{"fund_details":{"scheme_code":102517,"scheme_name":"UTI - DYNAMIC EQUITY FUND-GROWTH","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2007-04-19","nav":33.45,"day_change_pct":-0.2981},{"nav_date":"2007-04-18","nav":33.55,"day_change_pct":1.1456},{"nav_date":"2007-04-17","nav":33.17,"day_change_pct":0.5761},{"nav_date":"2007-04-16","nav":32.98,"day_change_pct":1.1967},{"nav_date":"2007-04-13","nav":32.59,"day_change_pct":1.0856},{"nav_date":"2007-04-12","nav":32.24,"day_change_pct":-0.2167},{"nav_date":"2007-04-11","nav":32.31,"day_change_pct":1.2535},{"nav_date":"2007-04-10","nav":31.91,"day_change_pct":0.4407},{"nav_date":"2007-04-09","nav":31.77,"day_change_pct":1.372},{"nav_date":"2007-04-05","nav":31.34,"day_change_pct":0.999},{"nav_date":"2007-04-04","nav":31.03,"day_change_pct":1.2398},{"nav_date":"2007-04-03","nav":30.65,"day_change_pct":-0.3576},{"nav_date":"2007-04-02","nav":30.76,"day_change_pct":-2.9653},{"nav_date":"2007-03-30","nav":31.7,"day_change_pct":1.4075},{"nav_date":"2007-03-29","nav":31.26,"day_change_pct":0.064},{"nav_date":"2007-03-28","nav":31.24,"day_change_pct":-2.1916},{"nav_date":"2007-03-26","nav":31.94,"day_change_pct":-0.281},{"nav_date":"2007-03-23","nav":32.03,"day_change_pct":-0.2802},{"nav_date":"2007-03-22","nav":32.12,"day_change_pct":1.3249},{"nav_date":"2007-03-21","nav":31.7,"day_change_pct":0.4436},{"nav_date":"2007-03-20","nav":31.56,"day_change_pct":0.0951},{"nav_date":"2007-03-19","nav":31.53,"day_change_pct":1.1225},{"nav_date":"2007-03-16","nav":31.18,"day_change_pct":-1.2354},{"nav_date":"2007-03-15","nav":31.57,"day_change_pct":0.4774},{"nav_date":"2007-03-14","nav":31.42,"day_change_pct":-2.5736},{"nav_date":"2007-03-13","nav":32.25,"day_change_pct":1.5428},{"nav_date":"2007-03-12","nav":31.76,"day_change_pct":1.5345},{"nav_date":"2007-03-09","nav":31.28,"day_change_pct":0.064},{"nav_date":"2007-03-08","nav":31.26,"day_change_pct":2.6938},{"nav_date":"2007-03-07","nav":30.44,"day_change_pct":-2.0907},{"nav_date":"2007-03-06","nav":31.09,"day_change_pct":1.0071},{"nav_date":"2007-03-05","nav":30.78,"day_change_pct":-5.5828},{"nav_date":"2007-03-02","nav":32.6,"day_change_pct":-0.942},{"nav_date":"2007-03-01","nav":32.91,"day_change_pct":0.0912},{"nav_date":"2007-02-28","nav":32.88,"day_change_pct":-5.5986},{"nav_date":"2007-02-27","nav":34.83,"day_change_pct":0.0575},{"nav_date":"2007-02-26","nav":34.81,"day_change_pct":1.635},{"nav_date":"2007-02-23","nav":34.25,"day_change_pct":-3.1939},{"nav_date":"2007-02-22","nav":35.38,"day_change_pct":-2.1571},{"nav_date":"2007-02-21","nav":36.16,"day_change_pct":0.8647},{"nav_date":"2007-02-20","nav":35.85,"day_change_pct":-1.8615},{"nav_date":"2007-02-19","nav":36.53,"day_change_pct":1.3034},{"nav_date":"2007-02-15","nav":36.06,"day_change_pct":3.1465},{"nav_date":"2007-02-14","nav":34.96,"day_change_pct":0.7493},{"nav_date":"2007-02-13","nav":34.7,"day_change_pct":-1.4485},{"nav_date":"2007-02-12","nav":35.21,"day_change_pct":-4.5023},{"nav_date":"2007-02-09","nav":36.87,"day_change_pct":-2.7946},{"nav_date":"2007-02-08","nav":37.93,"day_change_pct":-1.9897},{"nav_date":"2007-02-07","nav":