{"fund_details":{"scheme_code":126969,"scheme_name":"Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01T34","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-10","nav":12.6527,"day_change_pct":0.0221},{"nav_date":"2018-04-09","nav":12.6499,"day_change_pct":0.0585},{"nav_date":"2018-04-06","nav":12.6425,"day_change_pct":0.0206},{"nav_date":"2018-04-05","nav":12.6399,"day_change_pct":0.0206},{"nav_date":"2018-04-04","nav":12.6373,"day_change_pct":0.0206},{"nav_date":"2018-04-03","nav":12.6347,"day_change_pct":0.1236},{"nav_date":"2018-03-28","nav":12.6191,"day_change_pct":0.0206},{"nav_date":"2018-03-27","nav":12.6165,"day_change_pct":0.0206},{"nav_date":"2018-03-26","nav":12.6139,"day_change_pct":0.0619},{"nav_date":"2018-03-23","nav":12.6061,"day_change_pct":0.0206},{"nav_date":"2018-03-22","nav":12.6035,"day_change_pct":0.0206},{"nav_date":"2018-03-21","nav":12.6009,"day_change_pct":0.0206},{"nav_date":"2018-03-20","nav":12.5983,"day_change_pct":0.0206},{"nav_date":"2018-03-19","nav":12.5957,"day_change_pct":0.062},{"nav_date":"2018-03-16","nav":12.5879,"day_change_pct":0.0207},{"nav_date":"2018-03-15","nav":12.5853,"day_change_pct":0.0207},{"nav_date":"2018-03-14","nav":12.5827,"day_change_pct":0.0207},{"nav_date":"2018-03-13","nav":12.5801,"day_change_pct":0.0199},{"nav_date":"2018-03-12","nav":12.5776,"day_change_pct":0.0621},{"nav_date":"2018-03-09","nav":12.5698,"day_change_pct":0.0207},{"nav_date":"2018-03-08","nav":12.5672,"day_change_pct":0.0207},{"nav_date":"2018-03-07","nav":12.5646,"day_change_pct":0.0207},{"nav_date":"2018-03-06","nav":12.562,"day_change_pct":0.0207},{"nav_date":"2018-03-05","nav":12.5594,"day_change_pct":0.0829},{"nav_date":"2018-03-01","nav":12.549,"day_change_pct":0.0207},{"nav_date":"2018-02-28","nav":12.5464,"day_change_pct":0.0207},{"nav_date":"2018-02-27","nav":12.5438,"day_change_pct":0.0207},{"nav_date":"2018-02-26","nav":12.5412,"day_change_pct":0.0622},{"nav_date":"2018-02-23","nav":12.5334,"day_change_pct":0.0207},{"nav_date":"2018-02-22","nav":12.5308,"day_change_pct":0.0208},{"nav_date":"2018-02-21","nav":12.5282,"day_change_pct":0.0208},{"nav_date":"2018-02-20","nav":12.5256,"day_change_pct":0.0831},{"nav_date":"2018-02-16","nav":12.5152,"day_change_pct":0.0208},{"nav_date":"2018-02-15","nav":12.5126,"day_change_pct":0.0208},{"nav_date":"2018-02-14","nav":12.51,"day_change_pct":0.0408},{"nav_date":"2018-02-12","nav":12.5049,"day_change_pct":0.0624},{"nav_date":"2018-02-09","nav":12.4971,"day_change_pct":0.0208},{"nav_date":"2018-02-08","nav":12.4945,"day_change_pct":0.0208},{"nav_date":"2018-02-07","nav":12.4919,"day_change_pct":0.0184},{"nav_date":"2018-02-06","nav":12.4896,"day_change_pct":0.0192},{"nav_date":"2018-02-05","nav":12.4872,"day_change_pct":0.0601},{"nav_date":"2018-02-02","nav":12.4797,"day_change_pct":0.0176},{"nav_date":"2018-02-01","nav":12.4775,"day_change_pct":0.0152},{"nav_date":"2018-01-31","nav":12.4756,"day_change_pct":0.0241},{"nav_date":"2018-01-30","nav":12.4726,"day_change_pct":0.0353},{"nav_date":"2018-01-29","nav":12.4682,"day_change_pct":0.0827},{"nav_date":"2018-01-25","nav":12.4579,"day_change_pct":0.0201},{"nav_date":"2018-01-24","nav":12.4554,"day_change_pct":0.008},{"nav_date":"2018-01-23","nav":12.4544,"day_change_pct":0.0161},{"nav_date":"2018-01-22","nav":12.4524,"day_change_pct":0.053},{"nav_date":"2018-01-19","nav":12.4458,"day_change_pct":0.0209},{"nav_date":"2018-01-18","nav":12.4432,"day_change_pct":0.008},{"nav_date":"2018-01-17","nav":12.4422,"day_change_pct":0.0113},{"nav_date":"2018-01-16","nav":12.4408,"day_change_pct":0.0161},{"nav_date":"2018-01-15","nav":12.4388,"day_change_pct":0.0555},{"nav_date":"2018-01-12","nav":12.4319,"day_change_pct":0.0185},{"nav_date":"2018-01-11","nav":12.4296,"day_change_pct":-0.0032},{"nav_date":"2018-01-10","nav":12.43,"day_change_pct":0.0209},{"nav_date":"2018-01-09","nav":12.4274,"day_change_pct":0.0145},{"nav_date":"2018-01-08","nav":12.4256,"day_change_pct":0.0604},{"nav_date":"2018-01-05","nav":12.4181,"day_change_pct":0.0137},{"nav_date":"2018-01-04","nav":12.4164,"day_change_pct":0.0193},{"nav_date":"2018-01-03","nav":12.414,"day_change_pct":0.0193},{"nav_date":"2018-01-02","nav":12.4116,"day_change_pct":0.0234},{"nav_date":"2018-01-01","nav":12.4087,"day_change_pct":0.0637},{"nav_date":"2017-12-29","nav":12.4008,"day_change_pct":0.0186},{"nav_date":"2017-12-28","nav":12.3985,"day_change_pct":0.0194},{"nav_date":"2017-12-27","nav":12.3961,"day_change_pct":0.0137},{"nav_date":"2017-12-26","nav":12.3944,"day_change_pct":0.0711},{"nav_date":"2017-12-22","nav":12.3856,"day_change_pct":0.0121},{"nav_date":"2017-12-21","nav":12.3841,"day_change_pct":0.0065},{"nav_date":"2017-12-20","nav":12.3833,"day_change_pct":0.0032},{"nav_date":"2017-12-19","nav":12.3829,"day_change_pct":0.0129},{"nav_date":"2017-12-18","nav":12.3813,"day_change_pct":0.0566},{"nav_date":"2017-12-15","nav":12.3743,"day_change_pct":0.0137},{"nav_date":"2017-12-14","nav":12.3726,"day_change_pct":0.0089},{"nav_date":"2017-12-13","nav":12.3715,"day_change_pct":0.0186},{"nav_date":"2017-12-12","nav":12.3692,"day_change_pct":0.0178},{"nav_date":"2017-12-11","nav":12.367,"day_change_pct":0.0566},{"nav_date":"2017-12-08","nav":12.36,"day_change_pct":0.0162},{"nav_date":"2017-12-07","nav":12.358,"day_change_pct":0.017},{"nav_date":"2017-12-06","nav":12.3559,"day_change_pct":0.0146},{"nav_date":"2017-12-05","nav":12.3541,"day_change_pct":0.0154},{"nav_date":"2017-12-04","nav":12.3522,"day_change_pct":0.0721},{"nav_date":"2017-11-30","nav":12.3433,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":12.3415,"day_change_pct":0.0186},{"nav_date":"2017-11-28","nav":12.3392,"day_change_pct":0.0097},{"nav_date":"2017-11-27","nav":12.338,"day_change_pct":0.0527},{"nav_date":"2017-11-24","nav":12.3315,"day_change_pct":0.0187},{"nav_date":"2017-11-23","nav":12.3292,"day_change_pct":0.0187},{"nav_date":"2017-11-22","nav":12.3269,"day_change_pct":0.0162},{"nav_date":"2017-11-21","nav":12.3249,"day_change_pct":0.0195},{"nav_date":"2017-11-20","nav":12.3225,"day_change_pct":0.056},{"nav_date":"2017-11-17","nav":12.3156,"day_change_pct":0.0203},{"nav_date":"2017-11-16","nav":12.3131,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":12.3111,"day_change_pct":0.0211},{"nav_date":"2017-11-14","nav":12.3085,"day_change_pct":0.0114},{"nav_date":"2017-11-13","nav":12.3071,"day_change_pct":0.0496},{"nav_date":"2017-11-10","nav":12.301,"day_change_pct":0