{"fund_details":{"scheme_code":127873,"scheme_name":"Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF277K01U15","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":12.6209,"day_change_pct":0.0579},{"nav_date":"2018-04-06","nav":12.6136,"day_change_pct":0.0206},{"nav_date":"2018-04-05","nav":12.611,"day_change_pct":0.0198},{"nav_date":"2018-04-04","nav":12.6085,"day_change_pct":0.0198},{"nav_date":"2018-04-03","nav":12.606,"day_change_pct":0.1215},{"nav_date":"2018-03-28","nav":12.5907,"day_change_pct":0.0199},{"nav_date":"2018-03-27","nav":12.5882,"day_change_pct":0.0207},{"nav_date":"2018-03-26","nav":12.5856,"day_change_pct":0.0604},{"nav_date":"2018-03-23","nav":12.578,"day_change_pct":0.0199},{"nav_date":"2018-03-22","nav":12.5755,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":12.573,"day_change_pct":0.0207},{"nav_date":"2018-03-20","nav":12.5704,"day_change_pct":0.0199},{"nav_date":"2018-03-19","nav":12.5679,"day_change_pct":0.0605},{"nav_date":"2018-03-16","nav":12.5603,"day_change_pct":0.0207},{"nav_date":"2018-03-15","nav":12.5577,"day_change_pct":0.0199},{"nav_date":"2018-03-14","nav":12.5552,"day_change_pct":0.0199},{"nav_date":"2018-03-13","nav":12.5527,"day_change_pct":0.0207},{"nav_date":"2018-03-12","nav":12.5501,"day_change_pct":0.0606},{"nav_date":"2018-03-09","nav":12.5425,"day_change_pct":0.0207},{"nav_date":"2018-03-08","nav":12.5399,"day_change_pct":0.0199},{"nav_date":"2018-03-07","nav":12.5374,"day_change_pct":0.0199},{"nav_date":"2018-03-06","nav":12.5349,"day_change_pct":0.0207},{"nav_date":"2018-03-05","nav":12.5323,"day_change_pct":0.0815},{"nav_date":"2018-03-01","nav":12.5221,"day_change_pct":0.02},{"nav_date":"2018-02-28","nav":12.5196,"day_change_pct":0.02},{"nav_date":"2018-02-27","nav":12.5171,"day_change_pct":0.0208},{"nav_date":"2018-02-26","nav":12.5145,"day_change_pct":0.0608},{"nav_date":"2018-02-23","nav":12.5069,"day_change_pct":0.02},{"nav_date":"2018-02-22","nav":12.5044,"day_change_pct":0.0208},{"nav_date":"2018-02-21","nav":12.5018,"day_change_pct":0.02},{"nav_date":"2018-02-20","nav":12.4993,"day_change_pct":0.0817},{"nav_date":"2018-02-16","nav":12.4891,"day_change_pct":0.0208},{"nav_date":"2018-02-15","nav":12.4865,"day_change_pct":0.02},{"nav_date":"2018-02-14","nav":12.484,"day_change_pct":0.0409},{"nav_date":"2018-02-12","nav":12.4789,"day_change_pct":0.0617},{"nav_date":"2018-02-09","nav":12.4712,"day_change_pct":0.0201},{"nav_date":"2018-02-08","nav":12.4687,"day_change_pct":0.0201},{"nav_date":"2018-02-07","nav":12.4662,"day_change_pct":0.0185},{"nav_date":"2018-02-06","nav":12.4639,"day_change_pct":0.0193},{"nav_date":"2018-02-05","nav":12.4615,"day_change_pct":0.0586},{"nav_date":"2018-02-02","nav":12.4542,"day_change_pct":0.0177},{"nav_date":"2018-02-01","nav":12.452,"day_change_pct":0.0153},{"nav_date":"2018-01-31","nav":12.4501,"day_change_pct":0.0225},{"nav_date":"2018-01-30","nav":12.4473,"day_change_pct":0.0338},{"nav_date":"2018-01-29","nav":12.4431,"day_change_pct":0.0812},{"nav_date":"2018-01-25","nav":12.433,"day_change_pct":0.0193},{"nav_date":"2018-01-24","nav":12.4306,"day_change_pct":0.0088},{"nav_date":"2018-01-23","nav":12.4295,"day_change_pct":0.0161},{"nav_date":"2018-01-22","nav