{"fund_details":{"scheme_code":112067,"scheme_name":"UTI Smart Woman Savings Plan - Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund"},"data":[{"nav_date":"2018-05-02","nav":37.3868,"day_change_pct":0.1972},{"nav_date":"2018-04-27","nav":37.3132,"day_change_pct":0.0075},{"nav_date":"2018-04-26","nav":37.3104,"day_change_pct":0.2504},{"nav_date":"2018-04-25","nav":37.2172,"day_change_pct":-0.2319},{"nav_date":"2018-04-24","nav":37.3037,"day_change_pct":0.1143},{"nav_date":"2018-04-23","nav":37.2611,"day_change_pct":0.1718},{"nav_date":"2018-04-20","nav":37.1972,"day_change_pct":-0.0631},{"nav_date":"2018-04-19","nav":37.2207,"day_change_pct":-0.0821},{"nav_date":"2018-04-18","nav":37.2513,"day_change_pct":-0.191},{"nav_date":"2018-04-17","nav":37.3226,"day_change_pct":-0.008},{"nav_date":"2018-04-16","nav":37.3256,"day_change_pct":0.1564},{"nav_date":"2018-04-13","nav":37.2673,"day_change_pct":0.1241},{"nav_date":"2018-04-12","nav":37.2211,"day_change_pct":0.1202},{"nav_date":"2018-04-11","nav":37.1764,"day_change_pct":-0.1249},{"nav_date":"2018-04-10","nav":37.2229,"day_change_pct":-0.2385},{"nav_date":"2018-04-09","nav":37.3119,"day_change_pct":0.0273},{"nav_date":"2018-04-06","nav":37.3017,"day_change_pct":0.0851},{"nav_date":"2018-04-05","nav":37.27,"day_change_pct":0.7733},{"nav_date":"2018-04-04","nav":36.984,"day_change_pct":-0.1436},{"nav_date":"2018-04-03","nav":37.0372,"day_change_pct":0.7639},{"nav_date":"2018-03-28","nav":36.7564,"day_change_pct":-0.05},{"nav_date":"2018-03-27","nav":36.7748,"day_change_pct":0.8847},{"nav_date":"2018-03-26","nav":36.4523,"day_change_pct":0.295},{"nav_date":"2018-03-23","nav":36.3451,"day_change_pct":-0.1651},{"nav_date":"2018-03-22","nav":36.4052,"day_change_pct":-0.0093},{"nav_date":"2018-03-21","nav":36.4086,"day_change_pct":0.1218},{"nav_date":"2018-03-20","nav":36.3643,"day_change_pct":0.1063},{"nav_date":"2018-03-19","nav":36.3257,"day_change_pct":-0.4044},{"nav_date":"2018-03-16","nav":36.4732,"day_change_pct":-0.2298},{"nav_date":"2018-03-15","nav":36.5572,"day_change_pct":0.0635},{"nav_date":"2018-03-14","nav":36.534,"day_change_pct":0.0537},{"nav_date":"2018-03-13","nav":36.5144,"day_change_pct":0.0852},{"nav_date":"2018-03-12","nav":36.4833,"day_change_pct":0.4046},{"nav_date":"2018-03-09","nav":36.3363,"day_change_pct":0.0724},{"nav_date":"2018-03-08","nav":36.31,"day_change_pct":0.1467},{"nav_date":"2018-03-07","nav":36.2568,"day_change_pct":-0.0163},{"nav_date":"2018-03-06","nav":36.2627,"day_change_pct":-0.2377},{"nav_date":"2018-03-05","nav":36.3491,"day_change_pct":-0.1247},{"nav_date":"2018-03-01","nav":36.3945,"day_change_pct":-0.1224},{"nav_date":"2018-02-28","nav":36.4391,"day_change_pct":-0.1242},{"nav_date":"2018-02-27","nav":36.4844,"day_change_pct":0.0867},{"nav_date":"2018-02-26","nav":36.4528,"day_change_pct":0.2216},{"nav_date":"2018-02-23","nav":36.3722,"day_change_pct":0.5482},{"nav_date":"2018-02-22","nav":36.1739,"day_change_pct":-0.1524},{"nav_date":"2018-02-21","nav":36.2291,"day_change_pct":-0.1073},{"nav_date":"2018-02-20","nav":36.268,"day_change_pct":-0.4034},{"nav_date":"2018-02-16","nav":36.4149,"day_change_pct":-0.1817},{"nav_date":"2018-02-15","nav":36.4812,"day_change_pct":-0.1729},{"nav_date":"2018