{"fund_details":{"scheme_code":117866,"scheme_name":"UTI-FTIF Series-XII Plan VIII (1098 Days) - Annual Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01QI7","isin_reinvest":"INF789F01QJ5","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-09-07","nav":10.0004,"day_change_pct":-4.0094},{"nav_date":"2015-09-04","nav":10.4181,"day_change_pct":0.0202},{"nav_date":"2015-09-03","nav":10.416,"day_change_pct":0.0202},{"nav_date":"2015-09-02","nav":10.4139,"day_change_pct":0.0202},{"nav_date":"2015-09-01","nav":10.4118,"day_change_pct":0.0202},{"nav_date":"2015-08-31","nav":10.4097,"day_change_pct":0.0625},{"nav_date":"2015-08-28","nav":10.4032,"day_change_pct":0.0202},{"nav_date":"2015-08-27","nav":10.4011,"day_change_pct":0.0202},{"nav_date":"2015-08-26","nav":10.399,"day_change_pct":0.0212},{"nav_date":"2015-08-25","nav":10.3968,"day_change_pct":0.0202},{"nav_date":"2015-08-24","nav":10.3947,"day_change_pct":0.0616},{"nav_date":"2015-08-21","nav":10.3883,"day_change_pct":0.0202},{"nav_date":"2015-08-20","nav":10.3862,"day_change_pct":0.0202},{"nav_date":"2015-08-19","nav":10.3841,"day_change_pct":0.0414},{"nav_date":"2015-08-17","nav":10.3798,"day_change_pct":0.0617},{"nav_date":"2015-08-14","nav":10.3734,"day_change_pct":0.0212},{"nav_date":"2015-08-13","nav":10.3712,"day_change_pct":0.0203},{"nav_date":"2015-08-12","nav":10.3691,"day_change_pct":0.0212},{"nav_date":"2015-08-11","nav":10.3669,"day_change_pct":0.0203},{"nav_date":"2015-08-10","nav":10.3648,"day_change_pct":0.0618},{"nav_date":"2015-08-07","nav":10.3584,"day_change_pct":0.0203},{"nav_date":"2015-08-06","nav":10.3563,"day_change_pct":0.0203},{"nav_date":"2015-08-05","nav":10.3542,"day_change_pct":0.0213},{"nav_date":"2015-08-04","nav":10.352,"day_change_pct":0.0203},{"nav_date":"2015-08-03","nav":10.3499,"day_change_pct":0.0628},{"nav_date":"2015-07-31","nav":10.3434,"day_change_pct":0.0213},{"nav_date":"2015-07-30","nav":10.3412,"day_change_pct":0.0203},{"nav_date":"2015-07-29","nav":10.3391,"day_change_pct":0.0213},{"nav_date":"2015-07-28","nav":10.3369,"day_change_pct":0.0203},{"nav_date":"2015-07-27","nav":10.3348,"day_change_pct":0.062},{"nav_date":"2015-07-24","nav":10.3284,"day_change_pct":0.0213},{"nav_date":"2015-07-23","nav":10.3262,"day_change_pct":0.0203},{"nav_date":"2015-07-22","nav":10.3241,"day_change_pct":0.0213},{"nav_date":"2015-07-21","nav":10.3219,"day_change_pct":0.0213},{"nav_date":"2015-07-20","nav":10.3197,"day_change_pct":0.063},{"nav_date":"2015-07-17","nav":10.3132,"day_change_pct":0.0213},{"nav_date":"2015-07-16","nav":10.311,"day_change_pct":0.0204},{"nav_date":"2015-07-15","nav":10.3089,"day_change_pct":0.0213},{"nav_date":"2015-07-14","nav":10.3067,"day_change_pct":0.0213},{"nav_date":"2015-07-13","nav":10.3045,"day_change_pct":0.0631},{"nav_date":"2015-07-10","nav":10.298,"day_change_pct":0.0214},{"nav_date":"2015-07-09","nav":10.2958,"day_change_pct":0.0214},{"nav_date":"2015-07-08","nav":10.2936,"day_change_pct":0.0214},{"nav_date":"2015-07-07","nav":10.2914,"day_change_pct":0.0224},{"nav_date":"2015-07-06","nav":10.2891,"day_change_pct":0.0652},{"nav_date":"2015-07-03","nav":10.2824,"day_change_pct":0.0243},{"nav_date":"2015-07-02","nav":10.2799,"day_change_pct":0.0243},{"nav_date":"2