{"fund_details":{"scheme_code":125836,"scheme_name":"Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout)","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01VZ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-12-19","nav":11.7004,"day_change_pct":0.0299},{"nav_date":"2016-12-16","nav":11.6969,"day_change_pct":0.0111},{"nav_date":"2016-12-15","nav":11.6956,"day_change_pct":0.012},{"nav_date":"2016-12-14","nav":11.6942,"day_change_pct":0.0103},{"nav_date":"2016-12-13","nav":11.693,"day_change_pct":0.0556},{"nav_date":"2016-12-09","nav":11.6865,"day_change_pct":0.0171},{"nav_date":"2016-12-08","nav":11.6845,"day_change_pct":0.0171},{"nav_date":"2016-12-07","nav":11.6825,"day_change_pct":0.0171},{"nav_date":"2016-12-06","nav":11.6805,"day_change_pct":0.0163},{"nav_date":"2016-12-05","nav":11.6786,"day_change_pct":0.0497},{"nav_date":"2016-12-02","nav":11.6728,"day_change_pct":0.0171},{"nav_date":"2016-12-01","nav":11.6708,"day_change_pct":0.0163},{"nav_date":"2016-11-30","nav":11.6689,"day_change_pct":0.0171},{"nav_date":"2016-11-29","nav":11.6669,"day_change_pct":0.0171},{"nav_date":"2016-11-28","nav":11.6649,"day_change_pct":0.0506},{"nav_date":"2016-11-25","nav":11.659,"day_change_pct":0.0163},{"nav_date":"2016-11-24","nav":11.6571,"day_change_pct":0.0163},{"nav_date":"2016-11-23","nav":11.6552,"day_change_pct":0.0172},{"nav_date":"2016-11-22","nav":11.6532,"day_change_pct":0.0163},{"nav_date":"2016-11-21","nav":11.6513,"day_change_pct":0.0507},{"nav_date":"2016-11-18","nav":11.6454,"day_change_pct":0.0172},{"nav_date":"2016-11-17","nav":11.6434,"day_change_pct":0.0163},{"nav_date":"2016-11-16","nav":11.6415,"day_change_pct":0.0172},{"nav_date":"2016-11-15","nav":11.6395,"day_change_pct":0.0679},{"nav_date":"2016-11-11","nav":11.6316,"day_change_pct":0.0172},{"nav_date":"2016-11-10","nav":11.6296,"day_change_pct":0.0181},{"nav_date":"2016-11-09","nav":11.6275,"day_change_pct":0.0172},{"nav_date":"2016-11-08","nav":11.6255,"day_change_pct":0.0172},{"nav_date":"2016-11-07","nav":11.6235,"day_change_pct":0.0525},{"nav_date":"2016-11-04","nav":11.6174,"day_change_pct":0.0172},{"nav_date":"2016-11-03","nav":11.6154,"day_change_pct":0.0172},{"nav_date":"2016-11-02","nav":11.6134,"day_change_pct":0.0181},{"nav_date":"2016-11-01","nav":11.6113,"day_change_pct":0.0698},{"nav_date":"2016-10-28","nav":11.6032,"day_change_pct":0.0172},{"nav_date":"2016-10-27","nav":11.6012,"day_change_pct":0.0172},{"nav_date":"2016-10-26","nav":11.5992,"day_change_pct":0.0172},{"nav_date":"2016-10-25","nav":11.5972,"day_change_pct":0.0181},{"nav_date":"2016-10-24","nav":11.5951,"day_change_pct":0.0535},{"nav_date":"2016-10-21","nav":11.5889,"day_change_pct":0.0173},{"nav_date":"2016-10-20","nav":11.5869,"day_change_pct":0.0181},{"nav_date":"2016-10-19","nav":11.5848,"day_change_pct":0.0173},{"nav_date":"2016-10-18","nav":11.5828,"day_change_pct":0.0173},{"nav_date":"2016-10-17","nav":11.5808,"day_change_pct":0.0536},{"nav_date":"2016-10-14","nav":11.5746,"day_change_pct":0.0173},{"nav_date":"2016-10-13","nav":11.5726,"day_change_pct":0.0519},{"nav_date":"2016-10-10","nav":11.5666,"day_change_pct":0.0545},{"nav_date":"2016-10-07","nav":11.5603,"day_change_pct":0.0173},{"nav_date":"2016-10-06","nav":11