{"fund_details":{"scheme_code":105498,"scheme_name":"UTI Long Term Advantage Fund  - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Long Term Fund"},"data":[{"nav_date":"2017-03-30","nav":22.2788,"day_change_pct":0.0076},{"nav_date":"2017-03-29","nav":22.2771,"day_change_pct":0.0103},{"nav_date":"2017-03-28","nav":22.2748,"day_change_pct":0.0081},{"nav_date":"2017-03-27","nav":22.273,"day_change_pct":0.0072},{"nav_date":"2017-03-24","nav":22.2714,"day_change_pct":0.049},{"nav_date":"2017-03-23","nav":22.2605,"day_change_pct":0.0054},{"nav_date":"2017-03-22","nav":22.2593,"day_change_pct":-0.3479},{"nav_date":"2017-03-21","nav":22.337,"day_change_pct":-0.0716},{"nav_date":"2017-03-20","nav":22.353,"day_change_pct":-0.5207},{"nav_date":"2017-03-17","nav":22.47,"day_change_pct":-0.1311},{"nav_date":"2017-03-16","nav":22.4995,"day_change_pct":0.7397},{"nav_date":"2017-03-15","nav":22.3343,"day_change_pct":0.1781},{"nav_date":"2017-03-14","nav":22.2946,"day_change_pct":1.3958},{"nav_date":"2017-03-10","nav":21.9877,"day_change_pct":-0.0564},{"nav_date":"2017-03-09","nav":22.0001,"day_change_pct":0.2159},{"nav_date":"2017-03-08","nav":21.9527,"day_change_pct":-0.6863},{"nav_date":"2017-03-07","nav":22.1044,"day_change_pct":-0.2432},{"nav_date":"2017-03-06","nav":22.1583,"day_change_pct":0.6102},{"nav_date":"2017-03-03","nav":22.0239,"day_change_pct":0.0772},{"nav_date":"2017-03-02","nav":22.0069,"day_change_pct":-0.646},{"nav_date":"2017-03-01","nav":22.15,"day_change_pct":0.4749},{"nav_date":"2017-02-28","nav":22.0453,"day_change_pct":0.0463},{"nav_date":"2017-02-27","nav":22.0351,"day_change_pct":-0.1129},{"nav_date":"2017-02-23","nav":22.06,"day_change_pct":-0.0331},{"nav_date":"2017-02-22","nav":22.0673,"day_change_pct":0.1402},{"nav_date":"2017-02-21","nav":22.0364,"day_change_pct":0.3932},{"nav_date":"2017-02-20","nav":21.9501,"day_change_pct":0.6359},{"nav_date":"2017-02-17","nav":21.8114,"day_change_pct":0.5296},{"nav_date":"2017-02-16","nav":21.6965,"day_change_pct":0.9731},{"nav_date":"2017-02-15","nav":21.4874,"day_change_pct":-0.7506},{"nav_date":"2017-02-14","nav":21.6499,"day_change_pct":-0.0752},{"nav_date":"2017-02-13","nav":21.6662,"day_change_pct":-0.334},{"nav_date":"2017-02-10","nav":21.7388,"day_change_pct":0.0207},{"nav_date":"2017-02-09","nav":21.7343,"day_change_pct":0.0797},{"nav_date":"2017-02-08","nav":21.717,"day_change_pct":0.2261},{"nav_date":"2017-02-07","nav":21.668,"day_change_pct":-0.2123},{"nav_date":"2017-02-06","nav":21.7141,"day_change_pct":0.7512},{"nav_date":"2017-02-03","nav":21.5522,"day_change_pct":0.5365},{"nav_date":"2017-02-02","nav":21.4372,"day_change_pct":0.5766},{"nav_date":"2017-02-01","nav":21.3143,"day_change_pct":1.7593},{"nav_date":"2017-01-31","nav":20.9458,"day_change_pct":-0.9528},{"nav_date":"2017-01-30","nav":21.1473,"day_change_pct":-0.0732},{"nav_date":"2017-01-27","nav":21.1628,"day_change_pct":0.7095},{"nav_date":"2017-01-25","nav":21.0137,"day_change_pct":1.1962},{"nav_date":"2017-01-24","nav":20.7653,"day_change_pct":1.119},{"nav_date":"2017-01-23","nav":20.5355,"day_change_pct":0.3244},{"nav_date":"2017-01-20","nav":20.4691,"day_change_pct":-1.1828},{"nav_date":"2017-01-19","nav":20.7141,"day_change_pct":0.2231},{"nav_date":"2017