{"fund_details":{"scheme_code":143747,"scheme_name":"Tata Fixed Maturity Plan Series 55 Scheme A - Regular Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K013H1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-15","nav":12.6236,"day_change_pct":0.0079},{"nav_date":"2021-06-14","nav":12.6226,"day_change_pct":0.0254},{"nav_date":"2021-06-11","nav":12.6194,"day_change_pct":0.0087},{"nav_date":"2021-06-10","nav":12.6183,"day_change_pct":0.0087},{"nav_date":"2021-06-09","nav":12.6172,"day_change_pct":0.0079},{"nav_date":"2021-06-08","nav":12.6162,"day_change_pct":0.0087},{"nav_date":"2021-06-07","nav":12.6151,"day_change_pct":0.027},{"nav_date":"2021-06-04","nav":12.6117,"day_change_pct":0.0087},{"nav_date":"2021-06-03","nav":12.6106,"day_change_pct":0.0087},{"nav_date":"2021-06-02","nav":12.6095,"day_change_pct":0.0087},{"nav_date":"2021-06-01","nav":12.6084,"day_change_pct":0.0087},{"nav_date":"2021-05-31","nav":12.6073,"day_change_pct":0.0254},{"nav_date":"2021-05-28","nav":12.6041,"day_change_pct":0.0087},{"nav_date":"2021-05-27","nav":12.603,"day_change_pct":0.0175},{"nav_date":"2021-05-25","nav":12.6008,"day_change_pct":0.0087},{"nav_date":"2021-05-24","nav":12.5997,"day_change_pct":0.027},{"nav_date":"2021-05-21","nav":12.5963,"day_change_pct":0.0079},{"nav_date":"2021-05-20","nav":12.5953,"day_change_pct":0.0095},{"nav_date":"2021-05-19","nav":12.5941,"day_change_pct":0.0087},{"nav_date":"2021-05-18","nav":12.593,"day_change_pct":0.0087},{"nav_date":"2021-05-17","nav":12.5919,"day_change_pct":0.0278},{"nav_date":"2021-05-14","nav":12.5884,"day_change_pct":0.0175},{"nav_date":"2021-05-12","nav":12.5862,"day_change_pct":0.0087},{"nav_date":"2021-05-11","nav":12.5851,"day_change_pct":0.0079},{"nav_date":"2021-05-10","nav":12.5841,"day_change_pct":0.0262},{"nav_date":"2021-05-07","nav":12.5808,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":12.5798,"day_change_pct":0.0087},{"nav_date":"2021-05-05","nav":12.5787,"day_change_pct":0.0064},{"nav_date":"2021-05-04","nav":12.5779,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":12.5769,"day_change_pct":0.0254},{"nav_date":"2021-04-30","nav":12.5737,"day_change_pct":0.0072},{"nav_date":"2021-04-29","nav":12.5728,"day_change_pct":0.0087},{"nav_date":"2021-04-28","nav":12.5717,"day_change_pct":0.008},{"nav_date":"2021-04-27","nav":12.5707,"day_change_pct":0.0088},{"nav_date":"2021-04-26","nav":12.5696,"day_change_pct":0.0286},{"nav_date":"2021-04-23","nav":12.566,"day_change_pct":0.0088},{"nav_date":"2021-04-22","nav":12.5649,"day_change_pct":0.0199},{"nav_date":"2021-04-20","nav":12.5624,"day_change_pct":0.008},{"nav_date":"2021-04-19","nav":12.5614,"day_change_pct":0.0279},{"nav_date":"2021-04-16","nav":12.5579,"day_change_pct":0.0104},{"nav_date":"2021-04-15","nav":12.5566,"day_change_pct":0.0231},{"nav_date":"2021-04-12","nav":12.5537,"day_change_pct":0.0255},{"nav_date":"2021-04-09","nav":12.5505,"day_change_pct":0.008},{"nav_date":"2021-04-08","nav":12.5495,"day_change_pct":0.0064},{"nav_date":"2021-04-07","nav":12.5487,"day_change_pct":0.0072},{"nav_date":"2021-04-06","nav":12.5478,"day_change_pct":0.0136},{"nav_date":"2021-04-05","nav":12.5461,"day_change_pct":0.0478},{"nav_date":"2021-03-31","nav":12.5401,"day