{"fund_details":{"scheme_code":105723,"scheme_name":"UTI Fixed Maturity Plan Yearly Series April 2007 - 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":"2008-06-06","nav":11.0504,"day_change_pct":0.0136},{"nav_date":"2008-06-05","nav":11.0489,"day_change_pct":0.0136},{"nav_date":"2008-06-04","nav":11.0474,"day_change_pct":0.0145},{"nav_date":"2008-06-03","nav":11.0458,"day_change_pct":0.0136},{"nav_date":"2008-06-02","nav":11.0443,"day_change_pct":0.0544},{"nav_date":"2008-05-30","nav":11.0383,"day_change_pct":0.0181},{"nav_date":"2008-05-29","nav":11.0363,"day_change_pct":0.019},{"nav_date":"2008-05-28","nav":11.0342,"day_change_pct":0.0181},{"nav_date":"2008-05-27","nav":11.0322,"day_change_pct":0.0172},{"nav_date":"2008-05-26","nav":11.0303,"day_change_pct":0.0408},{"nav_date":"2008-05-23","nav":11.0258,"day_change_pct":0.0118},{"nav_date":"2008-05-22","nav":11.0245,"day_change_pct":0.0136},{"nav_date":"2008-05-21","nav":11.023,"day_change_pct":0.0145},{"nav_date":"2008-05-20","nav":11.0214,"day_change_pct":0.069},{"nav_date":"2008-05-16","nav":11.0138,"day_change_pct":0.0191},{"nav_date":"2008-05-15","nav":11.0117,"day_change_pct":0.02},{"nav_date":"2008-05-14","nav":11.0095,"day_change_pct":0.0209},{"nav_date":"2008-05-13","nav":11.0072,"day_change_pct":0.02},{"nav_date":"2008-05-12","nav":11.005,"day_change_pct":0.0573},{"nav_date":"2008-05-09","nav":10.9987,"day_change_pct":0.0191},{"nav_date":"2008-05-08","nav":10.9966,"day_change_pct":0.0191},{"nav_date":"2008-05-07","nav":10.9945,"day_change_pct":0.0218},{"nav_date":"2008-05-06","nav":10.9921,"day_change_pct":0.0237},{"nav_date":"2008-05-05","nav":10.9895,"day_change_pct":0.0728},{"nav_date":"2008-05-02","nav":10.9815,"day_change_pct":0.0483},{"nav_date":"2008-04-30","nav":10.9762,"day_change_pct":0.0237},{"nav_date":"2008-04-29","nav":10.9736,"day_change_pct":0.0246},{"nav_date":"2008-04-28","nav":10.9709,"day_change_pct":0.0721},{"nav_date":"2008-04-25","nav":10.963,"day_change_pct":0.0246},{"nav_date":"2008-04-24","nav":10.9603,"day_change_pct":0.0237},{"nav_date":"2008-04-23","nav":10.9577,"day_change_pct":0.0246},{"nav_date":"2008-04-22","nav":10.955,"day_change_pct":0.0247},{"nav_date":"2008-04-21","nav":10.9523,"day_change_pct":0.0969},{"nav_date":"2008-04-17","nav":10.9417,"day_change_pct":0.0238},{"nav_date":"2008-04-16","nav":10.9391,"day_change_pct":0.0247},{"nav_date":"2008-04-15","nav":10.9364,"day_change_pct":0.097},{"nav_date":"2008-04-11","nav":10.9258,"day_change_pct":0.0247},{"nav_date":"2008-04-10","nav":10.9231,"day_change_pct":0.0238},{"nav_date":"2008-04-09","nav":10.9205,"day_change_pct":0.0247},{"nav_date":"2008-04-08","nav":10.9178,"day_change_pct":0.0238},{"nav_date":"2008-04-07","nav":10.9152,"day_change_pct":0.0733},{"nav_date":"2008-04-04","nav":10.9072,"day_change_pct":0.0248},{"nav_date":"2008-04-03","nav":10.9045,"day_change_pct":0.0248},{"nav_date":"2008-04-02","nav":10.9018,"day_change_pct":0.0239},{"nav_date":"2008-04-01","nav":10.8992,"day_change_pct":0.0248},{"nav_date":"2008-03-31","nav":10.8965,"day_change_pct":0.0735},{"nav_date":"2008-03-28","nav":10.8885,"day_change_pct":0.0239},{"nav_date":"2008-03-27","nav":10.8859,"day_change_pct":0.0248},{"nav_date":"2008-