{"fund_details":{"scheme_code":115372,"scheme_name":"UTI-FTIF  Sr. IX  Plan V (367 Days) - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01IJ2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-05-31","nav":10.9879,"day_change_pct":0.0218},{"nav_date":"2012-05-30","nav":10.9855,"day_change_pct":0.0273},{"nav_date":"2012-05-29","nav":10.9825,"day_change_pct":0.0273},{"nav_date":"2012-05-28","nav":10.9795,"day_change_pct":0.0811},{"nav_date":"2012-05-25","nav":10.9706,"day_change_pct":0.0274},{"nav_date":"2012-05-24","nav":10.9676,"day_change_pct":0.0264},{"nav_date":"2012-05-23","nav":10.9647,"day_change_pct":0.0274},{"nav_date":"2012-05-22","nav":10.9617,"day_change_pct":0.0274},{"nav_date":"2012-05-21","nav":10.9587,"day_change_pct":0.0813},{"nav_date":"2012-05-18","nav":10.9498,"day_change_pct":0.0265},{"nav_date":"2012-05-17","nav":10.9469,"day_change_pct":0.0274},{"nav_date":"2012-05-16","nav":10.9439,"day_change_pct":0.0393},{"nav_date":"2012-05-15","nav":10.9396,"day_change_pct":0.0274},{"nav_date":"2012-05-14","nav":10.9366,"day_change_pct":0.0842},{"nav_date":"2012-05-11","nav":10.9274,"day_change_pct":0.0275},{"nav_date":"2012-05-10","nav":10.9244,"day_change_pct":0.0284},{"nav_date":"2012-05-09","nav":10.9213,"day_change_pct":0.0275},{"nav_date":"2012-05-08","nav":10.9183,"day_change_pct":0.0284},{"nav_date":"2012-05-07","nav":10.9152,"day_change_pct":0.0834},{"nav_date":"2012-05-04","nav":10.9061,"day_change_pct":0.0284},{"nav_date":"2012-05-03","nav":10.903,"day_change_pct":0.0275},{"nav_date":"2012-05-02","nav":10.9,"day_change_pct":0.056},{"nav_date":"2012-04-30","nav":10.8939,"day_change_pct":0.0845},{"nav_date":"2012-04-27","nav":10.8847,"day_change_pct":0.0276},{"nav_date":"2012-04-26","nav":10.8817,"day_change_pct":0.0285},{"nav_date":"2012-04-25","nav":10.8786,"day_change_pct":0.0285},{"nav_date":"2012-04-24","nav":10.8755,"day_change_pct":0.0276},{"nav_date":"2012-04-23","nav":10.8725,"day_change_pct":0.0847},{"nav_date":"2012-04-20","nav":10.8633,"day_change_pct":0.0276},{"nav_date":"2012-04-19","nav":10.8603,"day_change_pct":0.0286},{"nav_date":"2012-04-18","nav":10.8572,"day_change_pct":0.0276},{"nav_date":"2012-04-17","nav":10.8542,"day_change_pct":0.0286},{"nav_date":"2012-04-16","nav":10.8511,"day_change_pct":0.0839},{"nav_date":"2012-04-13","nav":10.842,"day_change_pct":0.0286},{"nav_date":"2012-04-12","nav":10.8389,"day_change_pct":0.0277},{"nav_date":"2012-04-11","nav":10.8359,"day_change_pct":0.0286},{"nav_date":"2012-04-10","nav":10.8328,"day_change_pct":0.0277},{"nav_date":"2012-04-09","nav":10.8298,"day_change_pct":0.1415},{"nav_date":"2012-04-04","nav":10.8145,"day_change_pct":0.0287},{"nav_date":"2012-04-03","nav":10.8114,"day_change_pct":0.113},{"nav_date":"2012-03-30","nav":10.7992,"day_change_pct":0.0287},{"nav_date":"2012-03-29","nav":10.7961,"day_change_pct":0.0278},{"nav_date":"2012-03-28","nav":10.7931,"day_change_pct":0.0287},{"nav_date":"2012-03-27","nav":10.79,"day_change_pct":0.0278},{"nav_date":"2012-03-26","nav":10.787,"day_change_pct":0.1132},{"nav_date":"2012-03-22","nav":10.7748,"day_change