{"fund_details":{"scheme_code":127501,"scheme_name":"Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout)","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF277K01O54","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-09","nav":10.0,"day_change_pct":-9.1207},{"nav_date":"2015-03-05","nav":11.0036,"day_change_pct":0.03},{"nav_date":"2015-03-04","nav":11.0003,"day_change_pct":0.0191},{"nav_date":"2015-03-03","nav":10.9982,"day_change_pct":0.0218},{"nav_date":"2015-03-02","nav":10.9958,"day_change_pct":0.0646},{"nav_date":"2015-02-27","nav":10.9887,"day_change_pct":0.0218},{"nav_date":"2015-02-26","nav":10.9863,"day_change_pct":0.0209},{"nav_date":"2015-02-25","nav":10.984,"day_change_pct":0.0264},{"nav_date":"2015-02-24","nav":10.9811,"day_change_pct":0.0219},{"nav_date":"2015-02-23","nav":10.9787,"day_change_pct":0.0656},{"nav_date":"2015-02-20","nav":10.9715,"day_change_pct":0.0438},{"nav_date":"2015-02-18","nav":10.9667,"day_change_pct":0.0438},{"nav_date":"2015-02-16","nav":10.9619,"day_change_pct":0.0657},{"nav_date":"2015-02-13","nav":10.9547,"day_change_pct":0.0219},{"nav_date":"2015-02-12","nav":10.9523,"day_change_pct":0.0219},{"nav_date":"2015-02-11","nav":10.9499,"day_change_pct":0.0219},{"nav_date":"2015-02-10","nav":10.9475,"day_change_pct":0.0219},{"nav_date":"2015-02-09","nav":10.9451,"day_change_pct":0.0658},{"nav_date":"2015-02-06","nav":10.9379,"day_change_pct":0.0219},{"nav_date":"2015-02-05","nav":10.9355,"day_change_pct":0.022},{"nav_date":"2015-02-04","nav":10.9331,"day_change_pct":0.022},{"nav_date":"2015-02-03","nav":10.9307,"day_change_pct":0.022},{"nav_date":"2015-02-02","nav":10.9283,"day_change_pct":0.0668},{"nav_date":"2015-01-30","nav":10.921,"day_change_pct":0.022},{"nav_date":"2015-01-29","nav":10.9186,"day_change_pct":0.022},{"nav_date":"2015-01-28","nav":10.9162,"day_change_pct":0.022},{"nav_date":"2015-01-27","nav":10.9138,"day_change_pct":0.089},{"nav_date":"2015-01-23","nav":10.9041,"day_change_pct":0.022},{"nav_date":"2015-01-22","nav":10.9017,"day_change_pct":0.022},{"nav_date":"2015-01-21","nav":10.8993,"day_change_pct":0.022},{"nav_date":"2015-01-20","nav":10.8969,"day_change_pct":0.0229},{"nav_date":"2015-01-19","nav":10.8944,"day_change_pct":0.0661},{"nav_date":"2015-01-16","nav":10.8872,"day_change_pct":0.022},{"nav_date":"2015-01-15","nav":10.8848,"day_change_pct":0.0221},{"nav_date":"2015-01-14","nav":10.8824,"day_change_pct":0.023},{"nav_date":"2015-01-13","nav":10.8799,"day_change_pct":0.023},{"nav_date":"2015-01-12","nav":10.8774,"day_change_pct":0.0681},{"nav_date":"2015-01-09","nav":10.87,"day_change_pct":0.023},{"nav_date":"2015-01-08","nav":10.8675,"day_change_pct":0.023},{"nav_date":"2015-01-07","nav":10.865,"day_change_pct":0.0221},{"nav_date":"2015-01-06","nav":10.8626,"day_change_pct":0.023},{"nav_date":"2015-01-05","nav":10.8601,"day_change_pct":0.0682},{"nav_date":"2015-01-02","nav":10.8527,"day_change_pct":0.0221},{"nav_date":"2015-01-01","nav":10.8503,"day_change_pct":0.0267},{"nav_date":"2014-12-31","nav":10.8474,"day_change