{"fund_details":{"scheme_code":115172,"scheme_name":"UTI-FTIF  Sr. IX  Plan III (367 Days) - Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01HV9","isin_reinvest":"INF789F01HW7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-04-26","nav":10.2108,"day_change_pct":-0.7735},{"nav_date":"2012-04-25","nav":10.2904,"day_change_pct":0.0262},{"nav_date":"2012-04-24","nav":10.2877,"day_change_pct":0.0263},{"nav_date":"2012-04-23","nav":10.285,"day_change_pct":0.0778},{"nav_date":"2012-04-20","nav":10.277,"day_change_pct":0.0263},{"nav_date":"2012-04-19","nav":10.2743,"day_change_pct":0.0263},{"nav_date":"2012-04-18","nav":10.2716,"day_change_pct":0.0263},{"nav_date":"2012-04-17","nav":10.2689,"day_change_pct":0.0263},{"nav_date":"2012-04-16","nav":10.2662,"day_change_pct":0.078},{"nav_date":"2012-04-13","nav":10.2582,"day_change_pct":0.0263},{"nav_date":"2012-04-12","nav":10.2555,"day_change_pct":0.0263},{"nav_date":"2012-04-11","nav":10.2528,"day_change_pct":0.0263},{"nav_date":"2012-04-10","nav":10.2501,"day_change_pct":0.0254},{"nav_date":"2012-04-09","nav":10.2475,"day_change_pct":0.1319},{"nav_date":"2012-04-04","nav":10.234,"day_change_pct":0.0254},{"nav_date":"2012-04-03","nav":10.2314,"day_change_pct":0.1057},{"nav_date":"2012-03-30","nav":10.2206,"day_change_pct":0.0264},{"nav_date":"2012-03-29","nav":10.2179,"day_change_pct":0.0264},{"nav_date":"2012-03-28","nav":10.2152,"day_change_pct":-2.4038},{"nav_date":"2012-03-27","nav":10.4668,"day_change_pct":0.0268},{"nav_date":"2012-03-26","nav":10.464,"day_change_pct":0.1052},{"nav_date":"2012-03-22","nav":10.453,"day_change_pct":0.0258},{"nav_date":"2012-03-21","nav":10.4503,"day_change_pct":0.0268},{"nav_date":"2012-03-20","nav":10.4475,"day_change_pct":0.0259},{"nav_date":"2012-03-19","nav":10.4448,"day_change_pct":0.0795},{"nav_date":"2012-03-16","nav":10.4365,"day_change_pct":0.0259},{"nav_date":"2012-03-15","nav":10.4338,"day_change_pct":0.0268},{"nav_date":"2012-03-14","nav":10.431,"day_change_pct":0.0259},{"nav_date":"2012-03-13","nav":10.4283,"day_change_pct":0.0269},{"nav_date":"2012-03-12","nav":10.4255,"day_change_pct":0.0787},{"nav_date":"2012-03-09","nav":10.4173,"day_change_pct":0.0528},{"nav_date":"2012-03-07","nav":10.4118,"day_change_pct":0.0269},{"nav_date":"2012-03-06","nav":10.409,"day_change_pct":0.0259},{"nav_date":"2012-03-05","nav":10.4063,"day_change_pct":0.0798},{"nav_date":"2012-03-02","nav":10.398,"day_change_pct":0.026},{"nav_date":"2012-03-01","nav":10.3953,"day_change_pct":0.0269},{"nav_date":"2012-02-29","nav":10.3925,"day_change_pct":0.026},{"nav_date":"2012-02-28","nav":10.3898,"day_change_pct":0.027},{"nav_date":"2012-02-27","nav":10.387,"day_change_pct":0.079},{"nav_date":"2012-02-24","nav":10.3788,"day_change_pct":0.027},{"nav_date":"2012-02-23","nav":10.376,"day_change_pct":0.026},{"nav_date":"2012-02-22","nav":10.3733,"day_change_pct":0.027},{"nav_date":"2012-02-21","nav":10.3705,"day_change_pct":0.1062},{"nav_date":"2012-02-17","nav":10.3595,"day_change_pct":0.0531},{"nav_date":"2012-02-15","nav":10.354,"day_change_pct":0.0261},{"nav_date":"2012-02-14