_pct":0.0288},{"nav_date":"2012-03-21","nav":10.7717,"day_change_pct":0.0279},{"nav_date":"2012-03-20","nav":10.7687,"day_change_pct":0.0288},{"nav_date":"2012-03-19","nav":10.7656,"day_change_pct":0.0846},{"nav_date":"2012-03-16","nav":10.7565,"day_change_pct":0.0288},{"nav_date":"2012-03-15","nav":10.7534,"day_change_pct":0.0288},{"nav_date":"2012-03-14","nav":10.7503,"day_change_pct":0.0279},{"nav_date":"2012-03-13","nav":10.7473,"day_change_pct":0.0289},{"nav_date":"2012-03-12","nav":10.7442,"day_change_pct":0.0848},{"nav_date":"2012-03-09","nav":10.7351,"day_change_pct":0.0569},{"nav_date":"2012-03-07","nav":10.729,"day_change_pct":0.0289},{"nav_date":"2012-03-06","nav":10.7259,"day_change_pct":0.028},{"nav_date":"2012-03-05","nav":10.7229,"day_change_pct":0.0859},{"nav_date":"2012-03-02","nav":10.7137,"day_change_pct":0.043},{"nav_date":"2012-03-01","nav":10.7091,"day_change_pct":0.029},{"nav_date":"2012-02-29","nav":10.706,"day_change_pct":-0.0159},{"nav_date":"2012-02-28","nav":10.7077,"day_change_pct":0.0056},{"nav_date":"2012-02-27","nav":10.7071,"day_change_pct":0.0579},{"nav_date":"2012-02-24","nav":10.7009,"day_change_pct":0.0206},{"nav_date":"2012-02-23","nav":10.6987,"day_change_pct":0.0271},{"nav_date":"2012-02-22","nav":10.6958,"day_change_pct":0.0477},{"nav_date":"2012-02-21","nav":10.6907,"day_change_pct":0.1049},{"nav_date":"2012-02-17","nav":10.6795,"day_change_pct":0.0187},{"nav_date":"2012-02-15","nav":10.6775,"day_change_pct":0.0122},{"nav_date":"2012-02-14","nav":10.6762,"day_change_pct":0.015},{"nav_date":"2012-02-13","nav":10.6746,"day_change_pct":0.0544},{"nav_date":"2012-02-10","nav":10.6688,"day_change_pct":0.0216},{"nav_date":"2012-02-09","nav":10.6665,"day_change_pct":0.0159},{"nav_date":"2012-02-08","nav":10.6648,"day_change_pct":0.0178},{"nav_date":"2012-02-07","nav":10.6629,"day_change_pct":0.0253},{"nav_date":"2012-02-06","nav":10.6602,"day_change_pct":0.0826},{"nav_date":"2012-02-03","nav":10.6514,"day_change_pct":0.0301},{"nav_date":"2012-02-02","nav":10.6482,"day_change_pct":0.0319},{"nav_date":"2012-02-01","nav":10.6448,"day_change_pct":0.0141},{"nav_date":"2012-01-31","nav":10.6433,"day_change_pct":0.0113},{"nav_date":"2012-01-30","nav":10.6421,"day_change_pct":0.0771},{"nav_date":"2012-01-27","nav":10.6339,"day_change_pct":0.0517},{"nav_date":"2012-01-25","nav":10.6284,"day_change_pct":-0.0132},{"nav_date":"2012-01-24","nav":10.6298,"day_change_pct":0.0593},{"nav_date":"2012-01-23","nav":10.6235,"day_change_pct":0.0838},{"nav_date":"2012-01-20","nav":10.6146,"day_change_pct":0.0396},{"nav_date":"2012-01-19","nav":10.6104,"day_change_pct":0.0415},{"nav_date":"2012-01-18","nav":10.606,"day_change_pct":-0.0028},{"nav_date":"2012-01-17","nav":10.6063,"day_change_pct":0.0066},{"nav_date":"2012-01-16","nav":10.6056,"day_change_pct":0.0755},{"nav_date":"2012-01-13","nav":10.5976,"day_change_pct":0.0208},{"nav_date":"2012-01-12","nav":10.5954,"day_change_pct":-0.0113},{"nav_date":"2012-01-11","nav":10.5966,"day_change_pct":0.0038},{"nav_date":"2012-01-10","nav":10.5962,"day_change_pct":0.0094},{"nav_date":"2012