38.7,"day_change_pct":-0.8201},{"nav_date":"2007-02-06","nav":39.02,"day_change_pct":-0.6366},{"nav_date":"2007-02-05","nav":39.27,"day_change_pct":1.2635},{"nav_date":"2007-02-02","nav":38.78,"day_change_pct":2.5112},{"nav_date":"2007-02-01","nav":37.83,"day_change_pct":0.3448},{"nav_date":"2007-01-31","nav":37.7,"day_change_pct":-0.9719},{"nav_date":"2007-01-29","nav":38.07,"day_change_pct":-0.2881},{"nav_date":"2007-01-25","nav":38.18,"day_change_pct":1.032},{"nav_date":"2007-01-24","nav":37.79,"day_change_pct":0.8002},{"nav_date":"2007-01-23","nav":37.49,"day_change_pct":-0.3456},{"nav_date":"2007-01-22","nav":37.62,"day_change_pct":0.6959},{"nav_date":"2007-01-19","nav":37.36,"day_change_pct":0.4301},{"nav_date":"2007-01-18","nav":37.2,"day_change_pct":-0.5082},{"nav_date":"2007-01-17","nav":37.39,"day_change_pct":-0.6114},{"nav_date":"2007-01-16","nav":37.62,"day_change_pct":1.4563},{"nav_date":"2007-01-15","nav":37.08,"day_change_pct":1.2009},{"nav_date":"2007-01-12","nav":36.64,"day_change_pct":0.3836},{"nav_date":"2007-01-11","nav":36.5,"day_change_pct":2.5857},{"nav_date":"2007-01-10","nav":35.58,"day_change_pct":-1.7941},{"nav_date":"2007-01-09","nav":36.23,"day_change_pct":-0.9297},{"nav_date":"2007-01-08","nav":36.57,"day_change_pct":0.0821},{"nav_date":"2007-01-05","nav":36.54,"day_change_pct":1.6694},{"nav_date":"2007-01-04","nav":35.94,"day_change_pct":-0.1112},{"nav_date":"2007-01-03","nav":35.98,"day_change_pct":0.8974},{"nav_date":"2007-01-02","nav":35.66,"day_change_pct":1.7694},{"nav_date":"2006-12-29","nav":35.04,"day_change_pct":1.3596},{"nav_date":"2006-12-28","nav":34.57,"day_change_pct":-0.3746},{"nav_date":"2006-12-27","nav":34.7,"day_change_pct":-0.6015},{"nav_date":"2006-12-26","nav":34.91,"day_change_pct":1.4236},{"nav_date":"2006-12-22","nav":34.42,"day_change_pct":0.0581},{"nav_date":"2006-12-21","nav":34.4,"day_change_pct":1.1765},{"nav_date":"2006-12-20","nav":34.0,"day_change_pct":-0.5848},{"nav_date":"2006-12-19","nav":34.2,"day_change_pct":-1.0703},{"nav_date":"2006-12-18","nav":34.57,"day_change_pct":0.7872},{"nav_date":"2006-12-15","nav":34.3,"day_change_pct":-0.0874},{"nav_date":"2006-12-14","nav":34.33,"day_change_pct":2.3859},{"nav_date":"2006-12-13","nav":33.53,"day_change_pct":1.853},{"nav_date":"2006-12-12","nav":32.92,"day_change_pct":-4.2467},{"nav_date":"2006-12-11","nav":34.38,"day_change_pct":-1.1785},{"nav_date":"2006-12-08","nav":34.79,"day_change_pct":-1.1928},{"nav_date":"2006-12-07","nav":35.21,"day_change_pct":-0.789},{"nav_date":"2006-12-06","nav":35.49,"day_change_pct":-1.0042},{"nav_date":"2006-12-05","nav":35.85,"day_change_pct":-0.2227},{"nav_date":"2006-12-04","nav":35.93,"day_change_pct":-0.0556},{"nav_date":"2006-12-01","nav":35.95,"day_change_pct":1.1252},{"nav_date":"2006-11-30","nav":35.55,"day_change_pct":0.1691},{"nav_date":"2006-11-29","nav":35.49,"day_change_pct":2.3061},{"nav_date":"2006-11-28","nav":34.69,"day_change_pct":-0.8007},{"nav_date":"2006-11-27","nav":34.97,"day_change_pct":0.3155},{"nav_date":"2006-11-24","nav":34.86,"day_change_pct":1.2783},{"nav_date":"2006-11-23","nav":34.42,"day_change_pct":0.6139},