.5583,"day_change_pct":0.0182},{"nav_date":"2016-10-05","nav":11.5562,"day_change_pct":0.0182},{"nav_date":"2016-10-04","nav":11.5541,"day_change_pct":0.0182},{"nav_date":"2016-10-03","nav":11.552,"day_change_pct":0.0554},{"nav_date":"2016-09-30","nav":11.5456,"day_change_pct":0.0225},{"nav_date":"2016-09-29","nav":11.543,"day_change_pct":0.0182},{"nav_date":"2016-09-28","nav":11.5409,"day_change_pct":0.0199},{"nav_date":"2016-09-27","nav":11.5386,"day_change_pct":0.0191},{"nav_date":"2016-09-26","nav":11.5364,"day_change_pct":0.0564},{"nav_date":"2016-09-23","nav":11.5299,"day_change_pct":0.0191},{"nav_date":"2016-09-22","nav":11.5277,"day_change_pct":0.0182},{"nav_date":"2016-09-21","nav":11.5256,"day_change_pct":0.0182},{"nav_date":"2016-09-20","nav":11.5235,"day_change_pct":0.0191},{"nav_date":"2016-09-19","nav":11.5213,"day_change_pct":0.0564},{"nav_date":"2016-09-16","nav":11.5148,"day_change_pct":0.0191},{"nav_date":"2016-09-15","nav":11.5126,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":11.5105,"day_change_pct":0.0374},{"nav_date":"2016-09-12","nav":11.5062,"day_change_pct":0.0548},{"nav_date":"2016-09-09","nav":11.4999,"day_change_pct":0.0209},{"nav_date":"2016-09-08","nav":11.4975,"day_change_pct":0.0191},{"nav_date":"2016-09-07","nav":11.4953,"day_change_pct":0.0209},{"nav_date":"2016-09-06","nav":11.4929,"day_change_pct":0.074},{"nav_date":"2016-09-02","nav":11.4844,"day_change_pct":0.0192},{"nav_date":"2016-09-01","nav":11.4822,"day_change_pct":0.0157},{"nav_date":"2016-08-31","nav":11.4804,"day_change_pct":0.02},{"nav_date":"2016-08-30","nav":11.4781,"day_change_pct":0.0192},{"nav_date":"2016-08-29","nav":11.4759,"day_change_pct":0.0558},{"nav_date":"2016-08-26","nav":11.4695,"day_change_pct":0.0183},{"nav_date":"2016-08-25","nav":11.4674,"day_change_pct":0.0174},{"nav_date":"2016-08-24","nav":11.4654,"day_change_pct":0.0218},{"nav_date":"2016-08-23","nav":11.4629,"day_change_pct":0.0218},{"nav_date":"2016-08-22","nav":11.4604,"day_change_pct":0.0576},{"nav_date":"2016-08-19","nav":11.4538,"day_change_pct":0.0192},{"nav_date":"2016-08-18","nav":11.4516,"day_change_pct":0.0402},{"nav_date":"2016-08-16","nav":11.447,"day_change_pct":0.0787},{"nav_date":"2016-08-12","nav":11.438,"day_change_pct":0.0184},{"nav_date":"2016-08-11","nav":11.4359,"day_change_pct":0.021},{"nav_date":"2016-08-10","nav":11.4335,"day_change_pct":0.0245},{"nav_date":"2016-08-09","nav":11.4307,"day_change_pct":0.0184},{"nav_date":"2016-08-08","nav":11.4286,"day_change_pct":0.0534},{"nav_date":"2016-08-05","nav":11.4225,"day_change_pct":0.0236},{"nav_date":"2016-08-04","nav":11.4198,"day_change_pct":0.0184},{"nav_date":"2016-08-03","nav":11.4177,"day_change_pct":0.0193},{"nav_date":"2016-08-02","nav":11.4155,"day_change_pct":0.0228},{"nav_date":"2016-08-01","nav":11.4129,"day_change_pct":0.0552},{"nav_date":"2016-07-29","nav":11.4066,"day_change_pct":0.0184},{"nav_date":"2016-07-28","nav":11.4045,"day_change_pct":0.0184},{"nav_date":"2016-07-27","nav":11.4024,"day_change_pct":0.0175},{"nav_date":"2016-07-26","nav":11.4004,"day_change_pct":0.0175},{"nav_date":"2016-07-25","nav":11.3984,"day_change_pct":0.0579},{"nav_date":"2016-07-22","nav":11.3918,"day_change_pct":0.0237},{"nav_date":"2016-07-21