{"fund_details":{"scheme_code":144883,"scheme_name":"Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K017M2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-09-28","nav":12.7756,"day_change_pct":0.0313},{"nav_date":"2021-09-27","nav":12.7716,"day_change_pct":0.0329},{"nav_date":"2021-09-24","nav":12.7674,"day_change_pct":0.0094},{"nav_date":"2021-09-23","nav":12.7662,"day_change_pct":0.0086},{"nav_date":"2021-09-22","nav":12.7651,"day_change_pct":0.0086},{"nav_date":"2021-09-21","nav":12.764,"day_change_pct":0.0086},{"nav_date":"2021-09-20","nav":12.7629,"day_change_pct":0.0266},{"nav_date":"2021-09-17","nav":12.7595,"day_change_pct":0.0086},{"nav_date":"2021-09-16","nav":12.7584,"day_change_pct":0.0086},{"nav_date":"2021-09-15","nav":12.7573,"day_change_pct":0.0078},{"nav_date":"2021-09-14","nav":12.7563,"day_change_pct":0.0086},{"nav_date":"2021-09-13","nav":12.7552,"day_change_pct":0.0337},{"nav_date":"2021-09-09","nav":12.7509,"day_change_pct":0.0078},{"nav_date":"2021-09-08","nav":12.7499,"day_change_pct":0.0078},{"nav_date":"2021-09-07","nav":12.7489,"day_change_pct":0.0078},{"nav_date":"2021-09-06","nav":12.7479,"day_change_pct":0.0251},{"nav_date":"2021-09-03","nav":12.7447,"day_change_pct":0.0078},{"nav_date":"2021-09-02","nav":12.7437,"day_change_pct":0.0086},{"nav_date":"2021-09-01","nav":12.7426,"day_change_pct":0.0086},{"nav_date":"2021-08-31","nav":12.7415,"day_change_pct":0.0102},{"nav_date":"2021-08-30","nav":12.7402,"day_change_pct":0.0251},{"nav_date":"2021-08-27","nav":12.737,"day_change_pct":0.0086},{"nav_date":"2021-08-26","nav":12.7359,"day_change_pct":0.0094},{"nav_date":"2021-08-25","nav":12.7347,"day_change_pct":0.0086},{"nav_date":"2021-08-24","nav":12.7336,"day_change_pct":0.0086},{"nav_date":"2021-08-23","nav":12.7325,"day_change_pct":0.0259},{"nav_date":"2021-08-20","nav":12.7292,"day_change_pct":0.0173},{"nav_date":"2021-08-18","nav":12.727,"day_change_pct":0.0094},{"nav_date":"2021-08-17","nav":12.7258,"day_change_pct":0.033},{"nav_date":"2021-08-13","nav":12.7216,"day_change_pct":0.011},{"nav_date":"2021-08-12","nav":12.7202,"day_change_pct":0.0126},{"nav_date":"2021-08-11","nav":12.7186,"day_change_pct":0.0086},{"nav_date":"2021-08-10","nav":12.7175,"day_change_pct":0.0094},{"nav_date":"2021-08-09","nav":12.7163,"day_change_pct":0.0267},{"nav_date":"2021-08-06","nav":12.7129,"day_change_pct":0.011},{"nav_date":"2021-08-05","nav":12.7115,"day_change_pct":0.0087},{"nav_date":"2021-08-04","nav":12.7104,"day_change_pct":0.0055},{"nav_date":"2021-08-03","nav":12.7097,"day_change_pct":0.0079},{"nav_date":"2021-08-02","nav":12.7087,"day_change_pct":0.0275},{"nav_date":"2021-07-30","nav":12.7052,"day_change_pct":0.0063},{"nav_date":"2021-07-29","nav":12.7044,"day_change_pct":0.0102},{"nav_date":"2021-07-28","nav":12.7031,"day_change_pct":0.0118},{"nav_date":"2021-07-27","nav":12.7016,"day_change_pct":0.0094},{"nav_date":"2021-07-26","nav":12.7004,"day_change_pct":0.0268},{"nav_date":"2021-07-23","nav":12.697,"day_change_pct":0.0118},{"nav_date":"2021-07-22","nav":12.6955,"day_change_pct":0.0181},{"nav_date":"2021-07-20","nav":12.6932,"day_change_pct":0.0095},{"nav_date":"2021-07-19","nav":12.692,"day_change_pct":0.0268},{"nav_date":"2021