{"fund_details":{"scheme_code":117309,"scheme_name":"UTI-FTIF Series-XI Plan VIII(366 Days) - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01MT3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-04-17","nav":10.9786,"day_change_pct":0.02},{"nav_date":"2013-04-16","nav":10.9764,"day_change_pct":0.0246},{"nav_date":"2013-04-15","nav":10.9737,"day_change_pct":0.073},{"nav_date":"2013-04-12","nav":10.9657,"day_change_pct":0.0493},{"nav_date":"2013-04-10","nav":10.9603,"day_change_pct":0.0246},{"nav_date":"2013-04-09","nav":10.9576,"day_change_pct":0.0246},{"nav_date":"2013-04-08","nav":10.9549,"day_change_pct":0.074},{"nav_date":"2013-04-05","nav":10.9468,"day_change_pct":0.0247},{"nav_date":"2013-04-04","nav":10.9441,"day_change_pct":0.0256},{"nav_date":"2013-04-03","nav":10.9413,"day_change_pct":0.0256},{"nav_date":"2013-04-02","nav":10.9385,"day_change_pct":0.1263},{"nav_date":"2013-03-28","nav":10.9247,"day_change_pct":0.0485},{"nav_date":"2013-03-26","nav":10.9194,"day_change_pct":0.0229},{"nav_date":"2013-03-25","nav":10.9169,"day_change_pct":0.0724},{"nav_date":"2013-03-22","nav":10.909,"day_change_pct":0.0238},{"nav_date":"2013-03-21","nav":10.9064,"day_change_pct":0.0248},{"nav_date":"2013-03-20","nav":10.9037,"day_change_pct":0.0239},{"nav_date":"2013-03-19","nav":10.9011,"day_change_pct":0.0239},{"nav_date":"2013-03-18","nav":10.8985,"day_change_pct":0.0725},{"nav_date":"2013-03-15","nav":10.8906,"day_change_pct":0.0239},{"nav_date":"2013-03-14","nav":10.888,"day_change_pct":0.0239},{"nav_date":"2013-03-13","nav":10.8854,"day_change_pct":0.0248},{"nav_date":"2013-03-12","nav":10.8827,"day_change_pct":0.0239},{"nav_date":"2013-03-11","nav":10.8801,"day_change_pct":0.0717},{"nav_date":"2013-03-08","nav":10.8723,"day_change_pct":0.0248},{"nav_date":"2013-03-07","nav":10.8696,"day_change_pct":0.0239},{"nav_date":"2013-03-06","nav":10.867,"day_change_pct":0.0239},{"nav_date":"2013-03-05","nav":10.8644,"day_change_pct":0.0239},{"nav_date":"2013-03-04","nav":10.8618,"day_change_pct":0.0728},{"nav_date":"2013-03-01","nav":10.8539,"day_change_pct":0.024},{"nav_date":"2013-02-28","nav":10.8513,"day_change_pct":0.0249},{"nav_date":"2013-02-27","nav":10.8486,"day_change_pct":0.024},{"nav_date":"2013-02-26","nav":10.846,"day_change_pct":0.024},{"nav_date":"2013-02-25","nav":10.8434,"day_change_pct":0.0729},{"nav_date":"2013-02-22","nav":10.8355,"day_change_pct":0.024},{"nav_date":"2013-02-21","nav":10.8329,"day_change_pct":0.024},{"nav_date":"2013-02-20","nav":10.8303,"day_change_pct":0.049},{"nav_date":"2013-02-18","nav":10.825,"day_change_pct":0.0721},{"nav_date":"2013-02-15","nav":10.8172,"day_change_pct":0.0157},{"nav_date":"2013-02-14","nav":10.8155,"day_change_pct":0.0018},{"nav_date":"2013-02-13","nav":10.8153,"day_change_pct":0.0055},{"nav_date":"2013-02-12","nav":10.8147,"day_change_pct":0.025},{"nav_date":"2013-02-11","nav":10.812,"day_change_pct":0.0685},{"nav_date":"2013-02-08","nav":10.8046,"day_change_pct":0.0176},{"nav_date":"2013-02-07","nav":10.8027,"day_change_pct":0.0241},{"nav_date":"2013-02-06","nav":10.8001,"day_change_pct":