","nav":11.3891,"day_change_pct":0.0263},{"nav_date":"2016-07-20","nav":11.3861,"day_change_pct":0.022},{"nav_date":"2016-07-19","nav":11.3836,"day_change_pct":0.0281},{"nav_date":"2016-07-18","nav":11.3804,"day_change_pct":0.0695},{"nav_date":"2016-07-15","nav":11.3725,"day_change_pct":0.0317},{"nav_date":"2016-07-14","nav":11.3689,"day_change_pct":0.0176},{"nav_date":"2016-07-13","nav":11.3669,"day_change_pct":0.0352},{"nav_date":"2016-07-12","nav":11.3629,"day_change_pct":0.0299},{"nav_date":"2016-07-11","nav":11.3595,"day_change_pct":0.0802},{"nav_date":"2016-07-08","nav":11.3504,"day_change_pct":0.0344},{"nav_date":"2016-07-07","nav":11.3465,"day_change_pct":0.0441},{"nav_date":"2016-07-05","nav":11.3415,"day_change_pct":0.0503},{"nav_date":"2016-07-04","nav":11.3358,"day_change_pct":0.0777},{"nav_date":"2016-07-01","nav":11.327,"day_change_pct":0.0362},{"nav_date":"2016-06-30","nav":11.3229,"day_change_pct":0.0247},{"nav_date":"2016-06-29","nav":11.3201,"day_change_pct":0.0194},{"nav_date":"2016-06-28","nav":11.3179,"day_change_pct":0.0221},{"nav_date":"2016-06-27","nav":11.3154,"day_change_pct":0.0601},{"nav_date":"2016-06-24","nav":11.3086,"day_change_pct":0.0115},{"nav_date":"2016-06-23","nav":11.3073,"day_change_pct":0.0389},{"nav_date":"2016-06-22","nav":11.3029,"day_change_pct":0.0265},{"nav_date":"2016-06-21","nav":11.2999,"day_change_pct":0.0204},{"nav_date":"2016-06-20","nav":11.2976,"day_change_pct":0.0602},{"nav_date":"2016-06-17","nav":11.2908,"day_change_pct":0.0177},{"nav_date":"2016-06-16","nav":11.2888,"day_change_pct":0.0266},{"nav_date":"2016-06-15","nav":11.2858,"day_change_pct":0.0346},{"nav_date":"2016-06-14","nav":11.2819,"day_change_pct":0.0035},{"nav_date":"2016-06-13","nav":11.2815,"day_change_pct":0.0594},{"nav_date":"2016-06-10","nav":11.2748,"day_change_pct":0.0266},{"nav_date":"2016-06-09","nav":11.2718,"day_change_pct":0.0284},{"nav_date":"2016-06-08","nav":11.2686,"day_change_pct":0.0275},{"nav_date":"2016-06-07","nav":11.2655,"day_change_pct":0.0275},{"nav_date":"2016-06-06","nav":11.2624,"day_change_pct":0.0693},{"nav_date":"2016-06-03","nav":11.2546,"day_change_pct":0.0187},{"nav_date":"2016-06-02","nav":11.2525,"day_change_pct":0.0284},{"nav_date":"2016-06-01","nav":11.2493,"day_change_pct":0.0222},{"nav_date":"2016-05-31","nav":11.2468,"day_change_pct":0.0196},{"nav_date":"2016-05-30","nav":11.2446,"day_change_pct":0.0623},{"nav_date":"2016-05-27","nav":11.2376,"day_change_pct":0.0205},{"nav_date":"2016-05-26","nav":11.2353,"day_change_pct":0.0187},{"nav_date":"2016-05-25","nav":11.2332,"day_change_pct":0.0285},{"nav_date":"2016-05-24","nav":11.23,"day_change_pct":0.0125},{"nav_date":"2016-05-23","nav":11.2286,"day_change_pct":0.0624},{"nav_date":"2016-05-20","nav":11.2216,"day_change_pct":0.0187},{"nav_date":"2016-05-19","nav":11.2195,"day_change_pct":0.0259},{"nav_date":"2016-05-18","nav":11.2166,"day_change_pct":0.0241},{"nav_date":"2016-05-17","nav":11.2139,"day_change_pct":0.0277},{"nav_date":"2016-05-16","nav":11.2108,"day_change_pct":0.0669},{"nav_date":"2016-05-13","nav":11.2033,"day_change_pct":0.0205},{"nav_date":"2016-05-12","nav":11.201,"day_change_pct":0.0223},{"nav_date":"2016-05-11","nav":11.1985,"day_change_pct":0.0232},{"nav_