{"fund_details":{"scheme_code":106059,"scheme_name":"UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - I) - Inst Growth Plan","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01GH0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2012-09-25","nav":12.3914,"day_change_pct":0.0202},{"nav_date":"2012-09-24","nav":12.3889,"day_change_pct":0.0678},{"nav_date":"2012-09-21","nav":12.3805,"day_change_pct":0.0259},{"nav_date":"2012-09-20","nav":12.3773,"day_change_pct":0.0485},{"nav_date":"2012-09-18","nav":12.3713,"day_change_pct":0.0243},{"nav_date":"2012-09-17","nav":12.3683,"day_change_pct":0.0736},{"nav_date":"2012-09-14","nav":12.3592,"day_change_pct":0.0243},{"nav_date":"2012-09-13","nav":12.3562,"day_change_pct":0.0243},{"nav_date":"2012-09-12","nav":12.3532,"day_change_pct":0.0251},{"nav_date":"2012-09-11","nav":12.3501,"day_change_pct":0.0243},{"nav_date":"2012-09-10","nav":12.3471,"day_change_pct":0.0729},{"nav_date":"2012-09-07","nav":12.3381,"day_change_pct":0.0251},{"nav_date":"2012-09-06","nav":12.335,"day_change_pct":0.0243},{"nav_date":"2012-09-05","nav":12.332,"day_change_pct":0.0243},{"nav_date":"2012-09-04","nav":12.329,"day_change_pct":0.0243},{"nav_date":"2012-09-03","nav":12.326,"day_change_pct":0.0739},{"nav_date":"2012-08-31","nav":12.3169,"day_change_pct":0.0244},{"nav_date":"2012-08-30","nav":12.3139,"day_change_pct":0.0244},{"nav_date":"2012-08-29","nav":12.3109,"day_change_pct":0.0244},{"nav_date":"2012-08-28","nav":12.3079,"day_change_pct":0.0252},{"nav_date":"2012-08-27","nav":12.3048,"day_change_pct":0.0732},{"nav_date":"2012-08-24","nav":12.2958,"day_change_pct":0.0244},{"nav_date":"2012-08-23","nav":12.2928,"day_change_pct":0.0252},{"nav_date":"2012-08-22","nav":12.2897,"day_change_pct":0.0244},{"nav_date":"2012-08-21","nav":12.2867,"day_change_pct":0.0986},{"nav_date":"2012-08-17","nav":12.2746,"day_change_pct":0.0244},{"nav_date":"2012-08-16","nav":12.2716,"day_change_pct":0.0489},{"nav_date":"2012-08-14","nav":12.2656,"day_change_pct":0.0245},{"nav_date":"2012-08-13","nav":12.2626,"day_change_pct":0.0743},{"nav_date":"2012-08-10","nav":12.2535,"day_change_pct":0.0245},{"nav_date":"2012-08-09","nav":12.2505,"day_change_pct":0.0245},{"nav_date":"2012-08-08","nav":12.2475,"day_change_pct":0.0253},{"nav_date":"2012-08-07","nav":12.2444,"day_change_pct":0.0245},{"nav_date":"2012-08-06","nav":12.2414,"day_change_pct":0.0736},{"nav_date":"2012-08-03","nav":12.2324,"day_change_pct":0.0253},{"nav_date":"2012-08-02","nav":12.2293,"day_change_pct":0.0245},{"nav_date":"2012-08-01","nav":12.2263,"day_change_pct":0.0245},{"nav_date":"2012-07-31","nav":12.2233,"day_change_pct":0.0245},{"nav_date":"2012-07-30","nav":12.2203,"day_change_pct":0.0745},{"nav_date":"2012-07-27","nav":12.2112,"day_change_pct":0.0246},{"nav_date":"2012-07-26","nav":12.2082,"day_change_pct":0.0246},{"nav_date":"2012-07-25","nav":12.2052,"day_change_pct":0.0246},{"nav_date":"2012-07-24","nav":12.2022,"day_change_pct":0.0246},{"nav_date":"2012-07-23","nav":12.1992,"day_change_pct":0.0747},{"nav_date":"2012-07-20","nav":12.1901,"day_change_pct":0.0246},{"nav_date":"2012-07-19","nav":12.1871,"day_change_pct":0.0246},{"nav_date":"2012-07-18","nav":12.1841,"day_change_pct":0.0254},{