","nav":10.3513,"day_change_pct":0.0271},{"nav_date":"2012-02-13","nav":10.3485,"day_change_pct":0.0793},{"nav_date":"2012-02-10","nav":10.3403,"day_change_pct":0.0271},{"nav_date":"2012-02-09","nav":10.3375,"day_change_pct":0.0261},{"nav_date":"2012-02-08","nav":10.3348,"day_change_pct":0.0271},{"nav_date":"2012-02-07","nav":10.332,"day_change_pct":0.0261},{"nav_date":"2012-02-06","nav":10.3293,"day_change_pct":0.0804},{"nav_date":"2012-02-03","nav":10.321,"day_change_pct":0.0262},{"nav_date":"2012-02-02","nav":10.3183,"day_change_pct":0.0271},{"nav_date":"2012-02-01","nav":10.3155,"day_change_pct":0.0262},{"nav_date":"2012-01-31","nav":10.3128,"day_change_pct":0.0272},{"nav_date":"2012-01-30","nav":10.31,"day_change_pct":0.0796},{"nav_date":"2012-01-27","nav":10.3018,"day_change_pct":0.0534},{"nav_date":"2012-01-25","nav":10.2963,"day_change_pct":-0.0019},{"nav_date":"2012-01-24","nav":10.2965,"day_change_pct":0.0505},{"nav_date":"2012-01-23","nav":10.2913,"day_change_pct":0.0836},{"nav_date":"2012-01-20","nav":10.2827,"day_change_pct":0.036},{"nav_date":"2012-01-19","nav":10.279,"day_change_pct":0.038},{"nav_date":"2012-01-18","nav":10.2751,"day_change_pct":0.0039},{"nav_date":"2012-01-17","nav":10.2747,"day_change_pct":0.0127},{"nav_date":"2012-01-16","nav":10.2734,"day_change_pct":0.077},{"nav_date":"2012-01-13","nav":10.2655,"day_change_pct":0.0214},{"nav_date":"2012-01-12","nav":10.2633,"day_change_pct":-0.0019},{"nav_date":"2012-01-11","nav":10.2635,"day_change_pct":0.0097},{"nav_date":"2012-01-10","nav":10.2625,"day_change_pct":0.0127},{"nav_date":"2012-01-09","nav":10.2612,"day_change_pct":0.0761},{"nav_date":"2012-01-06","nav":10.2534,"day_change_pct":0.0254},{"nav_date":"2012-01-05","nav":10.2508,"day_change_pct":0.0254},{"nav_date":"2012-01-04","nav":10.2482,"day_change_pct":0.0322},{"nav_date":"2012-01-03","nav":10.2449,"day_change_pct":0.0117},{"nav_date":"2012-01-02","nav":10.2437,"day_change_pct":0.0615},{"nav_date":"2011-12-30","nav":10.2374,"day_change_pct":0.0479},{"nav_date":"2011-12-29","nav":10.2325,"day_change_pct":0.0274},{"nav_date":"2011-12-28","nav":10.2297,"day_change_pct":0.0313},{"nav_date":"2011-12-27","nav":10.2265,"day_change_pct":0.0949},{"nav_date":"2011-12-26","nav":10.2168,"day_change_pct":0.0774},{"nav_date":"2011-12-23","nav":10.2089,"day_change_pct":0.0},{"nav_date":"2011-12-22","nav":10.2089,"day_change_pct":-0.0049},{"nav_date":"2011-12-21","nav":10.2094,"day_change_pct":0.0118},{"nav_date":"2011-12-20","nav":10.2082,"day_change_pct":-0.0049},{"nav_date":"2011-12-19","nav":10.2087,"day_change_pct":0.0461},{"nav_date":"2011-12-16","nav":10.204,"day_change_pct":0.0343},{"nav_date":"2011-12-15","nav":10.2005,"day_change_pct":0.0157},{"nav_date":"2011-12-14","nav":10.1989,"day_change_pct":0.0177},{"nav_date":"2011-12-13","nav":10.1971,"day_change_pct":0.0265},{"nav_date":"2011-12-12","nav":10.1944,"day_change_pct":0.0697},{"nav_date":"2011-12-09","nav":10.1873,"day_change_pct":0.0226},{"nav_date":"2011-12-08","nav":10.185,"day_change_pct":0.0265},{"nav_date":"2011-12-07","nav":10.1823,"day_change_pct":0.0511