{"fund_details":{"scheme_code":128300,"scheme_name":"Tata FMP Series 46 Scheme R - Direct Plan -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K01U80","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":13.9565,"day_change_pct":0.0595},{"nav_date":"2018-04-06","nav":13.9482,"day_change_pct":0.0201},{"nav_date":"2018-04-05","nav":13.9454,"day_change_pct":0.0208},{"nav_date":"2018-04-04","nav":13.9425,"day_change_pct":0.0208},{"nav_date":"2018-04-03","nav":13.9396,"day_change_pct":0.1243},{"nav_date":"2018-03-28","nav":13.9223,"day_change_pct":0.0208},{"nav_date":"2018-03-27","nav":13.9194,"day_change_pct":0.0208},{"nav_date":"2018-03-26","nav":13.9165,"day_change_pct":0.0618},{"nav_date":"2018-03-23","nav":13.9079,"day_change_pct":0.0209},{"nav_date":"2018-03-22","nav":13.905,"day_change_pct":0.0201},{"nav_date":"2018-03-21","nav":13.9022,"day_change_pct":0.0209},{"nav_date":"2018-03-20","nav":13.8993,"day_change_pct":0.0209},{"nav_date":"2018-03-19","nav":13.8964,"day_change_pct":0.0619},{"nav_date":"2018-03-16","nav":13.8878,"day_change_pct":0.0209},{"nav_date":"2018-03-15","nav":13.8849,"day_change_pct":0.0202},{"nav_date":"2018-03-14","nav":13.8821,"day_change_pct":0.0209},{"nav_date":"2018-03-13","nav":13.8792,"day_change_pct":0.0209},{"nav_date":"2018-03-12","nav":13.8763,"day_change_pct":0.062},{"nav_date":"2018-03-09","nav":13.8677,"day_change_pct":0.0209},{"nav_date":"2018-03-08","nav":13.8648,"day_change_pct":0.0209},{"nav_date":"2018-03-07","nav":13.8619,"day_change_pct":0.0209},{"nav_date":"2018-03-06","nav":13.859,"day_change_pct":0.0202},{"nav_date":"2018-03-05","nav":13.8562,"day_change_pct":0.0838},{"nav_date":"2018-03-01","nav":13.8446,"day_change_pct":0.021},{"nav_date":"2018-02-28","nav":13.8417,"day_change_pct":0.0202},{"nav_date":"2018-02-27","nav":13.8389,"day_change_pct":0.021},{"nav_date":"2018-02-26","nav":13.836,"day_change_pct":0.0629},{"nav_date":"2018-02-23","nav":13.8273,"day_change_pct":0.021},{"nav_date":"2018-02-22","nav":13.8244,"day_change_pct":0.0203},{"nav_date":"2018-02-21","nav":13.8216,"day_change_pct":0.021},{"nav_date":"2018-02-20","nav":13.8187,"day_change_pct":0.084},{"nav_date":"2018-02-16","nav":13.8071,"day_change_pct":0.021},{"nav_date":"2018-02-15","nav":13.8042,"day_change_pct":0.021},{"nav_date":"2018-02-14","nav":13.8013,"day_change_pct":0.042},{"nav_date":"2018-02-12","nav":13.7955,"day_change_pct":0.0624},{"nav_date":"2018-02-09","nav":13.7869,"day_change_pct":0.021},{"nav_date":"2018-02-08","nav":13.784,"day_change_pct":0.021},{"nav_date":"2018-02-07","nav":13.7811,"day_change_pct":0.0181},{"nav_date":"2018-02-06","nav":13.7786,"day_change_pct":0.0203},{"nav_date":"2018-02-05","nav":13.7758,"day_change_pct":0.0603},{"nav_date":"2018-02-02","nav":13.7675,"day_change_pct":0.0174},{"nav_date":"2018-02-01","nav":13.7651,"day_change_pct":0.016},{"nav_date":"2018-01-31","nav":13.7629,"day_change_pct":0.0225},{"nav_date":"2018-01-30","nav":13.7598,"day_change_pct":0.0342},{"nav_date":"2018-01-29","nav":13.7551,"day_change_pct":0.0829},{"nav_date":"2018-01-25","nav":13.7437,"day_change_pct":0.0204},{"nav_date":"2018-01-24","nav":13.7409,"day_change_pct":0.0087},{"nav_date":"2018-01-23","nav":13.7397,"day_change_pct":0.0