":12.4275,"day_change_pct":0.0531},{"nav_date":"2018-01-19","nav":12.4209,"day_change_pct":0.0209},{"nav_date":"2018-01-18","nav":12.4183,"day_change_pct":0.0105},{"nav_date":"2018-01-17","nav":12.417,"day_change_pct":0.0105},{"nav_date":"2018-01-16","nav":12.4157,"day_change_pct":0.0161},{"nav_date":"2018-01-15","nav":12.4137,"day_change_pct":0.0548},{"nav_date":"2018-01-12","nav":12.4069,"day_change_pct":0.0177},{"nav_date":"2018-01-11","nav":12.4047,"day_change_pct":-0.0024},{"nav_date":"2018-01-10","nav":12.405,"day_change_pct":0.0194},{"nav_date":"2018-01-09","nav":12.4026,"day_change_pct":0.0161},{"nav_date":"2018-01-08","nav":12.4006,"day_change_pct":0.0605},{"nav_date":"2018-01-05","nav":12.3931,"day_change_pct":0.0137},{"nav_date":"2018-01-04","nav":12.3914,"day_change_pct":0.0194},{"nav_date":"2018-01-03","nav":12.389,"day_change_pct":0.0194},{"nav_date":"2018-01-02","nav":12.3866,"day_change_pct":0.0226},{"nav_date":"2018-01-01","nav":12.3838,"day_change_pct":0.063},{"nav_date":"2017-12-29","nav":12.376,"day_change_pct":0.0162},{"nav_date":"2017-12-28","nav":12.374,"day_change_pct":0.0186},{"nav_date":"2017-12-27","nav":12.3717,"day_change_pct":0.0146},{"nav_date":"2017-12-26","nav":12.3699,"day_change_pct":0.0696},{"nav_date":"2017-12-22","nav":12.3613,"day_change_pct":0.0121},{"nav_date":"2017-12-21","nav":12.3598,"day_change_pct":0.0057},{"nav_date":"2017-12-20","nav":12.3591,"day_change_pct":0.0032},{"nav_date":"2017-12-19","nav":12.3587,"day_change_pct":0.0129},{"nav_date":"2017-12-18","nav":12.3571,"day_change_pct":0.0551},{"nav_date":"2017-12-15","nav":12.3503,"day_change_pct":0.0146},{"nav_date":"2017-12-14","nav":12.3485,"day_change_pct":0.0089},{"nav_date":"2017-12-13","nav":12.3474,"day_change_pct":0.0186},{"nav_date":"2017-12-12","nav":12.3451,"day_change_pct":0.017},{"nav_date":"2017-12-11","nav":12.343,"day_change_pct":0.0559},{"nav_date":"2017-12-08","nav":12.3361,"day_change_pct":0.0162},{"nav_date":"2017-12-07","nav":12.3341,"day_change_pct":0.017},{"nav_date":"2017-12-06","nav":12.332,"day_change_pct":0.0146},{"nav_date":"2017-12-05","nav":12.3302,"day_change_pct":0.0154},{"nav_date":"2017-12-04","nav":12.3283,"day_change_pct":0.0714},{"nav_date":"2017-11-30","nav":12.3195,"day_change_pct":0.0146},{"nav_date":"2017-11-29","nav":12.3177,"day_change_pct":0.0195},{"nav_date":"2017-11-28","nav":12.3153,"day_change_pct":0.0162},{"nav_date":"2017-11-27","nav":12.3133,"day_change_pct":0.0528},{"nav_date":"2017-11-24","nav":12.3068,"day_change_pct":0.0179},{"nav_date":"2017-11-23","nav":12.3046,"day_change_pct":0.0187},{"nav_date":"2017-11-22","nav":12.3023,"day_change_pct":0.0154},{"nav_date":"2017-11-21","nav":12.3004,"day_change_pct":0.0203},{"nav_date":"2017-11-20","nav":12.2979,"day_change_pct":0.0545},{"nav_date":"2017-11-17","nav":12.2912,"day_change_pct":0.0203},{"nav_date":"2017-11-16","nav":12.2887,"day_change_pct":0.0163},{"nav_date":"2017-11-15","nav":12.2867,"day_change_pct":0.022},{"nav_date":"2017-11-14","nav":12.284,"day_change_pct":0.0106},{"nav_date":"2017-11-13","nav":12.2827,"day_change_pct":0.0497},{"nav_date":"2017-11-10","nav":12.2766,"day_change_pct":0.0179},{"nav_date":"2017-11-09","nav":12.2744,"day_change_pct":0.0187},{