{"fund_details":{"scheme_code":104510,"scheme_name":"UTI Fixed Maturity Plan Yearly Series October, 2006 - 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":"2007-12-17","nav":10.8985,"day_change_pct":0.0569},{"nav_date":"2007-12-14","nav":10.8923,"day_change_pct":0.0202},{"nav_date":"2007-12-13","nav":10.8901,"day_change_pct":0.0193},{"nav_date":"2007-12-12","nav":10.888,"day_change_pct":0.0202},{"nav_date":"2007-12-11","nav":10.8858,"day_change_pct":0.0193},{"nav_date":"2007-12-10","nav":10.8837,"day_change_pct":0.0358},{"nav_date":"2007-12-07","nav":10.8798,"day_change_pct":0.0092},{"nav_date":"2007-12-06","nav":10.8788,"day_change_pct":0.0165},{"nav_date":"2007-12-05","nav":10.877,"day_change_pct":0.0166},{"nav_date":"2007-12-04","nav":10.8752,"day_change_pct":0.0193},{"nav_date":"2007-12-03","nav":10.8731,"day_change_pct":0.0589},{"nav_date":"2007-11-30","nav":10.8667,"day_change_pct":0.0193},{"nav_date":"2007-11-29","nav":10.8646,"day_change_pct":0.0203},{"nav_date":"2007-11-28","nav":10.8624,"day_change_pct":0.0193},{"nav_date":"2007-11-27","nav":10.8603,"day_change_pct":0.0203},{"nav_date":"2007-11-26","nav":10.8581,"day_change_pct":0.0405},{"nav_date":"2007-11-23","nav":10.8537,"day_change_pct":0.0111},{"nav_date":"2007-11-22","nav":10.8525,"day_change_pct":0.0065},{"nav_date":"2007-11-21","nav":10.8518,"day_change_pct":0.0194},{"nav_date":"2007-11-20","nav":10.8497,"day_change_pct":0.0295},{"nav_date":"2007-11-19","nav":10.8465,"day_change_pct":0.0498},{"nav_date":"2007-11-16","nav":10.8411,"day_change_pct":1.8144},{"nav_date":"2007-11-15","nav":10.6479,"day_change_pct":0.0094},{"nav_date":"2007-11-14","nav":10.6469,"day_change_pct":0.0009},{"nav_date":"2007-11-13","nav":10.6468,"day_change_pct":0.0085},{"nav_date":"2007-11-12","nav":10.6459,"day_change_pct":0.0319},{"nav_date":"2007-11-08","nav":10.6425,"day_change_pct":0.0075},{"nav_date":"2007-11-07","nav":10.6417,"day_change_pct":0.0075},{"nav_date":"2007-11-06","nav":10.6409,"day_change_pct":0.0085},{"nav_date":"2007-11-05","nav":10.64,"day_change_pct":0.0235},{"nav_date":"2007-11-02","nav":10.6375,"day_change_pct":0.0085},{"nav_date":"2007-11-01","nav":10.6366,"day_change_pct":0.0075},{"nav_date":"2007-10-31","nav":10.6358,"day_change_pct":0.0075},{"nav_date":"2007-10-30","nav":10.635,"day_change_pct":0.0085},{"nav_date":"2007-10-29","nav":10.6341,"day_change_pct":0.0235},{"nav_date":"2007-10-26","nav":10.6316,"day_change_pct":0.0085},{"nav_date":"2007-10-25","nav":10.6307,"day_change_pct":0.0075},{"nav_date":"2007-10-24","nav":10.6299,"day_change_pct":0.0085},{"nav_date":"2007-10-23","nav":10.629,"day_change_pct":0.0075},{"nav_date":"2007-10-22","nav":10.6282,"day_change_pct":0.0245},{"nav_date":"2007-10-19","nav":10.6256,"day_change_pct":0.0075},{"nav_date":"2007-10-18","nav":10.6248,"day_change_pct":0.0075},{"nav_date":"2007-10-17","nav":10.624,"day_change_pct":0.0085},{"nav_date":"2007-10-16","nav":10.6231,"day_change_pct":0.0075},{"nav_date":"2007-10-15","nav":10.6223,"day_change_pct":0.0235},{"nav_date":"2007-10-12","nav":10.6198,"day_change_pct":0.0085},{"nav_date":"2007-10-11","nav":10.6189,"day_change_pct":0.0075},{"nav_date":"2007-10-10","nav":10.6181,"day_change_pct":0.0085},{"nav_date":