{"fund_details":{"scheme_code":134012,"scheme_name":"Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF277K01O70","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-02","nav":12.1322,"day_change_pct":0.0982},{"nav_date":"2018-03-28","nav":12.1203,"day_change_pct":0.0182},{"nav_date":"2018-03-27","nav":12.1181,"day_change_pct":0.0083},{"nav_date":"2018-03-26","nav":12.1171,"day_change_pct":-0.0503},{"nav_date":"2018-03-23","nav":12.1232,"day_change_pct":-0.1483},{"nav_date":"2018-03-22","nav":12.1412,"day_change_pct":-0.1004},{"nav_date":"2018-03-21","nav":12.1534,"day_change_pct":0.0288},{"nav_date":"2018-03-20","nav":12.1499,"day_change_pct":0.0041},{"nav_date":"2018-03-19","nav":12.1494,"day_change_pct":-0.275},{"nav_date":"2018-03-16","nav":12.1829,"day_change_pct":-0.2456},{"nav_date":"2018-03-15","nav":12.2129,"day_change_pct":-0.0548},{"nav_date":"2018-03-14","nav":12.2196,"day_change_pct":0.0115},{"nav_date":"2018-03-13","nav":12.2182,"day_change_pct":0.2387},{"nav_date":"2018-03-12","nav":12.1891,"day_change_pct":0.1948},{"nav_date":"2018-03-09","nav":12.1654,"day_change_pct":-0.0263},{"nav_date":"2018-03-08","nav":12.1686,"day_change_pct":0.0798},{"nav_date":"2018-03-07","nav":12.1589,"day_change_pct":-0.1339},{"nav_date":"2018-03-06","nav":12.1752,"day_change_pct":-0.1386},{"nav_date":"2018-03-05","nav":12.1921,"day_change_pct":-0.1875},{"nav_date":"2018-03-01","nav":12.215,"day_change_pct":-0.0622},{"nav_date":"2018-02-28","nav":12.2226,"day_change_pct":-0.0368},{"nav_date":"2018-02-27","nav":12.2271,"day_change_pct":-0.0409},{"nav_date":"2018-02-26","nav":12.2321,"day_change_pct":0.1884},{"nav_date":"2018-02-23","nav":12.2091,"day_change_pct":0.2299},{"nav_date":"2018-02-22","nav":12.1811,"day_change_pct":-0.0722},{"nav_date":"2018-02-21","nav":12.1899,"day_change_pct":0.0468},{"nav_date":"2018-02-20","nav":12.1842,"day_change_pct":-0.1516},{"nav_date":"2018-02-16","nav":12.2027,"day_change_pct":-0.1906},{"nav_date":"2018-02-15","nav":12.226,"day_change_pct":-0.0204},{"nav_date":"2018-02-14","nav":12.2285,"day_change_pct":-0.0784},{"nav_date":"2018-02-12","nav":12.2381,"day_change_pct":0.176},{"nav_date":"2018-02-09","nav":12.2166,"day_change_pct":-0.1038},{"nav_date":"2018-02-08","nav":12.2293,"day_change_pct":0.2057},{"nav_date":"2018-02-07","nav":12.2042,"day_change_pct":0.114},{"nav_date":"2018-02-06","nav":12.1903,"day_change_pct":-0.2038},{"nav_date":"2018-02-05","nav":12.2152,"day_change_pct":-0.0589},{"nav_date":"2018-02-02","nav":12.2224,"day_change_pct":-0.5889},{"nav_date":"2018-02-01","nav":12.2948,"day_change_pct":0.0863},{"nav_date":"2018-01-31","nav":12.2842,"day_change_pct":-0.0529},{"nav_date":"2018-01-30","nav":12.2907,"day_change_pct":-0.0845},{"nav_date":"2018-01-29","nav":12.3011,"day_change_pct":-0.0163},{"nav_date":"2018-01-25","nav":12.3031,"day_change_pct":-0.0268},{"nav_date":"2018-01-24","nav":12.3064,"day_change_pct":0.0024},{"nav_date":"2018-01-23","nav":12.3061,"day_change_pct":0.0895},{"nav_date":"2018-01-22","nav":12.2951,"day_change_pct":0.1727},{"nav_date":"2018-01-19","nav":12.2739,"day_change_pct":0.1747},{"nav_date":"2018-01-18","nav":12.2525,"day_change_pct":-0.1833},{"nav_date":"2018-01-17","nav":12.275,"day_change_pct":0.115},{"nav_date":"2018-01-16","nav":12.2609,"day_change_pct":-0.2067},{"nav_date":"2018-01-15","nav":12.2863,"day_change_pct":-0.0358},{"nav_date":"2018-01-12","nav":12.2907,"day_change_pct":-0.0732},{"nav_date":"2018-01-11","nav":12.2997,"day_change_pct":0.0195},{"nav_date":"2018-01-10","nav":12.2973,"day_change_pct":-0.0301},{"nav_date":"2018-01-09","nav":12.301,"day_change_pct":0.0439},{"nav_date":"2018-01-08","nav":12.2956,"day_change_pct":0.0985},{"nav_date":"2018-01-05","nav":12.2835,"day_change_pct":0.2563},{"nav_date":"2018-01-04","nav":12.2521,"day_change_pct":0.1218},{"nav_date":"2018-01-03","nav":12.2372,"day_change_pct":0.0638},{"nav_date":"2018-01-02","nav":12.2294,"day_change_pct":-0.1037},{"nav_date":"2018-01-01","nav":12.2421,"day_change_pct":-0.0327},{"nav_date":"2017-12-29","nav":12.2461,"day_change_pct":0.0531},{"nav_date":"2017-12-28","nav":12.2396,"day_change_pct":-0.049},{"nav_date":"2017-12-27","nav":12.2456,"day_change_pct":-0.0522},{"nav_date":"2017-12-26","nav":12.252,"day_change_pct":0.116},{"nav_date":"2017-12-22","nav":12.2378,"day_change_pct":0.1268},{"nav_date":"2017-12-21","nav":12.2223,"day_change_pct":0.0336},{"nav_date":"2017-12-20","nav":12.2182,"day_change_pct":0.0852},{"nav_date":"2017-12-19","nav":12.2078,"day_change_pct":0.2126},{"nav_date":"2017-12-18","nav":12.1819,"day_change_pct":0.0723},{"nav_date":"2017-12-15","nav":12.1731,"day_change_pct":0.2446},{"nav_date":"2017-12-14","nav":12.1434,"day_change_pct":0.0923},{"nav_date":"2017-12-13","nav":12.1322,"day_change_pct":-0.1021},{"nav_date":"2017-12-12","nav":12.1446,"day_change_pct":-0.0847},{"nav_date":"2017-12-11","nav":12.1549,"day_change_pct":0.0403},{"nav_date":"2017-12-08","nav":12.15,"day_change_pct":0.2715},{"nav_date":"2017-12-07","nav":12.1171,"day_change_pct":0.2698},{"nav_date":"2017-12-06","nav":12.0845,"day_change_pct":-0.105},{"nav_date":"2017-12-05","nav":12.0972,"day_change_pct":0.0232},{"nav_date":"2017-12-04","nav":12.0944,"day_change_pct":-0.2779},{"nav_date":"2017-11-30","nav":12.1281,"day_change_pct":-0.1046},{"nav_date":"2017-11-29","nav":12.1408,"day_change_pct":0.0115},{"nav_date":"2017-11-28","nav":12.1394,"day_change_pct":-0.0667},{"nav_date":"2017-11-27","nav":12.1475,"day_change_pct":0.0181},{"nav_date":"2017-11-24","nav":12.1453,"day_change_pct":0.1352},{"nav_date":"2017-11-23","nav":12.1289,"day_change_pct":0.0412},{"nav_date":"2017-11-22","nav":12.1239,"day_change_pct":0.1503},{"nav_date":"2017-11-21","nav":12.1057,"day_change_pct":0.0165},{"nav_date":"2017-11-20","nav":12.1037,"day_change_pct":0.1199},{"nav_date":"2017-11-17","nav":12.0892,"day_change_pct":0.1392},{"nav_date":"2017-11-16","nav":12.0724,"day_change_pct":0.0987},{"nav_date":"2017-11-15","nav":12.0605,"day_change_pct":-0.1556},{"nav_date":"2017-11-14","nav":12.0793,"day_change_pct":-0.0215},{"nav_date":"2017-11-13","nav":12.0819,"day_change_pct":-0.0629},{"nav_date":"2017-11-10","nav":12.0895,"day_change_pct":-0.0265},{"nav_date":"2017-11-09","nav":12.0927,"day_change_pct":0.0116},{"nav_date":"2017-11-08","nav":12.0913,"day_change_pct":-0.1519},{"nav_date":"2017-11-07","nav":12.1097,"day_change_pct":-0.1682},{"nav_date":"2017-11-06","nav":12.1301,"day_change_pct":-0.0132},{"nav_date":"2017-11-03","nav":12.1317