{"fund_details":{"scheme_code":114822,"scheme_name":"UTI-FMP-Yearly Series Feb 11 - Instn Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01DU0","isin_reinvest":"INF789F01DV8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-03-26","nav":10.0,"day_change_pct":-2.1297},{"nav_date":"2012-03-22","nav":10.2176,"day_change_pct":0.0206},{"nav_date":"2012-03-21","nav":10.2155,"day_change_pct":0.0235},{"nav_date":"2012-03-20","nav":10.2131,"day_change_pct":0.0235},{"nav_date":"2012-03-19","nav":10.2107,"day_change_pct":0.0735},{"nav_date":"2012-03-16","nav":10.2032,"day_change_pct":0.0245},{"nav_date":"2012-03-15","nav":10.2007,"day_change_pct":0.0245},{"nav_date":"2012-03-14","nav":10.1982,"day_change_pct":0.0245},{"nav_date":"2012-03-13","nav":10.1957,"day_change_pct":0.0245},{"nav_date":"2012-03-12","nav":10.1932,"day_change_pct":0.0727},{"nav_date":"2012-03-09","nav":10.1858,"day_change_pct":0.0491},{"nav_date":"2012-03-07","nav":10.1808,"day_change_pct":0.0246},{"nav_date":"2012-03-06","nav":10.1783,"day_change_pct":0.0246},{"nav_date":"2012-03-05","nav":10.1758,"day_change_pct":0.0728},{"nav_date":"2012-03-02","nav":10.1684,"day_change_pct":0.0246},{"nav_date":"2012-03-01","nav":10.1659,"day_change_pct":0.0246},{"nav_date":"2012-02-29","nav":10.1634,"day_change_pct":0.0226},{"nav_date":"2012-02-28","nav":10.1611,"day_change_pct":0.0197},{"nav_date":"2012-02-27","nav":10.1591,"day_change_pct":0.068},{"nav_date":"2012-02-24","nav":10.1522,"day_change_pct":0.0236},{"nav_date":"2012-02-23","nav":10.1498,"day_change_pct":0.0246},{"nav_date":"2012-02-22","nav":10.1473,"day_change_pct":0.0246},{"nav_date":"2012-02-21","nav":10.1448,"day_change_pct":0.0997},{"nav_date":"2012-02-17","nav":10.1347,"day_change_pct":0.0523},{"nav_date":"2012-02-15","nav":10.1294,"day_change_pct":0.0247},{"nav_date":"2012-02-14","nav":10.1269,"day_change_pct":0.0247},{"nav_date":"2012-02-13","nav":10.1244,"day_change_pct":0.0761},{"nav_date":"2012-02-10","nav":10.1167,"day_change_pct":0.0247},{"nav_date":"2012-02-09","nav":10.1142,"day_change_pct":0.0356},{"nav_date":"2012-02-08","nav":10.1106,"day_change_pct":0.0257},{"nav_date":"2012-02-07","nav":10.108,"day_change_pct":0.0257},{"nav_date":"2012-02-06","nav":10.1054,"day_change_pct":0.0772},{"nav_date":"2012-02-03","nav":10.0976,"day_change_pct":0.0258},{"nav_date":"2012-02-02","nav":10.095,"day_change_pct":0.0258},{"nav_date":"2012-02-01","nav":10.0924,"day_change_pct":0.0258},{"nav_date":"2012-01-31","nav":10.0898,"day_change_pct":0.0238},{"nav_date":"2012-01-30","nav":10.0874,"day_change_pct":0.0774},{"nav_date":"2012-01-27","nav":10.0796,"day_change_pct":0.0516},{"nav_date":"2012-01-25","nav":10.0744,"day_change_pct":0.0258},{"nav_date":"2012-01-24","nav":10.0718,"day_change_pct":0.0258},{"nav_date":"2012-01-23","nav":10.0692,"day_change_pct":0.0775},{"nav_date":"2012-01-20","nav":10.0614,"day_change_pct":0.0268},{"nav_date":"2012-01-19","nav":10.0587,"day_change_pct":0.0259},{"nav_date":"2012-01-18","nav":10.0561,"day_change_pct":0.0259},{"nav_date":"2012-01-17","nav":10.0535,"day_change_pct":0.0259},{"nav_date":"2012-01-16","nav":10.0509,"day_change_pct":0.0777},{"nav_date":"2012-01-13","nav":10.0431,"day_change_pct":0.0259},{"nav_date":"2012