{"fund_details":{"scheme_code":145093,"scheme_name":"TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF277K019N6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-10-06","nav":12.4473,"day_change_pct":-0.045},{"nav_date":"2021-10-05","nav":12.4529,"day_change_pct":0.0072},{"nav_date":"2021-10-04","nav":12.452,"day_change_pct":0.0233},{"nav_date":"2021-10-01","nav":12.4491,"day_change_pct":0.008},{"nav_date":"2021-09-30","nav":12.4481,"day_change_pct":0.008},{"nav_date":"2021-09-29","nav":12.4471,"day_change_pct":0.0072},{"nav_date":"2021-09-28","nav":12.4462,"day_change_pct":0.0072},{"nav_date":"2021-09-27","nav":12.4453,"day_change_pct":0.0209},{"nav_date":"2021-09-24","nav":12.4427,"day_change_pct":0.0072},{"nav_date":"2021-09-23","nav":12.4418,"day_change_pct":0.008},{"nav_date":"2021-09-22","nav":12.4408,"day_change_pct":0.0072},{"nav_date":"2021-09-21","nav":12.4399,"day_change_pct":0.008},{"nav_date":"2021-09-20","nav":12.4389,"day_change_pct":0.0225},{"nav_date":"2021-09-17","nav":12.4361,"day_change_pct":0.0072},{"nav_date":"2021-09-16","nav":12.4352,"day_change_pct":0.008},{"nav_date":"2021-09-15","nav":12.4342,"day_change_pct":0.008},{"nav_date":"2021-09-14","nav":12.4332,"day_change_pct":0.0072},{"nav_date":"2021-09-13","nav":12.4323,"day_change_pct":0.0306},{"nav_date":"2021-09-09","nav":12.4285,"day_change_pct":0.0072},{"nav_date":"2021-09-08","nav":12.4276,"day_change_pct":0.0072},{"nav_date":"2021-09-07","nav":12.4267,"day_change_pct":0.0072},{"nav_date":"2021-09-06","nav":12.4258,"day_change_pct":0.0225},{"nav_date":"2021-09-03","nav":12.423,"day_change_pct":0.0072},{"nav_date":"2021-09-02","nav":12.4221,"day_change_pct":0.0072},{"nav_date":"2021-09-01","nav":12.4212,"day_change_pct":0.0072},{"nav_date":"2021-08-31","nav":12.4203,"day_change_pct":0.0089},{"nav_date":"2021-08-30","nav":12.4192,"day_change_pct":0.0346},{"nav_date":"2021-08-27","nav":12.4149,"day_change_pct":0.0121},{"nav_date":"2021-08-26","nav":12.4134,"day_change_pct":0.0121},{"nav_date":"2021-08-25","nav":12.4119,"day_change_pct":0.0121},{"nav_date":"2021-08-24","nav":12.4104,"day_change_pct":0.0113},{"nav_date":"2021-08-23","nav":12.409,"day_change_pct":0.0347},{"nav_date":"2021-08-20","nav":12.4047,"day_change_pct":0.0242},{"nav_date":"2021-08-18","nav":12.4017,"day_change_pct":0.0113},{"nav_date":"2021-08-17","nav":12.4003,"day_change_pct":0.0266},{"nav_date":"2021-08-13","nav":12.397,"day_change_pct":0.0081},{"nav_date":"2021-08-12","nav":12.396,"day_change_pct":0.0113},{"nav_date":"2021-08-11","nav":12.3946,"day_change_pct":0.0089},{"nav_date":"2021-08-10","nav":12.3935,"day_change_pct":0.0097},{"nav_date":"2021-08-09","nav":12.3923,"day_change_pct":0.0291},{"nav_date":"2021-08-06","nav":12.3887,"day_change_pct":0.0105},{"nav_date":"2021-08-05","nav":12.3874,"day_change_pct":0.0097},{"nav_date":"2021-08-04","nav":12.3862,"day_change_pct":0.0081},{"nav_date":"2021-08-03","nav":12.3852,"day_change_pct":0.0097},{"nav_date":"2021-08-02","nav":12.384,"day_change_pct":0.0291},{"nav_date":"2021-07-30","nav":12.3804,"day_change_pct":0.0073},{"nav_date":"2021-07-29","nav":12.3795,"day_change_pct":0.0097},{"nav_date":"2021-07-28","nav":12.3783,"day_change_pct":0.0121},{"nav_date":"2021