.0187},{"nav_date":"2017-11-09","nav":12.2987,"day_change_pct":0.0187},{"nav_date":"2017-11-08","nav":12.2964,"day_change_pct":0.0179},{"nav_date":"2017-11-07","nav":12.2942,"day_change_pct":0.0146},{"nav_date":"2017-11-06","nav":12.2924,"day_change_pct":0.0553},{"nav_date":"2017-11-03","nav":12.2856,"day_change_pct":0.0195},{"nav_date":"2017-11-02","nav":12.2832,"day_change_pct":0.0187},{"nav_date":"2017-11-01","nav":12.2809,"day_change_pct":0.0187},{"nav_date":"2017-10-31","nav":12.2786,"day_change_pct":0.0179},{"nav_date":"2017-10-30","nav":12.2764,"day_change_pct":0.0562},{"nav_date":"2017-10-27","nav":12.2695,"day_change_pct":0.0187},{"nav_date":"2017-10-26","nav":12.2672,"day_change_pct":0.0155},{"nav_date":"2017-10-25","nav":12.2653,"day_change_pct":0.0147},{"nav_date":"2017-10-24","nav":12.2635,"day_change_pct":0.0171},{"nav_date":"2017-10-23","nav":12.2614,"day_change_pct":0.0955},{"nav_date":"2017-10-18","nav":12.2497,"day_change_pct":0.0188},{"nav_date":"2017-10-17","nav":12.2474,"day_change_pct":0.0188},{"nav_date":"2017-10-16","nav":12.2451,"day_change_pct":0.0547},{"nav_date":"2017-10-13","nav":12.2384,"day_change_pct":0.0212},{"nav_date":"2017-10-12","nav":12.2358,"day_change_pct":0.0155},{"nav_date":"2017-10-11","nav":12.2339,"day_change_pct":0.0253},{"nav_date":"2017-10-10","nav":12.2308,"day_change_pct":0.0237},{"nav_date":"2017-10-09","nav":12.2279,"day_change_pct":0.0556},{"nav_date":"2017-10-06","nav":12.2211,"day_change_pct":0.0188},{"nav_date":"2017-10-05","nav":12.2188,"day_change_pct":0.0246},{"nav_date":"2017-10-04","nav":12.2158,"day_change_pct":0.018},{"nav_date":"2017-10-03","nav":12.2136,"day_change_pct":0.077},{"nav_date":"2017-09-29","nav":12.2042,"day_change_pct":0.0197},{"nav_date":"2017-09-28","nav":12.2018,"day_change_pct":0.0189},{"nav_date":"2017-09-27","nav":12.1995,"day_change_pct":0.0189},{"nav_date":"2017-09-26","nav":12.1972,"day_change_pct":0.0156},{"nav_date":"2017-09-25","nav":12.1953,"day_change_pct":0.0583},{"nav_date":"2017-09-22","nav":12.1882,"day_change_pct":-0.0033},{"nav_date":"2017-09-21","nav":12.1886,"day_change_pct":-0.0098},{"nav_date":"2017-09-20","nav":12.1898,"day_change_pct":0.0098},{"nav_date":"2017-09-19","nav":12.1886,"day_change_pct":0.0164},{"nav_date":"2017-09-18","nav":12.1866,"day_change_pct":0.0525},{"nav_date":"2017-09-15","nav":12.1802,"day_change_pct":0.0189},{"nav_date":"2017-09-14","nav":12.1779,"day_change_pct":0.0189},{"nav_date":"2017-09-13","nav":12.1756,"day_change_pct":0.0189},{"nav_date":"2017-09-12","nav":12.1733,"day_change_pct":0.0181},{"nav_date":"2017-09-11","nav":12.1711,"day_change_pct":0.0543},{"nav_date":"2017-09-08","nav":12.1645,"day_change_pct":0.0214},{"nav_date":"2017-09-07","nav":12.1619,"day_change_pct":0.0181},{"nav_date":"2017-09-06","nav":12.1597,"day_change_pct":0.0189},{"nav_date":"2017-09-05","nav":12.1574,"day_change_pct":0.0148},{"nav_date":"2017-09-04","nav":12.1556,"day_change_pct":0.0593},{"nav_date":"2017-09-01","nav":12.1484,"day_change_pct":0.0198},{"nav_date":"2017-08-31","nav":12.146,"day_change_pct":0.0181},{"nav_date":"2017-08-30","nav":12.1438,"day_change_pct":0.0091},{"nav_date":"2017-08-29","nav":12.1427,"day_change_pct":0.0206},{"nav_date":"2017-08-28