},{"nav_date":"2011-12-05","nav":10.1771,"day_change_pct":0.0875},{"nav_date":"2011-12-02","nav":10.1682,"day_change_pct":0.0285},{"nav_date":"2011-12-01","nav":10.1653,"day_change_pct":0.0433},{"nav_date":"2011-11-30","nav":10.1609,"day_change_pct":0.0236},{"nav_date":"2011-11-29","nav":10.1585,"day_change_pct":0.0374},{"nav_date":"2011-11-28","nav":10.1547,"day_change_pct":0.065},{"nav_date":"2011-11-25","nav":10.1481,"day_change_pct":0.0197},{"nav_date":"2011-11-24","nav":10.1461,"day_change_pct":0.0227},{"nav_date":"2011-11-23","nav":10.1438,"day_change_pct":-0.0039},{"nav_date":"2011-11-22","nav":10.1442,"day_change_pct":0.0227},{"nav_date":"2011-11-21","nav":10.1419,"day_change_pct":0.0651},{"nav_date":"2011-11-18","nav":10.1353,"day_change_pct":0.0207},{"nav_date":"2011-11-17","nav":10.1332,"day_change_pct":0.0336},{"nav_date":"2011-11-16","nav":10.1298,"day_change_pct":0.0247},{"nav_date":"2011-11-15","nav":10.1273,"day_change_pct":0.0207},{"nav_date":"2011-11-14","nav":10.1252,"day_change_pct":0.0672},{"nav_date":"2011-11-11","nav":10.1184,"day_change_pct":0.0277},{"nav_date":"2011-11-09","nav":10.1156,"day_change_pct":0.0198},{"nav_date":"2011-11-08","nav":10.1136,"day_change_pct":0.092},{"nav_date":"2011-11-04","nav":10.1043,"day_change_pct":0.0257},{"nav_date":"2011-11-03","nav":10.1017,"day_change_pct":0.0248},{"nav_date":"2011-11-02","nav":10.0992,"day_change_pct":0.0317},{"nav_date":"2011-11-01","nav":10.096,"day_change_pct":0.0208},{"nav_date":"2011-10-31","nav":10.0939,"day_change_pct":0.0992},{"nav_date":"2011-10-28","nav":10.0839,"day_change_pct":0.0903},{"nav_date":"2011-10-25","nav":10.0748,"day_change_pct":0.0576},{"nav_date":"2011-10-24","nav":10.069,"day_change_pct":0.0785},{"nav_date":"2011-10-21","nav":10.0611,"day_change_pct":0.0249},{"nav_date":"2011-10-20","nav":10.0586,"day_change_pct":0.0239},{"nav_date":"2011-10-19","nav":10.0562,"day_change_pct":0.0249},{"nav_date":"2011-10-18","nav":10.0537,"day_change_pct":0.0249},{"nav_date":"2011-10-17","nav":10.0512,"day_change_pct":0.0607},{"nav_date":"2011-10-14","nav":10.0451,"day_change_pct":0.0139},{"nav_date":"2011-10-13","nav":10.0437,"day_change_pct":0.0209},{"nav_date":"2011-10-12","nav":10.0416,"day_change_pct":0.008},{"nav_date":"2011-10-11","nav":10.0408,"day_change_pct":0.0219},{"nav_date":"2011-10-10","nav":10.0386,"day_change_pct":0.0648},{"nav_date":"2011-10-07","nav":10.0321,"day_change_pct":0.0658},{"nav_date":"2011-10-05","nav":10.0255,"day_change_pct":0.0279},{"nav_date":"2011-10-04","nav":10.0227,"day_change_pct":0.023},{"nav_date":"2011-10-03","nav":10.0204,"day_change_pct":0.0519},{"nav_date":"2011-09-29","nav":10.0152,"day_change_pct":0.039},{"nav_date":"2011-09-28","nav":10.0113,"day_change_pct":-3.1443},{"nav_date":"2011-09-27","nav":10.3363,"day_change_pct":0.0213},{"nav_date":"2011-09-26","nav":10.3341,"day_change_pct":0.0339},{"nav_date":"2011-09-23","nav":10.3306,"day_change_pct":0.0184},{"nav_date":"2011-09-22","nav":10.3287,"day_change_pct":0.0523},{"nav_date":"2011-09-21","nav":10.3233,"day_change_pct":0.0029},{"nav_date":"2011-09-20","nav":10