-07-27","nav":12.3768,"day_change_pct":0.0097},{"nav_date":"2021-07-26","nav":12.3756,"day_change_pct":0.0323},{"nav_date":"2021-07-23","nav":12.3716,"day_change_pct":0.0129},{"nav_date":"2021-07-22","nav":12.37,"day_change_pct":0.0234},{"nav_date":"2021-07-20","nav":12.3671,"day_change_pct":0.0121},{"nav_date":"2021-07-19","nav":12.3656,"day_change_pct":0.0324},{"nav_date":"2021-07-16","nav":12.3616,"day_change_pct":0.0138},{"nav_date":"2021-07-15","nav":12.3599,"day_change_pct":0.0113},{"nav_date":"2021-07-14","nav":12.3585,"day_change_pct":0.0121},{"nav_date":"2021-07-13","nav":12.357,"day_change_pct":0.0138},{"nav_date":"2021-07-12","nav":12.3553,"day_change_pct":0.0348},{"nav_date":"2021-07-09","nav":12.351,"day_change_pct":0.0089},{"nav_date":"2021-07-08","nav":12.3499,"day_change_pct":0.013},{"nav_date":"2021-07-07","nav":12.3483,"day_change_pct":0.0138},{"nav_date":"2021-07-06","nav":12.3466,"day_change_pct":0.0097},{"nav_date":"2021-07-05","nav":12.3454,"day_change_pct":0.0308},{"nav_date":"2021-07-02","nav":12.3416,"day_change_pct":0.0073},{"nav_date":"2021-07-01","nav":12.3407,"day_change_pct":0.0178},{"nav_date":"2021-06-30","nav":12.3385,"day_change_pct":0.0138},{"nav_date":"2021-06-29","nav":12.3368,"day_change_pct":0.0105},{"nav_date":"2021-06-28","nav":12.3355,"day_change_pct":0.0405},{"nav_date":"2021-06-25","nav":12.3305,"day_change_pct":0.0122},{"nav_date":"2021-06-24","nav":12.329,"day_change_pct":0.0122},{"nav_date":"2021-06-23","nav":12.3275,"day_change_pct":0.0114},{"nav_date":"2021-06-22","nav":12.3261,"day_change_pct":0.0138},{"nav_date":"2021-06-21","nav":12.3244,"day_change_pct":0.0414},{"nav_date":"2021-06-18","nav":12.3193,"day_change_pct":0.0179},{"nav_date":"2021-06-17","nav":12.3171,"day_change_pct":0.0032},{"nav_date":"2021-06-16","nav":12.3167,"day_change_pct":0.0073},{"nav_date":"2021-06-15","nav":12.3158,"day_change_pct":0.013},{"nav_date":"2021-06-14","nav":12.3142,"day_change_pct":0.0406},{"nav_date":"2021-06-11","nav":12.3092,"day_change_pct":0.0097},{"nav_date":"2021-06-10","nav":12.308,"day_change_pct":0.0098},{"nav_date":"2021-06-09","nav":12.3068,"day_change_pct":0.0122},{"nav_date":"2021-06-08","nav":12.3053,"day_change_pct":0.013},{"nav_date":"2021-06-07","nav":12.3037,"day_change_pct":0.0374},{"nav_date":"2021-06-04","nav":12.2991,"day_change_pct":0.013},{"nav_date":"2021-06-03","nav":12.2975,"day_change_pct":0.0122},{"nav_date":"2021-06-02","nav":12.296,"day_change_pct":0.013},{"nav_date":"2021-06-01","nav":12.2944,"day_change_pct":0.0122},{"nav_date":"2021-05-31","nav":12.2929,"day_change_pct":0.0423},{"nav_date":"2021-05-28","nav":12.2877,"day_change_pct":0.0155},{"nav_date":"2021-05-27","nav":12.2858,"day_change_pct":0.0236},{"nav_date":"2021-05-25","nav":12.2829,"day_change_pct":0.0155},{"nav_date":"2021-05-24","nav":12.281,"day_change_pct":0.0318},{"nav_date":"2021-05-21","nav":12.2771,"day_change_pct":0.0098},{"nav_date":"2021-05-20","nav":12.2759,"day_change_pct":0.013},{"nav_date":"2021-05-19","nav":12.2743,"day_change_pct":0.0147},{"nav_date":"2021-05-18","nav":12.2725,"day_change_pct":0.0139},{"nav_date":"2021-05-17","nav":12.2708,"day_change_pct":0.0399},{"nav_date":"2021-05-14","nav":12.2659,"day_change_pct":0