167},{"nav_date":"2018-01-22","nav":13.7374,"day_change_pct":0.0554},{"nav_date":"2018-01-19","nav":13.7298,"day_change_pct":0.0211},{"nav_date":"2018-01-18","nav":13.7269,"day_change_pct":0.0102},{"nav_date":"2018-01-17","nav":13.7255,"day_change_pct":0.0117},{"nav_date":"2018-01-16","nav":13.7239,"day_change_pct":0.016},{"nav_date":"2018-01-15","nav":13.7217,"day_change_pct":0.0561},{"nav_date":"2018-01-12","nav":13.714,"day_change_pct":0.0175},{"nav_date":"2018-01-11","nav":13.7116,"day_change_pct":-0.0015},{"nav_date":"2018-01-10","nav":13.7118,"day_change_pct":0.019},{"nav_date":"2018-01-09","nav":13.7092,"day_change_pct":0.0175},{"nav_date":"2018-01-08","nav":13.7068,"day_change_pct":0.0613},{"nav_date":"2018-01-05","nav":13.6984,"day_change_pct":0.0139},{"nav_date":"2018-01-04","nav":13.6965,"day_change_pct":0.0197},{"nav_date":"2018-01-03","nav":13.6938,"day_change_pct":0.0197},{"nav_date":"2018-01-02","nav":13.6911,"day_change_pct":0.0234},{"nav_date":"2018-01-01","nav":13.6879,"day_change_pct":0.0643},{"nav_date":"2017-12-29","nav":13.6791,"day_change_pct":0.0168},{"nav_date":"2017-12-28","nav":13.6768,"day_change_pct":0.019},{"nav_date":"2017-12-27","nav":13.6742,"day_change_pct":0.0146},{"nav_date":"2017-12-26","nav":13.6722,"day_change_pct":0.0717},{"nav_date":"2017-12-22","nav":13.6624,"day_change_pct":0.0124},{"nav_date":"2017-12-21","nav":13.6607,"day_change_pct":0.0073},{"nav_date":"2017-12-20","nav":13.6597,"day_change_pct":0.0029},{"nav_date":"2017-12-19","nav":13.6593,"day_change_pct":0.0132},{"nav_date":"2017-12-18","nav":13.6575,"day_change_pct":0.0579},{"nav_date":"2017-12-15","nav":13.6496,"day_change_pct":0.0139},{"nav_date":"2017-12-14","nav":13.6477,"day_change_pct":0.0103},{"nav_date":"2017-12-13","nav":13.6463,"day_change_pct":0.0183},{"nav_date":"2017-12-12","nav":13.6438,"day_change_pct":0.0176},{"nav_date":"2017-12-11","nav":13.6414,"day_change_pct":0.0572},{"nav_date":"2017-12-08","nav":13.6336,"day_change_pct":0.0169},{"nav_date":"2017-12-07","nav":13.6313,"day_change_pct":0.0176},{"nav_date":"2017-12-06","nav":13.6289,"day_change_pct":0.0147},{"nav_date":"2017-12-05","nav":13.6269,"day_change_pct":0.0161},{"nav_date":"2017-12-04","nav":13.6247,"day_change_pct":0.0727},{"nav_date":"2017-11-30","nav":13.6148,"day_change_pct":0.0154},{"nav_date":"2017-11-29","nav":13.6127,"day_change_pct":0.0198},{"nav_date":"2017-11-28","nav":13.61,"day_change_pct":0.0088},{"nav_date":"2017-11-27","nav":13.6088,"day_change_pct":0.0537},{"nav_date":"2017-11-24","nav":13.6015,"day_change_pct":0.0184},{"nav_date":"2017-11-23","nav":13.599,"day_change_pct":0.0199},{"nav_date":"2017-11-22","nav":13.5963,"day_change_pct":0.0154},{"nav_date":"2017-11-21","nav":13.5942,"day_change_pct":0.0206},{"nav_date":"2017-11-20","nav":13.5914,"day_change_pct":0.0559},{"nav_date":"2017-11-17","nav":13.5838,"day_change_pct":0.0214},{"nav_date":"2017-11-16","nav":13.5809,"day_change_pct":0.0162},{"nav_date":"2017-11-15","nav":13.5787,"day_change_pct":0.0221},{"nav_date":"2017-11-14","nav":13.5757,"day_change_pct":0.0111},{"nav_date":"2017-11-13","nav":13.5742,"day_change_pct":0.0509},{"nav_date":"2017-11-10","nav":13.5673,"day_change_pct":0.0184},{"nav_date":"2017-11-09","nav":13.5