{"fund_details":{"scheme_code":100382,"scheme_name":"UTI Large Cap Fund-Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large Cap Fund"},"data":[{"nav_date":"2007-04-13","nav":0.0,"day_change_pct":-100.0},{"nav_date":"2007-04-12","nav":18.84,"day_change_pct":-0.528},{"nav_date":"2007-04-11","nav":18.94,"day_change_pct":0.0528},{"nav_date":"2007-04-10","nav":18.93,"day_change_pct":0.0},{"nav_date":"2007-04-09","nav":18.93,"day_change_pct":2.0485},{"nav_date":"2007-04-05","nav":18.55,"day_change_pct":0.2703},{"nav_date":"2007-04-04","nav":18.5,"day_change_pct":1.0377},{"nav_date":"2007-04-03","nav":18.31,"day_change_pct":1.3282},{"nav_date":"2007-04-02","nav":18.07,"day_change_pct":-4.2395},{"nav_date":"2007-03-30","nav":18.87,"day_change_pct":0.6937},{"nav_date":"2007-03-29","nav":18.74,"day_change_pct":0.6985},{"nav_date":"2007-03-28","nav":18.61,"day_change_pct":-1.6904},{"nav_date":"2007-03-26","nav":18.93,"day_change_pct":-0.8901},{"nav_date":"2007-03-23","nav":19.1,"day_change_pct":-0.5208},{"nav_date":"2007-03-22","nav":19.2,"day_change_pct":2.5641},{"nav_date":"2007-03-21","nav":18.72,"day_change_pct":1.9053},{"nav_date":"2007-03-20","nav":18.37,"day_change_pct":0.2729},{"nav_date":"2007-03-19","nav":18.32,"day_change_pct":1.4396},{"nav_date":"2007-03-16","nav":18.06,"day_change_pct":-0.6601},{"nav_date":"2007-03-15","nav":18.18,"day_change_pct":0.3865},{"nav_date":"2007-03-14","nav":18.11,"day_change_pct":-3.3102},{"nav_date":"2007-03-13","nav":18.73,"day_change_pct":0.8073},{"nav_date":"2007-03-12","nav":18.58,"day_change_pct":0.4324},{"nav_date":"2007-03-09","nav":18.5,"day_change_pct":-1.1224},{"nav_date":"2007-03-08","nav":18.71,"day_change_pct":2.9719},{"nav_date":"2007-03-07","nav":18.17,"day_change_pct":-0.9809},{"nav_date":"2007-03-06","nav":18.35,"day_change_pct":2.3424},{"nav_date":"2007-03-05","nav":17.93,"day_change_pct":-3.6022},{"nav_date":"2007-03-02","nav":18.6,"day_change_pct":-2.0021},{"nav_date":"2007-03-01","nav":18.98,"day_change_pct":1.5516},{"nav_date":"2007-02-28","nav":18.69,"day_change_pct":-3.3609},{"nav_date":"2007-02-27","nav":19.34,"day_change_pct":-1.3265},{"nav_date":"2007-02-26","nav":19.6,"day_change_pct":0.0},{"nav_date":"2007-02-23","nav":19.6,"day_change_pct":-2.4876},{"nav_date":"2007-02-22","nav":20.1,"day_change_pct":-0.9852},{"nav_date":"2007-02-21","nav":20.3,"day_change_pct":-0.539},{"nav_date":"2007-02-20","nav":20.41,"day_change_pct":-0.8742},{"nav_date":"2007-02-19","nav":20.59,"day_change_pct":0.6354},{"nav_date":"2007-02-15","nav":20.46,"day_change_pct":2.2489},{"nav_date":"2007-02-14","nav":20.01,"day_change_pct":-0.3982},{"nav_date":"2007-02-13","nav":20.09,"day_change_pct":-0.446},{"nav_date":"2007-02-12","nav":20.18,"day_change_pct":-2.5121},{"nav_date":"2007-02-09","nav":20.7,"day_change_pct":-0.8621},{"nav_date":"2007-02-08","nav":20.88,"day_change_pct":0.0959},{"nav_date":"2007-02-07","nav":20.86,"day_change_pct":0.7243},{"nav_date":"2007-02-06","nav":20.71,"day_change_pct":-0.2408},{"nav_date":"2007-02-05","nav":20.76,"day_change_pct":0.4354},{"nav_date":"2007-02-02","nav":20.67,"day_change_pct":0.731},{"nav_date":"2007