-02-14","nav":36.5444,"day_change_pct":-0.0345},{"nav_date":"2018-02-12","nav":36.557,"day_change_pct":0.3153},{"nav_date":"2018-02-09","nav":36.4421,"day_change_pct":-0.1947},{"nav_date":"2018-02-08","nav":36.5132,"day_change_pct":0.5375},{"nav_date":"2018-02-07","nav":36.318,"day_change_pct":0.0664},{"nav_date":"2018-02-06","nav":36.2939,"day_change_pct":-0.289},{"nav_date":"2018-02-05","nav":36.3991,"day_change_pct":-0.4513},{"nav_date":"2018-02-02","nav":36.5641,"day_change_pct":-0.5902},{"nav_date":"2018-02-01","nav":36.7812,"day_change_pct":-0.3022},{"nav_date":"2018-01-31","nav":36.8927,"day_change_pct":-0.091},{"nav_date":"2018-01-30","nav":36.9263,"day_change_pct":-0.3508},{"nav_date":"2018-01-29","nav":37.0563,"day_change_pct":-0.1705},{"nav_date":"2018-01-25","nav":37.1196,"day_change_pct":-0.229},{"nav_date":"2018-01-24","nav":37.2048,"day_change_pct":-0.0333},{"nav_date":"2018-01-23","nav":37.2172,"day_change_pct":0.1817},{"nav_date":"2018-01-22","nav":37.1497,"day_change_pct":0.1626},{"nav_date":"2018-01-19","nav":37.0894,"day_change_pct":0.2815},{"nav_date":"2018-01-18","nav":36.9853,"day_change_pct":-0.0551},{"nav_date":"2018-01-17","nav":37.0057,"day_change_pct":0.3795},{"nav_date":"2018-01-16","nav":36.8658,"day_change_pct":-0.3689},{"nav_date":"2018-01-15","nav":37.0023,"day_change_pct":0.0362},{"nav_date":"2018-01-12","nav":36.9889,"day_change_pct":-0.0554},{"nav_date":"2018-01-11","nav":37.0094,"day_change_pct":0.0516},{"nav_date":"2018-01-10","nav":36.9903,"day_change_pct":-0.1835},{"nav_date":"2018-01-09","nav":37.0583,"day_change_pct":-0.1067},{"nav_date":"2018-01-08","nav":37.0979,"day_change_pct":0.1712},{"nav_date":"2018-01-05","nav":37.0345,"day_change_pct":0.6353},{"nav_date":"2018-01-04","nav":36.8007,"day_change_pct":0.126},{"nav_date":"2018-01-03","nav":36.7544,"day_change_pct":0.098},{"nav_date":"2018-01-02","nav":36.7184,"day_change_pct":-0.1756},{"nav_date":"2018-01-01","nav":36.783,"day_change_pct":-0.1983},{"nav_date":"2017-12-29","nav":36.8561,"day_change_pct":0.4264},{"nav_date":"2017-12-28","nav":36.6996,"day_change_pct":-0.3695},{"nav_date":"2017-12-27","nav":36.8357,"day_change_pct":0.0394},{"nav_date":"2017-12-26","nav":36.8212,"day_change_pct":0.0565},{"nav_date":"2017-12-22","nav":36.8004,"day_change_pct":0.1284},{"nav_date":"2017-12-21","nav":36.7532,"day_change_pct":-0.0351},{"nav_date":"2017-12-20","nav":36.7661,"day_change_pct":-0.0967},{"nav_date":"2017-12-19","nav":36.8017,"day_change_pct":0.1865},{"nav_date":"2017-12-18","nav":36.7332,"day_change_pct":0.2101},{"nav_date":"2017-12-15","nav":36.6562,"day_change_pct":0.3298},{"nav_date":"2017-12-14","nav":36.5357,"day_change_pct":0.0737},{"nav_date":"2017-12-13","nav":36.5088,"day_change_pct":-0.1772},{"nav_date":"2017-12-12","nav":36.5736,"day_change_pct":-0.1281},{"nav_date":"2017-12-11","nav":36.6205,"day_change_pct":-0.045},{"nav_date":"2017-12-08","nav":36.637,"day_change_pct":0.2081},{"nav_date":"2017-12-07","nav":36.5609,"day_change_pct":0.1671},{"nav_date":"2017-12-06","nav":36.4999,"day_change_pct":-0.0868},{"nav_date":"2017-12-05","nav":36.5316,"day_change_pct":0.0471},{"nav_date":"2017-12-04","nav":36.5144,"day_change_pct":-0.2995},{"nav_date":"2017-11-30","nav":36.6241,"day_change