","nav":12.1402,"day_change_pct":0.0717},{"nav_date":"2017-08-24","nav":12.1315,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":12.1293,"day_change_pct":0.0181},{"nav_date":"2017-08-22","nav":12.1271,"day_change_pct":0.0173},{"nav_date":"2017-08-21","nav":12.125,"day_change_pct":0.0611},{"nav_date":"2017-08-18","nav":12.1176,"day_change_pct":0.033},{"nav_date":"2017-08-16","nav":12.1136,"day_change_pct":0.0355},{"nav_date":"2017-08-14","nav":12.1093,"day_change_pct":0.0545},{"nav_date":"2017-08-11","nav":12.1027,"day_change_pct":0.0174},{"nav_date":"2017-08-10","nav":12.1006,"day_change_pct":0.0182},{"nav_date":"2017-08-09","nav":12.0984,"day_change_pct":0.0174},{"nav_date":"2017-08-08","nav":12.0963,"day_change_pct":0.0141},{"nav_date":"2017-08-07","nav":12.0946,"day_change_pct":0.0538},{"nav_date":"2017-08-04","nav":12.0881,"day_change_pct":0.0248},{"nav_date":"2017-08-03","nav":12.0851,"day_change_pct":0.0215},{"nav_date":"2017-08-02","nav":12.0825,"day_change_pct":0.0224},{"nav_date":"2017-08-01","nav":12.0798,"day_change_pct":0.0182},{"nav_date":"2017-07-31","nav":12.0776,"day_change_pct":0.0464},{"nav_date":"2017-07-28","nav":12.072,"day_change_pct":0.0124},{"nav_date":"2017-07-27","nav":12.0705,"day_change_pct":0.0099},{"nav_date":"2017-07-26","nav":12.0693,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":12.0673,"day_change_pct":0.0174},{"nav_date":"2017-07-24","nav":12.0652,"day_change_pct":0.0564},{"nav_date":"2017-07-21","nav":12.0584,"day_change_pct":0.034},{"nav_date":"2017-07-20","nav":12.0543,"day_change_pct":0.0241},{"nav_date":"2017-07-19","nav":12.0514,"day_change_pct":0.0315},{"nav_date":"2017-07-18","nav":12.0476,"day_change_pct":0.0299},{"nav_date":"2017-07-17","nav":12.044,"day_change_pct":0.0698},{"nav_date":"2017-07-14","nav":12.0356,"day_change_pct":0.0208},{"nav_date":"2017-07-13","nav":12.0331,"day_change_pct":0.0432},{"nav_date":"2017-07-12","nav":12.0279,"day_change_pct":0.0216},{"nav_date":"2017-07-11","nav":12.0253,"day_change_pct":0.0241},{"nav_date":"2017-07-10","nav":12.0224,"day_change_pct":0.0999},{"nav_date":"2017-07-07","nav":12.0104,"day_change_pct":0.0192},{"nav_date":"2017-07-06","nav":12.0081,"day_change_pct":0.0442},{"nav_date":"2017-07-05","nav":12.0028,"day_change_pct":0.0417},{"nav_date":"2017-07-04","nav":11.9978,"day_change_pct":0.0267},{"nav_date":"2017-07-03","nav":11.9946,"day_change_pct":0.0367},{"nav_date":"2017-06-30","nav":11.9902,"day_change_pct":0.0075},{"nav_date":"2017-06-29","nav":11.9893,"day_change_pct":0.0184},{"nav_date":"2017-06-28","nav":11.9871,"day_change_pct":0.0017},{"nav_date":"2017-06-27","nav":11.9869,"day_change_pct":0.0659},{"nav_date":"2017-06-23","nav":11.979,"day_change_pct":0.015},{"nav_date":"2017-06-22","nav":11.9772,"day_change_pct":0.0184},{"nav_date":"2017-06-21","nav":11.975,"day_change_pct":0.02},{"nav_date":"2017-06-20","nav":11.9726,"day_change_pct":0.0217},{"nav_date":"2017-06-19","nav":11.97,"day_change_pct":0.0585},{"nav_date":"2017-06-16","nav":11.963,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":11.961,"day_change_pct":0.0184},{"nav_date":"2017-06-14","nav":11.9588,"day_change_pct":0.0259},{"nav_date":"2017-06-13","nav":11.9557,"day_change_pct":0.0218},{"nav