{"fund_details":{"scheme_code":115660,"scheme_name":"UTI-FTIF Sr. X Plan IV (369 Days) - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01JE1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2012-07-31","nav":11.0003,"day_change_pct":0.02},{"nav_date":"2012-07-30","nav":10.9981,"day_change_pct":0.0773},{"nav_date":"2012-07-27","nav":10.9896,"day_change_pct":0.0273},{"nav_date":"2012-07-26","nav":10.9866,"day_change_pct":0.0273},{"nav_date":"2012-07-25","nav":10.9836,"day_change_pct":0.0264},{"nav_date":"2012-07-24","nav":10.9807,"day_change_pct":0.0264},{"nav_date":"2012-07-23","nav":10.9778,"day_change_pct":0.0802},{"nav_date":"2012-07-20","nav":10.969,"day_change_pct":0.0264},{"nav_date":"2012-07-19","nav":10.9661,"day_change_pct":0.0265},{"nav_date":"2012-07-18","nav":10.9632,"day_change_pct":0.0274},{"nav_date":"2012-07-17","nav":10.9602,"day_change_pct":0.0265},{"nav_date":"2012-07-16","nav":10.9573,"day_change_pct":0.0804},{"nav_date":"2012-07-13","nav":10.9485,"day_change_pct":0.0265},{"nav_date":"2012-07-12","nav":10.9456,"day_change_pct":0.0265},{"nav_date":"2012-07-11","nav":10.9427,"day_change_pct":0.0265},{"nav_date":"2012-07-10","nav":10.9398,"day_change_pct":0.0274},{"nav_date":"2012-07-09","nav":10.9368,"day_change_pct":0.0796},{"nav_date":"2012-07-06","nav":10.9281,"day_change_pct":0.0275},{"nav_date":"2012-07-05","nav":10.9251,"day_change_pct":0.0266},{"nav_date":"2012-07-04","nav":10.9222,"day_change_pct":0.0266},{"nav_date":"2012-07-03","nav":10.9193,"day_change_pct":0.1082},{"nav_date":"2012-06-29","nav":10.9075,"day_change_pct":0.0266},{"nav_date":"2012-06-28","nav":10.9046,"day_change_pct":0.0266},{"nav_date":"2012-06-27","nav":10.9017,"day_change_pct":0.0266},{"nav_date":"2012-06-26","nav":10.8988,"day_change_pct":0.0275},{"nav_date":"2012-06-25","nav":10.8958,"day_change_pct":0.0799},{"nav_date":"2012-06-22","nav":10.8871,"day_change_pct":0.0266},{"nav_date":"2012-06-21","nav":10.8842,"day_change_pct":0.0276},{"nav_date":"2012-06-20","nav":10.8812,"day_change_pct":0.0267},{"nav_date":"2012-06-19","nav":10.8783,"day_change_pct":0.0267},{"nav_date":"2012-06-18","nav":10.8754,"day_change_pct":0.081},{"nav_date":"2012-06-15","nav":10.8666,"day_change_pct":0.0267},{"nav_date":"2012-06-14","nav":10.8637,"day_change_pct":0.0267},{"nav_date":"2012-06-13","nav":10.8608,"day_change_pct":0.0276},{"nav_date":"2012-06-12","nav":10.8578,"day_change_pct":0.0267},{"nav_date":"2012-06-11","nav":10.8549,"day_change_pct":0.0802},{"nav_date":"2012-06-08","nav":10.8462,"day_change_pct":0.0277},{"nav_date":"2012-06-07","nav":10.8432,"day_change_pct":0.0268},{"nav_date":"2012-06-06","nav":10.8403,"day_change_pct":0.0268},{"nav_date":"2012-06-05","nav":10.8374,"day_change_pct":0.0268},{"nav_date":"2012-06-04","nav":10.8345,"day_change_pct":0.0813},{"nav_date":"2012-06-01","nav":10.8257,"day_change_pct":0.0268},{"nav_date":"2012-05-31","nav":10.8228,"day_change_pct":0.0277},{"nav_date":"2012-05-30","nav":10.8198,"day_change_pct":0.0268},{"nav_date":"2012-05-29","nav":10.8169,"day_change_pct":0.0268},{"nav_date":"2012-05-28","nav":10.814,"day_change