-07-16","nav":12.6886,"day_change_pct":0.0102},{"nav_date":"2021-07-15","nav":12.6873,"day_change_pct":0.0095},{"nav_date":"2021-07-14","nav":12.6861,"day_change_pct":0.0102},{"nav_date":"2021-07-13","nav":12.6848,"day_change_pct":0.0118},{"nav_date":"2021-07-12","nav":12.6833,"day_change_pct":0.0276},{"nav_date":"2021-07-09","nav":12.6798,"day_change_pct":0.0071},{"nav_date":"2021-07-08","nav":12.6789,"day_change_pct":0.011},{"nav_date":"2021-07-07","nav":12.6775,"day_change_pct":0.0103},{"nav_date":"2021-07-06","nav":12.6762,"day_change_pct":0.0087},{"nav_date":"2021-07-05","nav":12.6751,"day_change_pct":0.0237},{"nav_date":"2021-07-02","nav":12.6721,"day_change_pct":0.0063},{"nav_date":"2021-07-01","nav":12.6713,"day_change_pct":0.015},{"nav_date":"2021-06-30","nav":12.6694,"day_change_pct":0.0126},{"nav_date":"2021-06-29","nav":12.6678,"day_change_pct":0.0111},{"nav_date":"2021-06-28","nav":12.6664,"day_change_pct":0.0363},{"nav_date":"2021-06-25","nav":12.6618,"day_change_pct":0.0103},{"nav_date":"2021-06-24","nav":12.6605,"day_change_pct":0.0103},{"nav_date":"2021-06-23","nav":12.6592,"day_change_pct":0.0087},{"nav_date":"2021-06-22","nav":12.6581,"day_change_pct":0.0126},{"nav_date":"2021-06-21","nav":12.6565,"day_change_pct":0.0332},{"nav_date":"2021-06-18","nav":12.6523,"day_change_pct":0.015},{"nav_date":"2021-06-17","nav":12.6504,"day_change_pct":0.0016},{"nav_date":"2021-06-16","nav":12.6502,"day_change_pct":-0.0008},{"nav_date":"2021-06-15","nav":12.6503,"day_change_pct":0.0103},{"nav_date":"2021-06-14","nav":12.649,"day_change_pct":0.0285},{"nav_date":"2021-06-11","nav":12.6454,"day_change_pct":0.0047},{"nav_date":"2021-06-10","nav":12.6448,"day_change_pct":0.0087},{"nav_date":"2021-06-09","nav":12.6437,"day_change_pct":0.0079},{"nav_date":"2021-06-08","nav":12.6427,"day_change_pct":0.0103},{"nav_date":"2021-06-07","nav":12.6414,"day_change_pct":0.0301},{"nav_date":"2021-06-04","nav":12.6376,"day_change_pct":0.0095},{"nav_date":"2021-06-03","nav":12.6364,"day_change_pct":0.0103},{"nav_date":"2021-06-02","nav":12.6351,"day_change_pct":0.0119},{"nav_date":"2021-06-01","nav":12.6336,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":12.6324,"day_change_pct":0.0261},{"nav_date":"2021-05-28","nav":12.6291,"day_change_pct":0.0135},{"nav_date":"2021-05-27","nav":12.6274,"day_change_pct":0.019},{"nav_date":"2021-05-25","nav":12.625,"day_change_pct":0.0151},{"nav_date":"2021-05-24","nav":12.6231,"day_change_pct":0.0261},{"nav_date":"2021-05-21","nav":12.6198,"day_change_pct":0.004},{"nav_date":"2021-05-20","nav":12.6193,"day_change_pct":0.0127},{"nav_date":"2021-05-19","nav":12.6177,"day_change_pct":0.0119},{"nav_date":"2021-05-18","nav":12.6162,"day_change_pct":0.0119},{"nav_date":"2021-05-17","nav":12.6147,"day_change_pct":0.0325},{"nav_date":"2021-05-14","nav":12.6106,"day_change_pct":0.0151},{"nav_date":"2021-05-12","nav":12.6087,"day_change_pct":0.0095},{"nav_date":"2021-05-11","nav":12.6075,"day_change_pct":0.0151},{"nav_date":"2021-05-10","nav":12.6056,"day_change_pct":0.0206},{"nav_date":"2021-05-07","nav":12.603,"day_change_pct":0.0079},{"nav_date":"2021-05-06","nav":12.602,"day_change_pct":0.0095},{"nav_date":"2021-05-05","nav":12.6008,"day_change_pct