.323,"day_change_pct":0.0145},{"nav_date":"2011-09-19","nav":10.3215,"day_change_pct":0.0853},{"nav_date":"2011-09-16","nav":10.3127,"day_change_pct":0.0369},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3089,"day_change_pct":-0.0107},{"nav_date":"2011-09-13","nav":10.31,"day_change_pct":0.0126},{"nav_date":"2011-09-12","nav":10.3087,"day_change_pct":0.0621},{"nav_date":"2011-09-09","nav":10.3023,"day_change_pct":0.0126},{"nav_date":"2011-09-08","nav":10.301,"day_change_pct":0.0107},{"nav_date":"2011-09-07","nav":10.2999,"day_change_pct":0.0282},{"nav_date":"2011-09-06","nav":10.297,"day_change_pct":0.0418},{"nav_date":"2011-09-05","nav":10.2927,"day_change_pct":0.1011},{"nav_date":"2011-09-02","nav":10.2823,"day_change_pct":0.0827},{"nav_date":"2011-08-30","nav":10.2738,"day_change_pct":0.0049},{"nav_date":"2011-08-29","nav":10.2733,"day_change_pct":0.0253},{"nav_date":"2011-08-26","nav":10.2707,"day_change_pct":-0.0175},{"nav_date":"2011-08-25","nav":10.2725,"day_change_pct":0.0039},{"nav_date":"2011-08-24","nav":10.2721,"day_change_pct":0.0039},{"nav_date":"2011-08-23","nav":10.2717,"day_change_pct":0.0906},{"nav_date":"2011-08-22","nav":10.2624,"day_change_pct":0.1874},{"nav_date":"2011-08-18","nav":10.2432,"day_change_pct":0.0361},{"nav_date":"2011-08-17","nav":10.2395,"day_change_pct":0.0361},{"nav_date":"2011-08-16","nav":10.2358,"day_change_pct":0.0195},{"nav_date":"2011-08-12","nav":10.2338,"day_change_pct":0.0049},{"nav_date":"2011-08-11","nav":10.2333,"day_change_pct":0.001},{"nav_date":"2011-08-10","nav":10.2332,"day_change_pct":-0.0117},{"nav_date":"2011-08-09","nav":10.2344,"day_change_pct":0.0342},{"nav_date":"2011-08-08","nav":10.2309,"day_change_pct":0.1684},{"nav_date":"2011-08-05","nav":10.2137,"day_change_pct":0.1098},{"nav_date":"2011-08-04","nav":10.2025,"day_change_pct":0.053},{"nav_date":"2011-08-03","nav":10.1971,"day_change_pct":0.0304},{"nav_date":"2011-08-02","nav":10.194,"day_change_pct":0.0324},{"nav_date":"2011-08-01","nav":10.1907,"day_change_pct":0.1208},{"nav_date":"2011-07-29","nav":10.1784,"day_change_pct":0.0393},{"nav_date":"2011-07-28","nav":10.1744,"day_change_pct":0.0374},{"nav_date":"2011-07-27","nav":10.1706,"day_change_pct":0.0059},{"nav_date":"2011-07-26","nav":10.17,"day_change_pct":-0.111},{"nav_date":"2011-07-25","nav":10.1813,"day_change_pct":0.0619},{"nav_date":"2011-07-22","nav":10.175,"day_change_pct":0.0167},{"nav_date":"2011-07-21","nav":10.1733,"day_change_pct":-0.0118},{"nav_date":"2011-07-20","nav":10.1745,"day_change_pct":0.0128},{"nav_date":"2011-07-19","nav":10.1732,"day_change_pct":0.0256},{"nav_date":"2011-07-18","nav":10.1706,"day_change_pct":0.0689},{"nav_date":"2011-07-15","nav":10.1636,"day_change_pct":0.1419},{"nav_date":"2011-07-14","nav":10.1492,"day_change_pct":0.0789},{"nav_date":"2011-07-13","nav":10.1412,"day_change_pct":0.0572},{"nav_date":"2011-07-12","nav":10.1354,"day_change_pct":0.0247},{"nav_date":"2011-07-11","nav":10.1329,"day_change_pct":0.0652},{"nav_date":"2011-07-08","nav":10.1263,"day_change_pct":0.0188},{"nav_date":"2011-07-07","nav":10.1244,"day_change_