_pct":0.0814},{"nav_date":"2012-05-25","nav":10.8052,"day_change_pct":0.0268},{"nav_date":"2012-05-24","nav":10.8023,"day_change_pct":0.0269},{"nav_date":"2012-05-23","nav":10.7994,"day_change_pct":0.0269},{"nav_date":"2012-05-22","nav":10.7965,"day_change_pct":0.0278},{"nav_date":"2012-05-21","nav":10.7935,"day_change_pct":0.0807},{"nav_date":"2012-05-18","nav":10.7848,"day_change_pct":0.0278},{"nav_date":"2012-05-17","nav":10.7818,"day_change_pct":0.0269},{"nav_date":"2012-05-16","nav":10.7789,"day_change_pct":0.0269},{"nav_date":"2012-05-15","nav":10.776,"day_change_pct":0.0269},{"nav_date":"2012-05-14","nav":10.7731,"day_change_pct":0.0818},{"nav_date":"2012-05-11","nav":10.7643,"day_change_pct":0.0269},{"nav_date":"2012-05-10","nav":10.7614,"day_change_pct":0.027},{"nav_date":"2012-05-09","nav":10.7585,"day_change_pct":0.0279},{"nav_date":"2012-05-08","nav":10.7555,"day_change_pct":0.027},{"nav_date":"2012-05-07","nav":10.7526,"day_change_pct":0.0819},{"nav_date":"2012-05-04","nav":10.7438,"day_change_pct":0.027},{"nav_date":"2012-05-03","nav":10.7409,"day_change_pct":0.027},{"nav_date":"2012-05-02","nav":10.738,"day_change_pct":0.055},{"nav_date":"2012-04-30","nav":10.7321,"day_change_pct":0.0783},{"nav_date":"2012-04-27","nav":10.7237,"day_change_pct":0.0112},{"nav_date":"2012-04-26","nav":10.7225,"day_change_pct":0.0159},{"nav_date":"2012-04-25","nav":10.7208,"day_change_pct":0.028},{"nav_date":"2012-04-24","nav":10.7178,"day_change_pct":0.0168},{"nav_date":"2012-04-23","nav":10.716,"day_change_pct":0.0299},{"nav_date":"2012-04-20","nav":10.7128,"day_change_pct":0.0159},{"nav_date":"2012-04-19","nav":10.7111,"day_change_pct":0.0187},{"nav_date":"2012-04-18","nav":10.7091,"day_change_pct":0.0813},{"nav_date":"2012-04-17","nav":10.7004,"day_change_pct":0.0898},{"nav_date":"2012-04-16","nav":10.6908,"day_change_pct":0.0824},{"nav_date":"2012-04-13","nav":10.682,"day_change_pct":0.03},{"nav_date":"2012-04-12","nav":10.6788,"day_change_pct":0.06},{"nav_date":"2012-04-11","nav":10.6724,"day_change_pct":0.0319},{"nav_date":"2012-04-10","nav":10.669,"day_change_pct":0.045},{"nav_date":"2012-04-09","nav":10.6642,"day_change_pct":0.1456},{"nav_date":"2012-04-04","nav":10.6487,"day_change_pct":0.1015},{"nav_date":"2012-04-03","nav":10.6379,"day_change_pct":0.2422},{"nav_date":"2012-03-30","nav":10.6122,"day_change_pct":0.0113},{"nav_date":"2012-03-29","nav":10.611,"day_change_pct":0.0047},{"nav_date":"2012-03-28","nav":10.6105,"day_change_pct":0.0887},{"nav_date":"2012-03-27","nav":10.6011,"day_change_pct":0.1171},{"nav_date":"2012-03-26","nav":10.5887,"day_change_pct":0.104},{"nav_date":"2012-03-22","nav":10.5777,"day_change_pct":0.0293},{"nav_date":"2012-03-21","nav":10.5746,"day_change_pct":0.0994},{"nav_date":"2012-03-20","nav":10.5641,"day_change_pct":0.0407},{"nav_date":"2012-03-19","nav":10.5598,"day_change_pct":0.0872},{"nav_date":"2012-03-16","nav":10.5506,"day_change_pct":-0.0076},{"nav_date":"2012-03-15","nav":10.5514,"day_change_pct":-0.0199},{"nav_date":"2012-03-14","nav":10.5535,"day_change_pct":0.1651},{"nav_date":"2012-03-13","nav":10.5