":0.0024},{"nav_date":"2021-05-04","nav":12.6005,"day_change_pct":0.0095},{"nav_date":"2021-05-03","nav":12.5993,"day_change_pct":0.0333},{"nav_date":"2021-04-30","nav":12.5951,"day_change_pct":0.0119},{"nav_date":"2021-04-29","nav":12.5936,"day_change_pct":0.0222},{"nav_date":"2021-04-28","nav":12.5908,"day_change_pct":0.0119},{"nav_date":"2021-04-27","nav":12.5893,"day_change_pct":0.0215},{"nav_date":"2021-04-26","nav":12.5866,"day_change_pct":0.0294},{"nav_date":"2021-04-23","nav":12.5829,"day_change_pct":0.0111},{"nav_date":"2021-04-22","nav":12.5815,"day_change_pct":0.0326},{"nav_date":"2021-04-20","nav":12.5774,"day_change_pct":0.0032},{"nav_date":"2021-04-19","nav":12.577,"day_change_pct":0.0342},{"nav_date":"2021-04-16","nav":12.5727,"day_change_pct":0.0318},{"nav_date":"2021-04-15","nav":12.5687,"day_change_pct":0.0247},{"nav_date":"2021-04-12","nav":12.5656,"day_change_pct":0.0326},{"nav_date":"2021-04-09","nav":12.5615,"day_change_pct":-0.0167},{"nav_date":"2021-04-08","nav":12.5636,"day_change_pct":0.0088},{"nav_date":"2021-04-07","nav":12.5625,"day_change_pct":0.004},{"nav_date":"2021-04-06","nav":12.562,"day_change_pct":0.0295},{"nav_date":"2021-04-05","nav":12.5583,"day_change_pct":0.0478},{"nav_date":"2021-03-31","nav":12.5523,"day_change_pct":0.0311},{"nav_date":"2021-03-30","nav":12.5484,"day_change_pct":0.0558},{"nav_date":"2021-03-26","nav":12.5414,"day_change_pct":0.0207},{"nav_date":"2021-03-25","nav":12.5388,"day_change_pct":0.0247},{"nav_date":"2021-03-24","nav":12.5357,"day_change_pct":0.0455},{"nav_date":"2021-03-23","nav":12.53,"day_change_pct":0.0247},{"nav_date":"2021-03-22","nav":12.5269,"day_change_pct":0.0279},{"nav_date":"2021-03-19","nav":12.5234,"day_change_pct":0.0168},{"nav_date":"2021-03-18","nav":12.5213,"day_change_pct":0.004},{"nav_date":"2021-03-17","nav":12.5208,"day_change_pct":0.004},{"nav_date":"2021-03-16","nav":12.5203,"day_change_pct":0.0144},{"nav_date":"2021-03-15","nav":12.5185,"day_change_pct":0.0248},{"nav_date":"2021-03-12","nav":12.5154,"day_change_pct":0.0184},{"nav_date":"2021-03-10","nav":12.5131,"day_change_pct":0.0192},{"nav_date":"2021-03-09","nav":12.5107,"day_change_pct":0.0096},{"nav_date":"2021-03-08","nav":12.5095,"day_change_pct":0.0248},{"nav_date":"2021-03-05","nav":12.5064,"day_change_pct":0.0112},{"nav_date":"2021-03-04","nav":12.505,"day_change_pct":0.0016},{"nav_date":"2021-03-03","nav":12.5048,"day_change_pct":0.0264},{"nav_date":"2021-03-02","nav":12.5015,"day_change_pct":0.0},{"nav_date":"2021-03-01","nav":12.5015,"day_change_pct":0.0168},{"nav_date":"2021-02-26","nav":12.4994,"day_change_pct":0.0152},{"nav_date":"2021-02-25","nav":12.4975,"day_change_pct":-0.0072},{"nav_date":"2021-02-24","nav":12.4984,"day_change_pct":0.032},{"nav_date":"2021-02-23","nav":12.4944,"day_change_pct":0.012},{"nav_date":"2021-02-22","nav":12.4929,"day_change_pct":0.0384},{"nav_date":"2021-02-18","nav":12.4881,"day_change_pct":0.036},{"nav_date":"2021-02-17","nav":12.4836,"day_change_pct":0.016},{"nav_date":"2021-02-16","nav":12.4816,"day_change_pct":0.0313},{"nav_date":"2021-02-15","nav":12.4777,"day_change_pct":0.0393},{"nav_date":"2021-02-12","nav":12.4728,"day_change_pct":0.0377},{"nav_date":"2021-02-11","nav