{"fund_details":{"scheme_code":105720,"scheme_name":"UTI Fixed Maturity Plan Yearly Series - April 2007 - Institutional Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2008-06-06","nav":10.0617,"day_change_pct":0.0149},{"nav_date":"2008-06-05","nav":10.0602,"day_change_pct":0.0149},{"nav_date":"2008-06-04","nav":10.0587,"day_change_pct":0.0149},{"nav_date":"2008-06-03","nav":10.0572,"day_change_pct":0.0149},{"nav_date":"2008-06-02","nav":10.0557,"day_change_pct":0.0557},{"nav_date":"2008-05-30","nav":10.0501,"day_change_pct":0.0199},{"nav_date":"2008-05-29","nav":10.0481,"day_change_pct":0.0199},{"nav_date":"2008-05-28","nav":10.0461,"day_change_pct":0.0189},{"nav_date":"2008-05-27","nav":10.0442,"day_change_pct":0.0179},{"nav_date":"2008-05-26","nav":10.0424,"day_change_pct":0.0448},{"nav_date":"2008-05-23","nav":10.0379,"day_change_pct":0.013},{"nav_date":"2008-05-22","nav":10.0366,"day_change_pct":0.0149},{"nav_date":"2008-05-21","nav":10.0351,"day_change_pct":0.0149},{"nav_date":"2008-05-20","nav":10.0336,"day_change_pct":0.0728},{"nav_date":"2008-05-16","nav":10.0263,"day_change_pct":0.02},{"nav_date":"2008-05-15","nav":10.0243,"day_change_pct":0.02},{"nav_date":"2008-05-14","nav":10.0223,"day_change_pct":0.022},{"nav_date":"2008-05-13","nav":10.0201,"day_change_pct":0.021},{"nav_date":"2008-05-12","nav":10.018,"day_change_pct":0.0609},{"nav_date":"2008-05-09","nav":10.0119,"day_change_pct":0.02},{"nav_date":"2008-05-08","nav":10.0099,"day_change_pct":0.02},{"nav_date":"2008-05-07","nav":10.0079,"day_change_pct":-9.2674},{"nav_date":"2008-05-06","nav":11.0301,"day_change_pct":0.0245},{"nav_date":"2008-05-05","nav":11.0274,"day_change_pct":0.0753},{"nav_date":"2008-05-02","nav":11.0191,"day_change_pct":0.0508},{"nav_date":"2008-04-30","nav":11.0135,"day_change_pct":0.0245},{"nav_date":"2008-04-29","nav":11.0108,"day_change_pct":0.0254},{"nav_date":"2008-04-28","nav":11.008,"day_change_pct":0.0755},{"nav_date":"2008-04-25","nav":10.9997,"day_change_pct":0.0246},{"nav_date":"2008-04-24","nav":10.997,"day_change_pct":0.0255},{"nav_date":"2008-04-23","nav":10.9942,"day_change_pct":0.0255},{"nav_date":"2008-04-22","nav":10.9914,"day_change_pct":0.0246},{"nav_date":"2008-04-21","nav":10.9887,"day_change_pct":0.1011},{"nav_date":"2008-04-17","nav":10.9776,"day_change_pct":0.0255},{"nav_date":"2008-04-16","nav":10.9748,"day_change_pct":0.0255},{"nav_date":"2008-04-15","nav":10.972,"day_change_pct":0.1004},{"nav_date":"2008-04-11","nav":10.961,"day_change_pct":0.0256},{"nav_date":"2008-04-10","nav":10.9582,"day_change_pct":0.0256},{"nav_date":"2008-04-09","nav":10.9554,"day_change_pct":0.0247},{"nav_date":"2008-04-08","nav":10.9527,"day_change_pct":0.0256},{"nav_date":"2008-04-07","nav":10.9499,"day_change_pct":0.0759},{"nav_date":"2008-04-04","nav":10.9416,"day_change_pct":0.0256},{"nav_date":"2008-04-03","nav":10.9388,"day_change_pct":0.0256},{"nav_date":"2008-04-02","nav":10.936,"day_change_pct":0.0256},{"nav_date":"2008-04-01","nav":10.9332,"day_change_pct":0.0256},{"nav_date":"2008-03-31","nav":10.9304,"day_change_pct":0.076},{"nav_date":"2008-03-28","nav":10.9221,"day_change_pct":0.0247},{"nav_date":"2008-03-27","nav":10.9194,"day_change_pct":0.0256},{"nav_date":"2