{"fund_details":{"scheme_code":144292,"scheme_name":"Tata Fixed Maturity Plan Series 55 Scheme E -Regular Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF277K011K9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-29","nav":11.6291,"day_change_pct":0.0077},{"nav_date":"2021-07-28","nav":11.6282,"day_change_pct":0.0112},{"nav_date":"2021-07-27","nav":11.6269,"day_change_pct":0.0103},{"nav_date":"2021-07-26","nav":11.6257,"day_change_pct":0.0353},{"nav_date":"2021-07-23","nav":11.6216,"day_change_pct":0.012},{"nav_date":"2021-07-22","nav":11.6202,"day_change_pct":0.025},{"nav_date":"2021-07-20","nav":11.6173,"day_change_pct":0.0146},{"nav_date":"2021-07-19","nav":11.6156,"day_change_pct":0.0319},{"nav_date":"2021-07-16","nav":11.6119,"day_change_pct":0.0146},{"nav_date":"2021-07-15","nav":11.6102,"day_change_pct":0.0129},{"nav_date":"2021-07-14","nav":11.6087,"day_change_pct":0.0164},{"nav_date":"2021-07-13","nav":11.6068,"day_change_pct":0.0181},{"nav_date":"2021-07-12","nav":11.6047,"day_change_pct":0.0509},{"nav_date":"2021-07-09","nav":11.5988,"day_change_pct":0.0172},{"nav_date":"2021-07-08","nav":11.5968,"day_change_pct":0.0164},{"nav_date":"2021-07-07","nav":11.5949,"day_change_pct":0.0173},{"nav_date":"2021-07-06","nav":11.5929,"day_change_pct":0.0164},{"nav_date":"2021-07-05","nav":11.591,"day_change_pct":0.0509},{"nav_date":"2021-07-02","nav":11.5851,"day_change_pct":0.0147},{"nav_date":"2021-07-01","nav":11.5834,"day_change_pct":0.019},{"nav_date":"2021-06-30","nav":11.5812,"day_change_pct":0.0173},{"nav_date":"2021-06-29","nav":11.5792,"day_change_pct":0.0164},{"nav_date":"2021-06-28","nav":11.5773,"day_change_pct":0.0527},{"nav_date":"2021-06-25","nav":11.5712,"day_change_pct":0.0173},{"nav_date":"2021-06-24","nav":11.5692,"day_change_pct":0.0164},{"nav_date":"2021-06-23","nav":11.5673,"day_change_pct":0.0182},{"nav_date":"2021-06-22","nav":11.5652,"day_change_pct":0.0182},{"nav_date":"2021-06-21","nav":11.5631,"day_change_pct":0.1195},{"nav_date":"2021-06-18","nav":11.5493,"day_change_pct":0.0217},{"nav_date":"2021-06-17","nav":11.5468,"day_change_pct":0.0147},{"nav_date":"2021-06-16","nav":11.5451,"day_change_pct":0.0182},{"nav_date":"2021-06-15","nav":11.543,"day_change_pct":0.0173},{"nav_date":"2021-06-14","nav":11.541,"day_change_pct":0.0598},{"nav_date":"2021-06-11","nav":11.5341,"day_change_pct":0.0182},{"nav_date":"2021-06-10","nav":11.532,"day_change_pct":0.0165},{"nav_date":"2021-06-09","nav":11.5301,"day_change_pct":0.02},{"nav_date":"2021-06-08","nav":11.5278,"day_change_pct":0.0191},{"nav_date":"2021-06-07","nav":11.5256,"day_change_pct":0.0599},{"nav_date":"2021-06-04","nav":11.5187,"day_change_pct":0.0191},{"nav_date":"2021-06-03","nav":11.5165,"day_change_pct":0.0191},{"nav_date":"2021-06-02","nav":11.5143,"day_change_pct":0.02},{"nav_date":"2021-06-01","nav":11.512,"day_change_pct":0.0182},{"nav_date":"2021-05-31","nav":11.5099,"day_change_pct":0.0635},{"nav_date":"2021-05-28","nav":11.5026,"day_change_pct":0.0243},{"nav_date":"2021-05-27","nav":11.4998,"day_change_pct":0.0383},{"nav_date":"2021-05-25","nav":11.4954,"day_change_pct":0.0191},{"nav_date":"2021-05-24","nav":11.4932,"day_change_pct":0.0548},{"nav_date":"2021-05-21","nav":11.4869