{"fund_details":{"scheme_code":111338,"scheme_name":"UTI-FTIF Sr.V Plan VIII (13 Mts)-  Super Institutional 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":"2009-12-07","nav":10.0179,"day_change_pct":0.01},{"nav_date":"2009-12-04","nav":10.0169,"day_change_pct":0.002},{"nav_date":"2009-12-03","nav":10.0167,"day_change_pct":0.006},{"nav_date":"2009-12-02","nav":10.0161,"day_change_pct":0.006},{"nav_date":"2009-12-01","nav":10.0155,"day_change_pct":0.005},{"nav_date":"2009-11-30","nav":10.015,"day_change_pct":0.017},{"nav_date":"2009-11-27","nav":10.0133,"day_change_pct":0.006},{"nav_date":"2009-11-26","nav":10.0127,"day_change_pct":0.007},{"nav_date":"2009-11-25","nav":10.012,"day_change_pct":0.007},{"nav_date":"2009-11-24","nav":10.0113,"day_change_pct":0.008},{"nav_date":"2009-11-23","nav":10.0105,"day_change_pct":0.017},{"nav_date":"2009-11-20","nav":10.0088,"day_change_pct":0.005},{"nav_date":"2009-11-19","nav":10.0083,"day_change_pct":0.008},{"nav_date":"2009-11-18","nav":10.0075,"day_change_pct":0.008},{"nav_date":"2009-11-17","nav":10.0067,"day_change_pct":0.007},{"nav_date":"2009-11-16","nav":10.006,"day_change_pct":0.024},{"nav_date":"2009-11-13","nav":10.0036,"day_change_pct":0.008},{"nav_date":"2009-11-12","nav":10.0028,"day_change_pct":0.008},{"nav_date":"2009-11-11","nav":10.002,"day_change_pct":0.007},{"nav_date":"2009-11-10","nav":10.0013,"day_change_pct":-0.7305},{"nav_date":"2009-11-09","nav":10.0749,"day_change_pct":0.0596},{"nav_date":"2009-11-06","nav":10.0689,"day_change_pct":0.0199},{"nav_date":"2009-11-05","nav":10.0669,"day_change_pct":0.0189},{"nav_date":"2009-11-04","nav":10.065,"day_change_pct":0.0209},{"nav_date":"2009-11-03","nav":10.0629,"day_change_pct":0.0766},{"nav_date":"2009-10-30","nav":10.0552,"day_change_pct":0.0199},{"nav_date":"2009-10-29","nav":10.0532,"day_change_pct":0.0189},{"nav_date":"2009-10-28","nav":10.0513,"day_change_pct":0.0199},{"nav_date":"2009-10-27","nav":10.0493,"day_change_pct":0.0149},{"nav_date":"2009-10-26","nav":10.0478,"day_change_pct":0.0498},{"nav_date":"2009-10-23","nav":10.0428,"day_change_pct":0.0169},{"nav_date":"2009-10-22","nav":10.0411,"day_change_pct":0.0169},{"nav_date":"2009-10-21","nav":10.0394,"day_change_pct":0.0169},{"nav_date":"2009-10-20","nav":10.0377,"day_change_pct":0.0698},{"nav_date":"2009-10-16","nav":10.0307,"day_change_pct":0.017},{"nav_date":"2009-10-15","nav":10.029,"day_change_pct":0.018},{"nav_date":"2009-10-14","nav":10.0272,"day_change_pct":0.0369},{"nav_date":"2009-10-12","nav":10.0235,"day_change_pct":0.0509},{"nav_date":"2009-10-09","nav":10.0184,"day_change_pct":0.016},{"nav_date":"2009-10-08","nav":10.0168,"day_change_pct":0.017},{"nav_date":"2009-10-07","nav":10.0151,"day_change_pct":0.018},{"nav_date":"2009-10-06","nav":10.0133,"day_change_pct":0.019},{"nav_date":"2009-10-05","nav":10.0114,"day_change_pct":0.075},{"nav_date":"2009-10-01","nav":10.0039,"day_change_pct":0.019},{"nav_date":"2009-09-30","nav":10.002,"day_change_pct":-5.3092},{"nav_date":"2009-09-29","nav":10.5628,"day_change_pct":0.0758},{"nav_date":"2009-09-25","nav":10.5548,"day_change_pct":0.019},{"nav_date":"2009-09-24","nav":10.5528,"day_change_pct":0.0161},{"nav_date":"2009-09-23","nav":10