{"fund_details":{"scheme_code":118357,"scheme_name":"UTI FTIF Series XIII - II (368 DAYS)- Annual Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01RP0","isin_reinvest":"INF789F01RQ8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2013-12-30","nav":10.0,"day_change_pct":-6.2353},{"nav_date":"2013-12-27","nav":10.665,"day_change_pct":0.0225},{"nav_date":"2013-12-26","nav":10.6626,"day_change_pct":0.0469},{"nav_date":"2013-12-24","nav":10.6576,"day_change_pct":0.0225},{"nav_date":"2013-12-23","nav":10.6552,"day_change_pct":0.0695},{"nav_date":"2013-12-20","nav":10.6478,"day_change_pct":0.0235},{"nav_date":"2013-12-19","nav":10.6453,"day_change_pct":0.0226},{"nav_date":"2013-12-18","nav":10.6429,"day_change_pct":0.0235},{"nav_date":"2013-12-17","nav":10.6404,"day_change_pct":0.0226},{"nav_date":"2013-12-16","nav":10.638,"day_change_pct":0.0696},{"nav_date":"2013-12-13","nav":10.6306,"day_change_pct":0.0235},{"nav_date":"2013-12-12","nav":10.6281,"day_change_pct":0.0226},{"nav_date":"2013-12-11","nav":10.6257,"day_change_pct":0.0235},{"nav_date":"2013-12-10","nav":10.6232,"day_change_pct":0.0235},{"nav_date":"2013-12-09","nav":10.6207,"day_change_pct":0.0688},{"nav_date":"2013-12-06","nav":10.6134,"day_change_pct":0.0236},{"nav_date":"2013-12-05","nav":10.6109,"day_change_pct":0.0236},{"nav_date":"2013-12-04","nav":10.6084,"day_change_pct":0.0226},{"nav_date":"2013-12-03","nav":10.606,"day_change_pct":0.0236},{"nav_date":"2013-12-02","nav":10.6035,"day_change_pct":0.0698},{"nav_date":"2013-11-29","nav":10.5961,"day_change_pct":0.0227},{"nav_date":"2013-11-28","nav":10.5937,"day_change_pct":0.0236},{"nav_date":"2013-11-27","nav":10.5912,"day_change_pct":0.0227},{"nav_date":"2013-11-26","nav":10.5888,"day_change_pct":0.0236},{"nav_date":"2013-11-25","nav":10.5863,"day_change_pct":0.07},{"nav_date":"2013-11-22","nav":10.5789,"day_change_pct":0.0227},{"nav_date":"2013-11-21","nav":10.5765,"day_change_pct":0.0236},{"nav_date":"2013-11-20","nav":10.574,"day_change_pct":0.0236},{"nav_date":"2013-11-19","nav":10.5715,"day_change_pct":0.0227},{"nav_date":"2013-11-18","nav":10.5691,"day_change_pct":0.0938},{"nav_date":"2013-11-14","nav":10.5592,"day_change_pct":0.0227},{"nav_date":"2013-11-13","nav":10.5568,"day_change_pct":0.0237},{"nav_date":"2013-11-12","nav":10.5543,"day_change_pct":0.0237},{"nav_date":"2013-11-11","nav":10.5518,"day_change_pct":0.0692},{"nav_date":"2013-11-08","nav":10.5445,"day_change_pct":0.0237},{"nav_date":"2013-11-07","nav":10.542,"day_change_pct":0.0237},{"nav_date":"2013-11-06","nav":10.5395,"day_change_pct":0.0228},{"nav_date":"2013-11-05","nav":10.5371,"day_change_pct":0.094},{"nav_date":"2013-11-01","nav":10.5272,"day_change_pct":0.0228},{"nav_date":"2013-10-31","nav":10.5248,"day_change_pct":0.0238},{"nav_date":"2013-10-30","nav":10.5223,"day_change_pct":0.0257},{"nav_date":"2013-10-29","nav":10.5196,"day_change_pct":0.0504},{"nav_date":"2013-10-28","nav":10.5143,"day_change_pct":0.0628},{"nav_date":"2013-10-25","nav":10.5077,"day_change_pct":0.0267},{"nav_date":"2013-10-24","nav":10.5049,"day_change_pct":0.0333},{"nav_date":"2013-10-23","nav":10.5014,"day_change_pct":0.0181},{"nav_date":"2013-10-22","nav":10.4995,"day_change_pct":0.0305},{"nav_date":"2013-10-21","nav":10.4963,"day_change_pct":0.0686},{"nav_date":"2013-10-18","nav":10.4891,"day_change_pct":0.0296},{"nav_date":"2013-10-17","nav":10.486,"day_change_pct":0.0515},{