{"nav_date":"2006-11-22","nav":34.21,"day_change_pct":1.4231},{"nav_date":"2006-11-21","nav":33.73,"day_change_pct":3.4663},{"nav_date":"2006-11-20","nav":32.6,"day_change_pct":-0.942},{"nav_date":"2006-11-17","nav":32.91,"day_change_pct":-1.6143},{"nav_date":"2006-11-16","nav":33.45,"day_change_pct":-0.8595},{"nav_date":"2006-11-15","nav":33.74,"day_change_pct":-0.325},{"nav_date":"2006-11-14","nav":33.85,"day_change_pct":-1.1679},{"nav_date":"2006-11-13","nav":34.25,"day_change_pct":1.7831},{"nav_date":"2006-11-10","nav":33.65,"day_change_pct":1.1422},{"nav_date":"2006-11-09","nav":33.27,"day_change_pct":0.3015},{"nav_date":"2006-11-08","nav":33.17,"day_change_pct":-1.5143},{"nav_date":"2006-11-07","nav":33.68,"day_change_pct":0.0},{"nav_date":"2006-11-06","nav":33.68,"day_change_pct":0.9895},{"nav_date":"2006-11-03","nav":33.35,"day_change_pct":2.5838},{"nav_date":"2006-11-02","nav":32.51,"day_change_pct":1.4036},{"nav_date":"2006-11-01","nav":32.06,"day_change_pct":0.5962},{"nav_date":"2006-10-31","nav":31.87,"day_change_pct":-1.1783},{"nav_date":"2006-10-30","nav":32.25,"day_change_pct":0.1553},{"nav_date":"2006-10-27","nav":32.2,"day_change_pct":0.3115},{"nav_date":"2006-10-26","nav":32.1,"day_change_pct":0.4695},{"nav_date":"2006-10-23","nav":31.95,"day_change_pct":0.2196},{"nav_date":"2006-10-20","nav":31.88,"day_change_pct":0.6313},{"nav_date":"2006-10-19","nav":31.68,"day_change_pct":-1.1544},{"nav_date":"2006-10-18","nav":32.05,"day_change_pct":0.5017},{"nav_date":"2006-10-17","nav":31.89,"day_change_pct":-0.0313},{"nav_date":"2006-10-16","nav":31.9,"day_change_pct":-0.4991},{"nav_date":"2006-10-13","nav":32.06,"day_change_pct":-0.2179},{"nav_date":"2006-10-12","nav":32.13,"day_change_pct":1.9676},{"nav_date":"2006-10-11","nav":31.51,"day_change_pct":-1.9297},{"nav_date":"2006-10-10","nav":32.13,"day_change_pct":0.5005},{"nav_date":"2006-10-09","nav":31.97,"day_change_pct":1.2029},{"nav_date":"2006-10-06","nav":31.59,"day_change_pct":1.25},{"nav_date":"2006-10-05","nav":31.2,"day_change_pct":2.0942},{"nav_date":"2006-10-04","nav":30.56,"day_change_pct":-0.5208},{"nav_date":"2006-10-03","nav":30.72,"day_change_pct":0.4907},{"nav_date":"2006-09-29","nav":30.57,"day_change_pct":1.393},{"nav_date":"2006-09-28","nav":30.15,"day_change_pct":1.005},{"nav_date":"2006-09-27","nav":29.85,"day_change_pct":0.6406},{"nav_date":"2006-09-26","nav":29.66,"day_change_pct":0.3723},{"nav_date":"2006-09-25","nav":29.55,"day_change_pct":0.0},{"nav_date":"2006-09-22","nav":29.55,"day_change_pct":-1.3685},{"nav_date":"2006-09-21","nav":29.96,"day_change_pct":1.4561},{"nav_date":"2006-09-20","nav":29.53,"day_change_pct":0.9228},{"nav_date":"2006-09-19","nav":29.26,"day_change_pct":-1.6471},{"nav_date":"2006-09-18","nav":29.75,"day_change_pct":0.3373},{"nav_date":"2006-09-15","nav":29.65,"day_change_pct":0.1351},{"nav_date":"2006-09-14","nav":29.61,"day_change_pct":0.3389},{"nav_date":"2006-09-13","nav":29.51,"day_change_pct":1.2003},{"nav_date":"2006-09-12","nav":29.16,"day_change_pct":0.4132},{"nav_date":"2006-09-11","nav":29.04,"day_change_pct":-4.3163},{"nav_date":"2006-09-08","nav":30.35,"day_change