0.025},{"nav_date":"2013-02-05","nav":10.7974,"day_change_pct":0.012},{"nav_date":"2013-02-04","nav":10.7961,"day_change_pct":0.0556},{"nav_date":"2013-02-01","nav":10.7901,"day_change_pct":0.0139},{"nav_date":"2013-01-31","nav":10.7886,"day_change_pct":0.0083},{"nav_date":"2013-01-30","nav":10.7877,"day_change_pct":0.0111},{"nav_date":"2013-01-29","nav":10.7865,"day_change_pct":0.0287},{"nav_date":"2013-01-28","nav":10.7834,"day_change_pct":0.0872},{"nav_date":"2013-01-24","nav":10.774,"day_change_pct":0.0241},{"nav_date":"2013-01-23","nav":10.7714,"day_change_pct":0.0195},{"nav_date":"2013-01-22","nav":10.7693,"day_change_pct":0.026},{"nav_date":"2013-01-21","nav":10.7665,"day_change_pct":0.066},{"nav_date":"2013-01-18","nav":10.7594,"day_change_pct":0.0205},{"nav_date":"2013-01-17","nav":10.7572,"day_change_pct":0.0223},{"nav_date":"2013-01-16","nav":10.7548,"day_change_pct":0.0251},{"nav_date":"2013-01-15","nav":10.7521,"day_change_pct":0.0279},{"nav_date":"2013-01-14","nav":10.7491,"day_change_pct":0.0708},{"nav_date":"2013-01-11","nav":10.7415,"day_change_pct":0.0223},{"nav_date":"2013-01-10","nav":10.7391,"day_change_pct":0.0251},{"nav_date":"2013-01-09","nav":10.7364,"day_change_pct":0.0205},{"nav_date":"2013-01-08","nav":10.7342,"day_change_pct":0.0233},{"nav_date":"2013-01-07","nav":10.7317,"day_change_pct":0.0718},{"nav_date":"2013-01-04","nav":10.724,"day_change_pct":0.0252},{"nav_date":"2013-01-03","nav":10.7213,"day_change_pct":0.0224},{"nav_date":"2013-01-02","nav":10.7189,"day_change_pct":0.0299},{"nav_date":"2013-01-01","nav":10.7157,"day_change_pct":0.0392},{"nav_date":"2012-12-31","nav":10.7115,"day_change_pct":0.0729},{"nav_date":"2012-12-28","nav":10.7037,"day_change_pct":0.0215},{"nav_date":"2012-12-27","nav":10.7014,"day_change_pct":0.0206},{"nav_date":"2012-12-26","nav":10.6992,"day_change_pct":0.0655},{"nav_date":"2012-12-24","nav":10.6922,"day_change_pct":0.0711},{"nav_date":"2012-12-21","nav":10.6846,"day_change_pct":0.0356},{"nav_date":"2012-12-20","nav":10.6808,"day_change_pct":0.0122},{"nav_date":"2012-12-19","nav":10.6795,"day_change_pct":0.015},{"nav_date":"2012-12-18","nav":10.6779,"day_change_pct":0.0187},{"nav_date":"2012-12-17","nav":10.6759,"day_change_pct":0.0769},{"nav_date":"2012-12-14","nav":10.6677,"day_change_pct":0.0122},{"nav_date":"2012-12-13","nav":10.6664,"day_change_pct":0.045},{"nav_date":"2012-12-12","nav":10.6616,"day_change_pct":0.0235},{"nav_date":"2012-12-11","nav":10.6591,"day_change_pct":0.0131},{"nav_date":"2012-12-10","nav":10.6577,"day_change_pct":0.0488},{"nav_date":"2012-12-07","nav":10.6525,"day_change_pct":0.0188},{"nav_date":"2012-12-06","nav":10.6505,"day_change_pct":0.0197},{"nav_date":"2012-12-05","nav":10.6484,"day_change_pct":0.0178},{"nav_date":"2012-12-04","nav":10.6465,"day_change_pct":0.0244},{"nav_date":"2012-12-03","nav":10.6439,"day_change_pct":0.0743},{"nav_date":"2012-11-30","nav":10.636,"day_change_pct":0.0282},{"nav_date":"2012-11-29","nav":10.633,"day_change_pct":0.0489},{"nav_date":"2012-11-27","nav":10.6278,"day_change_pct":0.0188},{"nav_date":"2012-11-26","nav":10.6258