{"fund_details":{"scheme_code":127498,"scheme_name":"Tata FMP Series 46 Scheme P - Plan A -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01O47","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-03-06","nav":12.7922,"day_change_pct":0.0508},{"nav_date":"2017-03-03","nav":12.7857,"day_change_pct":0.0164},{"nav_date":"2017-03-02","nav":12.7836,"day_change_pct":0.0164},{"nav_date":"2017-03-01","nav":12.7815,"day_change_pct":0.0164},{"nav_date":"2017-02-28","nav":12.7794,"day_change_pct":0.0164},{"nav_date":"2017-02-27","nav":12.7773,"day_change_pct":0.065},{"nav_date":"2017-02-23","nav":12.769,"day_change_pct":0.0164},{"nav_date":"2017-02-22","nav":12.7669,"day_change_pct":0.0337},{"nav_date":"2017-02-20","nav":12.7626,"day_change_pct":0.0502},{"nav_date":"2017-02-17","nav":12.7562,"day_change_pct":0.0172},{"nav_date":"2017-02-16","nav":12.754,"day_change_pct":0.0165},{"nav_date":"2017-02-15","nav":12.7519,"day_change_pct":0.0173},{"nav_date":"2017-02-14","nav":12.7497,"day_change_pct":0.0173},{"nav_date":"2017-02-13","nav":12.7475,"day_change_pct":0.051},{"nav_date":"2017-02-10","nav":12.741,"day_change_pct":0.0173},{"nav_date":"2017-02-09","nav":12.7388,"day_change_pct":0.0173},{"nav_date":"2017-02-08","nav":12.7366,"day_change_pct":0.0165},{"nav_date":"2017-02-07","nav":12.7345,"day_change_pct":0.0173},{"nav_date":"2017-02-06","nav":12.7323,"day_change_pct":0.0511},{"nav_date":"2017-02-03","nav":12.7258,"day_change_pct":0.0173},{"nav_date":"2017-02-02","nav":12.7236,"day_change_pct":0.0165},{"nav_date":"2017-02-01","nav":12.7215,"day_change_pct":0.0173},{"nav_date":"2017-01-31","nav":12.7193,"day_change_pct":0.0173},{"nav_date":"2017-01-30","nav":12.7171,"day_change_pct":0.0511},{"nav_date":"2017-01-27","nav":12.7106,"day_change_pct":0.0338},{"nav_date":"2017-01-25","nav":12.7063,"day_change_pct":0.0173},{"nav_date":"2017-01-24","nav":12.7041,"day_change_pct":0.0173},{"nav_date":"2017-01-23","nav":12.7019,"day_change_pct":0.0575},{"nav_date":"2017-01-20","nav":12.6946,"day_change_pct":0.0102},{"nav_date":"2017-01-19","nav":12.6933,"day_change_pct":0.0173},{"nav_date":"2017-01-18","nav":12.6911,"day_change_pct":0.0165},{"nav_date":"2017-01-17","nav":12.689,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.6868,"day_change_pct":0.0552},{"nav_date":"2017-01-13","nav":12.6798,"day_change_pct":0.0213},{"nav_date":"2017-01-12","nav":12.6771,"day_change_pct":0.011},{"nav_date":"2017-01-11","nav":12.6757,"day_change_pct":0.0181},{"nav_date":"2017-01-10","nav":12.6734,"day_change_pct":0.0213},{"nav_date":"2017-01-09","nav":12.6707,"day_change_pct":0.0497},{"nav_date":"2017-01-06","nav":12.6644,"day_change_pct":0.019},{"nav_date":"2017-01-05","nav":12.662,"day_change_pct":0.0197},{"nav_date":"2017-01-04","nav":12.6595,"day_change_pct":0.0213},{"nav_date":"2017-01-03","nav":12.6568,"day_change_pct":0.0253},{"nav_date":"2017-01-02","nav":12.6536,"day_change_pct":0.0609},{"nav_date":"2016-12-30","nav":12.6459,"day_change_pct":0.0206},{"nav_date":"2016-12-29","nav":12.6433,"day_change_pct":0.019},{"nav_date":"2016-12-28","nav":12.6409,"day_change_pct":0.019},{"nav_date":"2016-12-27","nav":12.6385,"day_change_pct":0.0174},{"nav_date":"2016-12-26","nav":12.6363,"day_change_pct":0.0515},{"nav_date":"2016-12-23","nav":12.6298,"day_change_pct":0.019},{"nav_date":"2016-12-22","nav":12.6274,"day_change_pct":0.0127},{"nav_date":"2016-12-21","nav":12.6258,"day_change_pct":0.0206},{"nav_date":"2016-12-20","nav":12.6232,"day_change_pct":0.0151},{"nav_date":"2016-12-19","nav":12.6213,"day_change_pct":0.0507},{"nav_date":"2016-12-16","nav":12.6149,"day_change_pct":0.0166},{"nav_date":"2016-12-15","nav":12.6128,"day_change_pct":0.0151},{"nav_date":"2016-12-14","nav":12.6109,"day_change_pct":0.0087},{"nav_date":"2016-12-13","nav":12.6098,"day_change_pct":0.073},{"nav_date":"2016-12-09","nav":12.6006,"day_change_pct":0.0254},{"nav_date":"2016-12-08","nav":12.5974,"day_change_pct":0.0214},{"nav_date":"2016-12-07","nav":12.5947,"day_change_pct":-0.0167},{"nav_date":"2016-12-06","nav":12.5968,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":12.5942,"day_change_pct":0.0485},{"nav_date":"2016-12-02","nav":12.5881,"day_change_pct":-0.0024},{"nav_date":"2016-12-01","nav":12.5884,"day_change_pct":0.0183},{"nav_date":"2016-11-30","nav":12.5861,"day_change_pct":0.0183},{"nav_date":"2016-11-29","nav":12.5838,"day_change_pct":0.0159},{"nav_date":"2016-11-28","nav":12.5818,"day_change_pct":0.0199},{"nav_date":"2016-11-25","nav":12.5793,"day_change_pct":0.0119},{"nav_date":"2016-11-24","nav":12.5778,"day_change_pct":0.043},{"nav_date":"2016-11-23","nav":12.5724,"day_change_pct":0.0334},{"nav_date":"2016-11-22","nav":12.5682,"day_change_pct":0.0263},{"nav_date":"2016-11-21","nav":12.5649,"day_change_pct":0.0565},{"nav_date":"2016-11-18","nav":12.5578,"day_change_pct":0.0183},{"nav_date":"2016-11-17","nav":12.5555,"day_change_pct":0.0135},{"nav_date":"2016-11-16","nav":12.5538,"day_change_pct":0.0383},{"nav_date":"2016-11-15","nav":12.549,"day_change_pct":0.1093},{"nav_date":"2016-11-11","nav":12.5353,"day_change_pct":0.0271},{"nav_date":"2016-11-10","nav":12.5319,"day_change_pct":0.0223},{"nav_date":"2016-11-09","nav":12.5291,"day_change_pct":0.0439},{"nav_date":"2016-11-08","nav":12.5236,"day_change_pct":0.0248},{"nav_date":"2016-11-07","nav":12.5205,"day_change_pct":0.0559},{"nav_date":"2016-11-04","nav":12.5135,"day_change_pct":0.0184},{"nav_date":"2016-11-03","nav":12.5112,"day_change_pct":0.0168},{"nav_date":"2016-11-02","nav":12.5091,"day_change_pct":0.02},{"nav_date":"2016-11-01","nav":12.5066,"day_change_pct":0.0728},{"nav_date":"2016-10-28","nav":12.4975,"day_change_pct":0.0232},{"nav_date":"2016-10-27","nav":12.4946,"day_change_pct":0.0104},{"nav_date":"2016-10-26","nav":12.4933,"day_change_pct":0.0088},{"nav_date":"2016-10-25","nav":12.4922,"day_change_pct":0.016},{"nav_date":"2016-10-24","nav":12.4902,"day_change_pct":0.0513},{"nav_date":"2016-10-21","nav":12.4838,"day_change_pct":0.0096},{"nav_date":"2016-10-20","nav":12.4826,"day_change_pct":0.0056},{"nav_date":"2016-10-19","nav":12.4819,"day_change_pct":0.0248},{"nav_date":"2016-10-18","nav":12.4788,"day_change_pct":0.0176},{"nav_date":"2016-10-17","nav":12.4766,"day_change_pct":0.0529},{"nav_date":"2016-10-14","nav":12.47,"day_change_pct":0.0056},{"nav_date":"2016-10-13","nav":12.4693,"day_change_pct":0.0618},{"nav_date":"2016-10-10","nav":12.4616,"day_change_pct":0.0522},{"nav_date":"2016-10-07","nav