"nav_date":"2012-07-17","nav":12.181,"day_change_pct":0.0246},{"nav_date":"2012-07-16","nav":12.178,"day_change_pct":0.074},{"nav_date":"2012-07-13","nav":12.169,"day_change_pct":0.0255},{"nav_date":"2012-07-12","nav":12.1659,"day_change_pct":0.0247},{"nav_date":"2012-07-11","nav":12.1629,"day_change_pct":0.0247},{"nav_date":"2012-07-10","nav":12.1599,"day_change_pct":0.0247},{"nav_date":"2012-07-09","nav":12.1569,"day_change_pct":0.0741},{"nav_date":"2012-07-06","nav":12.1479,"day_change_pct":0.0247},{"nav_date":"2012-07-05","nav":12.1449,"day_change_pct":0.0264},{"nav_date":"2012-07-04","nav":12.1417,"day_change_pct":0.0255},{"nav_date":"2012-07-03","nav":12.1386,"day_change_pct":0.1047},{"nav_date":"2012-06-29","nav":12.1259,"day_change_pct":0.0256},{"nav_date":"2012-06-28","nav":12.1228,"day_change_pct":0.0248},{"nav_date":"2012-06-27","nav":12.1198,"day_change_pct":0.0239},{"nav_date":"2012-06-26","nav":12.1169,"day_change_pct":0.0182},{"nav_date":"2012-06-25","nav":12.1147,"day_change_pct":0.0619},{"nav_date":"2012-06-22","nav":12.1072,"day_change_pct":0.0198},{"nav_date":"2012-06-21","nav":12.1048,"day_change_pct":0.0215},{"nav_date":"2012-06-20","nav":12.1022,"day_change_pct":0.0198},{"nav_date":"2012-06-19","nav":12.0998,"day_change_pct":0.0265},{"nav_date":"2012-06-18","nav":12.0966,"day_change_pct":0.0794},{"nav_date":"2012-06-15","nav":12.087,"day_change_pct":0.0265},{"nav_date":"2012-06-14","nav":12.0838,"day_change_pct":0.0273},{"nav_date":"2012-06-13","nav":12.0805,"day_change_pct":0.0265},{"nav_date":"2012-06-12","nav":12.0773,"day_change_pct":0.0265},{"nav_date":"2012-06-11","nav":12.0741,"day_change_pct":0.0796},{"nav_date":"2012-06-08","nav":12.0645,"day_change_pct":0.0265},{"nav_date":"2012-06-07","nav":12.0613,"day_change_pct":0.0265},{"nav_date":"2012-06-06","nav":12.0581,"day_change_pct":0.0265},{"nav_date":"2012-06-05","nav":12.0549,"day_change_pct":0.0274},{"nav_date":"2012-06-04","nav":12.0516,"day_change_pct":0.0797},{"nav_date":"2012-06-01","nav":12.042,"day_change_pct":0.0266},{"nav_date":"2012-05-31","nav":12.0388,"day_change_pct":0.0266},{"nav_date":"2012-05-30","nav":12.0356,"day_change_pct":0.0266},{"nav_date":"2012-05-29","nav":12.0324,"day_change_pct":0.0266},{"nav_date":"2012-05-28","nav":12.0292,"day_change_pct":0.0807},{"nav_date":"2012-05-25","nav":12.0195,"day_change_pct":0.0266},{"nav_date":"2012-05-24","nav":12.0163,"day_change_pct":0.0266},{"nav_date":"2012-05-23","nav":12.0131,"day_change_pct":0.0266},{"nav_date":"2012-05-22","nav":12.0099,"day_change_pct":0.0267},{"nav_date":"2012-05-21","nav":12.0067,"day_change_pct":0.0809},{"nav_date":"2012-05-18","nav":11.997,"day_change_pct":0.0267},{"nav_date":"2012-05-17","nav":11.9938,"day_change_pct":0.0267},{"nav_date":"2012-05-16","nav":11.9906,"day_change_pct":0.0267},{"nav_date":"2012-05-15","nav":11.9874,"day_change_pct":0.0267},{"nav_date":"2012-05-14","nav":11.9842,"day_change_pct":0.0802},{"nav_date":"2012-05-11","nav":11.9746,"day_change_pct":0.0267},{"nav_date":"2012-05-10","nav":11.9714,"day_change_pct":0.0292},{"nav_date":"2012-05-09","nav":11.9679,"day_change_pct":0.0267},{"nav_date":"2012-05-08","nav":11.9647,"day_change_pct":0.0268},{"nav_date":"2012-05-07","nav":11.9615,"day_change