{"fund_details":{"scheme_code":145583,"scheme_name":"Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K013Q2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-04-04","nav":13.0141,"day_change_pct":0.043},{"nav_date":"2022-03-31","nav":13.0085,"day_change_pct":0.0108},{"nav_date":"2022-03-30","nav":13.0071,"day_change_pct":0.01},{"nav_date":"2022-03-29","nav":13.0058,"day_change_pct":0.0092},{"nav_date":"2022-03-28","nav":13.0046,"day_change_pct":0.0308},{"nav_date":"2022-03-25","nav":13.0006,"day_change_pct":0.01},{"nav_date":"2022-03-24","nav":12.9993,"day_change_pct":0.0108},{"nav_date":"2022-03-23","nav":12.9979,"day_change_pct":0.01},{"nav_date":"2022-03-22","nav":12.9966,"day_change_pct":0.01},{"nav_date":"2022-03-21","nav":12.9953,"day_change_pct":0.0393},{"nav_date":"2022-03-17","nav":12.9902,"day_change_pct":0.0108},{"nav_date":"2022-03-16","nav":12.9888,"day_change_pct":0.01},{"nav_date":"2022-03-15","nav":12.9875,"day_change_pct":0.01},{"nav_date":"2022-03-14","nav":12.9862,"day_change_pct":0.0285},{"nav_date":"2022-03-11","nav":12.9825,"day_change_pct":0.01},{"nav_date":"2022-03-10","nav":12.9812,"day_change_pct":0.01},{"nav_date":"2022-03-09","nav":12.9799,"day_change_pct":0.01},{"nav_date":"2022-03-08","nav":12.9786,"day_change_pct":0.01},{"nav_date":"2022-03-07","nav":12.9773,"day_change_pct":0.0293},{"nav_date":"2022-03-04","nav":12.9735,"day_change_pct":0.0077},{"nav_date":"2022-03-03","nav":12.9725,"day_change_pct":0.0085},{"nav_date":"2022-03-02","nav":12.9714,"day_change_pct":0.0185},{"nav_date":"2022-02-28","nav":12.969,"day_change_pct":0.0285},{"nav_date":"2022-02-25","nav":12.9653,"day_change_pct":0.01},{"nav_date":"2022-02-24","nav":12.964,"day_change_pct":0.01},{"nav_date":"2022-02-23","nav":12.9627,"day_change_pct":0.0123},{"nav_date":"2022-02-22","nav":12.9611,"day_change_pct":0.0069},{"nav_date":"2022-02-21","nav":12.9602,"day_change_pct":0.0286},{"nav_date":"2022-02-18","nav":12.9565,"day_change_pct":0.0085},{"nav_date":"2022-02-17","nav":12.9554,"day_change_pct":0.0108},{"nav_date":"2022-02-16","nav":12.954,"day_change_pct":0.0116},{"nav_date":"2022-02-15","nav":12.9525,"day_change_pct":0.0108},{"nav_date":"2022-02-14","nav":12.9511,"day_change_pct":0.0293},{"nav_date":"2022-02-11","nav":12.9473,"day_change_pct":0.0116},{"nav_date":"2022-02-10","nav":12.9458,"day_change_pct":0.017},{"nav_date":"2022-02-09","nav":12.9436,"day_change_pct":0.01},{"nav_date":"2022-02-08","nav":12.9423,"day_change_pct":0.0394},{"nav_date":"2022-02-04","nav":12.9372,"day_change_pct":0.0093},{"nav_date":"2022-02-03","nav":12.936,"day_change_pct":0.0131},{"nav_date":"2022-02-02","nav":12.9343,"day_change_pct":-0.0015},{"nav_date":"2022-02-01","nav":12.9345,"day_change_pct":0.007},{"nav_date":"2022-01-31","nav":12.9336,"day_change_pct":0.0294},{"nav_date":"2022-01-28","nav":12.9298,"day_change_pct":0.0131},{"nav_date":"2022-01-27","nav":12.9281,"day_change_pct":0.0193},{"nav_date":"2022-01-25","nav":12.9256,"day_change_pct":0.0108},{"nav_date":"2022-01-24","nav":12.9242,"day_change_pct":0.0302},{"nav_date":"2022-01-21","nav":12.9203,"day_change_pct":0.0093},{"nav_date":"2022-01-20","nav":12.9191,"day_change_pct":0.0147},{"nav_date":"2022-01-19","nav":12.9172,