_pct":0.0406},{"nav_date":"2014-12-30","nav":10.843,"day_change_pct":0.0332},{"nav_date":"2014-12-29","nav":10.8394,"day_change_pct":0.0692},{"nav_date":"2014-12-26","nav":10.8319,"day_change_pct":0.0425},{"nav_date":"2014-12-24","nav":10.8273,"day_change_pct":0.0203},{"nav_date":"2014-12-23","nav":10.8251,"day_change_pct":0.024},{"nav_date":"2014-12-22","nav":10.8225,"day_change_pct":0.0573},{"nav_date":"2014-12-19","nav":10.8163,"day_change_pct":0.0194},{"nav_date":"2014-12-18","nav":10.8142,"day_change_pct":0.0231},{"nav_date":"2014-12-17","nav":10.8117,"day_change_pct":0.0176},{"nav_date":"2014-12-16","nav":10.8098,"day_change_pct":0.0083},{"nav_date":"2014-12-15","nav":10.8089,"day_change_pct":0.0704},{"nav_date":"2014-12-12","nav":10.8013,"day_change_pct":0.0222},{"nav_date":"2014-12-11","nav":10.7989,"day_change_pct":0.0222},{"nav_date":"2014-12-10","nav":10.7965,"day_change_pct":0.0213},{"nav_date":"2014-12-09","nav":10.7942,"day_change_pct":0.0222},{"nav_date":"2014-12-08","nav":10.7918,"day_change_pct":0.0686},{"nav_date":"2014-12-05","nav":10.7844,"day_change_pct":0.0213},{"nav_date":"2014-12-04","nav":10.7821,"day_change_pct":0.0223},{"nav_date":"2014-12-03","nav":10.7797,"day_change_pct":0.0251},{"nav_date":"2014-12-02","nav":10.777,"day_change_pct":0.0241},{"nav_date":"2014-12-01","nav":10.7744,"day_change_pct":0.0873},{"nav_date":"2014-11-28","nav":10.765,"day_change_pct":0.0223},{"nav_date":"2014-11-27","nav":10.7626,"day_change_pct":0.0214},{"nav_date":"2014-11-26","nav":10.7603,"day_change_pct":0.026},{"nav_date":"2014-11-25","nav":10.7575,"day_change_pct":0.0232},{"nav_date":"2014-11-24","nav":10.755,"day_change_pct":0.067},{"nav_date":"2014-11-21","nav":10.7478,"day_change_pct":0.0223},{"nav_date":"2014-11-20","nav":10.7454,"day_change_pct":0.0242},{"nav_date":"2014-11-19","nav":10.7428,"day_change_pct":0.0223},{"nav_date":"2014-11-18","nav":10.7404,"day_change_pct":0.0251},{"nav_date":"2014-11-17","nav":10.7377,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.7304,"day_change_pct":0.0233},{"nav_date":"2014-11-13","nav":10.7279,"day_change_pct":0.0214},{"nav_date":"2014-11-12","nav":10.7256,"day_change_pct":0.0252},{"nav_date":"2014-11-11","nav":10.7229,"day_change_pct":0.0159},{"nav_date":"2014-11-10","nav":10.7212,"day_change_pct":0.0681},{"nav_date":"2014-11-07","nav":10.7139,"day_change_pct":0.056},{"nav_date":"2014-11-05","nav":10.7079,"day_change_pct":0.0654},{"nav_date":"2014-11-03","nav":10.7009,"day_change_pct":0.0767},{"nav_date":"2014-10-31","nav":10.6927,"day_change_pct":0.0281},{"nav_date":"2014-10-30","nav":10.6897,"day_change_pct":0.0281},{"nav_date":"2014-10-29","nav":10.6867,"day_change_pct":0.0225},{"nav_date":"2014-10-28","nav":10.6843,"day_change_pct":0.0309},{"nav_date":"2014-10-27","nav":10.681,"day_change_pct":0.1247},{"nav_date":"2014-10-22","nav":10.6677,"day_change_pct":0.0206},{"nav_date":"2014-10-21","nav":10.6655,"day_change_pct":0.0244},{"nav_date":"2014-10-20","nav":10.6629,"day_change_pct":0.0817},{"nav_date":"2014-10-17","nav":10.6542,"