015-07-01","nav":10.2774,"day_change_pct":0.0243},{"nav_date":"2015-06-30","nav":10.2749,"day_change_pct":0.0312},{"nav_date":"2015-06-29","nav":10.2717,"day_change_pct":0.0623},{"nav_date":"2015-06-26","nav":10.2653,"day_change_pct":0.0214},{"nav_date":"2015-06-25","nav":10.2631,"day_change_pct":0.0185},{"nav_date":"2015-06-24","nav":10.2612,"day_change_pct":0.0224},{"nav_date":"2015-06-23","nav":10.2589,"day_change_pct":0.0224},{"nav_date":"2015-06-22","nav":10.2566,"day_change_pct":0.0654},{"nav_date":"2015-06-19","nav":10.2499,"day_change_pct":0.0215},{"nav_date":"2015-06-18","nav":10.2477,"day_change_pct":0.0224},{"nav_date":"2015-06-17","nav":10.2454,"day_change_pct":0.0244},{"nav_date":"2015-06-16","nav":10.2429,"day_change_pct":0.0234},{"nav_date":"2015-06-15","nav":10.2405,"day_change_pct":0.0645},{"nav_date":"2015-06-12","nav":10.2339,"day_change_pct":0.0225},{"nav_date":"2015-06-11","nav":10.2316,"day_change_pct":0.0225},{"nav_date":"2015-06-10","nav":10.2293,"day_change_pct":0.0215},{"nav_date":"2015-06-09","nav":10.2271,"day_change_pct":0.0215},{"nav_date":"2015-06-08","nav":10.2249,"day_change_pct":0.0675},{"nav_date":"2015-06-05","nav":10.218,"day_change_pct":0.0215},{"nav_date":"2015-06-04","nav":10.2158,"day_change_pct":0.0245},{"nav_date":"2015-06-03","nav":10.2133,"day_change_pct":0.0372},{"nav_date":"2015-06-02","nav":10.2095,"day_change_pct":0.0186},{"nav_date":"2015-06-01","nav":10.2076,"day_change_pct":0.0853},{"nav_date":"2015-05-29","nav":10.1989,"day_change_pct":0.0245},{"nav_date":"2015-05-28","nav":10.1964,"day_change_pct":0.0226},{"nav_date":"2015-05-27","nav":10.1941,"day_change_pct":0.0226},{"nav_date":"2015-05-26","nav":10.1918,"day_change_pct":0.0275},{"nav_date":"2015-05-25","nav":10.189,"day_change_pct":0.0697},{"nav_date":"2015-05-22","nav":10.1819,"day_change_pct":0.0226},{"nav_date":"2015-05-21","nav":10.1796,"day_change_pct":0.0334},{"nav_date":"2015-05-20","nav":10.1762,"day_change_pct":0.0364},{"nav_date":"2015-05-19","nav":10.1725,"day_change_pct":0.0256},{"nav_date":"2015-05-18","nav":10.1699,"day_change_pct":0.0718},{"nav_date":"2015-05-15","nav":10.1626,"day_change_pct":0.0295},{"nav_date":"2015-05-14","nav":10.1596,"day_change_pct":0.0295},{"nav_date":"2015-05-13","nav":10.1566,"day_change_pct":0.0256},{"nav_date":"2015-05-12","nav":10.154,"day_change_pct":0.0246},{"nav_date":"2015-05-11","nav":10.1515,"day_change_pct":0.069},{"nav_date":"2015-05-08","nav":10.1445,"day_change_pct":0.0207},{"nav_date":"2015-05-07","nav":10.1424,"day_change_pct":0.0148},{"nav_date":"2015-05-06","nav":10.1409,"day_change_pct":0.0227},{"nav_date":"2015-05-05","nav":10.1386,"day_change_pct":0.1017},{"nav_date":"2015-04-30","nav":10.1283,"day_change_pct":0.0178},{"nav_date":"2015-04-29","nav":10.1265,"day_change_pct":0.0207},{"nav_date":"2015-04-28","nav":10.1244,"day_change_pct":0.0198},{"nav_date":"2015-04-27","nav":10.1224,"day_change_pct":0.0613},{"nav_date":"2015-04-24","nav":10.1162,"day_change_pct":0.0119},{"nav_date":"2015-04-23","nav":10.115,"day_change_pct":0.0237},{"nav_date":"2015-04-22","nav":10.1126,"day_change_pct":0.0227},{"nav_date":"2015-04-21","nav":10.1103,"day_change_pct":0.0228},{"nav_date":"2015-04-20","nav":10.108,"day_change_pct":0.0683},{"nav_date":"2015-04-17","nav":10.1011,"day_change_pct":0.0218},{"nav_date":"2015-04-16","nav":10.0989,"day_change_pct":0.0198},{"nav_date":"2015-04-15","nav":10.0969,"day_change_pct":0.0436},{"nav_date":"2015-04-13","nav":10.0925,"day_change_pct":0.0635},{"nav_date":"2015-04-10","nav":10.0861,"day_change_pct":0.0238},{"nav_date":"2015-04-09","nav":10.0837,"day_change_pct":0.0198},{"nav_date":"2015-04-08","nav":10.0817,"day_change_pct":0.0188},{"nav_date":"2015-04-07","nav":10.0798,"day_change_pct":0.0189},{"nav_date":"2015-04-06","nav":10.0779,"day_change_pct":0.1272},{"nav_date":"2015-03-31","nav":10.0651,"day_change_pct":0.1552},{"nav_date":"2015-03-30","nav":10.0495,"day_change_pct":0.0568},{"nav_date":"2015-03-27","nav":10.0438,"day_change_pct":0.0229},{"nav_date":"2015-03-26","nav":10.0415,"day_change_pct":0.0269},{"nav_date":"2015-03-25","nav":10.0388,"day_change_pct":-8.2813},{"nav_date":"2015-03-24","nav":10.9452,"day_change_pct":0.0164},{"nav_date":"2015-03-23","nav":10.9434,"day_change_pct":0.0594},{"nav_date":"2015-03-20","nav":10.9369,"day_change_pct":0.021},{"nav_date":"2015-03-19","nav":10.9346,"day_change_pct":0.0265},{"nav_date":"2015-03-18","nav":10.9317,"day_change_pct":0.021},{"nav_date":"2015-03-17","nav":10.9294,"day_change_pct":0.0183},{"nav_date":"2015-03-16","nav":10.9274,"day_change_pct":0.076},{"nav_date":"2015-03-13","nav":10.9191,"day_change_pct":0.0266},{"nav_date":"2015-03-12","nav":10.9162,"day_change_pct":0.0266},{"nav_date":"2015-03-11","nav":10.9133,"day_change_pct":0.0165},{"nav_date":"2015-03-10","nav":10.9115,"day_change_pct":0.0156},{"nav_date":"2015-03-09","nav":10.9098,"day_change_pct":0.0881},{"nav_date":"2015-03-05","nav":10.9002,"day_change_pct":0.0367},{"nav_date":"2015-03-04","nav":10.8962,"day_change_pct":0.0827},{"nav_date":"2015-03-03","nav":10.8872,"day_change_pct":0.023},{"nav_date":"2015-03-02","nav":10.8847,"day_change_pct":0.0644},{"nav_date":"2015-02-27","nav":10.8777,"day_change_pct":0.0239},{"nav_date":"2015-02-26","nav":10.8751,"day_change_pct":0.0322},{"nav_date":"2015-02-25","nav":10.8716,"day_change_pct":0.035},{"nav_date":"2015-02-24","nav":10.8678,"day_change_pct":0.0258},{"nav_date":"2015-02-23","nav":10.865,"day_change_pct":0.1013},{"nav_date":"2015-02-20","nav":10.854,"day_change_pct":0.0553},{"nav_date":"2015-02-18","nav":10.848,"day_change_pct":0.0406},{"nav_date":"2015-02-16","nav":10.8436,"day_change_pct":0.0692},{"nav_date":"2015-02-13","nav":10.8361,"day_change_pct":0.0249},{"nav_date":"2015-02-12","nav":10.8334,"day_change_pct":-0.012},{"nav_date":"2015-02-11","nav":10.8347,"day_change_pct":-0.0028},{"nav_date":"2015-02-10","nav":10.835,"day_change_pct":0.012},{"nav_date":"2015-02-09","nav":10.8337,"day_change_pct":0.0388},{"nav_date":"2015-02-06","nav":10.8295,"day_change_pct":-0.0074},{"nav_date":"2015-02-05","nav":10.8303,"day_change_pct":0.0185},{"nav_date":"2015-02-04","nav":10.8283,"day_change_pct":0.0203},{"nav_date":"2015-02-03","nav":10.8261,"day_change_pct":0.0148},{"nav_date":"2015-02-02","nav":10.8245,"day_change_pct":0.0675},{"nav_date":"2015-01-30","nav":10.8172,"day_change_pct":0.0231},{"nav_date":"2015-01-29","nav":10.8147,"day_change_pct":0.0203},{"nav_date":"2015-01-28","nav":10.8125,"day_change_pct":