03-26","nav":10.8832,"day_change_pct":0.0248},{"nav_date":"2008-03-25","nav":10.8805,"day_change_pct":0.0239},{"nav_date":"2008-03-24","nav":10.8779,"day_change_pct":0.1224},{"nav_date":"2008-03-19","nav":10.8646,"day_change_pct":0.0249},{"nav_date":"2008-03-18","nav":10.8619,"day_change_pct":0.0239},{"nav_date":"2008-03-17","nav":10.8593,"day_change_pct":0.0746},{"nav_date":"2008-03-14","nav":10.8512,"day_change_pct":0.024},{"nav_date":"2008-03-13","nav":10.8486,"day_change_pct":0.0249},{"nav_date":"2008-03-12","nav":10.8459,"day_change_pct":0.024},{"nav_date":"2008-03-11","nav":10.8433,"day_change_pct":0.0249},{"nav_date":"2008-03-10","nav":10.8406,"day_change_pct":0.0739},{"nav_date":"2008-03-07","nav":10.8326,"day_change_pct":0.049},{"nav_date":"2008-03-05","nav":10.8273,"day_change_pct":0.0249},{"nav_date":"2008-03-04","nav":10.8246,"day_change_pct":0.024},{"nav_date":"2008-03-03","nav":10.822,"day_change_pct":0.074},{"nav_date":"2008-02-29","nav":10.814,"day_change_pct":0.025},{"nav_date":"2008-02-28","nav":10.8113,"day_change_pct":0.0231},{"nav_date":"2008-02-27","nav":10.8088,"day_change_pct":0.0241},{"nav_date":"2008-02-26","nav":10.8062,"day_change_pct":0.025},{"nav_date":"2008-02-25","nav":10.8035,"day_change_pct":0.0741},{"nav_date":"2008-02-22","nav":10.7955,"day_change_pct":0.0241},{"nav_date":"2008-02-21","nav":10.7929,"day_change_pct":0.025},{"nav_date":"2008-02-20","nav":10.7902,"day_change_pct":0.025},{"nav_date":"2008-02-19","nav":10.7875,"day_change_pct":0.0241},{"nav_date":"2008-02-18","nav":10.7849,"day_change_pct":0.0742},{"nav_date":"2008-02-15","nav":10.7769,"day_change_pct":0.0251},{"nav_date":"2008-02-14","nav":10.7742,"day_change_pct":0.0251},{"nav_date":"2008-02-13","nav":10.7715,"day_change_pct":0.0241},{"nav_date":"2008-02-12","nav":10.7689,"day_change_pct":0.0251},{"nav_date":"2008-02-11","nav":10.7662,"day_change_pct":0.0744},{"nav_date":"2008-02-08","nav":10.7582,"day_change_pct":0.0242},{"nav_date":"2008-02-07","nav":10.7556,"day_change_pct":0.0251},{"nav_date":"2008-02-06","nav":10.7529,"day_change_pct":0.0251},{"nav_date":"2008-02-05","nav":10.7502,"day_change_pct":0.0242},{"nav_date":"2008-02-04","nav":10.7476,"day_change_pct":0.0745},{"nav_date":"2008-02-01","nav":10.7396,"day_change_pct":0.0251},{"nav_date":"2008-01-31","nav":10.7369,"day_change_pct":0.0242},{"nav_date":"2008-01-30","nav":10.7343,"day_change_pct":0.0252},{"nav_date":"2008-01-29","nav":10.7316,"day_change_pct":0.0252},{"nav_date":"2008-01-28","nav":10.7289,"day_change_pct":0.0746},{"nav_date":"2008-01-25","nav":10.7209,"day_change_pct":0.0243},{"nav_date":"2008-01-24","nav":10.7183,"day_change_pct":0.0252},{"nav_date":"2008-01-23","nav":10.7156,"day_change_pct":0.0243},{"nav_date":"2008-01-22","nav":10.713,"day_change_pct":0.0252},{"nav_date":"2008-01-21","nav":10.7103,"day_change_pct":0.0748},{"nav_date":"2008-01-18","nav":10.7023,"day_change_pct":0.0252},{"nav_date":"2008-01-17","nav":10.6996,"day_change_pct":0.0243},{"nav_date":"2008-01-16","nav":10.697,"day_change_pct":0.0252},{"nav_date":"2008-01-15","nav":10.6943,"day_change_pct":0.0253},{"nav_date":"2008-01-14","nav":10.6916,"day_change_pct":0.0739},{"nav_date":"2008-01-11","nav":10.6837,"day_change_pct":0.