{"fund_details":{"scheme_code":114395,"scheme_name":"UTI-FMP-Yearly Series Dec 10 - Instn Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01DK1","isin_reinvest":"INF789F01DH7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-01-20","nav":10.0,"day_change_pct":-0.4728},{"nav_date":"2012-01-19","nav":10.0475,"day_change_pct":0.0169},{"nav_date":"2012-01-18","nav":10.0458,"day_change_pct":0.0159},{"nav_date":"2012-01-17","nav":10.0442,"day_change_pct":0.0169},{"nav_date":"2012-01-16","nav":10.0425,"day_change_pct":0.0528},{"nav_date":"2012-01-13","nav":10.0372,"day_change_pct":0.0179},{"nav_date":"2012-01-12","nav":10.0354,"day_change_pct":0.0169},{"nav_date":"2012-01-11","nav":10.0337,"day_change_pct":0.0179},{"nav_date":"2012-01-10","nav":10.0319,"day_change_pct":0.0209},{"nav_date":"2012-01-09","nav":10.0298,"day_change_pct":0.0758},{"nav_date":"2012-01-06","nav":10.0222,"day_change_pct":0.024},{"nav_date":"2012-01-05","nav":10.0198,"day_change_pct":0.026},{"nav_date":"2012-01-04","nav":10.0172,"day_change_pct":0.025},{"nav_date":"2012-01-03","nav":10.0147,"day_change_pct":0.025},{"nav_date":"2012-01-02","nav":10.0122,"day_change_pct":0.073},{"nav_date":"2011-12-30","nav":10.0049,"day_change_pct":0.023},{"nav_date":"2011-12-29","nav":10.0026,"day_change_pct":-2.2792},{"nav_date":"2011-12-28","nav":10.2359,"day_change_pct":0.0244},{"nav_date":"2011-12-27","nav":10.2334,"day_change_pct":0.0235},{"nav_date":"2011-12-26","nav":10.231,"day_change_pct":0.0753},{"nav_date":"2011-12-23","nav":10.2233,"day_change_pct":0.0254},{"nav_date":"2011-12-22","nav":10.2207,"day_change_pct":0.0254},{"nav_date":"2011-12-21","nav":10.2181,"day_change_pct":0.0255},{"nav_date":"2011-12-20","nav":10.2155,"day_change_pct":0.0245},{"nav_date":"2011-12-19","nav":10.213,"day_change_pct":0.0755},{"nav_date":"2011-12-16","nav":10.2053,"day_change_pct":0.0255},{"nav_date":"2011-12-15","nav":10.2027,"day_change_pct":0.0245},{"nav_date":"2011-12-14","nav":10.2002,"day_change_pct":0.0255},{"nav_date":"2011-12-13","nav":10.1976,"day_change_pct":0.0255},{"nav_date":"2011-12-12","nav":10.195,"day_change_pct":0.0756},{"nav_date":"2011-12-09","nav":10.1873,"day_change_pct":0.0245},{"nav_date":"2011-12-08","nav":10.1848,"day_change_pct":0.0255},{"nav_date":"2011-12-07","nav":10.1822,"day_change_pct":0.0501},{"nav_date":"2011-12-05","nav":10.1771,"day_change_pct":0.0757},{"nav_date":"2011-12-02","nav":10.1694,"day_change_pct":0.0256},{"nav_date":"2011-12-01","nav":10.1668,"day_change_pct":0.0246},{"nav_date":"2011-11-30","nav":10.1643,"day_change_pct":0.0256},{"nav_date":"2011-11-29","nav":10.1617,"day_change_pct":0.0256},{"nav_date":"2011-11-28","nav":10.1591,"day_change_pct":0.0759},{"nav_date":"2011-11-25","nav":10.1514,"day_change_pct":0.0246},{"nav_date":"2011-11-24","nav":10.1489,"day_change_pct":0.0256},{"nav_date":"2011-11-23","nav":10.1463,"day_change_pct":0.0256},{"nav_date":"2011-11-22","nav":10.1437,"day_change_pct":0.0247},{"nav_date":"2011-11-21","nav":10.1412,"day_change_pct":0.076},{"nav_date":"2011-11-18","nav":10.1335,"day_change_pct":0.0257},{"nav_date":"2011-11-17","nav":10.1309,"day_change_pct":0.0257},{"nav_date":"2011-11-16","nav":10.1283,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