{"fund_details":{"scheme_code":128302,"scheme_name":"Tata FMP Series 46 Scheme R - Plan A -Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01U64","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-09","nav":13.8378,"day_change_pct":0.0578},{"nav_date":"2018-04-06","nav":13.8298,"day_change_pct":0.0203},{"nav_date":"2018-04-05","nav":13.827,"day_change_pct":0.0203},{"nav_date":"2018-04-04","nav":13.8242,"day_change_pct":0.0195},{"nav_date":"2018-04-03","nav":13.8215,"day_change_pct":0.1224},{"nav_date":"2018-03-28","nav":13.8046,"day_change_pct":0.0203},{"nav_date":"2018-03-27","nav":13.8018,"day_change_pct":0.0203},{"nav_date":"2018-03-26","nav":13.799,"day_change_pct":0.0609},{"nav_date":"2018-03-23","nav":13.7906,"day_change_pct":0.0203},{"nav_date":"2018-03-22","nav":13.7878,"day_change_pct":0.0203},{"nav_date":"2018-03-21","nav":13.785,"day_change_pct":0.0203},{"nav_date":"2018-03-20","nav":13.7822,"day_change_pct":0.0203},{"nav_date":"2018-03-19","nav":13.7794,"day_change_pct":0.061},{"nav_date":"2018-03-16","nav":13.771,"day_change_pct":0.0203},{"nav_date":"2018-03-15","nav":13.7682,"day_change_pct":0.0203},{"nav_date":"2018-03-14","nav":13.7654,"day_change_pct":0.0203},{"nav_date":"2018-03-13","nav":13.7626,"day_change_pct":0.0203},{"nav_date":"2018-03-12","nav":13.7598,"day_change_pct":0.0604},{"nav_date":"2018-03-09","nav":13.7515,"day_change_pct":0.0211},{"nav_date":"2018-03-08","nav":13.7486,"day_change_pct":0.0204},{"nav_date":"2018-03-07","nav":13.7458,"day_change_pct":0.0204},{"nav_date":"2018-03-06","nav":13.743,"day_change_pct":0.0204},{"nav_date":"2018-03-05","nav":13.7402,"day_change_pct":0.0816},{"nav_date":"2018-03-01","nav":13.729,"day_change_pct":0.0204},{"nav_date":"2018-02-28","nav":13.7262,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":13.7234,"day_change_pct":0.0204},{"nav_date":"2018-02-26","nav":13.7206,"day_change_pct":0.062},{"nav_date":"2018-02-23","nav":13.7121,"day_change_pct":0.0204},{"nav_date":"2018-02-22","nav":13.7093,"day_change_pct":0.0204},{"nav_date":"2018-02-21","nav":13.7065,"day_change_pct":0.0204},{"nav_date":"2018-02-20","nav":13.7037,"day_change_pct":0.0825},{"nav_date":"2018-02-16","nav":13.6924,"day_change_pct":0.0205},{"nav_date":"2018-02-15","nav":13.6896,"day_change_pct":0.0205},{"nav_date":"2018-02-14","nav":13.6868,"day_change_pct":0.0409},{"nav_date":"2018-02-12","nav":13.6812,"day_change_pct":0.0622},{"nav_date":"2018-02-09","nav":13.6727,"day_change_pct":0.0205},{"nav_date":"2018-02-08","nav":13.6699,"day_change_pct":0.0205},{"nav_date":"2018-02-07","nav":13.6671,"day_change_pct":0.0183},{"nav_date":"2018-02-06","nav":13.6646,"day_change_pct":0.019},{"nav_date":"2018-02-05","nav":13.662,"day_change_pct":0.0593},{"nav_date":"2018-02-02","nav":13.6539,"day_change_pct":0.0176},{"nav_date":"2018-02-01","nav":13.6515,"day_change_pct":0.0154},{"nav_date":"2018-01-31","nav":13.6494,"day_change_pct":0.0227},{"nav_date":"2018-01-30","nav":13.6463,"day_change_pct":0.0337},{"nav_date":"2018-01-29","nav":13.6417,"day_change_pct":0.0814},{"nav_date":"2018-01-25","nav":13.6306,"day_change_pct":0.0198},{"nav_date":"2018-01-24","nav":13.6279,"day_change_pct":0.0088},{"nav_date":"2018-01-23","nav":13.6267,"day_change_