{"fund_details":{"scheme_code":144620,"scheme_name":"Tata Fixed Maturity Plan Series 55 Scheme G-Direct Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K019L0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-08-30","nav":12.6878,"day_change_pct":0.0323},{"nav_date":"2021-08-27","nav":12.6837,"day_change_pct":0.0103},{"nav_date":"2021-08-26","nav":12.6824,"day_change_pct":0.011},{"nav_date":"2021-08-25","nav":12.681,"day_change_pct":0.0103},{"nav_date":"2021-08-24","nav":12.6797,"day_change_pct":0.0087},{"nav_date":"2021-08-23","nav":12.6786,"day_change_pct":0.026},{"nav_date":"2021-08-20","nav":12.6753,"day_change_pct":0.0174},{"nav_date":"2021-08-18","nav":12.6731,"day_change_pct":0.0087},{"nav_date":"2021-08-17","nav":12.672,"day_change_pct":0.0332},{"nav_date":"2021-08-13","nav":12.6678,"day_change_pct":0.0111},{"nav_date":"2021-08-12","nav":12.6664,"day_change_pct":0.0087},{"nav_date":"2021-08-11","nav":12.6653,"day_change_pct":0.0095},{"nav_date":"2021-08-10","nav":12.6641,"day_change_pct":0.0087},{"nav_date":"2021-08-09","nav":12.663,"day_change_pct":0.0269},{"nav_date":"2021-08-06","nav":12.6596,"day_change_pct":0.0095},{"nav_date":"2021-08-05","nav":12.6584,"day_change_pct":0.0079},{"nav_date":"2021-08-04","nav":12.6574,"day_change_pct":0.0079},{"nav_date":"2021-08-03","nav":12.6564,"day_change_pct":0.0063},{"nav_date":"2021-08-02","nav":12.6556,"day_change_pct":0.0269},{"nav_date":"2021-07-30","nav":12.6522,"day_change_pct":0.0063},{"nav_date":"2021-07-29","nav":12.6514,"day_change_pct":0.0087},{"nav_date":"2021-07-28","nav":12.6503,"day_change_pct":0.0111},{"nav_date":"2021-07-27","nav":12.6489,"day_change_pct":0.0095},{"nav_date":"2021-07-26","nav":12.6477,"day_change_pct":0.0277},{"nav_date":"2021-07-23","nav":12.6442,"day_change_pct":0.0095},{"nav_date":"2021-07-22","nav":12.643,"day_change_pct":0.0198},{"nav_date":"2021-07-20","nav":12.6405,"day_change_pct":0.0095},{"nav_date":"2021-07-19","nav":12.6393,"day_change_pct":0.0261},{"nav_date":"2021-07-16","nav":12.636,"day_change_pct":0.0119},{"nav_date":"2021-07-15","nav":12.6345,"day_change_pct":0.0095},{"nav_date":"2021-07-14","nav":12.6333,"day_change_pct":0.0103},{"nav_date":"2021-07-13","nav":12.632,"day_change_pct":0.0095},{"nav_date":"2021-07-12","nav":12.6308,"day_change_pct":0.0285},{"nav_date":"2021-07-09","nav":12.6272,"day_change_pct":0.0063},{"nav_date":"2021-07-08","nav":12.6264,"day_change_pct":0.0111},{"nav_date":"2021-07-07","nav":12.625,"day_change_pct":0.0103},{"nav_date":"2021-07-06","nav":12.6237,"day_change_pct":0.0071},{"nav_date":"2021-07-05","nav":12.6228,"day_change_pct":0.0254},{"nav_date":"2021-07-02","nav":12.6196,"day_change_pct":0.0071},{"nav_date":"2021-07-01","nav":12.6187,"day_change_pct":0.0127},{"nav_date":"2021-06-30","nav":12.6171,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6159,"day_change_pct":0.0103},{"nav_date":"2021-06-28","nav":12.6146,"day_change_pct":0.0349},{"nav_date":"2021-06-25","nav":12.6102,"day_change_pct":0.0095},{"nav_date":"2021-06-24","nav":12.609,"day_change_pct":0.0111},{"nav_date":"2021-06-23","nav":12.6076,"day_change_pct":0.0087},{"nav_date":"2021-06-22","nav":12.6065,"day_change_pct":0.0127},{"nav_date":"2021-06-21","nav":12.6049,"day_change