-01-09","nav":10.5952,"day_change_pct":0.0756},{"nav_date":"2012-01-06","nav":10.5872,"day_change_pct":0.0246},{"nav_date":"2012-01-05","nav":10.5846,"day_change_pct":0.0246},{"nav_date":"2012-01-04","nav":10.582,"day_change_pct":0.034},{"nav_date":"2012-01-03","nav":10.5784,"day_change_pct":0.0076},{"nav_date":"2012-01-02","nav":10.5776,"day_change_pct":0.0577},{"nav_date":"2011-12-30","nav":10.5715,"day_change_pct":0.0539},{"nav_date":"2011-12-29","nav":10.5658,"day_change_pct":0.0275},{"nav_date":"2011-12-28","nav":10.5629,"day_change_pct":0.0322},{"nav_date":"2011-12-27","nav":10.5595,"day_change_pct":0.1147},{"nav_date":"2011-12-26","nav":10.5474,"day_change_pct":0.0769},{"nav_date":"2011-12-23","nav":10.5393,"day_change_pct":-0.0085},{"nav_date":"2011-12-22","nav":10.5402,"day_change_pct":-0.0123},{"nav_date":"2011-12-21","nav":10.5415,"day_change_pct":0.0076},{"nav_date":"2011-12-20","nav":10.5407,"day_change_pct":-0.0133},{"nav_date":"2011-12-19","nav":10.5421,"day_change_pct":0.038},{"nav_date":"2011-12-16","nav":10.5381,"day_change_pct":0.037},{"nav_date":"2011-12-15","nav":10.5342,"day_change_pct":0.0133},{"nav_date":"2011-12-14","nav":10.5328,"day_change_pct":0.0142},{"nav_date":"2011-12-13","nav":10.5313,"day_change_pct":0.0266},{"nav_date":"2011-12-12","nav":10.5285,"day_change_pct":0.0694},{"nav_date":"2011-12-09","nav":10.5212,"day_change_pct":0.0209},{"nav_date":"2011-12-08","nav":10.519,"day_change_pct":0.0266},{"nav_date":"2011-12-07","nav":10.5162,"day_change_pct":0.0676},{"nav_date":"2011-12-05","nav":10.5091,"day_change_pct":0.1115},{"nav_date":"2011-12-02","nav":10.4974,"day_change_pct":0.0372},{"nav_date":"2011-12-01","nav":10.4935,"day_change_pct":0.0496},{"nav_date":"2011-11-30","nav":10.4883,"day_change_pct":0.0334},{"nav_date":"2011-11-29","nav":10.4848,"day_change_pct":0.042},{"nav_date":"2011-11-28","nav":10.4804,"day_change_pct":0.0687},{"nav_date":"2011-11-25","nav":10.4732,"day_change_pct":0.0172},{"nav_date":"2011-11-24","nav":10.4714,"day_change_pct":0.0258},{"nav_date":"2011-11-23","nav":10.4687,"day_change_pct":-0.0057},{"nav_date":"2011-11-22","nav":10.4693,"day_change_pct":0.0248},{"nav_date":"2011-11-21","nav":10.4667,"day_change_pct":0.066},{"nav_date":"2011-11-18","nav":10.4598,"day_change_pct":0.0249},{"nav_date":"2011-11-17","nav":10.4572,"day_change_pct":0.0316},{"nav_date":"2011-11-16","nav":10.4539,"day_change_pct":0.0239},{"nav_date":"2011-11-15","nav":10.4514,"day_change_pct":0.0211},{"nav_date":"2011-11-14","nav":10.4492,"day_change_pct":0.0651},{"nav_date":"2011-11-11","nav":10.4424,"day_change_pct":0.0249},{"nav_date":"2011-11-09","nav":10.4398,"day_change_pct":0.0259},{"nav_date":"2011-11-08","nav":10.4371,"day_change_pct":0.1017},{"nav_date":"2011-11-04","nav":10.4265,"day_change_pct":0.024},{"nav_date":"2011-11-03","nav":10.424,"day_change_pct":0.0249},{"nav_date":"2011-11-02","nav":10.4214,"day_change_pct":0.0259},{"nav_date":"2011-11-01","nav":10.4187,"day_change_pct":0.0086},{"nav_date":"2011-10-31","nav":10.4178,"day_change_pct":0.073},{"nav_date":"2011-10-28","nav":10.4102,"day_change_pct":0.0577},{"nav_date":"2011-10-25","nav":10.4042,"day_change_pct":0.0558},{"nav_date":"2011-10-24","nav":10.3984,"day_change_pct":0.0674},{"nav_date":"2011-10-21","nav":10.3914,"day_change_pct":0.0241},{"nav_date":"2011-10-20","nav":10.3889,"day_change_pct":0.0241},{"nav_date":"2011-10-19","nav":10.3864,"day_change_pct":0.025},{"nav_date":"2011-10-18","nav":10.3838,"day_change_pct":0.0241},{"nav_date":"2011-10-17","nav":10.3813,"day_change_pct":0.0578},{"nav_date":"2011-10-14","nav":10.3753,"day_change_pct":0.0125},{"nav_date":"2011-10-13","nav":10.374,"day_change_pct":0.0193},{"nav_date":"2011-10-12","nav":10.372,"day_change_pct":0.0048},{"nav_date":"2011-10-11","nav":10.3715,"day_change_pct":0.0212},{"nav_date":"2011-10-10","nav":10.3693,"day_change_pct":0.0627},{"nav_date":"2011-10-07","nav":10.3628,"day_change_pct":0.0676},{"nav_date":"2011-10-05","nav":10.3558,"day_change_pct":0.029},{"nav_date":"2011-10-04","nav":10.3528,"day_change_pct":0.0222},{"nav_date":"2011-10-03","nav":10.3505,"day_change_pct":0.0435},{"nav_date":"2011-09-29","nav":10.346,"day_change_pct":0.0406},{"nav_date":"2011-09-28","nav":10.3418,"day_change_pct":0.12},{"nav_date":"2011-09-27","nav":10.3294,"day_change_pct":0.0213},{"nav_date":"2011-09-26","nav":10.3272,"day_change_pct":0.0262},{"nav_date":"2011-09-23","nav":10.3245,"day_change_pct":0.0174},{"nav_date":"2011-09-22","nav":10.3227,"day_change_pct":0.0562},{"nav_date":"2011-09-21","nav":10.3169,"day_change_pct":0.0},{"nav_date":"2011-09-20","nav":10.3169,"day_change_pct":0.0126},{"nav_date":"2011-09-19","nav":10.3156,"day_change_pct":0.0864},{"nav_date":"2011-09-16","nav":10.3067,"day_change_pct":0.0349},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.3031,"day_change_pct":-0.0155},{"nav_date":"2011-09-13","nav":10.3047,"day_change_pct":0.0097},{"nav_date":"2011-09-12","nav":10.3037,"day_change_pct":0.0592},{"nav_date":"2011-09-09","nav":10.2976,"day_change_pct":0.0126},{"nav_date":"2011-09-08","nav":10.2963,"day_change_pct":0.0155},{"nav_date":"2011-09-07","nav":10.2947,"day_change_pct":0.0369},{"nav_date":"2011-09-06","nav":10.2909,"day_change_pct":0.0535},{"nav_date":"2011-09-05","nav":10.2854,"day_change_pct":0.1197},{"nav_date":"2011-09-02","nav":10.2731,"day_change_pct":0.1091},{"nav_date":"2011-08-30","nav":10.2619,"day_change_pct":0.0068},{"nav_date":"2011-08-29","nav":10.2612,"day_change_pct":0.0224},{"nav_date":"2011-08-26","nav":10.2589,"day_change_pct":-0.0224},{"nav_date":"2011-08-25","nav":10.2612,"day_change_pct":-0.0136},{"nav_date":"2011-08-24","nav":10.2626,"day_change_pct":-0.0088},{"nav_date":"2011-08-23","nav":10.2635,"day_change_pct":0.1288},{"nav_date":"2011-08-22","nav":10.2503,"day_change_pct":0.2112},{"nav_date":"2011-08-18","nav":10.2287,"day_change_pct":0.0313},{"nav_date":"2011-08-17","nav":10.2255,"day_change_pct":0.0235},{"nav_date":"2011-08-16","nav":10.2231,"day_change_pct":0.048},{"nav_date":"2011-08-12","nav":10.2182,"day_change_pct":-0.0313},{"nav_date":"2011-08-11","nav":10.2214,"day_change_pct":0.0049},{"nav_date":"2011-08-10","nav":10.2209,"day_change_pct":-0.0176},{"nav_date":"2011-08-09","nav":10.2227,"day_change_pct":0.0421},{"nav_date":"2011-08-08","nav":10.2184,"day_change_pct":0.1922},{"nav_date":"2011-08-05","nav":10.1988,"day_change_pct":0.1207},{"nav_date":"2011-08-04","nav":10.1865,"day_change_pct":0.0501},{"nav_date":"2011-08-03","nav":10.1814,"day_change_pct":0.0059},{"nav_date":"2011-08-02","nav":10.1808,"day_change_pct":0.0236},{"nav_date":"2011-08-01","nav":10.1784,"day_change_pct":0.1072},{"nav_date":"2011-07-29","nav":10.1675,"day_change_pct":0.0325},{"nav_date":"2011-07-28","nav":10.1642,"day_change_pct":0.0276},{"nav_date":"2011-07-27","nav":10.1614,"day_change_pct":-0.0089},{"nav_date":"2011-07-26","nav":10.1623,"day_change_pct":-0.1415},{"nav_date":"2011-07-25","nav":10.1767,"day_change_pct":0.059},{"nav_date":"2011-07-22","nav":10.1707,"day_change_pct":0.0157},{"nav_date":"2011-07-21","nav":10.1691,"day_change_pct":-0.0157},{"nav_date":"2011-07-20","nav":10.1707,"day_change_pct":0.0118},{"nav_date":"2011-07-19","nav":10.1695,"day_change_pct":0.0256},{"nav_date":"2011-07-18","nav":10.1669,"day_change_pct":0.0679},{"nav_date":"2011-07-15","nav":10.16,"day_change_pct":0.1548},{"nav_date":"2011-07-14","nav":10.1443,"day_change_pct":0.0848},{"nav_date":"2011-07-13","nav":10.1357,"day_change_pct":0.0602},{"nav_date":"2011-07-12","nav":10.1296,"day_change_pct":0.0237},{"nav_date":"2011-07-11","nav":10.1272,"day_change_pct":0.0642},{"nav_date":"2011-07-08","nav":10.1207,"day_change_pct":0.0178},{"nav_date":"2011-07-07","nav":10.1189,"day_change_pct":0.0237},{"nav_date":"2011-07-06","nav":10.1165,"day_change_pct":0.001},{"nav_date":"2011-07-05","nav":10.1164,"day_change_pct":-0.003},{"nav_date":"2011-07-04","nav":10.1167,"day_change_pct":-0.0069},{"nav_date":"2011-06-30","nav":10.1174,"day_change_pct":0.1049},{"nav_date":"2011-06-29","nav":10.1068,"day_change_pct":0.0307},{"nav_date":"2011-06-28","nav":10.1037,"day_change_pct":0.1397},{"nav_date":"2011-06-27","nav":10.0896,"day_change_pct":0.0784},{"nav_date":"2011-06-24","nav":10.0817,"day_change_pct":0.0089},{"nav_date":"2011-06-23","nav":10.0808,"day_change_pct":-0.001},{"nav_date":"2011-06-22","nav":10.0809,"day_change_pct":-0.0278},{"nav_date":"2011-06-21","nav":10.0837,"day_change_pct":0.0476},{"nav_date":"2011-06-20","nav":10.0789,"day_change_pct":0.1301},{"nav_date":"2011-06-17","nav":10.0658,"day_change_pct":0.0189},{"nav_date":"2011-06-16","nav":10.0639,"day_change_pct":0.1114},{"nav_date":"2011-06-15","nav":10.0527,"day_change_pct":0.0159},{"nav_date":"2011-06-14","nav":10.0511,"day_change_pct":0.0418},{"nav_date":"2011-06-13","nav":10.0469,"day_change_pct":0.0857},{"nav_date":"2011-06-10","nav":10.0383,"day_change_pct":0.0618},{"nav_date":"2011-06-09","nav":10.0321,"day_change_pct":0.0738},{"nav_date":"2011-06-08","nav":10.0247,"day_change_pct":0.021},{"nav_date":"2011-06-07","nav":10.0226,"day_change_pct":0.023},{"nav_date":"2011-06-06","nav":10.0203,"day_change_pct":0.1129},{"nav_date":"2011-06-03","nav":10.009,"day_change_pct":0.046},{"nav_date":"2011-06-02","nav":10.0044,"day_change_pct":null}],"total":240,"page":1,"page_size":250}