{"fund_details":{"scheme_code":110138,"scheme_name":"UTI-FTIF Sr.V Plan IV ( 13 Mts) - 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":"2009-10-12","nav":10.0,"day_change_pct":-10.444},{"nav_date":"2009-10-09","nav":11.1662,"day_change_pct":0.0107},{"nav_date":"2009-10-08","nav":11.165,"day_change_pct":0.0099},{"nav_date":"2009-10-07","nav":11.1639,"day_change_pct":0.0099},{"nav_date":"2009-10-06","nav":11.1628,"day_change_pct":0.0403},{"nav_date":"2009-10-05","nav":11.1583,"day_change_pct":0.0296},{"nav_date":"2009-10-01","nav":11.155,"day_change_pct":0.0161},{"nav_date":"2009-09-30","nav":11.1532,"day_change_pct":0.0449},{"nav_date":"2009-09-29","nav":11.1482,"day_change_pct":0.0386},{"nav_date":"2009-09-25","nav":11.1439,"day_change_pct":0.0171},{"nav_date":"2009-09-24","nav":11.142,"day_change_pct":0.0162},{"nav_date":"2009-09-23","nav":11.1402,"day_change_pct":0.0404},{"nav_date":"2009-09-22","nav":11.1357,"day_change_pct":0.0557},{"nav_date":"2009-09-18","nav":11.1295,"day_change_pct":0.0153},{"nav_date":"2009-09-17","nav":11.1278,"day_change_pct":0.0144},{"nav_date":"2009-09-16","nav":11.1262,"day_change_pct":0.0144},{"nav_date":"2009-09-15","nav":11.1246,"day_change_pct":0.0297},{"nav_date":"2009-09-14","nav":11.1213,"day_change_pct":0.0378},{"nav_date":"2009-09-11","nav":11.1171,"day_change_pct":0.0144},{"nav_date":"2009-09-10","nav":11.1155,"day_change_pct":0.0099},{"nav_date":"2009-09-09","nav":11.1144,"day_change_pct":0.0162},{"nav_date":"2009-09-08","nav":11.1126,"day_change_pct":0.0144},{"nav_date":"2009-09-07","nav":11.111,"day_change_pct":0.1316},{"nav_date":"2009-09-04","nav":11.0964,"day_change_pct":0.0261},{"nav_date":"2009-09-03","nav":11.0935,"day_change_pct":0.0261},{"nav_date":"2009-09-02","nav":11.0906,"day_change_pct":0.0262},{"nav_date":"2009-09-01","nav":11.0877,"day_change_pct":0.0226},{"nav_date":"2009-08-31","nav":11.0852,"day_change_pct":0.0749},{"nav_date":"2009-08-28","nav":11.0769,"day_change_pct":0.1682},{"nav_date":"2009-08-27","nav":11.0583,"day_change_pct":0.0244},{"nav_date":"2009-08-26","nav":11.0556,"day_change_pct":0.0253},{"nav_date":"2009-08-25","nav":11.0528,"day_change_pct":0.0253},{"nav_date":"2009-08-24","nav":11.05,"day_change_pct":0.0761},{"nav_date":"2009-08-21","nav":11.0416,"day_change_pct":0.0254},{"nav_date":"2009-08-20","nav":11.0388,"day_change_pct":0.0508},{"nav_date":"2009-08-18","nav":11.0332,"day_change_pct":0.4397},{"nav_date":"2009-08-17","nav":10.9849,"day_change_pct":0.0802},{"nav_date":"2009-08-14","nav":10.9761,"day_change_pct":0.0264},{"nav_date":"2009-08-13","nav":10.9732,"day_change_pct":0.0264},{"nav_date":"2009-08-12","nav":10.9703,"day_change_pct":0.0274},{"nav_date":"2009-08-11","nav":10.9673,"day_change_pct":0.0264},{"nav_date":"2009-08-10","nav":10.9644,"day_change_pct":0.0803},{"nav_date":"2009-08-07","nav":10.9556,"day_change_pct":0.0265},{"nav_date":"2009-08-06","nav":10.9527,"day_change_pct":0.0265},{"nav_date":"2009-08-05","nav":10.9498,"day_change_pct":0.0265},{"nav_date":"2009-08-04","nav":10.9469,"day_change_pct":0.0274},{"nav_date":"2009-08-03","nav":10.9439,"day_change_pct":0.0805},{"nav_date":"2009-07-31","nav":10.9351,"day_change_pct":0.0265},{"nav_date":"2009-07-30","nav