-01-12","nav":10.0405,"day_change_pct":0.0259},{"nav_date":"2012-01-11","nav":10.0379,"day_change_pct":0.0259},{"nav_date":"2012-01-10","nav":10.0353,"day_change_pct":0.0259},{"nav_date":"2012-01-09","nav":10.0327,"day_change_pct":0.0778},{"nav_date":"2012-01-06","nav":10.0249,"day_change_pct":0.0259},{"nav_date":"2012-01-05","nav":10.0223,"day_change_pct":0.0379},{"nav_date":"2012-01-04","nav":10.0185,"day_change_pct":0.027},{"nav_date":"2012-01-03","nav":10.0158,"day_change_pct":0.026},{"nav_date":"2012-01-02","nav":10.0132,"day_change_pct":0.078},{"nav_date":"2011-12-30","nav":10.0054,"day_change_pct":0.027},{"nav_date":"2011-12-29","nav":10.0027,"day_change_pct":-2.2429},{"nav_date":"2011-12-28","nav":10.2322,"day_change_pct":0.0254},{"nav_date":"2011-12-27","nav":10.2296,"day_change_pct":0.0264},{"nav_date":"2011-12-26","nav":10.2269,"day_change_pct":0.0685},{"nav_date":"2011-12-23","nav":10.2199,"day_change_pct":0.0264},{"nav_date":"2011-12-22","nav":10.2172,"day_change_pct":0.0264},{"nav_date":"2011-12-21","nav":10.2145,"day_change_pct":0.0255},{"nav_date":"2011-12-20","nav":10.2119,"day_change_pct":0.0264},{"nav_date":"2011-12-19","nav":10.2092,"day_change_pct":0.0784},{"nav_date":"2011-12-16","nav":10.2012,"day_change_pct":0.0265},{"nav_date":"2011-12-15","nav":10.1985,"day_change_pct":0.0255},{"nav_date":"2011-12-14","nav":10.1959,"day_change_pct":0.0265},{"nav_date":"2011-12-13","nav":10.1932,"day_change_pct":0.0265},{"nav_date":"2011-12-12","nav":10.1905,"day_change_pct":0.0786},{"nav_date":"2011-12-09","nav":10.1825,"day_change_pct":0.0255},{"nav_date":"2011-12-08","nav":10.1799,"day_change_pct":0.0265},{"nav_date":"2011-12-07","nav":10.1772,"day_change_pct":0.0521},{"nav_date":"2011-12-05","nav":10.1719,"day_change_pct":0.0787},{"nav_date":"2011-12-02","nav":10.1639,"day_change_pct":0.0266},{"nav_date":"2011-12-01","nav":10.1612,"day_change_pct":0.0266},{"nav_date":"2011-11-30","nav":10.1585,"day_change_pct":0.0256},{"nav_date":"2011-11-29","nav":10.1559,"day_change_pct":0.0276},{"nav_date":"2011-11-28","nav":10.1531,"day_change_pct":0.0769},{"nav_date":"2011-11-25","nav":10.1453,"day_change_pct":0.0227},{"nav_date":"2011-11-24","nav":10.143,"day_change_pct":0.0247},{"nav_date":"2011-11-23","nav":10.1405,"day_change_pct":0.0079},{"nav_date":"2011-11-22","nav":10.1397,"day_change_pct":0.0237},{"nav_date":"2011-11-21","nav":10.1373,"day_change_pct":0.0711},{"nav_date":"2011-11-18","nav":10.1301,"day_change_pct":0.0227},{"nav_date":"2011-11-17","nav":10.1278,"day_change_pct":0.0316},{"nav_date":"2011-11-16","nav":10.1246,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.1221,"day_change_pct":0.0227},{"nav_date":"2011-11-14","nav":10.1198,"day_change_pct":0.0722},{"nav_date":"2011-11-11","nav":10.1125,"day_change_pct":0.0366},{"nav_date":"2011-11-09","nav":10.1088,"day_change_pct":0.0218},{"nav_date":"2011-11-08","nav":10.1066,"day_change_pct":0.0961},{"nav_date":"2011-11-04","nav":10.0969,"day_change_pct":0.0267},{"nav_date":"2011-11-03","nav":10.0942,"day_change_pct":0.0248},{"nav_date":"2011-11-02","nav":10.0917,"day_change_pct":0.0248},{"nav_date":"2011-11-01","nav":10.0892,"day_change_pct":0.0159},{"nav_date":"2011-10-31","nav":10.0876,"day_change_pct":0.