{"fund_details":{"scheme_code":117765,"scheme_name":"UTI-FTIF Series-XII Plan VI (366 Days) - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01OD3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-07-25","nav":10.9326,"day_change_pct":0.0174},{"nav_date":"2013-07-24","nav":10.9307,"day_change_pct":0.0275},{"nav_date":"2013-07-23","nav":10.9277,"day_change_pct":0.0284},{"nav_date":"2013-07-22","nav":10.9246,"day_change_pct":0.0834},{"nav_date":"2013-07-19","nav":10.9155,"day_change_pct":0.0275},{"nav_date":"2013-07-18","nav":10.9125,"day_change_pct":0.0284},{"nav_date":"2013-07-17","nav":10.9094,"day_change_pct":0.0275},{"nav_date":"2013-07-16","nav":10.9064,"day_change_pct":-0.0257},{"nav_date":"2013-07-15","nav":10.9092,"day_change_pct":0.0651},{"nav_date":"2013-07-12","nav":10.9021,"day_change_pct":0.022},{"nav_date":"2013-07-11","nav":10.8997,"day_change_pct":0.022},{"nav_date":"2013-07-10","nav":10.8973,"day_change_pct":0.022},{"nav_date":"2013-07-09","nav":10.8949,"day_change_pct":0.0211},{"nav_date":"2013-07-08","nav":10.8926,"day_change_pct":0.0661},{"nav_date":"2013-07-05","nav":10.8854,"day_change_pct":0.0221},{"nav_date":"2013-07-04","nav":10.883,"day_change_pct":0.0221},{"nav_date":"2013-07-03","nav":10.8806,"day_change_pct":0.0221},{"nav_date":"2013-07-02","nav":10.8782,"day_change_pct":0.0874},{"nav_date":"2013-06-28","nav":10.8687,"day_change_pct":0.0221},{"nav_date":"2013-06-27","nav":10.8663,"day_change_pct":0.0221},{"nav_date":"2013-06-26","nav":10.8639,"day_change_pct":0.0221},{"nav_date":"2013-06-25","nav":10.8615,"day_change_pct":0.0212},{"nav_date":"2013-06-24","nav":10.8592,"day_change_pct":0.0663},{"nav_date":"2013-06-21","nav":10.852,"day_change_pct":0.0221},{"nav_date":"2013-06-20","nav":10.8496,"day_change_pct":0.0221},{"nav_date":"2013-06-19","nav":10.8472,"day_change_pct":0.0212},{"nav_date":"2013-06-18","nav":10.8449,"day_change_pct":0.0221},{"nav_date":"2013-06-17","nav":10.8425,"day_change_pct":0.0664},{"nav_date":"2013-06-14","nav":10.8353,"day_change_pct":0.0222},{"nav_date":"2013-06-13","nav":10.8329,"day_change_pct":0.0222},{"nav_date":"2013-06-12","nav":10.8305,"day_change_pct":0.0212},{"nav_date":"2013-06-11","nav":10.8282,"day_change_pct":0.0222},{"nav_date":"2013-06-10","nav":10.8258,"day_change_pct":0.0666},{"nav_date":"2013-06-07","nav":10.8186,"day_change_pct":0.0222},{"nav_date":"2013-06-06","nav":10.8162,"day_change_pct":0.0222},{"nav_date":"2013-06-05","nav":10.8138,"day_change_pct":0.0213},{"nav_date":"2013-06-04","nav":10.8115,"day_change_pct":0.0222},{"nav_date":"2013-06-03","nav":10.8091,"day_change_pct":0.0667},{"nav_date":"2013-05-31","nav":10.8019,"day_change_pct":0.0222},{"nav_date":"2013-05-30","nav":10.7995,"day_change_pct":0.0213},{"nav_date":"2013-05-29","nav":10.7972,"day_change_pct":0.0222},{"nav_date":"2013-05-28","nav":10.7948,"day_change_pct":0.0222},{"nav_date":"2013-05-27","nav":10.7924,"day_change_pct":0.0658},{"nav_date":"2013-05-24","nav":10.7853,"day_change_pct":0.0204},{"nav_date":"2013-05-23","nav":10.7831,"day_change_pct":0.0139},{"nav_date":"2013-05-22","nav":10.7816,"day_change