{"fund_details":{"scheme_code":106058,"scheme_name":"UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Inst Dividend Plan","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01GF4","isin_reinvest":"INF789F01GG2","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2014-03-19","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2014-03-18","nav":10.0,"day_change_pct":-2.0299},{"nav_date":"2014-03-14","nav":10.2072,"day_change_pct":0.0245},{"nav_date":"2014-03-13","nav":10.2047,"day_change_pct":0.0245},{"nav_date":"2014-03-12","nav":10.2022,"day_change_pct":0.0245},{"nav_date":"2014-03-11","nav":10.1997,"day_change_pct":0.0245},{"nav_date":"2014-03-10","nav":10.1972,"day_change_pct":0.0716},{"nav_date":"2014-03-07","nav":10.1899,"day_change_pct":0.0245},{"nav_date":"2014-03-06","nav":10.1874,"day_change_pct":0.0236},{"nav_date":"2014-03-05","nav":10.185,"day_change_pct":0.0236},{"nav_date":"2014-03-04","nav":10.1826,"day_change_pct":0.0236},{"nav_date":"2014-03-03","nav":10.1802,"day_change_pct":0.0718},{"nav_date":"2014-02-28","nav":10.1729,"day_change_pct":0.0472},{"nav_date":"2014-02-26","nav":10.1681,"day_change_pct":0.0236},{"nav_date":"2014-02-25","nav":10.1657,"day_change_pct":0.0236},{"nav_date":"2014-02-24","nav":10.1633,"day_change_pct":0.0699},{"nav_date":"2014-02-21","nav":10.1562,"day_change_pct":0.0246},{"nav_date":"2014-02-20","nav":10.1537,"day_change_pct":0.0463},{"nav_date":"2014-02-18","nav":10.149,"day_change_pct":0.0237},{"nav_date":"2014-02-17","nav":10.1466,"day_change_pct":0.07},{"nav_date":"2014-02-14","nav":10.1395,"day_change_pct":0.0237},{"nav_date":"2014-02-13","nav":10.1371,"day_change_pct":0.0227},{"nav_date":"2014-02-12","nav":10.1348,"day_change_pct":0.0237},{"nav_date":"2014-02-11","nav":10.1324,"day_change_pct":0.0227},{"nav_date":"2014-02-10","nav":10.1301,"day_change_pct":0.0701},{"nav_date":"2014-02-07","nav":10.123,"day_change_pct":0.0227},{"nav_date":"2014-02-06","nav":10.1207,"day_change_pct":0.0237},{"nav_date":"2014-02-05","nav":10.1183,"day_change_pct":0.0227},{"nav_date":"2014-02-04","nav":10.116,"day_change_pct":0.0237},{"nav_date":"2014-02-03","nav":10.1136,"day_change_pct":0.0703},{"nav_date":"2014-01-31","nav":10.1065,"day_change_pct":0.0228},{"nav_date":"2014-01-30","nav":10.1042,"day_change_pct":0.0238},{"nav_date":"2014-01-29","nav":10.1018,"day_change_pct":0.0238},{"nav_date":"2014-01-28","nav":10.0994,"day_change_pct":0.0238},{"nav_date":"2014-01-27","nav":10.097,"day_change_pct":0.0704},{"nav_date":"2014-01-24","nav":10.0899,"day_change_pct":0.0238},{"nav_date":"2014-01-23","nav":10.0875,"day_change_pct":0.0238},{"nav_date":"2014-01-22","nav":10.0851,"day_change_pct":0.0238},{"nav_date":"2014-01-21","nav":10.0827,"day_change_pct":0.0248},{"nav_date":"2014-01-20","nav":10.0802,"day_change_pct":0.0715},{"nav_date":"2014-01-17","nav":10.073,"day_change_pct":0.0238},{"nav_date":"2014-01-16","nav":10.0706,"day_change_pct":0.0238},{"nav_date":"2014-01-15","nav":10.0682,"day_change_pct":0.0477},{"nav_date":"2014-01-13","nav":10.0634,"day_change_pct":0.0716},{"nav_date":"2014-01-10","nav":10.0562,"day_change_pct":0.0308},{"nav_date":"2014-01-09","nav":10.0531,"day_change_pct":0.0189},{"nav_date":"2014-01-08","nav":10.0512,"day_change_