{"fund_details":{"scheme_code":101208,"scheme_name":"UTI-Fixed Maturity Plan Yearly Series - July 2005-Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2006-09-11","nav":10.6566,"day_change_pct":0.0479},{"nav_date":"2006-09-08","nav":10.6515,"day_change_pct":0.016},{"nav_date":"2006-09-07","nav":10.6498,"day_change_pct":0.016},{"nav_date":"2006-09-06","nav":10.6481,"day_change_pct":0.016},{"nav_date":"2006-09-05","nav":10.6464,"day_change_pct":0.016},{"nav_date":"2006-09-04","nav":10.6447,"day_change_pct":0.0461},{"nav_date":"2006-09-01","nav":10.6398,"day_change_pct":0.016},{"nav_date":"2006-08-31","nav":10.6381,"day_change_pct":0.0169},{"nav_date":"2006-08-30","nav":10.6363,"day_change_pct":0.0282},{"nav_date":"2006-08-29","nav":10.6333,"day_change_pct":0.0169},{"nav_date":"2006-08-28","nav":10.6315,"day_change_pct":0.0536},{"nav_date":"2006-08-25","nav":10.6258,"day_change_pct":0.0179},{"nav_date":"2006-08-24","nav":10.6239,"day_change_pct":0.0169},{"nav_date":"2006-08-23","nav":10.6221,"day_change_pct":0.0179},{"nav_date":"2006-08-22","nav":10.6202,"day_change_pct":0.017},{"nav_date":"2006-08-21","nav":10.6184,"day_change_pct":0.0518},{"nav_date":"2006-08-18","nav":10.6129,"day_change_pct":0.017},{"nav_date":"2006-08-17","nav":10.6111,"day_change_pct":0.016},{"nav_date":"2006-08-16","nav":10.6094,"day_change_pct":0.033},{"nav_date":"2006-08-14","nav":10.6059,"day_change_pct":0.0491},{"nav_date":"2006-08-11","nav":10.6007,"day_change_pct":0.0717},{"nav_date":"2006-08-10","nav":10.5931,"day_change_pct":0.017},{"nav_date":"2006-08-09","nav":10.5913,"day_change_pct":0.0179},{"nav_date":"2006-08-08","nav":10.5894,"day_change_pct":0.0189},{"nav_date":"2006-08-07","nav":10.5874,"day_change_pct":0.0472},{"nav_date":"2006-08-04","nav":10.5824,"day_change_pct":0.017},{"nav_date":"2006-08-03","nav":10.5806,"day_change_pct":0.0142},{"nav_date":"2006-08-02","nav":10.5791,"day_change_pct":0.017},{"nav_date":"2006-08-01","nav":10.5773,"day_change_pct":0.018},{"nav_date":"2006-07-31","nav":10.5754,"day_change_pct":0.052},{"nav_date":"2006-07-28","nav":10.5699,"day_change_pct":0.017},{"nav_date":"2006-07-27","nav":10.5681,"day_change_pct":0.017},{"nav_date":"2006-07-26","nav":10.5663,"day_change_pct":0.018},{"nav_date":"2006-07-25","nav":10.5644,"day_change_pct":0.017},{"nav_date":"2006-07-24","nav":10.5626,"day_change_pct":0.0521},{"nav_date":"2006-07-21","nav":10.5571,"day_change_pct":0.0171},{"nav_date":"2006-07-20","nav":10.5553,"day_change_pct":0.018},{"nav_date":"2006-07-19","nav":10.5534,"day_change_pct":0.0171},{"nav_date":"2006-07-18","nav":10.5516,"day_change_pct":0.0171},{"nav_date":"2006-07-17","nav":10.5498,"day_change_pct":0.0522},{"nav_date":"2006-07-14","nav":10.5443,"day_change_pct":0.018},{"nav_date":"2006-07-13","nav":10.5424,"day_change_pct":0.0171},{"nav_date":"2006-07-12","nav":10.5406,"day_change_pct":0.0171},{"nav_date":"2006-07-11","nav":10.5388,"day_change_pct":0.018},{"nav_date":"2006-07-10","nav":10.5369,"day_change_pct":0.0522},{"nav_date":"2006-07-07","nav":10.5314,"day_change_pct":0.0171},{"nav_date":"2006-07-06","nav":10.5296,"day_change_pct":0.0171},{"nav_date":"2006-07-05","nav":10.5278,"day_change_pct":0.0181},{"nav_date":"2006-07-04","nav":10.5259,"day_change_pct":0.0171},{"nav_date":"2006-07-03","nav":10.5241,"day_change_pct":0.0523},{"nav_date":"2006-06-30","nav":10.5186,"day_change_pct":0.0171},{"nav_date":"2006-06-29","nav":10.5168,"day_change_pct":0.0143},{"nav_date":"2006-06-28","nav":10.5153,"day_change_pct":0.0181},{"nav_date":"2006-06-27","nav":10.5134,"day_change_pct":0.0171},{"nav_date":"2006-06-26","nav":10.5116,"day_change