_pct":0.0167},{"nav_date":"2013-05-21","nav":10.7798,"day_change_pct":0.0251},{"nav_date":"2013-05-20","nav":10.7771,"day_change_pct":0.0641},{"nav_date":"2013-05-17","nav":10.7702,"day_change_pct":0.0241},{"nav_date":"2013-05-16","nav":10.7676,"day_change_pct":0.0232},{"nav_date":"2013-05-15","nav":10.7651,"day_change_pct":0.0288},{"nav_date":"2013-05-14","nav":10.762,"day_change_pct":0.0307},{"nav_date":"2013-05-13","nav":10.7587,"day_change_pct":0.0558},{"nav_date":"2013-05-10","nav":10.7527,"day_change_pct":0.0214},{"nav_date":"2013-05-09","nav":10.7504,"day_change_pct":0.0428},{"nav_date":"2013-05-08","nav":10.7458,"day_change_pct":0.0382},{"nav_date":"2013-05-07","nav":10.7417,"day_change_pct":0.0214},{"nav_date":"2013-05-06","nav":10.7394,"day_change_pct":0.0764},{"nav_date":"2013-05-03","nav":10.7312,"day_change_pct":0.0121},{"nav_date":"2013-05-02","nav":10.7299,"day_change_pct":0.0597},{"nav_date":"2013-04-30","nav":10.7235,"day_change_pct":0.0215},{"nav_date":"2013-04-29","nav":10.7212,"day_change_pct":0.0784},{"nav_date":"2013-04-26","nav":10.7128,"day_change_pct":0.0149},{"nav_date":"2013-04-25","nav":10.7112,"day_change_pct":0.0682},{"nav_date":"2013-04-23","nav":10.7039,"day_change_pct":0.028},{"nav_date":"2013-04-22","nav":10.7009,"day_change_pct":0.0832},{"nav_date":"2013-04-18","nav":10.692,"day_change_pct":0.0393},{"nav_date":"2013-04-17","nav":10.6878,"day_change_pct":0.0197},{"nav_date":"2013-04-16","nav":10.6857,"day_change_pct":0.029},{"nav_date":"2013-04-15","nav":10.6826,"day_change_pct":0.0806},{"nav_date":"2013-04-12","nav":10.674,"day_change_pct":0.0516},{"nav_date":"2013-04-10","nav":10.6685,"day_change_pct":0.0225},{"nav_date":"2013-04-09","nav":10.6661,"day_change_pct":0.015},{"nav_date":"2013-04-08","nav":10.6645,"day_change_pct":0.0629},{"nav_date":"2013-04-05","nav":10.6578,"day_change_pct":0.0103},{"nav_date":"2013-04-04","nav":10.6567,"day_change_pct":0.0263},{"nav_date":"2013-04-03","nav":10.6539,"day_change_pct":0.015},{"nav_date":"2013-04-02","nav":10.6523,"day_change_pct":0.2966},{"nav_date":"2013-03-28","nav":10.6208,"day_change_pct":0.0528},{"nav_date":"2013-03-26","nav":10.6152,"day_change_pct":-0.0122},{"nav_date":"2013-03-25","nav":10.6165,"day_change_pct":0.0575},{"nav_date":"2013-03-22","nav":10.6104,"day_change_pct":0.0405},{"nav_date":"2013-03-21","nav":10.6061,"day_change_pct":0.0415},{"nav_date":"2013-03-20","nav":10.6017,"day_change_pct":0.0425},{"nav_date":"2013-03-19","nav":10.5972,"day_change_pct":0.0302},{"nav_date":"2013-03-18","nav":10.594,"day_change_pct":0.085},{"nav_date":"2013-03-15","nav":10.585,"day_change_pct":0.0255},{"nav_date":"2013-03-14","nav":10.5823,"day_change_pct":0.0955},{"nav_date":"2013-03-13","nav":10.5722,"day_change_pct":0.0521},{"nav_date":"2013-03-12","nav":10.5667,"day_change_pct":0.0398},{"nav_date":"2013-03-11","nav":10.5625,"day_change_pct":0.0748},{"nav_date":"2013-03-08","nav":10.5546,"day_change_pct":0.0057},{"nav_date":"2013-03-07","nav":10.554,"day_change_pct":0.0531},{"nav_date":"2013-03-06","nav":10.5484,"day_change_pct":0.0512},{"nav_date":"2013-03-05","nav":10.543,"day_change_pct":0.0522},{"nav_date":"2013-03-04","nav":10.5375,"day_change_pct":0.0826},{"nav_date":"2013-03-01","nav":10.5288,"day_change_pct":0.0323},{"nav_date":"2013-02-28","nav":10.5254,"day_change_pct":0.0114},{"nav_date":"2013-02-27","nav":10.5242,"day_change_pct":0.0181},{"nav_date":"2013-02-26","nav":10.5223,"day_change_pct":-0.0029},{"nav_date":"2013-02-25","nav":10.5226,"day_change_pct":0.0723},{"nav_date":"2013-02-22","nav":10.515,"day_change_pct":0.0419},{"nav_date":"2013-02-21","nav":10.5106,"day_change_pct":0.0247},{"nav_date":"2013-02-20","nav":10.508,"day_change_pct":0.0457},{"nav_date":"2013-02-18","nav":10.5032,"day_change_pct":0.06},{"nav_date":"2013-02-15","nav":10.4969,"day_change_pct":-0.0086},{"nav_date":"2013-02-14","nav":10.4978,"day_change_pct":-0.0514},{"nav_date":"2013-02-13","nav":10.5032,"day_change_pct":-0.0029},{"nav_date":"2013-02-12","nav":10.5035,"day_change_pct":0.0105},{"nav_date":"2013-02-11","nav":10.5024,"day_change_pct":0.0638},{"nav_date":"2013-02-08","nav":10.4957,"day_change_pct":0.0191},{"nav_date":"2013-02-07","nav":10.4937,"day_change_pct":0.0191},{"nav_date":"2013-02-06","nav":10.4917,"day_change_pct":0.02},{"nav_date":"2013-02-05","nav":10.4896,"day_change_pct":-0.0162},{"nav_date":"2013-02-04","nav":10.4913,"day_change_pct":0.0362},{"nav_date":"2013-02-01","nav":10.4875,"day_change_pct":-0.0095},{"nav_date":"2013-01-31","nav":10.4885,"day_change_pct":-0.0362},{"nav_date":"2013-01-30","nav":10.4923,"day_change_pct":0.0},{"nav_date":"2013-01-29","nav":10.4923,"day_change_pct":0.0448},{"nav_date":"2013-01-28","nav":10.4876,"day_change_pct":0.1107},{"nav_date":"2013-01-24","nav":10.476,"day_change_pct":0.0258},{"nav_date":"2013-01-23","nav":10.4733,"day_change_pct":0.022},{"nav_date":"2013-01-22","nav":10.471,"day_change_pct":0.0277},{"nav_date":"2013-01-21","nav":10.4681,"day_change_pct":0.0698},{"nav_date":"2013-01-18","nav":10.4608,"day_change_pct":0.0191},{"nav_date":"2013-01-17","nav":10.4588,"day_change_pct":0.023},{"nav_date":"2013-01-16","nav":10.4564,"day_change_pct":0.0134},{"nav_date":"2013-01-15","nav":10.455,"day_change_pct":0.0344},{"nav_date":"2013-01-14","nav":10.4514,"day_change_pct":0.0776},{"nav_date":"2013-01-11","nav":10.4433,"day_change_pct":0.0239},{"nav_date":"2013-01-10","nav":10.4408,"day_change_pct":0.0259},{"nav_date":"2013-01-09","nav":10.4381,"day_change_pct":0.022},{"nav_date":"2013-01-08","nav":10.4358,"day_change_pct":0.0249},{"nav_date":"2013-01-07","nav":10.4332,"day_change_pct":0.0739},{"nav_date":"2013-01-04","nav":10.4255,"day_change_pct":0.0278},{"nav_date":"2013-01-03","nav":10.4226,"day_change_pct":0.0211},{"nav_date":"2013-01-02","nav":10.4204,"day_change_pct":0.0317},{"nav_date":"2013-01-01","nav":10.4171,"day_change_pct":0.0586},{"nav_date":"2012-12-31","nav":10.411,"day_change_pct":0.0865},{"nav_date":"2012-12-28","nav":10.402,"day_change_pct":0.026},{"nav_date":"2012-12-27","nav":10.3993,"day_change_pct":0.0173},{"nav_date":"2012-12-26","nav":10.3975,"day_change_pct":0.0626},{"nav_date":"2012-12-24","nav":10.391,"day_change_pct":0.0799},{"nav_date":