0754},{"nav_date":"2011-10-28","nav":10.08,"day_change_pct":0.0725},{"nav_date":"2011-10-25","nav":10.0727,"day_change_pct":0.0358},{"nav_date":"2011-10-24","nav":10.0691,"day_change_pct":0.0676},{"nav_date":"2011-10-21","nav":10.0623,"day_change_pct":0.0209},{"nav_date":"2011-10-20","nav":10.0602,"day_change_pct":0.0288},{"nav_date":"2011-10-19","nav":10.0573,"day_change_pct":0.0219},{"nav_date":"2011-10-18","nav":10.0551,"day_change_pct":0.0249},{"nav_date":"2011-10-17","nav":10.0526,"day_change_pct":0.0667},{"nav_date":"2011-10-14","nav":10.0459,"day_change_pct":0.0189},{"nav_date":"2011-10-13","nav":10.044,"day_change_pct":0.0179},{"nav_date":"2011-10-12","nav":10.0422,"day_change_pct":0.0189},{"nav_date":"2011-10-11","nav":10.0403,"day_change_pct":0.0279},{"nav_date":"2011-10-10","nav":10.0375,"day_change_pct":0.0638},{"nav_date":"2011-10-07","nav":10.0311,"day_change_pct":0.0489},{"nav_date":"2011-10-05","nav":10.0262,"day_change_pct":0.0279},{"nav_date":"2011-10-04","nav":10.0234,"day_change_pct":0.021},{"nav_date":"2011-10-03","nav":10.0213,"day_change_pct":0.0679},{"nav_date":"2011-09-29","nav":10.0145,"day_change_pct":0.039},{"nav_date":"2011-09-28","nav":10.0106,"day_change_pct":-3.2119},{"nav_date":"2011-09-27","nav":10.3428,"day_change_pct":0.0242},{"nav_date":"2011-09-26","nav":10.3403,"day_change_pct":0.03},{"nav_date":"2011-09-23","nav":10.3372,"day_change_pct":0.0223},{"nav_date":"2011-09-22","nav":10.3349,"day_change_pct":0.0542},{"nav_date":"2011-09-21","nav":10.3293,"day_change_pct":0.0029},{"nav_date":"2011-09-20","nav":10.329,"day_change_pct":0.0116},{"nav_date":"2011-09-19","nav":10.3278,"day_change_pct":0.0921},{"nav_date":"2011-09-16","nav":10.3183,"day_change_pct":0.0417},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.314,"day_change_pct":0.0097},{"nav_date":"2011-09-13","nav":10.313,"day_change_pct":-0.0048},{"nav_date":"2011-09-12","nav":10.3135,"day_change_pct":0.0631},{"nav_date":"2011-09-09","nav":10.307,"day_change_pct":0.0146},{"nav_date":"2011-09-08","nav":10.3055,"day_change_pct":0.0126},{"nav_date":"2011-09-07","nav":10.3042,"day_change_pct":0.0282},{"nav_date":"2011-09-06","nav":10.3013,"day_change_pct":0.0194},{"nav_date":"2011-09-05","nav":10.2993,"day_change_pct":0.1293},{"nav_date":"2011-09-02","nav":10.286,"day_change_pct":0.111},{"nav_date":"2011-08-30","nav":10.2746,"day_change_pct":0.0185},{"nav_date":"2011-08-29","nav":10.2727,"day_change_pct":0.0633},{"nav_date":"2011-08-26","nav":10.2662,"day_change_pct":0.001},{"nav_date":"2011-08-25","nav":10.2661,"day_change_pct":0.0117},{"nav_date":"2011-08-24","nav":10.2649,"day_change_pct":0.0117},{"nav_date":"2011-08-23","nav":10.2637,"day_change_pct":0.077},{"nav_date":"2011-08-22","nav":10.2558,"day_change_pct":0.1699},{"nav_date":"2011-08-18","nav":10.2384,"day_change_pct":0.0332},{"nav_date":"2011-08-17","nav":10.235,"day_change_pct":0.0352},{"nav_date":"2011-08-16","nav":10.2314,"day_change_pct":0.0391},{"nav_date":"2011-08-12","nav":10.2274,"day_change_pct":0.0098},{"nav_date":"2011-08-11","nav":10.2264,"day_change_pct":0.0059},{"nav_date":"2011-08-10","nav":10.2258,"day_change_pct":-0.0029},{"nav_date":"2011-08-09","nav":10.2261,"day_change_pct":0.0323},{"nav_date":"2011-08