":12.4551,"day_change_pct":0.0048},{"nav_date":"2016-10-06","nav":12.4545,"day_change_pct":0.0169},{"nav_date":"2016-10-05","nav":12.4524,"day_change_pct":0.037},{"nav_date":"2016-10-04","nav":12.4478,"day_change_pct":0.0297},{"nav_date":"2016-10-03","nav":12.4441,"day_change_pct":0.0555},{"nav_date":"2016-09-30","nav":12.4372,"day_change_pct":0.0346},{"nav_date":"2016-09-29","nav":12.4329,"day_change_pct":0.0137},{"nav_date":"2016-09-28","nav":12.4312,"day_change_pct":0.0233},{"nav_date":"2016-09-27","nav":12.4283,"day_change_pct":0.0225},{"nav_date":"2016-09-26","nav":12.4255,"day_change_pct":0.0757},{"nav_date":"2016-09-23","nav":12.4161,"day_change_pct":0.0201},{"nav_date":"2016-09-22","nav":12.4136,"day_change_pct":0.025},{"nav_date":"2016-09-21","nav":12.4105,"day_change_pct":0.0193},{"nav_date":"2016-09-20","nav":12.4081,"day_change_pct":0.0234},{"nav_date":"2016-09-19","nav":12.4052,"day_change_pct":0.0548},{"nav_date":"2016-09-16","nav":12.3984,"day_change_pct":0.0226},{"nav_date":"2016-09-15","nav":12.3956,"day_change_pct":0.0169},{"nav_date":"2016-09-14","nav":12.3935,"day_change_pct":0.0404},{"nav_date":"2016-09-12","nav":12.3885,"day_change_pct":0.0533},{"nav_date":"2016-09-09","nav":12.3819,"day_change_pct":0.0299},{"nav_date":"2016-09-08","nav":12.3782,"day_change_pct":0.0242},{"nav_date":"2016-09-07","nav":12.3752,"day_change_pct":0.0251},{"nav_date":"2016-09-06","nav":12.3721,"day_change_pct":0.0752},{"nav_date":"2016-09-02","nav":12.3628,"day_change_pct":0.0202},{"nav_date":"2016-09-01","nav":12.3603,"day_change_pct":0.0283},{"nav_date":"2016-08-31","nav":12.3568,"day_change_pct":0.0243},{"nav_date":"2016-08-30","nav":12.3538,"day_change_pct":0.0146},{"nav_date":"2016-08-29","nav":12.352,"day_change_pct":0.0535},{"nav_date":"2016-08-26","nav":12.3454,"day_change_pct":0.017},{"nav_date":"2016-08-25","nav":12.3433,"day_change_pct":0.0178},{"nav_date":"2016-08-24","nav":12.3411,"day_change_pct":0.0211},{"nav_date":"2016-08-23","nav":12.3385,"day_change_pct":0.0089},{"nav_date":"2016-08-22","nav":12.3374,"day_change_pct":0.0584},{"nav_date":"2016-08-19","nav":12.3302,"day_change_pct":0.0308},{"nav_date":"2016-08-18","nav":12.3264,"day_change_pct":0.039},{"nav_date":"2016-08-16","nav":12.3216,"day_change_pct":0.0723},{"nav_date":"2016-08-12","nav":12.3127,"day_change_pct":0.0195},{"nav_date":"2016-08-11","nav":12.3103,"day_change_pct":0.0374},{"nav_date":"2016-08-10","nav":12.3057,"day_change_pct":0.0268},{"nav_date":"2016-08-09","nav":12.3024,"day_change_pct":0.0187},{"nav_date":"2016-08-08","nav":12.3001,"day_change_pct":0.0464},{"nav_date":"2016-08-05","nav":12.2944,"day_change_pct":0.0065},{"nav_date":"2016-08-04","nav":12.2936,"day_change_pct":0.0033},{"nav_date":"2016-08-03","nav":12.2932,"day_change_pct":0.0252},{"nav_date":"2016-08-02","nav":12.2901,"day_change_pct":0.0146},{"nav_date":"2016-08-01","nav":12.2883,"day_change_pct":0.0708},{"nav_date":"2016-07-29","nav":12.2796,"day_change_pct":0.0138},{"nav_date":"2016-07-28","nav":12.2779,"day_change_pct":0.0253},{"nav_date":"2016-07-27","nav":12.2748,"day_change_pct":0.0187},{"nav_date":"2016-07-26","nav":12.2725,"day_change_pct":0.0342},{"nav_date":"2016-07-25","nav":12.2683,"day_change_pct":0.0497},{