{"fund_details":{"scheme_code":106546,"scheme_name":"UTI Fixed Maturity Plan Quarterly Sept 2007 Series I - 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":10.2068,"day_change_pct":0.052},{"nav_date":"2007-12-07","nav":10.2015,"day_change_pct":0.0226},{"nav_date":"2007-12-06","nav":10.1992,"day_change_pct":0.0186},{"nav_date":"2007-12-05","nav":10.1973,"day_change_pct":0.0216},{"nav_date":"2007-12-04","nav":10.1951,"day_change_pct":0.0216},{"nav_date":"2007-12-03","nav":10.1929,"day_change_pct":0.0668},{"nav_date":"2007-11-30","nav":10.1861,"day_change_pct":0.0226},{"nav_date":"2007-11-29","nav":10.1838,"day_change_pct":0.0216},{"nav_date":"2007-11-28","nav":10.1816,"day_change_pct":0.0216},{"nav_date":"2007-11-27","nav":10.1794,"day_change_pct":0.0216},{"nav_date":"2007-11-26","nav":10.1772,"day_change_pct":0.0649},{"nav_date":"2007-11-23","nav":10.1706,"day_change_pct":0.0216},{"nav_date":"2007-11-22","nav":10.1684,"day_change_pct":0.0216},{"nav_date":"2007-11-21","nav":10.1662,"day_change_pct":0.0246},{"nav_date":"2007-11-20","nav":10.1637,"day_change_pct":0.0217},{"nav_date":"2007-11-19","nav":10.1615,"day_change_pct":0.065},{"nav_date":"2007-11-16","nav":10.1549,"day_change_pct":0.0217},{"nav_date":"2007-11-15","nav":10.1527,"day_change_pct":0.0217},{"nav_date":"2007-11-14","nav":10.1505,"day_change_pct":0.0217},{"nav_date":"2007-11-13","nav":10.1483,"day_change_pct":0.0217},{"nav_date":"2007-11-12","nav":10.1461,"day_change_pct":0.0868},{"nav_date":"2007-11-08","nav":10.1373,"day_change_pct":0.0217},{"nav_date":"2007-11-07","nav":10.1351,"day_change_pct":0.0217},{"nav_date":"2007-11-06","nav":10.1329,"day_change_pct":0.0217},{"nav_date":"2007-11-05","nav":10.1307,"day_change_pct":0.0652},{"nav_date":"2007-11-02","nav":10.1241,"day_change_pct":0.0217},{"nav_date":"2007-11-01","nav":10.1219,"day_change_pct":0.0217},{"nav_date":"2007-10-31","nav":10.1197,"day_change_pct":0.0208},{"nav_date":"2007-10-30","nav":10.1176,"day_change_pct":0.0217},{"nav_date":"2007-10-29","nav":10.1154,"day_change_pct":0.0653},{"nav_date":"2007-10-26","nav":10.1088,"day_change_pct":0.0218},{"nav_date":"2007-10-25","nav":10.1066,"day_change_pct":0.0218},{"nav_date":"2007-10-24","nav":10.1044,"day_change_pct":0.0218},{"nav_date":"2007-10-23","nav":10.1022,"day_change_pct":0.0218},{"nav_date":"2007-10-22","nav":10.1,"day_change_pct":0.0654},{"nav_date":"2007-10-19","nav":10.0934,"day_change_pct":0.0218},{"nav_date":"2007-10-18","nav":10.0912,"day_change_pct":0.0218},{"nav_date":"2007-10-17","nav":10.089,"day_change_pct":0.0218},{"nav_date":"2007-10-16","nav":10.0868,"day_change_pct":0.0218},{"nav_date":"2007-10-15","nav":10.0846,"day_change_pct":0.0655},{"nav_date":"2007-10-12","nav":10.078,"day_change_pct":0.0218},{"nav_date":"2007-10-11","nav":10.0758,"day_change_pct":0.0218},{"nav_date":"2007-10-10","nav":10.0736,"day_change_pct":0.0218},{"nav_date":"2007-10-09","nav":10.0714,"day_change_pct":0.0218},{"nav_date":"2007-10-08","nav":10.0692,"day_change_pct":0.0646},{"nav_date":"2007-10-05","nav":10.0627,"day_change_pct":0.0219},{"nav_date":"2007-10-04","nav":10.0605,"day_change_pct":0.0219},{"nav_date":"2007-10-03","nav":10.0583,"day_change_pct":0.0438},{"nav_date":"2007-10-01","nav":10.0539,"day_change_pct":0.0647},{"nav_date":"2007-09-28","nav":10.0474,"day_change_pct":0.0219},{"nav_date":"2007-09-27","nav":10.0452,"day_change_pct":0.0219},{"nav_date":"2007-09-26","nav":10.043,"day_change_pct":0.0209},{"nav_date":"2007-09-25","nav":10.0409,"day_change_pct":0.0219},{"nav_date":"2007-09-24","nav":10.0387,"day_change_pct":0.0678},{"nav_date":"2007-09-21","nav":10.0319,"day_change_pct":0.0219},{"nav_date":"2007-09-20","nav":10.0297,"day_change_pct":0.0219},{"nav_date":"2007-09-19","nav":10.0275,"day_change_pct":0.0229},{"nav_date":"2007-09-18","nav":10.0252,"day_change_pct":0.0219},{"nav_date":"2007-09-17","nav":10.023,"day_change_pct":0.0669},{"nav_date":"2007-09-14","nav":10.0163,"day_change_pct":0.023},{"nav_date":"2007-09-13","nav":10.014,"day_change_pct":0.023},{"nav_date":"2007-09-12","nav":10.0117,"day_change_pct":null}],"total":62,"page":1,"page_size":250}