"2007-10-09","nav":10.6172,"day_change_pct":0.0075},{"nav_date":"2007-10-08","nav":10.6164,"day_change_pct":0.0236},{"nav_date":"2007-10-05","nav":10.6139,"day_change_pct":0.0085},{"nav_date":"2007-10-04","nav":10.613,"day_change_pct":0.0075},{"nav_date":"2007-10-03","nav":10.6122,"day_change_pct":0.016},{"nav_date":"2007-10-01","nav":10.6105,"day_change_pct":0.0236},{"nav_date":"2007-09-28","nav":10.608,"day_change_pct":0.0075},{"nav_date":"2007-09-27","nav":10.6072,"day_change_pct":0.0085},{"nav_date":"2007-09-26","nav":10.6063,"day_change_pct":0.0075},{"nav_date":"2007-09-25","nav":10.6055,"day_change_pct":0.0085},{"nav_date":"2007-09-24","nav":10.6046,"day_change_pct":0.0236},{"nav_date":"2007-09-21","nav":10.6021,"day_change_pct":0.0075},{"nav_date":"2007-09-20","nav":10.6013,"day_change_pct":0.0085},{"nav_date":"2007-09-19","nav":10.6004,"day_change_pct":0.0075},{"nav_date":"2007-09-18","nav":10.5996,"day_change_pct":0.0085},{"nav_date":"2007-09-17","nav":10.5987,"day_change_pct":0.0236},{"nav_date":"2007-09-14","nav":10.5962,"day_change_pct":0.0076},{"nav_date":"2007-09-13","nav":10.5954,"day_change_pct":0.0085},{"nav_date":"2007-09-12","nav":10.5945,"day_change_pct":0.0076},{"nav_date":"2007-09-11","nav":10.5937,"day_change_pct":0.0085},{"nav_date":"2007-09-10","nav":10.5928,"day_change_pct":0.0227},{"nav_date":"2007-09-07","nav":10.5904,"day_change_pct":0.0076},{"nav_date":"2007-09-06","nav":10.5896,"day_change_pct":0.0076},{"nav_date":"2007-09-05","nav":10.5888,"day_change_pct":0.0085},{"nav_date":"2007-09-04","nav":10.5879,"day_change_pct":0.0076},{"nav_date":"2007-09-03","nav":10.5871,"day_change_pct":0.0236},{"nav_date":"2007-08-31","nav":10.5846,"day_change_pct":0.0085},{"nav_date":"2007-08-30","nav":10.5837,"day_change_pct":0.0076},{"nav_date":"2007-08-29","nav":10.5829,"day_change_pct":0.0085},{"nav_date":"2007-08-28","nav":10.582,"day_change_pct":0.0076},{"nav_date":"2007-08-27","nav":10.5812,"day_change_pct":0.0236},{"nav_date":"2007-08-24","nav":10.5787,"day_change_pct":0.0085},{"nav_date":"2007-08-23","nav":10.5778,"day_change_pct":0.0076},{"nav_date":"2007-08-22","nav":10.577,"day_change_pct":0.0085},{"nav_date":"2007-08-21","nav":10.5761,"day_change_pct":0.0076},{"nav_date":"2007-08-20","nav":10.5753,"day_change_pct":0.0236},{"nav_date":"2007-08-17","nav":10.5728,"day_change_pct":0.0085},{"nav_date":"2007-08-16","nav":10.5719,"day_change_pct":0.0161},{"nav_date":"2007-08-14","nav":10.5702,"day_change_pct":0.0076},{"nav_date":"2007-08-13","nav":10.5694,"day_change_pct":0.0237},{"nav_date":"2007-08-10","nav":10.5669,"day_change_pct":0.0085},{"nav_date":"2007-08-09","nav":10.566,"day_change_pct":0.0076},{"nav_date":"2007-08-08","nav":10.5652,"day_change_pct":0.0085},{"nav_date":"2007-08-07","nav":10.5643,"day_change_pct":0.0076},{"nav_date":"2007-08-06","nav":10.5635,"day_change_pct":0.0237},{"nav_date":"2007-08-03","nav":10.561,"day_change_pct":0.0076},{"nav_date":"2007-08-02","nav":10.5602,"day_change_pct":0.0085},{"nav_date":"2007-08-01","nav":10.5593,"day_change_pct":0.0076},{"nav_date":"2007-07-31","nav":10.5585,"day_change_pct":0.0076},{"nav_date":"2007-07-30","nav":10.5577,"day_change_pct":0.0237},{"nav_date":"2007-07-27","nav":10.5552,"day_change