"nav_date":"2016-07-22","nav":12.2622,"day_change_pct":0.0237},{"nav_date":"2016-07-21","nav":12.2593,"day_change_pct":0.0155},{"nav_date":"2016-07-20","nav":12.2574,"day_change_pct":0.0261},{"nav_date":"2016-07-19","nav":12.2542,"day_change_pct":0.0188},{"nav_date":"2016-07-18","nav":12.2519,"day_change_pct":0.0408},{"nav_date":"2016-07-15","nav":12.2469,"day_change_pct":0.0204},{"nav_date":"2016-07-14","nav":12.2444,"day_change_pct":0.009},{"nav_date":"2016-07-13","nav":12.2433,"day_change_pct":0.0376},{"nav_date":"2016-07-12","nav":12.2387,"day_change_pct":0.0466},{"nav_date":"2016-07-11","nav":12.233,"day_change_pct":0.0474},{"nav_date":"2016-07-08","nav":12.2272,"day_change_pct":0.0434},{"nav_date":"2016-07-07","nav":12.2219,"day_change_pct":0.0434},{"nav_date":"2016-07-05","nav":12.2166,"day_change_pct":0.0663},{"nav_date":"2016-07-04","nav":12.2085,"day_change_pct":0.0762},{"nav_date":"2016-07-01","nav":12.1992,"day_change_pct":0.0484},{"nav_date":"2016-06-30","nav":12.1933,"day_change_pct":0.0353},{"nav_date":"2016-06-29","nav":12.189,"day_change_pct":0.0328},{"nav_date":"2016-06-28","nav":12.185,"day_change_pct":0.0},{"nav_date":"2016-06-27","nav":12.185,"day_change_pct":0.0575},{"nav_date":"2016-06-24","nav":12.178,"day_change_pct":0.0205},{"nav_date":"2016-06-23","nav":12.1755,"day_change_pct":0.0189},{"nav_date":"2016-06-22","nav":12.1732,"day_change_pct":0.0279},{"nav_date":"2016-06-21","nav":12.1698,"day_change_pct":0.0214},{"nav_date":"2016-06-20","nav":12.1672,"day_change_pct":0.06},{"nav_date":"2016-06-17","nav":12.1599,"day_change_pct":0.0206},{"nav_date":"2016-06-16","nav":12.1574,"day_change_pct":0.0428},{"nav_date":"2016-06-15","nav":12.1522,"day_change_pct":0.0198},{"nav_date":"2016-06-14","nav":12.1498,"day_change_pct":0.0},{"nav_date":"2016-06-13","nav":12.1498,"day_change_pct":0.0552},{"nav_date":"2016-06-10","nav":12.1431,"day_change_pct":0.0165},{"nav_date":"2016-06-09","nav":12.1411,"day_change_pct":0.0255},{"nav_date":"2016-06-08","nav":12.138,"day_change_pct":0.033},{"nav_date":"2016-06-07","nav":12.134,"day_change_pct":0.0239},{"nav_date":"2016-06-06","nav":12.1311,"day_change_pct":0.0668},{"nav_date":"2016-06-03","nav":12.123,"day_change_pct":0.0124},{"nav_date":"2016-06-02","nav":12.1215,"day_change_pct":0.0231},{"nav_date":"2016-06-01","nav":12.1187,"day_change_pct":0.0239},{"nav_date":"2016-05-31","nav":12.1158,"day_change_pct":0.0182},{"nav_date":"2016-05-30","nav":12.1136,"day_change_pct":0.0512},{"nav_date":"2016-05-27","nav":12.1074,"day_change_pct":0.0116},{"nav_date":"2016-05-26","nav":12.106,"day_change_pct":0.0231},{"nav_date":"2016-05-25","nav":12.1032,"day_change_pct":0.0124},{"nav_date":"2016-05-24","nav":12.1017,"day_change_pct":0.019},{"nav_date":"2016-05-23","nav":12.0994,"day_change_pct":0.0529},{"nav_date":"2016-05-20","nav":12.093,"day_change_pct":0.0182},{"nav_date":"2016-05-19","nav":12.0908,"day_change_pct":0.0223},{"nav_date":"2016-05-18","nav":12.0881,"day_change_pct":0.0182},{"nav_date":"2016-05-17","nav":12.0859,"day_change_pct":0.0406},{"nav_date":"2016-05-16","nav":12.081,"day_change_pct":0.0605},{"nav_date":"2016-05-13","nav":12.0737,"day_change_pct":0.0083},{"nav_date":"2016-05-12","nav":12.0727,"day_change_pct":