pct":0.0161},{"nav_date":"2018-01-22","nav":13.6245,"day_change_pct":0.0536},{"nav_date":"2018-01-19","nav":13.6172,"day_change_pct":0.0213},{"nav_date":"2018-01-18","nav":13.6143,"day_change_pct":0.0095},{"nav_date":"2018-01-17","nav":13.613,"day_change_pct":0.011},{"nav_date":"2018-01-16","nav":13.6115,"day_change_pct":0.0162},{"nav_date":"2018-01-15","nav":13.6093,"day_change_pct":0.0544},{"nav_date":"2018-01-12","nav":13.6019,"day_change_pct":0.0184},{"nav_date":"2018-01-11","nav":13.5994,"day_change_pct":-0.0029},{"nav_date":"2018-01-10","nav":13.5998,"day_change_pct":0.0191},{"nav_date":"2018-01-09","nav":13.5972,"day_change_pct":0.0169},{"nav_date":"2018-01-08","nav":13.5949,"day_change_pct":0.0604},{"nav_date":"2018-01-05","nav":13.5867,"day_change_pct":0.014},{"nav_date":"2018-01-04","nav":13.5848,"day_change_pct":0.0191},{"nav_date":"2018-01-03","nav":13.5822,"day_change_pct":0.0191},{"nav_date":"2018-01-02","nav":13.5796,"day_change_pct":0.0228},{"nav_date":"2018-01-01","nav":13.5765,"day_change_pct":0.0634},{"nav_date":"2017-12-29","nav":13.5679,"day_change_pct":0.017},{"nav_date":"2017-12-28","nav":13.5656,"day_change_pct":0.0184},{"nav_date":"2017-12-27","nav":13.5631,"day_change_pct":0.014},{"nav_date":"2017-12-26","nav":13.5612,"day_change_pct":0.0708},{"nav_date":"2017-12-22","nav":13.5516,"day_change_pct":0.0118},{"nav_date":"2017-12-21","nav":13.55,"day_change_pct":0.0066},{"nav_date":"2017-12-20","nav":13.5491,"day_change_pct":0.003},{"nav_date":"2017-12-19","nav":13.5487,"day_change_pct":0.0133},{"nav_date":"2017-12-18","nav":13.5469,"day_change_pct":0.0561},{"nav_date":"2017-12-15","nav":13.5393,"day_change_pct":0.0133},{"nav_date":"2017-12-14","nav":13.5375,"day_change_pct":0.0096},{"nav_date":"2017-12-13","nav":13.5362,"day_change_pct":0.0185},{"nav_date":"2017-12-12","nav":13.5337,"day_change_pct":0.0177},{"nav_date":"2017-12-11","nav":13.5313,"day_change_pct":0.0562},{"nav_date":"2017-12-08","nav":13.5237,"day_change_pct":0.0163},{"nav_date":"2017-12-07","nav":13.5215,"day_change_pct":0.017},{"nav_date":"2017-12-06","nav":13.5192,"day_change_pct":0.0148},{"nav_date":"2017-12-05","nav":13.5172,"day_change_pct":0.0148},{"nav_date":"2017-12-04","nav":13.5152,"day_change_pct":0.0718},{"nav_date":"2017-11-30","nav":13.5055,"day_change_pct":0.0148},{"nav_date":"2017-11-29","nav":13.5035,"day_change_pct":0.02},{"nav_date":"2017-11-28","nav":13.5008,"day_change_pct":0.0081},{"nav_date":"2017-11-27","nav":13.4997,"day_change_pct":0.0526},{"nav_date":"2017-11-24","nav":13.4926,"day_change_pct":0.0185},{"nav_date":"2017-11-23","nav":13.4901,"day_change_pct":0.0185},{"nav_date":"2017-11-22","nav":13.4876,"day_change_pct":0.0156},{"nav_date":"2017-11-21","nav":13.4855,"day_change_pct":0.02},{"nav_date":"2017-11-20","nav":13.4828,"day_change_pct":0.0557},{"nav_date":"2017-11-17","nav":13.4753,"day_change_pct":0.02},{"nav_date":"2017-11-16","nav":13.4726,"day_change_pct":0.0163},{"nav_date":"2017-11-15","nav":13.4704,"day_change_pct":0.0215},{"nav_date":"2017-11-14","nav":13.4675,"day_change_pct":0.0111},{"nav_date":"2017-11-13","nav":13.466,"day_change_pct":0.049},{"nav_date":"2017-11-10","nav":13.4594,"day_change_pct":0.0186},{"nav_date":"2017-11-09","nav":13.4