"nav_date":"2017-11-08","nav":12.2721,"day_change_pct":0.0179},{"nav_date":"2017-11-07","nav":12.2699,"day_change_pct":0.0139},{"nav_date":"2017-11-06","nav":12.2682,"day_change_pct":0.0546},{"nav_date":"2017-11-03","nav":12.2615,"day_change_pct":0.0204},{"nav_date":"2017-11-02","nav":12.259,"day_change_pct":0.0179},{"nav_date":"2017-11-01","nav":12.2568,"day_change_pct":0.018},{"nav_date":"2017-10-31","nav":12.2546,"day_change_pct":0.0171},{"nav_date":"2017-10-30","nav":12.2525,"day_change_pct":0.0555},{"nav_date":"2017-10-27","nav":12.2457,"day_change_pct":0.0172},{"nav_date":"2017-10-26","nav":12.2436,"day_change_pct":0.0163},{"nav_date":"2017-10-25","nav":12.2416,"day_change_pct":0.0131},{"nav_date":"2017-10-24","nav":12.24,"day_change_pct":0.018},{"nav_date":"2017-10-23","nav":12.2378,"day_change_pct":0.0949},{"nav_date":"2017-10-18","nav":12.2262,"day_change_pct":0.0188},{"nav_date":"2017-10-17","nav":12.2239,"day_change_pct":0.018},{"nav_date":"2017-10-16","nav":12.2217,"day_change_pct":0.054},{"nav_date":"2017-10-13","nav":12.2151,"day_change_pct":0.0205},{"nav_date":"2017-10-12","nav":12.2126,"day_change_pct":0.0156},{"nav_date":"2017-10-11","nav":12.2107,"day_change_pct":0.0254},{"nav_date":"2017-10-10","nav":12.2076,"day_change_pct":0.0254},{"nav_date":"2017-10-09","nav":12.2045,"day_change_pct":0.0541},{"nav_date":"2017-10-06","nav":12.1979,"day_change_pct":0.0197},{"nav_date":"2017-10-05","nav":12.1955,"day_change_pct":0.0246},{"nav_date":"2017-10-04","nav":12.1925,"day_change_pct":0.018},{"nav_date":"2017-10-03","nav":12.1903,"day_change_pct":0.0755},{"nav_date":"2017-09-29","nav":12.1811,"day_change_pct":0.0189},{"nav_date":"2017-09-28","nav":12.1788,"day_change_pct":0.0189},{"nav_date":"2017-09-27","nav":12.1765,"day_change_pct":0.0189},{"nav_date":"2017-09-26","nav":12.1742,"day_change_pct":0.0156},{"nav_date":"2017-09-25","nav":12.1723,"day_change_pct":0.0575},{"nav_date":"2017-09-22","nav":12.1653,"day_change_pct":-0.0025},{"nav_date":"2017-09-21","nav":12.1656,"day_change_pct":-0.0099},{"nav_date":"2017-09-20","nav":12.1668,"day_change_pct":0.0099},{"nav_date":"2017-09-19","nav":12.1656,"day_change_pct":0.0164},{"nav_date":"2017-09-18","nav":12.1636,"day_change_pct":0.0526},{"nav_date":"2017-09-15","nav":12.1572,"day_change_pct":0.0197},{"nav_date":"2017-09-14","nav":12.1548,"day_change_pct":0.0181},{"nav_date":"2017-09-13","nav":12.1526,"day_change_pct":0.0189},{"nav_date":"2017-09-12","nav":12.1503,"day_change_pct":0.0173},{"nav_date":"2017-09-11","nav":12.1482,"day_change_pct":0.0544},{"nav_date":"2017-09-08","nav":12.1416,"day_change_pct":0.0222},{"nav_date":"2017-09-07","nav":12.1389,"day_change_pct":0.0181},{"nav_date":"2017-09-06","nav":12.1367,"day_change_pct":0.0198},{"nav_date":"2017-09-05","nav":12.1343,"day_change_pct":0.0148},{"nav_date":"2017-09-04","nav":12.1325,"day_change_pct":0.0577},{"nav_date":"2017-09-01","nav":12.1255,"day_change_pct":0.0198},{"nav_date":"2017-08-31","nav":12.1231,"day_change_pct":0.0182},{"nav_date":"2017-08-30","nav":12.1209,"day_change_pct":0.0091},{"nav_date":"2017-08-29","nav":12.1198,"day_change_pct":0.019},{"nav_date":"2017-08-28","nav":12.1175,"day_change_pct":0.071},{"nav_date":"2017-08-24","nav":12.