{"fund_details":{"scheme_code":113160,"scheme_name":"UTI FTIF Series VIII - Plan V - 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":"2011-08-04","nav":10.0,"day_change_pct":-1.6232},{"nav_date":"2011-08-03","nav":10.165,"day_change_pct":0.0157},{"nav_date":"2011-08-02","nav":10.1634,"day_change_pct":0.0197},{"nav_date":"2011-08-01","nav":10.1614,"day_change_pct":0.0719},{"nav_date":"2011-07-29","nav":10.1541,"day_change_pct":0.0236},{"nav_date":"2011-07-28","nav":10.1517,"day_change_pct":0.0256},{"nav_date":"2011-07-27","nav":10.1491,"day_change_pct":0.0246},{"nav_date":"2011-07-26","nav":10.1466,"day_change_pct":0.0246},{"nav_date":"2011-07-25","nav":10.1441,"day_change_pct":0.075},{"nav_date":"2011-07-22","nav":10.1365,"day_change_pct":0.0257},{"nav_date":"2011-07-21","nav":10.1339,"day_change_pct":0.0247},{"nav_date":"2011-07-20","nav":10.1314,"day_change_pct":0.0257},{"nav_date":"2011-07-19","nav":10.1288,"day_change_pct":0.0247},{"nav_date":"2011-07-18","nav":10.1263,"day_change_pct":0.0751},{"nav_date":"2011-07-15","nav":10.1187,"day_change_pct":0.0247},{"nav_date":"2011-07-14","nav":10.1162,"day_change_pct":0.0257},{"nav_date":"2011-07-13","nav":10.1136,"day_change_pct":0.0247},{"nav_date":"2011-07-12","nav":10.1111,"day_change_pct":0.0257},{"nav_date":"2011-07-11","nav":10.1085,"day_change_pct":0.0772},{"nav_date":"2011-07-08","nav":10.1007,"day_change_pct":0.0248},{"nav_date":"2011-07-07","nav":10.0982,"day_change_pct":0.0258},{"nav_date":"2011-07-06","nav":10.0956,"day_change_pct":0.0258},{"nav_date":"2011-07-05","nav":10.093,"day_change_pct":0.0258},{"nav_date":"2011-07-04","nav":10.0904,"day_change_pct":0.1022},{"nav_date":"2011-06-30","nav":10.0801,"day_change_pct":0.0258},{"nav_date":"2011-06-29","nav":10.0775,"day_change_pct":0.0248},{"nav_date":"2011-06-28","nav":10.075,"day_change_pct":0.0258},{"nav_date":"2011-06-27","nav":10.0724,"day_change_pct":0.0775},{"nav_date":"2011-06-24","nav":10.0646,"day_change_pct":0.0258},{"nav_date":"2011-06-23","nav":10.062,"day_change_pct":0.0249},{"nav_date":"2011-06-22","nav":10.0595,"day_change_pct":0.0259},{"nav_date":"2011-06-21","nav":10.0569,"day_change_pct":0.0259},{"nav_date":"2011-06-20","nav":10.0543,"day_change_pct":0.0776},{"nav_date":"2011-06-17","nav":10.0465,"day_change_pct":0.0249},{"nav_date":"2011-06-16","nav":10.044,"day_change_pct":0.0259},{"nav_date":"2011-06-15","nav":10.0414,"day_change_pct":0.0259},{"nav_date":"2011-06-14","nav":10.0388,"day_change_pct":0.0259},{"nav_date":"2011-06-13","nav":10.0362,"day_change_pct":0.0778},{"nav_date":"2011-06-10","nav":10.0284,"day_change_pct":0.0249},{"nav_date":"2011-06-09","nav":10.0259,"day_change_pct":0.0259},{"nav_date":"2011-06-08","nav":10.0233,"day_change_pct":0.0259},{"nav_date":"2011-06-07","nav":10.0207,"day_change_pct":0.026},{"nav_date":"2011-06-06","nav":10.0181,"day_change_pct":0.0769},{"nav_date":"2011-06-03","nav":10.0104,"day_change_pct":0.026},{"nav_date":"2011-06-02","nav":10.0078,"day_change_pct":0.026},{"nav_date":"2011-06-01","nav":10.0052,"day_change_pct":0.026},{"nav_date":"2011-05-31","nav":10.0026,"day_change_pct":-1.7001},{"nav_date":"2011-05-30","nav":10.1756,"day