,"day_change_pct":0.0622},{"nav_date":"2012-11-23","nav":10.6192,"day_change_pct":0.0028},{"nav_date":"2012-11-22","nav":10.6189,"day_change_pct":0.017},{"nav_date":"2012-11-21","nav":10.6171,"day_change_pct":0.0226},{"nav_date":"2012-11-20","nav":10.6147,"day_change_pct":0.0283},{"nav_date":"2012-11-19","nav":10.6117,"day_change_pct":0.0707},{"nav_date":"2012-11-16","nav":10.6042,"day_change_pct":0.0141},{"nav_date":"2012-11-15","nav":10.6027,"day_change_pct":0.067},{"nav_date":"2012-11-12","nav":10.5956,"day_change_pct":0.0595},{"nav_date":"2012-11-09","nav":10.5893,"day_change_pct":0.0246},{"nav_date":"2012-11-08","nav":10.5867,"day_change_pct":0.0217},{"nav_date":"2012-11-07","nav":10.5844,"day_change_pct":0.0208},{"nav_date":"2012-11-06","nav":10.5822,"day_change_pct":0.0274},{"nav_date":"2012-11-05","nav":10.5793,"day_change_pct":0.0662},{"nav_date":"2012-11-02","nav":10.5723,"day_change_pct":0.0161},{"nav_date":"2012-11-01","nav":10.5706,"day_change_pct":0.0218},{"nav_date":"2012-10-31","nav":10.5683,"day_change_pct":0.0009},{"nav_date":"2012-10-30","nav":10.5682,"day_change_pct":0.0123},{"nav_date":"2012-10-29","nav":10.5669,"day_change_pct":0.0881},{"nav_date":"2012-10-25","nav":10.5576,"day_change_pct":0.0218},{"nav_date":"2012-10-23","nav":10.5553,"day_change_pct":0.0208},{"nav_date":"2012-10-22","nav":10.5531,"day_change_pct":0.0664},{"nav_date":"2012-10-19","nav":10.5461,"day_change_pct":0.0114},{"nav_date":"2012-10-18","nav":10.5449,"day_change_pct":0.0294},{"nav_date":"2012-10-17","nav":10.5418,"day_change_pct":0.0313},{"nav_date":"2012-10-16","nav":10.5385,"day_change_pct":0.0266},{"nav_date":"2012-10-15","nav":10.5357,"day_change_pct":0.0731},{"nav_date":"2012-10-12","nav":10.528,"day_change_pct":0.0276},{"nav_date":"2012-10-11","nav":10.5251,"day_change_pct":0.0238},{"nav_date":"2012-10-10","nav":10.5226,"day_change_pct":0.0228},{"nav_date":"2012-10-09","nav":10.5202,"day_change_pct":0.0247},{"nav_date":"2012-10-08","nav":10.5176,"day_change_pct":0.0695},{"nav_date":"2012-10-05","nav":10.5103,"day_change_pct":0.0466},{"nav_date":"2012-10-04","nav":10.5054,"day_change_pct":0.0676},{"nav_date":"2012-10-03","nav":10.4983,"day_change_pct":0.0658},{"nav_date":"2012-10-01","nav":10.4914,"day_change_pct":0.0811},{"nav_date":"2012-09-28","nav":10.4829,"day_change_pct":0.0573},{"nav_date":"2012-09-27","nav":10.4769,"day_change_pct":0.021},{"nav_date":"2012-09-26","nav":10.4747,"day_change_pct":0.0401},{"nav_date":"2012-09-25","nav":10.4705,"day_change_pct":0.021},{"nav_date":"2012-09-24","nav":10.4683,"day_change_pct":0.0832},{"nav_date":"2012-09-21","nav":10.4596,"day_change_pct":0.0316},{"nav_date":"2012-09-20","nav":10.4563,"day_change_pct":0.0478},{"nav_date":"2012-09-18","nav":10.4513,"day_change_pct":0.0115},{"nav_date":"2012-09-17","nav":10.4501,"day_change_pct":0.0967},{"nav_date":"2012-09-14","nav":10.44,"day_change_pct":0.0479},{"nav_date":"2012-09-13","nav":10.435,"day_change_pct":0.0393},{"nav_date":"2012-09-12","nav":10.4309,"day_change_pct":0.0316},{"nav_date":"2012-09-11","nav":10.4276,"day_change_pct":0.0192},{"nav_date":"2012