361,"day_change_pct":-0.0446},{"nav_date":"2012-03-12","nav":10.5408,"day_change_pct":0.1026},{"nav_date":"2012-03-09","nav":10.53,"day_change_pct":0.0228},{"nav_date":"2012-03-07","nav":10.5276,"day_change_pct":0.0095},{"nav_date":"2012-03-06","nav":10.5266,"day_change_pct":-0.0275},{"nav_date":"2012-03-05","nav":10.5295,"day_change_pct":0.0608},{"nav_date":"2012-03-02","nav":10.5231,"day_change_pct":0.0799},{"nav_date":"2012-03-01","nav":10.5147,"day_change_pct":-0.077},{"nav_date":"2012-02-29","nav":10.5228,"day_change_pct":-0.0418},{"nav_date":"2012-02-28","nav":10.5272,"day_change_pct":-0.0076},{"nav_date":"2012-02-27","nav":10.528,"day_change_pct":0.0456},{"nav_date":"2012-02-24","nav":10.5232,"day_change_pct":0.0181},{"nav_date":"2012-02-23","nav":10.5213,"day_change_pct":0.0276},{"nav_date":"2012-02-22","nav":10.5184,"day_change_pct":0.0599},{"nav_date":"2012-02-21","nav":10.5121,"day_change_pct":0.1048},{"nav_date":"2012-02-17","nav":10.5011,"day_change_pct":0.001},{"nav_date":"2012-02-15","nav":10.501,"day_change_pct":0.0057},{"nav_date":"2012-02-14","nav":10.5004,"day_change_pct":0.0029},{"nav_date":"2012-02-13","nav":10.5001,"day_change_pct":0.0467},{"nav_date":"2012-02-10","nav":10.4952,"day_change_pct":0.0219},{"nav_date":"2012-02-09","nav":10.4929,"day_change_pct":-0.0076},{"nav_date":"2012-02-08","nav":10.4937,"day_change_pct":0.0019},{"nav_date":"2012-02-07","nav":10.4935,"day_change_pct":0.0267},{"nav_date":"2012-02-06","nav":10.4907,"day_change_pct":0.0897},{"nav_date":"2012-02-03","nav":10.4813,"day_change_pct":0.0344},{"nav_date":"2012-02-02","nav":10.4777,"day_change_pct":0.0382},{"nav_date":"2012-02-01","nav":10.4737,"day_change_pct":0.0134},{"nav_date":"2012-01-31","nav":10.4723,"day_change_pct":0.0057},{"nav_date":"2012-01-30","nav":10.4717,"day_change_pct":0.086},{"nav_date":"2012-01-27","nav":10.4627,"day_change_pct":0.0536},{"nav_date":"2012-01-25","nav":10.4571,"day_change_pct":-0.0325},{"nav_date":"2012-01-24","nav":10.4605,"day_change_pct":0.0708},{"nav_date":"2012-01-23","nav":10.4531,"day_change_pct":0.0823},{"nav_date":"2012-01-20","nav":10.4445,"day_change_pct":0.0421},{"nav_date":"2012-01-19","nav":10.4401,"day_change_pct":0.0508},{"nav_date":"2012-01-18","nav":10.4348,"day_change_pct":0.0058},{"nav_date":"2012-01-17","nav":10.4342,"day_change_pct":0.0086},{"nav_date":"2012-01-16","nav":10.4333,"day_change_pct":0.0758},{"nav_date":"2012-01-13","nav":10.4254,"day_change_pct":0.0163},{"nav_date":"2012-01-12","nav":10.4237,"day_change_pct":-0.0221},{"nav_date":"2012-01-11","nav":10.426,"day_change_pct":0.0019},{"nav_date":"2012-01-10","nav":10.4258,"day_change_pct":0.0115},{"nav_date":"2012-01-09","nav":10.4246,"day_change_pct":0.0768},{"nav_date":"2012-01-06","nav":10.4166,"day_change_pct":0.0259},{"nav_date":"2012-01-05","nav":10.4139,"day_change_pct":0.0346},{"nav_date":"2012-01-04","nav":10.4103,"day_change_pct":0.0298},{"nav_date":"2012-01-03","nav":10.4072,"day_change_pct":0.0173},{"nav_date":"2012-01-02","nav":10.4054,"day_change_pct":0.0702},{"nav_date":"2011-12-30","nav":10.3981,"day_change_pct":0.0462},{"nav_date