_pct":-0.2264},{"nav_date":"2017-11-29","nav":36.7072,"day_change_pct":-0.0005},{"nav_date":"2017-11-28","nav":36.7074,"day_change_pct":0.0608},{"nav_date":"2017-11-27","nav":36.6851,"day_change_pct":0.0638},{"nav_date":"2017-11-24","nav":36.6617,"day_change_pct":0.2543},{"nav_date":"2017-11-23","nav":36.5687,"day_change_pct":-0.0541},{"nav_date":"2017-11-22","nav":36.5885,"day_change_pct":-0.3014},{"nav_date":"2017-11-21","nav":36.6991,"day_change_pct":-0.0291},{"nav_date":"2017-11-20","nav":36.7098,"day_change_pct":0.5211},{"nav_date":"2017-11-17","nav":36.5195,"day_change_pct":0.301},{"nav_date":"2017-11-16","nav":36.4099,"day_change_pct":0.1739},{"nav_date":"2017-11-15","nav":36.3467,"day_change_pct":-0.0921},{"nav_date":"2017-11-14","nav":36.3802,"day_change_pct":-0.2413},{"nav_date":"2017-11-13","nav":36.4682,"day_change_pct":-0.0814},{"nav_date":"2017-11-10","nav":36.4979,"day_change_pct":-0.0704},{"nav_date":"2017-11-09","nav":36.5236,"day_change_pct":0.1558},{"nav_date":"2017-11-08","nav":36.4668,"day_change_pct":-0.1536},{"nav_date":"2017-11-07","nav":36.5229,"day_change_pct":-0.278},{"nav_date":"2017-11-06","nav":36.6247,"day_change_pct":-0.0169},{"nav_date":"2017-11-03","nav":36.6309,"day_change_pct":0.0604},{"nav_date":"2017-11-02","nav":36.6088,"day_change_pct":0.2314},{"nav_date":"2017-11-01","nav":36.5243,"day_change_pct":0.1711},{"nav_date":"2017-10-31","nav":36.4619,"day_change_pct":0.109},{"nav_date":"2017-10-30","nav":36.4222,"day_change_pct":0.1937},{"nav_date":"2017-10-27","nav":36.3518,"day_change_pct":0.0548},{"nav_date":"2017-10-26","nav":36.3319,"day_change_pct":0.0121},{"nav_date":"2017-10-25","nav":36.3275,"day_change_pct":-0.3817},{"nav_date":"2017-10-24","nav":36.4667,"day_change_pct":-0.106},{"nav_date":"2017-10-23","nav":36.5054,"day_change_pct":-0.1862},{"nav_date":"2017-10-18","nav":36.5735,"day_change_pct":-0.1174},{"nav_date":"2017-10-17","nav":36.6165,"day_change_pct":0.0823},{"nav_date":"2017-10-16","nav":36.5864,"day_change_pct":0.0383},{"nav_date":"2017-10-13","nav":36.5724,"day_change_pct":0.1687},{"nav_date":"2017-10-12","nav":36.5108,"day_change_pct":0.2782},{"nav_date":"2017-10-11","nav":36.4095,"day_change_pct":-0.2031},{"nav_date":"2017-10-10","nav":36.4836,"day_change_pct":0.1612},{"nav_date":"2017-10-09","nav":36.4249,"day_change_pct":0.0398},{"nav_date":"2017-10-06","nav":36.4104,"day_change_pct":0.2613},{"nav_date":"2017-10-05","nav":36.3155,"day_change_pct":0.0372},{"nav_date":"2017-10-04","nav":36.302,"day_change_pct":0.1109},{"nav_date":"2017-10-03","nav":36.2618,"day_change_pct":0.2566},{"nav_date":"2017-09-29","nav":36.169,"day_change_pct":0.1224},{"nav_date":"2017-09-28","nav":36.1248,"day_change_pct":0.2055},{"nav_date":"2017-09-27","nav":36.0507,"day_change_pct":-0.4691},{"nav_date":"2017-09-26","nav":36.2206,"day_change_pct":0.1297},{"nav_date":"2017-09-25","nav":36.1737,"day_change_pct":-0.3477},{"nav_date":"2017-09-22","nav":36.2999,"day_change_pct":-0.5351},{"nav_date":"2017-09-21","nav":36.4952,"day_change_pct":0.0343},{"nav_date":"2017-09-20","nav":36.4827,"day_change_pct":-0.0488},{"nav_date":"2017-09-19","nav":36.5005,"day_change_pct":0.0721},{"nav_date":"2017-09-18","nav":36.4742,"day_change_pct":0.1386},{"nav_date":"2017