{"fund_details":{"scheme_code":120202,"scheme_name":"UTI FTIF Series XIII -IV (546 DAYS) - Annual Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01RV8","isin_reinvest":"INF789F01RW6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-03","nav":10.0,"day_change_pct":-2.4409},{"nav_date":"2014-07-02","nav":10.2502,"day_change_pct":0.04},{"nav_date":"2014-06-30","nav":10.2461,"day_change_pct":0.0635},{"nav_date":"2014-06-27","nav":10.2396,"day_change_pct":0.0234},{"nav_date":"2014-06-26","nav":10.2372,"day_change_pct":0.0234},{"nav_date":"2014-06-25","nav":10.2348,"day_change_pct":0.0244},{"nav_date":"2014-06-24","nav":10.2323,"day_change_pct":0.0235},{"nav_date":"2014-06-23","nav":10.2299,"day_change_pct":0.0695},{"nav_date":"2014-06-20","nav":10.2228,"day_change_pct":0.0235},{"nav_date":"2014-06-19","nav":10.2204,"day_change_pct":0.0225},{"nav_date":"2014-06-18","nav":10.2181,"day_change_pct":0.0225},{"nav_date":"2014-06-17","nav":10.2158,"day_change_pct":0.0235},{"nav_date":"2014-06-16","nav":10.2134,"day_change_pct":0.0676},{"nav_date":"2014-06-13","nav":10.2065,"day_change_pct":0.0225},{"nav_date":"2014-06-12","nav":10.2042,"day_change_pct":0.0225},{"nav_date":"2014-06-11","nav":10.2019,"day_change_pct":0.0225},{"nav_date":"2014-06-10","nav":10.1996,"day_change_pct":0.0235},{"nav_date":"2014-06-09","nav":10.1972,"day_change_pct":0.0726},{"nav_date":"2014-06-06","nav":10.1898,"day_change_pct":0.0236},{"nav_date":"2014-06-05","nav":10.1874,"day_change_pct":0.0245},{"nav_date":"2014-06-04","nav":10.1849,"day_change_pct":0.0246},{"nav_date":"2014-06-03","nav":10.1824,"day_change_pct":0.0246},{"nav_date":"2014-06-02","nav":10.1799,"day_change_pct":0.0727},{"nav_date":"2014-05-30","nav":10.1725,"day_change_pct":0.0236},{"nav_date":"2014-05-29","nav":10.1701,"day_change_pct":0.0246},{"nav_date":"2014-05-28","nav":10.1676,"day_change_pct":0.0246},{"nav_date":"2014-05-27","nav":10.1651,"day_change_pct":0.0236},{"nav_date":"2014-05-26","nav":10.1627,"day_change_pct":0.0739},{"nav_date":"2014-05-23","nav":10.1552,"day_change_pct":0.0246},{"nav_date":"2014-05-22","nav":10.1527,"day_change_pct":0.0246},{"nav_date":"2014-05-21","nav":10.1502,"day_change_pct":0.0246},{"nav_date":"2014-05-20","nav":10.1477,"day_change_pct":0.0246},{"nav_date":"2014-05-19","nav":10.1452,"day_change_pct":0.074},{"nav_date":"2014-05-16","nav":10.1377,"day_change_pct":0.0247},{"nav_date":"2014-05-15","nav":10.1352,"day_change_pct":0.0494},{"nav_date":"2014-05-13","nav":10.1302,"day_change_pct":0.0247},{"nav_date":"2014-05-12","nav":10.1277,"day_change_pct":0.0731},{"nav_date":"2014-05-09","nav":10.1203,"day_change_pct":0.0247},{"nav_date":"2014-05-08","nav":10.1178,"day_change_pct":0.0247},{"nav_date":"2014-05-07","nav":10.1153,"day_change_pct":0.0247},{"nav_date":"2014-05-06","nav":10.1128,"day_change_pct":0.0247},{"nav_date":"2014-05-05","nav":10.1103,"day_change_pct":0.0742},{"nav_date":"2014-05-02","nav":10.1028,"day_change_pct":0.0495},{"nav_date":"2014-04-30","nav":10.0978,"day_change_pct":0.0258},{"nav_date":"2014-04-29","nav":10.0952,"day_change_pct":0.0258},{"nav_date":"2014-04-28","nav":10.0926,"day_change_pct":0.0704},{"nav_date":"2014-04-25","nav":10.0855,"day_change_pct":0.0486},{"nav_date":"2014-04-23","