_pct":0.0812},{"nav_date":"2012-05-04","nav":11.9518,"day_change_pct":0.0268},{"nav_date":"2012-05-03","nav":11.9486,"day_change_pct":0.0745},{"nav_date":"2012-05-02","nav":11.9397,"day_change_pct":0.0553},{"nav_date":"2012-04-30","nav":11.9331,"day_change_pct":0.0839},{"nav_date":"2012-04-27","nav":11.9231,"day_change_pct":0.115},{"nav_date":"2012-04-26","nav":11.9094,"day_change_pct":0.0294},{"nav_date":"2012-04-25","nav":11.9059,"day_change_pct":0.0294},{"nav_date":"2012-04-24","nav":11.9024,"day_change_pct":0.0303},{"nav_date":"2012-04-23","nav":11.8988,"day_change_pct":0.0883},{"nav_date":"2012-04-20","nav":11.8883,"day_change_pct":0.0303},{"nav_date":"2012-04-19","nav":11.8847,"day_change_pct":0.0295},{"nav_date":"2012-04-18","nav":11.8812,"day_change_pct":0.0295},{"nav_date":"2012-04-17","nav":11.8777,"day_change_pct":0.0295},{"nav_date":"2012-04-16","nav":11.8742,"day_change_pct":0.0893},{"nav_date":"2012-04-13","nav":11.8636,"day_change_pct":0.0295},{"nav_date":"2012-04-12","nav":11.8601,"day_change_pct":0.0304},{"nav_date":"2012-04-11","nav":11.8565,"day_change_pct":0.0304},{"nav_date":"2012-04-10","nav":11.8529,"day_change_pct":0.0329},{"nav_date":"2012-04-09","nav":11.849,"day_change_pct":0.1784},{"nav_date":"2012-04-04","nav":11.8279,"day_change_pct":0.0304},{"nav_date":"2012-04-03","nav":11.8243,"day_change_pct":0.1219},{"nav_date":"2012-03-30","nav":11.8099,"day_change_pct":0.0296},{"nav_date":"2012-03-29","nav":11.8064,"day_change_pct":0.0297},{"nav_date":"2012-03-28","nav":11.8029,"day_change_pct":0.0254},{"nav_date":"2012-03-27","nav":11.7999,"day_change_pct":0.0229},{"nav_date":"2012-03-26","nav":11.7972,"day_change_pct":0.1103},{"nav_date":"2012-03-22","nav":11.7842,"day_change_pct":0.0246},{"nav_date":"2012-03-21","nav":11.7813,"day_change_pct":0.017},{"nav_date":"2012-03-20","nav":11.7793,"day_change_pct":0.0263},{"nav_date":"2012-03-19","nav":11.7762,"day_change_pct":0.0765},{"nav_date":"2012-03-16","nav":11.7672,"day_change_pct":0.0255},{"nav_date":"2012-03-15","nav":11.7642,"day_change_pct":0.0255},{"nav_date":"2012-03-14","nav":11.7612,"day_change_pct":0.0255},{"nav_date":"2012-03-13","nav":11.7582,"day_change_pct":0.0255},{"nav_date":"2012-03-12","nav":11.7552,"day_change_pct":0.0766},{"nav_date":"2012-03-09","nav":11.7462,"day_change_pct":0.052},{"nav_date":"2012-03-07","nav":11.7401,"day_change_pct":0.0256},{"nav_date":"2012-03-06","nav":11.7371,"day_change_pct":0.0256},{"nav_date":"2012-03-05","nav":11.7341,"day_change_pct":0.0768},{"nav_date":"2012-03-02","nav":11.7251,"day_change_pct":0.0256},{"nav_date":"2012-03-01","nav":11.7221,"day_change_pct":0.0256},{"nav_date":"2012-02-29","nav":11.7191,"day_change_pct":0.0256},{"nav_date":"2012-02-28","nav":11.7161,"day_change_pct":0.0256},{"nav_date":"2012-02-27","nav":11.7131,"day_change_pct":0.0769},{"nav_date":"2012-02-24","nav":11.7041,"day_change_pct":0.0256},{"nav_date":"2012-02-23","nav":11.7011,"day_change_pct":0.0256},{"nav_date":"2012-02-22","nav":11.6981,"day_change_pct":0.0257},{"nav_date":"2012-02-21","nav":11.6951,"day_change_pct":0.1027},{"nav_date":"2012-02-17","nav":11.6831,"day_change_pct":0.0514},{"nav_date":"2012-02-15","nav":11.6771,"day_change_pct":0.0257},{"nav_date":"2012-02-