{"fund_details":{"scheme_code":127404,"scheme_name":"Tata Dual Advantage Fund -Scheme B Plan A Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01SX8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":13.0437,"day_change_pct":0.0115},{"nav_date":"2017-04-03","nav":13.0422,"day_change_pct":0.023},{"nav_date":"2017-03-31","nav":13.0392,"day_change_pct":-0.0138},{"nav_date":"2017-03-30","nav":13.041,"day_change_pct":0.1075},{"nav_date":"2017-03-29","nav":13.027,"day_change_pct":0.1776},{"nav_date":"2017-03-27","nav":13.0039,"day_change_pct":-0.0092},{"nav_date":"2017-03-24","nav":13.0051,"day_change_pct":0.0446},{"nav_date":"2017-03-23","nav":12.9993,"day_change_pct":0.0963},{"nav_date":"2017-03-22","nav":12.9868,"day_change_pct":-0.1837},{"nav_date":"2017-03-21","nav":13.0107,"day_change_pct":-0.0584},{"nav_date":"2017-03-20","nav":13.0183,"day_change_pct":-0.0269},{"nav_date":"2017-03-17","nav":13.0218,"day_change_pct":0.0207},{"nav_date":"2017-03-16","nav":13.0191,"day_change_pct":0.2016},{"nav_date":"2017-03-15","nav":12.9929,"day_change_pct":0.0362},{"nav_date":"2017-03-14","nav":12.9882,"day_change_pct":0.2942},{"nav_date":"2017-03-10","nav":12.9501,"day_change_pct":-0.0054},{"nav_date":"2017-03-09","nav":12.9508,"day_change_pct":0.0201},{"nav_date":"2017-03-08","nav":12.9482,"day_change_pct":-0.0293},{"nav_date":"2017-03-07","nav":12.952,"day_change_pct":0.0232},{"nav_date":"2017-03-06","nav":12.949,"day_change_pct":0.0966},{"nav_date":"2017-03-03","nav":12.9365,"day_change_pct":0.0921},{"nav_date":"2017-03-02","nav":12.9246,"day_change_pct":-0.0781},{"nav_date":"2017-03-01","nav":12.9347,"day_change_pct":0.0565},{"nav_date":"2017-02-28","nav":12.9274,"day_change_pct":0.0},{"nav_date":"2017-02-27","nav":12.9274,"day_change_pct":-0.017},{"nav_date":"2017-02-23","nav":12.9296,"day_change_pct":-0.034},{"nav_date":"2017-02-22","nav":12.934,"day_change_pct":-0.0008},{"nav_date":"2017-02-20","nav":12.9341,"day_change_pct":0.196},{"nav_date":"2017-02-17","nav":12.9088,"day_change_pct":0.1381},{"nav_date":"2017-02-16","nav":12.891,"day_change_pct":0.1585},{"nav_date":"2017-02-15","nav":12.8706,"day_change_pct":-0.1257},{"nav_date":"2017-02-14","nav":12.8868,"day_change_pct":-0.0636},{"nav_date":"2017-02-13","nav":12.895,"day_change_pct":-0.0171},{"nav_date":"2017-02-10","nav":12.8972,"day_change_pct":0.0287},{"nav_date":"2017-02-09","nav":12.8935,"day_change_pct":0.0916},{"nav_date":"2017-02-08","nav":12.8817,"day_change_pct":0.0995},{"nav_date":"2017-02-07","nav":12.8689,"day_change_pct":-0.0497},{"nav_date":"2017-02-06","nav":12.8753,"day_change_pct":0.1735},{"nav_date":"2017-02-03","nav":12.853,"day_change_pct":0.0747},{"nav_date":"2017-02-02","nav":12.8434,"day_change_pct":0.0358},{"nav_date":"2017-02-01","nav":12.8388,"day_change_pct":0.3094},{"nav_date":"2017-01-31","nav":12.7992,"day_change_pct":-0.0749},{"nav_date":"2017-01-30","nav":12.8088,"day_change_pct":-0.0094},{"nav_date":"2017-01-27","nav":12.81,"day_change_pct":0.1258},{"nav_date":"2017-01-25","nav":12.7939,"day_change_pct":0.1926},{"nav_date":"2017-01-24","nav":12.7693,"day_change_pct":0.1804},{"nav_date":"2017-01-23","nav":12.7463,"day_change_pct":0.2162},{"nav_date":"2017-01-20","nav":12.7188,"day_change_pct":-0.2064},