"2012-12-21","nav":10.3827,"day_change_pct":0.0289},{"nav_date":"2012-12-20","nav":10.3797,"day_change_pct":0.0145},{"nav_date":"2012-12-19","nav":10.3782,"day_change_pct":0.0029},{"nav_date":"2012-12-18","nav":10.3779,"day_change_pct":0.0077},{"nav_date":"2012-12-17","nav":10.3771,"day_change_pct":0.08},{"nav_date":"2012-12-14","nav":10.3688,"day_change_pct":0.0164},{"nav_date":"2012-12-13","nav":10.3671,"day_change_pct":0.0444},{"nav_date":"2012-12-12","nav":10.3625,"day_change_pct":0.0212},{"nav_date":"2012-12-11","nav":10.3603,"day_change_pct":0.0097},{"nav_date":"2012-12-10","nav":10.3593,"day_change_pct":0.0531},{"nav_date":"2012-12-07","nav":10.3538,"day_change_pct":0.0155},{"nav_date":"2012-12-06","nav":10.3522,"day_change_pct":0.0174},{"nav_date":"2012-12-05","nav":10.3504,"day_change_pct":0.0126},{"nav_date":"2012-12-04","nav":10.3491,"day_change_pct":0.0242},{"nav_date":"2012-12-03","nav":10.3466,"day_change_pct":0.0706},{"nav_date":"2012-11-30","nav":10.3393,"day_change_pct":0.031},{"nav_date":"2012-11-29","nav":10.3361,"day_change_pct":0.0368},{"nav_date":"2012-11-27","nav":10.3323,"day_change_pct":0.0174},{"nav_date":"2012-11-26","nav":10.3305,"day_change_pct":0.061},{"nav_date":"2012-11-23","nav":10.3242,"day_change_pct":-0.0145},{"nav_date":"2012-11-22","nav":10.3257,"day_change_pct":0.0223},{"nav_date":"2012-11-21","nav":10.3234,"day_change_pct":0.0184},{"nav_date":"2012-11-20","nav":10.3215,"day_change_pct":0.0426},{"nav_date":"2012-11-19","nav":10.3171,"day_change_pct":0.066},{"nav_date":"2012-11-16","nav":10.3103,"day_change_pct":0.0126},{"nav_date":"2012-11-15","nav":10.309,"day_change_pct":0.0679},{"nav_date":"2012-11-12","nav":10.302,"day_change_pct":0.0544},{"nav_date":"2012-11-09","nav":10.2964,"day_change_pct":0.0243},{"nav_date":"2012-11-08","nav":10.2939,"day_change_pct":0.0214},{"nav_date":"2012-11-07","nav":10.2917,"day_change_pct":0.0185},{"nav_date":"2012-11-06","nav":10.2898,"day_change_pct":0.0253},{"nav_date":"2012-11-05","nav":10.2872,"day_change_pct":0.07},{"nav_date":"2012-11-02","nav":10.28,"day_change_pct":0.0146},{"nav_date":"2012-11-01","nav":10.2785,"day_change_pct":0.0136},{"nav_date":"2012-10-31","nav":10.2771,"day_change_pct":-0.0146},{"nav_date":"2012-10-30","nav":10.2786,"day_change_pct":0.0272},{"nav_date":"2012-10-29","nav":10.2758,"day_change_pct":0.0945},{"nav_date":"2012-10-25","nav":10.2661,"day_change_pct":0.0322},{"nav_date":"2012-10-23","nav":10.2628,"day_change_pct":0.0224},{"nav_date":"2012-10-22","nav":10.2605,"day_change_pct":0.0624},{"nav_date":"2012-10-19","nav":10.2541,"day_change_pct":0.0244},{"nav_date":"2012-10-18","nav":10.2516,"day_change_pct":0.0302},{"nav_date":"2012-10-17","nav":10.2485,"day_change_pct":0.0351},{"nav_date":"2012-10-16","nav":10.2449,"day_change_pct":0.0371},{"nav_date":"2012-10-15","nav":10.2411,"day_change_pct":0.0547},{"nav_date":"2012-10-12","nav":10.2355,"day_change_pct":0.0362},{"nav_date":"2012-10-11","nav":10.2318,"day_change_pct":0.0293},{"nav_date":"2012-10-10","nav":10.2288,"day_change_pct":0.0362},{"nav_date":"2012-10-09","nav":10.2251,"day_change_pct":0