_change_pct":0.0152},{"nav_date":"2021-03-30","nav":12.5382,"day_change_pct":0.0383},{"nav_date":"2021-03-26","nav":12.5334,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":12.5319,"day_change_pct":0.0072},{"nav_date":"2021-03-24","nav":12.531,"day_change_pct":0.0128},{"nav_date":"2021-03-23","nav":12.5294,"day_change_pct":0.0168},{"nav_date":"2021-03-22","nav":12.5273,"day_change_pct":0.0248},{"nav_date":"2021-03-19","nav":12.5242,"day_change_pct":0.0184},{"nav_date":"2021-03-18","nav":12.5219,"day_change_pct":0.0096},{"nav_date":"2021-03-17","nav":12.5207,"day_change_pct":0.0144},{"nav_date":"2021-03-16","nav":12.5189,"day_change_pct":0.0064},{"nav_date":"2021-03-15","nav":12.5181,"day_change_pct":0.0328},{"nav_date":"2021-03-12","nav":12.514,"day_change_pct":0.0152},{"nav_date":"2021-03-10","nav":12.5121,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":12.5109,"day_change_pct":0.0032},{"nav_date":"2021-03-08","nav":12.5105,"day_change_pct":0.0264},{"nav_date":"2021-03-05","nav":12.5072,"day_change_pct":0.0048},{"nav_date":"2021-03-04","nav":12.5066,"day_change_pct":-0.0008},{"nav_date":"2021-03-03","nav":12.5067,"day_change_pct":0.0056},{"nav_date":"2021-03-02","nav":12.506,"day_change_pct":0.0144},{"nav_date":"2021-03-01","nav":12.5042,"day_change_pct":0.0312},{"nav_date":"2021-02-26","nav":12.5003,"day_change_pct":-0.0016},{"nav_date":"2021-02-25","nav":12.5005,"day_change_pct":0.0184},{"nav_date":"2021-02-24","nav":12.4982,"day_change_pct":0.0232},{"nav_date":"2021-02-23","nav":12.4953,"day_change_pct":-0.008},{"nav_date":"2021-02-22","nav":12.4963,"day_change_pct":0.0488},{"nav_date":"2021-02-18","nav":12.4902,"day_change_pct":0.016},{"nav_date":"2021-02-17","nav":12.4882,"day_change_pct":0.016},{"nav_date":"2021-02-16","nav":12.4862,"day_change_pct":0.0152},{"nav_date":"2021-02-15","nav":12.4843,"day_change_pct":0.0312},{"nav_date":"2021-02-12","nav":12.4804,"day_change_pct":0.0152},{"nav_date":"2021-02-11","nav":12.4785,"day_change_pct":0.0192},{"nav_date":"2021-02-10","nav":12.4761,"day_change_pct":0.0152},{"nav_date":"2021-02-09","nav":12.4742,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":12.4732,"day_change_pct":0.0281},{"nav_date":"2021-02-05","nav":12.4697,"day_change_pct":0.012},{"nav_date":"2021-02-04","nav":12.4682,"day_change_pct":0.0104},{"nav_date":"2021-02-03","nav":12.4669,"day_change_pct":0.0064},{"nav_date":"2021-02-02","nav":12.4661,"day_change_pct":0.0088},{"nav_date":"2021-02-01","nav":12.465,"day_change_pct":0.0265},{"nav_date":"2021-01-29","nav":12.4617,"day_change_pct":0.0217},{"nav_date":"2021-01-28","nav":12.459,"day_change_pct":0.0136},{"nav_date":"2021-01-27","nav":12.4573,"day_change_pct":0.0185},{"nav_date":"2021-01-25","nav":12.455,"day_change_pct":0.0209},{"nav_date":"2021-01-22","nav":12.4524,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.4518,"day_change_pct":0.0056},{"nav_date":"2021-01-20","nav":12.4511,"day_change_pct":0.0233},{"nav_date":"2021-01-19","nav":12.4482,"day_change_pct":-0.0048},{"nav_date":"2021-01-18","nav":12.4488,"day_change_pct":0.0072},{"nav_date":"2021-01-15","nav":12.4479,"day_change_pct":0.0153},{"nav_date":"2021-01-14","nav":12.446,"day_change_pct":-0.0169},{"nav_date":"2021-01-13","nav