0253},{"nav_date":"2008-01-10","nav":10.681,"day_change_pct":0.0243},{"nav_date":"2008-01-09","nav":10.6784,"day_change_pct":0.0253},{"nav_date":"2008-01-08","nav":10.6757,"day_change_pct":0.0253},{"nav_date":"2008-01-07","nav":10.673,"day_change_pct":0.075},{"nav_date":"2008-01-04","nav":10.665,"day_change_pct":0.0253},{"nav_date":"2008-01-03","nav":10.6623,"day_change_pct":0.0244},{"nav_date":"2008-01-02","nav":10.6597,"day_change_pct":0.0253},{"nav_date":"2008-01-01","nav":10.657,"day_change_pct":0.0235},{"nav_date":"2007-12-31","nav":10.6545,"day_change_pct":0.0751},{"nav_date":"2007-12-28","nav":10.6465,"day_change_pct":0.0254},{"nav_date":"2007-12-27","nav":10.6438,"day_change_pct":0.0254},{"nav_date":"2007-12-26","nav":10.6411,"day_change_pct":0.0498},{"nav_date":"2007-12-24","nav":10.6358,"day_change_pct":0.1007},{"nav_date":"2007-12-20","nav":10.6251,"day_change_pct":0.0245},{"nav_date":"2007-12-19","nav":10.6225,"day_change_pct":0.0254},{"nav_date":"2007-12-18","nav":10.6198,"day_change_pct":0.0254},{"nav_date":"2007-12-17","nav":10.6171,"day_change_pct":0.0754},{"nav_date":"2007-12-14","nav":10.6091,"day_change_pct":0.0245},{"nav_date":"2007-12-13","nav":10.6065,"day_change_pct":0.0255},{"nav_date":"2007-12-12","nav":10.6038,"day_change_pct":0.0255},{"nav_date":"2007-12-11","nav":10.6011,"day_change_pct":0.0245},{"nav_date":"2007-12-10","nav":10.5985,"day_change_pct":0.0755},{"nav_date":"2007-12-07","nav":10.5905,"day_change_pct":0.0255},{"nav_date":"2007-12-06","nav":10.5878,"day_change_pct":0.0255},{"nav_date":"2007-12-05","nav":10.5851,"day_change_pct":0.0246},{"nav_date":"2007-12-04","nav":10.5825,"day_change_pct":0.0255},{"nav_date":"2007-12-03","nav":10.5798,"day_change_pct":0.0757},{"nav_date":"2007-11-30","nav":10.5718,"day_change_pct":0.0255},{"nav_date":"2007-11-29","nav":10.5691,"day_change_pct":0.0246},{"nav_date":"2007-11-28","nav":10.5665,"day_change_pct":0.0256},{"nav_date":"2007-11-27","nav":10.5638,"day_change_pct":0.0246},{"nav_date":"2007-11-26","nav":10.5612,"day_change_pct":0.0758},{"nav_date":"2007-11-23","nav":10.5532,"day_change_pct":0.0256},{"nav_date":"2007-11-22","nav":10.5505,"day_change_pct":0.0246},{"nav_date":"2007-11-21","nav":10.5479,"day_change_pct":0.0247},{"nav_date":"2007-11-20","nav":10.5453,"day_change_pct":0.0247},{"nav_date":"2007-11-19","nav":10.5427,"day_change_pct":0.0759},{"nav_date":"2007-11-16","nav":10.5347,"day_change_pct":0.0247},{"nav_date":"2007-11-15","nav":10.5321,"day_change_pct":0.0256},{"nav_date":"2007-11-14","nav":10.5294,"day_change_pct":0.0256},{"nav_date":"2007-11-13","nav":10.5267,"day_change_pct":0.0247},{"nav_date":"2007-11-12","nav":10.5241,"day_change_pct":0.0951},{"nav_date":"2007-11-08","nav":10.5141,"day_change_pct":0.0247},{"nav_date":"2007-11-07","nav":10.5115,"day_change_pct":0.0228},{"nav_date":"2007-11-06","nav":10.5091,"day_change_pct":0.0247},{"nav_date":"2007-11-05","nav":10.5065,"day_change_pct":0.0762},{"nav_date":"2007-11-02","nav":10.4985,"day_change_pct":0.0248},{"nav_date":"2007-11-01","nav":10.4959,"day_change_pct":0.0257},{"nav_date":"2007-10-31","nav":10.4932,"day_change_pct":0.0219},{"nav_date":"2007-10-30","nav":10.4909,"day_change_pct":0.0191},{"nav_date":"2007-10-29","