-02-01","nav":20.52,"day_change_pct":0.9843},{"nav_date":"2007-01-31","nav":20.32,"day_change_pct":-0.6357},{"nav_date":"2007-01-29","nav":20.45,"day_change_pct":-0.5834},{"nav_date":"2007-01-25","nav":20.57,"day_change_pct":1.1308},{"nav_date":"2007-01-24","nav":20.34,"day_change_pct":0.3453},{"nav_date":"2007-01-23","nav":20.27,"day_change_pct":-1.122},{"nav_date":"2007-01-22","nav":20.5,"day_change_pct":0.2935},{"nav_date":"2007-01-19","nav":20.44,"day_change_pct":-0.6803},{"nav_date":"2007-01-18","nav":20.58,"day_change_pct":0.7835},{"nav_date":"2007-01-17","nav":20.42,"day_change_pct":-0.0489},{"nav_date":"2007-01-16","nav":20.43,"day_change_pct":0.0},{"nav_date":"2007-01-15","nav":20.43,"day_change_pct":0.5413},{"nav_date":"2007-01-12","nav":20.32,"day_change_pct":2.5227},{"nav_date":"2007-01-11","nav":19.82,"day_change_pct":2.1649},{"nav_date":"2007-01-10","nav":19.4,"day_change_pct":-1.5228},{"nav_date":"2007-01-09","nav":19.7,"day_change_pct":-0.7056},{"nav_date":"2007-01-08","nav":19.84,"day_change_pct":-1.3917},{"nav_date":"2007-01-05","nav":20.12,"day_change_pct":-0.0497},{"nav_date":"2007-01-04","nav":20.13,"day_change_pct":-0.7396},{"nav_date":"2007-01-03","nav":20.28,"day_change_pct":0.3464},{"nav_date":"2007-01-02","nav":20.21,"day_change_pct":0.9995},{"nav_date":"2006-12-29","nav":20.01,"day_change_pct":-0.05},{"nav_date":"2006-12-28","nav":20.02,"day_change_pct":-0.2988},{"nav_date":"2006-12-27","nav":20.08,"day_change_pct":0.9045},{"nav_date":"2006-12-26","nav":19.9,"day_change_pct":1.6343},{"nav_date":"2006-12-22","nav":19.58,"day_change_pct":0.6684},{"nav_date":"2006-12-21","nav":19.45,"day_change_pct":0.413},{"nav_date":"2006-12-20","nav":19.37,"day_change_pct":-0.4113},{"nav_date":"2006-12-19","nav":19.45,"day_change_pct":-2.4574},{"nav_date":"2006-12-18","nav":19.94,"day_change_pct":0.6054},{"nav_date":"2006-12-15","nav":19.82,"day_change_pct":1.3292},{"nav_date":"2006-12-14","nav":19.56,"day_change_pct":1.9812},{"nav_date":"2006-12-13","nav":19.18,"day_change_pct":1.2137},{"nav_date":"2006-12-12","nav":18.95,"day_change_pct":-3.3163},{"nav_date":"2006-12-11","nav":19.6,"day_change_pct":-2.7295},{"nav_date":"2006-12-08","nav":20.15,"day_change_pct":-1.0314},{"nav_date":"2006-12-07","nav":20.36,"day_change_pct":0.0},{"nav_date":"2006-12-06","nav":20.36,"day_change_pct":0.0},{"nav_date":"2006-12-05","nav":20.36,"day_change_pct":0.345},{"nav_date":"2006-12-04","nav":20.29,"day_change_pct":0.4455},{"nav_date":"2006-12-01","nav":20.2,"day_change_pct":1.0},{"nav_date":"2006-11-30","nav":20.0,"day_change_pct":0.2506},{"nav_date":"2006-11-29","nav":19.95,"day_change_pct":0.1506},{"nav_date":"2006-11-28","nav":19.92,"day_change_pct":-0.7968},{"nav_date":"2006-11-27","nav":20.08,"day_change_pct":0.2997},{"nav_date":"2006-11-24","nav":20.02,"day_change_pct":0.1501},{"nav_date":"2006-11-23","nav":19.99,"day_change_pct":-0.2495},{"nav_date":"2006-11-22","nav":20.04,"day_change_pct":0.5519},{"nav_date":"2006-11-21","nav":19.93,"day_change_pct":1.4249},{"nav_date":"2006-11-20","nav":19.65,"day_change_pct":0.1019},{"nav_date":"2006-11-17","nav":19.63,"day_change_pct":-0.4564},