_date":"2017-06-12","nav":11.9531,"day_change_pct":0.0636},{"nav_date":"2017-06-09","nav":11.9455,"day_change_pct":0.0243},{"nav_date":"2017-06-08","nav":11.9426,"day_change_pct":0.0528},{"nav_date":"2017-06-07","nav":11.9363,"day_change_pct":0.0344},{"nav_date":"2017-06-06","nav":11.9322,"day_change_pct":0.0184},{"nav_date":"2017-06-05","nav":11.93,"day_change_pct":0.0562},{"nav_date":"2017-06-02","nav":11.9233,"day_change_pct":0.021},{"nav_date":"2017-06-01","nav":11.9208,"day_change_pct":0.0546},{"nav_date":"2017-05-31","nav":11.9143,"day_change_pct":0.0193},{"nav_date":"2017-05-30","nav":11.912,"day_change_pct":0.0336},{"nav_date":"2017-05-29","nav":11.908,"day_change_pct":0.0571},{"nav_date":"2017-05-26","nav":11.9012,"day_change_pct":0.0193},{"nav_date":"2017-05-25","nav":11.8989,"day_change_pct":0.0143},{"nav_date":"2017-05-24","nav":11.8972,"day_change_pct":0.0446},{"nav_date":"2017-05-23","nav":11.8919,"day_change_pct":0.0193},{"nav_date":"2017-05-22","nav":11.8896,"day_change_pct":0.0589},{"nav_date":"2017-05-19","nav":11.8826,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":11.8804,"day_change_pct":0.0185},{"nav_date":"2017-05-17","nav":11.8782,"day_change_pct":0.0168},{"nav_date":"2017-05-16","nav":11.8762,"day_change_pct":0.0244},{"nav_date":"2017-05-15","nav":11.8733,"day_change_pct":0.0716},{"nav_date":"2017-05-12","nav":11.8648,"day_change_pct":0.0093},{"nav_date":"2017-05-11","nav":11.8637,"day_change_pct":0.0194},{"nav_date":"2017-05-09","nav":11.8614,"day_change_pct":0.0186},{"nav_date":"2017-05-08","nav":11.8592,"day_change_pct":0.0329},{"nav_date":"2017-05-05","nav":11.8553,"day_change_pct":0.0186},{"nav_date":"2017-05-04","nav":11.8531,"day_change_pct":0.027},{"nav_date":"2017-05-03","nav":11.8499,"day_change_pct":0.0287},{"nav_date":"2017-05-02","nav":11.8465,"day_change_pct":0.0769},{"nav_date":"2017-04-28","nav":11.8374,"day_change_pct":0.0042},{"nav_date":"2017-04-27","nav":11.8369,"day_change_pct":0.0203},{"nav_date":"2017-04-26","nav":11.8345,"day_change_pct":-0.0042},{"nav_date":"2017-04-25","nav":11.835,"day_change_pct":0.0144},{"nav_date":"2017-04-24","nav":11.8333,"day_change_pct":0.055},{"nav_date":"2017-04-21","nav":11.8268,"day_change_pct":0.0042},{"nav_date":"2017-04-20","nav":11.8263,"day_change_pct":0.0161},{"nav_date":"2017-04-19","nav":11.8244,"day_change_pct":0.0186},{"nav_date":"2017-04-18","nav":11.8222,"day_change_pct":0.0652},{"nav_date":"2017-04-17","nav":11.8145,"day_change_pct":0.0728},{"nav_date":"2017-04-13","nav":11.8059,"day_change_pct":0.0424},{"nav_date":"2017-04-12","nav":11.8009,"day_change_pct":0.0492},{"nav_date":"2017-04-11","nav":11.7951,"day_change_pct":-0.0008},{"nav_date":"2017-04-10","nav":11.7952,"day_change_pct":0.1069},{"nav_date":"2017-04-07","nav":11.7826,"day_change_pct":-0.0068},{"nav_date":"2017-04-06","nav":11.7834,"day_change_pct":-0.0305},{"nav_date":"2017-04-05","nav":11.787,"day_change_pct":0.0204},{"nav_date":"2017-04-03","nav":11.7846,"day_change_pct":0.1028},{"nav_date":"2017-03-31","nav":11.7725,"day_change_pct":0.0595},{"nav_date":"2017-03-30","nav":11.7655,"day_change_pct":0.0417},{"nav_date":"2017-03-29","nav":11.7606,"day_change_pct":0.0408}],"total":989,"page":1,"page_size":250}