day_change_pct":0.0263},{"nav_date":"2014-10-16","nav":10.6514,"day_change_pct":0.046},{"nav_date":"2014-10-14","nav":10.6465,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.6428,"day_change_pct":0.0771},{"nav_date":"2014-10-10","nav":10.6346,"day_change_pct":0.0235},{"nav_date":"2014-10-09","nav":10.6321,"day_change_pct":0.0235},{"nav_date":"2014-10-08","nav":10.6296,"day_change_pct":0.0461},{"nav_date":"2014-10-07","nav":10.6247,"day_change_pct":0.1508},{"nav_date":"2014-10-01","nav":10.6087,"day_change_pct":0.0358},{"nav_date":"2014-09-30","nav":10.6049,"day_change_pct":0.0377},{"nav_date":"2014-09-29","nav":10.6009,"day_change_pct":0.0689},{"nav_date":"2014-09-26","nav":10.5936,"day_change_pct":0.0236},{"nav_date":"2014-09-25","nav":10.5911,"day_change_pct":0.0302},{"nav_date":"2014-09-24","nav":10.5879,"day_change_pct":0.0179},{"nav_date":"2014-09-23","nav":10.586,"day_change_pct":0.0274},{"nav_date":"2014-09-22","nav":10.5831,"day_change_pct":0.07},{"nav_date":"2014-09-19","nav":10.5757,"day_change_pct":0.0293},{"nav_date":"2014-09-18","nav":10.5726,"day_change_pct":0.0341},{"nav_date":"2014-09-17","nav":10.569,"day_change_pct":0.0303},{"nav_date":"2014-09-16","nav":10.5658,"day_change_pct":0.0237},{"nav_date":"2014-09-15","nav":10.5633,"day_change_pct":0.0748},{"nav_date":"2014-09-12","nav":10.5554,"day_change_pct":0.0275},{"nav_date":"2014-09-11","nav":10.5525,"day_change_pct":0.0171},{"nav_date":"2014-09-10","nav":10.5507,"day_change_pct":0.0199},{"nav_date":"2014-09-09","nav":10.5486,"day_change_pct":0.0256},{"nav_date":"2014-09-08","nav":10.5459,"day_change_pct":0.0683},{"nav_date":"2014-09-05","nav":10.5387,"day_change_pct":0.0218},{"nav_date":"2014-09-04","nav":10.5364,"day_change_pct":0.0237},{"nav_date":"2014-09-03","nav":10.5339,"day_change_pct":0.0256},{"nav_date":"2014-09-02","nav":10.5312,"day_change_pct":0.0256},{"nav_date":"2014-09-01","nav":10.5285,"day_change_pct":0.1027},{"nav_date":"2014-08-28","nav":10.5177,"day_change_pct":0.0048},{"nav_date":"2014-08-27","nav":10.5172,"day_change_pct":0.0333},{"nav_date":"2014-08-26","nav":10.5137,"day_change_pct":0.0381},{"nav_date":"2014-08-25","nav":10.5097,"day_change_pct":0.0867},{"nav_date":"2014-08-22","nav":10.5006,"day_change_pct":0.0391},{"nav_date":"2014-08-21","nav":10.4965,"day_change_pct":0.0267},{"nav_date":"2014-08-20","nav":10.4937,"day_change_pct":0.021},{"nav_date":"2014-08-19","nav":10.4915,"day_change_pct":0.1231},{"nav_date":"2014-08-14","nav":10.4786,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.4764,"day_change_pct":0.0344},{"nav_date":"2014-08-12","nav":10.4728,"day_change_pct":0.0287},{"nav_date":"2014-08-11","nav":10.4698,"day_change_pct":0.0659},{"nav_date":"2014-08-08","nav":10.4629,"day_change_pct":0.021},{"nav_date":"2014-08-07","nav":10.4607,"day_change_pct":0.0182},{"nav_date":"2014-08-06","nav":10.4588,"day_change_pct":-0.0067},{"nav_date":"2014-08-05","nav":10.4595,"day_change_pct":0.0258},{"nav_date":"2014-08-04","nav":10.4568,"day_change_pct":0.0823},{"nav_date":"2014-08-01","nav":10.4