.0196},{"nav_date":"2021-05-12","nav":12.2635,"day_change_pct":0.0114},{"nav_date":"2021-05-11","nav":12.2621,"day_change_pct":0.0179},{"nav_date":"2021-05-10","nav":12.2599,"day_change_pct":0.0294},{"nav_date":"2021-05-07","nav":12.2563,"day_change_pct":0.0245},{"nav_date":"2021-05-06","nav":12.2533,"day_change_pct":0.0122},{"nav_date":"2021-05-05","nav":12.2518,"day_change_pct":0.0057},{"nav_date":"2021-05-04","nav":12.2511,"day_change_pct":0.0131},{"nav_date":"2021-05-03","nav":12.2495,"day_change_pct":0.0392},{"nav_date":"2021-04-30","nav":12.2447,"day_change_pct":0.0163},{"nav_date":"2021-04-29","nav":12.2427,"day_change_pct":0.0188},{"nav_date":"2021-04-28","nav":12.2404,"day_change_pct":0.0155},{"nav_date":"2021-04-27","nav":12.2385,"day_change_pct":0.0204},{"nav_date":"2021-04-26","nav":12.236,"day_change_pct":0.0368},{"nav_date":"2021-04-23","nav":12.2315,"day_change_pct":0.0164},{"nav_date":"2021-04-22","nav":12.2295,"day_change_pct":0.0335},{"nav_date":"2021-04-20","nav":12.2254,"day_change_pct":0.009},{"nav_date":"2021-04-19","nav":12.2243,"day_change_pct":0.0385},{"nav_date":"2021-04-16","nav":12.2196,"day_change_pct":0.0303},{"nav_date":"2021-04-15","nav":12.2159,"day_change_pct":0.0401},{"nav_date":"2021-04-12","nav":12.211,"day_change_pct":0.0401},{"nav_date":"2021-04-09","nav":12.2061,"day_change_pct":-0.009},{"nav_date":"2021-04-08","nav":12.2072,"day_change_pct":0.0115},{"nav_date":"2021-04-07","nav":12.2058,"day_change_pct":0.0049},{"nav_date":"2021-04-06","nav":12.2052,"day_change_pct":0.027},{"nav_date":"2021-04-05","nav":12.2019,"day_change_pct":0.0607},{"nav_date":"2021-03-31","nav":12.1945,"day_change_pct":0.0353},{"nav_date":"2021-03-30","nav":12.1902,"day_change_pct":0.0558},{"nav_date":"2021-03-26","nav":12.1834,"day_change_pct":0.0222},{"nav_date":"2021-03-25","nav":12.1807,"day_change_pct":0.0197},{"nav_date":"2021-03-24","nav":12.1783,"day_change_pct":0.0633},{"nav_date":"2021-03-23","nav":12.1706,"day_change_pct":0.023},{"nav_date":"2021-03-22","nav":12.1678,"day_change_pct":0.0321},{"nav_date":"2021-03-19","nav":12.1639,"day_change_pct":0.023},{"nav_date":"2021-03-18","nav":12.1611,"day_change_pct":0.0041},{"nav_date":"2021-03-17","nav":12.1606,"day_change_pct":0.0099},{"nav_date":"2021-03-16","nav":12.1594,"day_change_pct":0.0132},{"nav_date":"2021-03-15","nav":12.1578,"day_change_pct":0.0354},{"nav_date":"2021-03-12","nav":12.1535,"day_change_pct":0.0181},{"nav_date":"2021-03-10","nav":12.1513,"day_change_pct":0.0338},{"nav_date":"2021-03-09","nav":12.1472,"day_change_pct":0.0124},{"nav_date":"2021-03-08","nav":12.1457,"day_change_pct":0.0379},{"nav_date":"2021-03-05","nav":12.1411,"day_change_pct":0.0058},{"nav_date":"2021-03-04","nav":12.1404,"day_change_pct":0.0049},{"nav_date":"2021-03-03","nav":12.1398,"day_change_pct":0.0247},{"nav_date":"2021-03-02","nav":12.1368,"day_change_pct":0.0066},{"nav_date":"2021-03-01","nav":12.136,"day_change_pct":0.0247},{"nav_date":"2021-02-26","nav":12.133,"day_change_pct":0.0082},{"nav_date":"2021-02-25","nav":12.132,"day_change_pct":0.0082},{"nav_date":"2021-02-24","nav":12.131,"day_change_pct":0.0305},{"nav_date":"2021-02-23","nav":12.1273,"day_change_pct":0.0173},{"nav_date":"2021-02-22","nav":