_pct":0.9647},{"nav_date":"2006-09-07","nav":30.06,"day_change_pct":-0.5624},{"nav_date":"2006-09-06","nav":30.23,"day_change_pct":1.8188},{"nav_date":"2006-09-05","nav":29.69,"day_change_pct":1.0551},{"nav_date":"2006-09-04","nav":29.38,"day_change_pct":1.7665},{"nav_date":"2006-09-01","nav":28.87,"day_change_pct":0.5223},{"nav_date":"2006-08-31","nav":28.72,"day_change_pct":-1.3397},{"nav_date":"2006-08-30","nav":29.11,"day_change_pct":-0.6145},{"nav_date":"2006-08-29","nav":29.29,"day_change_pct":-0.6108},{"nav_date":"2006-08-28","nav":29.47,"day_change_pct":-0.1694},{"nav_date":"2006-08-25","nav":29.52,"day_change_pct":0.6821},{"nav_date":"2006-08-24","nav":29.32,"day_change_pct":0.411},{"nav_date":"2006-08-23","nav":29.2,"day_change_pct":-2.2758},{"nav_date":"2006-08-22","nav":29.88,"day_change_pct":0.4032},{"nav_date":"2006-08-21","nav":29.76,"day_change_pct":0.9841},{"nav_date":"2006-08-18","nav":29.47,"day_change_pct":0.204},{"nav_date":"2006-08-17","nav":29.41,"day_change_pct":-0.1358},{"nav_date":"2006-08-16","nav":29.45,"day_change_pct":1.2724},{"nav_date":"2006-08-14","nav":29.08,"day_change_pct":2.1426},{"nav_date":"2006-08-11","nav":28.47,"day_change_pct":1.1368},{"nav_date":"2006-08-10","nav":28.15,"day_change_pct":1.7715},{"nav_date":"2006-08-09","nav":27.66,"day_change_pct":2.1041},{"nav_date":"2006-08-08","nav":27.09,"day_change_pct":1.0821},{"nav_date":"2006-08-07","nav":26.8,"day_change_pct":0.2244},{"nav_date":"2006-08-04","nav":26.74,"day_change_pct":-0.2611},{"nav_date":"2006-08-03","nav":26.81,"day_change_pct":2.3673},{"nav_date":"2006-08-02","nav":26.19,"day_change_pct":2.9077},{"nav_date":"2006-08-01","nav":25.45,"day_change_pct":-0.2743},{"nav_date":"2006-07-31","nav":25.52,"day_change_pct":0.157},{"nav_date":"2006-07-28","nav":25.48,"day_change_pct":0.7513},{"nav_date":"2006-07-27","nav":25.29,"day_change_pct":1.5255},{"nav_date":"2006-07-26","nav":24.91,"day_change_pct":2.0483},{"nav_date":"2006-07-25","nav":24.41,"day_change_pct":2.0059},{"nav_date":"2006-07-24","nav":23.93,"day_change_pct":-0.6642},{"nav_date":"2006-07-21","nav":24.09,"day_change_pct":-2.4696},{"nav_date":"2006-07-20","nav":24.7,"day_change_pct":0.611},{"nav_date":"2006-07-19","nav":24.55,"day_change_pct":-3.3465},{"nav_date":"2006-07-18","nav":25.4,"day_change_pct":-2.3828},{"nav_date":"2006-07-17","nav":26.02,"day_change_pct":-2.2906},{"nav_date":"2006-07-14","nav":26.63,"day_change_pct":-0.9669},{"nav_date":"2006-07-13","nav":26.89,"day_change_pct":-0.1485},{"nav_date":"2006-07-12","nav":26.93,"day_change_pct":0.4851},{"nav_date":"2006-07-11","nav":26.8,"day_change_pct":-0.1118},{"nav_date":"2006-07-10","nav":26.83,"day_change_pct":0.1493},{"nav_date":"2006-07-07","nav":26.79,"day_change_pct":-3.0753},{"nav_date":"2006-07-06","nav":27.64,"day_change_pct":0.0724},{"nav_date":"2006-07-05","nav":27.62,"day_change_pct":0.5461},{"nav_date":"2006-07-04","nav":27.47,"day_change_pct":0.1823},{"nav_date":"2006-07-03","nav":27.42,"day_change_pct":-0.0729},{"nav_date":"2006-06-30","nav":27.44,"day_change_pct":3.7821},{"nav_date":"2006-06-29","nav":26.44,"day_change_pct":-0.1511},{"nav_date":"2