.5511,"day_change_pct":0.0171},{"nav_date":"2009-09-22","nav":10.5493,"day_change_pct":0.0702},{"nav_date":"2009-09-18","nav":10.5419,"day_change_pct":0.018},{"nav_date":"2009-09-17","nav":10.54,"day_change_pct":0.018},{"nav_date":"2009-09-16","nav":10.5381,"day_change_pct":0.0171},{"nav_date":"2009-09-15","nav":10.5363,"day_change_pct":0.018},{"nav_date":"2009-09-14","nav":10.5344,"day_change_pct":0.0475},{"nav_date":"2009-09-11","nav":10.5294,"day_change_pct":0.0152},{"nav_date":"2009-09-10","nav":10.5278,"day_change_pct":0.0171},{"nav_date":"2009-09-09","nav":10.526,"day_change_pct":0.0171},{"nav_date":"2009-09-08","nav":10.5242,"day_change_pct":0.0181},{"nav_date":"2009-09-07","nav":10.5223,"day_change_pct":0.0504},{"nav_date":"2009-09-04","nav":10.517,"day_change_pct":0.0171},{"nav_date":"2009-09-03","nav":10.5152,"day_change_pct":0.0171},{"nav_date":"2009-09-02","nav":10.5134,"day_change_pct":0.0162},{"nav_date":"2009-09-01","nav":10.5117,"day_change_pct":0.6473},{"nav_date":"2009-08-31","nav":10.4441,"day_change_pct":0.0824},{"nav_date":"2009-08-28","nav":10.4355,"day_change_pct":0.0278},{"nav_date":"2009-08-27","nav":10.4326,"day_change_pct":0.0278},{"nav_date":"2009-08-26","nav":10.4297,"day_change_pct":0.0278},{"nav_date":"2009-08-25","nav":10.4268,"day_change_pct":0.0269},{"nav_date":"2009-08-24","nav":10.424,"day_change_pct":0.0835},{"nav_date":"2009-08-21","nav":10.4153,"day_change_pct":0.0279},{"nav_date":"2009-08-20","nav":10.4124,"day_change_pct":0.0548},{"nav_date":"2009-08-18","nav":10.4067,"day_change_pct":0.0279},{"nav_date":"2009-08-17","nav":10.4038,"day_change_pct":0.0837},{"nav_date":"2009-08-14","nav":10.3951,"day_change_pct":0.0279},{"nav_date":"2009-08-13","nav":10.3922,"day_change_pct":0.027},{"nav_date":"2009-08-12","nav":10.3894,"day_change_pct":0.0279},{"nav_date":"2009-08-11","nav":10.3865,"day_change_pct":0.0279},{"nav_date":"2009-08-10","nav":10.3836,"day_change_pct":0.0839},{"nav_date":"2009-08-07","nav":10.3749,"day_change_pct":0.027},{"nav_date":"2009-08-06","nav":10.3721,"day_change_pct":0.028},{"nav_date":"2009-08-05","nav":10.3692,"day_change_pct":0.028},{"nav_date":"2009-08-04","nav":10.3663,"day_change_pct":0.028},{"nav_date":"2009-08-03","nav":10.3634,"day_change_pct":0.0831},{"nav_date":"2009-07-31","nav":10.3548,"day_change_pct":0.028},{"nav_date":"2009-07-30","nav":10.3519,"day_change_pct":0.028},{"nav_date":"2009-07-29","nav":10.349,"day_change_pct":0.028},{"nav_date":"2009-07-28","nav":10.3461,"day_change_pct":0.028},{"nav_date":"2009-07-27","nav":10.3432,"day_change_pct":0.0832},{"nav_date":"2009-07-24","nav":10.3346,"day_change_pct":0.0281},{"nav_date":"2009-07-23","nav":10.3317,"day_change_pct":0.0281},{"nav_date":"2009-07-22","nav":10.3288,"day_change_pct":0.0281},{"nav_date":"2009-07-21","nav":10.3259,"day_change_pct":0.0281},{"nav_date":"2009-07-20","nav":10.323,"day_change_pct":0.0834},{"nav_date":"2009-07-17","nav":10.3144,"day_change_pct":0.0281},{"nav_date":"2009-07-16","nav":10.3115,"day_change_pct":0.0281},{"nav_date":"2009-07-15","nav":10.3086,"day_change_pct":0.0281},{"nav_date":"2009-07-14","nav":10.3057,"day_change_pct":0.0272},{"nav_date":"2009-07-13","nav":10.3029,"day_change_pct":0.0845},{"nav_date