{"fund_details":{"scheme_code":107918,"scheme_name":"UTI Fixed Maturity Plan -Quarterly Mar 2008 Sr.1 -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":"2008-06-16","nav":10.0107,"day_change_pct":0.064},{"nav_date":"2008-06-13","nav":10.0043,"day_change_pct":0.023},{"nav_date":"2008-06-12","nav":10.002,"day_change_pct":-2.4718},{"nav_date":"2008-06-11","nav":10.2555,"day_change_pct":0.0283},{"nav_date":"2008-06-10","nav":10.2526,"day_change_pct":0.0263},{"nav_date":"2008-06-09","nav":10.2499,"day_change_pct":0.084},{"nav_date":"2008-06-06","nav":10.2413,"day_change_pct":0.0283},{"nav_date":"2008-06-05","nav":10.2384,"day_change_pct":0.0283},{"nav_date":"2008-06-04","nav":10.2355,"day_change_pct":0.0274},{"nav_date":"2008-06-03","nav":10.2327,"day_change_pct":0.0283},{"nav_date":"2008-06-02","nav":10.2298,"day_change_pct":0.0841},{"nav_date":"2008-05-30","nav":10.2212,"day_change_pct":0.0274},{"nav_date":"2008-05-29","nav":10.2184,"day_change_pct":0.0284},{"nav_date":"2008-05-28","nav":10.2155,"day_change_pct":0.0284},{"nav_date":"2008-05-27","nav":10.2126,"day_change_pct":0.0274},{"nav_date":"2008-05-26","nav":10.2098,"day_change_pct":0.0843},{"nav_date":"2008-05-23","nav":10.2012,"day_change_pct":0.0284},{"nav_date":"2008-05-22","nav":10.1983,"day_change_pct":0.0275},{"nav_date":"2008-05-21","nav":10.1955,"day_change_pct":0.0285},{"nav_date":"2008-05-20","nav":10.1926,"day_change_pct":0.112},{"nav_date":"2008-05-16","nav":10.1812,"day_change_pct":0.0285},{"nav_date":"2008-05-15","nav":10.1783,"day_change_pct":0.0275},{"nav_date":"2008-05-14","nav":10.1755,"day_change_pct":0.0285},{"nav_date":"2008-05-13","nav":10.1726,"day_change_pct":0.0275},{"nav_date":"2008-05-12","nav":10.1698,"day_change_pct":0.0846},{"nav_date":"2008-05-09","nav":10.1612,"day_change_pct":0.0285},{"nav_date":"2008-05-08","nav":10.1583,"day_change_pct":0.0276},{"nav_date":"2008-05-07","nav":10.1555,"day_change_pct":0.0286},{"nav_date":"2008-05-06","nav":10.1526,"day_change_pct":0.0276},{"nav_date":"2008-05-05","nav":10.1498,"day_change_pct":0.0848},{"nav_date":"2008-05-02","nav":10.1412,"day_change_pct":0.0562},{"nav_date":"2008-04-30","nav":10.1355,"day_change_pct":0.0286},{"nav_date":"2008-04-29","nav":10.1326,"day_change_pct":0.0276},{"nav_date":"2008-04-28","nav":10.1298,"day_change_pct":0.085},{"nav_date":"2008-04-25","nav":10.1212,"day_change_pct":0.0277},{"nav_date":"2008-04-24","nav":10.1184,"day_change_pct":0.0287},{"nav_date":"2008-04-23","nav":10.1155,"day_change_pct":0.0287},{"nav_date":"2008-04-22","nav":10.1126,"day_change_pct":0.0277},{"nav_date":"2008-04-21","nav":10.1098,"day_change_pct":0.1129},{"nav_date":"2008-04-17","nav":10.0984,"day_change_pct":0.0287},{"nav_date":"2008-04-16","nav":10.0955,"day_change_pct":0.0277},{"nav_date":"2008-04-15","nav":10.0927,"day_change_pct":0.1141},{"nav_date":"2008-04-11","nav":10.0812,"day_change_pct":0.0278},{"nav_date":"2008-04-10","nav":10.0784,"day_change_pct":0.0288},{"nav_date":"2008-04-09","nav":10.0755,"day_change_pct":0.0278},{"nav_date":"2008-04-08","nav":10.0727,"day_change_pct":0.0288},{"nav_date":"2008-04-07","nav":10.0698,"day_change_pct":0.0845},{"nav_date":"2008-04-04","nav":10.0613,"day_change_pct":0.0288},{"nav_date":"2008-04-03","nav":10.0584,"day_change_pct":0.0278},{"nav_date":"2008-04-02","nav":10.0556,"day_change_pct":0.0288},{"nav_date":"2008-04-01","nav":10.0527,"day_change_pct":0.0279},{"nav_date":"2008-03-31","nav":10.0499,"day_change_pct":0.0856},{"nav_date":"2008-03-28","nav":10.0413,"day_change_pct":0.0289},{"nav_date":"2008-03-27","nav":10.0384,"day_change_pct":0.0279},{"nav_date":"2008-03-26","nav":10.0356,"day_change_pct":0.0289},{"nav_date":"2008-03-25","nav":10.0327,"day_change_pct":0.0289},{"nav_date":"2008-03-24","nav":10.0298,"day_change_pct":0.1348},{"nav_date":"2008-03-19","nav":10.0163,"day_change_pct":0.029},{"nav_date":"2008-03-18","nav":10.0134,"day_change_pct":0.029},{"nav_date":"2008-03-17","nav":10.0105,"day_change_pct":null}],"total":60,"page":1,"page_size":250}