-01-18","nav":20.668,"day_change_pct":0.19},{"nav_date":"2017-01-17","nav":20.6288,"day_change_pct":-0.2828},{"nav_date":"2017-01-16","nav":20.6873,"day_change_pct":0.0585},{"nav_date":"2017-01-13","nav":20.6752,"day_change_pct":-0.0807},{"nav_date":"2017-01-12","nav":20.6919,"day_change_pct":0.2063},{"nav_date":"2017-01-11","nav":20.6493,"day_change_pct":0.9282},{"nav_date":"2017-01-10","nav":20.4594,"day_change_pct":0.5692},{"nav_date":"2017-01-09","nav":20.3436,"day_change_pct":0.3577},{"nav_date":"2017-01-06","nav":20.2711,"day_change_pct":-0.351},{"nav_date":"2017-01-05","nav":20.3425,"day_change_pct":0.9799},{"nav_date":"2017-01-04","nav":20.1451,"day_change_pct":-0.1403},{"nav_date":"2017-01-03","nav":20.1734,"day_change_pct":0.5297},{"nav_date":"2017-01-02","nav":20.0671,"day_change_pct":0.3355},{"nav_date":"2016-12-30","nav":20.0,"day_change_pct":0.9031},{"nav_date":"2016-12-29","nav":19.821,"day_change_pct":0.9879},{"nav_date":"2016-12-28","nav":19.6271,"day_change_pct":-0.027},{"nav_date":"2016-12-27","nav":19.6324,"day_change_pct":1.567},{"nav_date":"2016-12-26","nav":19.3295,"day_change_pct":-1.46},{"nav_date":"2016-12-23","nav":19.6159,"day_change_pct":0.1629},{"nav_date":"2016-12-22","nav":19.584,"day_change_pct":-1.0924},{"nav_date":"2016-12-21","nav":19.8003,"day_change_pct":-0.0495},{"nav_date":"2016-12-20","nav":19.8101,"day_change_pct":-0.5337},{"nav_date":"2016-12-19","nav":19.9164,"day_change_pct":-0.3642},{"nav_date":"2016-12-16","nav":19.9892,"day_change_pct":-0.2903},{"nav_date":"2016-12-15","nav":20.0474,"day_change_pct":0.0649},{"nav_date":"2016-12-14","nav":20.0344,"day_change_pct":-0.47},{"nav_date":"2016-12-13","nav":20.129,"day_change_pct":0.1976},{"nav_date":"2016-12-12","nav":20.0893,"day_change_pct":-1.0131},{"nav_date":"2016-12-09","nav":20.2949,"day_change_pct":0.6287},{"nav_date":"2016-12-08","nav":20.1681,"day_change_pct":1.4911},{"nav_date":"2016-12-07","nav":19.8718,"day_change_pct":-0.6107},{"nav_date":"2016-12-06","nav":19.9939,"day_change_pct":0.2768},{"nav_date":"2016-12-05","nav":19.9387,"day_change_pct":0.3937},{"nav_date":"2016-12-02","nav":19.8605,"day_change_pct":-1.1394},{"nav_date":"2016-12-01","nav":20.0894,"day_change_pct":-0.5697},{"nav_date":"2016-11-30","nav":20.2045,"day_change_pct":1.0215},{"nav_date":"2016-11-29","nav":20.0002,"day_change_pct":0.2903},{"nav_date":"2016-11-28","nav":19.9423,"day_change_pct":0.1889},{"nav_date":"2016-11-25","nav":19.9047,"day_change_pct":1.3447},{"nav_date":"2016-11-24","nav":19.6406,"day_change_pct":-0.2777},{"nav_date":"2016-11-23","nav":19.6953,"day_change_pct":0.6506},{"nav_date":"2016-11-22","nav":19.568,"day_change_pct":0.9649},{"nav_date":"2016-11-21","nav":19.381,"day_change_pct":-1.9944},{"nav_date":"2016-11-18","nav":19.7754,"day_change_pct":-0.0248},{"nav_date":"2016-11-17","nav":19.7803,"day_change_pct":-0.3772},{"nav_date":"2016-11-16","nav":19.8552,"day_change_pct":-0.0931},{"nav_date":"2016-11-15","nav":19.8737,"day_change_pct":-2.3372},{"nav_date":"2016-11-11","nav":20.3493,"day_change_pct":-2.3532},{"nav_date":"2016-11-10","nav":20.8397,"day_change_pct":1.2653},{"nav_date":"2016-11-09","nav":20.5793,"day_change_pct":-1.3617},{"nav_date":"2016-11-08","nav":20.8634,"day_change_pct":0.4758},