":"2009-07-10","nav":10.2942,"day_change_pct":0.0282},{"nav_date":"2009-07-09","nav":10.2913,"day_change_pct":0.0282},{"nav_date":"2009-07-08","nav":10.2884,"day_change_pct":0.0272},{"nav_date":"2009-07-07","nav":10.2856,"day_change_pct":0.0282},{"nav_date":"2009-07-06","nav":10.2827,"day_change_pct":0.0847},{"nav_date":"2009-07-03","nav":10.274,"day_change_pct":0.0282},{"nav_date":"2009-07-02","nav":10.2711,"day_change_pct":0.0555},{"nav_date":"2009-06-30","nav":10.2654,"day_change_pct":0.0283},{"nav_date":"2009-06-29","nav":10.2625,"day_change_pct":0.0848},{"nav_date":"2009-06-26","nav":10.2538,"day_change_pct":0.0283},{"nav_date":"2009-06-25","nav":10.2509,"day_change_pct":0.0273},{"nav_date":"2009-06-24","nav":10.2481,"day_change_pct":0.0283},{"nav_date":"2009-06-23","nav":10.2452,"day_change_pct":0.0283},{"nav_date":"2009-06-22","nav":10.2423,"day_change_pct":0.085},{"nav_date":"2009-06-19","nav":10.2336,"day_change_pct":0.0274},{"nav_date":"2009-06-18","nav":10.2308,"day_change_pct":0.0284},{"nav_date":"2009-06-17","nav":10.2279,"day_change_pct":0.0284},{"nav_date":"2009-06-16","nav":10.225,"day_change_pct":0.0284},{"nav_date":"2009-06-15","nav":10.2221,"day_change_pct":0.0842},{"nav_date":"2009-06-12","nav":10.2135,"day_change_pct":0.0284},{"nav_date":"2009-06-11","nav":10.2106,"day_change_pct":0.0284},{"nav_date":"2009-06-10","nav":10.2077,"day_change_pct":0.0284},{"nav_date":"2009-06-09","nav":10.2048,"day_change_pct":0.0284},{"nav_date":"2009-06-08","nav":10.2019,"day_change_pct":0.0844},{"nav_date":"2009-06-05","nav":10.1933,"day_change_pct":0.0285},{"nav_date":"2009-06-04","nav":10.1904,"day_change_pct":0.0285},{"nav_date":"2009-06-03","nav":10.1875,"day_change_pct":0.0285},{"nav_date":"2009-06-02","nav":10.1846,"day_change_pct":0.0275},{"nav_date":"2009-06-01","nav":10.1818,"day_change_pct":0.0855},{"nav_date":"2009-05-29","nav":10.1731,"day_change_pct":0.0285},{"nav_date":"2009-05-28","nav":10.1702,"day_change_pct":0.0285},{"nav_date":"2009-05-27","nav":10.1673,"day_change_pct":0.0275},{"nav_date":"2009-05-26","nav":10.1645,"day_change_pct":0.0285},{"nav_date":"2009-05-25","nav":10.1616,"day_change_pct":0.0857},{"nav_date":"2009-05-22","nav":10.1529,"day_change_pct":0.0276},{"nav_date":"2009-05-21","nav":10.1501,"day_change_pct":0.0286},{"nav_date":"2009-05-20","nav":10.1472,"day_change_pct":0.0286},{"nav_date":"2009-05-19","nav":10.1443,"day_change_pct":0.0286},{"nav_date":"2009-05-18","nav":10.1414,"day_change_pct":0.0859},{"nav_date":"2009-05-15","nav":10.1327,"day_change_pct":0.0276},{"nav_date":"2009-05-14","nav":10.1299,"day_change_pct":0.0286},{"nav_date":"2009-05-13","nav":10.127,"day_change_pct":0.0286},{"nav_date":"2009-05-12","nav":10.1241,"day_change_pct":0.0287},{"nav_date":"2009-05-11","nav":10.1212,"day_change_pct":0.085},{"nav_date":"2009-05-08","nav":10.1126,"day_change_pct":0.0287},{"nav_date":"2009-05-07","nav":10.1097,"day_change_pct":0.0287},{"nav_date":"2009-05-06","nav":10.1068,"day_change_pct":0.0287},{"nav_date":"2009-05-05","nav":10.1039,"day_change_pct":0.0287},{"nav_date":"2009-05-04","nav":10.101,"day_change_pct":0.1428},{"nav_date":"2009-04-29","nav":10.0866,"day_change_pct":0.0288},{"nav_date":"2009-04-28","nav":10.0837