{"nav_date":"2017-01-19","nav":12.7451,"day_change_pct":0.0518},{"nav_date":"2017-01-18","nav":12.7385,"day_change_pct":0.0801},{"nav_date":"2017-01-17","nav":12.7283,"day_change_pct":0.0259},{"nav_date":"2017-01-16","nav":12.725,"day_change_pct":0.0928},{"nav_date":"2017-01-13","nav":12.7132,"day_change_pct":-0.0157},{"nav_date":"2017-01-12","nav":12.7152,"day_change_pct":-0.0008},{"nav_date":"2017-01-11","nav":12.7153,"day_change_pct":0.1946},{"nav_date":"2017-01-10","nav":12.6906,"day_change_pct":0.0528},{"nav_date":"2017-01-09","nav":12.6839,"day_change_pct":0.139},{"nav_date":"2017-01-06","nav":12.6663,"day_change_pct":-0.0876},{"nav_date":"2017-01-05","nav":12.6774,"day_change_pct":0.1414},{"nav_date":"2017-01-04","nav":12.6595,"day_change_pct":0.0198},{"nav_date":"2017-01-03","nav":12.657,"day_change_pct":0.148},{"nav_date":"2017-01-02","nav":12.6383,"day_change_pct":0.1998},{"nav_date":"2016-12-30","nav":12.6131,"day_change_pct":-0.0087},{"nav_date":"2016-12-29","nav":12.6142,"day_change_pct":0.2161},{"nav_date":"2016-12-28","nav":12.587,"day_change_pct":0.1329},{"nav_date":"2016-12-27","nav":12.5703,"day_change_pct":0.3},{"nav_date":"2016-12-26","nav":12.5327,"day_change_pct":-0.2015},{"nav_date":"2016-12-23","nav":12.558,"day_change_pct":0.0088},{"nav_date":"2016-12-22","nav":12.5569,"day_change_pct":-0.1114},{"nav_date":"2016-12-21","nav":12.5709,"day_change_pct":-0.0429},{"nav_date":"2016-12-20","nav":12.5763,"day_change_pct":-0.054},{"nav_date":"2016-12-19","nav":12.5831,"day_change_pct":-0.0945},{"nav_date":"2016-12-16","nav":12.595,"day_change_pct":-0.0135},{"nav_date":"2016-12-15","nav":12.5967,"day_change_pct":0.128},{"nav_date":"2016-12-14","nav":12.5806,"day_change_pct":-0.0516},{"nav_date":"2016-12-13","nav":12.5871,"day_change_pct":-0.1729},{"nav_date":"2016-12-09","nav":12.6089,"day_change_pct":0.0794},{"nav_date":"2016-12-08","nav":12.5989,"day_change_pct":0.277},{"nav_date":"2016-12-07","nav":12.5641,"day_change_pct":-0.147},{"nav_date":"2016-12-06","nav":12.5826,"day_change_pct":-0.0469},{"nav_date":"2016-12-05","nav":12.5885,"day_change_pct":0.1161},{"nav_date":"2016-12-02","nav":12.5739,"day_change_pct":-0.1913},{"nav_date":"2016-12-01","nav":12.598,"day_change_pct":-0.065},{"nav_date":"2016-11-30","nav":12.6062,"day_change_pct":0.2035},{"nav_date":"2016-11-29","nav":12.5806,"day_change_pct":0.1832},{"nav_date":"2016-11-28","nav":12.5576,"day_change_pct":0.0829},{"nav_date":"2016-11-25","nav":12.5472,"day_change_pct":0.2757},{"nav_date":"2016-11-24","nav":12.5127,"day_change_pct":-0.0894},{"nav_date":"2016-11-23","nav":12.5239,"day_change_pct":0.0863},{"nav_date":"2016-11-22","nav":12.5131,"day_change_pct":0.332},{"nav_date":"2016-11-21","nav":12.4717,"day_change_pct":-0.4462},{"nav_date":"2016-11-18","nav":12.5276,"day_change_pct":0.0791},{"nav_date":"2016-11-17","nav":12.5177,"day_change_pct":-0.0774},{"nav_date":"2016-11-16","nav":12.5274,"day_change_pct":0.1247},{"nav_date":"2016-11-15","nav":12.5118,"day_change_pct":-0.6898},{"nav_date":"2016-11-11","nav":12.5987,"day_change_pct":-0.5486},{"nav_date":"2016-11-10","nav":12.6682,"day_change_pct":0.1668},{"nav_date":"2016-11-09","nav":12.6471,"day_change_pct":-0.2901},{"nav_date":"2016-11-08","nav":12.6839,"day