{"fund_details":{"scheme_code":142942,"scheme_name":"TATA Fixed Maturity Plan Series 53 Sch B- Direct Plan -Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF277K010G9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-05-04","nav":12.5621,"day_change_pct":0.0319},{"nav_date":"2021-05-03","nav":12.5581,"day_change_pct":0.0263},{"nav_date":"2021-04-30","nav":12.5548,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.5537,"day_change_pct":0.0088},{"nav_date":"2021-04-28","nav":12.5526,"day_change_pct":0.0096},{"nav_date":"2021-04-27","nav":12.5514,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.5503,"day_change_pct":0.0263},{"nav_date":"2021-04-23","nav":12.547,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5459,"day_change_pct":0.0183},{"nav_date":"2021-04-20","nav":12.5436,"day_change_pct":0.0088},{"nav_date":"2021-04-19","nav":12.5425,"day_change_pct":0.0271},{"nav_date":"2021-04-16","nav":12.5391,"day_change_pct":0.0088},{"nav_date":"2021-04-15","nav":12.538,"day_change_pct":0.0263},{"nav_date":"2021-04-12","nav":12.5347,"day_change_pct":0.0263},{"nav_date":"2021-04-09","nav":12.5314,"day_change_pct":0.0096},{"nav_date":"2021-04-08","nav":12.5302,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":12.5292,"day_change_pct":0.0088},{"nav_date":"2021-04-06","nav":12.5281,"day_change_pct":0.0104},{"nav_date":"2021-04-05","nav":12.5268,"day_change_pct":0.024},{"nav_date":"2021-03-31","nav":12.5238,"day_change_pct":-0.0431},{"nav_date":"2021-03-30","nav":12.5292,"day_change_pct":0.0695},{"nav_date":"2021-03-26","nav":12.5205,"day_change_pct":0.0184},{"nav_date":"2021-03-25","nav":12.5182,"day_change_pct":0.0176},{"nav_date":"2021-03-24","nav":12.516,"day_change_pct":0.0176},{"nav_date":"2021-03-23","nav":12.5138,"day_change_pct":0.0128},{"nav_date":"2021-03-22","nav":12.5122,"day_change_pct":0.0264},{"nav_date":"2021-03-19","nav":12.5089,"day_change_pct":0.0128},{"nav_date":"2021-03-18","nav":12.5073,"day_change_pct":0.0088},{"nav_date":"2021-03-17","nav":12.5062,"day_change_pct":0.0112},{"nav_date":"2021-03-16","nav":12.5048,"day_change_pct":0.0088},{"nav_date":"2021-03-15","nav":12.5037,"day_change_pct":0.032},{"nav_date":"2021-03-12","nav":12.4997,"day_change_pct":0.0192},{"nav_date":"2021-03-10","nav":12.4973,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.4961,"day_change_pct":0.0032},{"nav_date":"2021-03-08","nav":12.4957,"day_change_pct":0.0272},{"nav_date":"2021-03-05","nav":12.4923,"day_change_pct":0.0064},{"nav_date":"2021-03-04","nav":12.4915,"day_change_pct":0.0024},{"nav_date":"2021-03-03","nav":12.4912,"day_change_pct":0.0064},{"nav_date":"2021-03-02","nav":12.4904,"day_change_pct":0.0104},{"nav_date":"2021-03-01","nav":12.4891,"day_change_pct":0.0256},{"nav_date":"2021-02-26","nav":12.4859,"day_change_pct":-0.0024},{"nav_date":"2021-02-25","nav":12.4862,"day_change_pct":0.0128},{"nav_date":"2021-02-24","nav":12.4846,"day_change_pct":0.0208},{"nav_date":"2021-02-23","nav":12.482,"day_change_pct":0.0072},{"nav_date":"2021-02-22","nav":12.4811,"day_change_pct":0.0385},{"nav_date":"2021-02-18","nav":12.4763,"day_change_pct":0.0128},{"nav_date":"2021-02-17","nav":12.4747,"day_change_pct":0.0136},{"nav_date":"2021-02-16","nav":12.473,"day