{"fund_details":{"scheme_code":100801,"scheme_name":"UTI Growth Sector Funds-UTI - GSF - Brand Value-Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2007-04-13","nav":25.6,"day_change_pct":1.1458},{"nav_date":"2007-04-12","nav":25.31,"day_change_pct":-0.4719},{"nav_date":"2007-04-11","nav":25.43,"day_change_pct":0.197},{"nav_date":"2007-04-10","nav":25.38,"day_change_pct":0.1579},{"nav_date":"2007-04-09","nav":25.34,"day_change_pct":1.6446},{"nav_date":"2007-04-05","nav":24.93,"day_change_pct":0.201},{"nav_date":"2007-04-04","nav":24.88,"day_change_pct":0.688},{"nav_date":"2007-04-03","nav":24.71,"day_change_pct":0.5698},{"nav_date":"2007-04-02","nav":24.57,"day_change_pct":-3.6471},{"nav_date":"2007-03-30","nav":25.5,"day_change_pct":1.2708},{"nav_date":"2007-03-29","nav":25.18,"day_change_pct":0.1193},{"nav_date":"2007-03-28","nav":25.15,"day_change_pct":-1.0232},{"nav_date":"2007-03-26","nav":25.41,"day_change_pct":-0.5869},{"nav_date":"2007-03-23","nav":25.56,"day_change_pct":0.3534},{"nav_date":"2007-03-22","nav":25.47,"day_change_pct":1.7173},{"nav_date":"2007-03-21","nav":25.04,"day_change_pct":0.927},{"nav_date":"2007-03-20","nav":24.81,"day_change_pct":0.6083},{"nav_date":"2007-03-19","nav":24.66,"day_change_pct":1.6488},{"nav_date":"2007-03-16","nav":24.26,"day_change_pct":-1.2617},{"nav_date":"2007-03-15","nav":24.57,"day_change_pct":0.4087},{"nav_date":"2007-03-14","nav":24.47,"day_change_pct":-2.0024},{"nav_date":"2007-03-13","nav":24.97,"day_change_pct":0.5638},{"nav_date":"2007-03-12","nav":24.83,"day_change_pct":0.567},{"nav_date":"2007-03-09","nav":24.69,"day_change_pct":-0.0809},{"nav_date":"2007-03-08","nav":24.71,"day_change_pct":2.8298},{"nav_date":"2007-03-07","nav":24.03,"day_change_pct":-1.3142},{"nav_date":"2007-03-06","nav":24.35,"day_change_pct":1.0373},{"nav_date":"2007-03-05","nav":24.1,"day_change_pct":-3.8308},{"nav_date":"2007-03-02","nav":25.06,"day_change_pct":-1.3774},{"nav_date":"2007-03-01","nav":25.41,"day_change_pct":0.3158},{"nav_date":"2007-02-28","nav":25.33,"day_change_pct":-2.5769},{"nav_date":"2007-02-27","nav":26.0,"day_change_pct":-0.2302},{"nav_date":"2007-02-26","nav":26.06,"day_change_pct":0.0768},{"nav_date":"2007-02-23","nav":26.04,"day_change_pct":-2.3988},{"nav_date":"2007-02-22","nav":26.68,"day_change_pct":-1.3678},{"nav_date":"2007-02-21","nav":27.05,"day_change_pct":0.074},{"nav_date":"2007-02-20","nav":27.03,"day_change_pct":-1.3864},{"nav_date":"2007-02-19","nav":27.41,"day_change_pct":0.9576},{"nav_date":"2007-02-15","nav":27.15,"day_change_pct":1.9144},{"nav_date":"2007-02-14","nav":26.64,"day_change_pct":-0.075},{"nav_date":"2007-02-13","nav":26.66,"day_change_pct":-0.4853},{"nav_date":"2007-02-12","nav":26.79,"day_change_pct":-2.6526},{"nav_date":"2007-02-09","nav":27.52,"day_change_pct":-0.5421},{"nav_date":"2007-02-08","nav":27.67,"day_change_pct":-0.1444},{"nav_date":"2007-02-07","nav":27.71,"day_change_pct":0.217},{"nav_date":"2007-02-06","nav":27.65,"day_change_pct":-0.2885},{"nav_date":"2007-02-05","nav":27.73,"day_change_pct":-0.0721},{"nav_date":"2007-02-02","nav":27.75,"day_change_pct":0.7625},{"nav_date":"2