,"day_change_pct":0.0174},{"nav_date":"2021-05-20","nav":11.4849,"day_change_pct":0.0183},{"nav_date":"2021-05-19","nav":11.4828,"day_change_pct":0.02},{"nav_date":"2021-05-18","nav":11.4805,"day_change_pct":0.0218},{"nav_date":"2021-05-17","nav":11.478,"day_change_pct":0.0697},{"nav_date":"2021-05-14","nav":11.47,"day_change_pct":0.0349},{"nav_date":"2021-05-12","nav":11.466,"day_change_pct":0.0183},{"nav_date":"2021-05-11","nav":11.4639,"day_change_pct":0.0209},{"nav_date":"2021-05-10","nav":11.4615,"day_change_pct":0.0532},{"nav_date":"2021-05-07","nav":11.4554,"day_change_pct":0.0288},{"nav_date":"2021-05-06","nav":11.4521,"day_change_pct":0.0183},{"nav_date":"2021-05-05","nav":11.45,"day_change_pct":0.0096},{"nav_date":"2021-05-04","nav":11.4489,"day_change_pct":0.0183},{"nav_date":"2021-05-03","nav":11.4468,"day_change_pct":0.0568},{"nav_date":"2021-04-30","nav":11.4403,"day_change_pct":0.0219},{"nav_date":"2021-04-29","nav":11.4378,"day_change_pct":0.0236},{"nav_date":"2021-04-28","nav":11.4351,"day_change_pct":0.0157},{"nav_date":"2021-04-27","nav":11.4333,"day_change_pct":0.0227},{"nav_date":"2021-04-26","nav":11.4307,"day_change_pct":0.0578},{"nav_date":"2021-04-23","nav":11.4241,"day_change_pct":0.0254},{"nav_date":"2021-04-22","nav":11.4212,"day_change_pct":0.0464},{"nav_date":"2021-04-20","nav":11.4159,"day_change_pct":0.0228},{"nav_date":"2021-04-19","nav":11.4133,"day_change_pct":0.0675},{"nav_date":"2021-04-16","nav":11.4056,"day_change_pct":0.0263},{"nav_date":"2021-04-15","nav":11.4026,"day_change_pct":0.0693},{"nav_date":"2021-04-12","nav":11.3947,"day_change_pct":0.058},{"nav_date":"2021-04-09","nav":11.3881,"day_change_pct":0.0255},{"nav_date":"2021-04-08","nav":11.3852,"day_change_pct":0.0193},{"nav_date":"2021-04-07","nav":11.383,"day_change_pct":0.0097},{"nav_date":"2021-04-06","nav":11.3819,"day_change_pct":0.0387},{"nav_date":"2021-04-05","nav":11.3775,"day_change_pct":0.0959},{"nav_date":"2021-03-31","nav":11.3666,"day_change_pct":0.0378},{"nav_date":"2021-03-30","nav":11.3623,"day_change_pct":0.0802},{"nav_date":"2021-03-26","nav":11.3532,"day_change_pct":0.0238},{"nav_date":"2021-03-25","nav":11.3505,"day_change_pct":0.0203},{"nav_date":"2021-03-24","nav":11.3482,"day_change_pct":0.0476},{"nav_date":"2021-03-23","nav":11.3428,"day_change_pct":0.0212},{"nav_date":"2021-03-22","nav":11.3404,"day_change_pct":0.0609},{"nav_date":"2021-03-19","nav":11.3335,"day_change_pct":0.0185},{"nav_date":"2021-03-18","nav":11.3314,"day_change_pct":0.0203},{"nav_date":"2021-03-17","nav":11.3291,"day_change_pct":0.0203},{"nav_date":"2021-03-16","nav":11.3268,"day_change_pct":0.0159},{"nav_date":"2021-03-15","nav":11.325,"day_change_pct":0.0565},{"nav_date":"2021-03-12","nav":11.3186,"day_change_pct":0.0318},{"nav_date":"2021-03-10","nav":11.315,"day_change_pct":0.0327},{"nav_date":"2021-03-09","nav":11.3113,"day_change_pct":0.0221},{"nav_date":"2021-03-08","nav":11.3088,"day_change_pct":0.0557},{"nav_date":"2021-03-05","nav":11.3025,"day_change_pct":0.0106},{"nav_date":"2021-03-04","nav":11.3013,"day_change_pct":0.0133},{"nav_date":"2021-03-03","nav":11.2998,"day_change_pct":0.0274},{"nav_date":"2021-03-02","nav":11.2967,"day_change_pct":0.0168},{"nav_date":"2021-03-