_change_pct":0.012},{"nav_date":"2021-02-15","nav":12.4715,"day_change_pct":0.0289},{"nav_date":"2021-02-12","nav":12.4679,"day_change_pct":0.0112},{"nav_date":"2021-02-11","nav":12.4665,"day_change_pct":0.0177},{"nav_date":"2021-02-10","nav":12.4643,"day_change_pct":0.012},{"nav_date":"2021-02-09","nav":12.4628,"day_change_pct":0.0112},{"nav_date":"2021-02-08","nav":12.4614,"day_change_pct":0.0329},{"nav_date":"2021-02-05","nav":12.4573,"day_change_pct":0.0145},{"nav_date":"2021-02-04","nav":12.4555,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.4542,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.4534,"day_change_pct":0.0137},{"nav_date":"2021-02-01","nav":12.4517,"day_change_pct":0.0289},{"nav_date":"2021-01-29","nav":12.4481,"day_change_pct":0.0137},{"nav_date":"2021-01-28","nav":12.4464,"day_change_pct":0.0112},{"nav_date":"2021-01-27","nav":12.445,"day_change_pct":0.0217},{"nav_date":"2021-01-25","nav":12.4423,"day_change_pct":0.0241},{"nav_date":"2021-01-22","nav":12.4393,"day_change_pct":0.0056},{"nav_date":"2021-01-21","nav":12.4386,"day_change_pct":0.0032},{"nav_date":"2021-01-20","nav":12.4382,"day_change_pct":0.0193},{"nav_date":"2021-01-19","nav":12.4358,"day_change_pct":-0.0048},{"nav_date":"2021-01-18","nav":12.4364,"day_change_pct":0.0169},{"nav_date":"2021-01-15","nav":12.4343,"day_change_pct":0.0097},{"nav_date":"2021-01-14","nav":12.4331,"day_change_pct":-0.0056},{"nav_date":"2021-01-13","nav":12.4338,"day_change_pct":0.0145},{"nav_date":"2021-01-12","nav":12.432,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.431,"day_change_pct":0.0048},{"nav_date":"2021-01-08","nav":12.4304,"day_change_pct":0.0089},{"nav_date":"2021-01-07","nav":12.4293,"day_change_pct":0.0105},{"nav_date":"2021-01-06","nav":12.428,"day_change_pct":0.0072},{"nav_date":"2021-01-05","nav":12.4271,"day_change_pct":0.0129},{"nav_date":"2021-01-04","nav":12.4255,"day_change_pct":0.0338},{"nav_date":"2021-01-01","nav":12.4213,"day_change_pct":0.0105},{"nav_date":"2020-12-31","nav":12.42,"day_change_pct":0.0121},{"nav_date":"2020-12-30","nav":12.4185,"day_change_pct":0.0113},{"nav_date":"2020-12-29","nav":12.4171,"day_change_pct":0.0161},{"nav_date":"2020-12-28","nav":12.4151,"day_change_pct":0.0379},{"nav_date":"2020-12-24","nav":12.4104,"day_change_pct":0.0105},{"nav_date":"2020-12-23","nav":12.4091,"day_change_pct":0.0097},{"nav_date":"2020-12-22","nav":12.4079,"day_change_pct":0.0089},{"nav_date":"2020-12-21","nav":12.4068,"day_change_pct":0.0323},{"nav_date":"2020-12-18","nav":12.4028,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.4016,"day_change_pct":0.0065},{"nav_date":"2020-12-16","nav":12.4008,"day_change_pct":0.0161},{"nav_date":"2020-12-15","nav":12.3988,"day_change_pct":0.0073},{"nav_date":"2020-12-14","nav":12.3979,"day_change_pct":0.0282},{"nav_date":"2020-12-11","nav":12.3944,"day_change_pct":0.0081},{"nav_date":"2020-12-10","nav":12.3934,"day_change_pct":0.0121},{"nav_date":"2020-12-09","nav":12.3919,"day_change_pct":0.0073},{"nav_date":"2020-12-08","nav":12.391,"day_change_pct":0.0089},{"nav_date":"2020-12-07","nav":12.3899,"day_change_pct":0.0388},{"nav_date":"2020-12-04","nav":12.3851,"day_change_pct":0.0129},{"nav_date":"2020-12-03","nav":12.3835