{"fund_details":{"scheme_code":118356,"scheme_name":"UTI FTIF Series XIII - II (368 DAYS)- Quarterly Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01RN5","isin_reinvest":"INF789F01RO3","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-30","nav":10.0,"day_change_pct":-2.3886},{"nav_date":"2013-12-27","nav":10.2447,"day_change_pct":0.0234},{"nav_date":"2013-12-26","nav":10.2423,"day_change_pct":0.0459},{"nav_date":"2013-12-24","nav":10.2376,"day_change_pct":0.0234},{"nav_date":"2013-12-23","nav":10.2352,"day_change_pct":0.0694},{"nav_date":"2013-12-20","nav":10.2281,"day_change_pct":0.0235},{"nav_date":"2013-12-19","nav":10.2257,"day_change_pct":0.0225},{"nav_date":"2013-12-18","nav":10.2234,"day_change_pct":0.0235},{"nav_date":"2013-12-17","nav":10.221,"day_change_pct":0.0225},{"nav_date":"2013-12-16","nav":10.2187,"day_change_pct":0.0695},{"nav_date":"2013-12-13","nav":10.2116,"day_change_pct":0.0235},{"nav_date":"2013-12-12","nav":10.2092,"day_change_pct":0.0235},{"nav_date":"2013-12-11","nav":10.2068,"day_change_pct":0.0225},{"nav_date":"2013-12-10","nav":10.2045,"day_change_pct":0.0235},{"nav_date":"2013-12-09","nav":10.2021,"day_change_pct":0.0696},{"nav_date":"2013-12-06","nav":10.195,"day_change_pct":0.0226},{"nav_date":"2013-12-05","nav":10.1927,"day_change_pct":0.0236},{"nav_date":"2013-12-04","nav":10.1903,"day_change_pct":0.0236},{"nav_date":"2013-12-03","nav":10.1879,"day_change_pct":0.0226},{"nav_date":"2013-12-02","nav":10.1856,"day_change_pct":0.0698},{"nav_date":"2013-11-29","nav":10.1785,"day_change_pct":0.0236},{"nav_date":"2013-11-28","nav":10.1761,"day_change_pct":0.0226},{"nav_date":"2013-11-27","nav":10.1738,"day_change_pct":0.0236},{"nav_date":"2013-11-26","nav":10.1714,"day_change_pct":0.0236},{"nav_date":"2013-11-25","nav":10.169,"day_change_pct":0.0699},{"nav_date":"2013-11-22","nav":10.1619,"day_change_pct":0.0226},{"nav_date":"2013-11-21","nav":10.1596,"day_change_pct":0.0236},{"nav_date":"2013-11-20","nav":10.1572,"day_change_pct":0.0236},{"nav_date":"2013-11-19","nav":10.1548,"day_change_pct":0.0227},{"nav_date":"2013-11-18","nav":10.1525,"day_change_pct":0.0937},{"nav_date":"2013-11-14","nav":10.143,"day_change_pct":0.0227},{"nav_date":"2013-11-13","nav":10.1407,"day_change_pct":0.0237},{"nav_date":"2013-11-12","nav":10.1383,"day_change_pct":0.0237},{"nav_date":"2013-11-11","nav":10.1359,"day_change_pct":0.0701},{"nav_date":"2013-11-08","nav":10.1288,"day_change_pct":0.0227},{"nav_date":"2013-11-07","nav":10.1265,"day_change_pct":0.0237},{"nav_date":"2013-11-06","nav":10.1241,"day_change_pct":0.0237},{"nav_date":"2013-11-05","nav":10.1217,"day_change_pct":0.093},{"nav_date":"2013-11-01","nav":10.1123,"day_change_pct":0.0237},{"nav_date":"2013-10-31","nav":10.1099,"day_change_pct":0.0228},{"nav_date":"2013-10-30","nav":10.1076,"day_change_pct":0.0267},{"nav_date":"2013-10-29","nav":10.1049,"day_change_pct":0.0495},{"nav_date":"2013-10-28","nav":10.0999,"day_change_pct":0.0634},{"nav_date":"2013-10-25","nav":10.0935,"day_change_pct":0.0258},{"nav_date":"2013-10-24","nav":10.0909,"day_change_pct":0.0347},{"nav_date":"2013-10-23","nav":