1089,"day_change_pct":0.0173},{"nav_date":"2017-08-23","nav":12.1068,"day_change_pct":0.019},{"nav_date":"2017-08-22","nav":12.1045,"day_change_pct":0.0165},{"nav_date":"2017-08-21","nav":12.1025,"day_change_pct":0.0587},{"nav_date":"2017-08-18","nav":12.0954,"day_change_pct":0.0331},{"nav_date":"2017-08-16","nav":12.0914,"day_change_pct":0.0356},{"nav_date":"2017-08-14","nav":12.0871,"day_change_pct":0.0538},{"nav_date":"2017-08-11","nav":12.0806,"day_change_pct":0.0174},{"nav_date":"2017-08-10","nav":12.0785,"day_change_pct":0.0174},{"nav_date":"2017-08-09","nav":12.0764,"day_change_pct":0.0174},{"nav_date":"2017-08-08","nav":12.0743,"day_change_pct":0.0141},{"nav_date":"2017-08-07","nav":12.0726,"day_change_pct":0.053},{"nav_date":"2017-08-04","nav":12.0662,"day_change_pct":0.0249},{"nav_date":"2017-08-03","nav":12.0632,"day_change_pct":0.0207},{"nav_date":"2017-08-02","nav":12.0607,"day_change_pct":0.0232},{"nav_date":"2017-08-01","nav":12.0579,"day_change_pct":0.0182},{"nav_date":"2017-07-31","nav":12.0557,"day_change_pct":0.0456},{"nav_date":"2017-07-28","nav":12.0502,"day_change_pct":0.0133},{"nav_date":"2017-07-27","nav":12.0486,"day_change_pct":0.01},{"nav_date":"2017-07-26","nav":12.0474,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":12.0454,"day_change_pct":0.0166},{"nav_date":"2017-07-24","nav":12.0434,"day_change_pct":0.0557},{"nav_date":"2017-07-21","nav":12.0367,"day_change_pct":0.0332},{"nav_date":"2017-07-20","nav":12.0327,"day_change_pct":0.0241},{"nav_date":"2017-07-19","nav":12.0298,"day_change_pct":0.0308},{"nav_date":"2017-07-18","nav":12.0261,"day_change_pct":0.0299},{"nav_date":"2017-07-17","nav":12.0225,"day_change_pct":0.0683},{"nav_date":"2017-07-14","nav":12.0143,"day_change_pct":0.0216},{"nav_date":"2017-07-13","nav":12.0117,"day_change_pct":0.0425},{"nav_date":"2017-07-12","nav":12.0066,"day_change_pct":0.0217},{"nav_date":"2017-07-11","nav":12.004,"day_change_pct":0.0233},{"nav_date":"2017-07-10","nav":12.0012,"day_change_pct":0.0968},{"nav_date":"2017-07-07","nav":11.9896,"day_change_pct":0.0184},{"nav_date":"2017-07-06","nav":11.9874,"day_change_pct":0.0442},{"nav_date":"2017-07-05","nav":11.9821,"day_change_pct":0.0409},{"nav_date":"2017-07-04","nav":11.9772,"day_change_pct":0.0259},{"nav_date":"2017-07-03","nav":11.9741,"day_change_pct":0.0368},{"nav_date":"2017-06-30","nav":11.9697,"day_change_pct":0.0058},{"nav_date":"2017-06-29","nav":11.969,"day_change_pct":0.0175},{"nav_date":"2017-06-28","nav":11.9669,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":11.9669,"day_change_pct":0.0652},{"nav_date":"2017-06-23","nav":11.9591,"day_change_pct":0.0151},{"nav_date":"2017-06-22","nav":11.9573,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":11.9552,"day_change_pct":0.0192},{"nav_date":"2017-06-20","nav":11.9529,"day_change_pct":0.0209},{"nav_date":"2017-06-19","nav":11.9504,"day_change_pct":0.0603},{"nav_date":"2017-06-16","nav":11.9432,"day_change_pct":0.0159},{"nav_date":"2017-06-15","nav":11.9413,"day_change_pct":0.0176},{"nav_date":"2017-06-14","nav":11.9392,"day_change_pct":0.0293},{"nav_date":"2017-06-13","nav":11.9357,"day_change_pct":0.0209},{"nav_date":"2017-06-12","nav":11.9332,"day_change_pct":0.0621},{"nav