_pct":0.0524},{"nav_date":"2006-06-23","nav":10.5061,"day_change_pct":0.0171},{"nav_date":"2006-06-22","nav":10.5043,"day_change_pct":0.0171},{"nav_date":"2006-06-21","nav":10.5025,"day_change_pct":0.0171},{"nav_date":"2006-06-20","nav":10.5007,"day_change_pct":0.0181},{"nav_date":"2006-06-19","nav":10.4988,"day_change_pct":0.0515},{"nav_date":"2006-06-16","nav":10.4934,"day_change_pct":0.0181},{"nav_date":"2006-06-15","nav":10.4915,"day_change_pct":0.0172},{"nav_date":"2006-06-14","nav":10.4897,"day_change_pct":0.0172},{"nav_date":"2006-06-13","nav":10.4879,"day_change_pct":0.0172},{"nav_date":"2006-06-12","nav":10.4861,"day_change_pct":0.0525},{"nav_date":"2006-06-09","nav":10.4806,"day_change_pct":0.0172},{"nav_date":"2006-06-08","nav":10.4788,"day_change_pct":0.0181},{"nav_date":"2006-06-07","nav":10.4769,"day_change_pct":0.0172},{"nav_date":"2006-06-06","nav":10.4751,"day_change_pct":0.0172},{"nav_date":"2006-06-05","nav":10.4733,"day_change_pct":0.0525},{"nav_date":"2006-06-02","nav":10.4678,"day_change_pct":0.0172},{"nav_date":"2006-06-01","nav":10.466,"day_change_pct":0.0172},{"nav_date":"2006-05-31","nav":10.4642,"day_change_pct":0.0182},{"nav_date":"2006-05-30","nav":10.4623,"day_change_pct":0.0172},{"nav_date":"2006-05-29","nav":10.4605,"day_change_pct":0.0813},{"nav_date":"2006-05-26","nav":10.452,"day_change_pct":0.0182},{"nav_date":"2006-05-25","nav":10.4501,"day_change_pct":0.0182},{"nav_date":"2006-05-24","nav":10.4482,"day_change_pct":0.0172},{"nav_date":"2006-05-23","nav":10.4464,"day_change_pct":0.0182},{"nav_date":"2006-05-22","nav":10.4445,"day_change_pct":0.0536},{"nav_date":"2006-05-19","nav":10.4389,"day_change_pct":0.0182},{"nav_date":"2006-05-18","nav":10.437,"day_change_pct":0.0172},{"nav_date":"2006-05-17","nav":10.4352,"day_change_pct":0.0182},{"nav_date":"2006-05-16","nav":10.4333,"day_change_pct":0.0182},{"nav_date":"2006-05-15","nav":10.4314,"day_change_pct":0.0537},{"nav_date":"2006-05-12","nav":10.4258,"day_change_pct":0.0173},{"nav_date":"2006-05-11","nav":10.424,"day_change_pct":0.0182},{"nav_date":"2006-05-10","nav":10.4221,"day_change_pct":0.0182},{"nav_date":"2006-05-09","nav":10.4202,"day_change_pct":0.0173},{"nav_date":"2006-05-08","nav":10.4184,"day_change_pct":0.0538},{"nav_date":"2006-05-05","nav":10.4128,"day_change_pct":0.0183},{"nav_date":"2006-05-04","nav":10.4109,"day_change_pct":0.0183},{"nav_date":"2006-05-03","nav":10.409,"day_change_pct":0.0173},{"nav_date":"2006-05-02","nav":10.4072,"day_change_pct":0.0712},{"nav_date":"2006-04-28","nav":10.3998,"day_change_pct":0.0183},{"nav_date":"2006-04-27","nav":10.3979,"day_change_pct":0.0173},{"nav_date":"2006-04-26","nav":10.3961,"day_change_pct":0.0183},{"nav_date":"2006-04-25","nav":10.3942,"day_change_pct":0.0173},{"nav_date":"2006-04-24","nav":10.3924,"day_change_pct":0.0539},{"nav_date":"2006-04-21","nav":10.3868,"day_change_pct":0.0183},{"nav_date":"2006-04-20","nav":10.3849,"day_change_pct":0.0173},{"nav_date":"2006-04-19","nav":10.3831,"day_change_pct":0.0183},{"nav_date":"2006-04-18","nav":10.3812,"day_change_pct":0.0173},{"nav_date":"2006-04-17","nav":10.3794,"day_change_pct":0.0713},{"nav_date":"2006-04-13","nav":10.372,"day_change_pct":0.0183},{"nav_date":"2006-04-12","nav":10.3701,"day_change_pct":0.0357},{"nav_date":"2006-04-10","nav":10.3664,"day_change_pct":0.054},{"nav_date":"2006-04-07","nav":10.3608,"day_change_pct":0.0357},{"nav_date":"2006-04-05","nav":10.3571,"day_change_pct":0.0174},{"nav_date":"2006-04-04","nav":10.3553,"day_change_pct":0.0184},{"nav_date":"2006-04-03","nav":10.3534,"day_change_pct":null}],"total":111,"page":1,"page_size":250}