{"meta":{"fund_house":"Tata Mutual Fund","scheme_type":"Open Ended Schemes","scheme_category":"Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)","scheme_code":154409,"scheme_name":"Tata Multi Sector Passive FOF - Direct Plan - Growth Option","isin_growth":"INF277KA1EV6","isin_div_reinvestment":null},"data":[{"date":"21-10-2026","nav":"9.23890"},{"date":"19-10-2026","nav":"9.35700"},{"date":"16-10-2026","nav":"9.45020"},{"date":"15-10-2026","nav":"9.43100"},{"date":"14-10-2026","nav":"9.37230"},{"date":"13-10-2026","nav":"9.39690"},{"date":"12-10-2026","nav":"9.29100"},{"date":"09-10-2026","nav":"9.28080"},{"date":"08-10-2026","nav":"9.18280"},{"date":"07-10-2026","nav":"9.39980"},{"date":"06-10-2026","nav":"9.46270"},{"date":"05-10-2026","nav":"9.35860"},{"date":"01-10-2026","nav":"9.34060"},{"date":"30-09-2026","nav":"9.46260"},{"date":"29-09-2026","nav":"9.46170"},{"date":"28-09-2026","nav":"9.52560"},{"date":"25-09-2026","nav":"9.67780"},{"date":"24-09-2026","nav":"9.66320"},{"date":"23-09-2026","nav":"9.80680"},{"date":"22-09-2026","nav":"9.76530"},{"date":"21-09-2026","nav":"9.76750"},{"date":"18-09-2026","nav":"9.72710"},{"date":"17-09-2026","nav":"9.65440"},{"date":"16-09-2026","nav":"9.55680"},{"date":"15-09-2026","nav":"9.53160"},{"date":"11-09-2026","nav":"9.75430"},{"date":"10-09-2026","nav":"9.81110"},{"date":"09-09-2026","nav":"9.86430"},{"date":"08-09-2026","nav":"9.91890"},{"date":"07-09-2026","nav":"9.89450"},{"date":"04-09-2026","nav":"9.94150"},{"date":"03-09-2026","nav":"9.96210"},{"date":"02-09-2026","nav":"9.90650"},{"date":"01-09-2026","nav":"9.93460"},{"date":"31-08-2026","nav":"10.00580"},{"date":"28-08-2026","nav":"10.03890"},{"date":"27-08-2026","nav":"10.04420"},{"date":"26-08-2026","nav":"10.05360"},{"date":"25-08-2026","nav":"10.05510"},{"date":"24-08-2026","nav":"10.02260"},{"date":"21-08-2026","nav":"10.03270"},{"date":"20-08-2026","nav":"10.02200"},{"date":"19-08-2026","nav":"9.97340"},{"date":"18-08-2026","nav":"10.03520"},{"date":"17-08-2026","nav":"10.03970"},{"date":"14-08-2026","nav":"10.00840"},{"date":"13-08-2026","nav":"10.03990"},{"date":"12-08-2026","nav":"10.00710"},{"date":"11-08-2026","nav":"10.01560"},{"date":"10-08-2026","nav":"10.05100"},{"date":"07-08-2026","nav":"10.02960"},{"date":"06-08-2026","nav":"9.99910"},{"date":"05-08-2026","nav":"9.98900"},{"date":"04-08-2026","nav":"9.95710"},{"date":"03-08-2026","nav":"9.99100"},{"date":"31-07-2026","nav":"9.90380"},{"date":"30-07-2026","nav":"9.85620"},{"date":"29-07-2026","nav":"9.89510"},{"date":"28-07-2026","nav":"9.84160"},{"date":"27-07-2026","nav":"9.86500"},{"date":"24-07-2026","nav":"9.74000"},{"date":"23-07-2026","nav":"9.76610"},{"date":"22-07-2026","nav":"9.85060"},{"date":"21-07-2026","nav":"9.96410"},{"date":"20-07-2026","nav":"9.93550"},{"date":"17-07-2026","nav":"9.91280"},{"date":"16-07-2026","nav":"9.90220"},{"date":"15-07-2026","nav":"9.93760"},{"date":"14-07-2026","nav":"9.91490"}],"status":"SUCCESS"}