":10.9322,"day_change_pct":0.0265},{"nav_date":"2009-07-29","nav":10.9293,"day_change_pct":0.0265},{"nav_date":"2009-07-28","nav":10.9264,"day_change_pct":0.0275},{"nav_date":"2009-07-27","nav":10.9234,"day_change_pct":0.0806},{"nav_date":"2009-07-24","nav":10.9146,"day_change_pct":0.0266},{"nav_date":"2009-07-23","nav":10.9117,"day_change_pct":0.0266},{"nav_date":"2009-07-22","nav":10.9088,"day_change_pct":0.0275},{"nav_date":"2009-07-21","nav":10.9058,"day_change_pct":0.0266},{"nav_date":"2009-07-20","nav":10.9029,"day_change_pct":0.0808},{"nav_date":"2009-07-17","nav":10.8941,"day_change_pct":0.0266},{"nav_date":"2009-07-16","nav":10.8912,"day_change_pct":0.0266},{"nav_date":"2009-07-15","nav":10.8883,"day_change_pct":0.0276},{"nav_date":"2009-07-14","nav":10.8853,"day_change_pct":0.0266},{"nav_date":"2009-07-13","nav":10.8824,"day_change_pct":0.0809},{"nav_date":"2009-07-10","nav":10.8736,"day_change_pct":0.0267},{"nav_date":"2009-07-09","nav":10.8707,"day_change_pct":0.0276},{"nav_date":"2009-07-08","nav":10.8677,"day_change_pct":0.0267},{"nav_date":"2009-07-07","nav":10.8648,"day_change_pct":0.0267},{"nav_date":"2009-07-06","nav":10.8619,"day_change_pct":0.0811},{"nav_date":"2009-07-03","nav":10.8531,"day_change_pct":0.0267},{"nav_date":"2009-07-02","nav":10.8502,"day_change_pct":0.0535},{"nav_date":"2009-06-30","nav":10.8444,"day_change_pct":0.0277},{"nav_date":"2009-06-29","nav":10.8414,"day_change_pct":0.0812},{"nav_date":"2009-06-26","nav":10.8326,"day_change_pct":0.0268},{"nav_date":"2009-06-25","nav":10.8297,"day_change_pct":0.0268},{"nav_date":"2009-06-24","nav":10.8268,"day_change_pct":0.0277},{"nav_date":"2009-06-23","nav":10.8238,"day_change_pct":0.0268},{"nav_date":"2009-06-22","nav":10.8209,"day_change_pct":0.0814},{"nav_date":"2009-06-19","nav":10.8121,"day_change_pct":0.0268},{"nav_date":"2009-06-18","nav":10.8092,"day_change_pct":0.0278},{"nav_date":"2009-06-17","nav":10.8062,"day_change_pct":0.0268},{"nav_date":"2009-06-16","nav":10.8033,"day_change_pct":0.0269},{"nav_date":"2009-06-15","nav":10.8004,"day_change_pct":0.0815},{"nav_date":"2009-06-12","nav":10.7916,"day_change_pct":0.0278},{"nav_date":"2009-06-11","nav":10.7886,"day_change_pct":0.0269},{"nav_date":"2009-06-10","nav":10.7857,"day_change_pct":0.0269},{"nav_date":"2009-06-09","nav":10.7828,"day_change_pct":0.0278},{"nav_date":"2009-06-08","nav":10.7798,"day_change_pct":0.0817},{"nav_date":"2009-06-05","nav":10.771,"day_change_pct":0.0269},{"nav_date":"2009-06-04","nav":10.7681,"day_change_pct":0.0269},{"nav_date":"2009-06-03","nav":10.7652,"day_change_pct":0.0279},{"nav_date":"2009-06-02","nav":10.7622,"day_change_pct":0.027},{"nav_date":"2009-06-01","nav":10.7593,"day_change_pct":0.0819},{"nav_date":"2009-05-29","nav":10.7505,"day_change_pct":0.027},{"nav_date":"2009-05-28","nav":10.7476,"day_change_pct":0.0279},{"nav_date":"2009-05-27","nav":10.7446,"day_change_pct":0.027},{"nav_date":"2009-05-26","nav":10.7417,"day_change_pct":0.027},{"nav_date":"2009-05-25","nav":10.7388,"day_change_pct":0.082},{"nav_date":"2009-05-22","nav":10.73,"day_change_pct":0.027},{"nav_date":"2009-05-21","nav":10.7271,"day_change_pct":0.028},{"nav_date":"2009-05-20","nav":10.7241,"day_change_pct":0.027},