":12.4481,"day_change_pct":0.0104},{"nav_date":"2021-01-12","nav":12.4468,"day_change_pct":0.008},{"nav_date":"2021-01-11","nav":12.4458,"day_change_pct":-0.0129},{"nav_date":"2021-01-08","nav":12.4474,"day_change_pct":0.0072},{"nav_date":"2021-01-07","nav":12.4465,"day_change_pct":0.0096},{"nav_date":"2021-01-06","nav":12.4453,"day_change_pct":0.0064},{"nav_date":"2021-01-05","nav":12.4445,"day_change_pct":0.0185},{"nav_date":"2021-01-04","nav":12.4422,"day_change_pct":0.041},{"nav_date":"2021-01-01","nav":12.4371,"day_change_pct":0.0105},{"nav_date":"2020-12-31","nav":12.4358,"day_change_pct":0.0161},{"nav_date":"2020-12-30","nav":12.4338,"day_change_pct":0.0072},{"nav_date":"2020-12-29","nav":12.4329,"day_change_pct":0.0145},{"nav_date":"2020-12-28","nav":12.4311,"day_change_pct":0.0394},{"nav_date":"2020-12-24","nav":12.4262,"day_change_pct":0.0089},{"nav_date":"2020-12-23","nav":12.4251,"day_change_pct":0.0105},{"nav_date":"2020-12-22","nav":12.4238,"day_change_pct":0.0064},{"nav_date":"2020-12-21","nav":12.423,"day_change_pct":0.0282},{"nav_date":"2020-12-18","nav":12.4195,"day_change_pct":0.0097},{"nav_date":"2020-12-17","nav":12.4183,"day_change_pct":0.0097},{"nav_date":"2020-12-16","nav":12.4171,"day_change_pct":0.0064},{"nav_date":"2020-12-15","nav":12.4163,"day_change_pct":0.0081},{"nav_date":"2020-12-14","nav":12.4153,"day_change_pct":0.0226},{"nav_date":"2020-12-11","nav":12.4125,"day_change_pct":0.0081},{"nav_date":"2020-12-10","nav":12.4115,"day_change_pct":0.0105},{"nav_date":"2020-12-09","nav":12.4102,"day_change_pct":0.0129},{"nav_date":"2020-12-08","nav":12.4086,"day_change_pct":0.0089},{"nav_date":"2020-12-07","nav":12.4075,"day_change_pct":0.0371},{"nav_date":"2020-12-04","nav":12.4029,"day_change_pct":0.0145},{"nav_date":"2020-12-03","nav":12.4011,"day_change_pct":0.0008},{"nav_date":"2020-12-02","nav":12.401,"day_change_pct":-0.004},{"nav_date":"2020-12-01","nav":12.4015,"day_change_pct":0.021},{"nav_date":"2020-11-27","nav":12.3989,"day_change_pct":0.0065},{"nav_date":"2020-11-26","nav":12.3981,"day_change_pct":0.0105},{"nav_date":"2020-11-25","nav":12.3968,"day_change_pct":0.0097},{"nav_date":"2020-11-24","nav":12.3956,"day_change_pct":0.0113},{"nav_date":"2020-11-23","nav":12.3942,"day_change_pct":0.0476},{"nav_date":"2020-11-20","nav":12.3883,"day_change_pct":0.017},{"nav_date":"2020-11-19","nav":12.3862,"day_change_pct":0.0137},{"nav_date":"2020-11-18","nav":12.3845,"day_change_pct":0.0202},{"nav_date":"2020-11-17","nav":12.382,"day_change_pct":0.0331},{"nav_date":"2020-11-13","nav":12.3779,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":12.3767,"day_change_pct":0.0234},{"nav_date":"2020-11-11","nav":12.3738,"day_change_pct":0.0105},{"nav_date":"2020-11-10","nav":12.3725,"day_change_pct":0.0097},{"nav_date":"2020-11-09","nav":12.3713,"day_change_pct":0.0307},{"nav_date":"2020-11-06","nav":12.3675,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":12.3663,"day_change_pct":-0.0073},{"nav_date":"2020-11-04","nav":12.3672,"day_change_pct":0.0162},{"nav_date":"2020-11-03","nav":12.3652,"day_change_pct":0.0121},{"nav_date":"2020-11-02","nav":12.3637,"day_change_pct":0.034},{"nav_date":"2020-10-29","nav":12.3595,"day_change_pct":0.0138},{"nav_date