pct":0.0199},{"nav_date":"2014-01-07","nav":10.0492,"day_change_pct":0.0199},{"nav_date":"2014-01-06","nav":10.0472,"day_change_pct":0.0697},{"nav_date":"2014-01-03","nav":10.0402,"day_change_pct":0.0259},{"nav_date":"2014-01-02","nav":10.0376,"day_change_pct":0.0289},{"nav_date":"2014-01-01","nav":10.0347,"day_change_pct":0.0239},{"nav_date":"2013-12-31","nav":10.0323,"day_change_pct":0.0299},{"nav_date":"2013-12-30","nav":10.0293,"day_change_pct":0.0718},{"nav_date":"2013-12-27","nav":10.0221,"day_change_pct":0.024},{"nav_date":"2013-12-26","nav":10.0197,"day_change_pct":0.0509},{"nav_date":"2013-12-24","nav":10.0146,"day_change_pct":0.022},{"nav_date":"2013-12-23","nav":10.0124,"day_change_pct":0.072},{"nav_date":"2013-12-20","nav":10.0052,"day_change_pct":0.028},{"nav_date":"2013-12-19","nav":10.0024,"day_change_pct":0.024},{"nav_date":"2013-12-18","nav":10.0,"day_change_pct":-2.1747},{"nav_date":"2013-12-17","nav":10.2223,"day_change_pct":0.0245},{"nav_date":"2013-12-16","nav":10.2198,"day_change_pct":0.0734},{"nav_date":"2013-12-13","nav":10.2123,"day_change_pct":0.0235},{"nav_date":"2013-12-12","nav":10.2099,"day_change_pct":0.0245},{"nav_date":"2013-12-11","nav":10.2074,"day_change_pct":0.0245},{"nav_date":"2013-12-10","nav":10.2049,"day_change_pct":0.0255},{"nav_date":"2013-12-09","nav":10.2023,"day_change_pct":0.0716},{"nav_date":"2013-12-06","nav":10.195,"day_change_pct":0.0245},{"nav_date":"2013-12-05","nav":10.1925,"day_change_pct":0.0236},{"nav_date":"2013-12-04","nav":10.1901,"day_change_pct":0.0245},{"nav_date":"2013-12-03","nav":10.1876,"day_change_pct":0.0255},{"nav_date":"2013-12-02","nav":10.185,"day_change_pct":0.0727},{"nav_date":"2013-11-29","nav":10.1776,"day_change_pct":0.0256},{"nav_date":"2013-11-28","nav":10.175,"day_change_pct":0.0246},{"nav_date":"2013-11-27","nav":10.1725,"day_change_pct":0.0256},{"nav_date":"2013-11-26","nav":10.1699,"day_change_pct":0.0246},{"nav_date":"2013-11-25","nav":10.1674,"day_change_pct":0.0738},{"nav_date":"2013-11-22","nav":10.1599,"day_change_pct":0.0246},{"nav_date":"2013-11-21","nav":10.1574,"day_change_pct":0.0246},{"nav_date":"2013-11-20","nav":10.1549,"day_change_pct":0.0256},{"nav_date":"2013-11-19","nav":10.1523,"day_change_pct":0.0246},{"nav_date":"2013-11-18","nav":10.1498,"day_change_pct":0.1006},{"nav_date":"2013-11-14","nav":10.1396,"day_change_pct":0.0256},{"nav_date":"2013-11-13","nav":10.137,"day_change_pct":0.0257},{"nav_date":"2013-11-12","nav":10.1344,"day_change_pct":0.0257},{"nav_date":"2013-11-11","nav":10.1318,"day_change_pct":0.0761},{"nav_date":"2013-11-08","nav":10.1241,"day_change_pct":0.0257},{"nav_date":"2013-11-07","nav":10.1215,"day_change_pct":0.0257},{"nav_date":"2013-11-06","nav":10.1189,"day_change_pct":0.0257},{"nav_date":"2013-11-05","nav":10.1163,"day_change_pct":0.1049},{"nav_date":"2013-11-01","nav":10.1057,"day_change_pct":0.0257},{"nav_date":"2013-10-31","nav":10.1031,"day_change_pct":0.0277},{"nav_date":"2013-10-30","nav":10.1003,"day_change_pct":0.0277},{"nav_date":"2013-10-29","nav":10.0975,"day_change_pct":0.0277},{"nav_date":"2013-10-28","nav":10.0947,"day_change_pct":0.0803},{"nav_date":"2013-10-25","nav":10.0866,"day_change_pct":0.0268},{"nav_date":"2013-10-24","nav":10.0839,"day_change