12.1252,"day_change_pct":0.047},{"nav_date":"2021-02-18","nav":12.1195,"day_change_pct":0.0462},{"nav_date":"2021-02-17","nav":12.1139,"day_change_pct":0.0231},{"nav_date":"2021-02-16","nav":12.1111,"day_change_pct":0.0297},{"nav_date":"2021-02-15","nav":12.1075,"day_change_pct":0.0413},{"nav_date":"2021-02-12","nav":12.1025,"day_change_pct":0.0397},{"nav_date":"2021-02-11","nav":12.0977,"day_change_pct":0.0149},{"nav_date":"2021-02-10","nav":12.0959,"day_change_pct":0.0083},{"nav_date":"2021-02-09","nav":12.0949,"day_change_pct":0.0141},{"nav_date":"2021-02-08","nav":12.0932,"day_change_pct":0.0397},{"nav_date":"2021-02-05","nav":12.0884,"day_change_pct":0.0099},{"nav_date":"2021-02-04","nav":12.0872,"day_change_pct":0.0165},{"nav_date":"2021-02-03","nav":12.0852,"day_change_pct":0.0149},{"nav_date":"2021-02-02","nav":12.0834,"day_change_pct":0.0116},{"nav_date":"2021-02-01","nav":12.082,"day_change_pct":0.0406},{"nav_date":"2021-01-29","nav":12.0771,"day_change_pct":0.0017},{"nav_date":"2021-01-28","nav":12.0769,"day_change_pct":0.0174},{"nav_date":"2021-01-27","nav":12.0748,"day_change_pct":0.0058},{"nav_date":"2021-01-25","nav":12.0741,"day_change_pct":0.0199},{"nav_date":"2021-01-22","nav":12.0717,"day_change_pct":0.0124},{"nav_date":"2021-01-21","nav":12.0702,"day_change_pct":0.0133},{"nav_date":"2021-01-20","nav":12.0686,"day_change_pct":0.0141},{"nav_date":"2021-01-19","nav":12.0669,"day_change_pct":0.0075},{"nav_date":"2021-01-18","nav":12.066,"day_change_pct":-0.0141},{"nav_date":"2021-01-15","nav":12.0677,"day_change_pct":0.0133},{"nav_date":"2021-01-14","nav":12.0661,"day_change_pct":0.0564},{"nav_date":"2021-01-13","nav":12.0593,"day_change_pct":0.0116},{"nav_date":"2021-01-12","nav":12.0579,"day_change_pct":0.0017},{"nav_date":"2021-01-11","nav":12.0577,"day_change_pct":-0.0415},{"nav_date":"2021-01-08","nav":12.0627,"day_change_pct":0.0133},{"nav_date":"2021-01-07","nav":12.0611,"day_change_pct":0.0174},{"nav_date":"2021-01-06","nav":12.059,"day_change_pct":0.005},{"nav_date":"2021-01-05","nav":12.0584,"day_change_pct":0.0473},{"nav_date":"2021-01-04","nav":12.0527,"day_change_pct":0.0789},{"nav_date":"2021-01-01","nav":12.0432,"day_change_pct":0.0091},{"nav_date":"2020-12-31","nav":12.0421,"day_change_pct":0.0133},{"nav_date":"2020-12-30","nav":12.0405,"day_change_pct":0.0141},{"nav_date":"2020-12-29","nav":12.0388,"day_change_pct":0.0391},{"nav_date":"2020-12-28","nav":12.0341,"day_change_pct":0.0549},{"nav_date":"2020-12-24","nav":12.0275,"day_change_pct":0.0058},{"nav_date":"2020-12-23","nav":12.0268,"day_change_pct":0.0125},{"nav_date":"2020-12-22","nav":12.0253,"day_change_pct":0.0175},{"nav_date":"2020-12-21","nav":12.0232,"day_change_pct":0.0349},{"nav_date":"2020-12-18","nav":12.019,"day_change_pct":0.0092},{"nav_date":"2020-12-17","nav":12.0179,"day_change_pct":-0.0025},{"nav_date":"2020-12-16","nav":12.0182,"day_change_pct":0.0125},{"nav_date":"2020-12-15","nav":12.0167,"day_change_pct":0.0067},{"nav_date":"2020-12-14","nav":12.0159,"day_change_pct":0.0508},{"nav_date":"2020-12-11","nav":12.0098,"day_change_pct":0.015},{"nav_date":"2020-12-10","nav":12.008,"day_change_pct":0.0175},{"nav_date":"2020-12-09","nav":12.0059,"day_change_pct":0.0208},