":"2020-10-28","nav":12.3578,"day_change_pct":0.0049},{"nav_date":"2020-10-27","nav":12.3572,"day_change_pct":0.017},{"nav_date":"2020-10-26","nav":12.3551,"day_change_pct":0.0324},{"nav_date":"2020-10-23","nav":12.3511,"day_change_pct":-0.0008},{"nav_date":"2020-10-22","nav":12.3512,"day_change_pct":0.017},{"nav_date":"2020-10-21","nav":12.3491,"day_change_pct":0.0202},{"nav_date":"2020-10-20","nav":12.3466,"day_change_pct":0.0138},{"nav_date":"2020-10-19","nav":12.3449,"day_change_pct":0.047},{"nav_date":"2020-10-16","nav":12.3391,"day_change_pct":0.0316},{"nav_date":"2020-10-15","nav":12.3352,"day_change_pct":0.0243},{"nav_date":"2020-10-14","nav":12.3322,"day_change_pct":0.0406},{"nav_date":"2020-10-13","nav":12.3272,"day_change_pct":0.013},{"nav_date":"2020-10-12","nav":12.3256,"day_change_pct":0.0406},{"nav_date":"2020-10-09","nav":12.3206,"day_change_pct":0.039},{"nav_date":"2020-10-08","nav":12.3158,"day_change_pct":0.0276},{"nav_date":"2020-10-07","nav":12.3124,"day_change_pct":0.0512},{"nav_date":"2020-10-06","nav":12.3061,"day_change_pct":0.0406},{"nav_date":"2020-10-05","nav":12.3011,"day_change_pct":0.061},{"nav_date":"2020-10-01","nav":12.2936,"day_change_pct":0.0122},{"nav_date":"2020-09-30","nav":12.2921,"day_change_pct":0.0114},{"nav_date":"2020-09-29","nav":12.2907,"day_change_pct":0.009},{"nav_date":"2020-09-28","nav":12.2896,"day_change_pct":0.0277},{"nav_date":"2020-09-25","nav":12.2862,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":12.2862,"day_change_pct":0.009},{"nav_date":"2020-09-23","nav":12.2851,"day_change_pct":0.0098},{"nav_date":"2020-09-22","nav":12.2839,"day_change_pct":0.0114},{"nav_date":"2020-09-21","nav":12.2825,"day_change_pct":0.035},{"nav_date":"2020-09-18","nav":12.2782,"day_change_pct":0.0098},{"nav_date":"2020-09-17","nav":12.277,"day_change_pct":0.022},{"nav_date":"2020-09-16","nav":12.2743,"day_change_pct":0.0106},{"nav_date":"2020-09-15","nav":12.273,"day_change_pct":0.0106},{"nav_date":"2020-09-14","nav":12.2717,"day_change_pct":0.0285},{"nav_date":"2020-09-11","nav":12.2682,"day_change_pct":-0.0033},{"nav_date":"2020-09-10","nav":12.2686,"day_change_pct":0.0171},{"nav_date":"2020-09-09","nav":12.2665,"day_change_pct":0.0041},{"nav_date":"2020-09-08","nav":12.266,"day_change_pct":0.0155},{"nav_date":"2020-09-07","nav":12.2641,"day_change_pct":0.0253},{"nav_date":"2020-09-04","nav":12.261,"day_change_pct":0.0253},{"nav_date":"2020-09-03","nav":12.2579,"day_change_pct":0.0171},{"nav_date":"2020-09-02","nav":12.2558,"day_change_pct":0.0098},{"nav_date":"2020-09-01","nav":12.2546,"day_change_pct":0.0163},{"nav_date":"2020-08-31","nav":12.2526,"day_change_pct":0.0335},{"nav_date":"2020-08-28","nav":12.2485,"day_change_pct":0.0024},{"nav_date":"2020-08-27","nav":12.2482,"day_change_pct":0.0065},{"nav_date":"2020-08-26","nav":12.2474,"day_change_pct":0.0114},{"nav_date":"2020-08-25","nav":12.246,"day_change_pct":0.0114},{"nav_date":"2020-08-24","nav":12.2446,"day_change_pct":0.0139},{"nav_date":"2020-08-21","nav":12.2429,"day_change_pct":-0.0008},{"nav_date":"2020-08-20","nav":12.243,"day_change_pct":0.0245},{"nav_date":"2020-08-19","nav":12.24,"day_change_pct":0.0343},{"nav_date":"2020-08-18","nav":12.2358,"day_change_pct":-0.0008