_change_pct":0.0777},{"nav_date":"2011-05-27","nav":10.1677,"day_change_pct":0.0256},{"nav_date":"2011-05-26","nav":10.1651,"day_change_pct":0.0266},{"nav_date":"2011-05-25","nav":10.1624,"day_change_pct":0.0256},{"nav_date":"2011-05-24","nav":10.1598,"day_change_pct":0.0256},{"nav_date":"2011-05-23","nav":10.1572,"day_change_pct":0.0778},{"nav_date":"2011-05-20","nav":10.1493,"day_change_pct":0.0266},{"nav_date":"2011-05-19","nav":10.1466,"day_change_pct":0.0256},{"nav_date":"2011-05-18","nav":10.144,"day_change_pct":0.0513},{"nav_date":"2011-05-16","nav":10.1388,"day_change_pct":0.078},{"nav_date":"2011-05-13","nav":10.1309,"day_change_pct":0.0267},{"nav_date":"2011-05-12","nav":10.1282,"day_change_pct":0.0257},{"nav_date":"2011-05-11","nav":10.1256,"day_change_pct":0.0257},{"nav_date":"2011-05-10","nav":10.123,"day_change_pct":0.0267},{"nav_date":"2011-05-09","nav":10.1203,"day_change_pct":0.0771},{"nav_date":"2011-05-06","nav":10.1125,"day_change_pct":0.0267},{"nav_date":"2011-05-05","nav":10.1098,"day_change_pct":0.0257},{"nav_date":"2011-05-04","nav":10.1072,"day_change_pct":0.0257},{"nav_date":"2011-05-03","nav":10.1046,"day_change_pct":-0.0218},{"nav_date":"2011-05-02","nav":10.1068,"day_change_pct":0.0634},{"nav_date":"2011-04-29","nav":10.1004,"day_change_pct":0.0168},{"nav_date":"2011-04-28","nav":10.0987,"day_change_pct":0.0248},{"nav_date":"2011-04-27","nav":10.0962,"day_change_pct":0.0149},{"nav_date":"2011-04-26","nav":10.0947,"day_change_pct":0.0188},{"nav_date":"2011-04-25","nav":10.0928,"day_change_pct":0.0893},{"nav_date":"2011-04-21","nav":10.0838,"day_change_pct":0.0129},{"nav_date":"2011-04-20","nav":10.0825,"day_change_pct":0.0179},{"nav_date":"2011-04-19","nav":10.0807,"day_change_pct":0.0189},{"nav_date":"2011-04-18","nav":10.0788,"day_change_pct":0.0645},{"nav_date":"2011-04-15","nav":10.0723,"day_change_pct":0.0457},{"nav_date":"2011-04-13","nav":10.0677,"day_change_pct":0.0507},{"nav_date":"2011-04-11","nav":10.0626,"day_change_pct":0.0358},{"nav_date":"2011-04-08","nav":10.059,"day_change_pct":0.0358},{"nav_date":"2011-04-07","nav":10.0554,"day_change_pct":0.0318},{"nav_date":"2011-04-06","nav":10.0522,"day_change_pct":0.0468},{"nav_date":"2011-04-05","nav":10.0475,"day_change_pct":0.2945},{"nav_date":"2011-03-31","nav":10.018,"day_change_pct":0.1039},{"nav_date":"2011-03-30","nav":10.0076,"day_change_pct":0.033},{"nav_date":"2011-03-29","nav":10.0043,"day_change_pct":-2.0454},{"nav_date":"2011-03-28","nav":10.2132,"day_change_pct":0.2001},{"nav_date":"2011-03-25","nav":10.1928,"day_change_pct":0.0255},{"nav_date":"2011-03-24","nav":10.1902,"day_change_pct":0.0442},{"nav_date":"2011-03-23","nav":10.1857,"day_change_pct":0.0088},{"nav_date":"2011-03-22","nav":10.1848,"day_change_pct":0.0029},{"nav_date":"2011-03-21","nav":10.1845,"day_change_pct":0.0481},{"nav_date":"2011-03-18","nav":10.1796,"day_change_pct":0.0157},{"nav_date":"2011-03-17","nav":10.178,"day_change_pct":0.0541},{"nav_date":"2011-03-16","nav":10.1725,"day_change_pct":0.0344},{"nav_date":"2011-03-15","nav":10.169,"day_change_pct":0.003},{"nav_date":"2011-03-14","nav":10.1687,"day_change_pct":0.063},{"nav_date":"2011-03