01","nav":11.2948,"day_change_pct":0.0443},{"nav_date":"2021-02-26","nav":11.2898,"day_change_pct":0.0168},{"nav_date":"2021-02-25","nav":11.2879,"day_change_pct":0.0257},{"nav_date":"2021-02-24","nav":11.285,"day_change_pct":0.0443},{"nav_date":"2021-02-23","nav":11.28,"day_change_pct":0.0106},{"nav_date":"2021-02-22","nav":11.2788,"day_change_pct":0.0852},{"nav_date":"2021-02-18","nav":11.2692,"day_change_pct":0.0542},{"nav_date":"2021-02-17","nav":11.2631,"day_change_pct":0.0293},{"nav_date":"2021-02-16","nav":11.2598,"day_change_pct":0.0418},{"nav_date":"2021-02-15","nav":11.2551,"day_change_pct":0.0551},{"nav_date":"2021-02-12","nav":11.2489,"day_change_pct":0.0436},{"nav_date":"2021-02-11","nav":11.244,"day_change_pct":0.024},{"nav_date":"2021-02-10","nav":11.2413,"day_change_pct":0.0222},{"nav_date":"2021-02-09","nav":11.2388,"day_change_pct":0.0222},{"nav_date":"2021-02-08","nav":11.2363,"day_change_pct":0.0686},{"nav_date":"2021-02-05","nav":11.2286,"day_change_pct":0.0187},{"nav_date":"2021-02-04","nav":11.2265,"day_change_pct":0.0241},{"nav_date":"2021-02-03","nav":11.2238,"day_change_pct":0.0365},{"nav_date":"2021-02-02","nav":11.2197,"day_change_pct":0.0187},{"nav_date":"2021-02-01","nav":11.2176,"day_change_pct":0.058},{"nav_date":"2021-01-29","nav":11.2111,"day_change_pct":0.0125},{"nav_date":"2021-01-28","nav":11.2097,"day_change_pct":0.0312},{"nav_date":"2021-01-27","nav":11.2062,"day_change_pct":-0.0009},{"nav_date":"2021-01-25","nav":11.2063,"day_change_pct":0.0509},{"nav_date":"2021-01-22","nav":11.2006,"day_change_pct":0.0143},{"nav_date":"2021-01-21","nav":11.199,"day_change_pct":0.0179},{"nav_date":"2021-01-20","nav":11.197,"day_change_pct":0.0277},{"nav_date":"2021-01-19","nav":11.1939,"day_change_pct":0.0125},{"nav_date":"2021-01-18","nav":11.1925,"day_change_pct":0.0134},{"nav_date":"2021-01-15","nav":11.191,"day_change_pct":0.0241},{"nav_date":"2021-01-14","nav":11.1883,"day_change_pct":0.0537},{"nav_date":"2021-01-13","nav":11.1823,"day_change_pct":0.0179},{"nav_date":"2021-01-12","nav":11.1803,"day_change_pct":0.0215},{"nav_date":"2021-01-11","nav":11.1779,"day_change_pct":-0.0116},{"nav_date":"2021-01-08","nav":11.1792,"day_change_pct":0.0277},{"nav_date":"2021-01-07","nav":11.1761,"day_change_pct":0.026},{"nav_date":"2021-01-06","nav":11.1732,"day_change_pct":0.0143},{"nav_date":"2021-01-05","nav":11.1716,"day_change_pct":0.0403},{"nav_date":"2021-01-04","nav":11.1671,"day_change_pct":0.104},{"nav_date":"2021-01-01","nav":11.1555,"day_change_pct":0.0188},{"nav_date":"2020-12-31","nav":11.1534,"day_change_pct":0.0242},{"nav_date":"2020-12-30","nav":11.1507,"day_change_pct":0.0135},{"nav_date":"2020-12-29","nav":11.1492,"day_change_pct":0.0341},{"nav_date":"2020-12-28","nav":11.1454,"day_change_pct":0.0799},{"nav_date":"2020-12-24","nav":11.1365,"day_change_pct":0.0162},{"nav_date":"2020-12-23","nav":11.1347,"day_change_pct":0.0189},{"nav_date":"2020-12-22","nav":11.1326,"day_change_pct":0.0647},{"nav_date":"2020-12-21","nav":11.1254,"day_change_pct":0.0594},{"nav_date":"2020-12-18","nav":11.1188,"day_change_pct":0.0702},{"nav_date":"2020-12-17","nav":11.111,"day_change_pct":0.0027},{"nav_date":"2020-12-16","nav":11.1107,"day_change_pct":0.0108},{"nav_date":"2020-12-15","nav":11.1095,"day_change_pct":0.0198},{"nav_date":"2020-12-14","nav":11.1073,"day_change_pct":0.0721},{"nav_date":"2020-12-11","nav":11.0993,"day_change_pct":0.0189},{"nav_date":"2020-12-10","nav":11.0972,"day_change_pct":0.0334},{"nav_date":"2020-12-09","nav":11.0935,"day_change_pct":0.0415},{"nav_date":"2020-12-08","nav":11.0889,"day_change_pct":0.0226},{"nav_date":"2020-12-07","nav":11.0864,"day_change_pct":0.0713},{"nav_date":"2020-12-04","nav":11.0785,"day_change_pct":0.0144},{"nav_date":"2020-12-03","nav":11.0769,"day_change_pct":0.0081},{"nav_date":"2020-12-02","nav":11.076,"day_change_pct":0.0181},{"nav_date":"2020-12-01","nav":11.074,"day_change_pct":0.0696},{"nav_date":"2020-11-27","nav":11.0663,"day_change_pct":0.0181},{"nav_date":"2020-11-26","nav":11.0643,"day_change_pct":0.0181},{"nav_date":"2020-11-25","nav":11.0623,"day_change_pct":0.0199},{"nav_date":"2020-11-24","nav":11.0601,"day_change_pct":0.0217},{"nav_date":"2020-11-23","nav":11.0577,"day_change_pct":0.0697},{"nav_date":"2020-11-20","nav":11.05,"day_change_pct":0.0353},{"nav_date":"2020-11-19","nav":11.0461,"day_change_pct":0.0516},{"nav_date":"2020-11-18","nav":11.0404,"day_change_pct":0.0335},{"nav_date":"2020-11-17","nav":11.0367,"day_change_pct":0.0852},{"nav_date":"2020-11-13","nav":11.0273,"day_change_pct":0.0209},{"nav_date":"2020-11-12","nav":11.025,"day_change_pct":0.0227},{"nav_date":"2020-11-11","nav":11.0225,"day_change_pct":0.0299},{"nav_date":"2020-11-10","nav":11.0192,"day_change_pct":0.02},{"nav_date":"2020-11-09","nav":11.017,"day_change_pct":0.0499},{"nav_date":"2020-11-06","nav":11.0115,"day_change_pct":0.0227},{"nav_date":"2020-11-05","nav":11.009,"day_change_pct":0.04},{"nav_date":"2020-11-04","nav":11.0046,"day_change_pct":0.0},{"nav_date":"2020-11-03","nav":11.0046,"day_change_pct":0.0727},{"nav_date":"2020-11-02","nav":10.9966,"day_change_pct":0.0846},{"nav_date":"2020-10-29","nav":10.9873,"day_change_pct":0.03},{"nav_date":"2020-10-28","nav":10.984,"day_change_pct":0.0046},{"nav_date":"2020-10-27","nav":10.9835,"day_change_pct":0.0164},{"nav_date":"2020-10-26","nav":10.9817,"day_change_pct":0.0902},{"nav_date":"2020-10-23","nav":10.9718,"day_change_pct":0.0155},{"nav_date":"2020-10-22","nav":10.9701,"day_change_pct":0.0337},{"nav_date":"2020-10-21","nav":10.9664,"day_change_pct":0.0246},{"nav_date":"2020-10-20","nav":10.9637,"day_change_pct":0.0739},{"nav_date":"2020-10-19","nav":10.9556,"day_change_pct":0.0712},{"nav_date":"2020-10-16","nav":10.9478,"day_change_pct":0.0329},{"nav_date":"2020-10-15","nav":10.9442,"day_change_pct":0.0393},{"nav_date":"2020-10-14","nav":10.9399,"day_change_pct":0.0503},{"nav_date":"2020-10-13","nav":10.9344,"day_change_pct":0.0403},{"nav_date":"2020-10-12","nav":10.93,"day_change_pct":0.0971},{"nav_date":"2020-10-09","nav":10.9194,"day_change_pct":0.0963},{"nav_date":"2020-10-08","nav":10.9089,"day_change_pct":0.0275},{"nav_date":"2020-10-07","nav":10.9059,"day_change_pct":0.0505},{"nav_date":"2020-10-06","nav":10.9004,"day_change_pct":0.0413},{"nav_date":"2020-10-05","nav":10.8959,"day_change_pct":0.0937},{"nav_date":"2020-10-01","nav":10.8857,"day_change_pct":0.0551},{"nav_date":"2020-09-30","nav":10.8797,"day_change_pct":0