.1258,"day_change_pct":0.0257},{"nav_date":"2011-11-14","nav":10.1232,"day_change_pct":0.0761},{"nav_date":"2011-11-11","nav":10.1155,"day_change_pct":0.0504},{"nav_date":"2011-11-09","nav":10.1104,"day_change_pct":0.0257},{"nav_date":"2011-11-08","nav":10.1078,"day_change_pct":0.101},{"nav_date":"2011-11-04","nav":10.0976,"day_change_pct":0.0258},{"nav_date":"2011-11-03","nav":10.095,"day_change_pct":0.0258},{"nav_date":"2011-11-02","nav":10.0924,"day_change_pct":0.0248},{"nav_date":"2011-11-01","nav":10.0899,"day_change_pct":0.0258},{"nav_date":"2011-10-31","nav":10.0873,"day_change_pct":0.0764},{"nav_date":"2011-10-28","nav":10.0796,"day_change_pct":0.0765},{"nav_date":"2011-10-25","nav":10.0719,"day_change_pct":0.0258},{"nav_date":"2011-10-24","nav":10.0693,"day_change_pct":0.0755},{"nav_date":"2011-10-21","nav":10.0617,"day_change_pct":0.0258},{"nav_date":"2011-10-20","nav":10.0591,"day_change_pct":0.0259},{"nav_date":"2011-10-19","nav":10.0565,"day_change_pct":0.0249},{"nav_date":"2011-10-18","nav":10.054,"day_change_pct":0.0249},{"nav_date":"2011-10-17","nav":10.0515,"day_change_pct":0.0747},{"nav_date":"2011-10-14","nav":10.044,"day_change_pct":0.0249},{"nav_date":"2011-10-13","nav":10.0415,"day_change_pct":0.0249},{"nav_date":"2011-10-12","nav":10.039,"day_change_pct":0.0259},{"nav_date":"2011-10-11","nav":10.0364,"day_change_pct":0.0239},{"nav_date":"2011-10-10","nav":10.034,"day_change_pct":0.0728},{"nav_date":"2011-10-07","nav":10.0267,"day_change_pct":0.0509},{"nav_date":"2011-10-05","nav":10.0216,"day_change_pct":0.026},{"nav_date":"2011-10-04","nav":10.019,"day_change_pct":0.024},{"nav_date":"2011-10-03","nav":10.0166,"day_change_pct":0.0969},{"nav_date":"2011-09-29","nav":10.0069,"day_change_pct":0.028},{"nav_date":"2011-09-28","nav":10.0041,"day_change_pct":-3.271},{"nav_date":"2011-09-27","nav":10.3424,"day_change_pct":0.0251},{"nav_date":"2011-09-26","nav":10.3398,"day_change_pct":0.0619},{"nav_date":"2011-09-23","nav":10.3334,"day_change_pct":0.0242},{"nav_date":"2011-09-22","nav":10.3309,"day_change_pct":0.0387},{"nav_date":"2011-09-21","nav":10.3269,"day_change_pct":0.0126},{"nav_date":"2011-09-20","nav":10.3256,"day_change_pct":0.0165},{"nav_date":"2011-09-19","nav":10.3239,"day_change_pct":0.0873},{"nav_date":"2011-09-16","nav":10.3149,"day_change_pct":0.0436},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3104,"day_change_pct":0.0146},{"nav_date":"2011-09-13","nav":10.3089,"day_change_pct":0.0049},{"nav_date":"2011-09-12","nav":10.3084,"day_change_pct":0.068},{"nav_date":"2011-09-09","nav":10.3014,"day_change_pct":0.0175},{"nav_date":"2011-09-08","nav":10.2996,"day_change_pct":0.0165},{"nav_date":"2011-09-07","nav":10.2979,"day_change_pct":0.0097},{"nav_date":"2011-09-06","nav":10.2969,"day_change_pct":0.0398},{"nav_date":"2011-09-05","nav":10.2928,"day_change_pct":0.1031},{"nav_date":"2011-09-02","nav":10.2822,"day_change_pct":0.0798},{"nav_date":"2011-08-30","nav":10.274,"day_change_pct":0.0117},{"nav_date":"2011-08-29","nav":10.2728,"day_change_pct":0.0467},{"nav_date":"2011-08-26","nav":10.268,"day_change_pct":0.0039},{"nav_date":"2011-08-25","nav":10.2676,"day_change_pct":0.0195},{"nav_date":"2011-08-24","nav":10.2656,"day_change