nav":10.4889,"day_change_pct":0.0754},{"nav_date":"2007-10-26","nav":10.481,"day_change_pct":0.0258},{"nav_date":"2007-10-25","nav":10.4783,"day_change_pct":0.0258},{"nav_date":"2007-10-24","nav":10.4756,"day_change_pct":0.0248},{"nav_date":"2007-10-23","nav":10.473,"day_change_pct":0.0258},{"nav_date":"2007-10-22","nav":10.4703,"day_change_pct":0.0765},{"nav_date":"2007-10-19","nav":10.4623,"day_change_pct":0.0268},{"nav_date":"2007-10-18","nav":10.4595,"day_change_pct":0.0268},{"nav_date":"2007-10-17","nav":10.4567,"day_change_pct":0.0258},{"nav_date":"2007-10-16","nav":10.454,"day_change_pct":0.0258},{"nav_date":"2007-10-15","nav":10.4513,"day_change_pct":0.0756},{"nav_date":"2007-10-12","nav":10.4434,"day_change_pct":0.0259},{"nav_date":"2007-10-11","nav":10.4407,"day_change_pct":0.0249},{"nav_date":"2007-10-10","nav":10.4381,"day_change_pct":0.0335},{"nav_date":"2007-10-09","nav":10.4346,"day_change_pct":0.0249},{"nav_date":"2007-10-08","nav":10.432,"day_change_pct":0.0787},{"nav_date":"2007-10-05","nav":10.4238,"day_change_pct":0.0336},{"nav_date":"2007-10-04","nav":10.4203,"day_change_pct":0.025},{"nav_date":"2007-10-03","nav":10.4177,"day_change_pct":0.0663},{"nav_date":"2007-10-01","nav":10.4108,"day_change_pct":0.0769},{"nav_date":"2007-09-28","nav":10.4028,"day_change_pct":0.0327},{"nav_date":"2007-09-27","nav":10.3994,"day_change_pct":0.026},{"nav_date":"2007-09-26","nav":10.3967,"day_change_pct":0.025},{"nav_date":"2007-09-25","nav":10.3941,"day_change_pct":0.026},{"nav_date":"2007-09-24","nav":10.3914,"day_change_pct":0.077},{"nav_date":"2007-09-21","nav":10.3834,"day_change_pct":0.026},{"nav_date":"2007-09-20","nav":10.3807,"day_change_pct":0.026},{"nav_date":"2007-09-19","nav":10.378,"day_change_pct":0.0376},{"nav_date":"2007-09-18","nav":10.3741,"day_change_pct":0.026},{"nav_date":"2007-09-17","nav":10.3714,"day_change_pct":0.0772},{"nav_date":"2007-09-14","nav":10.3634,"day_change_pct":0.0347},{"nav_date":"2007-09-13","nav":10.3598,"day_change_pct":0.0251},{"nav_date":"2007-09-12","nav":10.3572,"day_change_pct":0.027},{"nav_date":"2007-09-11","nav":10.3544,"day_change_pct":0.0213},{"nav_date":"2007-09-10","nav":10.3522,"day_change_pct":0.0948},{"nav_date":"2007-09-07","nav":10.3424,"day_change_pct":0.0348},{"nav_date":"2007-09-06","nav":10.3388,"day_change_pct":0.0261},{"nav_date":"2007-09-05","nav":10.3361,"day_change_pct":0.0261},{"nav_date":"2007-09-04","nav":10.3334,"day_change_pct":0.0261},{"nav_date":"2007-09-03","nav":10.3307,"day_change_pct":0.0775},{"nav_date":"2007-08-31","nav":10.3227,"day_change_pct":0.0262},{"nav_date":"2007-08-30","nav":10.32,"day_change_pct":0.0262},{"nav_date":"2007-08-29","nav":10.3173,"day_change_pct":0.0213},{"nav_date":"2007-08-28","nav":10.3151,"day_change_pct":0.0223},{"nav_date":"2007-08-27","nav":10.3128,"day_change_pct":0.0776},{"nav_date":"2007-08-24","nav":10.3048,"day_change_pct":0.0262},{"nav_date":"2007-08-23","nav":10.3021,"day_change_pct":0.0262},{"nav_date":"2007-08-22","nav":10.2994,"day_change_pct":0.0262},{"nav_date":"2007-08-21","nav":10.2967,"day_change_pct":0.0262},{"nav_date":"2007-08-20","nav":10.294,"day_change_pct":0.0778},{"nav_date":"2007-08-17","nav":10.286,"day_change_pct":0.0214},{"nav_