{"fund_details":{"scheme_code":147385,"scheme_name":"Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF277K019V9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2022-02-09","nav":2.4049,"day_change_pct":-0.0997},{"nav_date":"2022-02-08","nav":2.4073,"day_change_pct":0.0623},{"nav_date":"2022-02-04","nav":2.4058,"day_change_pct":-0.0166},{"nav_date":"2022-02-03","nav":2.4062,"day_change_pct":0.1665},{"nav_date":"2022-02-02","nav":2.4022,"day_change_pct":-0.1994},{"nav_date":"2022-02-01","nav":2.407,"day_change_pct":-0.7423},{"nav_date":"2022-01-31","nav":2.425,"day_change_pct":1.4984},{"nav_date":"2022-01-28","nav":2.3892,"day_change_pct":-0.8013},{"nav_date":"2022-01-27","nav":2.4085,"day_change_pct":0.0208},{"nav_date":"2022-01-25","nav":2.408,"day_change_pct":0.8629},{"nav_date":"2022-01-24","nav":2.3874,"day_change_pct":-0.5291},{"nav_date":"2022-01-21","nav":2.4001,"day_change_pct":-0.0583},{"nav_date":"2022-01-20","nav":2.4015,"day_change_pct":0.0583},{"nav_date":"2022-01-19","nav":2.4001,"day_change_pct":0.0876},{"nav_date":"2022-01-18","nav":2.398,"day_change_pct":0.1127},{"nav_date":"2022-01-17","nav":2.3953,"day_change_pct":0.0418},{"nav_date":"2022-01-14","nav":2.3943,"day_change_pct":-0.2167},{"nav_date":"2022-01-13","nav":2.3995,"day_change_pct":0.2968},{"nav_date":"2022-01-12","nav":2.3924,"day_change_pct":0.046},{"nav_date":"2022-01-11","nav":2.3913,"day_change_pct":0.0084},{"nav_date":"2022-01-10","nav":2.3911,"day_change_pct":0.0586},{"nav_date":"2022-01-07","nav":2.3897,"day_change_pct":-0.0753},{"nav_date":"2022-01-06","nav":2.3915,"day_change_pct":-0.0334},{"nav_date":"2022-01-05","nav":2.3923,"day_change_pct":-0.0376},{"nav_date":"2022-01-04","nav":2.3932,"day_change_pct":-0.0543},{"nav_date":"2022-01-03","nav":2.3945,"day_change_pct":0.0585},{"nav_date":"2021-12-31","nav":2.3931,"day_change_pct":0.159},{"nav_date":"2021-12-30","nav":2.3893,"day_change_pct":0.2475},{"nav_date":"2021-12-29","nav":2.3834,"day_change_pct":0.1681},{"nav_date":"2021-12-28","nav":2.3794,"day_change_pct":0.4263},{"nav_date":"2021-12-27","nav":2.3693,"day_change_pct":-0.7914},{"nav_date":"2021-12-24","nav":2.3882,"day_change_pct":0.0754},{"nav_date":"2021-12-23","nav":2.3864,"day_change_pct":0.6198},{"nav_date":"2021-12-22","nav":2.3717,"day_change_pct":-0.0548},{"nav_date":"2021-12-21","nav":2.373,"day_change_pct":-0.9806},{"nav_date":"2021-12-20","nav":2.3965,"day_change_pct":1.2549},{"nav_date":"2021-12-17","nav":2.3668,"day_change_pct":0.0211},{"nav_date":"2021-12-16","nav":2.3663,"day_change_pct":0.0127},{"nav_date":"2021-12-15","nav":2.366,"day_change_pct":-1.0787},{"nav_date":"2021-12-14","nav":2.3918,"day_change_pct":0.0628},{"nav_date":"2021-12-13","nav":2.3903,"day_change_pct":0.437},{"nav_date":"2021-12-10","nav":2.3799,"day_change_pct":1.0016},{"nav_date":"2021-12-09","nav":2.3563,"day_change_pct":0.051},{"nav_date":"2021-12-08","nav":2.3551,"day_change_pct":0.328},{"nav_date":"2021-12-07","nav":2.3474,"day_change_pct":0.342},{"nav_date":"2021-12-06","nav":2.3394,"day_change_pct":-0.5526},{"nav_date":"2021-12-03","nav":2.3524,"day_change_pct":0.0085},{"nav_date":"2021-12-02","nav":2.3522,"day_change_pct":0.0298},{"nav_date":"2021-12-01","nav":2.3515,"day_change_pct":0.1533},{"nav_date":"2021-11-30","nav":2.3479,"day_change_pct":-0.4072},{"nav_date":"2021-11-29","nav":2.3575,"day_change_pct":-0.3719},{"nav_date":"2021-11-26","nav":2.3663,"day_change_pct":0.0973},{"nav_date":"2021-11-25","nav":2.364,"day_change_pct":0.1568},{"nav_date":"2021-11-24","nav":2.3603,"day_change_pct":-0.1143},{"nav_date":"2021-11-23","nav":2.363,"day_change_pct":-0.1099},{"nav_date":"2021-11-22","nav":2.3656,"day_change_pct":0.1609},{"nav_date":"2021-11-18","nav":2.3618,"day_change_pct":-0.5642},{"nav_date":"2021-11-17","nav":2.3752,"day_change_pct":0.0843},{"nav_date":"2021-11-16","nav":2.3732,"day_change_pct":0.3382},{"nav_date":"2021-11-15","nav":2.3652,"day_change_pct":-1.0997},{"nav_date":"2021-11-12","nav":2.3915,"day_change_pct":-0.0794},{"nav_date":"2021-11-11","nav":2.3934,"day_change_pct":0.6688},{"nav_date":"2021-11-10","nav":2.3775,"day_change_pct":-1.0612},{"nav_date":"2021-11-09","nav":2.403,"day_change_pct":0.5271},{"nav_date":"2021-11-08","nav":2.3904,"day_change_pct":0.2769},{"nav_date":"2021-11-03","nav":2.3838,"day_change_pct":0.2018},{"nav_date":"2021-11-02","nav":2.379,"day_change_pct":0.5792},{"nav_date":"2021-11-01","nav":2.3653,"day_change_pct":0.1906},{"nav_date":"2021-10-29","nav":2.3608,"day_change_pct":1.4612},{"nav_date":"2021-10-28","nav":2.3268,"day_change_pct":-2.342},{"nav_date":"2021-10-27","nav":2.3826,"day_change_pct":-0.2637},{"nav_date":"2021-10-26","nav":2.3889,"day_change_pct":0.8315},{"nav_date":"2021-10-25","nav":2.3692,"day_change_pct":0.5133},{"nav_date":"2021-10-22","nav":2.3571,"day_change_pct":-1.0079},{"nav_date":"2021-10-21","nav":2.3811,"day_change_pct":-0.7379},{"nav_date":"2021-10-20","nav":2.3988,"day_change_pct":1.5623},{"nav_date":"2021-10-18","nav":2.3619,"day_change_pct":1.2431},{"nav_date":"2021-10-14","nav":2.3329,"day_change_pct":0.3182},{"nav_date":"2021-10-13","nav":2.3255,"day_change_pct":0.3236},{"nav_date":"2021-10-12","nav":2.318,"day_change_pct":-0.2109},{"nav_date":"2021-10-11","nav":2.3229,"day_change_pct":1.9218},{"nav_date":"2021-10-10","nav":2.2791,"day_change_pct":0.0351},{"nav_date":"2021-10-08","nav":2.2783,"day_change_pct":-0.114},{"nav_date":"2021-10-07","nav":2.2809,"day_change_pct":0.9248},{"nav_date":"2021-10-06","nav":2.26,"day_change_pct":-0.0133},{"nav_date":"2021-10-05","nav":2.2603,"day_change_pct":0.0443},{"nav_date":"2021-10-04","nav":2.2593,"day_change_pct":0.0354},{"nav_date":"2021-10-01","nav":2.2585,"day_change_pct":0.5252},{"nav_date":"2021-09-30","nav":2.2467,"day_change_pct":168.3268},{"nav_date":"2021-09-29","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-28","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-27","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-24","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-22","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-21","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-20","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-17","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-16","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-15","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-14","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-13","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-08","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-07","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-06","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-03","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-02","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-09-01","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-31","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-30","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-27","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-26","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-25","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-24","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-20","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-18","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