569,"day_change_pct":0.0186},{"nav_date":"2017-11-08","nav":13.4544,"day_change_pct":0.0186},{"nav_date":"2017-11-07","nav":13.4519,"day_change_pct":0.0141},{"nav_date":"2017-11-06","nav":13.45,"day_change_pct":0.0543},{"nav_date":"2017-11-03","nav":13.4427,"day_change_pct":0.0208},{"nav_date":"2017-11-02","nav":13.4399,"day_change_pct":0.0179},{"nav_date":"2017-11-01","nav":13.4375,"day_change_pct":0.0186},{"nav_date":"2017-10-31","nav":13.435,"day_change_pct":0.0164},{"nav_date":"2017-10-30","nav":13.4328,"day_change_pct":0.0566},{"nav_date":"2017-10-27","nav":13.4252,"day_change_pct":0.0171},{"nav_date":"2017-10-26","nav":13.4229,"day_change_pct":0.0156},{"nav_date":"2017-10-25","nav":13.4208,"day_change_pct":0.0142},{"nav_date":"2017-10-24","nav":13.4189,"day_change_pct":0.0179},{"nav_date":"2017-10-23","nav":13.4165,"day_change_pct":0.0947},{"nav_date":"2017-10-18","nav":13.4038,"day_change_pct":0.0187},{"nav_date":"2017-10-17","nav":13.4013,"day_change_pct":0.0187},{"nav_date":"2017-10-16","nav":13.3988,"day_change_pct":0.0545},{"nav_date":"2017-10-13","nav":13.3915,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":13.3887,"day_change_pct":0.0157},{"nav_date":"2017-10-11","nav":13.3866,"day_change_pct":0.0254},{"nav_date":"2017-10-10","nav":13.3832,"day_change_pct":0.0254},{"nav_date":"2017-10-09","nav":13.3798,"day_change_pct":0.0546},{"nav_date":"2017-10-06","nav":13.3725,"day_change_pct":0.0202},{"nav_date":"2017-10-05","nav":13.3698,"day_change_pct":0.0239},{"nav_date":"2017-10-04","nav":13.3666,"day_change_pct":0.018},{"nav_date":"2017-10-03","nav":13.3642,"day_change_pct":0.0764},{"nav_date":"2017-09-29","nav":13.354,"day_change_pct":0.0195},{"nav_date":"2017-09-28","nav":13.3514,"day_change_pct":0.0187},{"nav_date":"2017-09-27","nav":13.3489,"day_change_pct":0.0187},{"nav_date":"2017-09-26","nav":13.3464,"day_change_pct":0.0157},{"nav_date":"2017-09-25","nav":13.3443,"day_change_pct":0.0577},{"nav_date":"2017-09-22","nav":13.3366,"day_change_pct":-0.0022},{"nav_date":"2017-09-21","nav":13.3369,"day_change_pct":-0.0105},{"nav_date":"2017-09-20","nav":13.3383,"day_change_pct":0.0097},{"nav_date":"2017-09-19","nav":13.337,"day_change_pct":0.0172},{"nav_date":"2017-09-18","nav":13.3347,"day_change_pct":0.0518},{"nav_date":"2017-09-15","nav":13.3278,"day_change_pct":0.0203},{"nav_date":"2017-09-14","nav":13.3251,"day_change_pct":0.018},{"nav_date":"2017-09-13","nav":13.3227,"day_change_pct":0.0188},{"nav_date":"2017-09-12","nav":13.3202,"day_change_pct":0.018},{"nav_date":"2017-09-11","nav":13.3178,"day_change_pct":0.0548},{"nav_date":"2017-09-08","nav":13.3105,"day_change_pct":0.0218},{"nav_date":"2017-09-07","nav":13.3076,"day_change_pct":0.0188},{"nav_date":"2017-09-06","nav":13.3051,"day_change_pct":0.018},{"nav_date":"2017-09-05","nav":13.3027,"day_change_pct":0.0158},{"nav_date":"2017-09-04","nav":13.3006,"day_change_pct":0.0587},{"nav_date":"2017-09-01","nav":13.2928,"day_change_pct":0.0196},{"nav_date":"2017-08-31","nav":13.2902,"day_change_pct":0.0181},{"nav_date":"2017-08-30","nav":13.2878,"day_change_pct":0.0083},{"nav_date":"2017-08-29","nav":13.2867,"day_change_pct":0.0196},{"nav_date":"2017-08-28","nav":13.2841,"day_change_pct":0.0716},{"nav_date":