{"fund_details":{"scheme_code":107681,"scheme_name":"UTI Fixed Maturity Plan Quarterly February '08 Series I - Institutional 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":"2008-05-26","nav":10.2543,"day_change_pct":0.0459},{"nav_date":"2008-05-23","nav":10.2496,"day_change_pct":0.0137},{"nav_date":"2008-05-22","nav":10.2482,"day_change_pct":0.0156},{"nav_date":"2008-05-21","nav":10.2466,"day_change_pct":0.0137},{"nav_date":"2008-05-20","nav":10.2452,"day_change_pct":0.1055},{"nav_date":"2008-05-16","nav":10.2344,"day_change_pct":0.0244},{"nav_date":"2008-05-15","nav":10.2319,"day_change_pct":0.0264},{"nav_date":"2008-05-14","nav":10.2292,"day_change_pct":0.0264},{"nav_date":"2008-05-13","nav":10.2265,"day_change_pct":0.0264},{"nav_date":"2008-05-12","nav":10.2238,"day_change_pct":0.0803},{"nav_date":"2008-05-09","nav":10.2156,"day_change_pct":0.0264},{"nav_date":"2008-05-08","nav":10.2129,"day_change_pct":0.0264},{"nav_date":"2008-05-07","nav":10.2102,"day_change_pct":0.0265},{"nav_date":"2008-05-06","nav":10.2075,"day_change_pct":0.0265},{"nav_date":"2008-05-05","nav":10.2048,"day_change_pct":0.0804},{"nav_date":"2008-05-02","nav":10.1966,"day_change_pct":0.053},{"nav_date":"2008-04-30","nav":10.1912,"day_change_pct":0.0265},{"nav_date":"2008-04-29","nav":10.1885,"day_change_pct":0.0265},{"nav_date":"2008-04-28","nav":10.1858,"day_change_pct":0.0806},{"nav_date":"2008-04-25","nav":10.1776,"day_change_pct":0.0265},{"nav_date":"2008-04-24","nav":10.1749,"day_change_pct":0.0265},{"nav_date":"2008-04-23","nav":10.1722,"day_change_pct":0.0265},{"nav_date":"2008-04-22","nav":10.1695,"day_change_pct":0.0275},{"nav_date":"2008-04-21","nav":10.1667,"day_change_pct":0.1063},{"nav_date":"2008-04-17","nav":10.1559,"day_change_pct":0.0266},{"nav_date":"2008-04-16","nav":10.1532,"day_change_pct":0.0276},{"nav_date":"2008-04-15","nav":10.1504,"day_change_pct":0.1065},{"nav_date":"2008-04-11","nav":10.1396,"day_change_pct":0.0266},{"nav_date":"2008-04-10","nav":10.1369,"day_change_pct":0.0276},{"nav_date":"2008-04-09","nav":10.1341,"day_change_pct":0.0266},{"nav_date":"2008-04-08","nav":10.1314,"day_change_pct":0.0267},{"nav_date":"2008-04-07","nav":10.1287,"day_change_pct":0.08},{"nav_date":"2008-04-04","nav":10.1206,"day_change_pct":0.0277},{"nav_date":"2008-04-03","nav":10.1178,"day_change_pct":0.0267},{"nav_date":"2008-04-02","nav":10.1151,"day_change_pct":0.0267},{"nav_date":"2008-04-01","nav":10.1124,"day_change_pct":0.0267},{"nav_date":"2008-03-31","nav":10.1097,"day_change_pct":0.0802},{"nav_date":"2008-03-28","nav":10.1016,"day_change_pct":0.0277},{"nav_date":"2008-03-27","nav":10.0988,"day_change_pct":0.0267},{"nav_date":"2008-03-26","nav":10.0961,"day_change_pct":0.0268},{"nav_date":"2008-03-25","nav":10.0934,"day_change_pct":0.0268},{"nav_date":"2008-03-24","nav":10.0907,"day_change_pct":0.135},{"nav_date":"2008-03-19","nav":10.0771,"day_change_pct":0.0268},{"nav_date":"2008-03-18","nav":10.0744,"day_change_pct":0.0268},{"nav_date":"2008-03-17","nav":10.0717,"day_change_pct":0.0815},{"nav_date":"2008-03-14","nav":10.0635,"day_change_pct":0.0268},{"nav_date":"2008-03-13","nav":10.0608,"day_change_pct":0.0268},{"nav_date":"2008-03-12","nav":10.0581,"day_change_pct":0.0269},{"nav_date":"2008-03-11","nav":10.0554,"day_change_pct":0.0269},{"nav_date":"2008-03-10","nav":10.0527,"day_change_pct":0.0816},{"nav_date":"2008-03-07","nav":10.0445,"day_change_pct":0.0538},{"nav_date":"2008-03-05","nav":10.0391,"day_change_pct":0.0269},{"nav_date":"2008-03-04","nav":10.0364,"day_change_pct":0.0269},{"nav_date":"2008-03-03","nav":10.0337,"day_change_pct":0.0818},{"nav_date":"2008-02-29","nav":10.0255,"day_change_pct":0.0269},{"nav_date":"2008-02-28","nav":10.0228,"day_change_pct":0.02},{"nav_date":"2008-02-27","nav":10.0208,"day_change_pct":0.027},{"nav_date":"2008-02-26","nav":10.0181,"day_change_pct":0.028},{"nav_date":"2008-02-25","nav":10.0153,"day_change_pct":null}],"total":59,"page":1,"page_size":250}