_pct":0.0349},{"nav_date":"2021-06-18","nav":12.6005,"day_change_pct":0.0151},{"nav_date":"2021-06-17","nav":12.5986,"day_change_pct":0.0},{"nav_date":"2021-06-16","nav":12.5986,"day_change_pct":0.0064},{"nav_date":"2021-06-15","nav":12.5978,"day_change_pct":0.0095},{"nav_date":"2021-06-14","nav":12.5966,"day_change_pct":0.0278},{"nav_date":"2021-06-11","nav":12.5931,"day_change_pct":0.0095},{"nav_date":"2021-06-10","nav":12.5919,"day_change_pct":0.0071},{"nav_date":"2021-06-09","nav":12.591,"day_change_pct":0.0095},{"nav_date":"2021-06-08","nav":12.5898,"day_change_pct":0.0095},{"nav_date":"2021-06-07","nav":12.5886,"day_change_pct":0.0302},{"nav_date":"2021-06-04","nav":12.5848,"day_change_pct":0.0111},{"nav_date":"2021-06-03","nav":12.5834,"day_change_pct":0.0103},{"nav_date":"2021-06-02","nav":12.5821,"day_change_pct":0.0103},{"nav_date":"2021-06-01","nav":12.5808,"day_change_pct":0.0119},{"nav_date":"2021-05-31","nav":12.5793,"day_change_pct":0.0254},{"nav_date":"2021-05-28","nav":12.5761,"day_change_pct":0.0143},{"nav_date":"2021-05-27","nav":12.5743,"day_change_pct":0.0167},{"nav_date":"2021-05-25","nav":12.5722,"day_change_pct":0.0159},{"nav_date":"2021-05-24","nav":12.5702,"day_change_pct":0.0294},{"nav_date":"2021-05-21","nav":12.5665,"day_change_pct":0.0056},{"nav_date":"2021-05-20","nav":12.5658,"day_change_pct":0.0072},{"nav_date":"2021-05-19","nav":12.5649,"day_change_pct":0.0127},{"nav_date":"2021-05-18","nav":12.5633,"day_change_pct":0.0119},{"nav_date":"2021-05-17","nav":12.5618,"day_change_pct":0.0319},{"nav_date":"2021-05-14","nav":12.5578,"day_change_pct":0.0151},{"nav_date":"2021-05-12","nav":12.5559,"day_change_pct":0.0096},{"nav_date":"2021-05-11","nav":12.5547,"day_change_pct":0.0143},{"nav_date":"2021-05-10","nav":12.5529,"day_change_pct":0.0223},{"nav_date":"2021-05-07","nav":12.5501,"day_change_pct":0.0088},{"nav_date":"2021-05-06","nav":12.549,"day_change_pct":0.0088},{"nav_date":"2021-05-05","nav":12.5479,"day_change_pct":-0.0016},{"nav_date":"2021-05-04","nav":12.5481,"day_change_pct":0.0104},{"nav_date":"2021-05-03","nav":12.5468,"day_change_pct":0.0319},{"nav_date":"2021-04-30","nav":12.5428,"day_change_pct":0.0136},{"nav_date":"2021-04-29","nav":12.5411,"day_change_pct":0.0199},{"nav_date":"2021-04-28","nav":12.5386,"day_change_pct":0.0136},{"nav_date":"2021-04-27","nav":12.5369,"day_change_pct":0.0176},{"nav_date":"2021-04-26","nav":12.5347,"day_change_pct":0.0303},{"nav_date":"2021-04-23","nav":12.5309,"day_change_pct":0.0144},{"nav_date":"2021-04-22","nav":12.5291,"day_change_pct":0.0335},{"nav_date":"2021-04-20","nav":12.5249,"day_change_pct":0.0112},{"nav_date":"2021-04-19","nav":12.5235,"day_change_pct":0.032},{"nav_date":"2021-04-16","nav":12.5195,"day_change_pct":0.0296},{"nav_date":"2021-04-15","nav":12.5158,"day_change_pct":0.0296},{"nav_date":"2021-04-12","nav":12.5121,"day_change_pct":0.0312},{"nav_date":"2021-04-09","nav":12.5082,"day_change_pct":0.0024},{"nav_date":"2021-04-08","nav":12.5079,"day_change_pct":0.0104},{"nav_date":"2021-04-07","nav":12.5066,"day_change_pct":0.0008},{"nav_date":"2021-04-06","nav":12.5065,"day_change_pct":0.0304},{"nav_date":"2021-04-05","nav":12.5027,"day_change_pct":0.0504},{"nav_date":"2021-03-31","nav