-09-15","nav":36.4237,"day_change_pct":0.05},{"nav_date":"2017-09-14","nav":36.4055,"day_change_pct":0.124},{"nav_date":"2017-09-13","nav":36.3604,"day_change_pct":-0.1044},{"nav_date":"2017-09-12","nav":36.3984,"day_change_pct":0.123},{"nav_date":"2017-09-11","nav":36.3537,"day_change_pct":0.314},{"nav_date":"2017-09-08","nav":36.2399,"day_change_pct":-0.1012},{"nav_date":"2017-09-07","nav":36.2766,"day_change_pct":0.3144},{"nav_date":"2017-09-06","nav":36.1629,"day_change_pct":0.0661},{"nav_date":"2017-09-05","nav":36.139,"day_change_pct":0.1302},{"nav_date":"2017-09-04","nav":36.092,"day_change_pct":-0.1204},{"nav_date":"2017-09-01","nav":36.1355,"day_change_pct":0.25},{"nav_date":"2017-08-31","nav":36.0454,"day_change_pct":0.1979},{"nav_date":"2017-08-30","nav":35.9742,"day_change_pct":0.2315},{"nav_date":"2017-08-29","nav":35.8911,"day_change_pct":-0.3421},{"nav_date":"2017-08-28","nav":36.0143,"day_change_pct":0.3393},{"nav_date":"2017-08-24","nav":35.8925,"day_change_pct":0.0987},{"nav_date":"2017-08-23","nav":35.8571,"day_change_pct":0.264},{"nav_date":"2017-08-22","nav":35.7627,"day_change_pct":-0.0528},{"nav_date":"2017-08-21","nav":35.7816,"day_change_pct":-0.2078},{"nav_date":"2017-08-18","nav":35.8561,"day_change_pct":-0.1985},{"nav_date":"2017-08-16","nav":35.9274,"day_change_pct":0.2332},{"nav_date":"2017-08-14","nav":35.8438,"day_change_pct":0.3542},{"nav_date":"2017-08-11","nav":35.7173,"day_change_pct":0.0109},{"nav_date":"2017-08-10","nav":35.7134,"day_change_pct":-0.5544},{"nav_date":"2017-08-09","nav":35.9125,"day_change_pct":-0.3209},{"nav_date":"2017-08-08","nav":36.0281,"day_change_pct":-0.2083},{"nav_date":"2017-08-07","nav":36.1033,"day_change_pct":0.2037},{"nav_date":"2017-08-04","nav":36.0299,"day_change_pct":0.1551},{"nav_date":"2017-08-03","nav":35.9741,"day_change_pct":-0.1413},{"nav_date":"2017-08-02","nav":36.025,"day_change_pct":-0.0596},{"nav_date":"2017-08-01","nav":36.0465,"day_change_pct":0.0547},{"nav_date":"2017-07-31","nav":36.0268,"day_change_pct":0.1061},{"nav_date":"2017-07-28","nav":35.9886,"day_change_pct":0.1656},{"nav_date":"2017-07-27","nav":35.9291,"day_change_pct":0.1391},{"nav_date":"2017-07-26","nav":35.8792,"day_change_pct":0.2532},{"nav_date":"2017-07-25","nav":35.7886,"day_change_pct":0.0794},{"nav_date":"2017-07-24","nav":35.7602,"day_change_pct":0.0495},{"nav_date":"2017-07-21","nav":35.7425,"day_change_pct":0.1146},{"nav_date":"2017-07-20","nav":35.7016,"day_change_pct":-0.1167},{"nav_date":"2017-07-19","nav":35.7433,"day_change_pct":0.296},{"nav_date":"2017-07-18","nav":35.6378,"day_change_pct":-0.1703},{"nav_date":"2017-07-17","nav":35.6986,"day_change_pct":0.0569},{"nav_date":"2017-07-14","nav":35.6783,"day_change_pct":-0.0084},{"nav_date":"2017-07-13","nav":35.6813,"day_change_pct":0.3084},{"nav_date":"2017-07-12","nav":35.5716,"day_change_pct":0.121},{"nav_date":"2017-07-11","nav":35.5286,"day_change_pct":0.0115},{"nav_date":"2017-07-10","nav":35.5245,"day_change_pct":0.3132},{"nav_date":"2017-07-07","nav":35.4136,"day_change_pct":-0.0136},{"nav_date":"2017-07-06","nav":35.4184,"day_change_pct":0.0882},{"nav_date":"2017-07-05","nav":35.3872,"day_change_pct":0.2252},{"nav_date":"2017-07-04","nav":35.3077,"day_change_pct":0.0394