-09-10","nav":10.4256,"day_change_pct":0.0336},{"nav_date":"2012-09-07","nav":10.4221,"day_change_pct":0.0077},{"nav_date":"2012-09-06","nav":10.4213,"day_change_pct":0.047},{"nav_date":"2012-09-05","nav":10.4164,"day_change_pct":0.0509},{"nav_date":"2012-09-04","nav":10.4111,"day_change_pct":0.0298},{"nav_date":"2012-09-03","nav":10.408,"day_change_pct":0.0933},{"nav_date":"2012-08-31","nav":10.3983,"day_change_pct":0.0289},{"nav_date":"2012-08-30","nav":10.3953,"day_change_pct":0.0452},{"nav_date":"2012-08-29","nav":10.3906,"day_change_pct":0.0221},{"nav_date":"2012-08-28","nav":10.3883,"day_change_pct":0.0154},{"nav_date":"2012-08-27","nav":10.3867,"day_change_pct":0.0626},{"nav_date":"2012-08-24","nav":10.3802,"day_change_pct":0.0135},{"nav_date":"2012-08-23","nav":10.3788,"day_change_pct":0.0289},{"nav_date":"2012-08-22","nav":10.3758,"day_change_pct":0.0395},{"nav_date":"2012-08-21","nav":10.3717,"day_change_pct":0.1071},{"nav_date":"2012-08-17","nav":10.3606,"day_change_pct":0.029},{"nav_date":"2012-08-16","nav":10.3576,"day_change_pct":0.0599},{"nav_date":"2012-08-14","nav":10.3514,"day_change_pct":0.0203},{"nav_date":"2012-08-13","nav":10.3493,"day_change_pct":0.0716},{"nav_date":"2012-08-10","nav":10.3419,"day_change_pct":-0.0058},{"nav_date":"2012-08-09","nav":10.3425,"day_change_pct":-0.029},{"nav_date":"2012-08-08","nav":10.3455,"day_change_pct":0.0077},{"nav_date":"2012-08-07","nav":10.3447,"day_change_pct":0.0609},{"nav_date":"2012-08-06","nav":10.3384,"day_change_pct":0.0813},{"nav_date":"2012-08-03","nav":10.33,"day_change_pct":0.0814},{"nav_date":"2012-08-02","nav":10.3216,"day_change_pct":0.0688},{"nav_date":"2012-08-01","nav":10.3145,"day_change_pct":0.0359},{"nav_date":"2012-07-31","nav":10.3108,"day_change_pct":-0.0233},{"nav_date":"2012-07-30","nav":10.3132,"day_change_pct":0.0708},{"nav_date":"2012-07-27","nav":10.3059,"day_change_pct":0.0262},{"nav_date":"2012-07-26","nav":10.3032,"day_change_pct":0.0223},{"nav_date":"2012-07-25","nav":10.3009,"day_change_pct":0.0408},{"nav_date":"2012-07-24","nav":10.2967,"day_change_pct":0.0466},{"nav_date":"2012-07-23","nav":10.2919,"day_change_pct":0.0768},{"nav_date":"2012-07-20","nav":10.284,"day_change_pct":0.0467},{"nav_date":"2012-07-19","nav":10.2792,"day_change_pct":0.0418},{"nav_date":"2012-07-18","nav":10.2749,"day_change_pct":0.0633},{"nav_date":"2012-07-17","nav":10.2684,"day_change_pct":0.036},{"nav_date":"2012-07-16","nav":10.2647,"day_change_pct":0.1034},{"nav_date":"2012-07-13","nav":10.2541,"day_change_pct":0.039},{"nav_date":"2012-07-12","nav":10.2501,"day_change_pct":0.04},{"nav_date":"2012-07-11","nav":10.246,"day_change_pct":0.0029},{"nav_date":"2012-07-10","nav":10.2457,"day_change_pct":-0.0029},{"nav_date":"2012-07-09","nav":10.246,"day_change_pct":0.0508},{"nav_date":"2012-07-06","nav":10.2408,"day_change_pct":0.0537},{"nav_date":"2012-07-05","nav":10.2353,"day_change_pct":-0.002},{"nav_date":"2012-07-04","nav":10.2355,"day_change_pct":0.1321},{"nav_date":"2012-07-03","nav":10.222,"day_change_pct":0.0773},{"nav_date":"2012-06-29","nav":10.2141,"day_change_pct":0.0735