"nav_date":"2013-10-15","nav":10.4806,"day_change_pct":0.0258},{"nav_date":"2013-10-14","nav":10.4779,"day_change_pct":0.0716},{"nav_date":"2013-10-11","nav":10.4704,"day_change_pct":0.0363},{"nav_date":"2013-10-10","nav":10.4666,"day_change_pct":0.022},{"nav_date":"2013-10-09","nav":10.4643,"day_change_pct":0.0268},{"nav_date":"2013-10-08","nav":10.4615,"day_change_pct":0.1148},{"nav_date":"2013-10-07","nav":10.4495,"day_change_pct":0.1015},{"nav_date":"2013-10-04","nav":10.4389,"day_change_pct":0.023},{"nav_date":"2013-10-03","nav":10.4365,"day_change_pct":0.0719},{"nav_date":"2013-10-01","nav":10.429,"day_change_pct":0.0307},{"nav_date":"2013-09-30","nav":10.4258,"day_change_pct":0.0912},{"nav_date":"2013-09-27","nav":10.4163,"day_change_pct":0.0278},{"nav_date":"2013-09-26","nav":10.4134,"day_change_pct":0.0288},{"nav_date":"2013-09-25","nav":10.4104,"day_change_pct":0.0529},{"nav_date":"2013-09-24","nav":10.4049,"day_change_pct":0.049},{"nav_date":"2013-09-23","nav":10.3998,"day_change_pct":0.0625},{"nav_date":"2013-09-20","nav":10.3933,"day_change_pct":0.052},{"nav_date":"2013-09-19","nav":10.3879,"day_change_pct":0.1832},{"nav_date":"2013-09-18","nav":10.3689,"day_change_pct":0.0705},{"nav_date":"2013-09-17","nav":10.3616,"day_change_pct":0.0425},{"nav_date":"2013-09-16","nav":10.3572,"day_change_pct":0.0976},{"nav_date":"2013-09-13","nav":10.3471,"day_change_pct":-0.0106},{"nav_date":"2013-09-12","nav":10.3482,"day_change_pct":0.028},{"nav_date":"2013-09-11","nav":10.3453,"day_change_pct":0.0396},{"nav_date":"2013-09-10","nav":10.3412,"day_change_pct":0.1307},{"nav_date":"2013-09-06","nav":10.3277,"day_change_pct":-0.0242},{"nav_date":"2013-09-05","nav":10.3302,"day_change_pct":0.2241},{"nav_date":"2013-09-04","nav":10.3071,"day_change_pct":0.1331},{"nav_date":"2013-09-03","nav":10.2934,"day_change_pct":0.0904},{"nav_date":"2013-09-02","nav":10.2841,"day_change_pct":0.1051},{"nav_date":"2013-08-30","nav":10.2733,"day_change_pct":0.0302},{"nav_date":"2013-08-29","nav":10.2702,"day_change_pct":0.0273},{"nav_date":"2013-08-28","nav":10.2674,"day_change_pct":-0.0691},{"nav_date":"2013-08-27","nav":10.2745,"day_change_pct":-0.0097},{"nav_date":"2013-08-26","nav":10.2755,"day_change_pct":0.112},{"nav_date":"2013-08-23","nav":10.264,"day_change_pct":0.0439},{"nav_date":"2013-08-22","nav":10.2595,"day_change_pct":-0.0127},{"nav_date":"2013-08-21","nav":10.2608,"day_change_pct":0.2061},{"nav_date":"2013-08-20","nav":10.2397,"day_change_pct":-0.0225},{"nav_date":"2013-08-19","nav":10.242,"day_change_pct":0.0186},{"nav_date":"2013-08-16","nav":10.2401,"day_change_pct":-0.0693},{"nav_date":"2013-08-14","nav":10.2472,"day_change_pct":-0.0449},{"nav_date":"2013-08-13","nav":10.2518,"day_change_pct":0.0137},{"nav_date":"2013-08-12","nav":10.2504,"day_change_pct":-0.0205},{"nav_date":"2013-08-08","nav":10.2525,"day_change_pct":0.0312},{"nav_date":"2013-08-07","nav":10.2493,"day_change_pct":0.0293},{"nav_date":"2013-08-06","nav":10.2463,"day_change_pct":-0.0322},{"nav_date":"2013-08-05","nav":10.2496,"day_change_pct":0.1456},{"nav_date":"2013-08-02","nav":10.2347,"day_change_pct":0.0616},{"nav_date":"2013-08-01","nav":10.2284,"day_change_pct":0.1253},{"nav_date":"2013-07-31","nav":10.2156,"day_change_pct":-0.0323},{"nav_date":"2013-07-30","nav":10.2189,"day_change_pct":0.0382},{"nav_date":"2013-07-29","nav":10.215,"day_change_pct":0.0833},{"nav_date":"2013-07-26