.0386},{"nav_date":"2020-09-29","nav":10.8755,"day_change_pct":0.0092},{"nav_date":"2020-09-28","nav":10.8745,"day_change_pct":0.0589},{"nav_date":"2020-09-25","nav":10.8681,"day_change_pct":0.0175},{"nav_date":"2020-09-24","nav":10.8662,"day_change_pct":0.0285},{"nav_date":"2020-09-23","nav":10.8631,"day_change_pct":0.0212},{"nav_date":"2020-09-22","nav":10.8608,"day_change_pct":0.0359},{"nav_date":"2020-09-21","nav":10.8569,"day_change_pct":0.0701},{"nav_date":"2020-09-18","nav":10.8493,"day_change_pct":0.048},{"nav_date":"2020-09-17","nav":10.8441,"day_change_pct":0.0341},{"nav_date":"2020-09-16","nav":10.8404,"day_change_pct":0.0341},{"nav_date":"2020-09-15","nav":10.8367,"day_change_pct":0.0222},{"nav_date":"2020-09-14","nav":10.8343,"day_change_pct":0.0637},{"nav_date":"2020-09-11","nav":10.8274,"day_change_pct":-0.024},{"nav_date":"2020-09-10","nav":10.83,"day_change_pct":0.0203},{"nav_date":"2020-09-09","nav":10.8278,"day_change_pct":0.0305},{"nav_date":"2020-09-08","nav":10.8245,"day_change_pct":0.0231},{"nav_date":"2020-09-07","nav":10.822,"day_change_pct":0.0564},{"nav_date":"2020-09-04","nav":10.8159,"day_change_pct":0.0351},{"nav_date":"2020-09-03","nav":10.8121,"day_change_pct":0.0379},{"nav_date":"2020-09-02","nav":10.808,"day_change_pct":0.0194},{"nav_date":"2020-09-01","nav":10.8059,"day_change_pct":0.0352},{"nav_date":"2020-08-31","nav":10.8021,"day_change_pct":0.2115},{"nav_date":"2020-08-28","nav":10.7793,"day_change_pct":-0.0028},{"nav_date":"2020-08-27","nav":10.7796,"day_change_pct":0.0102},{"nav_date":"2020-08-26","nav":10.7785,"day_change_pct":0.0093},{"nav_date":"2020-08-25","nav":10.7775,"day_change_pct":0.0408},{"nav_date":"2020-08-24","nav":10.7731,"day_change_pct":0.0362},{"nav_date":"2020-08-21","nav":10.7692,"day_change_pct":-0.0093},{"nav_date":"2020-08-20","nav":10.7702,"day_change_pct":0.0567},{"nav_date":"2020-08-19","nav":10.7641,"day_change_pct":0.1274},{"nav_date":"2020-08-18","nav":10.7504,"day_change_pct":0.3407},{"nav_date":"2020-08-17","nav":10.7139,"day_change_pct":0.0925},{"nav_date":"2020-08-14","nav":10.704,"day_change_pct":0.1244},{"nav_date":"2020-08-13","nav":10.6907,"day_change_pct":0.2259},{"nav_date":"2020-08-12","nav":10.6666,"day_change_pct":-0.7084},{"nav_date":"2020-08-11","nav":10.7427,"day_change_pct":-0.054},{"nav_date":"2020-08-10","nav":10.7485,"day_change_pct":0.054},{"nav_date":"2020-08-07","nav":10.7427,"day_change_pct":0.0186},{"nav_date":"2020-08-06","nav":10.7407,"day_change_pct":0.0186},{"nav_date":"2020-08-05","nav":10.7387,"day_change_pct":0.027},{"nav_date":"2020-08-04","nav":10.7358,"day_change_pct":0.0205},{"nav_date":"2020-08-03","nav":10.7336,"day_change_pct":0.0597},{"nav_date":"2020-07-31","nav":10.7272,"day_change_pct":0.0672},{"nav_date":"2020-07-30","nav":10.72,"day_change_pct":0.2197},{"nav_date":"2020-07-29","nav":10.6965,"day_change_pct":0.0655},{"nav_date":"2020-07-28","nav":10.6895,"day_change_pct":0.0},{"nav_date":"2020-07-27","nav":10.6895,"day_change_pct":0.044},{"nav_date":"2020-07-24","nav":10.6848,"day_change_pct":0.0318},{"nav_date":"2020-07-23","nav":10.6814,"day_change_pct":-0.0468},{"nav_date":"2020-07-22","nav":10.6864,"day_change_pct":0.0225}],"total":722,"page":1,"page_size":250}