{"fund_details":{"scheme_code":106069,"scheme_name":"UTI Fixed Maturity Plan Quarterly June 07 - Series - II-Dividend Plan","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":"2007-10-01","nav":10.0101,"day_change_pct":0.035},{"nav_date":"2007-09-28","nav":10.0066,"day_change_pct":0.007},{"nav_date":"2007-09-27","nav":10.0059,"day_change_pct":0.019},{"nav_date":"2007-09-26","nav":10.004,"day_change_pct":-1.9071},{"nav_date":"2007-09-25","nav":10.1985,"day_change_pct":0.0196},{"nav_date":"2007-09-24","nav":10.1965,"day_change_pct":0.0638},{"nav_date":"2007-09-21","nav":10.19,"day_change_pct":0.0177},{"nav_date":"2007-09-20","nav":10.1882,"day_change_pct":0.0206},{"nav_date":"2007-09-19","nav":10.1861,"day_change_pct":0.0216},{"nav_date":"2007-09-18","nav":10.1839,"day_change_pct":0.0226},{"nav_date":"2007-09-17","nav":10.1816,"day_change_pct":0.0649},{"nav_date":"2007-09-14","nav":10.175,"day_change_pct":0.0216},{"nav_date":"2007-09-13","nav":10.1728,"day_change_pct":0.0216},{"nav_date":"2007-09-12","nav":10.1706,"day_change_pct":0.0216},{"nav_date":"2007-09-11","nav":10.1684,"day_change_pct":0.0226},{"nav_date":"2007-09-10","nav":10.1661,"day_change_pct":0.0669},{"nav_date":"2007-09-07","nav":10.1593,"day_change_pct":0.0217},{"nav_date":"2007-09-06","nav":10.1571,"day_change_pct":0.0226},{"nav_date":"2007-09-05","nav":10.1548,"day_change_pct":0.0217},{"nav_date":"2007-09-04","nav":10.1526,"day_change_pct":0.0227},{"nav_date":"2007-09-03","nav":10.1503,"day_change_pct":0.0661},{"nav_date":"2007-08-31","nav":10.1436,"day_change_pct":0.0227},{"nav_date":"2007-08-30","nav":10.1413,"day_change_pct":0.0217},{"nav_date":"2007-08-29","nav":10.1391,"day_change_pct":0.0227},{"nav_date":"2007-08-28","nav":10.1368,"day_change_pct":0.0227},{"nav_date":"2007-08-27","nav":10.1345,"day_change_pct":0.0662},{"nav_date":"2007-08-24","nav":10.1278,"day_change_pct":0.0227},{"nav_date":"2007-08-23","nav":10.1255,"day_change_pct":0.0217},{"nav_date":"2007-08-22","nav":10.1233,"day_change_pct":0.0227},{"nav_date":"2007-08-21","nav":10.121,"day_change_pct":0.0217},{"nav_date":"2007-08-20","nav":10.1188,"day_change_pct":0.0672},{"nav_date":"2007-08-17","nav":10.112,"day_change_pct":0.0228},{"nav_date":"2007-08-16","nav":10.1097,"day_change_pct":0.0445},{"nav_date":"2007-08-14","nav":10.1052,"day_change_pct":0.0218},{"nav_date":"2007-08-13","nav":10.103,"day_change_pct":0.0674},{"nav_date":"2007-08-10","nav":10.0962,"day_change_pct":0.0218},{"nav_date":"2007-08-09","nav":10.094,"day_change_pct":0.0228},{"nav_date":"2007-08-08","nav":10.0917,"day_change_pct":0.0228},{"nav_date":"2007-08-07","nav":10.0894,"day_change_pct":0.0218},{"nav_date":"2007-08-06","nav":10.0872,"day_change_pct":0.0675},{"nav_date":"2007-08-03","nav":10.0804,"day_change_pct":0.0218},{"nav_date":"2007-08-02","nav":10.0782,"day_change_pct":0.0228},{"nav_date":"2007-08-01","nav":10.0759,"day_change_pct":0.0218},{"nav_date":"2007-07-31","nav":10.0737,"day_change_pct":0.0218},{"nav_date":"2007-07-30","nav":10.0715,"day_change_pct":0.0666},{"nav_date":"2007-07-27","nav":10.0648,"day_change_pct":0.0219},{"nav_date":"2007-07-26","nav":10.0626,"day_change_pct":0.0219},{"nav_date":"2007-07-25","nav":10.0604,"day_change_pct":0.0219},{"nav_date":"2007-07-24","nav":10.0582,"day_change_pct":0.0229},{"nav_date":"2007-07-23","nav":10.0559,"day_change_pct":0.0657},{"nav_date":"2007-07-20","nav":10.0493,"day_change_pct":0.0219},{"nav_date":"2007-07-19","nav":10.0471,"day_change_pct":0.0229},{"nav_date":"2007-07-18","nav":10.0448,"day_change_pct":0.0219},{"nav_date":"2007-07-17","nav":10.0426,"day_change_pct":0.0219},{"nav_date":"2007-07-16","nav":10.0404,"day_change_pct":0.0668},{"nav_date":"2007-07-13","nav":10.0337,"day_change_pct":0.0219},{"nav_date":"2007-07-12","nav":10.0315,"day_change_pct":0.0219},{"nav_date":"2007-07-11","nav":10.0293,"day_change_pct":0.0219},{"nav_date":"2007-07-10","nav":10.0271,"day_change_pct":0.0319},{"nav_date":"2007-07-09","nav":10.0239,"day_change_pct":0.0669},{"nav_date":"2007-07-06","nav":10.0172,"day_change_pct":0.024},{"nav_date":"2007-07-05","nav":10.0148,"day_change_pct":0.02},{"nav_date":"2007-07-04","nav":10.0128,"day_change_pct":0.019},{"nav_date":"2007-07-03","nav":10.0109,"day_change_pct":0.017},{"nav_date":"2007-07-02","nav":10.0092,"day_change_pct":null}],"total":65,"page":1,"page_size":250}