_pct":0.0156},{"nav_date":"2011-08-23","nav":10.264,"day_change_pct":0.0507},{"nav_date":"2011-08-22","nav":10.2588,"day_change_pct":0.1044},{"nav_date":"2011-08-18","nav":10.2481,"day_change_pct":0.0332},{"nav_date":"2011-08-17","nav":10.2447,"day_change_pct":0.0371},{"nav_date":"2011-08-16","nav":10.2409,"day_change_pct":0.0537},{"nav_date":"2011-08-12","nav":10.2354,"day_change_pct":0.0049},{"nav_date":"2011-08-11","nav":10.2349,"day_change_pct":0.0205},{"nav_date":"2011-08-10","nav":10.2328,"day_change_pct":0.0166},{"nav_date":"2011-08-09","nav":10.2311,"day_change_pct":0.0235},{"nav_date":"2011-08-08","nav":10.2287,"day_change_pct":0.1116},{"nav_date":"2011-08-05","nav":10.2173,"day_change_pct":0.0725},{"nav_date":"2011-08-04","nav":10.2099,"day_change_pct":0.0216},{"nav_date":"2011-08-03","nav":10.2077,"day_change_pct":0.0147},{"nav_date":"2011-08-02","nav":10.2062,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.2037,"day_change_pct":0.0716},{"nav_date":"2011-07-29","nav":10.1964,"day_change_pct":0.0157},{"nav_date":"2011-07-28","nav":10.1948,"day_change_pct":0.0137},{"nav_date":"2011-07-27","nav":10.1934,"day_change_pct":0.0412},{"nav_date":"2011-07-26","nav":10.1892,"day_change_pct":-0.0177},{"nav_date":"2011-07-25","nav":10.191,"day_change_pct":0.0766},{"nav_date":"2011-07-22","nav":10.1832,"day_change_pct":0.0285},{"nav_date":"2011-07-21","nav":10.1803,"day_change_pct":-0.0049},{"nav_date":"2011-07-20","nav":10.1808,"day_change_pct":0.0285},{"nav_date":"2011-07-19","nav":10.1779,"day_change_pct":0.0354},{"nav_date":"2011-07-18","nav":10.1743,"day_change_pct":0.0816},{"nav_date":"2011-07-15","nav":10.166,"day_change_pct":0.0089},{"nav_date":"2011-07-14","nav":10.1651,"day_change_pct":0.0364},{"nav_date":"2011-07-13","nav":10.1614,"day_change_pct":0.0453},{"nav_date":"2011-07-12","nav":10.1568,"day_change_pct":0.0601},{"nav_date":"2011-07-11","nav":10.1507,"day_change_pct":0.0828},{"nav_date":"2011-07-08","nav":10.1423,"day_change_pct":0.0296},{"nav_date":"2011-07-07","nav":10.1393,"day_change_pct":0.0118},{"nav_date":"2011-07-06","nav":10.1381,"day_change_pct":-0.002},{"nav_date":"2011-07-05","nav":10.1383,"day_change_pct":0.0395},{"nav_date":"2011-07-04","nav":10.1343,"day_change_pct":0.0247},{"nav_date":"2011-06-30","nav":10.1318,"day_change_pct":0.084},{"nav_date":"2011-06-29","nav":10.1233,"day_change_pct":0.0781},{"nav_date":"2011-06-28","nav":10.1154,"day_change_pct":0.1059},{"nav_date":"2011-06-27","nav":10.1047,"day_change_pct":0.1507},{"nav_date":"2011-06-24","nav":10.0895,"day_change_pct":0.0278},{"nav_date":"2011-06-23","nav":10.0867,"day_change_pct":0.005},{"nav_date":"2011-06-22","nav":10.0862,"day_change_pct":0.004},{"nav_date":"2011-06-21","nav":10.0858,"day_change_pct":0.0565},{"nav_date":"2011-06-20","nav":10.0801,"day_change_pct":0.1361},{"nav_date":"2011-06-17","nav":10.0664,"day_change_pct":0.0457},{"nav_date":"2011-06-16","nav":10.0618,"day_change_pct":0.0716},{"nav_date":"2011-06-15","nav":10.0546,"day_change_pct":0.0189},{"nav_date":"2011-06-14","nav":10.0527,"day_change_pct":0.0358},{"nav_date":"2011-06-13","nav":10.0491,"day_change_pct":0.0777},{"nav_date":"2011-06-10","nav":10.0413,"day_change_pct":0.0468},{"nav_date":"2011-06-09","nav":10.0366,"day_change_pct":0.0688},{"nav_date":"2011-06-08","nav":10.0297,"day_change_pct":0.0299},{"nav_date":"2011-06-07","nav":10.0267,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0242,"day_change_pct":0.1219},{"nav_date":"2011-06-03","nav":10.012,"day_change_pct":0.028},{"nav_date":"2011-06-02","nav":10.0092,"day_change_pct":0.048},{"nav_date":"2011-06-01","nav":10.0044,"day_change_pct":0.024},{"nav_date":"2011-05-31","nav":10.002,"day_change_pct":-1.3901},{"nav_date":"2011-05-30","nav":10.143,"day_change_pct":0.0622},{"nav_date":"2011-05-27","nav":10.1367,"day_change_pct":0.0039},{"nav_date":"2011-05-26","nav":10.1363,"day_change_pct":0.0187},{"nav_date":"2011-05-25","nav":10.1344,"day_change_pct":-0.0079},{"nav_date":"2011-05-24","nav":10.1352,"day_change_pct":-0.0099},{"nav_date":"2011-05-23","nav":10.1362,"day_change_pct":0.0553},{"nav_date":"2011-05-20","nav":10.1306,"day_change_pct":0.0},{"nav_date":"2011-05-19","nav":10.1306,"day_change_pct":0.0276},{"nav_date":"2011-05-18","nav":10.1278,"day_change_pct":0.0474},{"nav_date":"2011-05-16","nav":10.123,"day_change_pct":0.0692},{"nav_date":"2011-05-13","nav":10.116,"day_change_pct":0.0465},{"nav_date":"2011-05-12","nav":10.1113,"day_change_pct":0.0307},{"nav_date":"2011-05-11","nav":10.1082,"day_change_pct":0.0257},{"nav_date":"2011-05-10","nav":10.1056,"day_change_pct":0.0386},{"nav_date":"2011-05-09","nav":10.1017,"day_change_pct":0.0822},{"nav_date":"2011-05-06","nav":10.0934,"day_change_pct":0.0258},{"nav_date":"2011-05-05","nav":10.0908,"day_change_pct":0.0059},{"nav_date":"2011-05-04","nav":10.0902,"day_change_pct":0.0258},{"nav_date":"2011-05-03","nav":10.0876,"day_change_pct":-0.105},{"nav_date":"2011-05-02","nav":10.0982,"day_change_pct":0.0535},{"nav_date":"2011-04-29","nav":10.0928,"day_change_pct":0.0119},{"nav_date":"2011-04-28","nav":10.0916,"day_change_pct":0.0297},{"nav_date":"2011-04-27","nav":10.0886,"day_change_pct":0.0347},{"nav_date":"2011-04-26","nav":10.0851,"day_change_pct":0.0357},{"nav_date":"2011-04-25","nav":10.0815,"day_change_pct":0.1122},{"nav_date":"2011-04-21","nav":10.0702,"day_change_pct":0.0149},{"nav_date":"2011-04-20","nav":10.0687,"day_change_pct":0.0159},{"nav_date":"2011-04-19","nav":10.0671,"day_change_pct":0.0099},{"nav_date":"2011-04-18","nav":10.0661,"day_change_pct":0.0447},{"nav_date":"2011-04-15","nav":10.0616,"day_change_pct":0.0408},{"nav_date":"2011-04-13","nav":10.0575,"day_change_pct":0.0338},{"nav_date":"2011-04-11","nav":10.0541,"day_change_pct":0.0289},{"nav_date":"2011-04-08","nav":10.0512,"day_change_pct":-0.0219},{"nav_date":"2011-04-07","nav":10.0534,"day_change_pct":0.0109},{"nav_date":"2011-04-06","nav":10.0523,"day_change_pct":-0.0904},{"nav_date":"2011-04-05","nav":10.0614,"day_change_pct":0.1702},{"nav_date":"2011-03-31","nav":10.0443,"day_change_pct":0.3086},{"nav_date":"2011-03-30","nav":10.0134,"day_change_pct":0.068},{"nav_date":"2011-03-29","nav":10.0066,"day_change_pct":-1.971},{"nav_date":"2011-03-28","nav":10.2078,"day_change_pct":0.2504},{"nav_date":"2011-03-25","nav":10.1823,"day_change_pct":0.0275},{"nav_date":"2011-03-24","nav":10.1795,"day_change_pct":0.0501},{"nav_date":"2011-03-23","nav":10.1744,"day_change_pct":0.0079},{"nav_date