{"fund_details":{"scheme_code":106711,"scheme_name":"UTI Fixed Maturity Plan - Quarterly Sept 07 Series II - Instn Dividend Option","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":"2007-12-31","nav":10.0085,"day_change_pct":0.035},{"nav_date":"2007-12-28","nav":10.005,"day_change_pct":0.004},{"nav_date":"2007-12-27","nav":10.0046,"day_change_pct":0.019},{"nav_date":"2007-12-26","nav":10.0027,"day_change_pct":-1.9093},{"nav_date":"2007-12-24","nav":10.1974,"day_change_pct":0.3079},{"nav_date":"2007-12-20","nav":10.1661,"day_change_pct":0.0187},{"nav_date":"2007-12-19","nav":10.1642,"day_change_pct":0.0197},{"nav_date":"2007-12-18","nav":10.1622,"day_change_pct":0.0187},{"nav_date":"2007-12-17","nav":10.1603,"day_change_pct":0.0571},{"nav_date":"2007-12-14","nav":10.1545,"day_change_pct":0.0197},{"nav_date":"2007-12-13","nav":10.1525,"day_change_pct":0.0187},{"nav_date":"2007-12-12","nav":10.1506,"day_change_pct":0.0197},{"nav_date":"2007-12-11","nav":10.1486,"day_change_pct":0.0187},{"nav_date":"2007-12-10","nav":10.1467,"day_change_pct":0.0582},{"nav_date":"2007-12-07","nav":10.1408,"day_change_pct":0.0187},{"nav_date":"2007-12-06","nav":10.1389,"day_change_pct":0.0197},{"nav_date":"2007-12-05","nav":10.1369,"day_change_pct":0.0187},{"nav_date":"2007-12-04","nav":10.135,"day_change_pct":0.0197},{"nav_date":"2007-12-03","nav":10.133,"day_change_pct":0.0573},{"nav_date":"2007-11-30","nav":10.1272,"day_change_pct":0.0198},{"nav_date":"2007-11-29","nav":10.1252,"day_change_pct":0.0188},{"nav_date":"2007-11-28","nav":10.1233,"day_change_pct":0.0198},{"nav_date":"2007-11-27","nav":10.1213,"day_change_pct":0.0188},{"nav_date":"2007-11-26","nav":10.1194,"day_change_pct":0.0583},{"nav_date":"2007-11-23","nav":10.1135,"day_change_pct":0.0188},{"nav_date":"2007-11-22","nav":10.1116,"day_change_pct":0.0198},{"nav_date":"2007-11-21","nav":10.1096,"day_change_pct":0.0188},{"nav_date":"2007-11-20","nav":10.1077,"day_change_pct":0.0198},{"nav_date":"2007-11-19","nav":10.1057,"day_change_pct":0.0574},{"nav_date":"2007-11-16","nav":10.0999,"day_change_pct":0.0198},{"nav_date":"2007-11-15","nav":10.0979,"day_change_pct":0.0188},{"nav_date":"2007-11-14","nav":10.096,"day_change_pct":0.0198},{"nav_date":"2007-11-13","nav":10.094,"day_change_pct":0.0188},{"nav_date":"2007-11-12","nav":10.0921,"day_change_pct":0.0773},{"nav_date":"2007-11-08","nav":10.0843,"day_change_pct":0.0188},{"nav_date":"2007-11-07","nav":10.0824,"day_change_pct":0.0198},{"nav_date":"2007-11-06","nav":10.0804,"day_change_pct":0.0189},{"nav_date":"2007-11-05","nav":10.0785,"day_change_pct":0.0586},{"nav_date":"2007-11-02","nav":10.0726,"day_change_pct":0.0189},{"nav_date":"2007-11-01","nav":10.0707,"day_change_pct":0.0199},{"nav_date":"2007-10-31","nav":10.0687,"day_change_pct":0.0189},{"nav_date":"2007-10-30","nav":10.0668,"day_change_pct":0.0199},{"nav_date":"2007-10-29","nav":10.0648,"day_change_pct":0.0577},{"nav_date":"2007-10-26","nav":10.059,"day_change_pct":0.0199},{"nav_date":"2007-10-25","nav":10.057,"day_change_pct":0.0189},{"nav_date":"2007-10-24","nav":10.0551,"day_change_pct":0.0199},{"nav_date":"2007-10-23","nav":10.0531,"day_change_pct":0.0199},{"nav_date":"2007-10-22","nav":10.0511,"day_change_pct":0.0597},{"nav_date":"2007-10-19","nav":10.0451,"day_change_pct":0.0199},{"nav_date":"2007-10-18","nav":10.0431,"day_change_pct":0.0199},{"nav_date":"2007-10-17","nav":10.0411,"day_change_pct":0.0199},{"nav_date":"2007-10-16","nav":10.0391,"day_change_pct":0.0199},{"nav_date":"2007-10-15","nav":10.0371,"day_change_pct":0.0588},{"nav_date":"2007-10-12","nav":10.0312,"day_change_pct":0.0199},{"nav_date":"2007-10-11","nav":10.0292,"day_change_pct":0.0199},{"nav_date":"2007-10-10","nav":10.0272,"day_change_pct":0.0199},{"nav_date":"2007-10-09","nav":10.0252,"day_change_pct":0.02},{"nav_date":"2007-10-08","nav":10.0232,"day_change_pct":0.0589},{"nav_date":"2007-10-05","nav":10.0173,"day_change_pct":0.02},{"nav_date":"2007-10-04","nav":10.0153,"day_change_pct":0.02},{"nav_date":"2007-10-03","nav":10.0133,"day_change_pct":0.039},{"nav_date":"2007-10-01","nav":10.0094,"day_change_pct":0.059},{"nav_date":"2007-09-28","nav":10.0035,"day_change_pct":null}],"total":63,"page":1,"page_size":250}