10.0874,"day_change_pct":0.0178},{"nav_date":"2013-10-22","nav":10.0856,"day_change_pct":0.0298},{"nav_date":"2013-10-21","nav":10.0826,"day_change_pct":0.0685},{"nav_date":"2013-10-18","nav":10.0757,"day_change_pct":0.0298},{"nav_date":"2013-10-17","nav":10.0727,"day_change_pct":0.0517},{"nav_date":"2013-10-15","nav":10.0675,"day_change_pct":0.0258},{"nav_date":"2013-10-14","nav":10.0649,"day_change_pct":0.0716},{"nav_date":"2013-10-11","nav":10.0577,"day_change_pct":0.0368},{"nav_date":"2013-10-10","nav":10.054,"day_change_pct":0.0209},{"nav_date":"2013-10-09","nav":10.0519,"day_change_pct":0.0279},{"nav_date":"2013-10-08","nav":10.0491,"day_change_pct":0.1146},{"nav_date":"2013-10-07","nav":10.0376,"day_change_pct":0.1017},{"nav_date":"2013-10-04","nav":10.0274,"day_change_pct":0.0229},{"nav_date":"2013-10-03","nav":10.0251,"day_change_pct":0.0709},{"nav_date":"2013-10-01","nav":10.018,"day_change_pct":0.032},{"nav_date":"2013-09-30","nav":10.0148,"day_change_pct":0.0909},{"nav_date":"2013-09-27","nav":10.0057,"day_change_pct":0.028},{"nav_date":"2013-09-26","nav":10.0029,"day_change_pct":-2.2582},{"nav_date":"2013-09-25","nav":10.234,"day_change_pct":0.0528},{"nav_date":"2013-09-24","nav":10.2286,"day_change_pct":0.0489},{"nav_date":"2013-09-23","nav":10.2236,"day_change_pct":0.0626},{"nav_date":"2013-09-20","nav":10.2172,"day_change_pct":0.0519},{"nav_date":"2013-09-19","nav":10.2119,"day_change_pct":0.1835},{"nav_date":"2013-09-18","nav":10.1932,"day_change_pct":0.0707},{"nav_date":"2013-09-17","nav":10.186,"day_change_pct":0.0422},{"nav_date":"2013-09-16","nav":10.1817,"day_change_pct":0.0983},{"nav_date":"2013-09-13","nav":10.1717,"day_change_pct":-0.0118},{"nav_date":"2013-09-12","nav":10.1729,"day_change_pct":0.0285},{"nav_date":"2013-09-11","nav":10.17,"day_change_pct":0.0393},{"nav_date":"2013-09-10","nav":10.166,"day_change_pct":0.131},{"nav_date":"2013-09-06","nav":10.1527,"day_change_pct":-0.0246},{"nav_date":"2013-09-05","nav":10.1552,"day_change_pct":0.225},{"nav_date":"2013-09-04","nav":10.1324,"day_change_pct":0.1324},{"nav_date":"2013-09-03","nav":10.119,"day_change_pct":0.09},{"nav_date":"2013-09-02","nav":10.1099,"day_change_pct":0.1059},{"nav_date":"2013-08-30","nav":10.0992,"day_change_pct":0.0297},{"nav_date":"2013-08-29","nav":10.0962,"day_change_pct":0.0267},{"nav_date":"2013-08-28","nav":10.0935,"day_change_pct":-0.0683},{"nav_date":"2013-08-27","nav":10.1004,"day_change_pct":-0.0099},{"nav_date":"2013-08-26","nav":10.1014,"day_change_pct":0.112},{"nav_date":"2013-08-23","nav":10.0901,"day_change_pct":0.0446},{"nav_date":"2013-08-22","nav":10.0856,"day_change_pct":-0.0139},{"nav_date":"2013-08-21","nav":10.087,"day_change_pct":0.2066},{"nav_date":"2013-08-20","nav":10.0662,"day_change_pct":-0.0228},{"nav_date":"2013-08-19","nav":10.0685,"day_change_pct":0.0189},{"nav_date":"2013-08-16","nav":10.0666,"day_change_pct":-0.0685},{"nav_date":"2013-08-14","nav":10.0735,"day_change_pct":-0.0456},{"nav_date":"2013-08-13","nav":10.0781,"day_change_pct":0.0139},{"nav_date":"2013-08-12","nav":10.0767,"day_change_pct":-0.0208},{"nav_date":"2013-08-08","nav":