,"day_change_pct":0.0024},{"nav_date":"2020-12-02","nav":12.3832,"day_change_pct":0.0016},{"nav_date":"2020-12-01","nav":12.383,"day_change_pct":0.0283},{"nav_date":"2020-11-27","nav":12.3795,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3782,"day_change_pct":0.0105},{"nav_date":"2020-11-25","nav":12.3769,"day_change_pct":0.0129},{"nav_date":"2020-11-24","nav":12.3753,"day_change_pct":0.0105},{"nav_date":"2020-11-23","nav":12.374,"day_change_pct":0.0412},{"nav_date":"2020-11-20","nav":12.3689,"day_change_pct":0.0154},{"nav_date":"2020-11-19","nav":12.367,"day_change_pct":0.0137},{"nav_date":"2020-11-18","nav":12.3653,"day_change_pct":0.0218},{"nav_date":"2020-11-17","nav":12.3626,"day_change_pct":0.034},{"nav_date":"2020-11-13","nav":12.3584,"day_change_pct":0.0113},{"nav_date":"2020-11-12","nav":12.357,"day_change_pct":0.0178},{"nav_date":"2020-11-11","nav":12.3548,"day_change_pct":0.0105},{"nav_date":"2020-11-10","nav":12.3535,"day_change_pct":0.0113},{"nav_date":"2020-11-09","nav":12.3521,"day_change_pct":0.0308},{"nav_date":"2020-11-06","nav":12.3483,"day_change_pct":0.0089},{"nav_date":"2020-11-05","nav":12.3472,"day_change_pct":-0.0024},{"nav_date":"2020-11-04","nav":12.3475,"day_change_pct":0.0219},{"nav_date":"2020-11-03","nav":12.3448,"day_change_pct":0.0113},{"nav_date":"2020-11-02","nav":12.3434,"day_change_pct":0.0357},{"nav_date":"2020-10-29","nav":12.339,"day_change_pct":0.013},{"nav_date":"2020-10-28","nav":12.3374,"day_change_pct":0.0081},{"nav_date":"2020-10-27","nav":12.3364,"day_change_pct":0.0162},{"nav_date":"2020-10-26","nav":12.3344,"day_change_pct":0.0349},{"nav_date":"2020-10-23","nav":12.3301,"day_change_pct":0.0024},{"nav_date":"2020-10-22","nav":12.3298,"day_change_pct":0.0097},{"nav_date":"2020-10-21","nav":12.3286,"day_change_pct":0.0243},{"nav_date":"2020-10-20","nav":12.3256,"day_change_pct":0.0114},{"nav_date":"2020-10-19","nav":12.3242,"day_change_pct":0.039},{"nav_date":"2020-10-16","nav":12.3194,"day_change_pct":0.0325},{"nav_date":"2020-10-15","nav":12.3154,"day_change_pct":0.0171},{"nav_date":"2020-10-14","nav":12.3133,"day_change_pct":0.0398},{"nav_date":"2020-10-13","nav":12.3084,"day_change_pct":0.0098},{"nav_date":"2020-10-12","nav":12.3072,"day_change_pct":0.0398},{"nav_date":"2020-10-09","nav":12.3023,"day_change_pct":0.0407},{"nav_date":"2020-10-08","nav":12.2973,"day_change_pct":0.0268},{"nav_date":"2020-10-07","nav":12.294,"day_change_pct":0.0439},{"nav_date":"2020-10-06","nav":12.2886,"day_change_pct":0.026},{"nav_date":"2020-10-05","nav":12.2854,"day_change_pct":0.0562},{"nav_date":"2020-10-01","nav":12.2785,"day_change_pct":0.0138},{"nav_date":"2020-09-30","nav":12.2768,"day_change_pct":0.013},{"nav_date":"2020-09-29","nav":12.2752,"day_change_pct":0.0106},{"nav_date":"2020-09-28","nav":12.2739,"day_change_pct":0.0326},{"nav_date":"2020-09-25","nav":12.2699,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":12.2699,"day_change_pct":0.0065},{"nav_date":"2020-09-23","nav":12.2691,"day_change_pct":0.0114},{"nav_date":"2020-09-22","nav":12.2677,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.2663,"day_change_pct":0.0343},{"nav_date":"2020-09-18","nav":12.2621,"day_change_pct":0.0082},{"nav_date":"2020-09-17","