{"nav_date":"2016-11-07","nav":20.7646,"day_change_pct":0.6974},{"nav_date":"2016-11-04","nav":20.6208,"day_change_pct":-0.9311},{"nav_date":"2016-11-03","nav":20.8146,"day_change_pct":-0.7207},{"nav_date":"2016-11-02","nav":20.9657,"day_change_pct":-1.5991},{"nav_date":"2016-11-01","nav":21.3064,"day_change_pct":0.2338},{"nav_date":"2016-10-28","nav":21.2567,"day_change_pct":0.5149},{"nav_date":"2016-10-27","nav":21.1478,"day_change_pct":-0.1115},{"nav_date":"2016-10-26","nav":21.1714,"day_change_pct":-0.8477},{"nav_date":"2016-10-25","nav":21.3524,"day_change_pct":-0.1688},{"nav_date":"2016-10-24","nav":21.3885,"day_change_pct":0.0529},{"nav_date":"2016-10-21","nav":21.3772,"day_change_pct":0.1391},{"nav_date":"2016-10-20","nav":21.3475,"day_change_pct":0.4073},{"nav_date":"2016-10-19","nav":21.2609,"day_change_pct":-0.0996},{"nav_date":"2016-10-18","nav":21.2821,"day_change_pct":1.4438},{"nav_date":"2016-10-17","nav":20.9792,"day_change_pct":-0.5777},{"nav_date":"2016-10-14","nav":21.1011,"day_change_pct":0.4422},{"nav_date":"2016-10-13","nav":21.0082,"day_change_pct":-1.4837},{"nav_date":"2016-10-10","nav":21.3246,"day_change_pct":-0.0141},{"nav_date":"2016-10-07","nav":21.3276,"day_change_pct":-0.1947},{"nav_date":"2016-10-06","nav":21.3692,"day_change_pct":-0.1542},{"nav_date":"2016-10-05","nav":21.4022,"day_change_pct":-0.0206},{"nav_date":"2016-10-04","nav":21.4066,"day_change_pct":0.4524},{"nav_date":"2016-10-03","nav":21.3102,"day_change_pct":1.7616},{"nav_date":"2016-09-30","nav":20.9413,"day_change_pct":0.4528},{"nav_date":"2016-09-29","nav":20.8469,"day_change_pct":-2.3125},{"nav_date":"2016-09-28","nav":21.3404,"day_change_pct":0.4665},{"nav_date":"2016-09-27","nav":21.2413,"day_change_pct":-0.2653},{"nav_date":"2016-09-26","nav":21.2978,"day_change_pct":-0.7031},{"nav_date":"2016-09-23","nav":21.4486,"day_change_pct":-0.1336},{"nav_date":"2016-09-22","nav":21.4773,"day_change_pct":1.1253},{"nav_date":"2016-09-21","nav":21.2383,"day_change_pct":-0.0344},{"nav_date":"2016-09-20","nav":21.2456,"day_change_pct":-0.341},{"nav_date":"2016-09-19","nav":21.3183,"day_change_pct":0.3077},{"nav_date":"2016-09-16","nav":21.2529,"day_change_pct":0.5731},{"nav_date":"2016-09-15","nav":21.1318,"day_change_pct":0.1782},{"nav_date":"2016-09-14","nav":21.0942,"day_change_pct":0.5055},{"nav_date":"2016-09-12","nav":20.9881,"day_change_pct":-1.9202},{"nav_date":"2016-09-09","nav":21.399,"day_change_pct":-0.7615},{"nav_date":"2016-09-08","nav":21.5632,"day_change_pct":0.4392},{"nav_date":"2016-09-07","nav":21.4689,"day_change_pct":-0.0782},{"nav_date":"2016-09-06","nav":21.4857,"day_change_pct":1.0227},{"nav_date":"2016-09-02","nav":21.2682,"day_change_pct":0.2711},{"nav_date":"2016-09-01","nav":21.2107,"day_change_pct":-0.3219},{"nav_date":"2016-08-31","nav":21.2792,"day_change_pct":0.4665},{"nav_date":"2016-08-30","nav":21.1804,"day_change_pct":1.1993},{"nav_date":"2016-08-29","nav":20.9294,"day_change_pct":0.2529},{"nav_date":"2016-08-26","nav":20.8766,"day_change_pct":-0.0335},{"nav_date":"2016-08-25","nav":20.8836,"day_change_pct":-0.5107},{"nav_date":"2016-08-24","nav":20.9908,"day_change_pct":0.3576},{"nav_date":"2016-08-23","nav":20.916,"day_change_pct":-0.0702},{"nav_date":"2016-08-22","nav