006-06-28","nav":26.48,"day_change_pct":-1.5979},{"nav_date":"2006-06-27","nav":26.91,"day_change_pct":-2.3585},{"nav_date":"2006-06-26","nav":27.56,"day_change_pct":-4.0724},{"nav_date":"2006-06-23","nav":28.73,"day_change_pct":0.701},{"nav_date":"2006-06-22","nav":28.53,"day_change_pct":2.1117},{"nav_date":"2006-06-21","nav":27.94,"day_change_pct":3.0996},{"nav_date":"2006-06-20","nav":27.1,"day_change_pct":0.3332},{"nav_date":"2006-06-19","nav":27.01,"day_change_pct":2.427},{"nav_date":"2006-06-16","nav":26.37,"day_change_pct":4.8926},{"nav_date":"2006-06-15","nav":25.14,"day_change_pct":4.6192},{"nav_date":"2006-06-14","nav":24.03,"day_change_pct":-3.5714},{"nav_date":"2006-06-13","nav":24.92,"day_change_pct":-6.4565},{"nav_date":"2006-06-12","nav":26.64,"day_change_pct":-2.0588},{"nav_date":"2006-06-09","nav":27.2,"day_change_pct":5.5901},{"nav_date":"2006-06-08","nav":25.76,"day_change_pct":-8.2948},{"nav_date":"2006-06-07","nav":28.09,"day_change_pct":-5.0693},{"nav_date":"2006-06-06","nav":29.59,"day_change_pct":-3.8349},{"nav_date":"2006-06-05","nav":30.77,"day_change_pct":-1.1882},{"nav_date":"2006-06-02","nav":31.14,"day_change_pct":-0.8596},{"nav_date":"2006-06-01","nav":31.41,"day_change_pct":-2.9357},{"nav_date":"2006-05-31","nav":32.36,"day_change_pct":-3.7478},{"nav_date":"2006-05-30","nav":33.62,"day_change_pct":0.0893},{"nav_date":"2006-05-29","nav":33.59,"day_change_pct":0.5388},{"nav_date":"2006-05-26","nav":33.41,"day_change_pct":2.2338},{"nav_date":"2006-05-25","nav":32.68,"day_change_pct":-0.6083},{"nav_date":"2006-05-24","nav":32.88,"day_change_pct":-0.0912},{"nav_date":"2006-05-23","nav":32.91,"day_change_pct":3.0047},{"nav_date":"2006-05-22","nav":31.95,"day_change_pct":-4.9955},{"nav_date":"2006-05-19","nav":33.63,"day_change_pct":-3.5561},{"nav_date":"2006-05-18","nav":34.87,"day_change_pct":-6.0361},{"nav_date":"2006-05-17","nav":37.11,"day_change_pct":2.9404},{"nav_date":"2006-05-16","nav":36.05,"day_change_pct":-1.4489},{"nav_date":"2006-05-15","nav":36.58,"day_change_pct":-3.3043},{"nav_date":"2006-05-12","nav":37.83,"day_change_pct":-0.8388},{"nav_date":"2006-05-11","nav":38.15,"day_change_pct":-1.2426},{"nav_date":"2006-05-10","nav":38.63,"day_change_pct":-0.5407},{"nav_date":"2006-05-09","nav":38.84,"day_change_pct":-0.2312},{"nav_date":"2006-05-08","nav":38.93,"day_change_pct":0.7245},{"nav_date":"2006-05-05","nav":38.65,"day_change_pct":-0.2323},{"nav_date":"2006-05-04","nav":38.74,"day_change_pct":0.8329},{"nav_date":"2006-05-03","nav":38.42,"day_change_pct":0.7341},{"nav_date":"2006-05-02","nav":38.14,"day_change_pct":2.9698},{"nav_date":"2006-04-28","nav":37.04,"day_change_pct":-0.7237},{"nav_date":"2006-04-27","nav":37.31,"day_change_pct":0.2957},{"nav_date":"2006-04-26","nav":37.2,"day_change_pct":1.0046},{"nav_date":"2006-04-25","nav":36.83,"day_change_pct":-0.9414},{"nav_date":"2006-04-24","nav":37.18,"day_change_pct":0.2427},{"nav_date":"2006-04-21","nav":37.09,"day_change_pct":0.0},{"nav_date":"2006-04-20","nav":37.09,"day_change_pct":0.7607},{"nav_date":"2006-04-19","nav":36.81,"day_change_pct":0.0544}],"total":259,"page":1,"page_size":250}