,"day_change_pct":0.0058},{"nav_date":"2017-11-02","nav":12.131,"day_change_pct":0.0272},{"nav_date":"2017-11-01","nav":12.1277,"day_change_pct":0.0231},{"nav_date":"2017-10-31","nav":12.1249,"day_change_pct":-0.0025},{"nav_date":"2017-10-30","nav":12.1252,"day_change_pct":0.2281},{"nav_date":"2017-10-27","nav":12.0976,"day_change_pct":-0.0281},{"nav_date":"2017-10-26","nav":12.101,"day_change_pct":0.067},{"nav_date":"2017-10-25","nav":12.0929,"day_change_pct":-0.043},{"nav_date":"2017-10-24","nav":12.0981,"day_change_pct":-0.0083},{"nav_date":"2017-10-23","nav":12.0991,"day_change_pct":0.0769},{"nav_date":"2017-10-18","nav":12.0898,"day_change_pct":0.0083},{"nav_date":"2017-10-17","nav":12.0888,"day_change_pct":0.0025},{"nav_date":"2017-10-16","nav":12.0885,"day_change_pct":0.0132},{"nav_date":"2017-10-13","nav":12.0869,"day_change_pct":0.0314},{"nav_date":"2017-10-12","nav":12.0831,"day_change_pct":0.1791},{"nav_date":"2017-10-11","nav":12.0615,"day_change_pct":-0.0944},{"nav_date":"2017-10-10","nav":12.0729,"day_change_pct":0.1086},{"nav_date":"2017-10-09","nav":12.0598,"day_change_pct":0.0},{"nav_date":"2017-10-06","nav":12.0598,"day_change_pct":0.2302},{"nav_date":"2017-10-05","nav":12.0321,"day_change_pct":0.0557},{"nav_date":"2017-10-04","nav":12.0254,"day_change_pct":0.1024},{"nav_date":"2017-10-03","nav":12.0131,"day_change_pct":0.1726},{"nav_date":"2017-09-29","nav":11.9924,"day_change_pct":0.2164},{"nav_date":"2017-09-28","nav":11.9665,"day_change_pct":0.0836},{"nav_date":"2017-09-27","nav":11.9565,"day_change_pct":-0.2736},{"nav_date":"2017-09-26","nav":11.9893,"day_change_pct":0.0943},{"nav_date":"2017-09-25","nav":11.978,"day_change_pct":-0.1825},{"nav_date":"2017-09-22","nav":11.9999,"day_change_pct":-0.4315},{"nav_date":"2017-09-21","nav":12.0519,"day_change_pct":-0.1227},{"nav_date":"2017-09-20","nav":12.0667,"day_change_pct":0.0182},{"nav_date":"2017-09-19","nav":12.0645,"day_change_pct":0.024},{"nav_date":"2017-09-18","nav":12.0616,"day_change_pct":0.1337},{"nav_date":"2017-09-15","nav":12.0455,"day_change_pct":0.0357},{"nav_date":"2017-09-14","nav":12.0412,"day_change_pct":0.0366},{"nav_date":"2017-09-13","nav":12.0368,"day_change_pct":-0.141},{"nav_date":"2017-09-12","nav":12.0538,"day_change_pct":0.1254},{"nav_date":"2017-09-11","nav":12.0387,"day_change_pct":0.234},{"nav_date":"2017-09-08","nav":12.0106,"day_change_pct":-0.025},{"nav_date":"2017-09-07","nav":12.0136,"day_change_pct":0.2278},{"nav_date":"2017-09-06","nav":11.9863,"day_change_pct":0.1588},{"nav_date":"2017-09-05","nav":11.9673,"day_change_pct":0.1314},{"nav_date":"2017-09-04","nav":11.9516,"day_change_pct":-0.0844},{"nav_date":"2017-09-01","nav":11.9617,"day_change_pct":0.2044},{"nav_date":"2017-08-31","nav":11.9373,"day_change_pct":0.1174},{"nav_date":"2017-08-30","nav":11.9233,"day_change_pct":0.259},{"nav_date":"2017-08-29","nav":11.8925,"day_change_pct":-0.1888},{"nav_date":"2017-08-28","nav":11.915,"day_change_pct":0.2372},{"nav_date":"2017-08-24","nav":11.8868,"day_change_pct":0.0008},{"nav_date":"2017-08-23","nav":11.8867,"day_change_pct":0.1812},{"nav_date":"2017-08-22","nav":11.8652,"day_change_pct":0.0514},{"nav_date":"2017-08-21","nav":11.8591,"day_change_pct":-0.1356},{"nav_date":"2017-08