_pct":0.0268},{"nav_date":"2013-10-23","nav":10.0812,"day_change_pct":0.0268},{"nav_date":"2013-10-22","nav":10.0785,"day_change_pct":0.0268},{"nav_date":"2013-10-21","nav":10.0758,"day_change_pct":0.0795},{"nav_date":"2013-10-18","nav":10.0678,"day_change_pct":0.0268},{"nav_date":"2013-10-17","nav":10.0651,"day_change_pct":0.0537},{"nav_date":"2013-10-15","nav":10.0597,"day_change_pct":0.0278},{"nav_date":"2013-10-14","nav":10.0569,"day_change_pct":0.0816},{"nav_date":"2013-10-11","nav":10.0487,"day_change_pct":0.0269},{"nav_date":"2013-10-10","nav":10.046,"day_change_pct":0.0269},{"nav_date":"2013-10-09","nav":10.0433,"day_change_pct":0.0289},{"nav_date":"2013-10-08","nav":10.0404,"day_change_pct":0.0279},{"nav_date":"2013-10-07","nav":10.0376,"day_change_pct":0.0838},{"nav_date":"2013-10-04","nav":10.0292,"day_change_pct":0.0289},{"nav_date":"2013-10-03","nav":10.0263,"day_change_pct":0.0569},{"nav_date":"2013-10-01","nav":10.0206,"day_change_pct":0.0319},{"nav_date":"2013-09-30","nav":10.0174,"day_change_pct":0.0819},{"nav_date":"2013-09-27","nav":10.0092,"day_change_pct":0.027},{"nav_date":"2013-09-26","nav":10.0065,"day_change_pct":0.04},{"nav_date":"2013-09-25","nav":10.0025,"day_change_pct":0.025},{"nav_date":"2013-09-24","nav":10.0,"day_change_pct":-2.1507},{"nav_date":"2013-09-23","nav":10.2198,"day_change_pct":0.0862},{"nav_date":"2013-09-20","nav":10.211,"day_change_pct":0.0294},{"nav_date":"2013-09-19","nav":10.208,"day_change_pct":0.0314},{"nav_date":"2013-09-18","nav":10.2048,"day_change_pct":0.0294},{"nav_date":"2013-09-17","nav":10.2018,"day_change_pct":0.0294},{"nav_date":"2013-09-16","nav":10.1988,"day_change_pct":0.0873},{"nav_date":"2013-09-13","nav":10.1899,"day_change_pct":0.0294},{"nav_date":"2013-09-12","nav":10.1869,"day_change_pct":0.0285},{"nav_date":"2013-09-11","nav":10.184,"day_change_pct":0.0295},{"nav_date":"2013-09-10","nav":10.181,"day_change_pct":0.117},{"nav_date":"2013-09-06","nav":10.1691,"day_change_pct":0.0295},{"nav_date":"2013-09-05","nav":10.1661,"day_change_pct":0.0285},{"nav_date":"2013-09-04","nav":10.1632,"day_change_pct":0.0295},{"nav_date":"2013-09-03","nav":10.1602,"day_change_pct":0.0286},{"nav_date":"2013-09-02","nav":10.1573,"day_change_pct":0.0877},{"nav_date":"2013-08-30","nav":10.1484,"day_change_pct":0.0286},{"nav_date":"2013-08-29","nav":10.1455,"day_change_pct":0.0296},{"nav_date":"2013-08-28","nav":10.1425,"day_change_pct":0.0286},{"nav_date":"2013-08-27","nav":10.1396,"day_change_pct":0.0296},{"nav_date":"2013-08-26","nav":10.1366,"day_change_pct":0.0869},{"nav_date":"2013-08-23","nav":10.1278,"day_change_pct":0.0286},{"nav_date":"2013-08-22","nav":10.1249,"day_change_pct":0.0296},{"nav_date":"2013-08-21","nav":10.1219,"day_change_pct":0.0296},{"nav_date":"2013-08-20","nav":10.1189,"day_change_pct":0.0287},{"nav_date":"2013-08-19","nav":10.116,"day_change_pct":0.089},{"nav_date":"2013-08-16","nav":10.107,"day_change_pct":0.0584},{"nav_date":"2013-08-14","nav":10.1011,"day_change_pct":0.0287},{"nav_date":"2013-08-13","nav":10.0982,"day_change_pct":0.0307},{"nav_date":"2013-08-12","nav":10.0951,"day_change_pct":0.121},{"nav_date":"2013-08-08","nav":10.0829,"day_change_pct":0.0298},{"nav_date":"2013-08-07","nav":10.0799,"day_change