-08","nav":10.2228,"day_change_pct":0.1499},{"nav_date":"2011-08-05","nav":10.2075,"day_change_pct":0.0922},{"nav_date":"2011-08-04","nav":10.1981,"day_change_pct":0.0392},{"nav_date":"2011-08-03","nav":10.1941,"day_change_pct":0.0255},{"nav_date":"2011-08-02","nav":10.1915,"day_change_pct":0.0245},{"nav_date":"2011-08-01","nav":10.189,"day_change_pct":0.0825},{"nav_date":"2011-07-29","nav":10.1806,"day_change_pct":0.0255},{"nav_date":"2011-07-28","nav":10.178,"day_change_pct":0.0206},{"nav_date":"2011-07-27","nav":10.1759,"day_change_pct":-0.0069},{"nav_date":"2011-07-26","nav":10.1766,"day_change_pct":-0.0756},{"nav_date":"2011-07-25","nav":10.1843,"day_change_pct":0.056},{"nav_date":"2011-07-22","nav":10.1786,"day_change_pct":0.0187},{"nav_date":"2011-07-21","nav":10.1767,"day_change_pct":-0.0029},{"nav_date":"2011-07-20","nav":10.177,"day_change_pct":0.0236},{"nav_date":"2011-07-19","nav":10.1746,"day_change_pct":0.0374},{"nav_date":"2011-07-18","nav":10.1708,"day_change_pct":0.0807},{"nav_date":"2011-07-15","nav":10.1626,"day_change_pct":0.0808},{"nav_date":"2011-07-14","nav":10.1544,"day_change_pct":0.0493},{"nav_date":"2011-07-13","nav":10.1494,"day_change_pct":0.0582},{"nav_date":"2011-07-12","nav":10.1435,"day_change_pct":0.0414},{"nav_date":"2011-07-11","nav":10.1393,"day_change_pct":0.0681},{"nav_date":"2011-07-08","nav":10.1324,"day_change_pct":0.0336},{"nav_date":"2011-07-07","nav":10.129,"day_change_pct":0.0247},{"nav_date":"2011-07-06","nav":10.1265,"day_change_pct":-0.0059},{"nav_date":"2011-07-05","nav":10.1271,"day_change_pct":-0.0217},{"nav_date":"2011-07-04","nav":10.1293,"day_change_pct":-0.0109},{"nav_date":"2011-06-30","nav":10.1304,"day_change_pct":0.08},{"nav_date":"2011-06-29","nav":10.1223,"day_change_pct":0.0643},{"nav_date":"2011-06-28","nav":10.1158,"day_change_pct":0.1009},{"nav_date":"2011-06-27","nav":10.1056,"day_change_pct":0.105},{"nav_date":"2011-06-24","nav":10.095,"day_change_pct":0.0109},{"nav_date":"2011-06-23","nav":10.0939,"day_change_pct":-0.005},{"nav_date":"2011-06-22","nav":10.0944,"day_change_pct":-0.0069},{"nav_date":"2011-06-21","nav":10.0951,"day_change_pct":0.0595},{"nav_date":"2011-06-20","nav":10.0891,"day_change_pct":0.1439},{"nav_date":"2011-06-17","nav":10.0746,"day_change_pct":0.0477},{"nav_date":"2011-06-16","nav":10.0698,"day_change_pct":0.0835},{"nav_date":"2011-06-15","nav":10.0614,"day_change_pct":0.0169},{"nav_date":"2011-06-14","nav":10.0597,"day_change_pct":0.0378},{"nav_date":"2011-06-13","nav":10.0559,"day_change_pct":0.0746},{"nav_date":"2011-06-10","nav":10.0484,"day_change_pct":0.0488},{"nav_date":"2011-06-09","nav":10.0435,"day_change_pct":0.0857},{"nav_date":"2011-06-08","nav":10.0349,"day_change_pct":0.0259},{"nav_date":"2011-06-07","nav":10.0323,"day_change_pct":0.0249},{"nav_date":"2011-06-06","nav":10.0298,"day_change_pct":0.1458},{"nav_date":"2011-06-03","nav":10.0152,"day_change_pct":0.036},{"nav_date":"2011-06-02","nav":10.0116,"day_change_pct":0.056},{"nav_date":"2011-06-01","nav":10.006,"day_change_pct":0.029},{"nav_date":"2011-05-31","nav":10.0031,"day_change_pct":-1.3909},{"nav_date":"2011-05-30","nav":10.1442,"day_change_pct":0.076},{"nav_date":"2011-05-27","nav":10.1365,"day_change_pct":0.0