.0254},{"nav_date":"2012-10-08","nav":10.2225,"day_change_pct":0.0852},{"nav_date":"2012-10-05","nav":10.2138,"day_change_pct":0.0402},{"nav_date":"2012-10-04","nav":10.2097,"day_change_pct":0.0784},{"nav_date":"2012-10-03","nav":10.2017,"day_change_pct":0.0775},{"nav_date":"2012-10-01","nav":10.1938,"day_change_pct":0.0893},{"nav_date":"2012-09-28","nav":10.1847,"day_change_pct":0.0924},{"nav_date":"2012-09-27","nav":10.1753,"day_change_pct":0.0246},{"nav_date":"2012-09-26","nav":10.1728,"day_change_pct":0.0275},{"nav_date":"2012-09-25","nav":10.17,"day_change_pct":0.0207},{"nav_date":"2012-09-24","nav":10.1679,"day_change_pct":0.0679},{"nav_date":"2012-09-21","nav":10.161,"day_change_pct":0.0295},{"nav_date":"2012-09-20","nav":10.158,"day_change_pct":0.0502},{"nav_date":"2012-09-18","nav":10.1529,"day_change_pct":0.0099},{"nav_date":"2012-09-17","nav":10.1519,"day_change_pct":0.1055},{"nav_date":"2012-09-14","nav":10.1412,"day_change_pct":0.0454},{"nav_date":"2012-09-13","nav":10.1366,"day_change_pct":0.0336},{"nav_date":"2012-09-12","nav":10.1332,"day_change_pct":0.0306},{"nav_date":"2012-09-11","nav":10.1301,"day_change_pct":0.0138},{"nav_date":"2012-09-10","nav":10.1287,"day_change_pct":0.0464},{"nav_date":"2012-09-07","nav":10.124,"day_change_pct":0.0326},{"nav_date":"2012-09-06","nav":10.1207,"day_change_pct":0.0336},{"nav_date":"2012-09-05","nav":10.1173,"day_change_pct":0.0485},{"nav_date":"2012-09-04","nav":10.1124,"day_change_pct":0.0208},{"nav_date":"2012-09-03","nav":10.1103,"day_change_pct":0.0901},{"nav_date":"2012-08-31","nav":10.1012,"day_change_pct":0.0277},{"nav_date":"2012-08-30","nav":10.0984,"day_change_pct":0.0575},{"nav_date":"2012-08-29","nav":10.0926,"day_change_pct":0.0238},{"nav_date":"2012-08-28","nav":10.0902,"day_change_pct":0.0079},{"nav_date":"2012-08-27","nav":10.0894,"day_change_pct":0.0605},{"nav_date":"2012-08-24","nav":10.0833,"day_change_pct":0.0288},{"nav_date":"2012-08-23","nav":10.0804,"day_change_pct":0.0288},{"nav_date":"2012-08-22","nav":10.0775,"day_change_pct":0.0486},{"nav_date":"2012-08-21","nav":10.0726,"day_change_pct":0.0964},{"nav_date":"2012-08-17","nav":10.0629,"day_change_pct":0.0358},{"nav_date":"2012-08-16","nav":10.0593,"day_change_pct":0.0497},{"nav_date":"2012-08-14","nav":10.0543,"day_change_pct":0.0189},{"nav_date":"2012-08-13","nav":10.0524,"day_change_pct":0.0677},{"nav_date":"2012-08-10","nav":10.0456,"day_change_pct":-0.004},{"nav_date":"2012-08-09","nav":10.046,"day_change_pct":-0.0299},{"nav_date":"2012-08-08","nav":10.049,"day_change_pct":-0.0109},{"nav_date":"2012-08-07","nav":10.0501,"day_change_pct":0.0697},{"nav_date":"2012-08-06","nav":10.0431,"day_change_pct":0.0807},{"nav_date":"2012-08-03","nav":10.035,"day_change_pct":0.1207},{"nav_date":"2012-08-02","nav":10.0229,"day_change_pct":0.0499},{"nav_date":"2012-08-01","nav":10.0179,"day_change_pct":0.0389},{"nav_date":"2012-07-31","nav":10.014,"day_change_pct":-0.019},{"nav_date":"2012-07-30","nav":10.0159,"day_change_pct":0.0759},{"nav_date":"2012-07-27","nav":10.0083,"day_change_pct":null}],"total":240,"page":1,"page_size":250}