,"day_change_pct":0.0278},{"nav_date":"2009-04-27","nav":10.0809,"day_change_pct":0.0864},{"nav_date":"2009-04-24","nav":10.0722,"day_change_pct":0.0288},{"nav_date":"2009-04-23","nav":10.0693,"day_change_pct":0.0288},{"nav_date":"2009-04-22","nav":10.0664,"day_change_pct":0.0278},{"nav_date":"2009-04-21","nav":10.0636,"day_change_pct":0.0288},{"nav_date":"2009-04-20","nav":10.0607,"day_change_pct":0.0865},{"nav_date":"2009-04-17","nav":10.052,"day_change_pct":0.0289},{"nav_date":"2009-04-16","nav":10.0491,"day_change_pct":0.0279},{"nav_date":"2009-04-15","nav":10.0463,"day_change_pct":0.0578},{"nav_date":"2009-04-13","nav":10.0405,"day_change_pct":0.1147},{"nav_date":"2009-04-09","nav":10.029,"day_change_pct":0.0289},{"nav_date":"2009-04-08","nav":10.0261,"day_change_pct":0.0579},{"nav_date":"2009-04-06","nav":10.0203,"day_change_pct":0.1149},{"nav_date":"2009-04-02","nav":10.0088,"day_change_pct":0.058},{"nav_date":"2009-03-31","nav":10.003,"day_change_pct":-4.0811},{"nav_date":"2009-03-30","nav":10.4286,"day_change_pct":0.1152},{"nav_date":"2009-03-26","nav":10.4166,"day_change_pct":0.0288},{"nav_date":"2009-03-25","nav":10.4136,"day_change_pct":0.0288},{"nav_date":"2009-03-24","nav":10.4106,"day_change_pct":0.0288},{"nav_date":"2009-03-23","nav":10.4076,"day_change_pct":0.0875},{"nav_date":"2009-03-20","nav":10.3985,"day_change_pct":0.0289},{"nav_date":"2009-03-19","nav":10.3955,"day_change_pct":0.0289},{"nav_date":"2009-03-18","nav":10.3925,"day_change_pct":0.0289},{"nav_date":"2009-03-17","nav":10.3895,"day_change_pct":0.0289},{"nav_date":"2009-03-16","nav":10.3865,"day_change_pct":0.0867},{"nav_date":"2009-03-13","nav":10.3775,"day_change_pct":0.0289},{"nav_date":"2009-03-12","nav":10.3745,"day_change_pct":0.0878},{"nav_date":"2009-03-09","nav":10.3654,"day_change_pct":0.0869},{"nav_date":"2009-03-06","nav":10.3564,"day_change_pct":0.029},{"nav_date":"2009-03-05","nav":10.3534,"day_change_pct":0.029},{"nav_date":"2009-03-04","nav":10.3504,"day_change_pct":0.029},{"nav_date":"2009-03-03","nav":10.3474,"day_change_pct":0.029},{"nav_date":"2009-03-02","nav":10.3444,"day_change_pct":0.0871},{"nav_date":"2009-02-27","nav":10.3354,"day_change_pct":0.03},{"nav_date":"2009-02-26","nav":10.3323,"day_change_pct":0.029},{"nav_date":"2009-02-25","nav":10.3293,"day_change_pct":0.0291},{"nav_date":"2009-02-24","nav":10.3263,"day_change_pct":0.1455},{"nav_date":"2009-02-19","nav":10.3113,"day_change_pct":0.0291},{"nav_date":"2009-02-18","nav":10.3083,"day_change_pct":0.0291},{"nav_date":"2009-02-17","nav":10.3053,"day_change_pct":0.0291},{"nav_date":"2009-02-16","nav":10.3023,"day_change_pct":0.0884},{"nav_date":"2009-02-13","nav":10.2932,"day_change_pct":0.0292},{"nav_date":"2009-02-12","nav":10.2902,"day_change_pct":0.0292},{"nav_date":"2009-02-11","nav":10.2872,"day_change_pct":0.0292},{"nav_date":"2009-02-10","nav":10.2842,"day_change_pct":0.0292},{"nav_date":"2009-02-09","nav":10.2812,"day_change_pct":0.0876},{"nav_date":"2009-02-06","nav":10.2722,"day_change_pct":0.0292},{"nav_date":"2009-02-05","nav":10.2692,"day_change_pct":0.0292},{"nav_date":"2009-02-04","nav":10.2662,"day_change_pct":0.0292},{"nav_date":"2009-02-03","nav":10.2632,"day_change_pct":0.0302},{"nav