"day_change_pct":-0.0046},{"nav_date":"2022-01-18","nav":12.9178,"day_change_pct":0.0077},{"nav_date":"2022-01-17","nav":12.9168,"day_change_pct":0.0333},{"nav_date":"2022-01-14","nav":12.9125,"day_change_pct":0.0101},{"nav_date":"2022-01-13","nav":12.9112,"day_change_pct":0.0139},{"nav_date":"2022-01-12","nav":12.9094,"day_change_pct":0.0116},{"nav_date":"2022-01-11","nav":12.9079,"day_change_pct":0.0093},{"nav_date":"2022-01-10","nav":12.9067,"day_change_pct":0.0263},{"nav_date":"2022-01-07","nav":12.9033,"day_change_pct":0.0109},{"nav_date":"2022-01-06","nav":12.9019,"day_change_pct":0.0116},{"nav_date":"2022-01-05","nav":12.9004,"day_change_pct":0.0178},{"nav_date":"2022-01-04","nav":12.8981,"day_change_pct":0.0109},{"nav_date":"2022-01-03","nav":12.8967,"day_change_pct":0.0334},{"nav_date":"2021-12-31","nav":12.8924,"day_change_pct":0.0241},{"nav_date":"2021-12-30","nav":12.8893,"day_change_pct":0.0116},{"nav_date":"2021-12-29","nav":12.8878,"day_change_pct":0.0132},{"nav_date":"2021-12-28","nav":12.8861,"day_change_pct":0.0085},{"nav_date":"2021-12-27","nav":12.885,"day_change_pct":0.0373},{"nav_date":"2021-12-24","nav":12.8802,"day_change_pct":0.0109},{"nav_date":"2021-12-23","nav":12.8788,"day_change_pct":0.0101},{"nav_date":"2021-12-22","nav":12.8775,"day_change_pct":0.0062},{"nav_date":"2021-12-21","nav":12.8767,"day_change_pct":0.0117},{"nav_date":"2021-12-20","nav":12.8752,"day_change_pct":0.0303},{"nav_date":"2021-12-17","nav":12.8713,"day_change_pct":0.0171},{"nav_date":"2021-12-16","nav":12.8691,"day_change_pct":-0.0078},{"nav_date":"2021-12-15","nav":12.8701,"day_change_pct":0.0078},{"nav_date":"2021-12-14","nav":12.8691,"day_change_pct":0.0062},{"nav_date":"2021-12-13","nav":12.8683,"day_change_pct":0.0311},{"nav_date":"2021-12-10","nav":12.8643,"day_change_pct":0.0117},{"nav_date":"2021-12-09","nav":12.8628,"day_change_pct":0.0124},{"nav_date":"2021-12-08","nav":12.8612,"day_change_pct":0.0202},{"nav_date":"2021-12-07","nav":12.8586,"day_change_pct":0.0171},{"nav_date":"2021-12-06","nav":12.8564,"day_change_pct":0.0296},{"nav_date":"2021-12-03","nav":12.8526,"day_change_pct":0.0039},{"nav_date":"2021-12-02","nav":12.8521,"day_change_pct":0.0101},{"nav_date":"2021-12-01","nav":12.8508,"day_change_pct":0.0148},{"nav_date":"2021-11-30","nav":12.8489,"day_change_pct":0.0132},{"nav_date":"2021-11-29","nav":12.8472,"day_change_pct":0.0179},{"nav_date":"2021-11-26","nav":12.8449,"day_change_pct":0.0218},{"nav_date":"2021-11-25","nav":12.8421,"day_change_pct":-0.0039},{"nav_date":"2021-11-24","nav":12.8426,"day_change_pct":0.0101},{"nav_date":"2021-11-23","nav":12.8413,"day_change_pct":0.0086},{"nav_date":"2021-11-22","nav":12.8402,"day_change_pct":0.0405},{"nav_date":"2021-11-18","nav":12.835,"day_change_pct":0.0086},{"nav_date":"2021-11-17","nav":12.8339,"day_change_pct":0.0171},{"nav_date":"2021-11-16","nav":12.8317,"day_change_pct":0.0101},{"nav_date":"2021-11-15","nav":12.8304,"day_change_pct":0.0281},{"nav_date":"2021-11-12","nav":12.8268,"day_change_pct":0.0148},{"nav_date":"2021-11-11","nav":12.8249,"day_change_pct":0.0172},{"nav_date":"2021-11-10","nav":12.8227,"day_change_pct":0.0148},{"nav_date":"2021-11-09","nav":12.8208,"day_change_pct":0.0203},{