648,"day_change_pct":0.0192},{"nav_date":"2017-11-08","nav":13.5622,"day_change_pct":0.0184},{"nav_date":"2017-11-07","nav":13.5597,"day_change_pct":0.0148},{"nav_date":"2017-11-06","nav":13.5577,"day_change_pct":0.0561},{"nav_date":"2017-11-03","nav":13.5501,"day_change_pct":0.0199},{"nav_date":"2017-11-02","nav":13.5474,"day_change_pct":0.0192},{"nav_date":"2017-11-01","nav":13.5448,"day_change_pct":0.0185},{"nav_date":"2017-10-31","nav":13.5423,"day_change_pct":0.017},{"nav_date":"2017-10-30","nav":13.54,"day_change_pct":0.0576},{"nav_date":"2017-10-27","nav":13.5322,"day_change_pct":0.017},{"nav_date":"2017-10-26","nav":13.5299,"day_change_pct":0.0163},{"nav_date":"2017-10-25","nav":13.5277,"day_change_pct":0.0148},{"nav_date":"2017-10-24","nav":13.5257,"day_change_pct":0.0177},{"nav_date":"2017-10-23","nav":13.5233,"day_change_pct":0.097},{"nav_date":"2017-10-18","nav":13.5102,"day_change_pct":0.0192},{"nav_date":"2017-10-17","nav":13.5076,"day_change_pct":0.0185},{"nav_date":"2017-10-16","nav":13.5051,"day_change_pct":0.0556},{"nav_date":"2017-10-13","nav":13.4976,"day_change_pct":0.0215},{"nav_date":"2017-10-12","nav":13.4947,"day_change_pct":0.0156},{"nav_date":"2017-10-11","nav":13.4926,"day_change_pct":0.0259},{"nav_date":"2017-10-10","nav":13.4891,"day_change_pct":0.0267},{"nav_date":"2017-10-09","nav":13.4855,"day_change_pct":0.0549},{"nav_date":"2017-10-06","nav":13.4781,"day_change_pct":0.0208},{"nav_date":"2017-10-05","nav":13.4753,"day_change_pct":0.0245},{"nav_date":"2017-10-04","nav":13.472,"day_change_pct":0.0178},{"nav_date":"2017-10-03","nav":13.4696,"day_change_pct":0.078},{"nav_date":"2017-09-29","nav":13.4591,"day_change_pct":0.0201},{"nav_date":"2017-09-28","nav":13.4564,"day_change_pct":0.0193},{"nav_date":"2017-09-27","nav":13.4538,"day_change_pct":0.0186},{"nav_date":"2017-09-26","nav":13.4513,"day_change_pct":0.0164},{"nav_date":"2017-09-25","nav":13.4491,"day_change_pct":0.0588},{"nav_date":"2017-09-22","nav":13.4412,"day_change_pct":-0.0022},{"nav_date":"2017-09-21","nav":13.4415,"day_change_pct":-0.0097},{"nav_date":"2017-09-20","nav":13.4428,"day_change_pct":0.0097},{"nav_date":"2017-09-19","nav":13.4415,"day_change_pct":0.0171},{"nav_date":"2017-09-18","nav":13.4392,"day_change_pct":0.0536},{"nav_date":"2017-09-15","nav":13.432,"day_change_pct":0.0201},{"nav_date":"2017-09-14","nav":13.4293,"day_change_pct":0.0186},{"nav_date":"2017-09-13","nav":13.4268,"day_change_pct":0.0194},{"nav_date":"2017-09-12","nav":13.4242,"day_change_pct":0.0186},{"nav_date":"2017-09-11","nav":13.4217,"day_change_pct":0.0552},{"nav_date":"2017-09-08","nav":13.4143,"day_change_pct":0.0224},{"nav_date":"2017-09-07","nav":13.4113,"day_change_pct":0.0186},{"nav_date":"2017-09-06","nav":13.4088,"day_change_pct":0.0194},{"nav_date":"2017-09-05","nav":13.4062,"day_change_pct":0.0157},{"nav_date":"2017-09-04","nav":13.4041,"day_change_pct":0.0597},{"nav_date":"2017-09-01","nav":13.3961,"day_change_pct":0.0202},{"nav_date":"2017-08-31","nav":13.3934,"day_change_pct":0.0179},{"nav_date":"2017-08-30","nav":13.391,"day_change_pct":0.009},{"nav_date":"2017-08-29","nav":13.3898,"day_change_pct":0.0202},{"nav_date":"2017-08-28","nav":13.3871,"day_change_pct":0.0733},{"nav_date":