_date":"2009-02-02","nav":10.2601,"day_change_pct":0.0878},{"nav_date":"2009-01-30","nav":10.2511,"day_change_pct":0.0293},{"nav_date":"2009-01-29","nav":10.2481,"day_change_pct":0.0293},{"nav_date":"2009-01-28","nav":10.2451,"day_change_pct":0.0293},{"nav_date":"2009-01-27","nav":10.2421,"day_change_pct":0.1173},{"nav_date":"2009-01-23","nav":10.2301,"day_change_pct":0.0303},{"nav_date":"2009-01-22","nav":10.227,"day_change_pct":0.0293},{"nav_date":"2009-01-21","nav":10.224,"day_change_pct":0.0294},{"nav_date":"2009-01-20","nav":10.221,"day_change_pct":0.0294},{"nav_date":"2009-01-19","nav":10.218,"day_change_pct":0.0882},{"nav_date":"2009-01-16","nav":10.209,"day_change_pct":0.0294},{"nav_date":"2009-01-15","nav":10.206,"day_change_pct":0.0294},{"nav_date":"2009-01-14","nav":10.203,"day_change_pct":0.0294},{"nav_date":"2009-01-13","nav":10.2,"day_change_pct":0.0294},{"nav_date":"2009-01-12","nav":10.197,"day_change_pct":0.0893},{"nav_date":"2009-01-09","nav":10.1879,"day_change_pct":0.0589},{"nav_date":"2009-01-07","nav":10.1819,"day_change_pct":0.0295},{"nav_date":"2009-01-06","nav":10.1789,"day_change_pct":0.0295},{"nav_date":"2009-01-05","nav":10.1759,"day_change_pct":0.0885},{"nav_date":"2009-01-02","nav":10.1669,"day_change_pct":0.0295},{"nav_date":"2009-01-01","nav":10.1639,"day_change_pct":0.0295},{"nav_date":"2008-12-31","nav":10.1609,"day_change_pct":0.0305},{"nav_date":"2008-12-30","nav":10.1578,"day_change_pct":0.0315},{"nav_date":"2008-12-29","nav":10.1546,"day_change_pct":0.0897},{"nav_date":"2008-12-26","nav":10.1455,"day_change_pct":0.0592},{"nav_date":"2008-12-24","nav":10.1395,"day_change_pct":0.0296},{"nav_date":"2008-12-23","nav":10.1365,"day_change_pct":0.0296},{"nav_date":"2008-12-22","nav":10.1335,"day_change_pct":0.0889},{"nav_date":"2008-12-19","nav":10.1245,"day_change_pct":0.0296},{"nav_date":"2008-12-18","nav":10.1215,"day_change_pct":0.0296},{"nav_date":"2008-12-17","nav":10.1185,"day_change_pct":0.0297},{"nav_date":"2008-12-16","nav":10.1155,"day_change_pct":0.0307},{"nav_date":"2008-12-15","nav":10.1124,"day_change_pct":0.0891},{"nav_date":"2008-12-12","nav":10.1034,"day_change_pct":0.0297},{"nav_date":"2008-12-11","nav":10.1004,"day_change_pct":0.0297},{"nav_date":"2008-12-10","nav":10.0974,"day_change_pct":0.0595},{"nav_date":"2008-12-08","nav":10.0914,"day_change_pct":0.0863},{"nav_date":"2008-12-05","nav":10.0827,"day_change_pct":0.0298},{"nav_date":"2008-12-04","nav":10.0797,"day_change_pct":0.0298},{"nav_date":"2008-12-03","nav":10.0767,"day_change_pct":0.0298},{"nav_date":"2008-12-02","nav":10.0737,"day_change_pct":0.0298},{"nav_date":"2008-12-01","nav":10.0707,"day_change_pct":0.0894},{"nav_date":"2008-11-28","nav":10.0617,"day_change_pct":0.0597},{"nav_date":"2008-11-26","nav":10.0557,"day_change_pct":0.0308},{"nav_date":"2008-11-25","nav":10.0526,"day_change_pct":0.0299},{"nav_date":"2008-11-24","nav":10.0496,"day_change_pct":0.0896},{"nav_date":"2008-11-21","nav":10.0406,"day_change_pct":0.0309},{"nav_date":"2008-11-20","nav":10.0375,"day_change_pct":0.0289},{"nav_date":"2008-11-19","nav":10.0346,"day_change_pct":0.0299},{"nav_date":"2008-11-18","nav":10.0316,"day_change_pct":0.0289}],"total":255,"page":1,"page_size":250}