482,"day_change_pct":0.0191},{"nav_date":"2014-07-31","nav":10.4462,"day_change_pct":0.023},{"nav_date":"2014-07-30","nav":10.4438,"day_change_pct":0.0556},{"nav_date":"2014-07-28","nav":10.438,"day_change_pct":0.0594},{"nav_date":"2014-07-25","nav":10.4318,"day_change_pct":0.0297},{"nav_date":"2014-07-24","nav":10.4287,"day_change_pct":0.0038},{"nav_date":"2014-07-23","nav":10.4283,"day_change_pct":0.0125},{"nav_date":"2014-07-22","nav":10.427,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4246,"day_change_pct":0.0701},{"nav_date":"2014-07-18","nav":10.4173,"day_change_pct":0.0259},{"nav_date":"2014-07-17","nav":10.4146,"day_change_pct":0.05},{"nav_date":"2014-07-16","nav":10.4094,"day_change_pct":0.0298},{"nav_date":"2014-07-15","nav":10.4063,"day_change_pct":0.0442},{"nav_date":"2014-07-14","nav":10.4017,"day_change_pct":0.0799},{"nav_date":"2014-07-11","nav":10.3934,"day_change_pct":-0.075},{"nav_date":"2014-07-10","nav":10.4012,"day_change_pct":-0.0077},{"nav_date":"2014-07-09","nav":10.402,"day_change_pct":0.0058},{"nav_date":"2014-07-08","nav":10.4014,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.4,"day_change_pct":0.0741},{"nav_date":"2014-07-04","nav":10.3923,"day_change_pct":0.026},{"nav_date":"2014-07-03","nav":10.3896,"day_change_pct":0.0356},{"nav_date":"2014-07-02","nav":10.3859,"day_change_pct":0.08},{"nav_date":"2014-06-30","nav":10.3776,"day_change_pct":0.0781},{"nav_date":"2014-06-27","nav":10.3695,"day_change_pct":0.0232},{"nav_date":"2014-06-26","nav":10.3671,"day_change_pct":0.0454},{"nav_date":"2014-06-25","nav":10.3624,"day_change_pct":0.0193},{"nav_date":"2014-06-24","nav":10.3604,"day_change_pct":0.0357},{"nav_date":"2014-06-23","nav":10.3567,"day_change_pct":0.056},{"nav_date":"2014-06-20","nav":10.3509,"day_change_pct":0.0164},{"nav_date":"2014-06-19","nav":10.3492,"day_change_pct":0.0203},{"nav_date":"2014-06-18","nav":10.3471,"day_change_pct":0.0367},{"nav_date":"2014-06-17","nav":10.3433,"day_change_pct":0.0193},{"nav_date":"2014-06-16","nav":10.3413,"day_change_pct":0.0358},{"nav_date":"2014-06-13","nav":10.3376,"day_change_pct":0.0135},{"nav_date":"2014-06-12","nav":10.3362,"day_change_pct":0.0261},{"nav_date":"2014-06-11","nav":10.3335,"day_change_pct":0.0145},{"nav_date":"2014-06-10","nav":10.332,"day_change_pct":0.0097},{"nav_date":"2014-06-09","nav":10.331,"day_change_pct":0.0571},{"nav_date":"2014-06-06","nav":10.3251,"day_change_pct":0.0262},{"nav_date":"2014-06-05","nav":10.3224,"day_change_pct":0.0446},{"nav_date":"2014-06-04","nav":10.3178,"day_change_pct":0.0863},{"nav_date":"2014-06-03","nav":10.3089,"day_change_pct":0.0291},{"nav_date":"2014-06-02","nav":10.3059,"day_change_pct":0.0534},{"nav_date":"2014-05-30","nav":10.3004,"day_change_pct":0.0806},{"nav_date":"2014-05-29","nav":10.2921,"day_change_pct":0.0155},{"nav_date":"2014-05-28","nav":10.2905,"day_change_pct":0.0087},{"nav_date":"2014-05-27","nav":10.2896,"day_change_pct":0.0156},{"nav_date":"2014-05-26","nav":10.288,"day_change_pct":0.0661},{"nav_date":"2014-05-23","nav":10.2812,