_pct":0.0298},{"nav_date":"2013-08-06","nav":10.0769,"day_change_pct":0.0298},{"nav_date":"2013-08-05","nav":10.0739,"day_change_pct":0.0874},{"nav_date":"2013-08-02","nav":10.0651,"day_change_pct":0.0308},{"nav_date":"2013-08-01","nav":10.062,"day_change_pct":0.0318},{"nav_date":"2013-07-31","nav":10.0588,"day_change_pct":0.0278},{"nav_date":"2013-07-30","nav":10.056,"day_change_pct":0.0318},{"nav_date":"2013-07-29","nav":10.0528,"day_change_pct":0.0936},{"nav_date":"2013-07-26","nav":10.0434,"day_change_pct":0.0319},{"nav_date":"2013-07-25","nav":10.0402,"day_change_pct":0.0309},{"nav_date":"2013-07-24","nav":10.0371,"day_change_pct":-0.1005},{"nav_date":"2013-07-23","nav":10.0472,"day_change_pct":0.0199},{"nav_date":"2013-07-22","nav":10.0452,"day_change_pct":0.0797},{"nav_date":"2013-07-19","nav":10.0372,"day_change_pct":0.0279},{"nav_date":"2013-07-18","nav":10.0344,"day_change_pct":0.0439},{"nav_date":"2013-07-17","nav":10.03,"day_change_pct":0.0269},{"nav_date":"2013-07-16","nav":10.0273,"day_change_pct":-0.1812},{"nav_date":"2013-07-15","nav":10.0455,"day_change_pct":0.0657},{"nav_date":"2013-07-12","nav":10.0389,"day_change_pct":0.0209},{"nav_date":"2013-07-11","nav":10.0368,"day_change_pct":0.0219},{"nav_date":"2013-07-10","nav":10.0346,"day_change_pct":0.0219},{"nav_date":"2013-07-09","nav":10.0324,"day_change_pct":0.0229},{"nav_date":"2013-07-08","nav":10.0301,"day_change_pct":0.0658},{"nav_date":"2013-07-05","nav":10.0235,"day_change_pct":0.022},{"nav_date":"2013-07-04","nav":10.0213,"day_change_pct":0.023},{"nav_date":"2013-07-03","nav":10.019,"day_change_pct":0.022},{"nav_date":"2013-07-02","nav":10.0168,"day_change_pct":0.0889},{"nav_date":"2013-06-28","nav":10.0079,"day_change_pct":0.023},{"nav_date":"2013-06-27","nav":10.0056,"day_change_pct":0.022},{"nav_date":"2013-06-26","nav":10.0034,"day_change_pct":0.018},{"nav_date":"2013-06-25","nav":10.0016,"day_change_pct":0.016},{"nav_date":"2013-06-24","nav":10.0,"day_change_pct":-0.6132},{"nav_date":"2013-06-21","nav":10.0617,"day_change_pct":0.0209},{"nav_date":"2013-06-20","nav":10.0596,"day_change_pct":0.0209},{"nav_date":"2013-06-19","nav":10.0575,"day_change_pct":0.0219},{"nav_date":"2013-06-18","nav":10.0553,"day_change_pct":0.0219},{"nav_date":"2013-06-17","nav":10.0531,"day_change_pct":0.0677},{"nav_date":"2013-06-14","nav":10.0463,"day_change_pct":0.0229},{"nav_date":"2013-06-13","nav":10.044,"day_change_pct":0.0229},{"nav_date":"2013-06-12","nav":10.0417,"day_change_pct":0.0219},{"nav_date":"2013-06-11","nav":10.0395,"day_change_pct":0.0229},{"nav_date":"2013-06-10","nav":10.0372,"day_change_pct":0.0678},{"nav_date":"2013-06-07","nav":10.0304,"day_change_pct":0.0229},{"nav_date":"2013-06-06","nav":10.0281,"day_change_pct":0.0219},{"nav_date":"2013-06-05","nav":10.0259,"day_change_pct":0.0229},{"nav_date":"2013-06-04","nav":10.0236,"day_change_pct":0.023},{"nav_date":"2013-06-03","nav":10.0213,"day_change_pct":0.0679},{"nav_date":"2013-05-31","nav":10.0145,"day_change_pct":0.023},{"nav_date":"2013-05-30","nav":10.0122,"day_change_pct":-1.63},{"nav_date":"2013-05-29","nav":10.1781,"day_change_pct":0.0226},{"nav_date":"2013-05-28","nav":10.1758,"day_change_pct":0.0226},{"nav_date":"2013-05-27","nav":10.1735,"day_change