"nav_date":"2021-11-08","nav":12.8182,"day_change_pct":0.0648},{"nav_date":"2021-11-03","nav":12.8099,"day_change_pct":0.0125},{"nav_date":"2021-11-02","nav":12.8083,"day_change_pct":0.0117},{"nav_date":"2021-11-01","nav":12.8068,"day_change_pct":0.0226},{"nav_date":"2021-10-29","nav":12.8039,"day_change_pct":0.0117},{"nav_date":"2021-10-28","nav":12.8024,"day_change_pct":0.0141},{"nav_date":"2021-10-27","nav":12.8006,"day_change_pct":-0.018},{"nav_date":"2021-10-26","nav":12.8029,"day_change_pct":-0.0039},{"nav_date":"2021-10-25","nav":12.8034,"day_change_pct":0.0266},{"nav_date":"2021-10-22","nav":12.8,"day_change_pct":0.0094},{"nav_date":"2021-10-21","nav":12.7988,"day_change_pct":0.0063},{"nav_date":"2021-10-20","nav":12.798,"day_change_pct":0.0094},{"nav_date":"2021-10-18","nav":12.7968,"day_change_pct":0.0391},{"nav_date":"2021-10-14","nav":12.7918,"day_change_pct":0.0078},{"nav_date":"2021-10-13","nav":12.7908,"day_change_pct":0.0133},{"nav_date":"2021-10-12","nav":12.7891,"day_change_pct":0.0109},{"nav_date":"2021-10-11","nav":12.7877,"day_change_pct":0.0563},{"nav_date":"2021-10-08","nav":12.7805,"day_change_pct":0.0188},{"nav_date":"2021-10-07","nav":12.7781,"day_change_pct":0.0211},{"nav_date":"2021-10-06","nav":12.7754,"day_change_pct":-0.0078},{"nav_date":"2021-10-05","nav":12.7764,"day_change_pct":-0.0016},{"nav_date":"2021-10-04","nav":12.7766,"day_change_pct":0.0251},{"nav_date":"2021-10-01","nav":12.7734,"day_change_pct":0.011},{"nav_date":"2021-09-30","nav":12.772,"day_change_pct":0.011},{"nav_date":"2021-09-29","nav":12.7706,"day_change_pct":0.0055},{"nav_date":"2021-09-28","nav":12.7699,"day_change_pct":0.0008},{"nav_date":"2021-09-27","nav":12.7698,"day_change_pct":0.0251},{"nav_date":"2021-09-24","nav":12.7666,"day_change_pct":-0.0055},{"nav_date":"2021-09-23","nav":12.7673,"day_change_pct":0.0047},{"nav_date":"2021-09-22","nav":12.7667,"day_change_pct":-0.0047},{"nav_date":"2021-09-21","nav":12.7673,"day_change_pct":0.0023},{"nav_date":"2021-09-20","nav":12.767,"day_change_pct":0.0298},{"nav_date":"2021-09-17","nav":12.7632,"day_change_pct":0.0094},{"nav_date":"2021-09-16","nav":12.762,"day_change_pct":0.011},{"nav_date":"2021-09-15","nav":12.7606,"day_change_pct":0.0086},{"nav_date":"2021-09-14","nav":12.7595,"day_change_pct":0.0055},{"nav_date":"2021-09-13","nav":12.7588,"day_change_pct":0.0392},{"nav_date":"2021-09-09","nav":12.7538,"day_change_pct":0.0125},{"nav_date":"2021-09-08","nav":12.7522,"day_change_pct":0.0031},{"nav_date":"2021-09-07","nav":12.7518,"day_change_pct":0.0141},{"nav_date":"2021-09-06","nav":12.75,"day_change_pct":0.0282},{"nav_date":"2021-09-03","nav":12.7464,"day_change_pct":0.0251},{"nav_date":"2021-09-02","nav":12.7432,"day_change_pct":-0.0078},{"nav_date":"2021-09-01","nav":12.7442,"day_change_pct":0.0267},{"nav_date":"2021-08-31","nav":12.7408,"day_change_pct":0.0275},{"nav_date":"2021-08-30","nav":12.7373,"day_change_pct":0.0283},{"nav_date":"2021-08-27","nav":12.7337,"day_change_pct":0.0024},{"nav_date":"2021-08-26","nav":12.7334,"day_change_pct":0.0157},{"nav_date":"2021-08-25","nav":12.7314,"day_change_pct":0.0126},{"nav_date":"2021-08-24","nav":12.7298,"day_change_pct":0.0102},{"nav_date":"2021-08-23","nav":12