-18","nav":11.8752,"day_change_pct":-0.0185},{"nav_date":"2017-08-16","nav":11.8774,"day_change_pct":0.1653},{"nav_date":"2017-08-14","nav":11.8578,"day_change_pct":0.2935},{"nav_date":"2017-08-11","nav":11.8231,"day_change_pct":0.0542},{"nav_date":"2017-08-10","nav":11.8167,"day_change_pct":-0.3147},{"nav_date":"2017-08-09","nav":11.854,"day_change_pct":-0.1979},{"nav_date":"2017-08-08","nav":11.8775,"day_change_pct":-0.1496},{"nav_date":"2017-08-07","nav":11.8953,"day_change_pct":0.149},{"nav_date":"2017-08-04","nav":11.8776,"day_change_pct":0.1526},{"nav_date":"2017-08-03","nav":11.8595,"day_change_pct":-0.0901},{"nav_date":"2017-08-02","nav":11.8702,"day_change_pct":-0.0152},{"nav_date":"2017-08-01","nav":11.872,"day_change_pct":0.0733},{"nav_date":"2017-07-31","nav":11.8633,"day_change_pct":0.0793},{"nav_date":"2017-07-28","nav":11.8539,"day_change_pct":0.0802},{"nav_date":"2017-07-27","nav":11.8444,"day_change_pct":0.0253},{"nav_date":"2017-07-26","nav":11.8414,"day_change_pct":0.1057},{"nav_date":"2017-07-25","nav":11.8289,"day_change_pct":-0.0304},{"nav_date":"2017-07-24","nav":11.8325,"day_change_pct":0.0693},{"nav_date":"2017-07-21","nav":11.8243,"day_change_pct":0.0813},{"nav_date":"2017-07-20","nav":11.8147,"day_change_pct":-0.0059},{"nav_date":"2017-07-19","nav":11.8154,"day_change_pct":0.1364},{"nav_date":"2017-07-18","nav":11.7993,"day_change_pct":-0.0525},{"nav_date":"2017-07-17","nav":11.8055,"day_change_pct":0.0347},{"nav_date":"2017-07-14","nav":11.8014,"day_change_pct":0.0085},{"nav_date":"2017-07-13","nav":11.8004,"day_change_pct":0.1681},{"nav_date":"2017-07-12","nav":11.7806,"day_change_pct":0.1096},{"nav_date":"2017-07-11","nav":11.7677,"day_change_pct":0.011},{"nav_date":"2017-07-10","nav":11.7664,"day_change_pct":0.1669},{"nav_date":"2017-07-07","nav":11.7468,"day_change_pct":0.0102},{"nav_date":"2017-07-06","nav":11.7456,"day_change_pct":0.104},{"nav_date":"2017-07-05","nav":11.7334,"day_change_pct":0.116},{"nav_date":"2017-07-04","nav":11.7198,"day_change_pct":0.0376},{"nav_date":"2017-07-03","nav":11.7154,"day_change_pct":0.2173},{"nav_date":"2017-06-30","nav":11.69,"day_change_pct":0.1139},{"nav_date":"2017-06-29","nav":11.6767,"day_change_pct":0.0454},{"nav_date":"2017-06-28","nav":11.6714,"day_change_pct":0.0429},{"nav_date":"2017-06-27","nav":11.6664,"day_change_pct":-0.0856},{"nav_date":"2017-06-23","nav":11.6764,"day_change_pct":-0.1385},{"nav_date":"2017-06-22","nav":11.6926,"day_change_pct":-0.0351},{"nav_date":"2017-06-21","nav":11.6967,"day_change_pct":-0.0555},{"nav_date":"2017-06-20","nav":11.7032,"day_change_pct":0.0359},{"nav_date":"2017-06-19","nav":11.699,"day_change_pct":0.0856},{"nav_date":"2017-06-16","nav":11.689,"day_change_pct":0.0522},{"nav_date":"2017-06-15","nav":11.6829,"day_change_pct":-0.0205},{"nav_date":"2017-06-14","nav":11.6853,"day_change_pct":0.0197},{"nav_date":"2017-06-13","nav":11.683,"day_change_pct":0.0608},{"nav_date":"2017-06-12","nav":11.6759,"day_change_pct":-0.083},{"nav_date":"2017-06-09","nav":11.6856,"day_change_pct":0.0188},{"nav_date":"2017-06-08","nav":11.6834,"day_change_pct":-0.0385},{"nav_date":"2017-06-07","nav":11.6879,"day_change_pct":0.0565},{"nav_date":"2017-06-06","nav":11.6813,"day_change_pct":-0.0684