","nav":10.2065,"day_change_pct":0.0863},{"nav_date":"2013-07-25","nav":10.1977,"day_change_pct":0.0687},{"nav_date":"2013-07-24","nav":10.1907,"day_change_pct":-0.3744},{"nav_date":"2013-07-23","nav":10.229,"day_change_pct":-0.2292},{"nav_date":"2013-07-22","nav":10.2525,"day_change_pct":0.0176},{"nav_date":"2013-07-19","nav":10.2507,"day_change_pct":-0.001},{"nav_date":"2013-07-18","nav":10.2508,"day_change_pct":0.2337},{"nav_date":"2013-07-17","nav":10.2269,"day_change_pct":0.1312},{"nav_date":"2013-07-16","nav":10.2135,"day_change_pct":-0.782},{"nav_date":"2013-07-15","nav":10.294,"day_change_pct":0.0593},{"nav_date":"2013-07-12","nav":10.2879,"day_change_pct":0.0117},{"nav_date":"2013-07-11","nav":10.2867,"day_change_pct":0.0146},{"nav_date":"2013-07-10","nav":10.2852,"day_change_pct":0.0156},{"nav_date":"2013-07-09","nav":10.2836,"day_change_pct":0.0136},{"nav_date":"2013-07-08","nav":10.2822,"day_change_pct":0.0584},{"nav_date":"2013-07-05","nav":10.2762,"day_change_pct":0.0321},{"nav_date":"2013-07-04","nav":10.2729,"day_change_pct":0.0682},{"nav_date":"2013-07-03","nav":10.2659,"day_change_pct":0.0068},{"nav_date":"2013-07-02","nav":10.2652,"day_change_pct":0.0799},{"nav_date":"2013-06-28","nav":10.257,"day_change_pct":0.0849},{"nav_date":"2013-06-27","nav":10.2483,"day_change_pct":0.0322},{"nav_date":"2013-06-26","nav":10.245,"day_change_pct":0.0293},{"nav_date":"2013-06-25","nav":10.242,"day_change_pct":0.0195},{"nav_date":"2013-06-24","nav":10.24,"day_change_pct":0.0616},{"nav_date":"2013-06-21","nav":10.2337,"day_change_pct":0.0342},{"nav_date":"2013-06-20","nav":10.2302,"day_change_pct":-0.0303},{"nav_date":"2013-06-19","nav":10.2333,"day_change_pct":0.0411},{"nav_date":"2013-06-18","nav":10.2291,"day_change_pct":0.0773},{"nav_date":"2013-06-17","nav":10.2212,"day_change_pct":0.0774},{"nav_date":"2013-06-14","nav":10.2133,"day_change_pct":0.0127},{"nav_date":"2013-06-13","nav":10.212,"day_change_pct":0.0245},{"nav_date":"2013-06-12","nav":10.2095,"day_change_pct":-0.0196},{"nav_date":"2013-06-11","nav":10.2115,"day_change_pct":0.0049},{"nav_date":"2013-06-10","nav":10.211,"day_change_pct":0.0451},{"nav_date":"2013-06-07","nav":10.2064,"day_change_pct":0.0186},{"nav_date":"2013-06-06","nav":10.2045,"day_change_pct":0.0314},{"nav_date":"2013-06-05","nav":10.2013,"day_change_pct":0.0412},{"nav_date":"2013-06-04","nav":10.1971,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.1942,"day_change_pct":0.0569},{"nav_date":"2013-05-31","nav":10.1884,"day_change_pct":0.0167},{"nav_date":"2013-05-30","nav":10.1867,"day_change_pct":0.0187},{"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":0.004},{"nav_date":"2013-04-08","nav":10.0516,"day_change_pct":0.0597},{"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":0.0169},{"nav_date":"2013-02-27","nav":10.0798,"day_change_pct":0.0159},{"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":0.0775},{"nav_date":"2013-01-24","nav":10.0602,"day_change_pct":0.0169},{"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":0.007},{"nav_date":"2013-01-17","nav":10.0515,"day_change_pct":0.0189},{"nav_date":"2013-01-16","nav":10.0496,"day_change_pct":0.005},{"nav_date":"2013-01-15","nav":10.0491,"day_change_pct":0.0319},{"nav_date":"2013-01-14","nav":10.0459,"day_change_pct":0.0957},{"nav_date":"2013-01-11","nav":10.0363,"day_change_pct":0.0329},{"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}