-17","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-13","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-12","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-11","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-10","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-06","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-05","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-04","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-03","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-08-02","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-30","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-29","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-28","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-27","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-26","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-22","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-20","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-19","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-16","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-15","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-14","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-13","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-12","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-08","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-07","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-06","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-05","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-02","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-07-01","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-30","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-29","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-28","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-25","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-24","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-22","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-21","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-18","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-17","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-16","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-15","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-14","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-11","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-10","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-08","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-07","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-04","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-03","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-02","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-06-01","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-31","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-28","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-27","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-25","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-24","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-21","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-20","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-19","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-18","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-17","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-14","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-12","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-11","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-10","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-07","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-06","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-05","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-04","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-05-03","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-30","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-29","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-28","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-27","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-26","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-22","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-20","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-19","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-16","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-15","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-12","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-08","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-07","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-06","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-04-05","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-31","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-30","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-26","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-25","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-24","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-22","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-19","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-18","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-17","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-16","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-15","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-12","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-10","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-08","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-05","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-04","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-03","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-02","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-03-01","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-26","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-25","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-24","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-23","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-22","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-18","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-17","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-16","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-15","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-12","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-11","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-10","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-09","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-08","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-05","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-04","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-03","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-02","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-02-01","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-01-29","nav":0.8373,"day_change_pct":0.0},{"nav_date":"2021-01-28","nav":0.8373,"day_change_pct":0.0}],"total":643,"page":1,"page_size":250}