":"2011-03-22","nav":10.1736,"day_change_pct":-0.0334},{"nav_date":"2011-03-21","nav":10.177,"day_change_pct":0.0167},{"nav_date":"2011-03-18","nav":10.1753,"day_change_pct":0.0059},{"nav_date":"2011-03-17","nav":10.1747,"day_change_pct":0.0256},{"nav_date":"2011-03-16","nav":10.1721,"day_change_pct":0.0433},{"nav_date":"2011-03-15","nav":10.1677,"day_change_pct":-0.0098},{"nav_date":"2011-03-14","nav":10.1687,"day_change_pct":0.0374},{"nav_date":"2011-03-11","nav":10.1649,"day_change_pct":0.0788},{"nav_date":"2011-03-10","nav":10.1569,"day_change_pct":0.067},{"nav_date":"2011-03-09","nav":10.1501,"day_change_pct":0.072},{"nav_date":"2011-03-08","nav":10.1428,"day_change_pct":0.0691},{"nav_date":"2011-03-07","nav":10.1358,"day_change_pct":0.0721},{"nav_date":"2011-03-04","nav":10.1285,"day_change_pct":0.0425},{"nav_date":"2011-03-03","nav":10.1242,"day_change_pct":0.0504},{"nav_date":"2011-03-01","nav":10.1191,"day_change_pct":0.0227},{"nav_date":"2011-02-28","nav":10.1168,"day_change_pct":0.0663},{"nav_date":"2011-02-25","nav":10.1101,"day_change_pct":0.0178},{"nav_date":"2011-02-24","nav":10.1083,"day_change_pct":0.0119},{"nav_date":"2011-02-23","nav":10.1071,"day_change_pct":-0.0079},{"nav_date":"2011-02-22","nav":10.1079,"day_change_pct":0.0168},{"nav_date":"2011-02-21","nav":10.1062,"day_change_pct":0.0445},{"nav_date":"2011-02-18","nav":10.1017,"day_change_pct":0.0257},{"nav_date":"2011-02-17","nav":10.0991,"day_change_pct":0.0614},{"nav_date":"2011-02-15","nav":10.0929,"day_change_pct":-0.0347},{"nav_date":"2011-02-14","nav":10.0964,"day_change_pct":0.0525},{"nav_date":"2011-02-11","nav":10.0911,"day_change_pct":0.0129},{"nav_date":"2011-02-10","nav":10.0898,"day_change_pct":0.0248},{"nav_date":"2011-02-09","nav":10.0873,"day_change_pct":0.0248},{"nav_date":"2011-02-08","nav":10.0848,"day_change_pct":0.001},{"nav_date":"2011-02-07","nav":10.0847,"day_change_pct":0.0566},{"nav_date":"2011-02-04","nav":10.079,"day_change_pct":0.0526},{"nav_date":"2011-02-03","nav":10.0737,"day_change_pct":0.0556},{"nav_date":"2011-02-02","nav":10.0681,"day_change_pct":-0.0268},{"nav_date":"2011-02-01","nav":10.0708,"day_change_pct":-0.0189},{"nav_date":"2011-01-31","nav":10.0727,"day_change_pct":0.0298},{"nav_date":"2011-01-28","nav":10.0697,"day_change_pct":0.0616},{"nav_date":"2011-01-27","nav":10.0635,"day_change_pct":-0.0516},{"nav_date":"2011-01-25","nav":10.0687,"day_change_pct":0.0248},{"nav_date":"2011-01-24","nav":10.0662,"day_change_pct":0.0457},{"nav_date":"2011-01-21","nav":10.0616,"day_change_pct":0.0},{"nav_date":"2011-01-20","nav":10.0616,"day_change_pct":0.0229},{"nav_date":"2011-01-19","nav":10.0593,"day_change_pct":0.0249},{"nav_date":"2011-01-18","nav":10.0568,"day_change_pct":0.0119},{"nav_date":"2011-01-17","nav":10.0556,"day_change_pct":0.0736},{"nav_date":"2011-01-14","nav":10.0482,"day_change_pct":0.0249},{"nav_date":"2011-01-13","nav":10.0457,"day_change_pct":-0.007},{"nav_date":"2011-01-12","nav":10.0464,"day_change_pct":0.003},{"nav_date":"2011-01-11","nav":10.0461,"day_change_pct":-0.0318},{"nav_date":"2011-01-10","nav":10.0493,"day_change_pct":0.0478},{"nav_date":"2011-01-07","nav":10.0445,"day_change_pct":-0.0169}],"total":261,"page":1,"page_size":250}