10.0788,"day_change_pct":0.0318},{"nav_date":"2013-08-07","nav":10.0756,"day_change_pct":0.0288},{"nav_date":"2013-08-06","nav":10.0727,"day_change_pct":-0.0328},{"nav_date":"2013-08-05","nav":10.076,"day_change_pct":0.1461},{"nav_date":"2013-08-02","nav":10.0613,"day_change_pct":0.0617},{"nav_date":"2013-08-01","nav":10.0551,"day_change_pct":0.1255},{"nav_date":"2013-07-31","nav":10.0425,"day_change_pct":-0.0319},{"nav_date":"2013-07-30","nav":10.0457,"day_change_pct":0.0378},{"nav_date":"2013-07-29","nav":10.0419,"day_change_pct":0.0837},{"nav_date":"2013-07-26","nav":10.0335,"day_change_pct":0.0858},{"nav_date":"2013-07-25","nav":10.0249,"day_change_pct":0.0689},{"nav_date":"2013-07-24","nav":10.018,"day_change_pct":-0.3749},{"nav_date":"2013-07-23","nav":10.0557,"day_change_pct":-0.2292},{"nav_date":"2013-07-22","nav":10.0788,"day_change_pct":0.0179},{"nav_date":"2013-07-19","nav":10.077,"day_change_pct":-0.002},{"nav_date":"2013-07-18","nav":10.0772,"day_change_pct":0.2347},{"nav_date":"2013-07-17","nav":10.0536,"day_change_pct":0.1305},{"nav_date":"2013-07-16","nav":10.0405,"day_change_pct":-0.7817},{"nav_date":"2013-07-15","nav":10.1196,"day_change_pct":0.0593},{"nav_date":"2013-07-12","nav":10.1136,"day_change_pct":0.0119},{"nav_date":"2013-07-11","nav":10.1124,"day_change_pct":0.0148},{"nav_date":"2013-07-10","nav":10.1109,"day_change_pct":0.0148},{"nav_date":"2013-07-09","nav":10.1094,"day_change_pct":0.0139},{"nav_date":"2013-07-08","nav":10.108,"day_change_pct":0.0584},{"nav_date":"2013-07-05","nav":10.1021,"day_change_pct":0.0317},{"nav_date":"2013-07-04","nav":10.0989,"day_change_pct":0.0684},{"nav_date":"2013-07-03","nav":10.092,"day_change_pct":0.0069},{"nav_date":"2013-07-02","nav":10.0913,"day_change_pct":0.0803},{"nav_date":"2013-06-28","nav":10.0832,"day_change_pct":0.0844},{"nav_date":"2013-06-27","nav":10.0747,"day_change_pct":0.0328},{"nav_date":"2013-06-26","nav":10.0714,"day_change_pct":0.0288},{"nav_date":"2013-06-25","nav":10.0685,"day_change_pct":0.0199},{"nav_date":"2013-06-24","nav":10.0665,"day_change_pct":0.0616},{"nav_date":"2013-06-21","nav":10.0603,"day_change_pct":0.0348},{"nav_date":"2013-06-20","nav":10.0568,"day_change_pct":-0.0308},{"nav_date":"2013-06-19","nav":10.0599,"day_change_pct":0.0408},{"nav_date":"2013-06-18","nav":10.0558,"day_change_pct":0.0776},{"nav_date":"2013-06-17","nav":10.048,"day_change_pct":0.0767},{"nav_date":"2013-06-14","nav":10.0403,"day_change_pct":0.0129},{"nav_date":"2013-06-13","nav":10.039,"day_change_pct":0.0239},{"nav_date":"2013-06-12","nav":10.0366,"day_change_pct":-0.0179},{"nav_date":"2013-06-11","nav":10.0384,"day_change_pct":0.004},{"nav_date":"2013-06-10","nav":10.038,"day_change_pct":0.0448},{"nav_date":"2013-06-07","nav":10.0335,"day_change_pct":0.0189},{"nav_date":"2013-06-06","nav":10.0316,"day_change_pct":0.0319},{"nav_date":"2013-06-05","nav":10.0284,"day_change_pct":0.0409},{"nav_date":"2013-06-04","nav":10.0243,"day_change_pct":0.0279},{"nav_date":"2013-06-03","nav":10.0215,"day_change_pct":0.0569},{"nav_date":"2013-05-31","nav":10.0158,"day_change_pct":0.017},{"nav_date":"2013-05-30","