{"fund_details":{"scheme_code":104644,"scheme_name":"UTI FMP Half Yearly Series Dec 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":"2007-06-25","nav":10.4171,"day_change_pct":0.0384},{"nav_date":"2007-06-22","nav":10.4131,"day_change_pct":0.0173},{"nav_date":"2007-06-21","nav":10.4113,"day_change_pct":0.0183},{"nav_date":"2007-06-20","nav":10.4094,"day_change_pct":0.0183},{"nav_date":"2007-06-19","nav":10.4075,"day_change_pct":0.0173},{"nav_date":"2007-06-18","nav":10.4057,"day_change_pct":0.0615},{"nav_date":"2007-06-15","nav":10.3993,"day_change_pct":0.0202},{"nav_date":"2007-06-14","nav":10.3972,"day_change_pct":0.0212},{"nav_date":"2007-06-13","nav":10.395,"day_change_pct":0.0202},{"nav_date":"2007-06-12","nav":10.3929,"day_change_pct":0.0202},{"nav_date":"2007-06-11","nav":10.3908,"day_change_pct":0.0626},{"nav_date":"2007-06-08","nav":10.3843,"day_change_pct":0.0193},{"nav_date":"2007-06-07","nav":10.3823,"day_change_pct":0.0202},{"nav_date":"2007-06-06","nav":10.3802,"day_change_pct":0.0202},{"nav_date":"2007-06-05","nav":10.3781,"day_change_pct":0.0202},{"nav_date":"2007-06-04","nav":10.376,"day_change_pct":0.0608},{"nav_date":"2007-06-01","nav":10.3697,"day_change_pct":0.0203},{"nav_date":"2007-05-31","nav":10.3676,"day_change_pct":0.0203},{"nav_date":"2007-05-30","nav":10.3655,"day_change_pct":0.0203},{"nav_date":"2007-05-29","nav":10.3634,"day_change_pct":0.0203},{"nav_date":"2007-05-28","nav":10.3613,"day_change_pct":0.0618},{"nav_date":"2007-05-25","nav":10.3549,"day_change_pct":0.0203},{"nav_date":"2007-05-24","nav":10.3528,"day_change_pct":0.0213},{"nav_date":"2007-05-23","nav":10.3506,"day_change_pct":0.0203},{"nav_date":"2007-05-22","nav":10.3485,"day_change_pct":0.0213},{"nav_date":"2007-05-21","nav":10.3463,"day_change_pct":0.0619},{"nav_date":"2007-05-18","nav":10.3399,"day_change_pct":0.0252},{"nav_date":"2007-05-17","nav":10.3373,"day_change_pct":0.0203},{"nav_date":"2007-05-16","nav":10.3352,"day_change_pct":0.0213},{"nav_date":"2007-05-15","nav":10.333,"day_change_pct":0.0203},{"nav_date":"2007-05-14","nav":10.3309,"day_change_pct":0.0571},{"nav_date":"2007-05-11","nav":10.325,"day_change_pct":0.0184},{"nav_date":"2007-05-10","nav":10.3231,"day_change_pct":0.0184},{"nav_date":"2007-05-09","nav":10.3212,"day_change_pct":0.0184},{"nav_date":"2007-05-08","nav":10.3193,"day_change_pct":0.0194},{"nav_date":"2007-05-07","nav":10.3173,"day_change_pct":0.066},{"nav_date":"2007-05-04","nav":10.3105,"day_change_pct":0.0204},{"nav_date":"2007-05-03","nav":10.3084,"day_change_pct":0.0641},{"nav_date":"2007-04-30","nav":10.3018,"day_change_pct":0.067},{"nav_date":"2007-04-27","nav":10.2949,"day_change_pct":0.0204},{"nav_date":"2007-04-26","nav":10.2928,"day_change_pct":0.0175},{"nav_date":"2007-04-25","nav":10.291,"day_change_pct":0.0224},{"nav_date":"2007-04-24","nav":10.2887,"day_change_pct":0.0224},{"nav_date":"2007-04-23","nav":10.2864,"day_change_pct":0.073},{"nav_date":"2007-04-20","nav":10.2789,"day_change_pct":0.0224},{"nav_date":"2007-04-19","nav":10.2766,"day_change_pct":0.0224},{"nav_date":"2007-04-18","nav":10.2743,"day_change_pct":0.0234},{"nav_date":"2007-04-17","nav":10.2719,"day_change_pct":0.0224},{"nav_date":"2007-04-16","nav":10.2696,"day_change_pct":0.0682},{"nav_date":"2007-04-13","nav":10.2626,"day_change_pct":0.0224},{"nav_date":"2007-04-12","nav":10.2603,"day_change_pct":0.0224},{"nav_date":"2007-04-11","nav":10.258,"day_change_pct":0.0224},{"nav_date":"2007-04-10","nav":10.2557,"day_change_pct":0.0234},{"nav_date":"2007-04-09","nav":10.2533,"day_change_pct":0.0908},{"nav_date":"2007-04-05","nav":10.244,"day_change_pct":0.0225},{"nav_date":"2007-04-04","nav":10.2417,"day_change_pct":0.0225},{"nav_date":"2007-04-03","nav":10.2394,"day_change_pct":0.0234},{"nav_date":"2007-04-02","nav":10.237,"day_change_pct":0.0694},{"nav_date":"2007-03-30","nav":10.2299,"day_change_pct":0.0235},{"nav_date":"2007-