{"nav_date":"2006-11-16","nav":19.72,"day_change_pct":0.1524},{"nav_date":"2006-11-15","nav":19.69,"day_change_pct":0.1526},{"nav_date":"2006-11-14","nav":19.66,"day_change_pct":0.2039},{"nav_date":"2006-11-13","nav":19.62,"day_change_pct":0.4608},{"nav_date":"2006-11-10","nav":19.53,"day_change_pct":0.5664},{"nav_date":"2006-11-09","nav":19.42,"day_change_pct":0.0515},{"nav_date":"2006-11-08","nav":19.41,"day_change_pct":-0.5126},{"nav_date":"2006-11-07","nav":19.51,"day_change_pct":-0.4084},{"nav_date":"2006-11-06","nav":19.59,"day_change_pct":0.2046},{"nav_date":"2006-11-03","nav":19.55,"day_change_pct":0.4625},{"nav_date":"2006-11-02","nav":19.46,"day_change_pct":0.3093},{"nav_date":"2006-11-01","nav":19.4,"day_change_pct":0.5702},{"nav_date":"2006-10-31","nav":19.29,"day_change_pct":-0.1036},{"nav_date":"2006-10-30","nav":19.31,"day_change_pct":0.416},{"nav_date":"2006-10-27","nav":19.23,"day_change_pct":1.5848},{"nav_date":"2006-10-26","nav":18.93,"day_change_pct":0.1058},{"nav_date":"2006-10-23","nav":18.91,"day_change_pct":-0.3688},{"nav_date":"2006-10-20","nav":18.98,"day_change_pct":-0.1578},{"nav_date":"2006-10-19","nav":19.01,"day_change_pct":-0.7829},{"nav_date":"2006-10-18","nav":19.16,"day_change_pct":-0.2603},{"nav_date":"2006-10-17","nav":19.21,"day_change_pct":-0.2596},{"nav_date":"2006-10-16","nav":19.26,"day_change_pct":0.8905},{"nav_date":"2006-10-13","nav":19.09,"day_change_pct":1.1123},{"nav_date":"2006-10-12","nav":18.88,"day_change_pct":1.56},{"nav_date":"2006-10-11","nav":18.59,"day_change_pct":-0.1075},{"nav_date":"2006-10-10","nav":18.61,"day_change_pct":0.1076},{"nav_date":"2006-10-09","nav":18.59,"day_change_pct":-0.1075},{"nav_date":"2006-10-06","nav":18.61,"day_change_pct":0.0},{"nav_date":"2006-10-05","nav":18.61,"day_change_pct":1.1413},{"nav_date":"2006-10-04","nav":18.4,"day_change_pct":-1.2346},{"nav_date":"2006-10-03","nav":18.63,"day_change_pct":-0.587},{"nav_date":"2006-09-29","nav":18.74,"day_change_pct":0.6985},{"nav_date":"2006-09-28","nav":18.61,"day_change_pct":-0.3747},{"nav_date":"2006-09-27","nav":18.68,"day_change_pct":0.3761},{"nav_date":"2006-09-26","nav":18.61,"day_change_pct":0.9219},{"nav_date":"2006-09-25","nav":18.44,"day_change_pct":-0.3782},{"nav_date":"2006-09-22","nav":18.51,"day_change_pct":-0.3231},{"nav_date":"2006-09-21","nav":18.57,"day_change_pct":1.2541},{"nav_date":"2006-09-20","nav":18.34,"day_change_pct":0.8801},{"nav_date":"2006-09-19","nav":18.18,"day_change_pct":-1.0343},{"nav_date":"2006-09-18","nav":18.37,"day_change_pct":0.3825},{"nav_date":"2006-09-15","nav":18.3,"day_change_pct":0.384},{"nav_date":"2006-09-14","nav":18.23,"day_change_pct":0.5516},{"nav_date":"2006-09-13","nav":18.13,"day_change_pct":1.6256},{"nav_date":"2006-09-12","nav":17.84,"day_change_pct":0.507},{"nav_date":"2006-09-11","nav":17.75,"day_change_pct":-3.0055},{"nav_date":"2006-09-08","nav":18.3,"day_change_pct":0.6601},{"nav_date":"2006-09-07","nav":18.18,"day_change_pct":-0.71},{"nav_date":"2006-09-06","nav":18.31,"day_change_pct":0.6597},{"nav_date":"2006-09-05","nav":18.19,"day_change_pct":0.2204},{"nav_date":"2006-09-04","nav":18.15,"day