":12.4964,"day_change_pct":0.0264},{"nav_date":"2021-03-30","nav":12.4931,"day_change_pct":0.0513},{"nav_date":"2021-03-26","nav":12.4867,"day_change_pct":0.02},{"nav_date":"2021-03-25","nav":12.4842,"day_change_pct":0.02},{"nav_date":"2021-03-24","nav":12.4817,"day_change_pct":0.0465},{"nav_date":"2021-03-23","nav":12.4759,"day_change_pct":0.0192},{"nav_date":"2021-03-22","nav":12.4735,"day_change_pct":0.0249},{"nav_date":"2021-03-19","nav":12.4704,"day_change_pct":0.0192},{"nav_date":"2021-03-18","nav":12.468,"day_change_pct":0.0128},{"nav_date":"2021-03-17","nav":12.4664,"day_change_pct":0.004},{"nav_date":"2021-03-16","nav":12.4659,"day_change_pct":0.0128},{"nav_date":"2021-03-15","nav":12.4643,"day_change_pct":0.0289},{"nav_date":"2021-03-12","nav":12.4607,"day_change_pct":0.0153},{"nav_date":"2021-03-10","nav":12.4588,"day_change_pct":0.0209},{"nav_date":"2021-03-09","nav":12.4562,"day_change_pct":0.012},{"nav_date":"2021-03-08","nav":12.4547,"day_change_pct":0.0281},{"nav_date":"2021-03-05","nav":12.4512,"day_change_pct":0.008},{"nav_date":"2021-03-04","nav":12.4502,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":12.4502,"day_change_pct":0.0265},{"nav_date":"2021-03-02","nav":12.4469,"day_change_pct":0.0048},{"nav_date":"2021-03-01","nav":12.4463,"day_change_pct":0.0209},{"nav_date":"2021-02-26","nav":12.4437,"day_change_pct":0.0008},{"nav_date":"2021-02-25","nav":12.4436,"day_change_pct":-0.0016},{"nav_date":"2021-02-24","nav":12.4438,"day_change_pct":0.0354},{"nav_date":"2021-02-23","nav":12.4394,"day_change_pct":0.0137},{"nav_date":"2021-02-22","nav":12.4377,"day_change_pct":0.0394},{"nav_date":"2021-02-18","nav":12.4328,"day_change_pct":0.0426},{"nav_date":"2021-02-17","nav":12.4275,"day_change_pct":0.0129},{"nav_date":"2021-02-16","nav":12.4259,"day_change_pct":0.0217},{"nav_date":"2021-02-15","nav":12.4232,"day_change_pct":0.0306},{"nav_date":"2021-02-12","nav":12.4194,"day_change_pct":0.0499},{"nav_date":"2021-02-11","nav":12.4132,"day_change_pct":0.0169},{"nav_date":"2021-02-10","nav":12.4111,"day_change_pct":0.0169},{"nav_date":"2021-02-09","nav":12.409,"day_change_pct":0.0137},{"nav_date":"2021-02-08","nav":12.4073,"day_change_pct":0.0266},{"nav_date":"2021-02-05","nav":12.404,"day_change_pct":0.0064},{"nav_date":"2021-02-04","nav":12.4032,"day_change_pct":0.0177},{"nav_date":"2021-02-03","nav":12.401,"day_change_pct":-0.0129},{"nav_date":"2021-02-02","nav":12.4026,"day_change_pct":0.0113},{"nav_date":"2021-02-01","nav":12.4012,"day_change_pct":0.0331},{"nav_date":"2021-01-29","nav":12.3971,"day_change_pct":-0.0056},{"nav_date":"2021-01-28","nav":12.3978,"day_change_pct":0.0202},{"nav_date":"2021-01-27","nav":12.3953,"day_change_pct":-0.0129},{"nav_date":"2021-01-25","nav":12.3969,"day_change_pct":0.0226},{"nav_date":"2021-01-22","nav":12.3941,"day_change_pct":0.004},{"nav_date":"2021-01-21","nav":12.3936,"day_change_pct":0.0105},{"nav_date":"2021-01-20","nav":12.3923,"day_change_pct":0.0081},{"nav_date":"2021-01-19","nav":12.3913,"day_change_pct":0.0081},{"nav_date":"2021-01-18","nav":12.3903,"day_change_pct":-0.0307},{"nav_date":"2021-01-15","nav":12.3941,"day_change_pct":0.0121},{"nav_date":"2021-01-14","nav":12.3926,"day_change_pct":-0.046},{"nav_date