},{"nav_date":"2012-06-28","nav":10.2066,"day_change_pct":0.051},{"nav_date":"2012-06-27","nav":10.2014,"day_change_pct":0.0402},{"nav_date":"2012-06-26","nav":10.1973,"day_change_pct":0.0579},{"nav_date":"2012-06-25","nav":10.1914,"day_change_pct":0.0697},{"nav_date":"2012-06-22","nav":10.1843,"day_change_pct":-0.0108},{"nav_date":"2012-06-21","nav":10.1854,"day_change_pct":0.0914},{"nav_date":"2012-06-20","nav":10.1761,"day_change_pct":0.1397},{"nav_date":"2012-06-19","nav":10.1619,"day_change_pct":-0.0295},{"nav_date":"2012-06-18","nav":10.1649,"day_change_pct":-0.0796},{"nav_date":"2012-06-15","nav":10.173,"day_change_pct":0.0069},{"nav_date":"2012-06-14","nav":10.1723,"day_change_pct":-0.0029},{"nav_date":"2012-06-13","nav":10.1726,"day_change_pct":0.1852},{"nav_date":"2012-06-12","nav":10.1538,"day_change_pct":0.0374},{"nav_date":"2012-06-11","nav":10.15,"day_change_pct":0.0503},{"nav_date":"2012-06-08","nav":10.1449,"day_change_pct":0.0592},{"nav_date":"2012-06-07","nav":10.1389,"day_change_pct":0.0474},{"nav_date":"2012-06-06","nav":10.1341,"day_change_pct":0.079},{"nav_date":"2012-06-05","nav":10.1261,"day_change_pct":0.0267},{"nav_date":"2012-06-04","nav":10.1234,"day_change_pct":0.1296},{"nav_date":"2012-06-01","nav":10.1103,"day_change_pct":0.001},{"nav_date":"2012-05-31","nav":10.1102,"day_change_pct":0.1159},{"nav_date":"2012-05-30","nav":10.0985,"day_change_pct":0.0287},{"nav_date":"2012-05-29","nav":10.0956,"day_change_pct":0.0347},{"nav_date":"2012-05-28","nav":10.0921,"day_change_pct":0.0793},{"nav_date":"2012-05-25","nav":10.0841,"day_change_pct":0.0208},{"nav_date":"2012-05-24","nav":10.082,"day_change_pct":0.0536},{"nav_date":"2012-05-23","nav":10.0766,"day_change_pct":0.0328},{"nav_date":"2012-05-22","nav":10.0733,"day_change_pct":0.0298},{"nav_date":"2012-05-21","nav":10.0703,"day_change_pct":0.0586},{"nav_date":"2012-05-18","nav":10.0644,"day_change_pct":0.004},{"nav_date":"2012-05-17","nav":10.064,"day_change_pct":0.0268},{"nav_date":"2012-05-16","nav":10.0613,"day_change_pct":0.0438},{"nav_date":"2012-05-15","nav":10.0569,"day_change_pct":0.0667},{"nav_date":"2012-05-14","nav":10.0502,"day_change_pct":0.0747},{"nav_date":"2012-05-11","nav":10.0427,"day_change_pct":-0.0119},{"nav_date":"2012-05-10","nav":10.0439,"day_change_pct":-0.0279},{"nav_date":"2012-05-09","nav":10.0467,"day_change_pct":0.004},{"nav_date":"2012-05-08","nav":10.0463,"day_change_pct":0.0199},{"nav_date":"2012-05-07","nav":10.0443,"day_change_pct":0.0857},{"nav_date":"2012-05-04","nav":10.0357,"day_change_pct":0.0269},{"nav_date":"2012-05-03","nav":10.033,"day_change_pct":-0.0379},{"nav_date":"2012-05-02","nav":10.0368,"day_change_pct":0.0319},{"nav_date":"2012-04-30","nav":10.0336,"day_change_pct":0.0818},{"nav_date":"2012-04-27","nav":10.0254,"day_change_pct":0.0359},{"nav_date":"2012-04-26","nav":10.0218,"day_change_pct":0.0269},{"nav_date":"2012-04-25","nav":10.0191,"day_change_pct":0.005},{"nav_date":"2012-04-24","nav":10.0186,"day_change_pct":0.024},{"nav_date":"2012-04-23","nav":10.0162,"day_change_pct":null}],"total":240,"page":1,"page_size":250}