03-29","nav":10.2275,"day_change_pct":0.0225},{"nav_date":"2007-03-28","nav":10.2252,"day_change_pct":0.045},{"nav_date":"2007-03-26","nav":10.2206,"day_change_pct":0.0695},{"nav_date":"2007-03-23","nav":10.2135,"day_change_pct":0.0225},{"nav_date":"2007-03-22","nav":10.2112,"day_change_pct":0.0225},{"nav_date":"2007-03-21","nav":10.2089,"day_change_pct":0.0225},{"nav_date":"2007-03-20","nav":10.2066,"day_change_pct":0.0225},{"nav_date":"2007-03-19","nav":10.2043,"day_change_pct":0.0677},{"nav_date":"2007-03-16","nav":10.1974,"day_change_pct":0.0226},{"nav_date":"2007-03-15","nav":10.1951,"day_change_pct":0.0235},{"nav_date":"2007-03-14","nav":10.1927,"day_change_pct":0.0226},{"nav_date":"2007-03-13","nav":10.1904,"day_change_pct":0.0226},{"nav_date":"2007-03-12","nav":10.1881,"day_change_pct":0.0678},{"nav_date":"2007-03-09","nav":10.1812,"day_change_pct":0.0226},{"nav_date":"2007-03-08","nav":10.1789,"day_change_pct":0.0226},{"nav_date":"2007-03-07","nav":10.1766,"day_change_pct":0.0226},{"nav_date":"2007-03-06","nav":10.1743,"day_change_pct":0.0226},{"nav_date":"2007-03-05","nav":10.172,"day_change_pct":0.0679},{"nav_date":"2007-03-02","nav":10.1651,"day_change_pct":0.0226},{"nav_date":"2007-03-01","nav":10.1628,"day_change_pct":0.0226},{"nav_date":"2007-02-28","nav":10.1605,"day_change_pct":0.0226},{"nav_date":"2007-02-27","nav":10.1582,"day_change_pct":0.0226},{"nav_date":"2007-02-26","nav":10.1559,"day_change_pct":0.068},{"nav_date":"2007-02-23","nav":10.149,"day_change_pct":0.0227},{"nav_date":"2007-02-22","nav":10.1467,"day_change_pct":0.0227},{"nav_date":"2007-02-21","nav":10.1444,"day_change_pct":0.0227},{"nav_date":"2007-02-20","nav":10.1421,"day_change_pct":0.0227},{"nav_date":"2007-02-19","nav":10.1398,"day_change_pct":0.0908},{"nav_date":"2007-02-15","nav":10.1306,"day_change_pct":0.0227},{"nav_date":"2007-02-14","nav":10.1283,"day_change_pct":0.0227},{"nav_date":"2007-02-13","nav":10.126,"day_change_pct":0.0227},{"nav_date":"2007-02-12","nav":10.1237,"day_change_pct":0.0682},{"nav_date":"2007-02-09","nav":10.1168,"day_change_pct":0.0227},{"nav_date":"2007-02-08","nav":10.1145,"day_change_pct":0.0227},{"nav_date":"2007-02-07","nav":10.1122,"day_change_pct":0.0227},{"nav_date":"2007-02-06","nav":10.1099,"day_change_pct":0.0228},{"nav_date":"2007-02-05","nav":10.1076,"day_change_pct":0.0693},{"nav_date":"2007-02-02","nav":10.1006,"day_change_pct":0.0228},{"nav_date":"2007-02-01","nav":10.0983,"day_change_pct":0.0228},{"nav_date":"2007-01-31","nav":10.096,"day_change_pct":0.0456},{"nav_date":"2007-01-29","nav":10.0914,"day_change_pct":0.0912},{"nav_date":"2007-01-25","nav":10.0822,"day_change_pct":0.0228},{"nav_date":"2007-01-24","nav":10.0799,"day_change_pct":0.0228},{"nav_date":"2007-01-23","nav":10.0776,"day_change_pct":0.0228},{"nav_date":"2007-01-22","nav":10.0753,"day_change_pct":0.0685},{"nav_date":"2007-01-19","nav":10.0684,"day_change_pct":0.0228},{"nav_date":"2007-01-18","nav":10.0661,"day_change_pct":0.0229},{"nav_date":"2007-01-17","nav":10.0638,"day_change_pct":0.0229},{"nav_date":"2007-01-16","nav":10.0615,"day_change_pct":0.0229},{"nav_date":"2007-01-15","nav":10.0592,"day_change_pct":0.0686},{"nav_date":"2007-01-12","nav":10.0523,"day_change_pct":0.0229},{"nav_date":"2007-01-11","nav":10.05,"day_change_pct":0.0229},{"nav_date":"2007-01-10","nav":10.0477,"day_change_pct":0.0229},{"nav_date":"2007-01-09","nav":10.0454,"day_change_pct":0.0229},{"nav_date":"2007-01-08","nav":10.0431,"day_change_pct":0.0688},{"nav_date":"2007-01-05","nav":10.0362,"day_change_pct":0.0229},{"nav_date":"2007-01-04","nav":10.0339,"day_change_pct":0.0229},{"nav_date":"2007-01-03","nav":10.0316,"day_change_pct":0.0239},{"nav_date":"2007-01-02","nav":10.0292,"day_change_pct":0.0918},{"nav_date":"2006-12-29","nav":10.02,"day_change_pct":0.023},{"nav_date":"2006-12-28","nav":10.0177,"day_change_pct":null}],"total":120,"page":1,"page_size":250}