"2017-08-24","nav":13.2746,"day_change_pct":0.0181},{"nav_date":"2017-08-23","nav":13.2722,"day_change_pct":0.0188},{"nav_date":"2017-08-22","nav":13.2697,"day_change_pct":0.0158},{"nav_date":"2017-08-21","nav":13.2676,"day_change_pct":0.0603},{"nav_date":"2017-08-18","nav":13.2596,"day_change_pct":0.0332},{"nav_date":"2017-08-16","nav":13.2552,"day_change_pct":0.0355},{"nav_date":"2017-08-14","nav":13.2505,"day_change_pct":0.0544},{"nav_date":"2017-08-11","nav":13.2433,"day_change_pct":0.0174},{"nav_date":"2017-08-10","nav":13.241,"day_change_pct":0.0181},{"nav_date":"2017-08-09","nav":13.2386,"day_change_pct":0.0174},{"nav_date":"2017-08-08","nav":13.2363,"day_change_pct":0.0144},{"nav_date":"2017-08-07","nav":13.2344,"day_change_pct":0.0529},{"nav_date":"2017-08-04","nav":13.2274,"day_change_pct":0.025},{"nav_date":"2017-08-03","nav":13.2241,"day_change_pct":0.0212},{"nav_date":"2017-08-02","nav":13.2213,"day_change_pct":0.0227},{"nav_date":"2017-08-01","nav":13.2183,"day_change_pct":0.0189},{"nav_date":"2017-07-31","nav":13.2158,"day_change_pct":0.0462},{"nav_date":"2017-07-28","nav":13.2097,"day_change_pct":0.0129},{"nav_date":"2017-07-27","nav":13.208,"day_change_pct":0.0098},{"nav_date":"2017-07-26","nav":13.2067,"day_change_pct":0.0167},{"nav_date":"2017-07-25","nav":13.2045,"day_change_pct":0.0167},{"nav_date":"2017-07-24","nav":13.2023,"day_change_pct":0.0561},{"nav_date":"2017-07-21","nav":13.1949,"day_change_pct":0.0334},{"nav_date":"2017-07-20","nav":13.1905,"day_change_pct":0.0243},{"nav_date":"2017-07-19","nav":13.1873,"day_change_pct":0.0319},{"nav_date":"2017-07-18","nav":13.1831,"day_change_pct":0.0311},{"nav_date":"2017-07-17","nav":13.179,"day_change_pct":0.0691},{"nav_date":"2017-07-14","nav":13.1699,"day_change_pct":0.0213},{"nav_date":"2017-07-13","nav":13.1671,"day_change_pct":0.0433},{"nav_date":"2017-07-12","nav":13.1614,"day_change_pct":0.022},{"nav_date":"2017-07-11","nav":13.1585,"day_change_pct":0.0236},{"nav_date":"2017-07-10","nav":13.1554,"day_change_pct":0.0982},{"nav_date":"2017-07-07","nav":13.1425,"day_change_pct":0.019},{"nav_date":"2017-07-06","nav":13.14,"day_change_pct":0.0449},{"nav_date":"2017-07-05","nav":13.1341,"day_change_pct":0.0411},{"nav_date":"2017-07-04","nav":13.1287,"day_change_pct":0.0267},{"nav_date":"2017-07-03","nav":13.1252,"day_change_pct":0.0366},{"nav_date":"2017-06-30","nav":13.1204,"day_change_pct":0.0061},{"nav_date":"2017-06-29","nav":13.1196,"day_change_pct":0.0175},{"nav_date":"2017-06-28","nav":13.1173,"day_change_pct":0.0},{"nav_date":"2017-06-27","nav":13.1173,"day_change_pct":0.0656},{"nav_date":"2017-06-23","nav":13.1087,"day_change_pct":0.0153},{"nav_date":"2017-06-22","nav":13.1067,"day_change_pct":0.0183},{"nav_date":"2017-06-21","nav":13.1043,"day_change_pct":0.0191},{"nav_date":"2017-06-20","nav":13.1018,"day_change_pct":0.0214},{"nav_date":"2017-06-19","nav":13.099,"day_change_pct":0.0603},{"nav_date":"2017-06-16","nav":13.0911,"day_change_pct":0.0168},{"nav_date":"2017-06-15","nav":13.0889,"day_change_pct":0.0183},{"nav_date":"2017-06-14","nav":13.0865,"day_change_pct":0.029},{"nav_date":"2017-06-13","nav":13.0827,"day_change_pct":0.0214},{"nav_date":"2017-06-12","nav":13.0799,"day_change_pct":0