0.0204},{"nav_date":"2015-01-27","nav":10.8103,"day_change_pct":0.0935},{"nav_date":"2015-01-23","nav":10.8002,"day_change_pct":0.0204},{"nav_date":"2015-01-22","nav":10.798,"day_change_pct":0.0222},{"nav_date":"2015-01-21","nav":10.7956,"day_change_pct":0.0139},{"nav_date":"2015-01-20","nav":10.7941,"day_change_pct":0.0185},{"nav_date":"2015-01-19","nav":10.7921,"day_change_pct":0.0593},{"nav_date":"2015-01-16","nav":10.7857,"day_change_pct":0.0343},{"nav_date":"2015-01-15","nav":10.782,"day_change_pct":0.0622},{"nav_date":"2015-01-14","nav":10.7753,"day_change_pct":0.0204},{"nav_date":"2015-01-13","nav":10.7731,"day_change_pct":0.0232},{"nav_date":"2015-01-12","nav":10.7706,"day_change_pct":0.0846},{"nav_date":"2015-01-09","nav":10.7615,"day_change_pct":0.0297},{"nav_date":"2015-01-08","nav":10.7583,"day_change_pct":0.0446},{"nav_date":"2015-01-07","nav":10.7535,"day_change_pct":0.0233},{"nav_date":"2015-01-06","nav":10.751,"day_change_pct":0.0214},{"nav_date":"2015-01-05","nav":10.7487,"day_change_pct":0.0614},{"nav_date":"2015-01-02","nav":10.7421,"day_change_pct":0.0345},{"nav_date":"2015-01-01","nav":10.7384,"day_change_pct":0.0196},{"nav_date":"2014-12-31","nav":10.7363,"day_change_pct":0.0093},{"nav_date":"2014-12-30","nav":10.7353,"day_change_pct":-0.0614},{"nav_date":"2014-12-29","nav":10.7419,"day_change_pct":0.0615},{"nav_date":"2014-12-26","nav":10.7353,"day_change_pct":0.0419},{"nav_date":"2014-12-24","nav":10.7308,"day_change_pct":0.014},{"nav_date":"2014-12-23","nav":10.7293,"day_change_pct":0.0177},{"nav_date":"2014-12-22","nav":10.7274,"day_change_pct":0.0616},{"nav_date":"2014-12-19","nav":10.7208,"day_change_pct":0.0196},{"nav_date":"2014-12-18","nav":10.7187,"day_change_pct":0.0168},{"nav_date":"2014-12-17","nav":10.7169,"day_change_pct":0.0037},{"nav_date":"2014-12-16","nav":10.7165,"day_change_pct":-0.0243},{"nav_date":"2014-12-15","nav":10.7191,"day_change_pct":0.0653},{"nav_date":"2014-12-12","nav":10.7121,"day_change_pct":0.0168},{"nav_date":"2014-12-11","nav":10.7103,"day_change_pct":0.0215},{"nav_date":"2014-12-10","nav":10.708,"day_change_pct":0.0187},{"nav_date":"2014-12-09","nav":10.706,"day_change_pct":0.0252},{"nav_date":"2014-12-08","nav":10.7033,"day_change_pct":0.0692},{"nav_date":"2014-12-05","nav":10.6959,"day_change_pct":0.0234},{"nav_date":"2014-12-04","nav":10.6934,"day_change_pct":0.0299},{"nav_date":"2014-12-03","nav":10.6902,"day_change_pct":0.0253},{"nav_date":"2014-12-02","nav":10.6875,"day_change_pct":0.0309},{"nav_date":"2014-12-01","nav":10.6842,"day_change_pct":0.0712},{"nav_date":"2014-11-28","nav":10.6766,"day_change_pct":0.0375},{"nav_date":"2014-11-27","nav":10.6726,"day_change_pct":0.0159},{"nav_date":"2014-11-26","nav":10.6709,"day_change_pct":0.0309},{"nav_date":"2014-11-25","nav":10.6676,"day_change_pct":0.0422},{"nav_date":"2014-11-24","nav":10.6631,"day_change_pct":0.0638},{"nav_date":"2014-11-21","nav":10.6563,"day_change_pct":0.0253},{"nav_date":"2014-11-20","nav":10.6536,"day_change_pct":0.0291},{"nav_date":"2014-11-19","nav":10.6505,"day_change_pct":0.0235},{"nav_date":"2014-11-18","nav":10.648,"day_change_pct":0.0329},{"nav_date":"2014-11-17","nav":10.6445,"day_change_pct":0.0809},{"nav_date":"2014-11-14","nav":10.6359,"day_