016-06-16","nav":12.4271,"day_change_pct":0.0258},{"nav_date":"2016-06-15","nav":12.4239,"day_change_pct":0.033},{"nav_date":"2016-06-14","nav":12.4198,"day_change_pct":0.0105},{"nav_date":"2016-06-13","nav":12.4185,"day_change_pct":0.0637},{"nav_date":"2016-06-10","nav":12.4106,"day_change_pct":0.0234},{"nav_date":"2016-06-09","nav":12.4077,"day_change_pct":0.0274},{"nav_date":"2016-06-08","nav":12.4043,"day_change_pct":0.0266},{"nav_date":"2016-06-07","nav":12.401,"day_change_pct":0.0307},{"nav_date":"2016-06-06","nav":12.3972,"day_change_pct":0.0726},{"nav_date":"2016-06-03","nav":12.3882,"day_change_pct":0.0186},{"nav_date":"2016-06-02","nav":12.3859,"day_change_pct":0.0315},{"nav_date":"2016-06-01","nav":12.382,"day_change_pct":0.021},{"nav_date":"2016-05-31","nav":12.3794,"day_change_pct":0.0194},{"nav_date":"2016-05-30","nav":12.377,"day_change_pct":0.0623},{"nav_date":"2016-05-27","nav":12.3693,"day_change_pct":0.0218},{"nav_date":"2016-05-26","nav":12.3666,"day_change_pct":0.0186},{"nav_date":"2016-05-25","nav":12.3643,"day_change_pct":0.0299},{"nav_date":"2016-05-24","nav":12.3606,"day_change_pct":0.0178},{"nav_date":"2016-05-23","nav":12.3584,"day_change_pct":0.0713},{"nav_date":"2016-05-20","nav":12.3496,"day_change_pct":0.0211},{"nav_date":"2016-05-19","nav":12.347,"day_change_pct":0.0251},{"nav_date":"2016-05-18","nav":12.3439,"day_change_pct":0.0284},{"nav_date":"2016-05-17","nav":12.3404,"day_change_pct":0.0251},{"nav_date":"2016-05-16","nav":12.3373,"day_change_pct":0.0673},{"nav_date":"2016-05-13","nav":12.329,"day_change_pct":0.0211},{"nav_date":"2016-05-12","nav":12.3264,"day_change_pct":0.0284},{"nav_date":"2016-05-11","nav":12.3229,"day_change_pct":0.026},{"nav_date":"2016-05-10","nav":12.3197,"day_change_pct":0.0268},{"nav_date":"2016-05-09","nav":12.3164,"day_change_pct":0.0691},{"nav_date":"2016-05-06","nav":12.3079,"day_change_pct":0.0211},{"nav_date":"2016-05-05","nav":12.3053,"day_change_pct":0.0211},{"nav_date":"2016-05-04","nav":12.3027,"day_change_pct":0.0211},{"nav_date":"2016-05-03","nav":12.3001,"day_change_pct":0.0154},{"nav_date":"2016-05-02","nav":12.2982,"day_change_pct":0.0529},{"nav_date":"2016-04-29","nav":12.2917,"day_change_pct":0.0098},{"nav_date":"2016-04-28","nav":12.2905,"day_change_pct":0.0122},{"nav_date":"2016-04-27","nav":12.289,"day_change_pct":0.0073},{"nav_date":"2016-04-26","nav":12.2881,"day_change_pct":0.022},{"nav_date":"2016-04-25","nav":12.2854,"day_change_pct":0.0546},{"nav_date":"2016-04-22","nav":12.2787,"day_change_pct":0.0138},{"nav_date":"2016-04-21","nav":12.277,"day_change_pct":0.0138},{"nav_date":"2016-04-20","nav":12.2753,"day_change_pct":0.0513},{"nav_date":"2016-04-18","nav":12.269,"day_change_pct":0.1142},{"nav_date":"2016-04-13","nav":12.255,"day_change_pct":0.0286},{"nav_date":"2016-04-12","nav