"day_change_pct":0.0409},{"nav_date":"2014-05-22","nav":10.277,"day_change_pct":0.0613},{"nav_date":"2014-05-21","nav":10.2707,"day_change_pct":0.0273},{"nav_date":"2014-05-20","nav":10.2679,"day_change_pct":0.038},{"nav_date":"2014-05-19","nav":10.264,"day_change_pct":0.0995},{"nav_date":"2014-05-16","nav":10.2538,"day_change_pct":0.0351},{"nav_date":"2014-05-15","nav":10.2502,"day_change_pct":0.0693},{"nav_date":"2014-05-13","nav":10.2431,"day_change_pct":0.0273},{"nav_date":"2014-05-12","nav":10.2403,"day_change_pct":0.1007},{"nav_date":"2014-05-09","nav":10.23,"day_change_pct":0.0264},{"nav_date":"2014-05-08","nav":10.2273,"day_change_pct":0.0587},{"nav_date":"2014-05-07","nav":10.2213,"day_change_pct":0.0205},{"nav_date":"2014-05-06","nav":10.2192,"day_change_pct":0.0235},{"nav_date":"2014-05-05","nav":10.2168,"day_change_pct":0.098},{"nav_date":"2014-05-02","nav":10.2068,"day_change_pct":0.0549},{"nav_date":"2014-04-30","nav":10.2012,"day_change_pct":0.0108},{"nav_date":"2014-04-29","nav":10.2001,"day_change_pct":0.0196},{"nav_date":"2014-04-28","nav":10.1981,"day_change_pct":0.0628},{"nav_date":"2014-04-25","nav":10.1917,"day_change_pct":0.0599},{"nav_date":"2014-04-23","nav":10.1856,"day_change_pct":0.0491},{"nav_date":"2014-04-22","nav":10.1806,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1819,"day_change_pct":0.1022},{"nav_date":"2014-04-17","nav":10.1715,"day_change_pct":0.0502},{"nav_date":"2014-04-16","nav":10.1664,"day_change_pct":0.0315},{"nav_date":"2014-04-15","nav":10.1632,"day_change_pct":0.0985},{"nav_date":"2014-04-11","nav":10.1532,"day_change_pct":0.0365},{"nav_date":"2014-04-10","nav":10.1495,"day_change_pct":0.0532},{"nav_date":"2014-04-09","nav":10.1441,"day_change_pct":0.001},{"nav_date":"2014-04-07","nav":10.144,"day_change_pct":0.0661},{"nav_date":"2014-04-04","nav":10.1373,"day_change_pct":0.003},{"nav_date":"2014-04-03","nav":10.137,"day_change_pct":0.0178},{"nav_date":"2014-04-02","nav":10.1352,"day_change_pct":0.0395},{"nav_date":"2014-03-28","nav":10.1312,"day_change_pct":0.1186},{"nav_date":"2014-03-27","nav":10.1192,"day_change_pct":0.0109},{"nav_date":"2014-03-26","nav":10.1181,"day_change_pct":-0.004},{"nav_date":"2014-03-25","nav":10.1185,"day_change_pct":0.004},{"nav_date":"2014-03-24","nav":10.1181,"day_change_pct":0.1376},{"nav_date":"2014-03-21","nav":10.1042,"day_change_pct":0.1378},{"nav_date":"2014-03-20","nav":10.0903,"day_change_pct":0.0655},{"nav_date":"2014-03-19","nav":10.0837,"day_change_pct":0.0288},{"nav_date":"2014-03-18","nav":10.0808,"day_change_pct":0.1311},{"nav_date":"2014-03-14","nav":10.0676,"day_change_pct":0.0994},{"nav_date":"2014-03-13","nav":10.0576,"day_change_pct":0.0159},{"nav_date":"2014-03-12","nav":10.056,"day_change_pct":0.0906},{"nav_date":"2014-03-11","nav":10.0469,"day_change_pct":0.1925},{"nav_date":"2014-03-10","nav":10.0276,"day_change_pct":0.0239},{"nav_date":"2014-03-07","nav":10.0252,"day_change_pct":0.1478},{"nav_date":"2014-03-06","nav":10.0104,"day_change_pct":null}],"total":236,"page":1,"page_size":250}