":"2011-12-29","nav":10.3933,"day_change_pct":0.0289},{"nav_date":"2011-12-28","nav":10.3903,"day_change_pct":0.0559},{"nav_date":"2011-12-27","nav":10.3845,"day_change_pct":0.0752},{"nav_date":"2011-12-26","nav":10.3767,"day_change_pct":0.0868},{"nav_date":"2011-12-23","nav":10.3677,"day_change_pct":0.0183},{"nav_date":"2011-12-22","nav":10.3658,"day_change_pct":-0.0029},{"nav_date":"2011-12-21","nav":10.3661,"day_change_pct":-0.0019},{"nav_date":"2011-12-20","nav":10.3663,"day_change_pct":-0.0077},{"nav_date":"2011-12-19","nav":10.3671,"day_change_pct":0.0347},{"nav_date":"2011-12-16","nav":10.3635,"day_change_pct":0.0299},{"nav_date":"2011-12-15","nav":10.3604,"day_change_pct":0.0251},{"nav_date":"2011-12-14","nav":10.3578,"day_change_pct":0.0183},{"nav_date":"2011-12-13","nav":10.3559,"day_change_pct":0.028},{"nav_date":"2011-12-12","nav":10.353,"day_change_pct":0.0764},{"nav_date":"2011-12-09","nav":10.3451,"day_change_pct":0.0251},{"nav_date":"2011-12-08","nav":10.3425,"day_change_pct":0.0309},{"nav_date":"2011-12-07","nav":10.3393,"day_change_pct":0.0619},{"nav_date":"2011-12-05","nav":10.3329,"day_change_pct":0.0872},{"nav_date":"2011-12-02","nav":10.3239,"day_change_pct":0.0271},{"nav_date":"2011-12-01","nav":10.3211,"day_change_pct":0.0494},{"nav_date":"2011-11-30","nav":10.316,"day_change_pct":0.0252},{"nav_date":"2011-11-29","nav":10.3134,"day_change_pct":0.0369},{"nav_date":"2011-11-28","nav":10.3096,"day_change_pct":0.0709},{"nav_date":"2011-11-25","nav":10.3023,"day_change_pct":0.0165},{"nav_date":"2011-11-24","nav":10.3006,"day_change_pct":0.0262},{"nav_date":"2011-11-23","nav":10.2979,"day_change_pct":-0.0117},{"nav_date":"2011-11-22","nav":10.2991,"day_change_pct":0.0253},{"nav_date":"2011-11-21","nav":10.2965,"day_change_pct":0.0632},{"nav_date":"2011-11-18","nav":10.29,"day_change_pct":0.069},{"nav_date":"2011-11-17","nav":10.2829,"day_change_pct":0.0331},{"nav_date":"2011-11-16","nav":10.2795,"day_change_pct":0.0253},{"nav_date":"2011-11-15","nav":10.2769,"day_change_pct":0.0088},{"nav_date":"2011-11-14","nav":10.276,"day_change_pct":0.0652},{"nav_date":"2011-11-11","nav":10.2693,"day_change_pct":0.0224},{"nav_date":"2011-11-09","nav":10.267,"day_change_pct":0.0195},{"nav_date":"2011-11-08","nav":10.265,"day_change_pct":0.1346},{"nav_date":"2011-11-04","nav":10.2512,"day_change_pct":0.039},{"nav_date":"2011-11-03","nav":10.2472,"day_change_pct":0.0273},{"nav_date":"2011-11-02","nav":10.2444,"day_change_pct":0.0361},{"nav_date":"2011-11-01","nav":10.2407,"day_change_pct":0.0205},{"nav_date":"2011-10-31","nav":10.2386,"day_change_pct":0.1056},{"nav_date":"2011-10-28","nav":10.2278,"day_change_pct":0.0528},{"nav_date":"2011-10-25","nav":10.2224,"day_change_pct":0.0656},{"nav_date":"2011-10-24","nav":10.2157,"day_change_pct":0.0754},{"nav_date":"2011-10-21","nav":10.208,"day_change_pct":0.0235},{"nav_date":"2011-10-20","nav":10.2056,"day_change_pct":0.0245},{"nav_date":"2011-10-19","nav":10.2031,"day_change_pct":0.0255},{"nav_date":"2011-10-18","nav":10.2005,"day_change_pct":0.0255},{"nav_date":"2011-10-17","nav":10.1979,"day_change_