"2017-08-24","nav":13.3773,"day_change_pct":0.0179},{"nav_date":"2017-08-23","nav":13.3749,"day_change_pct":0.0187},{"nav_date":"2017-08-22","nav":13.3724,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":13.3701,"day_change_pct":0.0606},{"nav_date":"2017-08-18","nav":13.362,"day_change_pct":0.0344},{"nav_date":"2017-08-16","nav":13.3574,"day_change_pct":0.0367},{"nav_date":"2017-08-14","nav":13.3525,"day_change_pct":0.0547},{"nav_date":"2017-08-11","nav":13.3452,"day_change_pct":0.018},{"nav_date":"2017-08-10","nav":13.3428,"day_change_pct":0.018},{"nav_date":"2017-08-09","nav":13.3404,"day_change_pct":0.018},{"nav_date":"2017-08-08","nav":13.338,"day_change_pct":0.015},{"nav_date":"2017-08-07","nav":13.336,"day_change_pct":0.054},{"nav_date":"2017-08-04","nav":13.3288,"day_change_pct":0.0248},{"nav_date":"2017-08-03","nav":13.3255,"day_change_pct":0.0218},{"nav_date":"2017-08-02","nav":13.3226,"day_change_pct":0.0233},{"nav_date":"2017-08-01","nav":13.3195,"day_change_pct":0.0195},{"nav_date":"2017-07-31","nav":13.3169,"day_change_pct":0.0466},{"nav_date":"2017-07-28","nav":13.3107,"day_change_pct":0.0135},{"nav_date":"2017-07-27","nav":13.3089,"day_change_pct":0.0098},{"nav_date":"2017-07-26","nav":13.3076,"day_change_pct":0.0173},{"nav_date":"2017-07-25","nav":13.3053,"day_change_pct":0.0173},{"nav_date":"2017-07-24","nav":13.303,"day_change_pct":0.0572},{"nav_date":"2017-07-21","nav":13.2954,"day_change_pct":0.0339},{"nav_date":"2017-07-20","nav":13.2909,"day_change_pct":0.0248},{"nav_date":"2017-07-19","nav":13.2876,"day_change_pct":0.0316},{"nav_date":"2017-07-18","nav":13.2834,"day_change_pct":0.0309},{"nav_date":"2017-07-17","nav":13.2793,"day_change_pct":0.0708},{"nav_date":"2017-07-14","nav":13.2699,"day_change_pct":0.0211},{"nav_date":"2017-07-13","nav":13.2671,"day_change_pct":0.0437},{"nav_date":"2017-07-12","nav":13.2613,"day_change_pct":0.0226},{"nav_date":"2017-07-11","nav":13.2583,"day_change_pct":0.0241},{"nav_date":"2017-07-10","nav":13.2551,"day_change_pct":0.0997},{"nav_date":"2017-07-07","nav":13.2419,"day_change_pct":0.0189},{"nav_date":"2017-07-06","nav":13.2394,"day_change_pct":0.0453},{"nav_date":"2017-07-05","nav":13.2334,"day_change_pct":0.0416},{"nav_date":"2017-07-04","nav":13.2279,"day_change_pct":0.0272},{"nav_date":"2017-07-03","nav":13.2243,"day_change_pct":0.0371},{"nav_date":"2017-06-30","nav":13.2194,"day_change_pct":0.0068},{"nav_date":"2017-06-29","nav":13.2185,"day_change_pct":0.0182},{"nav_date":"2017-06-28","nav":13.2161,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":13.2161,"day_change_pct":0.0674},{"nav_date":"2017-06-23","nav":13.2072,"day_change_pct":0.0151},{"nav_date":"2017-06-22","nav":13.2052,"day_change_pct":0.0189},{"nav_date":"2017-06-21","nav":13.2027,"day_change_pct":0.0189},{"nav_date":"2017-06-20","nav":13.2002,"day_change_pct":0.022},{"nav_date":"2017-06-19","nav":13.1973,"day_change_pct":0.0622},{"nav_date":"2017-06-16","nav":13.1891,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":13.1869,"day_change_pct":0.0182},{"nav_date":"2017-06-14","nav":13.1845,"day_change_pct":0.0303},{"nav_date":"2017-06-13","nav":13.1805,"day_change_pct":0.0212},{"nav_date":"2017-06-12","nav":13.1777,"day_change_pct":0.0