007-02-01","nav":27.54,"day_change_pct":0.7684},{"nav_date":"2007-01-31","nav":27.33,"day_change_pct":0.0},{"nav_date":"2007-01-29","nav":27.33,"day_change_pct":-0.9065},{"nav_date":"2007-01-25","nav":27.58,"day_change_pct":0.7673},{"nav_date":"2007-01-24","nav":27.37,"day_change_pct":0.0731},{"nav_date":"2007-01-23","nav":27.35,"day_change_pct":-1.0134},{"nav_date":"2007-01-22","nav":27.63,"day_change_pct":0.0},{"nav_date":"2007-01-19","nav":27.63,"day_change_pct":-0.0723},{"nav_date":"2007-01-18","nav":27.65,"day_change_pct":0.802},{"nav_date":"2007-01-17","nav":27.43,"day_change_pct":-0.1092},{"nav_date":"2007-01-16","nav":27.46,"day_change_pct":-0.0364},{"nav_date":"2007-01-15","nav":27.47,"day_change_pct":1.067},{"nav_date":"2007-01-12","nav":27.18,"day_change_pct":1.6075},{"nav_date":"2007-01-11","nav":26.75,"day_change_pct":1.5951},{"nav_date":"2007-01-10","nav":26.33,"day_change_pct":-0.9778},{"nav_date":"2007-01-09","nav":26.59,"day_change_pct":-0.5981},{"nav_date":"2007-01-08","nav":26.75,"day_change_pct":-0.9626},{"nav_date":"2007-01-05","nav":27.01,"day_change_pct":0.1112},{"nav_date":"2007-01-04","nav":26.98,"day_change_pct":-0.5162},{"nav_date":"2007-01-03","nav":27.12,"day_change_pct":0.4817},{"nav_date":"2007-01-02","nav":26.99,"day_change_pct":0.1113},{"nav_date":"2006-12-29","nav":26.96,"day_change_pct":0.1486},{"nav_date":"2006-12-28","nav":26.92,"day_change_pct":0.1861},{"nav_date":"2006-12-27","nav":26.87,"day_change_pct":0.4486},{"nav_date":"2006-12-26","nav":26.75,"day_change_pct":1.2107},{"nav_date":"2006-12-22","nav":26.43,"day_change_pct":0.4943},{"nav_date":"2006-12-21","nav":26.3,"day_change_pct":0.0761},{"nav_date":"2006-12-20","nav":26.28,"day_change_pct":-0.3413},{"nav_date":"2006-12-19","nav":26.37,"day_change_pct":-1.6412},{"nav_date":"2006-12-18","nav":26.81,"day_change_pct":0.112},{"nav_date":"2006-12-15","nav":26.78,"day_change_pct":0.7146},{"nav_date":"2006-12-14","nav":26.59,"day_change_pct":1.9164},{"nav_date":"2006-12-13","nav":26.09,"day_change_pct":1.7551},{"nav_date":"2006-12-12","nav":25.64,"day_change_pct":-3.2818},{"nav_date":"2006-12-11","nav":26.51,"day_change_pct":-2.8226},{"nav_date":"2006-12-08","nav":27.28,"day_change_pct":-0.6555},{"nav_date":"2006-12-07","nav":27.46,"day_change_pct":-0.1818},{"nav_date":"2006-12-06","nav":27.51,"day_change_pct":-0.3622},{"nav_date":"2006-12-05","nav":27.61,"day_change_pct":-0.1447},{"nav_date":"2006-12-04","nav":27.65,"day_change_pct":0.363},{"nav_date":"2006-12-01","nav":27.55,"day_change_pct":1.138},{"nav_date":"2006-11-30","nav":27.24,"day_change_pct":0.2946},{"nav_date":"2006-11-29","nav":27.16,"day_change_pct":0.4067},{"nav_date":"2006-11-28","nav":27.05,"day_change_pct":-0.2581},{"nav_date":"2006-11-27","nav":27.12,"day_change_pct":0.3701},{"nav_date":"2006-11-24","nav":27.02,"day_change_pct":0.037},{"nav_date":"2006-11-23","nav":27.01,"day_change_pct":0.3716},{"nav_date":"2006-11-22","nav":26.91,"day_change_pct":0.6734},{"nav_date":"2006-11-21","nav":26.73,"day_change_pct":1.2117},{"nav_date":"2006-11-20","nav":26.41,"day_change_pct":-0.2267},{"nav_date":"2006-11-17","nav":26.47,"day_change_