{"fund_details":{"scheme_code":107207,"scheme_name":"UTI Fixed Maturity Plan Quarterly Plan December, 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":"2008-03-11","nav":10.2335,"day_change_pct":0.0186},{"nav_date":"2008-03-10","nav":10.2316,"day_change_pct":0.0636},{"nav_date":"2008-03-07","nav":10.2251,"day_change_pct":0.0362},{"nav_date":"2008-03-05","nav":10.2214,"day_change_pct":0.0196},{"nav_date":"2008-03-04","nav":10.2194,"day_change_pct":0.0264},{"nav_date":"2008-03-03","nav":10.2167,"day_change_pct":0.0784},{"nav_date":"2008-02-29","nav":10.2087,"day_change_pct":0.0265},{"nav_date":"2008-02-28","nav":10.206,"day_change_pct":0.0265},{"nav_date":"2008-02-27","nav":10.2033,"day_change_pct":0.0265},{"nav_date":"2008-02-26","nav":10.2006,"day_change_pct":0.0265},{"nav_date":"2008-02-25","nav":10.1979,"day_change_pct":0.0795},{"nav_date":"2008-02-22","nav":10.1898,"day_change_pct":0.0265},{"nav_date":"2008-02-21","nav":10.1871,"day_change_pct":0.0265},{"nav_date":"2008-02-20","nav":10.1844,"day_change_pct":0.0265},{"nav_date":"2008-02-19","nav":10.1817,"day_change_pct":0.0265},{"nav_date":"2008-02-18","nav":10.179,"day_change_pct":0.0796},{"nav_date":"2008-02-15","nav":10.1709,"day_change_pct":0.0266},{"nav_date":"2008-02-14","nav":10.1682,"day_change_pct":0.0266},{"nav_date":"2008-02-13","nav":10.1655,"day_change_pct":0.0266},{"nav_date":"2008-02-12","nav":10.1628,"day_change_pct":0.0256},{"nav_date":"2008-02-11","nav":10.1602,"day_change_pct":0.0798},{"nav_date":"2008-02-08","nav":10.1521,"day_change_pct":0.0266},{"nav_date":"2008-02-07","nav":10.1494,"day_change_pct":0.1332},{"nav_date":"2008-02-06","nav":10.1359,"day_change_pct":0.0266},{"nav_date":"2008-02-05","nav":10.1332,"day_change_pct":0.2116},{"nav_date":"2008-02-04","nav":10.1118,"day_change_pct":0.0802},{"nav_date":"2008-02-01","nav":10.1037,"day_change_pct":0.0277},{"nav_date":"2008-01-31","nav":10.1009,"day_change_pct":0.0267},{"nav_date":"2008-01-30","nav":10.0982,"day_change_pct":0.0267},{"nav_date":"2008-01-29","nav":10.0955,"day_change_pct":0.0277},{"nav_date":"2008-01-28","nav":10.0927,"day_change_pct":0.0803},{"nav_date":"2008-01-25","nav":10.0846,"day_change_pct":0.0268},{"nav_date":"2008-01-24","nav":10.0819,"day_change_pct":0.0268},{"nav_date":"2008-01-23","nav":10.0792,"day_change_pct":0.0278},{"nav_date":"2008-01-22","nav":10.0764,"day_change_pct":0.0169},{"nav_date":"2008-01-21","nav":10.0747,"day_change_pct":0.0467},{"nav_date":"2008-01-18","nav":10.07,"day_change_pct":0.0159},{"nav_date":"2008-01-17","nav":10.0684,"day_change_pct":0.0159},{"nav_date":"2008-01-16","nav":10.0668,"day_change_pct":0.0179},{"nav_date":"2008-01-15","nav":10.065,"day_change_pct":0.0189},{"nav_date":"2008-01-14","nav":10.0631,"day_change_pct":0.0557},{"nav_date":"2008-01-11","nav":10.0575,"day_change_pct":0.0189},{"nav_date":"2008-01-10","nav":10.0556,"day_change_pct":0.0159},{"nav_date":"2008-01-09","nav":10.054,"day_change_pct":0.0149},{"nav_date":"2008-01-08","nav":10.0525,"day_change_pct":0.0159},{"nav_date":"2008-01-07","nav":10.0509,"day_change_pct":0.0398},{"nav_date":"2008-01-04","nav":10.0469,"day_change_pct":0.0119},{"nav_date":"2008-01-03","nav":10.0457,"day_change_pct":0.0119},{"nav_date":"2008-01-02","nav":10.0445,"day_change_pct":0.01},{"nav_date":"2008-01-01","nav":10.0435,"day_change_pct":0.0129},{"nav_date":"2007-12-31","nav":10.0422,"day_change_pct":0.0568},{"nav_date":"2007-12-28","nav":10.0365,"day_change_pct":0.0189},{"nav_date":"2007-12-27","nav":10.0346,"day_change_pct":0.0209},{"nav_date":"2007-12-26","nav":10.0325,"day_change_pct":0.0399},{"nav_date":"2007-12-24","nav":10.0285,"day_change_pct":0.0669},{"nav_date":"2007-12-20","nav":10.0218,"day_change_pct":0.015},{"nav_date":"2007-12-19","nav":10.0203,"day_change_pct":0.019},{"nav_date":"2007-12-18","nav":10.0184,"day_change_pct":0.018},{"nav_date":"2007-12-17","nav":10.0166,"day_change_pct":0.0569},{"nav_date":"2007-12-14","nav":10.0109,"day_change_pct":0.02},{"nav_date":"2007-12-13","nav":10.0089,"day_change_pct":0.02},{"nav_date":"2007-12-12","nav":10.0069,"day_change_pct":0.02},{"nav_date":"2007-12-11","nav":10.0049,"day_change_pct":0.019},{"nav_date":"2007-12-10","nav":10.003,"day_change_pct":null}],"total":64,"page":1,"page_size":250}