_pct":0.0679},{"nav_date":"2013-05-24","nav":10.1666,"day_change_pct":0.0226},{"nav_date":"2013-05-23","nav":10.1643,"day_change_pct":0.0226},{"nav_date":"2013-05-22","nav":10.162,"day_change_pct":0.0226},{"nav_date":"2013-05-21","nav":10.1597,"day_change_pct":0.0226},{"nav_date":"2013-05-20","nav":10.1574,"day_change_pct":0.069},{"nav_date":"2013-05-17","nav":10.1504,"day_change_pct":0.0227},{"nav_date":"2013-05-16","nav":10.1481,"day_change_pct":0.0227},{"nav_date":"2013-05-15","nav":10.1458,"day_change_pct":0.0227},{"nav_date":"2013-05-14","nav":10.1435,"day_change_pct":0.0227},{"nav_date":"2013-05-13","nav":10.1412,"day_change_pct":0.0681},{"nav_date":"2013-05-10","nav":10.1343,"day_change_pct":0.0227},{"nav_date":"2013-05-09","nav":10.132,"day_change_pct":0.0237},{"nav_date":"2013-05-08","nav":10.1296,"day_change_pct":0.0227},{"nav_date":"2013-05-07","nav":10.1273,"day_change_pct":0.0227},{"nav_date":"2013-05-06","nav":10.125,"day_change_pct":0.0682},{"nav_date":"2013-05-03","nav":10.1181,"day_change_pct":0.0227},{"nav_date":"2013-05-02","nav":10.1158,"day_change_pct":0.0455},{"nav_date":"2013-04-30","nav":10.1112,"day_change_pct":0.0228},{"nav_date":"2013-04-29","nav":10.1089,"day_change_pct":0.0693},{"nav_date":"2013-04-26","nav":10.1019,"day_change_pct":0.0228},{"nav_date":"2013-04-25","nav":10.0996,"day_change_pct":0.0456},{"nav_date":"2013-04-23","nav":10.095,"day_change_pct":0.0238},{"nav_date":"2013-04-22","nav":10.0926,"day_change_pct":0.0893},{"nav_date":"2013-04-18","nav":10.0836,"day_change_pct":0.0248},{"nav_date":"2013-04-17","nav":10.0811,"day_change_pct":0.0218},{"nav_date":"2013-04-16","nav":10.0789,"day_change_pct":0.0228},{"nav_date":"2013-04-15","nav":10.0766,"day_change_pct":0.0715},{"nav_date":"2013-04-12","nav":10.0694,"day_change_pct":0.0507},{"nav_date":"2013-04-10","nav":10.0643,"day_change_pct":0.0288},{"nav_date":"2013-04-09","nav":10.0614,"day_change_pct":0.0467},{"nav_date":"2013-04-08","nav":10.0567,"day_change_pct":0.0647},{"nav_date":"2013-04-05","nav":10.0502,"day_change_pct":0.0259},{"nav_date":"2013-04-04","nav":10.0476,"day_change_pct":0.0588},{"nav_date":"2013-04-03","nav":10.0417,"day_change_pct":0.0588},{"nav_date":"2013-04-02","nav":10.0358,"day_change_pct":0.1557},{"nav_date":"2013-03-28","nav":10.0202,"day_change_pct":0.0539},{"nav_date":"2013-03-26","nav":10.0148,"day_change_pct":0.025},{"nav_date":"2013-03-25","nav":10.0123,"day_change_pct":0.072},{"nav_date":"2013-03-22","nav":10.0051,"day_change_pct":0.032},{"nav_date":"2013-03-21","nav":10.0019,"day_change_pct":0.019},{"nav_date":"2013-03-20","nav":10.0,"day_change_pct":-1.9089},{"nav_date":"2013-03-19","nav":10.1946,"day_change_pct":0.0245},{"nav_date":"2013-03-18","nav":10.1921,"day_change_pct":0.0707},{"nav_date":"2013-03-15","nav":10.1849,"day_change_pct":0.0236},{"nav_date":"2013-03-14","nav":10.1825,"day_change_pct":0.0236},{"nav_date":"2013-03-13","nav":10.1801,"day_change_pct":0.0246},{"nav_date":"2013-03-12","nav":10.1776,"day_change_pct":0.0226},{"nav_date":"2013-03-11","nav":10.1753,"day_change_pct":0.0708},{"nav_date":"2013-03-08","nav":10.1681,"day_change_pct":0.0226},{"nav_date":"2013-03-07","nav":10.1658,"day_change_pct":0.0236}],"total":1630,"page":1,"page_size":250}