_date":"2017-06-09","nav":11.9258,"day_change_pct":0.0235},{"nav_date":"2017-06-08","nav":11.923,"day_change_pct":0.0512},{"nav_date":"2017-06-07","nav":11.9169,"day_change_pct":0.0361},{"nav_date":"2017-06-06","nav":11.9126,"day_change_pct":0.0176},{"nav_date":"2017-06-05","nav":11.9105,"day_change_pct":0.0554},{"nav_date":"2017-06-02","nav":11.9039,"day_change_pct":0.0202},{"nav_date":"2017-06-01","nav":11.9015,"day_change_pct":0.0538},{"nav_date":"2017-05-31","nav":11.8951,"day_change_pct":0.0185},{"nav_date":"2017-05-30","nav":11.8929,"day_change_pct":0.032},{"nav_date":"2017-05-29","nav":11.8891,"day_change_pct":0.0564},{"nav_date":"2017-05-26","nav":11.8824,"day_change_pct":0.0194},{"nav_date":"2017-05-25","nav":11.8801,"day_change_pct":0.016},{"nav_date":"2017-05-24","nav":11.8782,"day_change_pct":0.0438},{"nav_date":"2017-05-23","nav":11.873,"day_change_pct":0.0177},{"nav_date":"2017-05-22","nav":11.8709,"day_change_pct":0.0573},{"nav_date":"2017-05-19","nav":11.8641,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":11.862,"day_change_pct":0.0186},{"nav_date":"2017-05-17","nav":11.8598,"day_change_pct":0.016},{"nav_date":"2017-05-16","nav":11.8579,"day_change_pct":0.0228},{"nav_date":"2017-05-15","nav":11.8552,"day_change_pct":0.0701},{"nav_date":"2017-05-12","nav":11.8469,"day_change_pct":0.0101},{"nav_date":"2017-05-11","nav":11.8457,"day_change_pct":0.0194},{"nav_date":"2017-05-09","nav":11.8434,"day_change_pct":0.0186},{"nav_date":"2017-05-08","nav":11.8412,"day_change_pct":0.0304},{"nav_date":"2017-05-05","nav":11.8376,"day_change_pct":0.0186},{"nav_date":"2017-05-04","nav":11.8354,"day_change_pct":0.0262},{"nav_date":"2017-05-03","nav":11.8323,"day_change_pct":0.0271},{"nav_date":"2017-05-02","nav":11.8291,"day_change_pct":0.0728},{"nav_date":"2017-04-28","nav":11.8205,"day_change_pct":0.0042},{"nav_date":"2017-04-27","nav":11.82,"day_change_pct":0.0195},{"nav_date":"2017-04-26","nav":11.8177,"day_change_pct":-0.0008},{"nav_date":"2017-04-25","nav":11.8178,"day_change_pct":0.0135},{"nav_date":"2017-04-24","nav":11.8162,"day_change_pct":0.0542},{"nav_date":"2017-04-21","nav":11.8098,"day_change_pct":0.0042},{"nav_date":"2017-04-20","nav":11.8093,"day_change_pct":0.0169},{"nav_date":"2017-04-19","nav":11.8073,"day_change_pct":0.0169},{"nav_date":"2017-04-18","nav":11.8053,"day_change_pct":0.0593},{"nav_date":"2017-04-17","nav":11.7983,"day_change_pct":0.0738},{"nav_date":"2017-04-13","nav":11.7896,"day_change_pct":0.0399},{"nav_date":"2017-04-12","nav":11.7849,"day_change_pct":0.0475},{"nav_date":"2017-04-11","nav":11.7793,"day_change_pct":0.0068},{"nav_date":"2017-04-10","nav":11.7785,"day_change_pct":0.1045},{"nav_date":"2017-04-07","nav":11.7662,"day_change_pct":-0.0042},{"nav_date":"2017-04-06","nav":11.7667,"day_change_pct":-0.034},{"nav_date":"2017-04-05","nav":11.7707,"day_change_pct":0.0195},{"nav_date":"2017-04-03","nav":11.7684,"day_change_pct":0.0987},{"nav_date":"2017-03-31","nav":11.7568,"day_change_pct":0.0604},{"nav_date":"2017-03-30","nav":11.7497,"day_change_pct":0.0375},{"nav_date":"2017-03-29","nav":11.7453,"day_change_pct":0.0409},{"nav_date":"2017-03-27","nav":11.7405,"day_change_pct":0.069}],"total":975,"page":1,"page_size":250}