nav":10.0806,"day_change_pct":0.0238},{"nav_date":"2014-04-22","nav":10.0782,"day_change_pct":0.0218},{"nav_date":"2014-04-21","nav":10.076,"day_change_pct":0.0964},{"nav_date":"2014-04-17","nav":10.0663,"day_change_pct":0.0248},{"nav_date":"2014-04-16","nav":10.0638,"day_change_pct":0.0278},{"nav_date":"2014-04-15","nav":10.061,"day_change_pct":0.0965},{"nav_date":"2014-04-11","nav":10.0513,"day_change_pct":0.0259},{"nav_date":"2014-04-10","nav":10.0487,"day_change_pct":0.0199},{"nav_date":"2014-04-09","nav":10.0467,"day_change_pct":0.0458},{"nav_date":"2014-04-07","nav":10.0421,"day_change_pct":0.0757},{"nav_date":"2014-04-04","nav":10.0345,"day_change_pct":0.0389},{"nav_date":"2014-04-03","nav":10.0306,"day_change_pct":0.0349},{"nav_date":"2014-04-02","nav":10.0271,"day_change_pct":0.0978},{"nav_date":"2014-03-28","nav":10.0173,"day_change_pct":0.1129},{"nav_date":"2014-03-27","nav":10.006,"day_change_pct":0.028},{"nav_date":"2014-03-26","nav":10.0032,"day_change_pct":0.016},{"nav_date":"2014-03-25","nav":10.0016,"day_change_pct":-8.0093},{"nav_date":"2014-03-24","nav":10.8724,"day_change_pct":0.1096},{"nav_date":"2014-03-21","nav":10.8605,"day_change_pct":0.058},{"nav_date":"2014-03-20","nav":10.8542,"day_change_pct":0.0378},{"nav_date":"2014-03-19","nav":10.8501,"day_change_pct":0.0277},{"nav_date":"2014-03-18","nav":10.8471,"day_change_pct":0.1163},{"nav_date":"2014-03-14","nav":10.8345,"day_change_pct":0.0305},{"nav_date":"2014-03-13","nav":10.8312,"day_change_pct":0.0296},{"nav_date":"2014-03-12","nav":10.828,"day_change_pct":0.0249},{"nav_date":"2014-03-11","nav":10.8253,"day_change_pct":0.0434},{"nav_date":"2014-03-10","nav":10.8206,"day_change_pct":0.0777},{"nav_date":"2014-03-07","nav":10.8122,"day_change_pct":0.0564},{"nav_date":"2014-03-06","nav":10.8061,"day_change_pct":0.037},{"nav_date":"2014-03-05","nav":10.8021,"day_change_pct":0.0871},{"nav_date":"2014-03-04","nav":10.7927,"day_change_pct":-0.012},{"nav_date":"2014-03-03","nav":10.794,"day_change_pct":0.0528},{"nav_date":"2014-02-28","nav":10.7883,"day_change_pct":0.0501},{"nav_date":"2014-02-26","nav":10.7829,"day_change_pct":0.026},{"nav_date":"2014-02-25","nav":10.7801,"day_change_pct":0.0278},{"nav_date":"2014-02-24","nav":10.7771,"day_change_pct":0.0706},{"nav_date":"2014-02-21","nav":10.7695,"day_change_pct":0.0214},{"nav_date":"2014-02-20","nav":10.7672,"day_change_pct":0.0511},{"nav_date":"2014-02-18","nav":10.7617,"day_change_pct":0.0363},{"nav_date":"2014-02-17","nav":10.7578,"day_change_pct":0.0688},{"nav_date":"2014-02-14","nav":10.7504,"day_change_pct":0.0195},{"nav_date":"2014-02-13","nav":10.7483,"day_change_pct":0.0037},{"nav_date":"2014-02-12","nav":10.7479,"day_change_pct":0.0186},{"nav_date":"2014-02-11","nav":10.7459,"day_change_pct":0.0214},{"nav_date":"2014-02-10","nav":10.7436,"day_change_pct":0.0643},{"nav_date":"2014-02-07","nav":10.7367,"day_change_pct":0.0233},{"nav_date":"2014-02-06","nav":10.7342,"day_change_pct":0.0485},{"nav_date":"2014-02-05","nav":10.729,"day_change_pct":0.0261},{"nav_date":"2014-02-04","nav":10.7262,"day_change_pct":0.0364},{"nav_date":"2014-02-03","nav":10.7223,"day_change_pct":0.07},{"nav_date":"2014-01-31","nav":10.7148,"day_change_pct":0.0112},{"nav_date":"2014-