date":"2016-05-10","nav":11.1959,"day_change_pct":0.0232},{"nav_date":"2016-05-09","nav":11.1933,"day_change_pct":0.0653},{"nav_date":"2016-05-06","nav":11.186,"day_change_pct":0.0206},{"nav_date":"2016-05-05","nav":11.1837,"day_change_pct":0.0206},{"nav_date":"2016-05-04","nav":11.1814,"day_change_pct":0.025},{"nav_date":"2016-05-03","nav":11.1786,"day_change_pct":0.0224},{"nav_date":"2016-05-02","nav":11.1761,"day_change_pct":0.051},{"nav_date":"2016-04-29","nav":11.1704,"day_change_pct":0.0027},{"nav_date":"2016-04-28","nav":11.1701,"day_change_pct":0.0054},{"nav_date":"2016-04-27","nav":11.1695,"day_change_pct":0.0161},{"nav_date":"2016-04-26","nav":11.1677,"day_change_pct":0.0161},{"nav_date":"2016-04-25","nav":11.1659,"day_change_pct":0.052},{"nav_date":"2016-04-22","nav":11.1601,"day_change_pct":0.0179},{"nav_date":"2016-04-21","nav":11.1581,"day_change_pct":0.0125},{"nav_date":"2016-04-20","nav":11.1567,"day_change_pct":0.0502},{"nav_date":"2016-04-18","nav":11.1511,"day_change_pct":0.1131},{"nav_date":"2016-04-13","nav":11.1385,"day_change_pct":0.0305},{"nav_date":"2016-04-12","nav":11.1351,"day_change_pct":0.0252},{"nav_date":"2016-04-11","nav":11.1323,"day_change_pct":0.0791},{"nav_date":"2016-04-07","nav":11.1235,"day_change_pct":0.0351},{"nav_date":"2016-04-06","nav":11.1196,"day_change_pct":0.0207},{"nav_date":"2016-04-05","nav":11.1173,"day_change_pct":0.0603},{"nav_date":"2016-04-04","nav":11.1106,"day_change_pct":0.1505},{"nav_date":"2016-03-31","nav":11.0939,"day_change_pct":0.234},{"nav_date":"2016-03-30","nav":11.068,"day_change_pct":0.0714},{"nav_date":"2016-03-29","nav":11.0601,"day_change_pct":0.0181},{"nav_date":"2016-03-28","nav":11.0581,"day_change_pct":0.076},{"nav_date":"2016-03-23","nav":11.0497,"day_change_pct":-0.019},{"nav_date":"2016-03-22","nav":11.0518,"day_change_pct":0.0072},{"nav_date":"2016-03-21","nav":11.051,"day_change_pct":0.0842},{"nav_date":"2016-03-18","nav":11.0417,"day_change_pct":0.0263},{"nav_date":"2016-03-17","nav":11.0388,"day_change_pct":0.0335},{"nav_date":"2016-03-16","nav":11.0351,"day_change_pct":0.0299},{"nav_date":"2016-03-15","nav":11.0318,"day_change_pct":0.0635},{"nav_date":"2016-03-14","nav":11.0248,"day_change_pct":0.1162},{"nav_date":"2016-03-11","nav":11.012,"day_change_pct":0.0391},{"nav_date":"2016-03-10","nav":11.0077,"day_change_pct":-0.0009},{"nav_date":"2016-03-09","nav":11.0078,"day_change_pct":0.0027},{"nav_date":"2016-03-08","nav":11.0075,"day_change_pct":0.0782},{"nav_date":"2016-03-04","nav":10.9989,"day_change_pct":0.0091},{"nav_date":"2016-03-03","nav":10.9979,"day_change_pct":0.0364},{"nav_date":"2016-03-02","nav":10.9939,"day_change_pct":0.0491},{"nav_date":"2016-03-01","nav":10.9885,"day_change_pct":0.0546},{"nav_date":"2016-02-29","nav":10.9825,"day_change_pct":0.1304},{"nav_date":"2016-02-26","nav":10.9682,"day_change_pct":-0.0055},{"nav_date":"2016-02-25","nav":10.9688,"day_change_pct":-0.0046},{"nav_date":"2016-02-24","nav":10.9693,"day_change_pct":0.0119},{"nav_date":"2016-02-23","nav":10.968,"day_change_pct":0.0027},{"nav_date":"2016-02-22","nav":10.9677,"day_change_pct":0.084},{"nav_date":"2016-02-18","nav":10.9585,"day_change_pct":-0.0255},{"nav_date":"2016-02-17","nav":10.9613,"day_change_pct":0