{"nav_date":"2009-05-19","nav":10.7212,"day_change_pct":0.0271},{"nav_date":"2009-05-18","nav":10.7183,"day_change_pct":0.0822},{"nav_date":"2009-05-15","nav":10.7095,"day_change_pct":0.028},{"nav_date":"2009-05-14","nav":10.7065,"day_change_pct":0.0271},{"nav_date":"2009-05-13","nav":10.7036,"day_change_pct":0.0271},{"nav_date":"2009-05-12","nav":10.7007,"day_change_pct":0.028},{"nav_date":"2009-05-11","nav":10.6977,"day_change_pct":0.0823},{"nav_date":"2009-05-08","nav":10.6889,"day_change_pct":0.0271},{"nav_date":"2009-05-07","nav":10.686,"day_change_pct":0.0271},{"nav_date":"2009-05-06","nav":10.6831,"day_change_pct":0.0272},{"nav_date":"2009-05-05","nav":10.6802,"day_change_pct":0.0281},{"nav_date":"2009-05-04","nav":10.6772,"day_change_pct":0.1369},{"nav_date":"2009-04-29","nav":10.6626,"day_change_pct":0.0281},{"nav_date":"2009-04-28","nav":10.6596,"day_change_pct":0.0272},{"nav_date":"2009-04-27","nav":10.6567,"day_change_pct":0.0826},{"nav_date":"2009-04-24","nav":10.6479,"day_change_pct":0.0272},{"nav_date":"2009-04-23","nav":10.645,"day_change_pct":0.0282},{"nav_date":"2009-04-22","nav":10.642,"day_change_pct":0.0273},{"nav_date":"2009-04-21","nav":10.6391,"day_change_pct":0.0273},{"nav_date":"2009-04-20","nav":10.6362,"day_change_pct":0.0828},{"nav_date":"2009-04-17","nav":10.6274,"day_change_pct":0.0282},{"nav_date":"2009-04-16","nav":10.6244,"day_change_pct":0.0273},{"nav_date":"2009-04-15","nav":10.6215,"day_change_pct":0.0546},{"nav_date":"2009-04-13","nav":10.6157,"day_change_pct":0.1103},{"nav_date":"2009-04-09","nav":10.604,"day_change_pct":0.0274},{"nav_date":"2009-04-08","nav":10.6011,"day_change_pct":0.0547},{"nav_date":"2009-04-06","nav":10.5953,"day_change_pct":0.1096},{"nav_date":"2009-04-02","nav":10.5837,"day_change_pct":0.0548},{"nav_date":"2009-03-31","nav":10.5779,"day_change_pct":0.0284},{"nav_date":"2009-03-30","nav":10.5749,"day_change_pct":0.1098},{"nav_date":"2009-03-26","nav":10.5633,"day_change_pct":0.0275},{"nav_date":"2009-03-25","nav":10.5604,"day_change_pct":0.0284},{"nav_date":"2009-03-24","nav":10.5574,"day_change_pct":0.0275},{"nav_date":"2009-03-23","nav":10.5545,"day_change_pct":0.0825},{"nav_date":"2009-03-20","nav":10.5458,"day_change_pct":0.0275},{"nav_date":"2009-03-19","nav":10.5429,"day_change_pct":0.0285},{"nav_date":"2009-03-18","nav":10.5399,"day_change_pct":0.0275},{"nav_date":"2009-03-17","nav":10.537,"day_change_pct":0.0275},{"nav_date":"2009-03-16","nav":10.5341,"day_change_pct":0.0827},{"nav_date":"2009-03-13","nav":10.5254,"day_change_pct":0.0276},{"nav_date":"2009-03-12","nav":10.5225,"day_change_pct":0.0837},{"nav_date":"2009-03-09","nav":10.5137,"day_change_pct":0.0828},{"nav_date":"2009-03-06","nav":10.505,"day_change_pct":0.0276},{"nav_date":"2009-03-05","nav":10.5021,"day_change_pct":0.0276},{"nav_date":"2009-03-04","nav":10.4992,"day_change_pct":0.0286},{"nav_date":"2009-03-03","nav":10.4962,"day_change_pct":0.0276},{"nav_date":"2009-03-02","nav":10.4933,"day_change_pct":0.083},{"nav_date":"2009-02-27","nav":10.4846,"day_change_pct":0.0277},{"nav_date":"2009-02-26","nav":10.4817,"day_change_pct":0.0277},{"nav_date":"2009-02-25","nav":10.4788,"day_change_pct":0.0286},{"nav_date":"2009-02-24","nav":10.4758,"day_change_pct":0.1396},{"nav_date":"2009-02-19","nav":10.4612,"day_change_pct":0.0277},{"nav_date":"2009-02-18","nav":10.4583,"day_change_pct":0.0277},{"nav_date":"2009-02-17","nav":10.4554,"day_change_pct":0.0277},{"nav_date":"2009-02-16","nav":10.4525,"day_change_pct":0.0843},{"nav_date":"2009-02-13","nav":10.4437,"day_change_pct":0.0278},{"nav_date":"2009-02-12","nav":10.4408,"day_change_pct":0.0278},{"nav_date":"2009-02-11","nav":10.4379,"day_change_pct":0.0278},{"nav_date":"2009-02-10","nav":10.435,"day_change_pct":0.0288},{"nav_date":"2009-02-09","nav":10.432,"day_change_pct":0.0835},{"nav_date":"2009-02-06","nav":10.4233,"day_change_pct":0.0278},{"nav_date":"2009-02-05","nav":10.4204,"day_change_pct":0.0278},{"nav_date":"2009-02-04","nav":10.4175,"day_change_pct":0.0288},{"nav_date":"2009-02-03","nav":10.4145,"day_change_pct":0.0279},{"nav_date":"2009-02-02","nav":10.4116,"day_change_pct":0.0836},{"nav_date":"2009-01-30","nav":10.4029,"day_change_pct":0.0279},{"nav_date":"2009-01-29","nav":10.4,"day_change_pct":0.0289},{"nav_date":"2009-01-28","nav":10.397,"day_change_pct":0.0279},{"nav_date":"2009-01-27","nav":10.3941,"day_change_pct":0.1127},{"nav_date":"2009-01-23","nav":10.3824,"day_change_pct":0.0279},{"nav_date":"2009-01-22","nav":10.3795,"day_change_pct":0.0279},{"nav_date":"2009-01-21","nav":10.3766,"day_change_pct":0.028},{"nav_date":"2009-01-20","nav":10.3737,"day_change_pct":0.0289},{"nav_date":"2009-01-19","nav":10.3707,"day_change_pct":0.083},{"nav_date":"2009-01-16","nav":10.3621,"day_change_pct":0.028},{"nav_date":"2009-01-15","nav":10.3592,"day_change_pct":0.028},{"nav_date":"2009-01-14","nav":10.3563,"day_change_pct":0.028},{"nav_date":"2009-01-13","nav":10.3534,"day_change_pct":0.028},{"nav_date":"2009-01-12","nav":10.3505,"day_change_pct":0.0832},{"nav_date":"2009-01-09","nav":10.3419,"day_change_pct":0.0551},{"nav_date":"2009-01-07","nav":10.3362,"day_change_pct":0.0281},{"nav_date":"2009-01-06","nav":10.3333,"day_change_pct":0.0281},{"nav_date":"2009-01-05","nav":10.3304,"day_change_pct":0.0823},{"nav_date":"2009-01-02","nav":10.3219,"day_change_pct":0.0281},{"nav_date":"2009-01-01","nav":10.319,"day_change_pct":0.0271},{"nav_date":"2008-12-31","nav":10.3162,"day_change_pct":0.0281},{"nav_date":"2008-12-30","nav":10.3133,"day_change_pct":0.0281},{"nav_date":"2008-12-29","nav":10.3104,"day_change_pct":0.0845},{"nav_date":"2008-12-26","nav":10.3017,"day_change_pct":0.0563},{"nav_date":"2008-12-24","nav":10.2959,"day_change_pct":0.0282},{"nav_date":"2008-12-23","nav":10.293,"day_change_pct":0.0282},{"nav_date":"2008-12-22","nav":10.2901,"day_change_pct":0.0836},{"nav_date":"2008-12-19","nav":10.2815,"day_change_pct":0.0282},{"nav_date":"2008-12-18","nav":10.2786,"day_change_pct":0.0282},{"nav_date":"2008-12-17","nav":10.2757,"day_change_pct":0.0282},{"nav_date":"2008-12-16","nav":10.2728,"day_change_pct":0.0282},{"nav_date":"2008-12-15","nav":10.2699,"day_change_pct":0.0838},{"nav_date":"2008-12-12","nav":10.2613,"day_change_pct":0.0283},{"nav_date":"2008-12-11","nav":10.2584,"day_change_pct":0.0283},{"nav_date":"2008-12-10","nav":10.2555,"day_change_pct":0.0566},{"nav_date":"2008-12-08","nav":10.2497,"day_change_pct":0.083},{"nav_