01-30","nav":10.7136,"day_change_pct":-0.0037},{"nav_date":"2014-01-29","nav":10.714,"day_change_pct":0.0159},{"nav_date":"2014-01-28","nav":10.7123,"day_change_pct":-0.014},{"nav_date":"2014-01-27","nav":10.7138,"day_change_pct":0.0691},{"nav_date":"2014-01-24","nav":10.7064,"day_change_pct":0.0075},{"nav_date":"2014-01-23","nav":10.7056,"day_change_pct":0.0318},{"nav_date":"2014-01-22","nav":10.7022,"day_change_pct":0.014},{"nav_date":"2014-01-21","nav":10.7007,"day_change_pct":0.0514},{"nav_date":"2014-01-20","nav":10.6952,"day_change_pct":0.072},{"nav_date":"2014-01-17","nav":10.6875,"day_change_pct":0.0225},{"nav_date":"2014-01-16","nav":10.6851,"day_change_pct":0.0262},{"nav_date":"2014-01-15","nav":10.6823,"day_change_pct":0.0599},{"nav_date":"2014-01-13","nav":10.6759,"day_change_pct":0.0797},{"nav_date":"2014-01-10","nav":10.6674,"day_change_pct":0.0384},{"nav_date":"2014-01-09","nav":10.6633,"day_change_pct":0.0},{"nav_date":"2014-01-08","nav":10.6633,"day_change_pct":0.0122},{"nav_date":"2014-01-07","nav":10.662,"day_change_pct":0.0094},{"nav_date":"2014-01-06","nav":10.661,"day_change_pct":0.0854},{"nav_date":"2014-01-03","nav":10.6519,"day_change_pct":0.0216},{"nav_date":"2014-01-02","nav":10.6496,"day_change_pct":0.0348},{"nav_date":"2014-01-01","nav":10.6459,"day_change_pct":0.0413},{"nav_date":"2013-12-31","nav":10.6415,"day_change_pct":0.0395},{"nav_date":"2013-12-30","nav":10.6373,"day_change_pct":0.0677},{"nav_date":"2013-12-27","nav":10.6301,"day_change_pct":0.0141},{"nav_date":"2013-12-26","nav":10.6286,"day_change_pct":0.065},{"nav_date":"2013-12-24","nav":10.6217,"day_change_pct":0.0188},{"nav_date":"2013-12-23","nav":10.6197,"day_change_pct":0.0726},{"nav_date":"2013-12-20","nav":10.612,"day_change_pct":0.0424},{"nav_date":"2013-12-19","nav":10.6075,"day_change_pct":0.0245},{"nav_date":"2013-12-18","nav":10.6049,"day_change_pct":0.0377},{"nav_date":"2013-12-17","nav":10.6009,"day_change_pct":0.0189},{"nav_date":"2013-12-16","nav":10.5989,"day_change_pct":0.085},{"nav_date":"2013-12-13","nav":10.5899,"day_change_pct":-0.0302},{"nav_date":"2013-12-12","nav":10.5931,"day_change_pct":0.0586},{"nav_date":"2013-12-11","nav":10.5869,"day_change_pct":0.0397},{"nav_date":"2013-12-10","nav":10.5827,"day_change_pct":0.0227},{"nav_date":"2013-12-09","nav":10.5803,"day_change_pct":0.0378},{"nav_date":"2013-12-06","nav":10.5763,"day_change_pct":0.0095},{"nav_date":"2013-12-05","nav":10.5753,"day_change_pct":0.0861},{"nav_date":"2013-12-04","nav":10.5662,"day_change_pct":0.0341},{"nav_date":"2013-12-03","nav":10.5626,"day_change_pct":0.0455},{"nav_date":"2013-12-02","nav":10.5578,"day_change_pct":0.0768},{"nav_date":"2013-11-29","nav":10.5497,"day_change_pct":-0.0123},{"nav_date":"2013-11-28","nav":10.551,"day_change_pct":0.0351},{"nav_date":"2013-11-27","nav":10.5473,"day_change_pct":0.0398},{"nav_date":"2013-11-26","nav":10.5431,"day_change_pct":0.0436},{"nav_date":"2013-11-25","nav":10.5385,"day_change_pct":0.095},{"nav_date":"2013-11-22","nav":10.5285,"day_change_pct":0.039},{"nav_date":"2013-11-21","nav":10.5244,"day_change_pct":0.0209},{"nav_date":"2013-11-20","nav":10.5222,"day_change_pct":0.0409},{"nav_date":"2013-11-19","nav":10.5179,"day_change_pct":0.0371},{"nav_date":