.7285,"day_change_pct":-0.0228},{"nav_date":"2021-08-20","nav":12.7314,"day_change_pct":0.0723},{"nav_date":"2021-08-18","nav":12.7222,"day_change_pct":0.033},{"nav_date":"2021-08-17","nav":12.718,"day_change_pct":0.0614},{"nav_date":"2021-08-13","nav":12.7102,"day_change_pct":0.0252},{"nav_date":"2021-08-12","nav":12.707,"day_change_pct":0.0126},{"nav_date":"2021-08-11","nav":12.7054,"day_change_pct":0.0047},{"nav_date":"2021-08-10","nav":12.7048,"day_change_pct":0.0291},{"nav_date":"2021-08-09","nav":12.7011,"day_change_pct":0.0339},{"nav_date":"2021-08-06","nav":12.6968,"day_change_pct":-0.0071},{"nav_date":"2021-08-05","nav":12.6977,"day_change_pct":0.0189},{"nav_date":"2021-08-04","nav":12.6953,"day_change_pct":0.0063},{"nav_date":"2021-08-03","nav":12.6945,"day_change_pct":0.0244},{"nav_date":"2021-08-02","nav":12.6914,"day_change_pct":0.0236},{"nav_date":"2021-07-30","nav":12.6884,"day_change_pct":0.0102},{"nav_date":"2021-07-29","nav":12.6871,"day_change_pct":0.0126},{"nav_date":"2021-07-28","nav":12.6855,"day_change_pct":0.0118},{"nav_date":"2021-07-27","nav":12.684,"day_change_pct":0.0039},{"nav_date":"2021-07-26","nav":12.6835,"day_change_pct":0.0331},{"nav_date":"2021-07-23","nav":12.6793,"day_change_pct":0.0197},{"nav_date":"2021-07-22","nav":12.6768,"day_change_pct":0.0118},{"nav_date":"2021-07-20","nav":12.6753,"day_change_pct":0.0268},{"nav_date":"2021-07-19","nav":12.6719,"day_change_pct":0.0237},{"nav_date":"2021-07-16","nav":12.6689,"day_change_pct":0.0411},{"nav_date":"2021-07-15","nav":12.6637,"day_change_pct":0.0221},{"nav_date":"2021-07-14","nav":12.6609,"day_change_pct":0.0197},{"nav_date":"2021-07-13","nav":12.6584,"day_change_pct":0.0182},{"nav_date":"2021-07-12","nav":12.6561,"day_change_pct":0.0269},{"nav_date":"2021-07-09","nav":12.6527,"day_change_pct":0.0103},{"nav_date":"2021-07-08","nav":12.6514,"day_change_pct":0.0261},{"nav_date":"2021-07-07","nav":12.6481,"day_change_pct":0.0261},{"nav_date":"2021-07-06","nav":12.6448,"day_change_pct":0.0214},{"nav_date":"2021-07-05","nav":12.6421,"day_change_pct":0.0633},{"nav_date":"2021-07-02","nav":12.6341,"day_change_pct":0.019},{"nav_date":"2021-07-01","nav":12.6317,"day_change_pct":-0.0095},{"nav_date":"2021-06-30","nav":12.6329,"day_change_pct":0.0095},{"nav_date":"2021-06-29","nav":12.6317,"day_change_pct":-0.0024},{"nav_date":"2021-06-28","nav":12.632,"day_change_pct":0.0079},{"nav_date":"2021-06-25","nav":12.631,"day_change_pct":0.0016},{"nav_date":"2021-06-24","nav":12.6308,"day_change_pct":0.0055},{"nav_date":"2021-06-23","nav":12.6301,"day_change_pct":0.004},{"nav_date":"2021-06-22","nav":12.6296,"day_change_pct":0.0261},{"nav_date":"2021-06-21","nav":12.6263,"day_change_pct":0.0349},{"nav_date":"2021-06-18","nav":12.6219,"day_change_pct":0.0166},{"nav_date":"2021-06-17","nav":12.6198,"day_change_pct":-0.0174},{"nav_date":"2021-06-16","nav":12.622,"day_change_pct":-0.0048},{"nav_date":"2021-06-15","nav":12.6226,"day_change_pct":-0.019},{"nav_date":"2021-06-14","nav":12.625,"day_change_pct":0.0436},{"nav_date":"2021-06-11","nav":12.6195,"day_change_pct":0.0008},{"nav_date":"2021-06-10","nav":12.6194,"day_change_pct":0.0135},{"nav_date":"2021-06-09","nav":12.6177,"day_change_pct":0.0277},