":12.2515,"day_change_pct":0.0261},{"nav_date":"2016-04-11","nav":12.2483,"day_change_pct":0.0874},{"nav_date":"2016-04-07","nav":12.2376,"day_change_pct":0.0335},{"nav_date":"2016-04-06","nav":12.2335,"day_change_pct":0.0196},{"nav_date":"2016-04-05","nav":12.2311,"day_change_pct":0.0597},{"nav_date":"2016-04-04","nav":12.2238,"day_change_pct":0.1368},{"nav_date":"2016-03-31","nav":12.2071,"day_change_pct":0.2233},{"nav_date":"2016-03-30","nav":12.1799,"day_change_pct":0.0723},{"nav_date":"2016-03-29","nav":12.1711,"day_change_pct":0.0189},{"nav_date":"2016-03-28","nav":12.1688,"day_change_pct":0.065},{"nav_date":"2016-03-23","nav":12.1609,"day_change_pct":-0.0189},{"nav_date":"2016-03-22","nav":12.1632,"day_change_pct":0.009},{"nav_date":"2016-03-21","nav":12.1621,"day_change_pct":0.0798},{"nav_date":"2016-03-18","nav":12.1524,"day_change_pct":0.0329},{"nav_date":"2016-03-17","nav":12.1484,"day_change_pct":0.0395},{"nav_date":"2016-03-16","nav":12.1436,"day_change_pct":0.0214},{"nav_date":"2016-03-15","nav":12.141,"day_change_pct":0.0717},{"nav_date":"2016-03-14","nav":12.1323,"day_change_pct":0.1106},{"nav_date":"2016-03-11","nav":12.1189,"day_change_pct":0.0429},{"nav_date":"2016-03-10","nav":12.1137,"day_change_pct":-0.0074},{"nav_date":"2016-03-09","nav":12.1146,"day_change_pct":0.0025},{"nav_date":"2016-03-08","nav":12.1143,"day_change_pct":0.0851},{"nav_date":"2016-03-04","nav":12.104,"day_change_pct":0.0091},{"nav_date":"2016-03-03","nav":12.1029,"day_change_pct":0.0347},{"nav_date":"2016-03-02","nav":12.0987,"day_change_pct":0.0463},{"nav_date":"2016-03-01","nav":12.0931,"day_change_pct":0.0538},{"nav_date":"2016-02-29","nav":12.0866,"day_change_pct":0.1267},{"nav_date":"2016-02-26","nav":12.0713,"day_change_pct":-0.0058},{"nav_date":"2016-02-25","nav":12.072,"day_change_pct":0.0},{"nav_date":"2016-02-24","nav":12.072,"day_change_pct":0.0133},{"nav_date":"2016-02-23","nav":12.0704,"day_change_pct":0.0041},{"nav_date":"2016-02-22","nav":12.0699,"day_change_pct":0.0879},{"nav_date":"2016-02-18","nav":12.0593,"day_change_pct":-0.0356},{"nav_date":"2016-02-17","nav":12.0636,"day_change_pct":0.0141},{"nav_date":"2016-02-16","nav":12.0619,"day_change_pct":0.0216},{"nav_date":"2016-02-15","nav":12.0593,"day_change_pct":0.0763},{"nav_date":"2016-02-12","nav":12.0501,"day_change_pct":0.0141},{"nav_date":"2016-02-11","nav":12.0484,"day_change_pct":0.0432},{"nav_date":"2016-02-10","nav":12.0432,"day_change_pct":0.005},{"nav_date":"2016-02-09","nav":12.0426,"day_change_pct":0.0183},{"nav_date":"2016-02-08","nav":12.0404,"day_change_pct":0.079},{"nav_date":"2016-02-05","nav":12.0309,"day_change_pct":0.0541},{"nav_date":"2016-02-04","nav":12.0244,"day_change_pct":0.0216},{"nav_date":"2016-02-03","nav":12.0218,"day_change_pct":-0.005},{"nav_date":"2016-02-02","nav":12.0224