-11","nav":10.1623,"day_change_pct":0.061},{"nav_date":"2011-03-10","nav":10.1561,"day_change_pct":0.0345},{"nav_date":"2011-03-09","nav":10.1526,"day_change_pct":0.0365},{"nav_date":"2011-03-08","nav":10.1489,"day_change_pct":0.0453},{"nav_date":"2011-03-07","nav":10.1443,"day_change_pct":0.0809},{"nav_date":"2011-03-04","nav":10.1361,"day_change_pct":0.0286},{"nav_date":"2011-03-03","nav":10.1332,"day_change_pct":0.0543},{"nav_date":"2011-03-01","nav":10.1277,"day_change_pct":0.0257},{"nav_date":"2011-02-28","nav":10.1251,"day_change_pct":0.0751},{"nav_date":"2011-02-25","nav":10.1175,"day_change_pct":0.0168},{"nav_date":"2011-02-24","nav":10.1158,"day_change_pct":0.0158},{"nav_date":"2011-02-23","nav":10.1142,"day_change_pct":0.0168},{"nav_date":"2011-02-22","nav":10.1125,"day_change_pct":0.0079},{"nav_date":"2011-02-21","nav":10.1117,"day_change_pct":0.0703},{"nav_date":"2011-02-18","nav":10.1046,"day_change_pct":0.0337},{"nav_date":"2011-02-17","nav":10.1012,"day_change_pct":0.0555},{"nav_date":"2011-02-15","nav":10.0956,"day_change_pct":0.004},{"nav_date":"2011-02-14","nav":10.0952,"day_change_pct":0.0426},{"nav_date":"2011-02-11","nav":10.0909,"day_change_pct":0.0248},{"nav_date":"2011-02-10","nav":10.0884,"day_change_pct":0.0139},{"nav_date":"2011-02-09","nav":10.087,"day_change_pct":0.0327},{"nav_date":"2011-02-08","nav":10.0837,"day_change_pct":0.0268},{"nav_date":"2011-02-07","nav":10.081,"day_change_pct":0.0794},{"nav_date":"2011-02-04","nav":10.073,"day_change_pct":0.0367},{"nav_date":"2011-02-03","nav":10.0693,"day_change_pct":0.0079},{"nav_date":"2011-02-02","nav":10.0685,"day_change_pct":0.0109},{"nav_date":"2011-02-01","nav":10.0674,"day_change_pct":0.0079},{"nav_date":"2011-01-31","nav":10.0666,"day_change_pct":0.0507},{"nav_date":"2011-01-28","nav":10.0615,"day_change_pct":0.0358},{"nav_date":"2011-01-27","nav":10.0579,"day_change_pct":0.0577},{"nav_date":"2011-01-25","nav":10.0521,"day_change_pct":0.0239},{"nav_date":"2011-01-24","nav":10.0497,"day_change_pct":0.0657},{"nav_date":"2011-01-21","nav":10.0431,"day_change_pct":0.002},{"nav_date":"2011-01-20","nav":10.0429,"day_change_pct":0.0229},{"nav_date":"2011-01-19","nav":10.0406,"day_change_pct":0.0249},{"nav_date":"2011-01-18","nav":10.0381,"day_change_pct":0.0139},{"nav_date":"2011-01-17","nav":10.0367,"day_change_pct":0.0758},{"nav_date":"2011-01-14","nav":10.0291,"day_change_pct":0.0189},{"nav_date":"2011-01-13","nav":10.0272,"day_change_pct":-0.002},{"nav_date":"2011-01-12","nav":10.0274,"day_change_pct":0.002},{"nav_date":"2011-01-11","nav":10.0272,"day_change_pct":-0.0299},{"nav_date":"2011-01-10","nav":10.0302,"day_change_pct":0.0179},{"nav_date":"2011-01-07","nav":10.0284,"day_change_pct":-0.008},{"nav_date":"2011-01-06","nav":10.0292,"day_change_pct":0.0279},{"nav_date":"2011-01-05","nav":10.0264,"day_change_pct":0.1288},{"nav_date":"2011-01-04","nav":10.0135,"day_change_pct":0.036},{"nav_date":"2011-01-03","nav":10.0099,"day_change_pct":0.018},{"nav_date":"2010-12-31","nav":10.0081,"day_change_pct":-1.0451},{"nav_date":"2010-12-30","nav":10.1138,"day_change_pct":0.1},{"nav_date":"2010-12-29","nav":10.1037,"day_change_pct":0.0267