{"nav_date":"2021-06-08","nav":12.6142,"day_change_pct":0.0174},{"nav_date":"2021-06-07","nav":12.612,"day_change_pct":0.0381},{"nav_date":"2021-06-04","nav":12.6072,"day_change_pct":0.0262},{"nav_date":"2021-06-03","nav":12.6039,"day_change_pct":0.0254},{"nav_date":"2021-06-02","nav":12.6007,"day_change_pct":0.0056},{"nav_date":"2021-06-01","nav":12.6,"day_change_pct":0.0016},{"nav_date":"2021-05-31","nav":12.5998,"day_change_pct":0.0373},{"nav_date":"2021-05-28","nav":12.5951,"day_change_pct":0.0048},{"nav_date":"2021-05-27","nav":12.5945,"day_change_pct":0.0032},{"nav_date":"2021-05-25","nav":12.5941,"day_change_pct":0.0087},{"nav_date":"2021-05-24","nav":12.593,"day_change_pct":0.0294},{"nav_date":"2021-05-21","nav":12.5893,"day_change_pct":0.0286},{"nav_date":"2021-05-20","nav":12.5857,"day_change_pct":0.0199},{"nav_date":"2021-05-19","nav":12.5832,"day_change_pct":0.0103},{"nav_date":"2021-05-18","nav":12.5819,"day_change_pct":0.0119},{"nav_date":"2021-05-17","nav":12.5804,"day_change_pct":0.0199},{"nav_date":"2021-05-14","nav":12.5779,"day_change_pct":0.0239},{"nav_date":"2021-05-12","nav":12.5749,"day_change_pct":-0.0191},{"nav_date":"2021-05-11","nav":12.5773,"day_change_pct":0.0278},{"nav_date":"2021-05-10","nav":12.5738,"day_change_pct":0.027},{"nav_date":"2021-05-07","nav":12.5704,"day_change_pct":-0.0111},{"nav_date":"2021-05-06","nav":12.5718,"day_change_pct":0.0151},{"nav_date":"2021-05-05","nav":12.5699,"day_change_pct":0.0135},{"nav_date":"2021-05-04","nav":12.5682,"day_change_pct":0.0167},{"nav_date":"2021-05-03","nav":12.5661,"day_change_pct":0.0318},{"nav_date":"2021-04-30","nav":12.5621,"day_change_pct":0.0088},{"nav_date":"2021-04-29","nav":12.561,"day_change_pct":0.043},{"nav_date":"2021-04-28","nav":12.5556,"day_change_pct":0.0311},{"nav_date":"2021-04-27","nav":12.5517,"day_change_pct":0.0175},{"nav_date":"2021-04-26","nav":12.5495,"day_change_pct":0.059},{"nav_date":"2021-04-23","nav":12.5421,"day_change_pct":0.0391},{"nav_date":"2021-04-22","nav":12.5372,"day_change_pct":0.0391},{"nav_date":"2021-04-20","nav":12.5323,"day_change_pct":0.0231},{"nav_date":"2021-04-19","nav":12.5294,"day_change_pct":0.0479},{"nav_date":"2021-04-16","nav":12.5234,"day_change_pct":0.0104},{"nav_date":"2021-04-15","nav":12.5221,"day_change_pct":0.0128},{"nav_date":"2021-04-12","nav":12.5205,"day_change_pct":0.0447},{"nav_date":"2021-04-09","nav":12.5149,"day_change_pct":0.0016},{"nav_date":"2021-04-08","nav":12.5147,"day_change_pct":0.0152},{"nav_date":"2021-04-07","nav":12.5128,"day_change_pct":-0.0375},{"nav_date":"2021-04-06","nav":12.5175,"day_change_pct":0.0832},{"nav_date":"2021-04-05","nav":12.5071,"day_change_pct":0.036},{"nav_date":"2021-03-31","nav":12.5026,"day_change_pct":0.048},{"nav_date":"2021-03-30","nav":12.4966,"day_change_pct":0.0689},{"nav_date":"2021-03-26","nav":12.488,"day_change_pct":0.02},{"nav_date":"2021-03-25","nav":12.4855,"day_change_pct":0.0449},{"nav_date":"2021-03-24","nav":12.4799,"day_change_pct":0.0449},{"nav_date":"2021-03-23","nav":12.4743,"day_change_pct":0.0321},{"nav_date":"2021-03-22","nav":12.4703,"day_change_pct":0.0915},{"nav_date":"2021-03-19","nav":12.4589,"day_change_pct":0.1125}],"total":810,"page":1,"page_size":250}