date":"2007-08-16","nav":10.2838,"day_change_pct":0.0525},{"nav_date":"2007-08-14","nav":10.2784,"day_change_pct":0.0117},{"nav_date":"2007-08-13","nav":10.2772,"day_change_pct":0.0779},{"nav_date":"2007-08-10","nav":10.2692,"day_change_pct":0.0263},{"nav_date":"2007-08-09","nav":10.2665,"day_change_pct":0.0019},{"nav_date":"2007-08-08","nav":10.2663,"day_change_pct":0.0068},{"nav_date":"2007-08-07","nav":10.2656,"day_change_pct":0.0253},{"nav_date":"2007-08-06","nav":10.263,"day_change_pct":0.078},{"nav_date":"2007-08-03","nav":10.255,"day_change_pct":0.0263},{"nav_date":"2007-08-02","nav":10.2523,"day_change_pct":0.0351},{"nav_date":"2007-08-01","nav":10.2487,"day_change_pct":-0.0137},{"nav_date":"2007-07-31","nav":10.2501,"day_change_pct":0.0049},{"nav_date":"2007-07-30","nav":10.2496,"day_change_pct":0.0762},{"nav_date":"2007-07-27","nav":10.2418,"day_change_pct":0.0264},{"nav_date":"2007-07-26","nav":10.2391,"day_change_pct":0.0254},{"nav_date":"2007-07-25","nav":10.2365,"day_change_pct":0.0147},{"nav_date":"2007-07-24","nav":10.235,"day_change_pct":0.0049},{"nav_date":"2007-07-23","nav":10.2345,"day_change_pct":0.1027},{"nav_date":"2007-07-20","nav":10.224,"day_change_pct":0.0254},{"nav_date":"2007-07-19","nav":10.2214,"day_change_pct":0.0254},{"nav_date":"2007-07-18","nav":10.2188,"day_change_pct":0.0362},{"nav_date":"2007-07-17","nav":10.2151,"day_change_pct":0.0578},{"nav_date":"2007-07-16","nav":10.2092,"day_change_pct":0.0774},{"nav_date":"2007-07-13","nav":10.2013,"day_change_pct":0.0255},{"nav_date":"2007-07-12","nav":10.1987,"day_change_pct":0.0314},{"nav_date":"2007-07-11","nav":10.1955,"day_change_pct":0.0314},{"nav_date":"2007-07-10","nav":10.1923,"day_change_pct":0.0206},{"nav_date":"2007-07-09","nav":10.1902,"day_change_pct":0.1041},{"nav_date":"2007-07-06","nav":10.1796,"day_change_pct":0.0206},{"nav_date":"2007-07-05","nav":10.1775,"day_change_pct":0.0374},{"nav_date":"2007-07-04","nav":10.1737,"day_change_pct":0.0472},{"nav_date":"2007-07-03","nav":10.1689,"day_change_pct":0.0541},{"nav_date":"2007-07-02","nav":10.1634,"day_change_pct":0.0955},{"nav_date":"2007-06-29","nav":10.1537,"day_change_pct":0.0374},{"nav_date":"2007-06-28","nav":10.1499,"day_change_pct":0.0256},{"nav_date":"2007-06-27","nav":10.1473,"day_change_pct":0.0099},{"nav_date":"2007-06-26","nav":10.1463,"day_change_pct":0.0266},{"nav_date":"2007-06-25","nav":10.1436,"day_change_pct":0.0849},{"nav_date":"2007-06-22","nav":10.135,"day_change_pct":0.0316},{"nav_date":"2007-06-21","nav":10.1318,"day_change_pct":0.0316},{"nav_date":"2007-06-20","nav":10.1286,"day_change_pct":0.0267},{"nav_date":"2007-06-19","nav":10.1259,"day_change_pct":0.0494},{"nav_date":"2007-06-18","nav":10.1209,"day_change_pct":0.091},{"nav_date":"2007-06-15","nav":10.1117,"day_change_pct":0.0317},{"nav_date":"2007-06-14","nav":10.1085,"day_change_pct":0.0267},{"nav_date":"2007-06-13","nav":10.1058,"day_change_pct":0.0267},{"nav_date":"2007-06-12","nav":10.1031,"day_change_pct":0.0148},{"nav_date":"2007-06-11","nav":10.1016,"day_change_pct":0.2312},{"nav_date":"2007-06-08","nav":10.0783,"day_change_pct":0.0258},{"nav_date":"2007-06-07","nav":10.0757,"day_change_pct":0.0248}],"total":267,"page":1,"page_size":250}