_change_pct":0.0426},{"nav_date":"2016-11-07","nav":12.6785,"day_change_pct":0.196},{"nav_date":"2016-11-04","nav":12.6537,"day_change_pct":-0.2098},{"nav_date":"2016-11-03","nav":12.6803,"day_change_pct":-0.0812},{"nav_date":"2016-11-02","nav":12.6906,"day_change_pct":-0.3252},{"nav_date":"2016-11-01","nav":12.732,"day_change_pct":0.0094},{"nav_date":"2016-10-28","nav":12.7308,"day_change_pct":0.129},{"nav_date":"2016-10-27","nav":12.7144,"day_change_pct":-0.0943},{"nav_date":"2016-10-26","nav":12.7264,"day_change_pct":-0.135},{"nav_date":"2016-10-25","nav":12.7436,"day_change_pct":-0.0439},{"nav_date":"2016-10-24","nav":12.7492,"day_change_pct":0.0204},{"nav_date":"2016-10-21","nav":12.7466,"day_change_pct":0.0691},{"nav_date":"2016-10-20","nav":12.7378,"day_change_pct":0.0275},{"nav_date":"2016-10-19","nav":12.7343,"day_change_pct":-0.0165},{"nav_date":"2016-10-18","nav":12.7364,"day_change_pct":0.2566},{"nav_date":"2016-10-17","nav":12.7038,"day_change_pct":-0.0346},{"nav_date":"2016-10-14","nav":12.7082,"day_change_pct":0.1063},{"nav_date":"2016-10-13","nav":12.6947,"day_change_pct":-0.1769},{"nav_date":"2016-10-10","nav":12.7172,"day_change_pct":0.0645},{"nav_date":"2016-10-07","nav":12.709,"day_change_pct":0.0126},{"nav_date":"2016-10-06","nav":12.7074,"day_change_pct":-0.0747},{"nav_date":"2016-10-05","nav":12.7169,"day_change_pct":0.07},{"nav_date":"2016-10-04","nav":12.708,"day_change_pct":0.1395},{"nav_date":"2016-10-03","nav":12.6903,"day_change_pct":0.3313},{"nav_date":"2016-09-30","nav":12.6484,"day_change_pct":0.1774},{"nav_date":"2016-09-29","nav":12.626,"day_change_pct":-0.3701},{"nav_date":"2016-09-28","nav":12.6729,"day_change_pct":0.0647},{"nav_date":"2016-09-27","nav":12.6647,"day_change_pct":0.0158},{"nav_date":"2016-09-26","nav":12.6627,"day_change_pct":-0.0671},{"nav_date":"2016-09-23","nav":12.6712,"day_change_pct":0.0237},{"nav_date":"2016-09-22","nav":12.6682,"day_change_pct":0.117},{"nav_date":"2016-09-21","nav":12.6534,"day_change_pct":0.0245},{"nav_date":"2016-09-20","nav":12.6503,"day_change_pct":-0.0119},{"nav_date":"2016-09-19","nav":12.6518,"day_change_pct":0.0443},{"nav_date":"2016-09-16","nav":12.6462,"day_change_pct":0.0665},{"nav_date":"2016-09-15","nav":12.6378,"day_change_pct":0.0752},{"nav_date":"2016-09-14","nav":12.6283,"day_change_pct":0.1157},{"nav_date":"2016-09-12","nav":12.6137,"day_change_pct":-0.2704},{"nav_date":"2016-09-09","nav":12.6479,"day_change_pct":-0.1815},{"nav_date":"2016-09-08","nav":12.6709,"day_change_pct":0.064},{"nav_date":"2016-09-07","nav":12.6628,"day_change_pct":0.0095},{"nav_date":"2016-09-06","nav":12.6616,"day_change_pct":0.2756},{"nav_date":"2016-09-02","nav":12.6268,"day_change_pct":0.0238},{"nav_date":"2016-09-01","nav":12.6238,"day_change_pct":0.0158},{"nav_date":"2016-08-31","nav":12.6218,"day_change_pct":0.1476},{"nav_date":"2016-08-30","nav":12.6032,"day_change_pct":0.2865},{"nav_date":"2016-08-29","nav":12.5672,"day_change_pct":0.0016},{"nav_date":"2016-08-26","nav":12.567,"day_change_pct":0.0088},{"nav_date":"2016-08-25","nav":12.5659,"day_change_pct":-0.0549},{"nav_date":"2016-08-24","nav":12.5728,"day_change_pct":0.1394},{"nav_date":"2016-08-23","nav":12.5553,"day_change_pct":-0.0374},{"nav_date":"2016-08-22