{"fund_details":{"scheme_code":105947,"scheme_name":"UTI Fixed Maturity Plan Half Yearly Series June 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":"2007-12-10","nav":10.4521,"day_change_pct":0.0354},{"nav_date":"2007-12-07","nav":10.4484,"day_change_pct":0.0086},{"nav_date":"2007-12-06","nav":10.4475,"day_change_pct":0.0163},{"nav_date":"2007-12-05","nav":10.4458,"day_change_pct":0.0153},{"nav_date":"2007-12-04","nav":10.4442,"day_change_pct":0.0192},{"nav_date":"2007-12-03","nav":10.4422,"day_change_pct":0.0585},{"nav_date":"2007-11-30","nav":10.4361,"day_change_pct":0.0192},{"nav_date":"2007-11-29","nav":10.4341,"day_change_pct":0.0249},{"nav_date":"2007-11-28","nav":10.4315,"day_change_pct":0.0249},{"nav_date":"2007-11-27","nav":10.4289,"day_change_pct":0.0249},{"nav_date":"2007-11-26","nav":10.4263,"day_change_pct":0.0749},{"nav_date":"2007-11-23","nav":10.4185,"day_change_pct":0.025},{"nav_date":"2007-11-22","nav":10.4159,"day_change_pct":0.024},{"nav_date":"2007-11-21","nav":10.4134,"day_change_pct":0.025},{"nav_date":"2007-11-20","nav":10.4108,"day_change_pct":0.025},{"nav_date":"2007-11-19","nav":10.4082,"day_change_pct":0.076},{"nav_date":"2007-11-16","nav":10.4003,"day_change_pct":0.025},{"nav_date":"2007-11-15","nav":10.3977,"day_change_pct":0.025},{"nav_date":"2007-11-14","nav":10.3951,"day_change_pct":0.025},{"nav_date":"2007-11-13","nav":10.3925,"day_change_pct":0.025},{"nav_date":"2007-11-12","nav":10.3899,"day_change_pct":0.1002},{"nav_date":"2007-11-08","nav":10.3795,"day_change_pct":0.0251},{"nav_date":"2007-11-07","nav":10.3769,"day_change_pct":0.0251},{"nav_date":"2007-11-06","nav":10.3743,"day_change_pct":0.0251},{"nav_date":"2007-11-05","nav":10.3717,"day_change_pct":0.0753},{"nav_date":"2007-11-02","nav":10.3639,"day_change_pct":0.0251},{"nav_date":"2007-11-01","nav":10.3613,"day_change_pct":0.0251},{"nav_date":"2007-10-31","nav":10.3587,"day_change_pct":0.0251},{"nav_date":"2007-10-30","nav":10.3561,"day_change_pct":0.0251},{"nav_date":"2007-10-29","nav":10.3535,"day_change_pct":0.0754},{"nav_date":"2007-10-26","nav":10.3457,"day_change_pct":0.0251},{"nav_date":"2007-10-25","nav":10.3431,"day_change_pct":0.0251},{"nav_date":"2007-10-24","nav":10.3405,"day_change_pct":0.0242},{"nav_date":"2007-10-23","nav":10.338,"day_change_pct":0.0252},{"nav_date":"2007-10-22","nav":10.3354,"day_change_pct":0.0775},{"nav_date":"2007-10-19","nav":10.3274,"day_change_pct":0.0252},{"nav_date":"2007-10-18","nav":10.3248,"day_change_pct":0.0252},{"nav_date":"2007-10-17","nav":10.3222,"day_change_pct":0.0252},{"nav_date":"2007-10-16","nav":10.3196,"day_change_pct":0.0252},{"nav_date":"2007-10-15","nav":10.317,"day_change_pct":0.0757},{"nav_date":"2007-10-12","nav":10.3092,"day_change_pct":0.0252},{"nav_date":"2007-10-11","nav":10.3066,"day_change_pct":0.0252},{"nav_date":"2007-10-10","nav":10.304,"day_change_pct":0.0252},{"nav_date":"2007-10-09","nav":10.3014,"day_change_pct":0.0252},{"nav_date":"2007-10-08","nav":10.2988,"day_change_pct":0.0758},{"nav_date":"2007-10-05","nav":10.291,"day_change_pct":0.0253},{"nav_date":"2007-10-04","nav":10.2884,"day_change_pct":0.0253},{"nav_date":"2007-10-03","nav":10.2858,"day_change_pct":0.0506},{"nav_date":"2007-10-01","nav":10.2806,"day_change_pct":0.0759},{"nav_date":"2007-09-28","nav":10.2728,"day_change_pct":0.0253},{"nav_date":"2007-09-27","nav":10.2702,"day_change_pct":0.0263},{"nav_date":"2007-09-26","nav":10.2675,"day_change_pct":0.0244},{"nav_date":"2007-09-25","nav":10.265,"day_change_pct":0.0253},{"nav_date":"2007-09-24","nav":10.2624,"day_change_pct":0.0761},{"nav_date":"2007-09-21","nav":10.2546,"day_change_pct":0.0254},{"nav_date":"2007-09-20","nav":10.252,"day_change_pct":0.0244},{"nav_date":"2007-09-19","nav":10.2495,"day_change_pct":0.0254},{"nav_date":"2007-09-18","nav":10.2469,"day_change_pct":0.0244},{"nav_date":"2007-09-17","nav":10.2444,"day_change_pct":0.0733},{"nav_date":"2007-09-14","nav":10.2369,"day_change_pct":0.0244},{"nav_date":"2007-09-13","nav":10.2344,"day_change_pct":0.0244},{"nav_date":"2