645},{"nav_date":"2017-06-09","nav":13.1692,"day_change_pct":0.0243},{"nav_date":"2017-06-08","nav":13.166,"day_change_pct":0.0524},{"nav_date":"2017-06-07","nav":13.1591,"day_change_pct":0.0365},{"nav_date":"2017-06-06","nav":13.1543,"day_change_pct":0.019},{"nav_date":"2017-06-05","nav":13.1518,"day_change_pct":0.0571},{"nav_date":"2017-06-02","nav":13.1443,"day_change_pct":0.0213},{"nav_date":"2017-06-01","nav":13.1415,"day_change_pct":0.0541},{"nav_date":"2017-05-31","nav":13.1344,"day_change_pct":0.019},{"nav_date":"2017-05-30","nav":13.1319,"day_change_pct":0.0328},{"nav_date":"2017-05-29","nav":13.1276,"day_change_pct":0.0595},{"nav_date":"2017-05-26","nav":13.1198,"day_change_pct":0.0191},{"nav_date":"2017-05-25","nav":13.1173,"day_change_pct":0.0152},{"nav_date":"2017-05-24","nav":13.1153,"day_change_pct":0.045},{"nav_date":"2017-05-23","nav":13.1094,"day_change_pct":0.0191},{"nav_date":"2017-05-22","nav":13.1069,"day_change_pct":0.0595},{"nav_date":"2017-05-19","nav":13.0991,"day_change_pct":0.0183},{"nav_date":"2017-05-18","nav":13.0967,"day_change_pct":0.0191},{"nav_date":"2017-05-17","nav":13.0942,"day_change_pct":0.016},{"nav_date":"2017-05-16","nav":13.0921,"day_change_pct":0.0237},{"nav_date":"2017-05-15","nav":13.089,"day_change_pct":0.0719},{"nav_date":"2017-05-12","nav":13.0796,"day_change_pct":0.0107},{"nav_date":"2017-05-11","nav":13.0782,"day_change_pct":0.0199},{"nav_date":"2017-05-09","nav":13.0756,"day_change_pct":0.0191},{"nav_date":"2017-05-08","nav":13.0731,"day_change_pct":0.0314},{"nav_date":"2017-05-05","nav":13.069,"day_change_pct":0.0199},{"nav_date":"2017-05-04","nav":13.0664,"day_change_pct":0.0276},{"nav_date":"2017-05-03","nav":13.0628,"day_change_pct":0.0276},{"nav_date":"2017-05-02","nav":13.0592,"day_change_pct":0.0774},{"nav_date":"2017-04-28","nav":13.0491,"day_change_pct":0.0046},{"nav_date":"2017-04-27","nav":13.0485,"day_change_pct":0.0207},{"nav_date":"2017-04-26","nav":13.0458,"day_change_pct":-0.0023},{"nav_date":"2017-04-25","nav":13.0461,"day_change_pct":0.0146},{"nav_date":"2017-04-24","nav":13.0442,"day_change_pct":0.0552},{"nav_date":"2017-04-21","nav":13.037,"day_change_pct":0.0054},{"nav_date":"2017-04-20","nav":13.0363,"day_change_pct":0.0161},{"nav_date":"2017-04-19","nav":13.0342,"day_change_pct":0.0184},{"nav_date":"2017-04-18","nav":13.0318,"day_change_pct":0.0622},{"nav_date":"2017-04-17","nav":13.0237,"day_change_pct":0.0753},{"nav_date":"2017-04-13","nav":13.0139,"day_change_pct":0.04},{"nav_date":"2017-04-12","nav":13.0087,"day_change_pct":0.0492},{"nav_date":"2017-04-11","nav":13.0023,"day_change_pct":0.0046},{"nav_date":"2017-04-10","nav":13.0017,"day_change_pct":0.107},{"nav_date":"2017-04-07","nav":12.9878,"day_change_pct":-0.0054},{"nav_date":"2017-04-06","nav":12.9885,"day_change_pct":-0.0323},{"nav_date":"2017-04-05","nav":12.9927,"day_change_pct":0.0208},{"nav_date":"2017-04-03","nav":12.99,"day_change_pct":0.1025},{"nav_date":"2017-03-31","nav":12.9767,"day_change_pct":0.0632},{"nav_date":"2017-03-30","nav":12.9685,"day_change_pct":0.0417},{"nav_date":"2017-03-29","nav":12.9631,"day_change_pct":0.0417},{"nav_date":"2017-03-27","nav":12.9577,"day_change_pct":0.0711}],"total":970,"page":1,"page_size":250}