},{"nav_date":"2010-12-28","nav":10.101,"day_change_pct":0.0257},{"nav_date":"2010-12-27","nav":10.0984,"day_change_pct":0.0565},{"nav_date":"2010-12-24","nav":10.0927,"day_change_pct":0.0},{"nav_date":"2010-12-23","nav":10.0927,"day_change_pct":0.0218},{"nav_date":"2010-12-22","nav":10.0905,"day_change_pct":0.004},{"nav_date":"2010-12-21","nav":10.0901,"day_change_pct":-0.0228},{"nav_date":"2010-12-20","nav":10.0924,"day_change_pct":0.1151},{"nav_date":"2010-12-16","nav":10.0808,"day_change_pct":0.0546},{"nav_date":"2010-12-15","nav":10.0753,"day_change_pct":-0.0079},{"nav_date":"2010-12-14","nav":10.0761,"day_change_pct":0.004},{"nav_date":"2010-12-13","nav":10.0757,"day_change_pct":0.0616},{"nav_date":"2010-12-10","nav":10.0695,"day_change_pct":-0.0129},{"nav_date":"2010-12-09","nav":10.0708,"day_change_pct":0.0169},{"nav_date":"2010-12-08","nav":10.0691,"day_change_pct":-0.0278},{"nav_date":"2010-12-07","nav":10.0719,"day_change_pct":-0.0328},{"nav_date":"2010-12-06","nav":10.0752,"day_change_pct":0.0079},{"nav_date":"2010-12-03","nav":10.0744,"day_change_pct":0.0169},{"nav_date":"2010-12-02","nav":10.0727,"day_change_pct":0.0099},{"nav_date":"2010-12-01","nav":10.0717,"day_change_pct":0.0218},{"nav_date":"2010-11-30","nav":10.0695,"day_change_pct":0.001},{"nav_date":"2010-11-29","nav":10.0694,"day_change_pct":0.0248},{"nav_date":"2010-11-26","nav":10.0669,"day_change_pct":-0.0338},{"nav_date":"2010-11-25","nav":10.0703,"day_change_pct":0.002},{"nav_date":"2010-11-24","nav":10.0701,"day_change_pct":0.001},{"nav_date":"2010-11-23","nav":10.07,"day_change_pct":-0.002},{"nav_date":"2010-11-22","nav":10.0702,"day_change_pct":0.0407},{"nav_date":"2010-11-19","nav":10.0661,"day_change_pct":0.0119},{"nav_date":"2010-11-18","nav":10.0649,"day_change_pct":0.0388},{"nav_date":"2010-11-16","nav":10.061,"day_change_pct":0.0139},{"nav_date":"2010-11-15","nav":10.0596,"day_change_pct":0.0398},{"nav_date":"2010-11-12","nav":10.0556,"day_change_pct":0.006},{"nav_date":"2010-11-11","nav":10.055,"day_change_pct":0.0129},{"nav_date":"2010-11-10","nav":10.0537,"day_change_pct":0.0139},{"nav_date":"2010-11-09","nav":10.0523,"day_change_pct":-0.0438},{"nav_date":"2010-11-08","nav":10.0567,"day_change_pct":0.1264},{"nav_date":"2010-11-04","nav":10.044,"day_change_pct":0.0319},{"nav_date":"2010-11-03","nav":10.0408,"day_change_pct":0.0369},{"nav_date":"2010-11-02","nav":10.0371,"day_change_pct":0.0439},{"nav_date":"2010-11-01","nav":10.0327,"day_change_pct":0.0539},{"nav_date":"2010-10-29","nav":10.0273,"day_change_pct":0.011},{"nav_date":"2010-10-28","nav":10.0262,"day_change_pct":0.016},{"nav_date":"2010-10-27","nav":10.0246,"day_change_pct":-0.007},{"nav_date":"2010-10-26","nav":10.0253,"day_change_pct":0.006},{"nav_date":"2010-10-25","nav":10.0247,"day_change_pct":0.0589},{"nav_date":"2010-10-22","nav":10.0188,"day_change_pct":0.0559},{"nav_date":"2010-10-21","nav":10.0132,"day_change_pct":0.026},{"nav_date":"2010-10-20","nav":10.0106,"day_change_pct":0.021},{"nav_date":"2010-10-19","nav":10.0085,"day_change_pct":-0.0679},{"nav_date":"2010-10-18","nav":10.0153,"day_change_pct":0.01},{"nav_date":"2010-10-15","nav":10.0143,"day_