":12.4681,"day_change_pct":0.0168},{"nav_date":"2021-02-10","nav":12.466,"day_change_pct":0.012},{"nav_date":"2021-02-09","nav":12.4645,"day_change_pct":0.008},{"nav_date":"2021-02-08","nav":12.4635,"day_change_pct":0.0217},{"nav_date":"2021-02-05","nav":12.4608,"day_change_pct":0.0024},{"nav_date":"2021-02-04","nav":12.4605,"day_change_pct":0.0217},{"nav_date":"2021-02-03","nav":12.4578,"day_change_pct":-0.0048},{"nav_date":"2021-02-02","nav":12.4584,"day_change_pct":0.0112},{"nav_date":"2021-02-01","nav":12.457,"day_change_pct":0.0337},{"nav_date":"2021-01-29","nav":12.4528,"day_change_pct":-0.004},{"nav_date":"2021-01-28","nav":12.4533,"day_change_pct":0.0169},{"nav_date":"2021-01-27","nav":12.4512,"day_change_pct":-0.0016},{"nav_date":"2021-01-25","nav":12.4514,"day_change_pct":0.0064},{"nav_date":"2021-01-22","nav":12.4506,"day_change_pct":0.0048},{"nav_date":"2021-01-21","nav":12.45,"day_change_pct":0.0104},{"nav_date":"2021-01-20","nav":12.4487,"day_change_pct":0.0185},{"nav_date":"2021-01-19","nav":12.4464,"day_change_pct":0.0088},{"nav_date":"2021-01-18","nav":12.4453,"day_change_pct":-0.0281},{"nav_date":"2021-01-15","nav":12.4488,"day_change_pct":0.0129},{"nav_date":"2021-01-14","nav":12.4472,"day_change_pct":-0.0418},{"nav_date":"2021-01-13","nav":12.4524,"day_change_pct":0.0072},{"nav_date":"2021-01-12","nav":12.4515,"day_change_pct":-0.0008},{"nav_date":"2021-01-11","nav":12.4516,"day_change_pct":-0.0578},{"nav_date":"2021-01-08","nav":12.4588,"day_change_pct":0.0104},{"nav_date":"2021-01-07","nav":12.4575,"day_change_pct":0.0145},{"nav_date":"2021-01-06","nav":12.4557,"day_change_pct":0.004},{"nav_date":"2021-01-05","nav":12.4552,"day_change_pct":0.0619},{"nav_date":"2021-01-04","nav":12.4475,"day_change_pct":0.0635},{"nav_date":"2021-01-01","nav":12.4396,"day_change_pct":0.0056},{"nav_date":"2020-12-31","nav":12.4389,"day_change_pct":0.0064},{"nav_date":"2020-12-30","nav":12.4381,"day_change_pct":0.0169},{"nav_date":"2020-12-29","nav":12.436,"day_change_pct":0.0483},{"nav_date":"2020-12-28","nav":12.43,"day_change_pct":0.0435},{"nav_date":"2020-12-24","nav":12.4246,"day_change_pct":0.0},{"nav_date":"2020-12-23","nav":12.4246,"day_change_pct":0.0137},{"nav_date":"2020-12-22","nav":12.4229,"day_change_pct":0.0145},{"nav_date":"2020-12-21","nav":12.4211,"day_change_pct":0.0282},{"nav_date":"2020-12-18","nav":12.4176,"day_change_pct":0.004},{"nav_date":"2020-12-17","nav":12.4171,"day_change_pct":-0.0056},{"nav_date":"2020-12-16","nav":12.4178,"day_change_pct":0.0089},{"nav_date":"2020-12-15","nav":12.4167,"day_change_pct":0.0016},{"nav_date":"2020-12-14","nav":12.4165,"day_change_pct":0.0435},{"nav_date":"2020-12-11","nav":12.4111,"day_change_pct":0.0032},{"nav_date":"2020-12-10","nav":12.4107,"day_change_pct":0.0145},{"nav_date":"2020-12-09","nav":12.4089,"day_change_pct":0.0202},{"nav_date":"2020-12-08","nav":12.4064,"day_change_pct":0.0218},{"nav_date":"2020-12-07","nav":12.4037,"day_change_pct":0.0419},{"nav_date":"2020-12-04","nav":12.3985,"day_change_pct":-0.0024},{"nav_date":"2020-12-03","nav":12.3988,"day_change_pct":-0.0105},{"nav_date":"2020-12-02","nav":12.4001,"day_change_pct":0.0081},{"nav_date":"2020-12-01","nav":12.3991,"day_change_pct":0.0331