nav":12.2611,"day_change_pct":0.0253},{"nav_date":"2020-09-16","nav":12.258,"day_change_pct":0.0098},{"nav_date":"2020-09-15","nav":12.2568,"day_change_pct":0.009},{"nav_date":"2020-09-14","nav":12.2557,"day_change_pct":0.0294},{"nav_date":"2020-09-11","nav":12.2521,"day_change_pct":0.0},{"nav_date":"2020-09-10","nav":12.2521,"day_change_pct":0.0082},{"nav_date":"2020-09-09","nav":12.2511,"day_change_pct":0.0082},{"nav_date":"2020-09-08","nav":12.2501,"day_change_pct":0.0131},{"nav_date":"2020-09-07","nav":12.2485,"day_change_pct":0.031},{"nav_date":"2020-09-04","nav":12.2447,"day_change_pct":-0.0995},{"nav_date":"2020-09-03","nav":12.2569,"day_change_pct":0.0098},{"nav_date":"2020-09-02","nav":12.2557,"day_change_pct":0.0073},{"nav_date":"2020-09-01","nav":12.2548,"day_change_pct":0.0294},{"nav_date":"2020-08-31","nav":12.2512,"day_change_pct":0.0351},{"nav_date":"2020-08-28","nav":12.2469,"day_change_pct":0.0033},{"nav_date":"2020-08-27","nav":12.2465,"day_change_pct":0.0082},{"nav_date":"2020-08-26","nav":12.2455,"day_change_pct":0.0114},{"nav_date":"2020-08-25","nav":12.2441,"day_change_pct":0.0065},{"nav_date":"2020-08-24","nav":12.2433,"day_change_pct":0.0147},{"nav_date":"2020-08-21","nav":12.2415,"day_change_pct":0.0049},{"nav_date":"2020-08-20","nav":12.2409,"day_change_pct":0.018},{"nav_date":"2020-08-19","nav":12.2387,"day_change_pct":0.0278},{"nav_date":"2020-08-18","nav":12.2353,"day_change_pct":0.0114},{"nav_date":"2020-08-17","nav":12.2339,"day_change_pct":0.0564},{"nav_date":"2020-08-14","nav":12.227,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":12.2256,"day_change_pct":0.0106},{"nav_date":"2020-08-12","nav":12.2243,"day_change_pct":0.0213},{"nav_date":"2020-08-11","nav":12.2217,"day_change_pct":0.0008},{"nav_date":"2020-08-10","nav":12.2216,"day_change_pct":0.0336},{"nav_date":"2020-08-07","nav":12.2175,"day_change_pct":0.0065},{"nav_date":"2020-08-06","nav":12.2167,"day_change_pct":0.0106},{"nav_date":"2020-08-05","nav":12.2154,"day_change_pct":0.0074},{"nav_date":"2020-08-04","nav":12.2145,"day_change_pct":0.0139},{"nav_date":"2020-08-03","nav":12.2128,"day_change_pct":0.0319},{"nav_date":"2020-07-31","nav":12.2089,"day_change_pct":0.0074},{"nav_date":"2020-07-30","nav":12.208,"day_change_pct":0.0164},{"nav_date":"2020-07-29","nav":12.206,"day_change_pct":0.0082},{"nav_date":"2020-07-28","nav":12.205,"day_change_pct":-0.0115},{"nav_date":"2020-07-27","nav":12.2064,"day_change_pct":0.0393},{"nav_date":"2020-07-24","nav":12.2016,"day_change_pct":0.0098},{"nav_date":"2020-07-23","nav":12.2004,"day_change_pct":0.0057},{"nav_date":"2020-07-22","nav":12.1997,"day_change_pct":0.0098},{"nav_date":"2020-07-21","nav":12.1985,"day_change_pct":0.0156},{"nav_date":"2020-07-20","nav":12.1966,"day_change_pct":0.0377},{"nav_date":"2020-07-17","nav":12.192,"day_change_pct":0.0386},{"nav_date":"2020-07-16","nav":12.1873,"day_change_pct":0.0082},{"nav_date":"2020-07-15","nav":12.1863,"day_change_pct":0.0213},{"nav_date":"2020-07-14","nav":12.1837,"day_change_pct":0.0304},{"nav_date":"2020-07-13","nav":12.18,"day_change_pct":0.0263},{"nav_date":"2020-07-10","nav":12.1768,"day_change_pct":0.0312},{"nav_date":"2020-07-09","nav":12.173,"day_change_pct":0.0427},{"nav