008-03-26","nav":10.9166,"day_change_pct":0.0257},{"nav_date":"2008-03-25","nav":10.9138,"day_change_pct":0.0257},{"nav_date":"2008-03-24","nav":10.911,"day_change_pct":0.1266},{"nav_date":"2008-03-19","nav":10.8972,"day_change_pct":0.0257},{"nav_date":"2008-03-18","nav":10.8944,"day_change_pct":0.0257},{"nav_date":"2008-03-17","nav":10.8916,"day_change_pct":0.0763},{"nav_date":"2008-03-14","nav":10.8833,"day_change_pct":0.0257},{"nav_date":"2008-03-13","nav":10.8805,"day_change_pct":0.0257},{"nav_date":"2008-03-12","nav":10.8777,"day_change_pct":0.0257},{"nav_date":"2008-03-11","nav":10.8749,"day_change_pct":0.0248},{"nav_date":"2008-03-10","nav":10.8722,"day_change_pct":0.0773},{"nav_date":"2008-03-07","nav":10.8638,"day_change_pct":0.0507},{"nav_date":"2008-03-05","nav":10.8583,"day_change_pct":0.0258},{"nav_date":"2008-03-04","nav":10.8555,"day_change_pct":0.0249},{"nav_date":"2008-03-03","nav":10.8528,"day_change_pct":0.0775},{"nav_date":"2008-02-29","nav":10.8444,"day_change_pct":0.0249},{"nav_date":"2008-02-28","nav":10.8417,"day_change_pct":0.024},{"nav_date":"2008-02-27","nav":10.8391,"day_change_pct":0.0258},{"nav_date":"2008-02-26","nav":10.8363,"day_change_pct":0.0258},{"nav_date":"2008-02-25","nav":10.8335,"day_change_pct":0.0767},{"nav_date":"2008-02-22","nav":10.8252,"day_change_pct":0.0259},{"nav_date":"2008-02-21","nav":10.8224,"day_change_pct":0.0259},{"nav_date":"2008-02-20","nav":10.8196,"day_change_pct":0.025},{"nav_date":"2008-02-19","nav":10.8169,"day_change_pct":0.0259},{"nav_date":"2008-02-18","nav":10.8141,"day_change_pct":0.0768},{"nav_date":"2008-02-15","nav":10.8058,"day_change_pct":0.0259},{"nav_date":"2008-02-14","nav":10.803,"day_change_pct":0.0259},{"nav_date":"2008-02-13","nav":10.8002,"day_change_pct":0.0259},{"nav_date":"2008-02-12","nav":10.7974,"day_change_pct":0.025},{"nav_date":"2008-02-11","nav":10.7947,"day_change_pct":0.0769},{"nav_date":"2008-02-08","nav":10.7864,"day_change_pct":0.026},{"nav_date":"2008-02-07","nav":10.7836,"day_change_pct":0.026},{"nav_date":"2008-02-06","nav":10.7808,"day_change_pct":0.026},{"nav_date":"2008-02-05","nav":10.778,"day_change_pct":0.0251},{"nav_date":"2008-02-04","nav":10.7753,"day_change_pct":0.078},{"nav_date":"2008-02-01","nav":10.7669,"day_change_pct":0.0251},{"nav_date":"2008-01-31","nav":10.7642,"day_change_pct":0.026},{"nav_date":"2008-01-30","nav":10.7614,"day_change_pct":0.026},{"nav_date":"2008-01-29","nav":10.7586,"day_change_pct":0.0251},{"nav_date":"2008-01-28","nav":10.7559,"day_change_pct":0.0782},{"nav_date":"2008-01-25","nav":10.7475,"day_change_pct":0.0251},{"nav_date":"2008-01-24","nav":10.7448,"day_change_pct":0.0261},{"nav_date":"2008-01-23","nav":10.742,"day_change_pct":0.0261},{"nav_date":"2008-01-22","nav":10.7392,"day_change_pct":0.0261},{"nav_date":"2008-01-21","nav":10.7364,"day_change_pct":0.0774},{"nav_date":"2008-01-18","nav":10.7281,"day_change_pct":0.0261},{"nav_date":"2008-01-17","nav":10.7253,"day_change_pct":0.0252},{"nav_date":"2008-01-16","nav":10.7226,"day_change_pct":0.0261},{"nav_date":"2008-01-15","nav":10.7198,"day_change_pct":0.0261},{"nav_date":"2008-01-14","nav":10.717,"day_change_pct":0.0766},{"nav_date":"2008-01-11","nav":10.7088,"day_change_pct":