","nav":12.56,"day_change_pct":-0.0302},{"nav_date":"2016-08-19","nav":12.5638,"day_change_pct":-0.0446},{"nav_date":"2016-08-18","nav":12.5694,"day_change_pct":0.2352},{"nav_date":"2016-08-16","nav":12.5399,"day_change_pct":-0.0215},{"nav_date":"2016-08-12","nav":12.5426,"day_change_pct":0.0926},{"nav_date":"2016-08-11","nav":12.531,"day_change_pct":0.0104},{"nav_date":"2016-08-10","nav":12.5297,"day_change_pct":-0.114},{"nav_date":"2016-08-09","nav":12.544,"day_change_pct":-0.0884},{"nav_date":"2016-08-08","nav":12.5551,"day_change_pct":0.1276},{"nav_date":"2016-08-05","nav":12.5391,"day_change_pct":0.1942},{"nav_date":"2016-08-04","nav":12.5148,"day_change_pct":0.0752},{"nav_date":"2016-08-03","nav":12.5054,"day_change_pct":-0.0847},{"nav_date":"2016-08-02","nav":12.516,"day_change_pct":-0.1062},{"nav_date":"2016-08-01","nav":12.5293,"day_change_pct":0.1311},{"nav_date":"2016-07-29","nav":12.5129,"day_change_pct":0.1008},{"nav_date":"2016-07-28","nav":12.5003,"day_change_pct":0.1803},{"nav_date":"2016-07-27","nav":12.4778,"day_change_pct":0.0922},{"nav_date":"2016-07-26","nav":12.4663,"day_change_pct":-0.0361},{"nav_date":"2016-07-25","nav":12.4708,"day_change_pct":0.2774},{"nav_date":"2016-07-22","nav":12.4363,"day_change_pct":0.0539},{"nav_date":"2016-07-21","nav":12.4296,"day_change_pct":-0.082},{"nav_date":"2016-07-20","nav":12.4398,"day_change_pct":0.2514},{"nav_date":"2016-07-19","nav":12.4086,"day_change_pct":0.0944},{"nav_date":"2016-07-18","nav":12.3969,"day_change_pct":-0.0427},{"nav_date":"2016-07-15","nav":12.4022,"day_change_pct":-0.0113},{"nav_date":"2016-07-14","nav":12.4036,"day_change_pct":0.1947},{"nav_date":"2016-07-13","nav":12.3795,"day_change_pct":-0.0581},{"nav_date":"2016-07-12","nav":12.3867,"day_change_pct":0.084},{"nav_date":"2016-07-11","nav":12.3763,"day_change_pct":0.2422},{"nav_date":"2016-07-08","nav":12.3464,"day_change_pct":0.0219},{"nav_date":"2016-07-07","nav":12.3437,"day_change_pct":-0.0389},{"nav_date":"2016-07-05","nav":12.3485,"day_change_pct":0.017},{"nav_date":"2016-07-04","nav":12.3464,"day_change_pct":0.1062},{"nav_date":"2016-07-01","nav":12.3333,"day_change_pct":0.0316},{"nav_date":"2016-06-30","nav":12.3294,"day_change_pct":0.2904},{"nav_date":"2016-06-29","nav":12.2937,"day_change_pct":0.1866},{"nav_date":"2016-06-28","nav":12.2708,"day_change_pct":0.0571},{"nav_date":"2016-06-27","nav":12.2638,"day_change_pct":0.1519},{"nav_date":"2016-06-24","nav":12.2452,"day_change_pct":-0.3167},{"nav_date":"2016-06-23","nav":12.2841,"day_change_pct":0.0815},{"nav_date":"2016-06-22","nav":12.2741,"day_change_pct":-0.0399},{"nav_date":"2016-06-21","nav":12.279,"day_change_pct":0.0538},{"nav_date":"2016-06-20","nav":12.2724,"day_change_pct":0.0864},{"nav_date":"2016-06-17","nav":12.2618,"day_change_pct":0.2018},{"nav_date":"2016-06-16","nav":12.2371,"day_change_pct":-0.151},{"nav_date":"2016-06-15","nav":12.2556,"day_change_pct":0.197},{"nav_date":"2016-06-14","nav":12.2315,"day_change_pct":0.0425},{"nav_date":"2016-06-13","nav":12.2263,"day_change_pct":-0.0972},{"nav_date":"2016-06-10","nav":12.2382,"day_change_pct":-0.0376},{"nav_date":"2016-06-09","nav":12.2428,"day_change_pct":-0.0343},{"nav_date":"2016-06-08","nav":12.247,"day_change_pct":0.139},{"