pct":-1.0097},{"nav_date":"2006-11-16","nav":26.74,"day_change_pct":0.2625},{"nav_date":"2006-11-15","nav":26.67,"day_change_pct":0.0},{"nav_date":"2006-11-14","nav":26.67,"day_change_pct":-0.2245},{"nav_date":"2006-11-13","nav":26.73,"day_change_pct":0.7539},{"nav_date":"2006-11-10","nav":26.53,"day_change_pct":0.2267},{"nav_date":"2006-11-09","nav":26.47,"day_change_pct":0.1893},{"nav_date":"2006-11-08","nav":26.42,"day_change_pct":-0.0756},{"nav_date":"2006-11-07","nav":26.44,"day_change_pct":0.0},{"nav_date":"2006-11-06","nav":26.44,"day_change_pct":0.1136},{"nav_date":"2006-11-03","nav":26.41,"day_change_pct":0.2658},{"nav_date":"2006-11-02","nav":26.34,"day_change_pct":0.3046},{"nav_date":"2006-11-01","nav":26.26,"day_change_pct":0.8836},{"nav_date":"2006-10-31","nav":26.03,"day_change_pct":0.3083},{"nav_date":"2006-10-30","nav":25.95,"day_change_pct":0.4646},{"nav_date":"2006-10-27","nav":25.83,"day_change_pct":1.2941},{"nav_date":"2006-10-26","nav":25.5,"day_change_pct":-0.0392},{"nav_date":"2006-10-23","nav":25.51,"day_change_pct":-0.2346},{"nav_date":"2006-10-20","nav":25.57,"day_change_pct":0.1959},{"nav_date":"2006-10-19","nav":25.52,"day_change_pct":-0.6617},{"nav_date":"2006-10-18","nav":25.69,"day_change_pct":-0.1943},{"nav_date":"2006-10-17","nav":25.74,"day_change_pct":-0.5025},{"nav_date":"2006-10-16","nav":25.87,"day_change_pct":0.6223},{"nav_date":"2006-10-13","nav":25.71,"day_change_pct":0.6262},{"nav_date":"2006-10-12","nav":25.55,"day_change_pct":0.789},{"nav_date":"2006-10-11","nav":25.35,"day_change_pct":-0.3538},{"nav_date":"2006-10-10","nav":25.44,"day_change_pct":0.2364},{"nav_date":"2006-10-09","nav":25.38,"day_change_pct":0.237},{"nav_date":"2006-10-06","nav":25.32,"day_change_pct":-0.1971},{"nav_date":"2006-10-05","nav":25.37,"day_change_pct":1.237},{"nav_date":"2006-10-04","nav":25.06,"day_change_pct":-0.9486},{"nav_date":"2006-10-03","nav":25.3,"day_change_pct":-0.5894},{"nav_date":"2006-09-29","nav":25.45,"day_change_pct":0.952},{"nav_date":"2006-09-28","nav":25.21,"day_change_pct":0.6387},{"nav_date":"2006-09-27","nav":25.05,"day_change_pct":0.4813},{"nav_date":"2006-09-26","nav":24.93,"day_change_pct":0.3219},{"nav_date":"2006-09-25","nav":24.85,"day_change_pct":-0.5602},{"nav_date":"2006-09-22","nav":24.99,"day_change_pct":-0.5175},{"nav_date":"2006-09-21","nav":25.12,"day_change_pct":1.0459},{"nav_date":"2006-09-20","nav":24.86,"day_change_pct":0.607},{"nav_date":"2006-09-19","nav":24.71,"day_change_pct":-1.239},{"nav_date":"2006-09-18","nav":25.02,"day_change_pct":0.9278},{"nav_date":"2006-09-15","nav":24.79,"day_change_pct":0.0807},{"nav_date":"2006-09-14","nav":24.77,"day_change_pct":0.9372},{"nav_date":"2006-09-13","nav":24.54,"day_change_pct":1.6149},{"nav_date":"2006-09-12","nav":24.15,"day_change_pct":0.9193},{"nav_date":"2006-09-11","nav":23.93,"day_change_pct":-2.3265},{"nav_date":"2006-09-08","nav":24.5,"day_change_pct":0.823},{"nav_date":"2006-09-07","nav":24.3,"day_change_pct":0.0},{"nav_date":"2006-09-06","nav":24.3,"day_change_pct":0.2475},{"nav_date":"2006-09-05","nav":24.24,"day_change_pct":0.1653},{"nav_date":"2006-09-04","nav":24.