date":"2008-12-05","nav":10.2412,"day_change_pct":0.0283},{"nav_date":"2008-12-04","nav":10.2383,"day_change_pct":0.0283},{"nav_date":"2008-12-03","nav":10.2354,"day_change_pct":0.0283},{"nav_date":"2008-12-02","nav":10.2325,"day_change_pct":0.0283},{"nav_date":"2008-12-01","nav":10.2296,"day_change_pct":0.0851},{"nav_date":"2008-11-28","nav":10.2209,"day_change_pct":0.0568},{"nav_date":"2008-11-26","nav":10.2151,"day_change_pct":0.0264},{"nav_date":"2008-11-25","nav":10.2124,"day_change_pct":0.0284},{"nav_date":"2008-11-24","nav":10.2095,"day_change_pct":0.0843},{"nav_date":"2008-11-21","nav":10.2009,"day_change_pct":0.0284},{"nav_date":"2008-11-20","nav":10.198,"day_change_pct":0.0284},{"nav_date":"2008-11-19","nav":10.1951,"day_change_pct":0.0285},{"nav_date":"2008-11-18","nav":10.1922,"day_change_pct":0.0285},{"nav_date":"2008-11-17","nav":10.1893,"day_change_pct":0.0864},{"nav_date":"2008-11-14","nav":10.1805,"day_change_pct":0.058},{"nav_date":"2008-11-12","nav":10.1746,"day_change_pct":0.0285},{"nav_date":"2008-11-11","nav":10.1717,"day_change_pct":0.0285},{"nav_date":"2008-11-10","nav":10.1688,"day_change_pct":0.0856},{"nav_date":"2008-11-07","nav":10.1601,"day_change_pct":0.0286},{"nav_date":"2008-11-06","nav":10.1572,"day_change_pct":0.0295},{"nav_date":"2008-11-05","nav":10.1542,"day_change_pct":0.0286},{"nav_date":"2008-11-04","nav":10.1513,"day_change_pct":0.0286},{"nav_date":"2008-11-03","nav":10.1484,"day_change_pct":0.0878},{"nav_date":"2008-10-31","nav":10.1395,"day_change_pct":0.0582},{"nav_date":"2008-10-29","nav":10.1336,"day_change_pct":0.0583},{"nav_date":"2008-10-27","nav":10.1277,"day_change_pct":0.086},{"nav_date":"2008-10-24","nav":10.119,"day_change_pct":0.0287},{"nav_date":"2008-10-23","nav":10.1161,"day_change_pct":0.0287},{"nav_date":"2008-10-22","nav":10.1132,"day_change_pct":0.0287},{"nav_date":"2008-10-21","nav":10.1103,"day_change_pct":0.0297},{"nav_date":"2008-10-20","nav":10.1073,"day_change_pct":0.0862},{"nav_date":"2008-10-17","nav":10.0986,"day_change_pct":0.0287},{"nav_date":"2008-10-16","nav":10.0957,"day_change_pct":0.0287},{"nav_date":"2008-10-15","nav":10.0928,"day_change_pct":0.0297},{"nav_date":"2008-10-14","nav":10.0898,"day_change_pct":0.0288},{"nav_date":"2008-10-13","nav":10.0869,"day_change_pct":0.0933},{"nav_date":"2008-10-10","nav":10.0775,"day_change_pct":0.0596},{"nav_date":"2008-10-08","nav":10.0715,"day_change_pct":0.0288},{"nav_date":"2008-10-07","nav":10.0686,"day_change_pct":0.0288},{"nav_date":"2008-10-06","nav":10.0657,"day_change_pct":0.0885},{"nav_date":"2008-10-03","nav":10.0568,"day_change_pct":0.0597},{"nav_date":"2008-10-01","nav":10.0508,"day_change_pct":0.0328},{"nav_date":"2008-09-30","nav":10.0475,"day_change_pct":0.0299},{"nav_date":"2008-09-29","nav":10.0445,"day_change_pct":0.0887},{"nav_date":"2008-09-26","nav":10.0356,"day_change_pct":0.0279},{"nav_date":"2008-09-25","nav":10.0328,"day_change_pct":0.0289},{"nav_date":"2008-09-24","nav":10.0299,"day_change_pct":0.0289},{"nav_date":"2008-09-23","nav":10.027,"day_change_pct":0.0299},{"nav_date":"2008-09-22","nav":10.024,"day_change_pct":0.0899},{"nav_date":"2008-09-19","nav":10.015,"day_change_pct":0.03}],"total":255,"page":1,"page_size":250}