nav":10.0141,"day_change_pct":-1.676},{"nav_date":"2013-05-29","nav":10.1848,"day_change_pct":0.0118},{"nav_date":"2013-05-28","nav":10.1836,"day_change_pct":0.0137},{"nav_date":"2013-05-27","nav":10.1822,"day_change_pct":0.0599},{"nav_date":"2013-05-24","nav":10.1761,"day_change_pct":0.0029},{"nav_date":"2013-05-23","nav":10.1758,"day_change_pct":-0.0079},{"nav_date":"2013-05-22","nav":10.1766,"day_change_pct":0.0088},{"nav_date":"2013-05-21","nav":10.1757,"day_change_pct":0.0315},{"nav_date":"2013-05-20","nav":10.1725,"day_change_pct":0.059},{"nav_date":"2013-05-17","nav":10.1665,"day_change_pct":0.0561},{"nav_date":"2013-05-16","nav":10.1608,"day_change_pct":0.0305},{"nav_date":"2013-05-15","nav":10.1577,"day_change_pct":0.0591},{"nav_date":"2013-05-14","nav":10.1517,"day_change_pct":0.0167},{"nav_date":"2013-05-13","nav":10.15,"day_change_pct":0.0621},{"nav_date":"2013-05-10","nav":10.1437,"day_change_pct":0.0177},{"nav_date":"2013-05-09","nav":10.1419,"day_change_pct":0.0365},{"nav_date":"2013-05-08","nav":10.1382,"day_change_pct":0.0681},{"nav_date":"2013-05-07","nav":10.1313,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1285,"day_change_pct":0.079},{"nav_date":"2013-05-03","nav":10.1205,"day_change_pct":-0.0296},{"nav_date":"2013-05-02","nav":10.1235,"day_change_pct":0.1147},{"nav_date":"2013-04-30","nav":10.1119,"day_change_pct":0.0089},{"nav_date":"2013-04-29","nav":10.111,"day_change_pct":0.0683},{"nav_date":"2013-04-26","nav":10.1041,"day_change_pct":0.0228},{"nav_date":"2013-04-25","nav":10.1018,"day_change_pct":0.0574},{"nav_date":"2013-04-23","nav":10.096,"day_change_pct":0.0367},{"nav_date":"2013-04-22","nav":10.0923,"day_change_pct":0.0674},{"nav_date":"2013-04-18","nav":10.0855,"day_change_pct":0.0844},{"nav_date":"2013-04-17","nav":10.077,"day_change_pct":-0.0149},{"nav_date":"2013-04-16","nav":10.0785,"day_change_pct":0.0526},{"nav_date":"2013-04-15","nav":10.0732,"day_change_pct":0.1053},{"nav_date":"2013-04-12","nav":10.0626,"day_change_pct":0.0806},{"nav_date":"2013-04-10","nav":10.0545,"day_change_pct":0.0249},{"nav_date":"2013-04-09","nav":10.052,"day_change_pct":0.003},{"nav_date":"2013-04-08","nav":10.0517,"day_change_pct":0.0607},{"nav_date":"2013-04-05","nav":10.0456,"day_change_pct":-0.01},{"nav_date":"2013-04-04","nav":10.0466,"day_change_pct":0.0627},{"nav_date":"2013-04-03","nav":10.0403,"day_change_pct":0.01},{"nav_date":"2013-04-02","nav":10.0393,"day_change_pct":0.3488},{"nav_date":"2013-03-28","nav":10.0044,"day_change_pct":-1.7819},{"nav_date":"2013-03-26","nav":10.1859,"day_change_pct":-0.0236},{"nav_date":"2013-03-25","nav":10.1883,"day_change_pct":0.0619},{"nav_date":"2013-03-22","nav":10.182,"day_change_pct":0.0413},{"nav_date":"2013-03-21","nav":10.1778,"day_change_pct":0.0521},{"nav_date":"2013-03-20","nav":10.1725,"day_change_pct":0.0738},{"nav_date":"2013-03-19","nav":10.165,"day_change_pct":0.0315},{"nav_date":"2013-03-18","nav":10.1618,"day_change_pct":0.0739},{"nav_date":"2013-03-15","nav":10.1543,"day_change_pct":0.0296},{"nav_date":"2013-03-14","nav":10.1513,"day_change_pct":0.1243},{"nav_date":"2013-03-13","nav":10