},{"nav_date":"2020-08-17","nav":12.2359,"day_change_pct":0.0474},{"nav_date":"2020-08-14","nav":12.2301,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":12.2288,"day_change_pct":0.0098},{"nav_date":"2020-08-12","nav":12.2276,"day_change_pct":0.0229},{"nav_date":"2020-08-11","nav":12.2248,"day_change_pct":0.0025},{"nav_date":"2020-08-10","nav":12.2245,"day_change_pct":0.0295},{"nav_date":"2020-08-07","nav":12.2209,"day_change_pct":-0.0057},{"nav_date":"2020-08-06","nav":12.2216,"day_change_pct":0.0115},{"nav_date":"2020-08-05","nav":12.2202,"day_change_pct":0.0082},{"nav_date":"2020-08-04","nav":12.2192,"day_change_pct":0.0131},{"nav_date":"2020-08-03","nav":12.2176,"day_change_pct":0.0278},{"nav_date":"2020-07-31","nav":12.2142,"day_change_pct":0.0139},{"nav_date":"2020-07-30","nav":12.2125,"day_change_pct":0.0049},{"nav_date":"2020-07-29","nav":12.2119,"day_change_pct":0.0066},{"nav_date":"2020-07-28","nav":12.2111,"day_change_pct":-0.0049},{"nav_date":"2020-07-27","nav":12.2117,"day_change_pct":0.0311},{"nav_date":"2020-07-24","nav":12.2079,"day_change_pct":0.0098},{"nav_date":"2020-07-23","nav":12.2067,"day_change_pct":0.0098},{"nav_date":"2020-07-22","nav":12.2055,"day_change_pct":0.0147},{"nav_date":"2020-07-21","nav":12.2037,"day_change_pct":0.0033},{"nav_date":"2020-07-20","nav":12.2033,"day_change_pct":0.0303},{"nav_date":"2020-07-17","nav":12.1996,"day_change_pct":0.0517},{"nav_date":"2020-07-16","nav":12.1933,"day_change_pct":0.0107},{"nav_date":"2020-07-15","nav":12.192,"day_change_pct":0.0082},{"nav_date":"2020-07-14","nav":12.191,"day_change_pct":0.0616},{"nav_date":"2020-07-13","nav":12.1835,"day_change_pct":0.0033},{"nav_date":"2020-07-10","nav":12.1831,"day_change_pct":0.0345},{"nav_date":"2020-07-09","nav":12.1789,"day_change_pct":0.0575},{"nav_date":"2020-07-08","nav":12.1719,"day_change_pct":0.0395},{"nav_date":"2020-07-07","nav":12.1671,"day_change_pct":0.0181},{"nav_date":"2020-07-06","nav":12.1649,"day_change_pct":0.0782},{"nav_date":"2020-07-03","nav":12.1554,"day_change_pct":0.131},{"nav_date":"2020-07-02","nav":12.1395,"day_change_pct":0.0429},{"nav_date":"2020-07-01","nav":12.1343,"day_change_pct":0.0528},{"nav_date":"2020-06-30","nav":12.1279,"day_change_pct":0.0272},{"nav_date":"2020-06-29","nav":12.1246,"day_change_pct":0.0247},{"nav_date":"2020-06-26","nav":12.1216,"day_change_pct":0.1206},{"nav_date":"2020-06-25","nav":12.107,"day_change_pct":0.0231},{"nav_date":"2020-06-24","nav":12.1042,"day_change_pct":0.0248},{"nav_date":"2020-06-23","nav":12.1012,"day_change_pct":0.1266},{"nav_date":"2020-06-22","nav":12.0859,"day_change_pct":0.0729},{"nav_date":"2020-06-19","nav":12.0771,"day_change_pct":0.029},{"nav_date":"2020-06-18","nav":12.0736,"day_change_pct":0.0655},{"nav_date":"2020-06-17","nav":12.0657,"day_change_pct":0.0307},{"nav_date":"2020-06-16","nav":12.062,"day_change_pct":0.1087},{"nav_date":"2020-06-15","nav":12.0489,"day_change_pct":0.0723},{"nav_date":"2020-06-12","nav":12.0402,"day_change_pct":0.0282},{"nav_date":"2020-06-11","nav":12.0368,"day_change_pct":0.0773},{"nav_date":"2020-06-10","nav":12.0275,"day_change_pct":0.0649},{"nav_date":"2020-06-09","nav":12.0197,"day_change_pct":0.0241}],"total":722,"page":1,"page_size":250}