14","nav":11.6741,"day_change_pct":0.0257},{"nav_date":"2012-02-13","nav":11.6711,"day_change_pct":0.078},{"nav_date":"2012-02-10","nav":11.662,"day_change_pct":0.0257},{"nav_date":"2012-02-09","nav":11.659,"day_change_pct":0.0257},{"nav_date":"2012-02-08","nav":11.656,"day_change_pct":0.0257},{"nav_date":"2012-02-07","nav":11.653,"day_change_pct":0.0258},{"nav_date":"2012-02-06","nav":11.65,"day_change_pct":0.0773},{"nav_date":"2012-02-03","nav":11.641,"day_change_pct":0.0258},{"nav_date":"2012-02-02","nav":11.638,"day_change_pct":0.0258},{"nav_date":"2012-02-01","nav":11.635,"day_change_pct":0.0258},{"nav_date":"2012-01-31","nav":11.632,"day_change_pct":0.0258},{"nav_date":"2012-01-30","nav":11.629,"day_change_pct":0.0775},{"nav_date":"2012-01-27","nav":11.62,"day_change_pct":0.0517},{"nav_date":"2012-01-25","nav":11.614,"day_change_pct":0.0353},{"nav_date":"2012-01-24","nav":11.6099,"day_change_pct":0.0215},{"nav_date":"2012-01-23","nav":11.6074,"day_change_pct":0.0819},{"nav_date":"2012-01-20","nav":11.5979,"day_change_pct":0.0267},{"nav_date":"2012-01-19","nav":11.5948,"day_change_pct":0.0233},{"nav_date":"2012-01-18","nav":11.5921,"day_change_pct":0.0259},{"nav_date":"2012-01-17","nav":11.5891,"day_change_pct":0.0268},{"nav_date":"2012-01-16","nav":11.586,"day_change_pct":0.0777},{"nav_date":"2012-01-13","nav":11.577,"day_change_pct":0.0259},{"nav_date":"2012-01-12","nav":11.574,"day_change_pct":0.0259},{"nav_date":"2012-01-11","nav":11.571,"day_change_pct":0.0268},{"nav_date":"2012-01-10","nav":11.5679,"day_change_pct":0.0259},{"nav_date":"2012-01-09","nav":11.5649,"day_change_pct":0.0727},{"nav_date":"2012-01-06","nav":11.5565,"day_change_pct":0.0398},{"nav_date":"2012-01-05","nav":11.5519,"day_change_pct":0.0268},{"nav_date":"2012-01-04","nav":11.5488,"day_change_pct":0.026},{"nav_date":"2012-01-03","nav":11.5458,"day_change_pct":0.026},{"nav_date":"2012-01-02","nav":11.5428,"day_change_pct":0.0798},{"nav_date":"2011-12-30","nav":11.5336,"day_change_pct":0.0399},{"nav_date":"2011-12-29","nav":11.529,"day_change_pct":0.026},{"nav_date":"2011-12-28","nav":11.526,"day_change_pct":0.0269},{"nav_date":"2011-12-27","nav":11.5229,"day_change_pct":0.026},{"nav_date":"2011-12-26","nav":11.5199,"day_change_pct":0.0747},{"nav_date":"2011-12-23","nav":11.5113,"day_change_pct":0.0322},{"nav_date":"2011-12-22","nav":11.5076,"day_change_pct":0.0478},{"nav_date":"2011-12-21","nav":11.5021,"day_change_pct":0.027},{"nav_date":"2011-12-20","nav":11.499,"day_change_pct":0.0244},{"nav_date":"2011-12-19","nav":11.4962,"day_change_pct":0.0749},{"nav_date":"2011-12-16","nav":11.4876,"day_change_pct":0.0253},{"nav_date":"2011-12-15","nav":11.4847,"day_change_pct":0.0244},{"nav_date":"2011-12-14","nav":11.4819,"day_change_pct":0.0253},{"nav_date":"2011-12-13","nav":11.479,"day_change_pct":0.0244},{"nav_date":"2011-12-12","nav":11.4762,"day_change_pct":0.075},{"nav_date":"2011-12-09","nav":11.4676,"day_change_pct":0.0253},{"nav_date":"2011-12-08","nav":11.4647,"day_change_pct":0.0244},{"nav_date":"2011-12-07","nav":11.4619,"day_change_pct":0.0506},{"nav_date":"2011-12-05","nav":11.4561,"day_change_pct":0.0751},{"nav_date":"2011-12-02","nav":11.4475,"day_change_pct":0.0236},{"nav_date":"2011-12-01