_pct":0.0076},{"nav_date":"2007-07-26","nav":10.5544,"day_change_pct":0.0085},{"nav_date":"2007-07-25","nav":10.5535,"day_change_pct":0.0076},{"nav_date":"2007-07-24","nav":10.5527,"day_change_pct":0.0076},{"nav_date":"2007-07-23","nav":10.5519,"day_change_pct":0.0237},{"nav_date":"2007-07-20","nav":10.5494,"day_change_pct":0.0076},{"nav_date":"2007-07-19","nav":10.5486,"day_change_pct":0.0076},{"nav_date":"2007-07-18","nav":10.5478,"day_change_pct":0.0085},{"nav_date":"2007-07-17","nav":10.5469,"day_change_pct":0.0076},{"nav_date":"2007-07-16","nav":10.5461,"day_change_pct":0.0503},{"nav_date":"2007-07-13","nav":10.5408,"day_change_pct":0.0209},{"nav_date":"2007-07-12","nav":10.5386,"day_change_pct":0.0209},{"nav_date":"2007-07-11","nav":10.5364,"day_change_pct":0.0218},{"nav_date":"2007-07-10","nav":10.5341,"day_change_pct":0.0209},{"nav_date":"2007-07-09","nav":10.5319,"day_change_pct":0.0637},{"nav_date":"2007-07-06","nav":10.5252,"day_change_pct":0.0209},{"nav_date":"2007-07-05","nav":10.523,"day_change_pct":0.0219},{"nav_date":"2007-07-04","nav":10.5207,"day_change_pct":0.0209},{"nav_date":"2007-07-03","nav":10.5185,"day_change_pct":0.0219},{"nav_date":"2007-07-02","nav":10.5162,"day_change_pct":0.0638},{"nav_date":"2007-06-29","nav":10.5095,"day_change_pct":0.0219},{"nav_date":"2007-06-28","nav":10.5072,"day_change_pct":0.0209},{"nav_date":"2007-06-27","nav":10.505,"day_change_pct":0.0219},{"nav_date":"2007-06-26","nav":10.5027,"day_change_pct":0.021},{"nav_date":"2007-06-25","nav":10.5005,"day_change_pct":0.0638},{"nav_date":"2007-06-22","nav":10.4938,"day_change_pct":0.0219},{"nav_date":"2007-06-21","nav":10.4915,"day_change_pct":0.021},{"nav_date":"2007-06-20","nav":10.4893,"day_change_pct":0.021},{"nav_date":"2007-06-19","nav":10.4871,"day_change_pct":0.0219},{"nav_date":"2007-06-18","nav":10.4848,"day_change_pct":0.0639},{"nav_date":"2007-06-15","nav":10.4781,"day_change_pct":0.021},{"nav_date":"2007-06-14","nav":10.4759,"day_change_pct":0.021},{"nav_date":"2007-06-13","nav":10.4737,"day_change_pct":0.022},{"nav_date":"2007-06-12","nav":10.4714,"day_change_pct":0.021},{"nav_date":"2007-06-11","nav":10.4692,"day_change_pct":0.064},{"nav_date":"2007-06-08","nav":10.4625,"day_change_pct":0.021},{"nav_date":"2007-06-07","nav":10.4603,"day_change_pct":0.022},{"nav_date":"2007-06-06","nav":10.458,"day_change_pct":0.021},{"nav_date":"2007-06-05","nav":10.4558,"day_change_pct":0.021},{"nav_date":"2007-06-04","nav":10.4536,"day_change_pct":0.0641},{"nav_date":"2007-06-01","nav":10.4469,"day_change_pct":0.022},{"nav_date":"2007-05-31","nav":10.4446,"day_change_pct":0.0211},{"nav_date":"2007-05-30","nav":10.4424,"day_change_pct":0.0211},{"nav_date":"2007-05-29","nav":10.4402,"day_change_pct":0.022},{"nav_date":"2007-05-28","nav":10.4379,"day_change_pct":0.0642},{"nav_date":"2007-05-25","nav":10.4312,"day_change_pct":0.0221},{"nav_date":"2007-05-24","nav":10.4289,"day_change_pct":0.0211},{"nav_date":"2007-05-23","nav":10.4267,"day_change_pct":0.0221},{"nav_date":"2007-05-22","nav":10.4244,"day_change_pct":0.0221},{"nav_date":"2007-05-21","nav":10.4221,"day_change_pct":0.0643},{"nav_date":"2007-05-18","nav":10.4154,"day_change_pct":0.0221},{"nav_date":"2007-05-17","nav":10.4131,"day_change_pct":0.0211},{"nav_date":"2007-05-16","nav":10.4109,"day_change_pct":0.0221},{"nav_date":"2007-05-15","nav":10.4086,"day_change_pct":0.0221},{"nav_date":"2007-05-14","nav":10.4063,"day_change_pct":0.0644},{"nav_date":"2007-05-11","nav":10.3996,"day_change_pct":0.0212},{"nav_date":"2007-05-10","nav":10.3974,"day_change_pct":0.0221},{"nav_date":"2007-05-09","nav":10.3951,"day_change_pct":0.0212},{"nav_date":"2007-05-08","nav":10.3929,"day_change_pct":0.0221},{"nav_date":"2007-05-07","nav":10.3906,"day_change_pct":0.0645},{"nav_date":"2007-05-04","nav":10.3839,"day_change_pct":0.0222},{"nav_date":"2007-05-03","nav":10.3816,"day_change_pct":0.0646},{"nav_date":"2007-04-30","nav":10.3749,"day_change_pct":0.0656},{"nav_date":"2007-04-27","nav":10.3681,"day_change_pct":0.0212},{"nav_date":"2007-04-26","nav":10.3659,"day_change_pct":0.0222},{"nav_date":"2007-04-25","nav":10.3636,"day_change_pct":0.0212},{"nav_date":"2007-04-24","nav":10.3614,"day_change_pct":0.0222},{"nav_date":"2007-04-23","nav":10.3591,"day_change_pct":0.0657},{"nav_date":"2007-04-20","nav":10.3523,"day_change_pct":0.0213},{"nav_date":"2007-04-19","nav":10.3501,"day_change_pct":0.0222},{"nav_date":"2007-04-18","nav":10.3478,"day_change_pct":0.0213},{"nav_date":"2007-04-17","nav":10.3456,"day_change_pct":0.0222},{"nav_date":"2007-04-16","nav":10.3433,"day_change_pct":0.0648},{"nav_date":"2007-04-13","nav":10.3366,"day_change_pct":0.0223},{"nav_date":"2007-04-12","nav":10.3343,"day_change_pct":0.0213},{"nav_date":"2007-04-11","nav":10.3321,"day_change_pct":0.0213},{"nav_date":"2007-04-10","nav":10.3299,"day_change_pct":0.0223},{"nav_date":"2007-04-09","nav":10.3276,"day_change_pct":0.0872},{"nav_date":"2007-04-05","nav":10.3186,"day_change_pct":0.0223},{"nav_date":"2007-04-04","nav":10.3163,"day_change_pct":0.0213},{"nav_date":"2007-04-03","nav":10.3141,"day_change_pct":0.0223},{"nav_date":"2007-04-02","nav":10.3118,"day_change_pct":0.065},{"nav_date":"2007-03-30","nav":10.3051,"day_change_pct":0.0223},{"nav_date":"2007-03-29","nav":10.3028,"day_change_pct":0.0223},{"nav_date":"2007-03-28","nav":10.3005,"day_change_pct":0.0437},{"nav_date":"2007-03-26","nav":10.296,"day_change_pct":0.0651},{"nav_date":"2007-03-23","nav":10.2893,"day_change_pct":0.0224},{"nav_date":"2007-03-22","nav":10.287,"day_change_pct":0.0214},{"nav_date":"2007-03-21","nav":10.2848,"day_change_pct":0.0224},{"nav_date":"2007-03-20","nav":10.2825,"day_change_pct":0.0224},{"nav_date":"2007-03-19","nav":10.2802,"day_change_pct":0.0652},{"nav_date":"2007-03-16","nav":10.2735,"day_change_pct":0.0224},{"nav_date":"2007-03-15","nav":10.2712,"day_change_pct":0.0214},{"nav_date":"2007-03-14","nav":10.269,"day_change_pct":0.0224},{"nav_date":"2007-03-13","nav":10.2667,"day_change_pct":0.0214},{"nav_date":"2007-03-12","nav":10.2645,"day_change_pct":0.0663},{"nav_date":"2007-03-09","nav":10.2577,"day_change_pct":0.0215},{"nav_date":"2007-03-08","nav":10.2555,"day_change_pct":0.0215},{"nav_date":"2007-03-07","nav":10.2533,"day_change_pct":0.0224},{"nav_date":"2007-03-06","nav":10.251,"day_change_pct":0.0215},{"nav_date":"2007-03-05","nav":10.2488,"day_change_pct":0.0664},{"nav_date":"2007-03-02","nav":10.242,"day_change_pct":0.0215