":20.9307,"day_change_pct":-0.3072},{"nav_date":"2016-08-19","nav":20.9952,"day_change_pct":0.1894},{"nav_date":"2016-08-18","nav":20.9555,"day_change_pct":0.6968},{"nav_date":"2016-08-17","nav":20.8105,"day_change_pct":0.076},{"nav_date":"2016-08-16","nav":20.7947,"day_change_pct":-0.1119},{"nav_date":"2016-08-12","nav":20.818,"day_change_pct":0.4696},{"nav_date":"2016-08-11","nav":20.7207,"day_change_pct":-0.1301},{"nav_date":"2016-08-10","nav":20.7477,"day_change_pct":-1.3466},{"nav_date":"2016-08-09","nav":21.0309,"day_change_pct":-0.3469},{"nav_date":"2016-08-08","nav":21.1041,"day_change_pct":0.639},{"nav_date":"2016-08-05","nav":20.9701,"day_change_pct":1.555},{"nav_date":"2016-08-04","nav":20.649,"day_change_pct":0.0397},{"nav_date":"2016-08-03","nav":20.6408,"day_change_pct":-1.0508},{"nav_date":"2016-08-02","nav":20.86,"day_change_pct":-0.2873},{"nav_date":"2016-08-01","nav":20.9201,"day_change_pct":-0.0311},{"nav_date":"2016-07-29","nav":20.9266,"day_change_pct":-0.2279},{"nav_date":"2016-07-28","nav":20.9744,"day_change_pct":0.7222},{"nav_date":"2016-07-27","nav":20.824,"day_change_pct":0.3097},{"nav_date":"2016-07-26","nav":20.7597,"day_change_pct":-0.6171},{"nav_date":"2016-07-25","nav":20.8886,"day_change_pct":0.9482},{"nav_date":"2016-07-22","nav":20.6924,"day_change_pct":0.7376},{"nav_date":"2016-07-21","nav":20.5409,"day_change_pct":-0.5736},{"nav_date":"2016-07-20","nav":20.6594,"day_change_pct":0.8686},{"nav_date":"2016-07-19","nav":20.4815,"day_change_pct":0.3641},{"nav_date":"2016-07-18","nav":20.4072,"day_change_pct":-0.4745},{"nav_date":"2016-07-15","nav":20.5045,"day_change_pct":-0.3538},{"nav_date":"2016-07-14","nav":20.5773,"day_change_pct":0.6363},{"nav_date":"2016-07-13","nav":20.4472,"day_change_pct":-0.2376},{"nav_date":"2016-07-12","nav":20.4959,"day_change_pct":0.4538},{"nav_date":"2016-07-11","nav":20.4033,"day_change_pct":1.4645},{"nav_date":"2016-07-08","nav":20.1088,"day_change_pct":-0.4623},{"nav_date":"2016-07-07","nav":20.2022,"day_change_pct":0.2377},{"nav_date":"2016-07-05","nav":20.1543,"day_change_pct":-0.2904},{"nav_date":"2016-07-04","nav":20.213,"day_change_pct":0.4962},{"nav_date":"2016-07-01","nav":20.1132,"day_change_pct":0.7837},{"nav_date":"2016-06-30","nav":19.9568,"day_change_pct":0.9306},{"nav_date":"2016-06-29","nav":19.7728,"day_change_pct":1.2194},{"nav_date":"2016-06-28","nav":19.5346,"day_change_pct":0.3333},{"nav_date":"2016-06-27","nav":19.4697,"day_change_pct":0.9232},{"nav_date":"2016-06-24","nav":19.2916,"day_change_pct":-1.7914},{"nav_date":"2016-06-23","nav":19.6435,"day_change_pct":0.3422},{"nav_date":"2016-06-22","nav":19.5765,"day_change_pct":-0.2659},{"nav_date":"2016-06-21","nav":19.6287,"day_change_pct":-0.0163},{"nav_date":"2016-06-20","nav":19.6319,"day_change_pct":0.6274},{"nav_date":"2016-06-17","nav":19.5095,"day_change_pct":0.1509},{"nav_date":"2016-06-16","nav":19.4801,"day_change_pct":-0.5194},{"nav_date":"2016-06-15","nav":19.5818,"day_change_pct":1.1279},{"nav_date":"2016-06-14","nav":19.3634,"day_change_pct":-0.1676},{"nav_date":"2016-06-13","nav":19.3959,"day_change_pct":-0.6337},{"nav_date":"2016-06-10","nav":19.5196,"day_change_pct":-0.2371},{"nav_date":"2016-06-09","nav":19.566,"day_change_pct":-0.6121},{"nav_date":"2016-06-08","nav":19.6865,"day_change_pct":0.3973},{"nav_date":"2016-06-07","nav":19.6086,"day_change_pct":0.9291},{"nav_date":"2016-06-06","nav":19.4281,"day_change_pct":0.1402},{"nav_date":"2016-06-03","nav":19.4009,"day_change_pct":-0.2283},{"nav_date":"2016-06-02","nav":19.4453,"day_change_pct":0.5107},{"nav_date":"2016-06-01","nav":19.3465,"day_change_pct":0.1491},{"nav_date":"2016-05-31","nav":19.3177,"day_change_pct":-0.2757},{"nav_date":"2016-05-30","nav":19.3711,"day_change_pct":0.4678},{"nav_date":"2016-05-27","nav":19.2809,"day_change_pct":0.9915},{"nav_date":"2016-05-26","nav":19.0916,"day_change_pct":1.4399},{"nav_date":"2016-05-25","nav":18.8206,"day_change_pct":1.7985},{"nav_date":"2016-05-24","nav":18.4881,"day_change_pct":-0.1118},{"nav_date":"2016-05-23","nav":18.5088,"day_change_pct":-0.2753},{"nav_date":"2016-05-20","nav":18.5599,"day_change_pct":-0.5684},{"nav_date":"2016-05-19","nav":18.666,"day_change_pct":-1.1214},{"nav_date":"2016-05-18","nav":18.8777,"day_change_pct":0.0461},{"nav_date":"2016-05-17","nav":18.869,"day_change_pct":0.2204},{"nav_date":"2016-05-16","nav":18.8275,"day_change_pct":0.1724},{"nav_date":"2016-05-13","nav":18.7951,"day_change_pct":-0.8247},{"nav_date":"2016-05-12","nav":18.9514,"day_change_pct":0.6458},{"nav_date":"2016-05-11","nav":18.8298,"day_change_pct":-0.1681},{"nav_date":"2016-05-10","nav":18.8615,"day_change_pct":0.1317},{"nav_date":"2016-05-09","nav":18.8367,"day_change_pct":1.4662},{"nav_date":"2016-05-06","nav":18.5645,"day_change_pct":-0.0732},{"nav_date":"2016-05-05","nav":18.5781,"day_change_pct":0.3706},{"nav_date":"2016-05-04","nav":18.5095,"day_change_pct":-0.586},{"nav_date":"2016-05-03","nav":18.6186,"day_change_pct":-0.7082},{"nav_date":"2016-05-02","nav":18.7514,"day_change_pct":0.0817},{"nav_date":"2016-04-29","nav":18.7361,"day_change_pct":0.0908},{"nav_date":"2016-04-28","nav":18.7191,"day_change_pct":-1.4338},{"nav_date":"2016-04-27","nav":18.9914,"day_change_pct":0.2481},{"nav_date":"2016-04-26","nav":18.9444,"day_change_pct":1.1479},{"nav_date":"2016-04-25","nav":18.7294,"day_change_pct":-0.4597},{"nav_date":"2016-04-22","nav":18.8159,"day_change_pct":-0.1306},{"nav_date":"2016-04-21","nav":18.8405,"day_change_pct":-0.386},{"nav_date":"2016-04-20","nav":18.9135,"day_change_pct":0.0995},{"nav_date":"2016-04-18","nav":18.8947,"day_change_pct":0.7084},{"nav_date":"2016-04-13","nav":18.7618,"day_change_pct":1.4223},{"nav_date":"2016-04-12","nav":18.4987,"day_change_pct":0.7022},{"nav_date":"2016-04-11","nav":18.3697,"day_change_pct":1.2066},{"nav_date":"2016-04-08","nav":18.1507,"day_change_pct":0.2225},{"nav_date":"2016-04-07","nav":18.1104,"day_change_pct":-0.7143},{"nav_date":"2016-04-06","nav":18.2407,"day_change_pct":0.5391},{"nav_date":"2016-04-05","nav":18.1429,"day_change_pct":-1.6778},{"nav_date":"2016-04-04","nav":18.4525,"day_change_pct":0.4256},{"nav_date":"2016-04-01","nav":18.3743,"day_change_pct":-0.2188},{"nav_date":"2016-03-31","nav":18.4146,"day_change_pct":0.1147},{"nav_date":"2016-03-30","nav":18.3935,"day_change_pct":1.6794},{"nav_date":"2016-03-29","nav":18.0897,"day_change_pct":-0.0851},{"nav_date":"2016-03-28","nav":18.1051,"day_change_pct":-1.3803}],"total":2449,"page":1,"page_size":250}