"2013-11-18","nav":10.514,"day_change_pct":0.1219},{"nav_date":"2013-11-14","nav":10.5012,"day_change_pct":0.0143},{"nav_date":"2013-11-13","nav":10.4997,"day_change_pct":-0.019},{"nav_date":"2013-11-12","nav":10.5017,"day_change_pct":-0.0019},{"nav_date":"2013-11-11","nav":10.5019,"day_change_pct":0.0238},{"nav_date":"2013-11-08","nav":10.4994,"day_change_pct":0.0333},{"nav_date":"2013-11-07","nav":10.4959,"day_change_pct":-0.0362},{"nav_date":"2013-11-06","nav":10.4997,"day_change_pct":0.0248},{"nav_date":"2013-11-05","nav":10.4971,"day_change_pct":0.0954},{"nav_date":"2013-11-01","nav":10.4871,"day_change_pct":0.0219},{"nav_date":"2013-10-31","nav":10.4848,"day_change_pct":0.0267},{"nav_date":"2013-10-30","nav":10.482,"day_change_pct":0.0277},{"nav_date":"2013-10-29","nav":10.4791,"day_change_pct":0.0716},{"nav_date":"2013-10-28","nav":10.4716,"day_change_pct":0.0631},{"nav_date":"2013-10-25","nav":10.465,"day_change_pct":0.0296},{"nav_date":"2013-10-24","nav":10.4619,"day_change_pct":0.0048},{"nav_date":"2013-10-23","nav":10.4614,"day_change_pct":-0.0019},{"nav_date":"2013-10-22","nav":10.4616,"day_change_pct":0.0287},{"nav_date":"2013-10-21","nav":10.4586,"day_change_pct":0.0804},{"nav_date":"2013-10-18","nav":10.4502,"day_change_pct":0.0594},{"nav_date":"2013-10-17","nav":10.444,"day_change_pct":0.0565},{"nav_date":"2013-10-15","nav":10.4381,"day_change_pct":-0.0431},{"nav_date":"2013-10-14","nav":10.4426,"day_change_pct":0.0671},{"nav_date":"2013-10-11","nav":10.4356,"day_change_pct":-0.0019},{"nav_date":"2013-10-10","nav":10.4358,"day_change_pct":0.0},{"nav_date":"2013-10-09","nav":10.4358,"day_change_pct":-0.0546},{"nav_date":"2013-10-08","nav":10.4415,"day_change_pct":0.2573},{"nav_date":"2013-10-07","nav":10.4147,"day_change_pct":0.1019},{"nav_date":"2013-10-04","nav":10.4041,"day_change_pct":0.0933},{"nav_date":"2013-10-03","nav":10.3944,"day_change_pct":0.1002},{"nav_date":"2013-10-01","nav":10.384,"day_change_pct":0.0289},{"nav_date":"2013-09-30","nav":10.381,"day_change_pct":0.0935},{"nav_date":"2013-09-27","nav":10.3713,"day_change_pct":0.0376},{"nav_date":"2013-09-26","nav":10.3674,"day_change_pct":0.111},{"nav_date":"2013-09-25","nav":10.3559,"day_change_pct":0.0319},{"nav_date":"2013-09-24","nav":10.3526,"day_change_pct":0.0019},{"nav_date":"2013-09-23","nav":10.3524,"day_change_pct":0.0329},{"nav_date":"2013-09-20","nav":10.349,"day_change_pct":0.1316},{"nav_date":"2013-09-19","nav":10.3354,"day_change_pct":0.2104},{"nav_date":"2013-09-18","nav":10.3137,"day_change_pct":0.2138},{"nav_date":"2013-09-17","nav":10.2917,"day_change_pct":0.0175},{"nav_date":"2013-09-16","nav":10.2899,"day_change_pct":0.0545},{"nav_date":"2013-09-13","nav":10.2843,"day_change_pct":0.0117},{"nav_date":"2013-09-12","nav":10.2831,"day_change_pct":0.036},{"nav_date":"2013-09-11","nav":10.2794,"day_change_pct":0.0195},{"nav_date":"2013-09-10","nav":10.2774,"day_change_pct":0.1442},{"nav_date":"2013-09-06","nav":10.2626,"day_change_pct":0.0224},{"nav_date":"2013-09-05","nav":10.2603,"day_change_pct":0.3462},{"nav_date":"2013-09-04","nav":10.2249,"day_change_pct":0.1273},{"nav_date":"2013-09-03","nav":10.2119,"day_change_pct":0.1648},{"nav_date":"2013-09-02","nav":10.1951,"day_change_pct":0.1769},