},{"nav_date":"2007-03-01","nav":10.2398,"day_change_pct":0.0225},{"nav_date":"2007-02-28","nav":10.2375,"day_change_pct":0.0215},{"nav_date":"2007-02-27","nav":10.2353,"day_change_pct":0.0225},{"nav_date":"2007-02-26","nav":10.233,"day_change_pct":0.0655},{"nav_date":"2007-02-23","nav":10.2263,"day_change_pct":0.0225},{"nav_date":"2007-02-22","nav":10.224,"day_change_pct":0.0215},{"nav_date":"2007-02-21","nav":10.2218,"day_change_pct":0.0225},{"nav_date":"2007-02-20","nav":10.2195,"day_change_pct":0.0215},{"nav_date":"2007-02-19","nav":10.2173,"day_change_pct":0.0882},{"nav_date":"2007-02-15","nav":10.2083,"day_change_pct":0.0225},{"nav_date":"2007-02-14","nav":10.206,"day_change_pct":0.0216},{"nav_date":"2007-02-13","nav":10.2038,"day_change_pct":0.0225},{"nav_date":"2007-02-12","nav":10.2015,"day_change_pct":0.0657},{"nav_date":"2007-02-09","nav":10.1948,"day_change_pct":0.0226},{"nav_date":"2007-02-08","nav":10.1925,"day_change_pct":0.0216},{"nav_date":"2007-02-07","nav":10.1903,"day_change_pct":0.0226},{"nav_date":"2007-02-06","nav":10.188,"day_change_pct":0.0216},{"nav_date":"2007-02-05","nav":10.1858,"day_change_pct":0.0668},{"nav_date":"2007-02-02","nav":10.179,"day_change_pct":0.0216},{"nav_date":"2007-02-01","nav":10.1768,"day_change_pct":0.0226},{"nav_date":"2007-01-31","nav":10.1745,"day_change_pct":0.0442},{"nav_date":"2007-01-29","nav":10.17,"day_change_pct":0.0886},{"nav_date":"2007-01-25","nav":10.161,"day_change_pct":0.0226},{"nav_date":"2007-01-24","nav":10.1587,"day_change_pct":0.0217},{"nav_date":"2007-01-23","nav":10.1565,"day_change_pct":0.0227},{"nav_date":"2007-01-22","nav":10.1542,"day_change_pct":0.066},{"nav_date":"2007-01-19","nav":10.1475,"day_change_pct":0.0227},{"nav_date":"2007-01-18","nav":10.1452,"day_change_pct":0.0217},{"nav_date":"2007-01-17","nav":10.143,"day_change_pct":0.0227},{"nav_date":"2007-01-16","nav":10.1407,"day_change_pct":0.0217},{"nav_date":"2007-01-15","nav":10.1385,"day_change_pct":0.0671},{"nav_date":"2007-01-12","nav":10.1317,"day_change_pct":0.0217},{"nav_date":"2007-01-11","nav":10.1295,"day_change_pct":0.0227},{"nav_date":"2007-01-10","nav":10.1272,"day_change_pct":0.0217},{"nav_date":"2007-01-09","nav":10.125,"day_change_pct":0.0227},{"nav_date":"2007-01-08","nav":10.1227,"day_change_pct":0.0662},{"nav_date":"2007-01-05","nav":10.116,"day_change_pct":0.0227},{"nav_date":"2007-01-04","nav":10.1137,"day_change_pct":0.0218},{"nav_date":"2007-01-03","nav":10.1115,"day_change_pct":0.0228},{"nav_date":"2007-01-02","nav":10.1092,"day_change_pct":0.0891},{"nav_date":"2006-12-29","nav":10.1002,"day_change_pct":0.0218},{"nav_date":"2006-12-28","nav":10.098,"day_change_pct":0.0228},{"nav_date":"2006-12-27","nav":10.0957,"day_change_pct":0.0218},{"nav_date":"2006-12-26","nav":10.0935,"day_change_pct":0.0892},{"nav_date":"2006-12-22","nav":10.0845,"day_change_pct":0.0228},{"nav_date":"2006-12-21","nav":10.0822,"day_change_pct":0.0218},{"nav_date":"2006-12-20","nav":10.08,"day_change_pct":0.0228},{"nav_date":"2006-12-19","nav":10.0777,"day_change_pct":0.0218},{"nav_date":"2006-12-18","nav":10.0755,"day_change_pct":0.0675},{"nav_date":"2006-12-15","nav":10.0687,"day_change_pct":0.0228}],"total":268,"page":1,"page_size":250}