_date":"2020-07-08","nav":12.1678,"day_change_pct":0.0247},{"nav_date":"2020-07-07","nav":12.1648,"day_change_pct":0.0173},{"nav_date":"2020-07-06","nav":12.1627,"day_change_pct":0.0856},{"nav_date":"2020-07-03","nav":12.1523,"day_change_pct":0.0955},{"nav_date":"2020-07-02","nav":12.1407,"day_change_pct":0.0231},{"nav_date":"2020-07-01","nav":12.1379,"day_change_pct":0.0478},{"nav_date":"2020-06-30","nav":12.1321,"day_change_pct":0.0305},{"nav_date":"2020-06-29","nav":12.1284,"day_change_pct":0.0346},{"nav_date":"2020-06-26","nav":12.1242,"day_change_pct":0.0949},{"nav_date":"2020-06-25","nav":12.1127,"day_change_pct":0.0281},{"nav_date":"2020-06-24","nav":12.1093,"day_change_pct":0.0372},{"nav_date":"2020-06-23","nav":12.1048,"day_change_pct":0.1034},{"nav_date":"2020-06-22","nav":12.0923,"day_change_pct":0.0496},{"nav_date":"2020-06-19","nav":12.0863,"day_change_pct":0.0331},{"nav_date":"2020-06-18","nav":12.0823,"day_change_pct":0.0605},{"nav_date":"2020-06-17","nav":12.075,"day_change_pct":0.0224},{"nav_date":"2020-06-16","nav":12.0723,"day_change_pct":0.0713},{"nav_date":"2020-06-15","nav":12.0637,"day_change_pct":0.0514},{"nav_date":"2020-06-12","nav":12.0575,"day_change_pct":0.0282},{"nav_date":"2020-06-11","nav":12.0541,"day_change_pct":0.1204},{"nav_date":"2020-06-10","nav":12.0396,"day_change_pct":0.0557},{"nav_date":"2020-06-09","nav":12.0329,"day_change_pct":0.0158},{"nav_date":"2020-06-08","nav":12.031,"day_change_pct":0.0432},{"nav_date":"2020-06-05","nav":12.0258,"day_change_pct":0.0233},{"nav_date":"2020-06-04","nav":12.023,"day_change_pct":-0.0499},{"nav_date":"2020-06-03","nav":12.029,"day_change_pct":0.0308},{"nav_date":"2020-06-02","nav":12.0253,"day_change_pct":0.0458},{"nav_date":"2020-06-01","nav":12.0198,"day_change_pct":0.0025},{"nav_date":"2020-05-29","nav":12.0195,"day_change_pct":-0.0432},{"nav_date":"2020-05-28","nav":12.0247,"day_change_pct":0.025},{"nav_date":"2020-05-27","nav":12.0217,"day_change_pct":0.0491},{"nav_date":"2020-05-26","nav":12.0158,"day_change_pct":0.0708},{"nav_date":"2020-05-22","nav":12.0073,"day_change_pct":0.2505},{"nav_date":"2020-05-21","nav":11.9773,"day_change_pct":0.0501},{"nav_date":"2020-05-20","nav":11.9713,"day_change_pct":0.0568},{"nav_date":"2020-05-19","nav":11.9645,"day_change_pct":0.0552},{"nav_date":"2020-05-18","nav":11.9579,"day_change_pct":0.2154},{"nav_date":"2020-05-15","nav":11.9322,"day_change_pct":0.0646},{"nav_date":"2020-05-14","nav":11.9245,"day_change_pct":0.0663},{"nav_date":"2020-05-13","nav":11.9166,"day_change_pct":-0.0084},{"nav_date":"2020-05-12","nav":11.9176,"day_change_pct":0.1412},{"nav_date":"2020-05-11","nav":11.9008,"day_change_pct":0.0605},{"nav_date":"2020-05-08","nav":11.8936,"day_change_pct":0.0749},{"nav_date":"2020-05-06","nav":11.8847,"day_change_pct":0.021},{"nav_date":"2020-05-05","nav":11.8822,"day_change_pct":0.08},{"nav_date":"2020-05-04","nav":11.8727,"day_change_pct":0.0691},{"nav_date":"2020-04-30","nav":11.8645,"day_change_pct":0.0725},{"nav_date":"2020-04-29","nav":11.8559,"day_change_pct":0.0684},{"nav_date":"2020-04-28","nav":11.8478,"day_change_pct":-0.0456},{"nav_date":"2020-04-27","nav":11.8532,"day_change_pct":-0.2172}],"total":747,"page":1,"page_size":250}