_change_pct":1.0579},{"nav_date":"2006-09-01","nav":17.96,"day_change_pct":0.2232},{"nav_date":"2006-08-31","nav":17.92,"day_change_pct":-0.1671},{"nav_date":"2006-08-30","nav":17.95,"day_change_pct":0.2793},{"nav_date":"2006-08-29","nav":17.9,"day_change_pct":0.5618},{"nav_date":"2006-08-28","nav":17.8,"day_change_pct":0.565},{"nav_date":"2006-08-25","nav":17.7,"day_change_pct":0.5111},{"nav_date":"2006-08-24","nav":17.61,"day_change_pct":0.9748},{"nav_date":"2006-08-23","nav":17.44,"day_change_pct":-0.7964},{"nav_date":"2006-08-22","nav":17.58,"day_change_pct":-0.453},{"nav_date":"2006-08-21","nav":17.66,"day_change_pct":0.3409},{"nav_date":"2006-08-18","nav":17.6,"day_change_pct":0.2849},{"nav_date":"2006-08-17","nav":17.55,"day_change_pct":-0.3407},{"nav_date":"2006-08-16","nav":17.61,"day_change_pct":1.3234},{"nav_date":"2006-08-14","nav":17.38,"day_change_pct":1.4594},{"nav_date":"2006-08-11","nav":17.13,"day_change_pct":0.3515},{"nav_date":"2006-08-10","nav":17.07,"day_change_pct":0.1761},{"nav_date":"2006-08-09","nav":17.04,"day_change_pct":1.4286},{"nav_date":"2006-08-08","nav":16.8,"day_change_pct":1.3269},{"nav_date":"2006-08-07","nav":16.58,"day_change_pct":-0.5399},{"nav_date":"2006-08-04","nav":16.67,"day_change_pct":-0.4776},{"nav_date":"2006-08-03","nav":16.75,"day_change_pct":0.1195},{"nav_date":"2006-08-02","nav":16.73,"day_change_pct":0.9656},{"nav_date":"2006-08-01","nav":16.57,"day_change_pct":0.1814},{"nav_date":"2006-07-31","nav":16.54,"day_change_pct":0.486},{"nav_date":"2006-07-28","nav":16.46,"day_change_pct":-0.3632},{"nav_date":"2006-07-27","nav":16.52,"day_change_pct":1.1635},{"nav_date":"2006-07-26","nav":16.33,"day_change_pct":2.0625},{"nav_date":"2006-07-25","nav":16.0,"day_change_pct":1.5873},{"nav_date":"2006-07-24","nav":15.75,"day_change_pct":0.7033},{"nav_date":"2006-07-21","nav":15.64,"day_change_pct":-2.1277},{"nav_date":"2006-07-20","nav":15.98,"day_change_pct":2.8976},{"nav_date":"2006-07-19","nav":15.53,"day_change_pct":-2.0189},{"nav_date":"2006-07-18","nav":15.85,"day_change_pct":-0.3771},{"nav_date":"2006-07-17","nav":15.91,"day_change_pct":-3.106},{"nav_date":"2006-07-14","nav":16.42,"day_change_pct":-1.3221},{"nav_date":"2006-07-13","nav":16.64,"day_change_pct":-0.6567},{"nav_date":"2006-07-12","nav":16.75,"day_change_pct":2.2589},{"nav_date":"2006-07-11","nav":16.38,"day_change_pct":-0.486},{"nav_date":"2006-07-10","nav":16.46,"day_change_pct":1.7934},{"nav_date":"2006-07-07","nav":16.17,"day_change_pct":-2.1779},{"nav_date":"2006-07-06","nav":16.53,"day_change_pct":-1.1955},{"nav_date":"2006-07-05","nav":16.73,"day_change_pct":1.8259},{"nav_date":"2006-07-04","nav":16.43,"day_change_pct":0.4279},{"nav_date":"2006-07-03","nav":16.36,"day_change_pct":1.2376},{"nav_date":"2006-06-30","nav":16.16,"day_change_pct":3.1928},{"nav_date":"2006-06-29","nav":15.66,"day_change_pct":0.0639},{"nav_date":"2006-06-28","nav":15.65,"day_change_pct":0.0639},{"nav_date":"2006-06-27","nav":15.64,"day_change_pct":0.7083},{"nav_date":"2006-06-26","nav":15.53,"day_change_pct":-2.816},{"nav_date":"2006-06-23","nav":15.98,"day_change_pct":1.0114},{"nav_date":"2006