},{"nav_date":"2017-07-03","nav":35.2938,"day_change_pct":0.2696},{"nav_date":"2017-06-30","nav":35.1989,"day_change_pct":0.2475},{"nav_date":"2017-06-29","nav":35.112,"day_change_pct":-0.0504},{"nav_date":"2017-06-28","nav":35.1297,"day_change_pct":0.0285},{"nav_date":"2017-06-27","nav":35.1197,"day_change_pct":-0.2236},{"nav_date":"2017-06-23","nav":35.1984,"day_change_pct":-0.1764},{"nav_date":"2017-06-22","nav":35.2606,"day_change_pct":0.0281},{"nav_date":"2017-06-21","nav":35.2507,"day_change_pct":-0.0819},{"nav_date":"2017-06-20","nav":35.2796,"day_change_pct":-0.0201},{"nav_date":"2017-06-19","nav":35.2867,"day_change_pct":0.053},{"nav_date":"2017-06-16","nav":35.268,"day_change_pct":-0.0946},{"nav_date":"2017-06-15","nav":35.3014,"day_change_pct":0.0275},{"nav_date":"2017-06-14","nav":35.2917,"day_change_pct":-0.0858},{"nav_date":"2017-06-13","nav":35.322,"day_change_pct":0.0691},{"nav_date":"2017-06-12","nav":35.2976,"day_change_pct":-0.0201},{"nav_date":"2017-06-09","nav":35.3047,"day_change_pct":0.1628},{"nav_date":"2017-06-08","nav":35.2473,"day_change_pct":0.244},{"nav_date":"2017-06-07","nav":35.1615,"day_change_pct":0.1832},{"nav_date":"2017-06-06","nav":35.0972,"day_change_pct":0.0185},{"nav_date":"2017-06-05","nav":35.0907,"day_change_pct":0.2125},{"nav_date":"2017-06-02","nav":35.0163,"day_change_pct":0.3537},{"nav_date":"2017-06-01","nav":34.8929,"day_change_pct":0.0634},{"nav_date":"2017-05-31","nav":34.8708,"day_change_pct":0.1447},{"nav_date":"2017-05-30","nav":34.8204,"day_change_pct":0.0928},{"nav_date":"2017-05-29","nav":34.7881,"day_change_pct":-0.1395},{"nav_date":"2017-05-26","nav":34.8367,"day_change_pct":0.4006},{"nav_date":"2017-05-25","nav":34.6977,"day_change_pct":0.4563},{"nav_date":"2017-05-24","nav":34.5401,"day_change_pct":-0.1021},{"nav_date":"2017-05-23","nav":34.5754,"day_change_pct":-0.2553},{"nav_date":"2017-05-22","nav":34.6639,"day_change_pct":-0.1207},{"nav_date":"2017-05-19","nav":34.7058,"day_change_pct":-0.1099},{"nav_date":"2017-05-18","nav":34.744,"day_change_pct":-0.3236},{"nav_date":"2017-05-17","nav":34.8568,"day_change_pct":-0.2264},{"nav_date":"2017-05-16","nav":34.9359,"day_change_pct":0.0828},{"nav_date":"2017-05-15","nav":34.907,"day_change_pct":0.2836},{"nav_date":"2017-05-12","nav":34.8083,"day_change_pct":-0.2067},{"nav_date":"2017-05-11","nav":34.8804,"day_change_pct":0.4666},{"nav_date":"2017-05-09","nav":34.7184,"day_change_pct":0.023},{"nav_date":"2017-05-08","nav":34.7104,"day_change_pct":0.1813},{"nav_date":"2017-05-05","nav":34.6476,"day_change_pct":-0.2013},{"nav_date":"2017-05-04","nav":34.7175,"day_change_pct":0.036},{"nav_date":"2017-05-03","nav":34.705,"day_change_pct":-0.057},{"nav_date":"2017-05-02","nav":34.7248,"day_change_pct":0.0715},{"nav_date":"2017-04-28","nav":34.7,"day_change_pct":-0.0757},{"nav_date":"2017-04-27","nav":34.7263,"day_change_pct":0.0228},{"nav_date":"2017-04-26","nav":34.7184,"day_change_pct":-0.0699},{"nav_date":"2017-04-25","nav":34.7427,"day_change_pct":0.2855},{"nav_date":"2017-04-24","nav":34.6438,"day_change_pct":0.3081},{"nav_date":"2017-04-21","nav":34.5374,"day_change_pct":-0.0952},{"nav_date":"2017-04-20","nav":34.5703,"day_change_pct":0.1402}],"total":2129,"page":1,"page_size":250}