pct":0.0559},{"nav_date":"2011-10-14","nav":10.1922,"day_change_pct":0.0137},{"nav_date":"2011-10-13","nav":10.1908,"day_change_pct":0.0245},{"nav_date":"2011-10-12","nav":10.1883,"day_change_pct":0.0059},{"nav_date":"2011-10-11","nav":10.1877,"day_change_pct":0.0187},{"nav_date":"2011-10-10","nav":10.1858,"day_change_pct":0.0678},{"nav_date":"2011-10-07","nav":10.1789,"day_change_pct":0.0629},{"nav_date":"2011-10-05","nav":10.1725,"day_change_pct":0.0403},{"nav_date":"2011-10-04","nav":10.1684,"day_change_pct":0.0246},{"nav_date":"2011-10-03","nav":10.1659,"day_change_pct":0.0354},{"nav_date":"2011-09-29","nav":10.1623,"day_change_pct":0.0502},{"nav_date":"2011-09-28","nav":10.1572,"day_change_pct":0.1252},{"nav_date":"2011-09-27","nav":10.1445,"day_change_pct":0.001},{"nav_date":"2011-09-26","nav":10.1444,"day_change_pct":0.0523},{"nav_date":"2011-09-23","nav":10.1391,"day_change_pct":0.0168},{"nav_date":"2011-09-22","nav":10.1374,"day_change_pct":0.0493},{"nav_date":"2011-09-21","nav":10.1324,"day_change_pct":0.0247},{"nav_date":"2011-09-20","nav":10.1299,"day_change_pct":0.0109},{"nav_date":"2011-09-19","nav":10.1288,"day_change_pct":0.087},{"nav_date":"2011-09-16","nav":10.12,"day_change_pct":0.0188},{"nav_date":"2011-09-15","nav":null,"day_change_pct":null},{"nav_date":"2011-09-14","nav":10.1181,"day_change_pct":-0.0138},{"nav_date":"2011-09-13","nav":10.1195,"day_change_pct":0.0217},{"nav_date":"2011-09-12","nav":10.1173,"day_change_pct":0.0653},{"nav_date":"2011-09-09","nav":10.1107,"day_change_pct":0.0237},{"nav_date":"2011-09-08","nav":10.1083,"day_change_pct":0.0158},{"nav_date":"2011-09-07","nav":10.1067,"day_change_pct":0.0297},{"nav_date":"2011-09-06","nav":10.1037,"day_change_pct":0.0495},{"nav_date":"2011-09-05","nav":10.0987,"day_change_pct":0.0991},{"nav_date":"2011-09-02","nav":10.0887,"day_change_pct":0.0923},{"nav_date":"2011-08-30","nav":10.0794,"day_change_pct":-0.002},{"nav_date":"2011-08-29","nav":10.0796,"day_change_pct":0.0208},{"nav_date":"2011-08-26","nav":10.0775,"day_change_pct":-0.0248},{"nav_date":"2011-08-25","nav":10.08,"day_change_pct":-0.0159},{"nav_date":"2011-08-24","nav":10.0816,"day_change_pct":-0.0109},{"nav_date":"2011-08-23","nav":10.0827,"day_change_pct":0.1221},{"nav_date":"2011-08-22","nav":10.0704,"day_change_pct":0.192},{"nav_date":"2011-08-18","nav":10.0511,"day_change_pct":0.0318},{"nav_date":"2011-08-17","nav":10.0479,"day_change_pct":0.0249},{"nav_date":"2011-08-16","nav":10.0454,"day_change_pct":0.0438},{"nav_date":"2011-08-12","nav":10.041,"day_change_pct":-0.0368},{"nav_date":"2011-08-11","nav":10.0447,"day_change_pct":0.004},{"nav_date":"2011-08-10","nav":10.0443,"day_change_pct":0.1206},{"nav_date":"2011-08-09","nav":10.0322,"day_change_pct":0.0299},{"nav_date":"2011-08-08","nav":10.0292,"day_change_pct":0.1338},{"nav_date":"2011-08-05","nav":10.0158,"day_change_pct":0.023},{"nav_date":"2011-08-04","nav":10.0135,"day_change_pct":0.024},{"nav_date":"2011-08-03","nav":10.0111,"day_change_pct":0.02},{"nav_date":"2011-08-02","nav":10.0091,"day_change_pct":null}],"total":240,"page":1,"page_size":250}