.1387,"day_change_pct":0.0898},{"nav_date":"2013-03-12","nav":10.1296,"day_change_pct":0.0622},{"nav_date":"2013-03-11","nav":10.1233,"day_change_pct":0.0623},{"nav_date":"2013-03-08","nav":10.117,"day_change_pct":0.0158},{"nav_date":"2013-03-07","nav":10.1154,"day_change_pct":0.0316},{"nav_date":"2013-03-06","nav":10.1122,"day_change_pct":0.0911},{"nav_date":"2013-03-05","nav":10.103,"day_change_pct":0.0634},{"nav_date":"2013-03-04","nav":10.0966,"day_change_pct":0.0882},{"nav_date":"2013-03-01","nav":10.0877,"day_change_pct":0.0615},{"nav_date":"2013-02-28","nav":10.0815,"day_change_pct":0.0159},{"nav_date":"2013-02-27","nav":10.0799,"day_change_pct":0.0169},{"nav_date":"2013-02-26","nav":10.0782,"day_change_pct":-0.0347},{"nav_date":"2013-02-25","nav":10.0817,"day_change_pct":0.0526},{"nav_date":"2013-02-22","nav":10.0764,"day_change_pct":0.0477},{"nav_date":"2013-02-21","nav":10.0716,"day_change_pct":0.0288},{"nav_date":"2013-02-20","nav":10.0687,"day_change_pct":0.1283},{"nav_date":"2013-02-18","nav":10.0558,"day_change_pct":0.0677},{"nav_date":"2013-02-15","nav":10.049,"day_change_pct":-0.0527},{"nav_date":"2013-02-14","nav":10.0543,"day_change_pct":-0.0964},{"nav_date":"2013-02-13","nav":10.064,"day_change_pct":-0.0109},{"nav_date":"2013-02-12","nav":10.0651,"day_change_pct":-0.0129},{"nav_date":"2013-02-11","nav":10.0664,"day_change_pct":0.0586},{"nav_date":"2013-02-08","nav":10.0605,"day_change_pct":0.0099},{"nav_date":"2013-02-07","nav":10.0595,"day_change_pct":0.0378},{"nav_date":"2013-02-06","nav":10.0557,"day_change_pct":0.0677},{"nav_date":"2013-02-05","nav":10.0489,"day_change_pct":0.0149},{"nav_date":"2013-02-04","nav":10.0474,"day_change_pct":0.0299},{"nav_date":"2013-02-01","nav":10.0444,"day_change_pct":-0.0855},{"nav_date":"2013-01-31","nav":10.053,"day_change_pct":-0.149},{"nav_date":"2013-01-30","nav":10.068,"day_change_pct":-0.0407},{"nav_date":"2013-01-29","nav":10.0721,"day_change_pct":0.0407},{"nav_date":"2013-01-28","nav":10.068,"day_change_pct":0.0765},{"nav_date":"2013-01-24","nav":10.0603,"day_change_pct":0.0179},{"nav_date":"2013-01-23","nav":10.0585,"day_change_pct":0.003},{"nav_date":"2013-01-22","nav":10.0582,"day_change_pct":0.007},{"nav_date":"2013-01-21","nav":10.0575,"day_change_pct":0.0527},{"nav_date":"2013-01-18","nav":10.0522,"day_change_pct":0.006},{"nav_date":"2013-01-17","nav":10.0516,"day_change_pct":0.0199},{"nav_date":"2013-01-16","nav":10.0496,"day_change_pct":0.005},{"nav_date":"2013-01-15","nav":10.0491,"day_change_pct":0.0309},{"nav_date":"2013-01-14","nav":10.046,"day_change_pct":0.0957},{"nav_date":"2013-01-11","nav":10.0364,"day_change_pct":0.0339},{"nav_date":"2013-01-10","nav":10.033,"day_change_pct":0.004},{"nav_date":"2013-01-09","nav":10.0326,"day_change_pct":0.0189},{"nav_date":"2013-01-08","nav":10.0307,"day_change_pct":0.016},{"nav_date":"2013-01-07","nav":10.0291,"day_change_pct":0.0788},{"nav_date":"2013-01-04","nav":10.0212,"day_change_pct":0.009},{"nav_date":"2013-01-03","nav":10.0203,"day_change_pct":0.017},{"nav_date":"2013-01-02","nav":10.0186,"day_change_pct":null}],"total":241,"page":1,"page_size":250}