":"2021-01-13","nav":12.3983,"day_change_pct":0.0073},{"nav_date":"2021-01-12","nav":12.3974,"day_change_pct":0.0016},{"nav_date":"2021-01-11","nav":12.3972,"day_change_pct":-0.0572},{"nav_date":"2021-01-08","nav":12.4043,"day_change_pct":0.0105},{"nav_date":"2021-01-07","nav":12.403,"day_change_pct":0.0145},{"nav_date":"2021-01-06","nav":12.4012,"day_change_pct":0.0065},{"nav_date":"2021-01-05","nav":12.4004,"day_change_pct":0.0468},{"nav_date":"2021-01-04","nav":12.3946,"day_change_pct":0.0767},{"nav_date":"2021-01-01","nav":12.3851,"day_change_pct":0.0073},{"nav_date":"2020-12-31","nav":12.3842,"day_change_pct":0.0024},{"nav_date":"2020-12-30","nav":12.3839,"day_change_pct":0.017},{"nav_date":"2020-12-29","nav":12.3818,"day_change_pct":0.038},{"nav_date":"2020-12-28","nav":12.3771,"day_change_pct":0.0428},{"nav_date":"2020-12-24","nav":12.3718,"day_change_pct":0.004},{"nav_date":"2020-12-23","nav":12.3713,"day_change_pct":0.0105},{"nav_date":"2020-12-22","nav":12.37,"day_change_pct":0.0218},{"nav_date":"2020-12-21","nav":12.3673,"day_change_pct":0.0299},{"nav_date":"2020-12-18","nav":12.3636,"day_change_pct":0.004},{"nav_date":"2020-12-17","nav":12.3631,"day_change_pct":-0.0105},{"nav_date":"2020-12-16","nav":12.3644,"day_change_pct":-0.0049},{"nav_date":"2020-12-15","nav":12.365,"day_change_pct":0.0016},{"nav_date":"2020-12-14","nav":12.3648,"day_change_pct":0.0494},{"nav_date":"2020-12-11","nav":12.3587,"day_change_pct":0.0049},{"nav_date":"2020-12-10","nav":12.3581,"day_change_pct":0.0162},{"nav_date":"2020-12-09","nav":12.3561,"day_change_pct":0.0194},{"nav_date":"2020-12-08","nav":12.3537,"day_change_pct":0.0251},{"nav_date":"2020-12-07","nav":12.3506,"day_change_pct":0.0397},{"nav_date":"2020-12-04","nav":12.3457,"day_change_pct":0.0041},{"nav_date":"2020-12-03","nav":12.3452,"day_change_pct":-0.0089},{"nav_date":"2020-12-02","nav":12.3463,"day_change_pct":0.0073},{"nav_date":"2020-12-01","nav":12.3454,"day_change_pct":0.0348},{"nav_date":"2020-11-27","nav":12.3411,"day_change_pct":0.0105},{"nav_date":"2020-11-26","nav":12.3398,"day_change_pct":0.0097},{"nav_date":"2020-11-25","nav":12.3386,"day_change_pct":0.0105},{"nav_date":"2020-11-24","nav":12.3373,"day_change_pct":0.0113},{"nav_date":"2020-11-23","nav":12.3359,"day_change_pct":0.0324},{"nav_date":"2020-11-20","nav":12.3319,"day_change_pct":0.0284},{"nav_date":"2020-11-19","nav":12.3284,"day_change_pct":0.0576},{"nav_date":"2020-11-18","nav":12.3213,"day_change_pct":0.0333},{"nav_date":"2020-11-17","nav":12.3172,"day_change_pct":0.0471},{"nav_date":"2020-11-13","nav":12.3114,"day_change_pct":0.0138},{"nav_date":"2020-11-12","nav":12.3097,"day_change_pct":0.0008},{"nav_date":"2020-11-11","nav":12.3096,"day_change_pct":0.0114},{"nav_date":"2020-11-10","nav":12.3082,"day_change_pct":0.0122},{"nav_date":"2020-11-09","nav":12.3067,"day_change_pct":0.035},{"nav_date":"2020-11-06","nav":12.3024,"day_change_pct":0.0146},{"nav_date":"2020-11-05","nav":12.3006,"day_change_pct":0.026},{"nav_date":"2020-11-04","nav":12.2974,"day_change_pct":-0.0065},{"nav_date":"2020-11-03","nav":12.2982,"day_change_pct":0.0423},{"nav_date":"2020-11-02","nav":12.293,"day_change_pct":0.0822},{"nav_date":"2020-10-29","nav":12.2829,"day_change_pct":