0.0262},{"nav_date":"2008-01-10","nav":10.706,"day_change_pct":0.0262},{"nav_date":"2008-01-09","nav":10.7032,"day_change_pct":0.0262},{"nav_date":"2008-01-08","nav":10.7004,"day_change_pct":0.0252},{"nav_date":"2008-01-07","nav":10.6977,"day_change_pct":0.0786},{"nav_date":"2008-01-04","nav":10.6893,"day_change_pct":0.0262},{"nav_date":"2008-01-03","nav":10.6865,"day_change_pct":0.0253},{"nav_date":"2008-01-02","nav":10.6838,"day_change_pct":0.0262},{"nav_date":"2008-01-01","nav":10.681,"day_change_pct":0.0253},{"nav_date":"2007-12-31","nav":10.6783,"day_change_pct":0.0778},{"nav_date":"2007-12-28","nav":10.67,"day_change_pct":0.0262},{"nav_date":"2007-12-27","nav":10.6672,"day_change_pct":0.0253},{"nav_date":"2007-12-26","nav":10.6645,"day_change_pct":0.0525},{"nav_date":"2007-12-24","nav":10.6589,"day_change_pct":0.1042},{"nav_date":"2007-12-20","nav":10.6478,"day_change_pct":0.0263},{"nav_date":"2007-12-19","nav":10.645,"day_change_pct":0.0254},{"nav_date":"2007-12-18","nav":10.6423,"day_change_pct":0.0263},{"nav_date":"2007-12-17","nav":10.6395,"day_change_pct":0.0781},{"nav_date":"2007-12-14","nav":10.6312,"day_change_pct":0.0263},{"nav_date":"2007-12-13","nav":10.6284,"day_change_pct":0.0264},{"nav_date":"2007-12-12","nav":10.6256,"day_change_pct":0.0264},{"nav_date":"2007-12-11","nav":10.6228,"day_change_pct":0.0254},{"nav_date":"2007-12-10","nav":10.6201,"day_change_pct":0.0792},{"nav_date":"2007-12-07","nav":10.6117,"day_change_pct":0.0255},{"nav_date":"2007-12-06","nav":10.609,"day_change_pct":0.0264},{"nav_date":"2007-12-05","nav":10.6062,"day_change_pct":0.0264},{"nav_date":"2007-12-04","nav":10.6034,"day_change_pct":0.0255},{"nav_date":"2007-12-03","nav":10.6007,"day_change_pct":0.0793},{"nav_date":"2007-11-30","nav":10.5923,"day_change_pct":0.0255},{"nav_date":"2007-11-29","nav":10.5896,"day_change_pct":0.0264},{"nav_date":"2007-11-28","nav":10.5868,"day_change_pct":0.0255},{"nav_date":"2007-11-27","nav":10.5841,"day_change_pct":0.0265},{"nav_date":"2007-11-26","nav":10.5813,"day_change_pct":0.0785},{"nav_date":"2007-11-23","nav":10.573,"day_change_pct":0.0265},{"nav_date":"2007-11-22","nav":10.5702,"day_change_pct":0.0265},{"nav_date":"2007-11-21","nav":10.5674,"day_change_pct":0.0256},{"nav_date":"2007-11-20","nav":10.5647,"day_change_pct":0.0246},{"nav_date":"2007-11-19","nav":10.5621,"day_change_pct":0.0786},{"nav_date":"2007-11-16","nav":10.5538,"day_change_pct":0.0265},{"nav_date":"2007-11-15","nav":10.551,"day_change_pct":0.0265},{"nav_date":"2007-11-14","nav":10.5482,"day_change_pct":0.0266},{"nav_date":"2007-11-13","nav":10.5454,"day_change_pct":0.0256},{"nav_date":"2007-11-12","nav":10.5427,"day_change_pct":0.0987},{"nav_date":"2007-11-08","nav":10.5323,"day_change_pct":0.0256},{"nav_date":"2007-11-07","nav":10.5296,"day_change_pct":0.0237},{"nav_date":"2007-11-06","nav":10.5271,"day_change_pct":0.0257},{"nav_date":"2007-11-05","nav":10.5244,"day_change_pct":0.0789},{"nav_date":"2007-11-02","nav":10.5161,"day_change_pct":0.0266},{"nav_date":"2007-11-01","nav":10.5133,"day_change_pct":0.0266},{"nav_date":"2007-10-31","nav":10.5105,"day_change_pct":0.0228},{"nav_date":"2007-10-30","nav":10.5081,"day_change_pct":0.019},{"nav_date":"2007-10-29","nav