pct":0.0237},{"nav_date":"2011-07-06","nav":10.122,"day_change_pct":0.004},{"nav_date":"2011-07-05","nav":10.1216,"day_change_pct":0.0},{"nav_date":"2011-07-04","nav":10.1216,"day_change_pct":0.003},{"nav_date":"2011-06-30","nav":10.1213,"day_change_pct":0.0979},{"nav_date":"2011-06-29","nav":10.1114,"day_change_pct":0.0297},{"nav_date":"2011-06-28","nav":10.1084,"day_change_pct":0.1298},{"nav_date":"2011-06-27","nav":10.0953,"day_change_pct":0.0783},{"nav_date":"2011-06-24","nav":10.0874,"day_change_pct":0.0109},{"nav_date":"2011-06-23","nav":10.0863,"day_change_pct":0.001},{"nav_date":"2011-06-22","nav":10.0862,"day_change_pct":-0.0218},{"nav_date":"2011-06-21","nav":10.0884,"day_change_pct":0.0446},{"nav_date":"2011-06-20","nav":10.0839,"day_change_pct":0.1261},{"nav_date":"2011-06-17","nav":10.0712,"day_change_pct":0.0199},{"nav_date":"2011-06-16","nav":10.0692,"day_change_pct":0.1044},{"nav_date":"2011-06-15","nav":10.0587,"day_change_pct":0.0159},{"nav_date":"2011-06-14","nav":10.0571,"day_change_pct":0.0408},{"nav_date":"2011-06-13","nav":10.053,"day_change_pct":0.0856},{"nav_date":"2011-06-10","nav":10.0444,"day_change_pct":0.0518},{"nav_date":"2011-06-09","nav":10.0392,"day_change_pct":0.0778},{"nav_date":"2011-06-08","nav":10.0314,"day_change_pct":0.0249},{"nav_date":"2011-06-07","nav":10.0289,"day_change_pct":0.0239},{"nav_date":"2011-06-06","nav":10.0265,"day_change_pct":0.1398},{"nav_date":"2011-06-03","nav":10.0125,"day_change_pct":0.029},{"nav_date":"2011-06-02","nav":10.0096,"day_change_pct":0.046},{"nav_date":"2011-06-01","nav":10.005,"day_change_pct":0.024},{"nav_date":"2011-05-31","nav":10.0026,"day_change_pct":-0.6585},{"nav_date":"2011-05-30","nav":10.0689,"day_change_pct":0.0576},{"nav_date":"2011-05-27","nav":10.0631,"day_change_pct":0.008},{"nav_date":"2011-05-26","nav":10.0623,"day_change_pct":0.0119},{"nav_date":"2011-05-25","nav":10.0611,"day_change_pct":-0.0129},{"nav_date":"2011-05-24","nav":10.0624,"day_change_pct":-0.0258},{"nav_date":"2011-05-23","nav":10.065,"day_change_pct":0.0517},{"nav_date":"2011-05-20","nav":10.0598,"day_change_pct":-0.005},{"nav_date":"2011-05-19","nav":10.0603,"day_change_pct":0.0239},{"nav_date":"2011-05-18","nav":10.0579,"day_change_pct":0.0487},{"nav_date":"2011-05-16","nav":10.053,"day_change_pct":0.0727},{"nav_date":"2011-05-13","nav":10.0457,"day_change_pct":0.0289},{"nav_date":"2011-05-12","nav":10.0428,"day_change_pct":0.0289},{"nav_date":"2011-05-11","nav":10.0399,"day_change_pct":0.0239},{"nav_date":"2011-05-10","nav":10.0375,"day_change_pct":0.0858},{"nav_date":"2011-05-09","nav":10.0289,"day_change_pct":0.0798},{"nav_date":"2011-05-06","nav":10.0209,"day_change_pct":0.019},{"nav_date":"2011-05-05","nav":10.019,"day_change_pct":0.017},{"nav_date":"2011-05-04","nav":10.0173,"day_change_pct":0.019},{"nav_date":"2011-05-03","nav":10.0154,"day_change_pct":0.018},{"nav_date":"2011-05-02","nav":10.0136,"day_change_pct":0.08},{"nav_date":"2011-04-29","nav":10.0056,"day_change_pct":0.021},{"nav_date":"2011-04-28","nav":10.0035,"day_change_pct":null}],"total":240,"page":1,"page_size":250}