change_pct":-0.005},{"nav_date":"2010-10-14","nav":10.0148,"day_change_pct":-0.008},{"nav_date":"2010-10-13","nav":10.0156,"day_change_pct":0.018},{"nav_date":"2010-10-12","nav":10.0138,"day_change_pct":-0.0339},{"nav_date":"2010-10-11","nav":10.0172,"day_change_pct":0.0629},{"nav_date":"2010-10-08","nav":10.0109,"day_change_pct":0.002},{"nav_date":"2010-10-07","nav":10.0107,"day_change_pct":0.018},{"nav_date":"2010-10-06","nav":10.0089,"day_change_pct":-0.016},{"nav_date":"2010-10-05","nav":10.0105,"day_change_pct":0.017},{"nav_date":"2010-10-04","nav":10.0088,"day_change_pct":0.045},{"nav_date":"2010-10-01","nav":10.0043,"day_change_pct":-0.8209},{"nav_date":"2010-09-29","nav":10.0871,"day_change_pct":0.0317},{"nav_date":"2010-09-28","nav":10.0839,"day_change_pct":0.0208},{"nav_date":"2010-09-27","nav":10.0818,"day_change_pct":0.0447},{"nav_date":"2010-09-24","nav":10.0773,"day_change_pct":0.0208},{"nav_date":"2010-09-23","nav":10.0752,"day_change_pct":0.0208},{"nav_date":"2010-09-22","nav":10.0731,"day_change_pct":0.0089},{"nav_date":"2010-09-21","nav":10.0722,"day_change_pct":0.0079},{"nav_date":"2010-09-20","nav":10.0714,"day_change_pct":0.0477},{"nav_date":"2010-09-17","nav":10.0666,"day_change_pct":0.0209},{"nav_date":"2010-09-16","nav":10.0645,"day_change_pct":0.0229},{"nav_date":"2010-09-15","nav":10.0622,"day_change_pct":0.0318},{"nav_date":"2010-09-14","nav":10.059,"day_change_pct":0.003},{"nav_date":"2010-09-13","nav":10.0587,"day_change_pct":0.0657},{"nav_date":"2010-09-09","nav":10.0521,"day_change_pct":0.0209},{"nav_date":"2010-09-08","nav":10.05,"day_change_pct":0.001},{"nav_date":"2010-09-07","nav":10.0499,"day_change_pct":0.0647},{"nav_date":"2010-09-06","nav":10.0434,"day_change_pct":0.0488},{"nav_date":"2010-09-03","nav":10.0385,"day_change_pct":0.01},{"nav_date":"2010-09-02","nav":10.0375,"day_change_pct":0.0169},{"nav_date":"2010-09-01","nav":10.0358,"day_change_pct":0.0179},{"nav_date":"2010-08-31","nav":10.034,"day_change_pct":0.0189},{"nav_date":"2010-08-30","nav":10.0321,"day_change_pct":0.0349},{"nav_date":"2010-08-27","nav":10.0286,"day_change_pct":0.018},{"nav_date":"2010-08-26","nav":10.0268,"day_change_pct":0.005},{"nav_date":"2010-08-25","nav":10.0263,"day_change_pct":0.0209},{"nav_date":"2010-08-24","nav":10.0242,"day_change_pct":0.0349},{"nav_date":"2010-08-23","nav":10.0207,"day_change_pct":0.0429},{"nav_date":"2010-08-20","nav":10.0164,"day_change_pct":0.001},{"nav_date":"2010-08-18","nav":10.0163,"day_change_pct":0.037},{"nav_date":"2010-08-17","nav":10.0126,"day_change_pct":-0.013},{"nav_date":"2010-08-16","nav":10.0139,"day_change_pct":0.048},{"nav_date":"2010-08-13","nav":10.0091,"day_change_pct":0.015},{"nav_date":"2010-08-12","nav":10.0076,"day_change_pct":0.006},{"nav_date":"2010-08-11","nav":10.007,"day_change_pct":0.007},{"nav_date":"2010-08-10","nav":10.0063,"day_change_pct":-0.003},{"nav_date":"2010-08-09","nav":10.0066,"day_change_pct":0.036},{"nav_date":"2010-08-06","nav":10.003,"day_change_pct":0.012},{"nav_date":"2010-08-05","nav":10.0018,"day_change_pct":0.009},{"nav_date":"2010-08-04","nav":10.0009,"day_change_pct":null}],"total":246,"page":1,"page_size":250}