0.0106},{"nav_date":"2020-10-28","nav":12.2816,"day_change_pct":0.0024},{"nav_date":"2020-10-27","nav":12.2813,"day_change_pct":0.0008},{"nav_date":"2020-10-26","nav":12.2812,"day_change_pct":0.0815},{"nav_date":"2020-10-23","nav":12.2712,"day_change_pct":0.0098},{"nav_date":"2020-10-22","nav":12.27,"day_change_pct":0.0098},{"nav_date":"2020-10-21","nav":12.2688,"day_change_pct":0.009},{"nav_date":"2020-10-20","nav":12.2677,"day_change_pct":0.0612},{"nav_date":"2020-10-19","nav":12.2602,"day_change_pct":0.0294},{"nav_date":"2020-10-16","nav":12.2566,"day_change_pct":0.0277},{"nav_date":"2020-10-15","nav":12.2532,"day_change_pct":0.0204},{"nav_date":"2020-10-14","nav":12.2507,"day_change_pct":0.0359},{"nav_date":"2020-10-13","nav":12.2463,"day_change_pct":0.0319},{"nav_date":"2020-10-12","nav":12.2424,"day_change_pct":0.0728},{"nav_date":"2020-10-09","nav":12.2335,"day_change_pct":0.1006},{"nav_date":"2020-10-08","nav":12.2212,"day_change_pct":0.0115},{"nav_date":"2020-10-07","nav":12.2198,"day_change_pct":0.0418},{"nav_date":"2020-10-06","nav":12.2147,"day_change_pct":0.0377},{"nav_date":"2020-10-05","nav":12.2101,"day_change_pct":0.05},{"nav_date":"2020-10-01","nav":12.204,"day_change_pct":0.0262},{"nav_date":"2020-09-30","nav":12.2008,"day_change_pct":0.0164},{"nav_date":"2020-09-29","nav":12.1988,"day_change_pct":0.0082},{"nav_date":"2020-09-28","nav":12.1978,"day_change_pct":0.0418},{"nav_date":"2020-09-25","nav":12.1927,"day_change_pct":0.0057},{"nav_date":"2020-09-24","nav":12.192,"day_change_pct":0.0139},{"nav_date":"2020-09-23","nav":12.1903,"day_change_pct":0.0115},{"nav_date":"2020-09-22","nav":12.1889,"day_change_pct":0.0066},{"nav_date":"2020-09-21","nav":12.1881,"day_change_pct":0.0337},{"nav_date":"2020-09-18","nav":12.184,"day_change_pct":0.0164},{"nav_date":"2020-09-17","nav":12.182,"day_change_pct":0.0353},{"nav_date":"2020-09-16","nav":12.1777,"day_change_pct":0.0164},{"nav_date":"2020-09-15","nav":12.1757,"day_change_pct":0.0353},{"nav_date":"2020-09-14","nav":12.1714,"day_change_pct":0.0386},{"nav_date":"2020-09-11","nav":12.1667,"day_change_pct":-0.037},{"nav_date":"2020-09-10","nav":12.1712,"day_change_pct":0.0066},{"nav_date":"2020-09-09","nav":12.1704,"day_change_pct":0.0156},{"nav_date":"2020-09-08","nav":12.1685,"day_change_pct":0.0099},{"nav_date":"2020-09-07","nav":12.1673,"day_change_pct":0.0329},{"nav_date":"2020-09-04","nav":12.1633,"day_change_pct":0.0181},{"nav_date":"2020-09-03","nav":12.1611,"day_change_pct":0.0313},{"nav_date":"2020-09-02","nav":12.1573,"day_change_pct":0.0066},{"nav_date":"2020-09-01","nav":12.1565,"day_change_pct":0.0255},{"nav_date":"2020-08-31","nav":12.1534,"day_change_pct":0.084},{"nav_date":"2020-08-28","nav":12.1432,"day_change_pct":-0.0272},{"nav_date":"2020-08-27","nav":12.1465,"day_change_pct":0.0107},{"nav_date":"2020-08-26","nav":12.1452,"day_change_pct":0.0016},{"nav_date":"2020-08-25","nav":12.145,"day_change_pct":0.0305},{"nav_date":"2020-08-24","nav":12.1413,"day_change_pct":-0.0049},{"nav_date":"2020-08-21","nav":12.1419,"day_change_pct":-0.0329},{"nav_date":"2020-08-20","nav":12.1459,"day_change_pct":0.042},{"nav_date":"2020-08-19","nav":12.1408,"day_change_pct":0.0428}],"total":724,"page":1,"page_size":250}