":10.5061,"day_change_pct":0.0791},{"nav_date":"2007-10-26","nav":10.4978,"day_change_pct":0.0267},{"nav_date":"2007-10-25","nav":10.495,"day_change_pct":0.0257},{"nav_date":"2007-10-24","nav":10.4923,"day_change_pct":0.0267},{"nav_date":"2007-10-23","nav":10.4895,"day_change_pct":0.0267},{"nav_date":"2007-10-22","nav":10.4867,"day_change_pct":0.0792},{"nav_date":"2007-10-19","nav":10.4784,"day_change_pct":0.0277},{"nav_date":"2007-10-18","nav":10.4755,"day_change_pct":0.0286},{"nav_date":"2007-10-17","nav":10.4725,"day_change_pct":0.0258},{"nav_date":"2007-10-16","nav":10.4698,"day_change_pct":0.0268},{"nav_date":"2007-10-15","nav":10.467,"day_change_pct":0.0794},{"nav_date":"2007-10-12","nav":10.4587,"day_change_pct":0.0258},{"nav_date":"2007-10-11","nav":10.456,"day_change_pct":0.0268},{"nav_date":"2007-10-10","nav":10.4532,"day_change_pct":0.0335},{"nav_date":"2007-10-09","nav":10.4497,"day_change_pct":0.0268},{"nav_date":"2007-10-08","nav":10.4469,"day_change_pct":0.0814},{"nav_date":"2007-10-05","nav":10.4384,"day_change_pct":0.0335},{"nav_date":"2007-10-04","nav":10.4349,"day_change_pct":0.0268},{"nav_date":"2007-10-03","nav":10.4321,"day_change_pct":0.0681},{"nav_date":"2007-10-01","nav":10.425,"day_change_pct":0.0797},{"nav_date":"2007-09-28","nav":10.4167,"day_change_pct":0.0336},{"nav_date":"2007-09-27","nav":10.4132,"day_change_pct":0.0269},{"nav_date":"2007-09-26","nav":10.4104,"day_change_pct":0.0269},{"nav_date":"2007-09-25","nav":10.4076,"day_change_pct":0.0259},{"nav_date":"2007-09-24","nav":10.4049,"day_change_pct":0.0798},{"nav_date":"2007-09-21","nav":10.3966,"day_change_pct":0.0269},{"nav_date":"2007-09-20","nav":10.3938,"day_change_pct":0.0269},{"nav_date":"2007-09-19","nav":10.391,"day_change_pct":0.0395},{"nav_date":"2007-09-18","nav":10.3869,"day_change_pct":0.027},{"nav_date":"2007-09-17","nav":10.3841,"day_change_pct":0.08},{"nav_date":"2007-09-14","nav":10.3758,"day_change_pct":0.0347},{"nav_date":"2007-09-13","nav":10.3722,"day_change_pct":0.026},{"nav_date":"2007-09-12","nav":10.3695,"day_change_pct":0.028},{"nav_date":"2007-09-11","nav":10.3666,"day_change_pct":0.0232},{"nav_date":"2007-09-10","nav":10.3642,"day_change_pct":0.0975},{"nav_date":"2007-09-07","nav":10.3541,"day_change_pct":0.0357},{"nav_date":"2007-09-06","nav":10.3504,"day_change_pct":0.0271},{"nav_date":"2007-09-05","nav":10.3476,"day_change_pct":0.0271},{"nav_date":"2007-09-04","nav":10.3448,"day_change_pct":0.0261},{"nav_date":"2007-09-03","nav":10.3421,"day_change_pct":0.0813},{"nav_date":"2007-08-31","nav":10.3337,"day_change_pct":0.0271},{"nav_date":"2007-08-30","nav":10.3309,"day_change_pct":0.0271},{"nav_date":"2007-08-29","nav":10.3281,"day_change_pct":0.0223},{"nav_date":"2007-08-28","nav":10.3258,"day_change_pct":0.0223},{"nav_date":"2007-08-27","nav":10.3235,"day_change_pct":0.0814},{"nav_date":"2007-08-24","nav":10.3151,"day_change_pct":0.0272},{"nav_date":"2007-08-23","nav":10.3123,"day_change_pct":0.0272},{"nav_date":"2007-08-22","nav":10.3095,"day_change_pct":0.0272},{"nav_date":"2007-08-21","nav":10.3067,"day_change_pct":0.0272},{"nav_date":"2007-08-20","nav":10.3039,"day_change_pct":0.0806},{"nav_date":"2007-08-17","nav":10.2956,"day_change_pct":0.0223},{"nav_date":"2007-08-16","nav":10.2933,"day_change_pct":0.0544},{"nav_date":"2007-08-14","nav":10.2877,"day_change_pct":0.0126},{"nav_date":"2007-08-13","nav":10.2864,"day_change_pct":0.0808},{"nav_date":"2007-08-10","nav":10.2781,"day_change_pct":0.0272},{"nav_date":"2007-08-09","nav":10.2753,"day_change_pct":0.0029},{"nav_date":"2007-08-08","nav":10.275,"day_change_pct":0.0078},{"nav_date":"2007-08-07","nav":10.2742,"day_change_pct":0.0263},{"nav_date":"2007-08-06","nav":10.2715,"day_change_pct":0.0809},{"nav_date":"2007-08-03","nav":10.2632,"day_change_pct":0.0273},{"nav_date":"2007-08-02","nav":10.2604,"day_change_pct":0.037},{"nav_date":"2007-08-01","nav":10.2566,"day_change_pct":-0.0136},{"nav_date":"2007-07-31","nav":10.258,"day_change_pct":0.0058},{"nav_date":"2007-07-30","nav":10.2574,"day_change_pct":0.079},{"nav_date":"2007-07-27","nav":10.2493,"day_change_pct":0.0273},{"nav_date":"2007-07-26","nav":10.2465,"day_change_pct":0.0264},{"nav_date":"2007-07-25","nav":10.2438,"day_change_pct":0.0156},{"nav_date":"2007-07-24","nav":10.2422,"day_change_pct":0.0059},{"nav_date":"2007-07-23","nav":10.2416,"day_change_pct":0.1056},{"nav_date":"2007-07-20","nav":10.2308,"day_change_pct":0.0264},{"nav_date":"2007-07-19","nav":10.2281,"day_change_pct":0.0264},{"nav_date":"2007-07-18","nav":10.2254,"day_change_pct":0.0372},{"nav_date":"2007-07-17","nav":10.2216,"day_change_pct":0.0587},{"nav_date":"2007-07-16","nav":10.2156,"day_change_pct":0.0803},{"nav_date":"2007-07-13","nav":10.2074,"day_change_pct":0.0265},{"nav_date":"2007-07-12","nav":10.2047,"day_change_pct":0.0323},{"nav_date":"2007-07-11","nav":10.2014,"day_change_pct":0.0324},{"nav_date":"2007-07-10","nav":10.1981,"day_change_pct":0.0216},{"nav_date":"2007-07-09","nav":10.1959,"day_change_pct":0.107},{"nav_date":"2007-07-06","nav":10.185,"day_change_pct":0.0216},{"nav_date":"2007-07-05","nav":10.1828,"day_change_pct":0.0383},{"nav_date":"2007-07-04","nav":10.1789,"day_change_pct":0.0482},{"nav_date":"2007-07-03","nav":10.174,"day_change_pct":0.0551},{"nav_date":"2007-07-02","nav":10.1684,"day_change_pct":0.0984},{"nav_date":"2007-06-29","nav":10.1584,"day_change_pct":0.0384},{"nav_date":"2007-06-28","nav":10.1545,"day_change_pct":0.0276},{"nav_date":"2007-06-27","nav":10.1517,"day_change_pct":0.0099},{"nav_date":"2007-06-26","nav":10.1507,"day_change_pct":0.0276},{"nav_date":"2007-06-25","nav":10.1479,"day_change_pct":0.0878},{"nav_date":"2007-06-22","nav":10.139,"day_change_pct":0.0326},{"nav_date":"2007-06-21","nav":10.1357,"day_change_pct":0.0326},{"nav_date":"2007-06-20","nav":10.1324,"day_change_pct":0.0276},{"nav_date":"2007-06-19","nav":10.1296,"day_change_pct":0.0504},{"nav_date":"2007-06-18","nav":10.1245,"day_change_pct":0.0929},{"nav_date":"2007-06-15","nav":10.1151,"day_change_pct":0.0336},{"nav_date":"2007-06-14","nav":10.1117,"day_change_pct":0.0277},{"nav_date":"2007-06-13","nav":10.1089,"day_change_pct":0.0267},{"nav_date":"2007-06-12","nav":10.1062,"day_change_pct":0.0158},{"nav_date":"2007-06-11","nav":10.1046,"day_change_pct":0.2351},{"nav_date":"2007-06-08","nav":10.0809,"day_change_pct":0.0268},{"nav_date":"2007-06-07","nav":10.0782,"day_change_pct":0.0248}],"total":267,"page":1,"page_size":250}