.0635},{"nav_date":"2017-06-09","nav":13.0716,"day_change_pct":0.0237},{"nav_date":"2017-06-08","nav":13.0685,"day_change_pct":0.0528},{"nav_date":"2017-06-07","nav":13.0616,"day_change_pct":0.0352},{"nav_date":"2017-06-06","nav":13.057,"day_change_pct":0.0192},{"nav_date":"2017-06-05","nav":13.0545,"day_change_pct":0.056},{"nav_date":"2017-06-02","nav":13.0472,"day_change_pct":0.0207},{"nav_date":"2017-06-01","nav":13.0445,"day_change_pct":0.0537},{"nav_date":"2017-05-31","nav":13.0375,"day_change_pct":0.0192},{"nav_date":"2017-05-30","nav":13.035,"day_change_pct":0.0322},{"nav_date":"2017-05-29","nav":13.0308,"day_change_pct":0.0584},{"nav_date":"2017-05-26","nav":13.0232,"day_change_pct":0.0184},{"nav_date":"2017-05-25","nav":13.0208,"day_change_pct":0.0154},{"nav_date":"2017-05-24","nav":13.0188,"day_change_pct":0.0446},{"nav_date":"2017-05-23","nav":13.013,"day_change_pct":0.0184},{"nav_date":"2017-05-22","nav":13.0106,"day_change_pct":0.0584},{"nav_date":"2017-05-19","nav":13.003,"day_change_pct":0.0185},{"nav_date":"2017-05-18","nav":13.0006,"day_change_pct":0.0185},{"nav_date":"2017-05-17","nav":12.9982,"day_change_pct":0.0154},{"nav_date":"2017-05-16","nav":12.9962,"day_change_pct":0.0231},{"nav_date":"2017-05-15","nav":12.9932,"day_change_pct":0.0716},{"nav_date":"2017-05-12","nav":12.9839,"day_change_pct":0.0092},{"nav_date":"2017-05-11","nav":12.9827,"day_change_pct":0.02},{"nav_date":"2017-05-09","nav":12.9801,"day_change_pct":0.0185},{"nav_date":"2017-05-08","nav":12.9777,"day_change_pct":0.0308},{"nav_date":"2017-05-05","nav":12.9737,"day_change_pct":0.0193},{"nav_date":"2017-05-04","nav":12.9712,"day_change_pct":0.027},{"nav_date":"2017-05-03","nav":12.9677,"day_change_pct":0.027},{"nav_date":"2017-05-02","nav":12.9642,"day_change_pct":0.0764},{"nav_date":"2017-04-28","nav":12.9543,"day_change_pct":0.0039},{"nav_date":"2017-04-27","nav":12.9538,"day_change_pct":0.0208},{"nav_date":"2017-04-26","nav":12.9511,"day_change_pct":-0.0031},{"nav_date":"2017-04-25","nav":12.9515,"day_change_pct":0.0147},{"nav_date":"2017-04-24","nav":12.9496,"day_change_pct":0.0541},{"nav_date":"2017-04-21","nav":12.9426,"day_change_pct":0.0046},{"nav_date":"2017-04-20","nav":12.942,"day_change_pct":0.0155},{"nav_date":"2017-04-19","nav":12.94,"day_change_pct":0.0186},{"nav_date":"2017-04-18","nav":12.9376,"day_change_pct":0.0619},{"nav_date":"2017-04-17","nav":12.9296,"day_change_pct":0.0735},{"nav_date":"2017-04-13","nav":12.9201,"day_change_pct":0.0403},{"nav_date":"2017-04-12","nav":12.9149,"day_change_pct":0.048},{"nav_date":"2017-04-11","nav":12.9087,"day_change_pct":0.0046},{"nav_date":"2017-04-10","nav":12.9081,"day_change_pct":0.1062},{"nav_date":"2017-04-07","nav":12.8944,"day_change_pct":-0.0062},{"nav_date":"2017-04-06","nav":12.8952,"day_change_pct":-0.0326},{"nav_date":"2017-04-05","nav":12.8994,"day_change_pct":0.0202},{"nav_date":"2017-04-03","nav":12.8968,"day_change_pct":0.1009},{"nav_date":"2017-03-31","nav":12.8838,"day_change_pct":0.0629},{"nav_date":"2017-03-30","nav":12.8757,"day_change_pct":0.0412},{"nav_date":"2017-03-29","nav":12.8704,"day_change_pct":0.0412},{"nav_date":"2017-03-27","nav":12.8651,"day_change_pct":0.07}],"total":970,"page":1,"page_size":250}