-06-22","nav":15.82,"day_change_pct":2.1964},{"nav_date":"2006-06-21","nav":15.48,"day_change_pct":1.7083},{"nav_date":"2006-06-20","nav":15.22,"day_change_pct":-1.616},{"nav_date":"2006-06-19","nav":15.47,"day_change_pct":1.2435},{"nav_date":"2006-06-16","nav":15.28,"day_change_pct":3.1039},{"nav_date":"2006-06-15","nav":14.82,"day_change_pct":7.0809},{"nav_date":"2006-06-14","nav":13.84,"day_change_pct":-1.2134},{"nav_date":"2006-06-13","nav":14.01,"day_change_pct":-3.6451},{"nav_date":"2006-06-12","nav":14.54,"day_change_pct":-3.5169},{"nav_date":"2006-06-09","nav":15.07,"day_change_pct":5.5322},{"nav_date":"2006-06-08","nav":14.28,"day_change_pct":-4.3537},{"nav_date":"2006-06-07","nav":14.93,"day_change_pct":-2.6093},{"nav_date":"2006-06-06","nav":15.33,"day_change_pct":-2.4809},{"nav_date":"2006-06-05","nav":15.72,"day_change_pct":-2.903},{"nav_date":"2006-06-02","nav":16.19,"day_change_pct":3.5166},{"nav_date":"2006-06-01","nav":15.64,"day_change_pct":-3.3375},{"nav_date":"2006-05-31","nav":16.18,"day_change_pct":-3.5182},{"nav_date":"2006-05-30","nav":16.77,"day_change_pct":-0.4748},{"nav_date":"2006-05-29","nav":16.85,"day_change_pct":0.1188},{"nav_date":"2006-05-26","nav":16.83,"day_change_pct":1.0204},{"nav_date":"2006-05-25","nav":16.66,"day_change_pct":0.7864},{"nav_date":"2006-05-24","nav":16.53,"day_change_pct":-1.7241},{"nav_date":"2006-05-23","nav":16.82,"day_change_pct":4.0198},{"nav_date":"2006-05-22","nav":16.17,"day_change_pct":-4.7142},{"nav_date":"2006-05-19","nav":16.97,"day_change_pct":-3.8527},{"nav_date":"2006-05-18","nav":17.65,"day_change_pct":-6.5643},{"nav_date":"2006-05-17","nav":18.89,"day_change_pct":2.3294},{"nav_date":"2006-05-16","nav":18.46,"day_change_pct":0.5447},{"nav_date":"2006-05-15","nav":18.36,"day_change_pct":-3.9246},{"nav_date":"2006-05-12","nav":19.11,"day_change_pct":-1.3932},{"nav_date":"2006-05-11","nav":19.38,"day_change_pct":-1.2232},{"nav_date":"2006-05-10","nav":19.62,"day_change_pct":0.4094},{"nav_date":"2006-05-09","nav":19.54,"day_change_pct":0.308},{"nav_date":"2006-05-08","nav":19.48,"day_change_pct":0.8804},{"nav_date":"2006-05-05","nav":19.31,"day_change_pct":0.1037},{"nav_date":"2006-05-04","nav":19.29,"day_change_pct":0.2078},{"nav_date":"2006-05-03","nav":19.25,"day_change_pct":0.4697},{"nav_date":"2006-05-02","nav":19.16,"day_change_pct":2.7346},{"nav_date":"2006-04-28","nav":18.65,"day_change_pct":-0.3739},{"nav_date":"2006-04-27","nav":18.72,"day_change_pct":-0.8475},{"nav_date":"2006-04-26","nav":18.88,"day_change_pct":2.6087},{"nav_date":"2006-04-25","nav":18.4,"day_change_pct":-2.3355},{"nav_date":"2006-04-24","nav":18.84,"day_change_pct":-0.528},{"nav_date":"2006-04-21","nav":18.94,"day_change_pct":-0.5774},{"nav_date":"2006-04-20","nav":19.05,"day_change_pct":0.847},{"nav_date":"2006-04-19","nav":18.89,"day_change_pct":0.5322},{"nav_date":"2006-04-18","nav":18.79,"day_change_pct":1.9533},{"nav_date":"2006-04-17","nav":18.43,"day_change_pct":2.5598},{"nav_date":"2006-04-13","nav":17.97,"day_change_pct":-1.4803},{"nav_date":"2006-04-12","nav":18.24,"day_change_pct":-2.4077}],"total":255,"page":1,"page_size":250}