},{"nav_date":"2020-11-27","nav":12.395,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":12.3938,"day_change_pct":0.0097},{"nav_date":"2020-11-25","nav":12.3926,"day_change_pct":0.0105},{"nav_date":"2020-11-24","nav":12.3913,"day_change_pct":0.0081},{"nav_date":"2020-11-23","nav":12.3903,"day_change_pct":0.0323},{"nav_date":"2020-11-20","nav":12.3863,"day_change_pct":0.0291},{"nav_date":"2020-11-19","nav":12.3827,"day_change_pct":0.0655},{"nav_date":"2020-11-18","nav":12.3746,"day_change_pct":0.034},{"nav_date":"2020-11-17","nav":12.3704,"day_change_pct":0.0437},{"nav_date":"2020-11-13","nav":12.365,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":12.3638,"day_change_pct":0.0073},{"nav_date":"2020-11-11","nav":12.3629,"day_change_pct":0.0065},{"nav_date":"2020-11-10","nav":12.3621,"day_change_pct":0.0178},{"nav_date":"2020-11-09","nav":12.3599,"day_change_pct":0.0356},{"nav_date":"2020-11-06","nav":12.3555,"day_change_pct":0.0154},{"nav_date":"2020-11-05","nav":12.3536,"day_change_pct":0.0202},{"nav_date":"2020-11-04","nav":12.3511,"day_change_pct":0.0024},{"nav_date":"2020-11-03","nav":12.3508,"day_change_pct":0.0089},{"nav_date":"2020-11-02","nav":12.3497,"day_change_pct":0.0673},{"nav_date":"2020-10-29","nav":12.3414,"day_change_pct":0.0138},{"nav_date":"2020-10-28","nav":12.3397,"day_change_pct":-0.0008},{"nav_date":"2020-10-27","nav":12.3398,"day_change_pct":0.0211},{"nav_date":"2020-10-26","nav":12.3372,"day_change_pct":0.0795},{"nav_date":"2020-10-23","nav":12.3274,"day_change_pct":0.0089},{"nav_date":"2020-10-22","nav":12.3263,"day_change_pct":0.0065},{"nav_date":"2020-10-21","nav":12.3255,"day_change_pct":0.0162},{"nav_date":"2020-10-20","nav":12.3235,"day_change_pct":0.0414},{"nav_date":"2020-10-19","nav":12.3184,"day_change_pct":0.0154},{"nav_date":"2020-10-16","nav":12.3165,"day_change_pct":0.0365},{"nav_date":"2020-10-15","nav":12.312,"day_change_pct":0.026},{"nav_date":"2020-10-14","nav":12.3088,"day_change_pct":0.0927},{"nav_date":"2020-10-13","nav":12.2974,"day_change_pct":0.0293},{"nav_date":"2020-10-12","nav":12.2938,"day_change_pct":0.0602},{"nav_date":"2020-10-09","nav":12.2864,"day_change_pct":0.1043},{"nav_date":"2020-10-08","nav":12.2736,"day_change_pct":0.0122},{"nav_date":"2020-10-07","nav":12.2721,"day_change_pct":0.0448},{"nav_date":"2020-10-06","nav":12.2666,"day_change_pct":0.0375},{"nav_date":"2020-10-05","nav":12.262,"day_change_pct":0.0522},{"nav_date":"2020-10-01","nav":12.2556,"day_change_pct":0.0188},{"nav_date":"2020-09-30","nav":12.2533,"day_change_pct":0.0139},{"nav_date":"2020-09-29","nav":12.2516,"day_change_pct":0.0253},{"nav_date":"2020-09-28","nav":12.2485,"day_change_pct":0.0449},{"nav_date":"2020-09-25","nav":12.243,"day_change_pct":0.0139},{"nav_date":"2020-09-24","nav":12.2413,"day_change_pct":0.0106},{"nav_date":"2020-09-23","nav":12.24,"day_change_pct":0.0123},{"nav_date":"2020-09-22","nav":12.2385,"day_change_pct":0.018},{"nav_date":"2020-09-21","nav":12.2363,"day_change_pct":0.0204},{"nav_date":"2020-09-18","nav":12.2338,"day_change_pct":0.0123},{"nav_date":"2020-09-17","nav":12.2323,"day_change_pct":0.0515},{"nav_date":"2020-09-16","nav":12.226,"day_change_pct":0.0237}],"total":732,"page":1,"page_size":250}