{"nav_date":"2020-12-08","nav":12.0034,"day_change_pct":0.0342},{"nav_date":"2020-12-07","nav":11.9993,"day_change_pct":0.045},{"nav_date":"2020-12-04","nav":11.9939,"day_change_pct":0.005},{"nav_date":"2020-12-03","nav":11.9933,"day_change_pct":0.0025},{"nav_date":"2020-12-02","nav":11.993,"day_change_pct":0.0108},{"nav_date":"2020-12-01","nav":11.9917,"day_change_pct":0.0476},{"nav_date":"2020-11-27","nav":11.986,"day_change_pct":0.0434},{"nav_date":"2020-11-26","nav":11.9808,"day_change_pct":0.0134},{"nav_date":"2020-11-25","nav":11.9792,"day_change_pct":0.0125},{"nav_date":"2020-11-24","nav":11.9777,"day_change_pct":0.0109},{"nav_date":"2020-11-23","nav":11.9764,"day_change_pct":0.0401},{"nav_date":"2020-11-20","nav":11.9716,"day_change_pct":0.0217},{"nav_date":"2020-11-19","nav":11.969,"day_change_pct":0.0418},{"nav_date":"2020-11-18","nav":11.964,"day_change_pct":0.0284},{"nav_date":"2020-11-17","nav":11.9606,"day_change_pct":0.0535},{"nav_date":"2020-11-13","nav":11.9542,"day_change_pct":0.0151},{"nav_date":"2020-11-12","nav":11.9524,"day_change_pct":0.0059},{"nav_date":"2020-11-11","nav":11.9517,"day_change_pct":0.0167},{"nav_date":"2020-11-10","nav":11.9497,"day_change_pct":0.0193},{"nav_date":"2020-11-09","nav":11.9474,"day_change_pct":0.0402},{"nav_date":"2020-11-06","nav":11.9426,"day_change_pct":0.0167},{"nav_date":"2020-11-05","nav":11.9406,"day_change_pct":0.0243},{"nav_date":"2020-11-04","nav":11.9377,"day_change_pct":0.0017},{"nav_date":"2020-11-03","nav":11.9375,"day_change_pct":0.0176},{"nav_date":"2020-11-02","nav":11.9354,"day_change_pct":0.0637},{"nav_date":"2020-10-29","nav":11.9278,"day_change_pct":0.0159},{"nav_date":"2020-10-28","nav":11.9259,"day_change_pct":0.0059},{"nav_date":"2020-10-27","nav":11.9252,"day_change_pct":0.0201},{"nav_date":"2020-10-26","nav":11.9228,"day_change_pct":0.0613},{"nav_date":"2020-10-23","nav":11.9155,"day_change_pct":0.0109},{"nav_date":"2020-10-22","nav":11.9142,"day_change_pct":0.0235},{"nav_date":"2020-10-21","nav":11.9114,"day_change_pct":0.016},{"nav_date":"2020-10-20","nav":11.9095,"day_change_pct":0.0412},{"nav_date":"2020-10-19","nav":11.9046,"day_change_pct":0.0529},{"nav_date":"2020-10-16","nav":11.8983,"day_change_pct":0.0269},{"nav_date":"2020-10-15","nav":11.8951,"day_change_pct":0.0261},{"nav_date":"2020-10-14","nav":11.892,"day_change_pct":0.0471},{"nav_date":"2020-10-13","nav":11.8864,"day_change_pct":0.037},{"nav_date":"2020-10-12","nav":11.882,"day_change_pct":0.0674},{"nav_date":"2020-10-09","nav":11.874,"day_change_pct":0.1113},{"nav_date":"2020-10-08","nav":11.8608,"day_change_pct":0.0135},{"nav_date":"2020-10-07","nav":11.8592,"day_change_pct":0.0388},{"nav_date":"2020-10-06","nav":11.8546,"day_change_pct":0.0371},{"nav_date":"2020-10-05","nav":11.8502,"day_change_pct":0.0616},{"nav_date":"2020-10-01","nav":11.8429,"day_change_pct":0.0296},{"nav_date":"2020-09-30","nav":11.8394,"day_change_pct":0.0135},{"nav_date":"2020-09-29","nav":11.8378,"day_change_pct":0.0101},{"nav_date":"2020-09-28","nav":11.8366,"day_change_pct":0.0507},{"nav_date":"2020-09-25","nav":11.8306,"day_change_pct":0.0161},{"nav_date":"2020-09-24","nav":11.8287,"day_change_pct":0.0144}],"total":728,"page":1,"page_size":250}