2,"day_change_pct":1.1706},{"nav_date":"2006-09-01","nav":23.92,"day_change_pct":0.7158},{"nav_date":"2006-08-31","nav":23.75,"day_change_pct":-0.3357},{"nav_date":"2006-08-30","nav":23.83,"day_change_pct":0.042},{"nav_date":"2006-08-29","nav":23.82,"day_change_pct":0.337},{"nav_date":"2006-08-28","nav":23.74,"day_change_pct":0.3805},{"nav_date":"2006-08-25","nav":23.65,"day_change_pct":0.8959},{"nav_date":"2006-08-24","nav":23.44,"day_change_pct":0.6009},{"nav_date":"2006-08-23","nav":23.3,"day_change_pct":-0.5973},{"nav_date":"2006-08-22","nav":23.44,"day_change_pct":-0.3401},{"nav_date":"2006-08-21","nav":23.52,"day_change_pct":0.213},{"nav_date":"2006-08-18","nav":23.47,"day_change_pct":0.128},{"nav_date":"2006-08-17","nav":23.44,"day_change_pct":-0.3825},{"nav_date":"2006-08-16","nav":23.53,"day_change_pct":0.7277},{"nav_date":"2006-08-14","nav":23.36,"day_change_pct":1.3889},{"nav_date":"2006-08-11","nav":23.04,"day_change_pct":0.3047},{"nav_date":"2006-08-10","nav":22.97,"day_change_pct":0.3934},{"nav_date":"2006-08-09","nav":22.88,"day_change_pct":1.2838},{"nav_date":"2006-08-08","nav":22.59,"day_change_pct":0.7583},{"nav_date":"2006-08-07","nav":22.42,"day_change_pct":0.0},{"nav_date":"2006-08-04","nav":22.42,"day_change_pct":-0.3998},{"nav_date":"2006-08-03","nav":22.51,"day_change_pct":0.0},{"nav_date":"2006-08-02","nav":22.51,"day_change_pct":1.0777},{"nav_date":"2006-08-01","nav":22.27,"day_change_pct":0.1349},{"nav_date":"2006-07-31","nav":22.24,"day_change_pct":0.6335},{"nav_date":"2006-07-28","nav":22.1,"day_change_pct":0.0},{"nav_date":"2006-07-27","nav":22.1,"day_change_pct":0.546},{"nav_date":"2006-07-26","nav":21.98,"day_change_pct":1.8536},{"nav_date":"2006-07-25","nav":21.58,"day_change_pct":1.4575},{"nav_date":"2006-07-24","nav":21.27,"day_change_pct":0.2829},{"nav_date":"2006-07-21","nav":21.21,"day_change_pct":-2.393},{"nav_date":"2006-07-20","nav":21.73,"day_change_pct":2.2588},{"nav_date":"2006-07-19","nav":21.25,"day_change_pct":-1.7568},{"nav_date":"2006-07-18","nav":21.63,"day_change_pct":-0.2766},{"nav_date":"2006-07-17","nav":21.69,"day_change_pct":-1.9883},{"nav_date":"2006-07-14","nav":22.13,"day_change_pct":-0.5393},{"nav_date":"2006-07-13","nav":22.25,"day_change_pct":0.09},{"nav_date":"2006-07-12","nav":22.23,"day_change_pct":0.9995},{"nav_date":"2006-07-11","nav":22.01,"day_change_pct":-0.4523},{"nav_date":"2006-07-10","nav":22.11,"day_change_pct":0.5},{"nav_date":"2006-07-07","nav":22.0,"day_change_pct":-1.2567},{"nav_date":"2006-07-06","nav":22.28,"day_change_pct":-0.5801},{"nav_date":"2006-07-05","nav":22.41,"day_change_pct":1.4946},{"nav_date":"2006-07-04","nav":22.08,"day_change_pct":-0.0453},{"nav_date":"2006-07-03","nav":22.09,"day_change_pct":0.7296},{"nav_date":"2006-06-30","nav":21.93,"day_change_pct":3.2},{"nav_date":"2006-06-29","nav":21.25,"day_change_pct":-0.6545},{"nav_date":"2006-06-28","nav":21.39,"day_change_pct":-0.1401},{"nav_date":"2006-06-27","nav":21.42,"day_change_pct":0.6106},{"nav_date":"2006-06-26","nav":21.29,"day_change_pct":-2.2498},{"nav_date":"2006-06-23","nav":21.78,"day_change_pct":0.2762},{"nav_date":"2006-06-22","