007-09-12","nav":10.2319,"day_change_pct":0.0244},{"nav_date":"2007-09-11","nav":10.2294,"day_change_pct":0.0244},{"nav_date":"2007-09-10","nav":10.2269,"day_change_pct":0.1096},{"nav_date":"2007-09-07","nav":10.2157,"day_change_pct":0.0686},{"nav_date":"2007-09-06","nav":10.2087,"day_change_pct":0.0206},{"nav_date":"2007-09-05","nav":10.2066,"day_change_pct":0.0431},{"nav_date":"2007-09-04","nav":10.2022,"day_change_pct":0.0304},{"nav_date":"2007-09-03","nav":10.1991,"day_change_pct":0.0942},{"nav_date":"2007-08-31","nav":10.1895,"day_change_pct":0.0393},{"nav_date":"2007-08-30","nav":10.1855,"day_change_pct":0.0334},{"nav_date":"2007-08-29","nav":10.1821,"day_change_pct":0.0236},{"nav_date":"2007-08-28","nav":10.1797,"day_change_pct":0.0226},{"nav_date":"2007-08-27","nav":10.1774,"day_change_pct":0.0698},{"nav_date":"2007-08-24","nav":10.1703,"day_change_pct":0.0236},{"nav_date":"2007-08-23","nav":10.1679,"day_change_pct":0.0226},{"nav_date":"2007-08-22","nav":10.1656,"day_change_pct":0.0236},{"nav_date":"2007-08-21","nav":10.1632,"day_change_pct":0.0236},{"nav_date":"2007-08-20","nav":10.1608,"day_change_pct":0.0699},{"nav_date":"2007-08-17","nav":10.1537,"day_change_pct":0.0227},{"nav_date":"2007-08-16","nav":10.1514,"day_change_pct":0.0473},{"nav_date":"2007-08-14","nav":10.1466,"day_change_pct":0.0227},{"nav_date":"2007-08-13","nav":10.1443,"day_change_pct":0.07},{"nav_date":"2007-08-10","nav":10.1372,"day_change_pct":0.0237},{"nav_date":"2007-08-09","nav":10.1348,"day_change_pct":0.0237},{"nav_date":"2007-08-08","nav":10.1324,"day_change_pct":0.0227},{"nav_date":"2007-08-07","nav":10.1301,"day_change_pct":0.0237},{"nav_date":"2007-08-06","nav":10.1277,"day_change_pct":0.0702},{"nav_date":"2007-08-03","nav":10.1206,"day_change_pct":0.0227},{"nav_date":"2007-08-02","nav":10.1183,"day_change_pct":0.0237},{"nav_date":"2007-08-01","nav":10.1159,"day_change_pct":0.0227},{"nav_date":"2007-07-31","nav":10.1136,"day_change_pct":0.0237},{"nav_date":"2007-07-30","nav":10.1112,"day_change_pct":0.0703},{"nav_date":"2007-07-27","nav":10.1041,"day_change_pct":0.0228},{"nav_date":"2007-07-26","nav":10.1018,"day_change_pct":0.0228},{"nav_date":"2007-07-25","nav":10.0995,"day_change_pct":0.0218},{"nav_date":"2007-07-24","nav":10.0973,"day_change_pct":0.0218},{"nav_date":"2007-07-23","nav":10.0951,"day_change_pct":0.0664},{"nav_date":"2007-07-20","nav":10.0884,"day_change_pct":0.0228},{"nav_date":"2007-07-19","nav":10.0861,"day_change_pct":0.0218},{"nav_date":"2007-07-18","nav":10.0839,"day_change_pct":0.0218},{"nav_date":"2007-07-17","nav":10.0817,"day_change_pct":0.0228},{"nav_date":"2007-07-16","nav":10.0794,"day_change_pct":0.0665},{"nav_date":"2007-07-13","nav":10.0727,"day_change_pct":0.0218},{"nav_date":"2007-07-12","nav":10.0705,"day_change_pct":0.0219},{"nav_date":"2007-07-11","nav":10.0683,"day_change_pct":0.0228},{"nav_date":"2007-07-10","nav":10.066,"day_change_pct":0.0219},{"nav_date":"2007-07-09","nav":10.0638,"day_change_pct":0.0666},{"nav_date":"2007-07-06","nav":10.0571,"day_change_pct":0.0229},{"nav_date":"2007-07-05","nav":10.0548,"day_change_pct":0.0219},{"nav_date":"2007-07-04","nav":10.0526,"day_change_pct":0.0219},{"nav_date":"2007-07-03","nav":10.0504,"day_change_pct":0.0229},{"nav_date":"2007-07-02","nav":10.0481,"day_change_pct":0.0677},{"nav_date":"2007-06-29","nav":10.0413,"day_change_pct":0.0229},{"nav_date":"2007-06-28","nav":10.039,"day_change_pct":0.0229},{"nav_date":"2007-06-27","nav":10.0367,"day_change_pct":0.0229},{"nav_date":"2007-06-26","nav":10.0344,"day_change_pct":0.0229},{"nav_date":"2007-06-25","nav":10.0321,"day_change_pct":0.0668},{"nav_date":"2007-06-22","nav":10.0254,"day_change_pct":0.0229},{"nav_date":"2007-06-21","nav":10.0231,"day_change_pct":0.022},{"nav_date":"2007-06-20","nav":10.0209,"day_change_pct":0.024},{"nav_date":"2007-06-19","nav":10.0185,"day_change_pct":0.022},{"nav_date":"2007-06-18","nav":10.0163,"day_change_pct":0.0669},{"nav_date":"2007-06-15","nav":10.0096,"day_change_pct":null}],"total":124,"page":1,"page_size":250}