0.0157},{"nav_date":"2016-05-11","nav":12.0708,"day_change_pct":0.0091},{"nav_date":"2016-05-10","nav":12.0697,"day_change_pct":0.024},{"nav_date":"2016-05-09","nav":12.0668,"day_change_pct":0.0688},{"nav_date":"2016-05-06","nav":12.0585,"day_change_pct":0.0174},{"nav_date":"2016-05-05","nav":12.0564,"day_change_pct":0.0158},{"nav_date":"2016-05-04","nav":12.0545,"day_change_pct":0.034},{"nav_date":"2016-05-03","nav":12.0504,"day_change_pct":0.0133},{"nav_date":"2016-05-02","nav":12.0488,"day_change_pct":0.054},{"nav_date":"2016-04-29","nav":12.0423,"day_change_pct":0.0133},{"nav_date":"2016-04-28","nav":12.0407,"day_change_pct":0.005},{"nav_date":"2016-04-27","nav":12.0401,"day_change_pct":0.0216},{"nav_date":"2016-04-26","nav":12.0375,"day_change_pct":-0.0042},{"nav_date":"2016-04-25","nav":12.038,"day_change_pct":0.0582},{"nav_date":"2016-04-22","nav":12.031,"day_change_pct":0.02},{"nav_date":"2016-04-21","nav":12.0286,"day_change_pct":0.0166},{"nav_date":"2016-04-20","nav":12.0266,"day_change_pct":0.0341},{"nav_date":"2016-04-18","nav":12.0225,"day_change_pct":0.1199},{"nav_date":"2016-04-13","nav":12.0081,"day_change_pct":0.0083},{"nav_date":"2016-04-12","nav":12.0071,"day_change_pct":0.0408},{"nav_date":"2016-04-11","nav":12.0022,"day_change_pct":0.0859},{"nav_date":"2016-04-07","nav":11.9919,"day_change_pct":0.0267},{"nav_date":"2016-04-06","nav":11.9887,"day_change_pct":0.0159},{"nav_date":"2016-04-05","nav":11.9868,"day_change_pct":0.0626},{"nav_date":"2016-04-04","nav":11.9793,"day_change_pct":0.127},{"nav_date":"2016-03-31","nav":11.9641,"day_change_pct":0.1054},{"nav_date":"2016-03-30","nav":11.9515,"day_change_pct":0.0427},{"nav_date":"2016-03-29","nav":11.9464,"day_change_pct":0.0126},{"nav_date":"2016-03-28","nav":11.9449,"day_change_pct":0.1249},{"nav_date":"2016-03-23","nav":11.93,"day_change_pct":0.031},{"nav_date":"2016-03-22","nav":11.9263,"day_change_pct":0.0159},{"nav_date":"2016-03-21","nav":11.9244,"day_change_pct":0.0755},{"nav_date":"2016-03-18","nav":11.9154,"day_change_pct":0.021},{"nav_date":"2016-03-17","nav":11.9129,"day_change_pct":0.0386},{"nav_date":"2016-03-16","nav":11.9083,"day_change_pct":0.037},{"nav_date":"2016-03-15","nav":11.9039,"day_change_pct":0.0202},{"nav_date":"2016-03-14","nav":11.9015,"day_change_pct":0.0631},{"nav_date":"2016-03-11","nav":11.894,"day_change_pct":0.037},{"nav_date":"2016-03-10","nav":11.8896,"day_change_pct":0.021},{"nav_date":"2016-03-09","nav":11.8871,"day_change_pct":0.0252},{"nav_date":"2016-03-08","nav":11.8841,"day_change_pct":0.0699},{"nav_date":"2016-03-04","nav":11.8758,"day_change_pct":0.0093},{"nav_date":"2016-03-03","nav":11.8747,"day_change_pct":0.0329},{"nav_date":"2016-03-02","nav":11.8708,"day_change_pct":0.0278},{"nav_date":"2016-03-01","nav":11.8675,"day_change_pct":0.0228},{"nav_date":"2016-02-29","nav":11.8648,"day_change_pct":0.0987},{"nav_date":"2016-02-26","nav":11.8531,"day_change_pct":0.0566},{"nav_date":"2016-02-25","nav":11.8464,"day_change_pct":-0.027},{"nav_date":"2016-02-24","nav":11.8496,"day_change_pct":0.0017},{"nav_date":"2016-02-23","nav":11.8494,"day_change_pct":-0.0101},{"nav_date":"2016-02-22","nav":11.8506,"day_change_pct":0.0718}],"total":717,"page":1,"page_size":250}