{"nav_date":"2013-08-30","nav":10.1771,"day_change_pct":0.1979},{"nav_date":"2013-08-29","nav":10.157,"day_change_pct":-0.1504},{"nav_date":"2013-08-28","nav":10.1723,"day_change_pct":-0.1698},{"nav_date":"2013-08-27","nav":10.1896,"day_change_pct":-0.0647},{"nav_date":"2013-08-26","nav":10.1962,"day_change_pct":0.0697},{"nav_date":"2013-08-23","nav":10.1891,"day_change_pct":0.0973},{"nav_date":"2013-08-22","nav":10.1792,"day_change_pct":0.0226},{"nav_date":"2013-08-21","nav":10.1769,"day_change_pct":0.3986},{"nav_date":"2013-08-20","nav":10.1365,"day_change_pct":-0.1389},{"nav_date":"2013-08-19","nav":10.1506,"day_change_pct":-0.1643},{"nav_date":"2013-08-16","nav":10.1673,"day_change_pct":-0.0983},{"nav_date":"2013-08-14","nav":10.1773,"day_change_pct":-0.056},{"nav_date":"2013-08-13","nav":10.183,"day_change_pct":-0.0304},{"nav_date":"2013-08-12","nav":10.1861,"day_change_pct":-0.0412},{"nav_date":"2013-08-08","nav":10.1903,"day_change_pct":0.0638},{"nav_date":"2013-08-07","nav":10.1838,"day_change_pct":0.0334},{"nav_date":"2013-08-06","nav":10.1804,"day_change_pct":-0.0854},{"nav_date":"2013-08-05","nav":10.1891,"day_change_pct":0.0933},{"nav_date":"2013-08-02","nav":10.1796,"day_change_pct":0.1121},{"nav_date":"2013-08-01","nav":10.1682,"day_change_pct":0.0118},{"nav_date":"2013-07-31","nav":10.167,"day_change_pct":0.0138},{"nav_date":"2013-07-30","nav":10.1656,"day_change_pct":0.0325},{"nav_date":"2013-07-29","nav":10.1623,"day_change_pct":0.1084},{"nav_date":"2013-07-26","nav":10.1513,"day_change_pct":0.1292},{"nav_date":"2013-07-25","nav":10.1382,"day_change_pct":0.1412},{"nav_date":"2013-07-24","nav":10.1239,"day_change_pct":-0.4778},{"nav_date":"2013-07-23","nav":10.1725,"day_change_pct":-0.3077},{"nav_date":"2013-07-22","nav":10.2039,"day_change_pct":-0.002},{"nav_date":"2013-07-19","nav":10.2041,"day_change_pct":0.0059},{"nav_date":"2013-07-18","nav":10.2035,"day_change_pct":0.3432},{"nav_date":"2013-07-17","nav":10.1686,"day_change_pct":0.1428},{"nav_date":"2013-07-16","nav":10.1541,"day_change_pct":-1.4165},{"nav_date":"2013-07-15","nav":10.3,"day_change_pct":0.0554},{"nav_date":"2013-07-12","nav":10.2943,"day_change_pct":0.0029},{"nav_date":"2013-07-11","nav":10.294,"day_change_pct":0.0078},{"nav_date":"2013-07-10","nav":10.2932,"day_change_pct":0.0146},{"nav_date":"2013-07-09","nav":10.2917,"day_change_pct":0.0243},{"nav_date":"2013-07-08","nav":10.2892,"day_change_pct":0.0438},{"nav_date":"2013-07-05","nav":10.2847,"day_change_pct":0.0088},{"nav_date":"2013-07-04","nav":10.2838,"day_change_pct":0.0886},{"nav_date":"2013-07-03","nav":10.2747,"day_change_pct":-0.0204},{"nav_date":"2013-07-02","nav":10.2768,"day_change_pct":0.0574},{"nav_date":"2013-06-28","nav":10.2709,"day_change_pct":0.1531},{"nav_date":"2013-06-27","nav":10.2552,"day_change_pct":0.039},{"nav_date":"2013-06-26","nav":10.2512,"day_change_pct":-0.0117},{"nav_date":"2013-06-25","nav":10.2524,"day_change_pct":-0.002},{"nav_date":"2013-06-24","nav":10.2526,"day_change_pct":0.0049},{"nav_date":"2013-06-21","nav":10.2521,"day_change_pct":0.0273},{"nav_date":"2013-06-20","nav":10.2493,"day_change_pct":-0.0595},{"nav_date":"2013-06-19","nav":10.2554,"day_change_pct":0.0527}],"total":356,"page":1,"page_size":250}