nav_date":"2016-06-07","nav":12.23,"day_change_pct":0.1507},{"nav_date":"2016-06-06","nav":12.2116,"day_change_pct":0.0672},{"nav_date":"2016-06-03","nav":12.2034,"day_change_pct":0.0311},{"nav_date":"2016-06-02","nav":12.1996,"day_change_pct":0.1568},{"nav_date":"2016-06-01","nav":12.1805,"day_change_pct":0.0567},{"nav_date":"2016-05-31","nav":12.1736,"day_change_pct":-0.0238},{"nav_date":"2016-05-30","nav":12.1765,"day_change_pct":0.0567},{"nav_date":"2016-05-27","nav":12.1696,"day_change_pct":0.2026},{"nav_date":"2016-05-26","nav":12.145,"day_change_pct":0.1369},{"nav_date":"2016-05-25","nav":12.1284,"day_change_pct":0.2215},{"nav_date":"2016-05-24","nav":12.1016,"day_change_pct":-0.0991},{"nav_date":"2016-05-23","nav":12.1136,"day_change_pct":0.0512},{"nav_date":"2016-05-20","nav":12.1074,"day_change_pct":-0.0396},{"nav_date":"2016-05-19","nav":12.1122,"day_change_pct":-0.1023},{"nav_date":"2016-05-18","nav":12.1246,"day_change_pct":-0.0676},{"nav_date":"2016-05-17","nav":12.1328,"day_change_pct":0.1139},{"nav_date":"2016-05-16","nav":12.119,"day_change_pct":0.0685},{"nav_date":"2016-05-13","nav":12.1107,"day_change_pct":-0.0899},{"nav_date":"2016-05-12","nav":12.1216,"day_change_pct":0.1586},{"nav_date":"2016-05-11","nav":12.1024,"day_change_pct":0.0562},{"nav_date":"2016-05-10","nav":12.0956,"day_change_pct":0.0554},{"nav_date":"2016-05-09","nav":12.0889,"day_change_pct":0.2845},{"nav_date":"2016-05-06","nav":12.0546,"day_change_pct":-0.0589},{"nav_date":"2016-05-05","nav":12.0617,"day_change_pct":0.0622},{"nav_date":"2016-05-04","nav":12.0542,"day_change_pct":-0.1383},{"nav_date":"2016-05-03","nav":12.0709,"day_change_pct":-0.0472},{"nav_date":"2016-05-02","nav":12.0766,"day_change_pct":-0.0232},{"nav_date":"2016-04-29","nav":12.0794,"day_change_pct":-0.0248},{"nav_date":"2016-04-28","nav":12.0824,"day_change_pct":-0.2781},{"nav_date":"2016-04-27","nav":12.1161,"day_change_pct":-0.1236},{"nav_date":"2016-04-26","nav":12.1311,"day_change_pct":0.2098},{"nav_date":"2016-04-25","nav":12.1057,"day_change_pct":-0.0396},{"nav_date":"2016-04-22","nav":12.1105,"day_change_pct":0.0529},{"nav_date":"2016-04-21","nav":12.1041,"day_change_pct":0.0107},{"nav_date":"2016-04-20","nav":12.1028,"day_change_pct":0.0231},{"nav_date":"2016-04-18","nav":12.1,"day_change_pct":0.2768},{"nav_date":"2016-04-13","nav":12.0666,"day_change_pct":0.3501},{"nav_date":"2016-04-12","nav":12.0245,"day_change_pct":0.1691},{"nav_date":"2016-04-11","nav":12.0042,"day_change_pct":0.2639},{"nav_date":"2016-04-07","nav":11.9726,"day_change_pct":-0.0501},{"nav_date":"2016-04-06","nav":11.9786,"day_change_pct":0.0017},{"nav_date":"2016-04-05","nav":11.9784,"day_change_pct":-0.2573},{"nav_date":"2016-04-04","nav":12.0093,"day_change_pct":0.1184},{"nav_date":"2016-03-31","nav":11.9951,"day_change_pct":0.2708},{"nav_date":"2016-03-30","nav":11.9627,"day_change_pct":0.3338},{"nav_date":"2016-03-29","nav":11.9229,"day_change_pct":-0.0042},{"nav_date":"2016-03-28","nav":11.9234,"day_change_pct":-0.1273},{"nav_date":"2016-03-23","nav":11.9386,"day_change_pct":-0.0193},{"nav_date":"2016-03-22","nav":11.9409,"day_change_pct":0.1737},{"nav_date":"2016-03-21","nav":11.9202,"day_change_pct":0.3114}],"total":735,"page":1,"page_size":250}