118},{"nav_date":"2011-05-26","nav":10.1353,"day_change_pct":0.0168},{"nav_date":"2011-05-25","nav":10.1336,"day_change_pct":-0.0039},{"nav_date":"2011-05-24","nav":10.134,"day_change_pct":-0.0178},{"nav_date":"2011-05-23","nav":10.1358,"day_change_pct":0.0582},{"nav_date":"2011-05-20","nav":10.1299,"day_change_pct":0.0},{"nav_date":"2011-05-19","nav":10.1299,"day_change_pct":0.0247},{"nav_date":"2011-05-18","nav":10.1274,"day_change_pct":0.0504},{"nav_date":"2011-05-16","nav":10.1223,"day_change_pct":0.0751},{"nav_date":"2011-05-13","nav":10.1147,"day_change_pct":0.0277},{"nav_date":"2011-05-12","nav":10.1119,"day_change_pct":0.0287},{"nav_date":"2011-05-11","nav":10.109,"day_change_pct":0.0257},{"nav_date":"2011-05-10","nav":10.1064,"day_change_pct":0.0762},{"nav_date":"2011-05-09","nav":10.0987,"day_change_pct":0.0823},{"nav_date":"2011-05-06","nav":10.0904,"day_change_pct":0.0258},{"nav_date":"2011-05-05","nav":10.0878,"day_change_pct":-0.0129},{"nav_date":"2011-05-04","nav":10.0891,"day_change_pct":0.003},{"nav_date":"2011-05-03","nav":10.0888,"day_change_pct":-0.0812},{"nav_date":"2011-05-02","nav":10.097,"day_change_pct":0.0704},{"nav_date":"2011-04-29","nav":10.0899,"day_change_pct":0.0169},{"nav_date":"2011-04-28","nav":10.0882,"day_change_pct":0.0248},{"nav_date":"2011-04-27","nav":10.0857,"day_change_pct":0.0357},{"nav_date":"2011-04-26","nav":10.0821,"day_change_pct":0.0397},{"nav_date":"2011-04-25","nav":10.0781,"day_change_pct":0.0983},{"nav_date":"2011-04-21","nav":10.0682,"day_change_pct":0.0248},{"nav_date":"2011-04-20","nav":10.0657,"day_change_pct":0.005},{"nav_date":"2011-04-19","nav":10.0652,"day_change_pct":0.005},{"nav_date":"2011-04-18","nav":10.0647,"day_change_pct":0.0328},{"nav_date":"2011-04-15","nav":10.0614,"day_change_pct":0.0487},{"nav_date":"2011-04-13","nav":10.0565,"day_change_pct":0.005},{"nav_date":"2011-04-11","nav":10.056,"day_change_pct":0.0478},{"nav_date":"2011-04-08","nav":10.0512,"day_change_pct":-0.009},{"nav_date":"2011-04-07","nav":10.0521,"day_change_pct":-0.0288},{"nav_date":"2011-04-06","nav":10.055,"day_change_pct":-0.1747},{"nav_date":"2011-04-05","nav":10.0726,"day_change_pct":0.1044},{"nav_date":"2011-03-31","nav":10.0621,"day_change_pct":0.2441},{"nav_date":"2011-03-30","nav":10.0376,"day_change_pct":0.0409},{"nav_date":"2011-03-29","nav":10.0335,"day_change_pct":-0.6879},{"nav_date":"2011-03-28","nav":10.103,"day_change_pct":0.27},{"nav_date":"2011-03-25","nav":10.0758,"day_change_pct":0.0288},{"nav_date":"2011-03-24","nav":10.0729,"day_change_pct":0.0546},{"nav_date":"2011-03-23","nav":10.0674,"day_change_pct":0.005},{"nav_date":"2011-03-22","nav":10.0669,"day_change_pct":-0.0596},{"nav_date":"2011-03-21","nav":10.0729,"day_change_pct":0.006},{"nav_date":"2011-03-18","nav":10.0723,"day_change_pct":-0.001},{"nav_date":"2011-03-17","nav":10.0724,"day_change_pct":0.0238},{"nav_date":"2011-03-16","nav":10.07,"day_change_pct":0.0467},{"nav_date":"2011-03-15","nav":10.0653,"day_change_pct":-0.0238},{"nav_date":"2011-03-14","nav":10.0677,"day_change_pct":0.0298},{"nav_date":"2011-03-11","nav":10.0647,"day_change_pct":0.0935},{"nav_date":"2011-03-10","nav":10.0553,"day_change_pct":0.0856}],"total":259,"page":1,"page_size":250}