change_pct":0.0292},{"nav_date":"2014-11-13","nav":10.6328,"day_change_pct":0.0094},{"nav_date":"2014-11-12","nav":10.6318,"day_change_pct":0.0263},{"nav_date":"2014-11-11","nav":10.629,"day_change_pct":0.0424},{"nav_date":"2014-11-10","nav":10.6245,"day_change_pct":0.0914},{"nav_date":"2014-11-07","nav":10.6148,"day_change_pct":0.066},{"nav_date":"2014-11-05","nav":10.6078,"day_change_pct":0.0472},{"nav_date":"2014-11-03","nav":10.6028,"day_change_pct":0.1039},{"nav_date":"2014-10-31","nav":10.5918,"day_change_pct":0.0444},{"nav_date":"2014-10-30","nav":10.5871,"day_change_pct":0.0387},{"nav_date":"2014-10-29","nav":10.583,"day_change_pct":0.0312},{"nav_date":"2014-10-28","nav":10.5797,"day_change_pct":0.0397},{"nav_date":"2014-10-27","nav":10.5755,"day_change_pct":0.1307},{"nav_date":"2014-10-22","nav":10.5617,"day_change_pct":0.018},{"nav_date":"2014-10-21","nav":10.5598,"day_change_pct":0.0284},{"nav_date":"2014-10-20","nav":10.5568,"day_change_pct":0.0749},{"nav_date":"2014-10-17","nav":10.5489,"day_change_pct":0.037},{"nav_date":"2014-10-16","nav":10.545,"day_change_pct":0.0674},{"nav_date":"2014-10-14","nav":10.5379,"day_change_pct":0.0589},{"nav_date":"2014-10-13","nav":10.5317,"day_change_pct":0.0684},{"nav_date":"2014-10-10","nav":10.5245,"day_change_pct":0.0285},{"nav_date":"2014-10-09","nav":10.5215,"day_change_pct":0.0285},{"nav_date":"2014-10-08","nav":10.5185,"day_change_pct":0.0181},{"nav_date":"2014-10-07","nav":10.5166,"day_change_pct":0.1323},{"nav_date":"2014-10-01","nav":10.5027,"day_change_pct":0.0248},{"nav_date":"2014-09-30","nav":10.5001,"day_change_pct":0.0333},{"nav_date":"2014-09-29","nav":10.4966,"day_change_pct":0.0648},{"nav_date":"2014-09-26","nav":10.4898,"day_change_pct":0.0362},{"nav_date":"2014-09-25","nav":10.486,"day_change_pct":0.0114},{"nav_date":"2014-09-24","nav":10.4848,"day_change_pct":0.0219},{"nav_date":"2014-09-23","nav":10.4825,"day_change_pct":0.0324},{"nav_date":"2014-09-22","nav":10.4791,"day_change_pct":0.0697},{"nav_date":"2014-09-19","nav":10.4718,"day_change_pct":0.022},{"nav_date":"2014-09-18","nav":10.4695,"day_change_pct":0.0373},{"nav_date":"2014-09-17","nav":10.4656,"day_change_pct":0.0287},{"nav_date":"2014-09-16","nav":10.4626,"day_change_pct":0.0067},{"nav_date":"2014-09-15","nav":10.4619,"day_change_pct":0.0708},{"nav_date":"2014-09-12","nav":10.4545,"day_change_pct":0.0086},{"nav_date":"2014-09-11","nav":10.4536,"day_change_pct":0.0297},{"nav_date":"2014-09-10","nav":10.4505,"day_change_pct":0.0086},{"nav_date":"2014-09-09","nav":10.4496,"day_change_pct":0.0345},{"nav_date":"2014-09-08","nav":10.446,"day_change_pct":0.068},{"nav_date":"2014-09-05","nav":10.4389,"day_change_pct":0.0153},{"nav_date":"2014-09-04","nav":10.4373,"day_change_pct":0.0335},{"nav_date":"2014-09-03","nav":10.4338,"day_change_pct":0.0345},{"nav_date":"2014-09-02","nav":10.4302,"day_change_pct":0.0316},{"nav_date":"2014-09-01","nav":10.4269,"day_change_pct":0.1152},{"nav_date":"2014-08-28","nav":10.4149,"day_change_pct":0.0173},{"nav_date":"2014-08-27","nav":10.4131,"day_change_pct":0.0615},{"nav_date":"2014-08-26","nav":10.4067,"day_change_pct":0.0154},{"nav_date":"2014-08-25","nav":10.4051,"day_change_pct":0.076}],"total":718,"page":1,"page_size":250}