,"day_change_pct":0.0175},{"nav_date":"2016-02-01","nav":12.0203,"day_change_pct":0.0375},{"nav_date":"2016-01-29","nav":12.0158,"day_change_pct":-0.0141},{"nav_date":"2016-01-28","nav":12.0175,"day_change_pct":-0.015},{"nav_date":"2016-01-27","nav":12.0193,"day_change_pct":0.0449},{"nav_date":"2016-01-25","nav":12.0139,"day_change_pct":0.0641},{"nav_date":"2016-01-22","nav":12.0062,"day_change_pct":0.0042},{"nav_date":"2016-01-21","nav":12.0057,"day_change_pct":0.0133},{"nav_date":"2016-01-20","nav":12.0041,"day_change_pct":-0.0108},{"nav_date":"2016-01-19","nav":12.0054,"day_change_pct":0.0267},{"nav_date":"2016-01-18","nav":12.0022,"day_change_pct":0.0383},{"nav_date":"2016-01-15","nav":11.9976,"day_change_pct":0.0208},{"nav_date":"2016-01-14","nav":11.9951,"day_change_pct":-0.0008},{"nav_date":"2016-01-13","nav":11.9952,"day_change_pct":0.04},{"nav_date":"2016-01-12","nav":11.9904,"day_change_pct":-0.0183},{"nav_date":"2016-01-11","nav":11.9926,"day_change_pct":0.0676},{"nav_date":"2016-01-08","nav":11.9845,"day_change_pct":0.0159},{"nav_date":"2016-01-07","nav":11.9826,"day_change_pct":0.02},{"nav_date":"2016-01-06","nav":11.9802,"day_change_pct":0.0501},{"nav_date":"2016-01-05","nav":11.9742,"day_change_pct":0.0267},{"nav_date":"2016-01-04","nav":11.971,"day_change_pct":0.0777},{"nav_date":"2016-01-01","nav":11.9617,"day_change_pct":0.0293},{"nav_date":"2015-12-31","nav":11.9582,"day_change_pct":0.0443},{"nav_date":"2015-12-30","nav":11.9529,"day_change_pct":0.0259},{"nav_date":"2015-12-29","nav":11.9498,"day_change_pct":0.0218},{"nav_date":"2015-12-28","nav":11.9472,"day_change_pct":0.1081},{"nav_date":"2015-12-23","nav":11.9343,"day_change_pct":0.021},{"nav_date":"2015-12-22","nav":11.9318,"day_change_pct":0.0017},{"nav_date":"2015-12-21","nav":11.9316,"day_change_pct":0.0705},{"nav_date":"2015-12-18","nav":11.9232,"day_change_pct":0.0176},{"nav_date":"2015-12-17","nav":11.9211,"day_change_pct":0.0269},{"nav_date":"2015-12-16","nav":11.9179,"day_change_pct":0.0193},{"nav_date":"2015-12-15","nav":11.9156,"day_change_pct":0.0025},{"nav_date":"2015-12-14","nav":11.9153,"day_change_pct":0.0218},{"nav_date":"2015-12-11","nav":11.9127,"day_change_pct":-0.0151},{"nav_date":"2015-12-10","nav":11.9145,"day_change_pct":-0.0269},{"nav_date":"2015-12-09","nav":11.9177,"day_change_pct":0.0084},{"nav_date":"2015-12-08","nav":11.9167,"day_change_pct":0.0067},{"nav_date":"2015-12-07","nav":11.9159,"day_change_pct":0.0621},{"nav_date":"2015-12-04","nav":11.9085,"day_change_pct":-0.0067},{"nav_date":"2015-12-03","nav":11.9093,"day_change_pct":0.0202},{"nav_date":"2015-12-02","nav":11.9069,"day_change_pct":0.021},{"nav_date":"2015-12-01","nav":11.9044,"day_change_pct":0.0176},{"nav_date":"2015-11-30","nav":11.9023,"day_change_pct":0.0563}],"total":722,"page":1,"page_size":250}