","nav":11.4448,"day_change_pct":0.0245},{"nav_date":"2011-11-30","nav":11.442,"day_change_pct":0.0245},{"nav_date":"2011-11-29","nav":11.4392,"day_change_pct":0.0262},{"nav_date":"2011-11-28","nav":11.4362,"day_change_pct":0.0761},{"nav_date":"2011-11-25","nav":11.4275,"day_change_pct":0.0245},{"nav_date":"2011-11-24","nav":11.4247,"day_change_pct":0.0254},{"nav_date":"2011-11-23","nav":11.4218,"day_change_pct":0.0254},{"nav_date":"2011-11-22","nav":11.4189,"day_change_pct":0.0254},{"nav_date":"2011-11-21","nav":11.416,"day_change_pct":0.0763},{"nav_date":"2011-11-18","nav":11.4073,"day_change_pct":0.0254},{"nav_date":"2011-11-17","nav":11.4044,"day_change_pct":0.0254},{"nav_date":"2011-11-16","nav":11.4015,"day_change_pct":0.0254},{"nav_date":"2011-11-15","nav":11.3986,"day_change_pct":0.0254},{"nav_date":"2011-11-14","nav":11.3957,"day_change_pct":0.0764},{"nav_date":"2011-11-11","nav":11.387,"day_change_pct":0.051},{"nav_date":"2011-11-09","nav":11.3812,"day_change_pct":0.0255},{"nav_date":"2011-11-08","nav":11.3783,"day_change_pct":0.1003},{"nav_date":"2011-11-04","nav":11.3669,"day_change_pct":0.0246},{"nav_date":"2011-11-03","nav":11.3641,"day_change_pct":0.0255},{"nav_date":"2011-11-02","nav":11.3612,"day_change_pct":0.0247},{"nav_date":"2011-11-01","nav":11.3584,"day_change_pct":0.0247},{"nav_date":"2011-10-31","nav":11.3556,"day_change_pct":0.0767},{"nav_date":"2011-10-28","nav":11.3469,"day_change_pct":0.0776},{"nav_date":"2011-10-25","nav":11.3381,"day_change_pct":0.0265},{"nav_date":"2011-10-24","nav":11.3351,"day_change_pct":0.0777},{"nav_date":"2011-10-21","nav":11.3263,"day_change_pct":0.0256},{"nav_date":"2011-10-20","nav":11.3234,"day_change_pct":0.0265},{"nav_date":"2011-10-19","nav":11.3204,"day_change_pct":0.0247},{"nav_date":"2011-10-18","nav":11.3176,"day_change_pct":0.0247},{"nav_date":"2011-10-17","nav":11.3148,"day_change_pct":0.0769},{"nav_date":"2011-10-14","nav":11.3061,"day_change_pct":0.0248},{"nav_date":"2011-10-13","nav":11.3033,"day_change_pct":0.0257},{"nav_date":"2011-10-12","nav":11.3004,"day_change_pct":0.0248},{"nav_date":"2011-10-11","nav":11.2976,"day_change_pct":0.0248},{"nav_date":"2011-10-10","nav":11.2948,"day_change_pct":0.0744},{"nav_date":"2011-10-07","nav":11.2864,"day_change_pct":0.0488},{"nav_date":"2011-10-05","nav":11.2809,"day_change_pct":0.0248},{"nav_date":"2011-10-04","nav":11.2781,"day_change_pct":0.0266},{"nav_date":"2011-10-03","nav":11.2751,"day_change_pct":0.0994},{"nav_date":"2011-09-29","nav":11.2639,"day_change_pct":0.0195},{"nav_date":"2011-09-28","nav":11.2617,"day_change_pct":0.0231},{"nav_date":"2011-09-27","nav":11.2591,"day_change_pct":0.0195},{"nav_date":"2011-09-26","nav":11.2569,"day_change_pct":0.0462},{"nav_date":"2011-09-23","nav":11.2517,"day_change_pct":0.0302},{"nav_date":"2011-09-22","nav":11.2483,"day_change_pct":0.0169},{"nav_date":"2011-09-21","nav":11.2464,"day_change_pct":0.0169},{"nav_date":"2011-09-20","nav":11.2445,"day_change_pct":0.0178},{"nav_date":"2011-09-19","nav":11.2425,"day_change_pct":0.0534},{"nav_date":"2011-09-16","nav":11.2365,"day_change_pct":0.0365},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":11.2324,"day_change_pct":0.0232}],"total":1033,"page":1,"page_size":250}