nav":21.72,"day_change_pct":1.5903},{"nav_date":"2006-06-21","nav":21.38,"day_change_pct":1.4231},{"nav_date":"2006-06-20","nav":21.08,"day_change_pct":-0.7065},{"nav_date":"2006-06-19","nav":21.23,"day_change_pct":1.3365},{"nav_date":"2006-06-16","nav":20.95,"day_change_pct":3.9187},{"nav_date":"2006-06-15","nav":20.16,"day_change_pct":5.605},{"nav_date":"2006-06-14","nav":19.09,"day_change_pct":-2.5026},{"nav_date":"2006-06-13","nav":19.58,"day_change_pct":-3.1173},{"nav_date":"2006-06-12","nav":20.21,"day_change_pct":-2.5554},{"nav_date":"2006-06-09","nav":20.74,"day_change_pct":4.3785},{"nav_date":"2006-06-08","nav":19.87,"day_change_pct":-5.9631},{"nav_date":"2006-06-07","nav":21.13,"day_change_pct":-2.5818},{"nav_date":"2006-06-06","nav":21.69,"day_change_pct":-2.8226},{"nav_date":"2006-06-05","nav":22.32,"day_change_pct":-2.2339},{"nav_date":"2006-06-02","nav":22.83,"day_change_pct":1.8742},{"nav_date":"2006-06-01","nav":22.41,"day_change_pct":-2.097},{"nav_date":"2006-05-31","nav":22.89,"day_change_pct":-2.1377},{"nav_date":"2006-05-30","nav":23.39,"day_change_pct":-1.0994},{"nav_date":"2006-05-29","nav":23.65,"day_change_pct":0.3394},{"nav_date":"2006-05-26","nav":23.57,"day_change_pct":1.3763},{"nav_date":"2006-05-25","nav":23.25,"day_change_pct":0.6929},{"nav_date":"2006-05-24","nav":23.09,"day_change_pct":-1.1135},{"nav_date":"2006-05-23","nav":23.35,"day_change_pct":2.7277},{"nav_date":"2006-05-22","nav":22.73,"day_change_pct":-4.2947},{"nav_date":"2006-05-19","nav":23.75,"day_change_pct":-3.3767},{"nav_date":"2006-05-18","nav":24.58,"day_change_pct":-5.643},{"nav_date":"2006-05-17","nav":26.05,"day_change_pct":1.9569},{"nav_date":"2006-05-16","nav":25.55,"day_change_pct":-0.1173},{"nav_date":"2006-05-15","nav":25.58,"day_change_pct":-2.8853},{"nav_date":"2006-05-12","nav":26.34,"day_change_pct":-0.3782},{"nav_date":"2006-05-11","nav":26.44,"day_change_pct":-0.8624},{"nav_date":"2006-05-10","nav":26.67,"day_change_pct":0.4898},{"nav_date":"2006-05-09","nav":26.54,"day_change_pct":0.4162},{"nav_date":"2006-05-08","nav":26.43,"day_change_pct":0.3417},{"nav_date":"2006-05-05","nav":26.34,"day_change_pct":-0.5287},{"nav_date":"2006-05-04","nav":26.48,"day_change_pct":-0.2261},{"nav_date":"2006-05-03","nav":26.54,"day_change_pct":-0.0753},{"nav_date":"2006-05-02","nav":26.56,"day_change_pct":3.2258},{"nav_date":"2006-04-28","nav":25.73,"day_change_pct":-0.1939},{"nav_date":"2006-04-27","nav":25.78,"day_change_pct":-0.4249},{"nav_date":"2006-04-26","nav":25.89,"day_change_pct":1.2515},{"nav_date":"2006-04-25","nav":25.57,"day_change_pct":-1.4644},{"nav_date":"2006-04-24","nav":25.95,"day_change_pct":-0.1539},{"nav_date":"2006-04-21","nav":25.99,"day_change_pct":-0.2303},{"nav_date":"2006-04-20","nav":26.05,"day_change_pct":0.2309},{"nav_date":"2006-04-19","nav":25.99,"day_change_pct":-0.0769},{"nav_date":"2006-04-18","nav":26.01,"day_change_pct":1.0097},{"nav_date":"2006-04-17","nav":25.75,"day_change_pct":1.4978},{"nav_date":"2006-04-13","nav":25.37,"day_change_pct":-2.3855},{"nav_date":"2006-04-12","nav":25.99,"day_change_pct":-2.5497}],"total":255,"page":1,"page_size":250}