},{"nav_date":"2017-06-05","nav":11.6893,"day_change_pct":0.1019},{"nav_date":"2017-06-02","nav":11.6774,"day_change_pct":0.1346},{"nav_date":"2017-06-01","nav":11.6617,"day_change_pct":0.0206},{"nav_date":"2017-05-31","nav":11.6593,"day_change_pct":0.1813},{"nav_date":"2017-05-30","nav":11.6382,"day_change_pct":0.0688},{"nav_date":"2017-05-29","nav":11.6302,"day_change_pct":-0.1014},{"nav_date":"2017-05-26","nav":11.642,"day_change_pct":0.1807},{"nav_date":"2017-05-25","nav":11.621,"day_change_pct":0.2182},{"nav_date":"2017-05-24","nav":11.5957,"day_change_pct":-0.1756},{"nav_date":"2017-05-23","nav":11.6161,"day_change_pct":-0.1745},{"nav_date":"2017-05-22","nav":11.6364,"day_change_pct":-0.0395},{"nav_date":"2017-05-19","nav":11.641,"day_change_pct":-0.0455},{"nav_date":"2017-05-18","nav":11.6463,"day_change_pct":-0.2655},{"nav_date":"2017-05-17","nav":11.6773,"day_change_pct":-0.0992},{"nav_date":"2017-05-16","nav":11.6889,"day_change_pct":0.1208},{"nav_date":"2017-05-15","nav":11.6748,"day_change_pct":0.1518},{"nav_date":"2017-05-12","nav":11.6571,"day_change_pct":-0.173},{"nav_date":"2017-05-11","nav":11.6773,"day_change_pct":0.1183},{"nav_date":"2017-05-09","nav":11.6635,"day_change_pct":0.0292},{"nav_date":"2017-05-08","nav":11.6601,"day_change_pct":0.0317},{"nav_date":"2017-05-05","nav":11.6564,"day_change_pct":-0.1858},{"nav_date":"2017-05-04","nav":11.6781,"day_change_pct":0.0343},{"nav_date":"2017-05-03","nav":11.6741,"day_change_pct":0.0197},{"nav_date":"2017-05-02","nav":11.6718,"day_change_pct":0.0969},{"nav_date":"2017-04-28","nav":11.6605,"day_change_pct":-0.0351},{"nav_date":"2017-04-27","nav":11.6646,"day_change_pct":0.0609},{"nav_date":"2017-04-26","nav":11.6575,"day_change_pct":-0.0557},{"nav_date":"2017-04-25","nav":11.664,"day_change_pct":0.1331},{"nav_date":"2017-04-24","nav":11.6485,"day_change_pct":0.2591},{"nav_date":"2017-04-21","nav":11.6184,"day_change_pct":-0.0095},{"nav_date":"2017-04-20","nav":11.6195,"day_change_pct":0.1017},{"nav_date":"2017-04-19","nav":11.6077,"day_change_pct":0.1294},{"nav_date":"2017-04-18","nav":11.5927,"day_change_pct":-0.0354},{"nav_date":"2017-04-17","nav":11.5968,"day_change_pct":0.0975},{"nav_date":"2017-04-13","nav":11.5855,"day_change_pct":0.0285},{"nav_date":"2017-04-12","nav":11.5822,"day_change_pct":-0.025},{"nav_date":"2017-04-11","nav":11.5851,"day_change_pct":0.1366},{"nav_date":"2017-04-10","nav":11.5693,"day_change_pct":0.1662},{"nav_date":"2017-04-07","nav":11.5501,"day_change_pct":0.0069},{"nav_date":"2017-04-06","nav":11.5493,"day_change_pct":0.0867},{"nav_date":"2017-04-05","nav":11.5393,"day_change_pct":0.1988},{"nav_date":"2017-04-03","nav":11.5164,"day_change_pct":0.1208},{"nav_date":"2017-03-31","nav":11.5025,"day_change_pct":0.0914},{"nav_date":"2017-03-30","nav":11.492,"day_change_pct":0.1045},{"nav_date":"2017-03-29","nav":11.48,"day_change_pct":0.185},{"nav_date":"2017-03-27","nav":11.4588,"day_change_pct":-0.0009},{"nav_date":"2017-03-24","nav":11.4589,"day_change_pct":0.0166},{"nav_date":"2017-03-23","nav":11.457,"day_change_pct":0.1442},{"nav_date":"2017-03-22","nav":11.4405,"day_change_pct":-0.1275},{"nav_date":"2017-03-21","nav":11.4551,"day_change_pct":-0.0593}],"total":727,"page":1,"page_size":250}