.0109},{"nav_date":"2016-02-16","nav":10.9601,"day_change_pct":0.0219},{"nav_date":"2016-02-15","nav":10.9577,"day_change_pct":0.0703},{"nav_date":"2016-02-12","nav":10.95,"day_change_pct":0.0174},{"nav_date":"2016-02-11","nav":10.9481,"day_change_pct":0.0393},{"nav_date":"2016-02-10","nav":10.9438,"day_change_pct":0.0347},{"nav_date":"2016-02-09","nav":10.94,"day_change_pct":0.0055},{"nav_date":"2016-02-08","nav":10.9394,"day_change_pct":0.0878},{"nav_date":"2016-02-05","nav":10.9298,"day_change_pct":0.0494},{"nav_date":"2016-02-04","nav":10.9244,"day_change_pct":0.0174},{"nav_date":"2016-02-03","nav":10.9225,"day_change_pct":-0.0055},{"nav_date":"2016-02-02","nav":10.9231,"day_change_pct":0.0082},{"nav_date":"2016-02-01","nav":10.9222,"day_change_pct":0.0302},{"nav_date":"2016-01-29","nav":10.9189,"day_change_pct":0.0055},{"nav_date":"2016-01-28","nav":10.9183,"day_change_pct":-0.022},{"nav_date":"2016-01-27","nav":10.9207,"day_change_pct":0.033},{"nav_date":"2016-01-25","nav":10.9171,"day_change_pct":0.0632},{"nav_date":"2016-01-22","nav":10.9102,"day_change_pct":0.0202},{"nav_date":"2016-01-21","nav":10.908,"day_change_pct":0.0165},{"nav_date":"2016-01-20","nav":10.9062,"day_change_pct":-0.0284},{"nav_date":"2016-01-19","nav":10.9093,"day_change_pct":0.0101},{"nav_date":"2016-01-18","nav":10.9082,"day_change_pct":0.0284},{"nav_date":"2016-01-15","nav":10.9051,"day_change_pct":0.0147},{"nav_date":"2016-01-14","nav":10.9035,"day_change_pct":-0.0028},{"nav_date":"2016-01-13","nav":10.9038,"day_change_pct":0.0312},{"nav_date":"2016-01-12","nav":10.9004,"day_change_pct":-0.0211},{"nav_date":"2016-01-11","nav":10.9027,"day_change_pct":0.0698},{"nav_date":"2016-01-08","nav":10.8951,"day_change_pct":0.011},{"nav_date":"2016-01-07","nav":10.8939,"day_change_pct":0.0285},{"nav_date":"2016-01-06","nav":10.8908,"day_change_pct":0.0496},{"nav_date":"2016-01-05","nav":10.8854,"day_change_pct":0.0266},{"nav_date":"2016-01-04","nav":10.8825,"day_change_pct":0.0772},{"nav_date":"2016-01-01","nav":10.8741,"day_change_pct":0.0304},{"nav_date":"2015-12-31","nav":10.8708,"day_change_pct":0.0423},{"nav_date":"2015-12-30","nav":10.8662,"day_change_pct":0.0267},{"nav_date":"2015-12-29","nav":10.8633,"day_change_pct":0.0184},{"nav_date":"2015-12-28","nav":10.8613,"day_change_pct":0.106},{"nav_date":"2015-12-23","nav":10.8498,"day_change_pct":0.0138},{"nav_date":"2015-12-22","nav":10.8483,"day_change_pct":-0.0018},{"nav_date":"2015-12-21","nav":10.8485,"day_change_pct":0.0692},{"nav_date":"2015-12-18","nav":10.841,"day_change_pct":0.0157},{"nav_date":"2015-12-17","nav":10.8393,"day_change_pct":0.0231},{"nav_date":"2015-12-16","nav":10.8368,"day_change_pct":0.0157},{"nav_date":"2015-12-15","nav":10.8351,"day_change_pct":0.0018},{"nav_date":"2015-12-14","nav":10.8349,"day_change_pct":0.0258},{"nav_date":"2015-12-11","nav":10.8321,"day_change_pct":-0.0129},{"nav_date":"2015-12-10","nav":10.8335,"day_change_pct":-0.0212},{"nav_date":"2015-12-09","nav":10.8358,"day_change_pct":0.0046},{"nav_date":"2015-12-08","nav":10.8353,"day_change_pct":0.0037},{"nav_date":"2015-12-07","nav":10.8349,"day_change_pct":0.0628},{"nav_date":"2015-12-04","nav":10.8281,"day_change_pct":-0.0055}],"total":716,"page":1,"page_size":250}