{"fund_details":{"scheme_code":120659,"scheme_name":"TI - Master Plus Unit Scheme-Income Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F01UN9","isin_reinvest":"INF789F01UO7","category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2014-07-10","nav":83.2082,"day_change_pct":-0.4092},{"nav_date":"2014-07-09","nav":83.5501,"day_change_pct":-0.6751},{"nav_date":"2014-07-08","nav":84.118,"day_change_pct":-2.5239},{"nav_date":"2014-07-07","nav":86.296,"day_change_pct":0.2757},{"nav_date":"2014-07-04","nav":86.0587,"day_change_pct":0.3834},{"nav_date":"2014-07-03","nav":85.73,"day_change_pct":0.0561},{"nav_date":"2014-07-02","nav":85.6819,"day_change_pct":0.9945},{"nav_date":"2014-07-01","nav":84.8382,"day_change_pct":0.4486},{"nav_date":"2014-06-30","nav":84.4593,"day_change_pct":1.3985},{"nav_date":"2014-06-27","nav":83.2944,"day_change_pct":0.3506},{"nav_date":"2014-06-26","nav":83.0034,"day_change_pct":-0.735},{"nav_date":"2014-06-25","nav":83.618,"day_change_pct":-0.2253},{"nav_date":"2014-06-24","nav":83.8068,"day_change_pct":1.0949},{"nav_date":"2014-06-23","nav":82.8991,"day_change_pct":0.0937},{"nav_date":"2014-06-20","nav":82.8215,"day_change_pct":-0.5383},{"nav_date":"2014-06-19","nav":83.2697,"day_change_pct":-0.4312},{"nav_date":"2014-06-18","nav":83.6303,"day_change_pct":-0.9061},{"nav_date":"2014-06-17","nav":84.395,"day_change_pct":1.4912},{"nav_date":"2014-06-16","nav":83.155,"day_change_pct":-0.2566},{"nav_date":"2014-06-13","nav":83.3689,"day_change_pct":-1.5978},{"nav_date":"2014-06-12","nav":84.7226,"day_change_pct":0.0448},{"nav_date":"2014-06-11","nav":84.6847,"day_change_pct":-0.2679},{"nav_date":"2014-06-10","nav":84.9122,"day_change_pct":-0.0037},{"nav_date":"2014-06-09","nav":84.9153,"day_change_pct":0.8632},{"nav_date":"2014-06-06","nav":84.1886,"day_change_pct":1.5289},{"nav_date":"2014-06-05","nav":82.9208,"day_change_pct":1.3292},{"nav_date":"2014-06-04","nav":81.8331,"day_change_pct":0.1726},{"nav_date":"2014-06-03","nav":81.6921,"day_change_pct":0.4416},{"nav_date":"2014-06-02","nav":81.3329,"day_change_pct":2.2853},{"nav_date":"2014-05-30","nav":79.5157,"day_change_pct":-0.3028},{"nav_date":"2014-05-29","nav":79.7572,"day_change_pct":-1.0486},{"nav_date":"2014-05-28","nav":80.6024,"day_change_pct":0.487},{"nav_date":"2014-05-27","nav":80.2118,"day_change_pct":-0.5076},{"nav_date":"2014-05-26","nav":80.621,"day_change_pct":-0.0076},{"nav_date":"2014-05-23","nav":80.6271,"day_change_pct":1.5515},{"nav_date":"2014-05-22","nav":79.3953,"day_change_pct":0.2971},{"nav_date":"2014-05-21","nav":79.1601,"day_change_pct":-0.5558},{"nav_date":"2014-05-20","nav":79.6025,"day_change_pct":0.007},{"nav_date":"2014-05-19","nav":79.5969,"day_change_pct":0.911},{"nav_date":"2014-05-16","nav":78.8783,"day_change_pct":1.8756},{"nav_date":"2014-05-15","nav":77.4261,"day_change_pct":0.0021},{"nav_date":"2014-05-14","nav":77.4245,"day_change_pct":-0.0161},{"nav_date":"2014-05-13","nav":77.437,"day_change_pct":1.2295},{"nav_date":"2014-05-12","nav":76.4965,"day_change_pct":2.1011},{"nav_date":"2014-05-09","nav":74.9223,"day_change_pct":2.8813},{"nav_date":"2014-05-08","nav":72.824,"day_change_pct":0.0221},{"nav_date":"2014-05-07","nav":72.8079,"day_change_pct":-0.9534},{"nav_date":"2014-05-06","nav":73.5087,"day_change_pct":0.2328},{"nav_date":"2014-05-05","nav":73.338,"day_change_pct":0.0352},{"nav_date":"2014-05-02","nav":73.3122,"day_change_pct":0.2541},{"nav_date":"2014-04-30","nav":73.1264,"day_change_pct":-0.3233},{"nav_date":"2014-04-29","nav":73.3636,"day_change_pct":-0.6032},{"nav_date":"2014-04-28","nav":73.8088,"day_change_pct":-0.2855},{"nav_date":"2014-04-25","nav":74.0201,"day_change_pct":-0.763},{"nav_date":"2014-04-23","nav":74.5892,"day_change_pct":0.2951},{"nav_date":"2014-04-22","nav":74.3697,"day_change_pct":0.063},{"nav_date":"2014-04-21","nav":74.3229,"day_change_pct":0.6656},{"nav_date":"2014-04-17","nav":73.8315,"day_change_pct":1.5103},{"nav_date":"2014-04-16","nav":72.733,"day_change_pct":-0.9731},{"nav_date":"2014-04-15","nav":73.4477,"day_change_pct":-0.4343},{"nav_date":"2014-04-11","nav":73.7681,"day_change_pct":-0.1723},{"nav_date":"2014-04-10","nav":73.8954,"day_change_pct":0.0562},{"nav_date":"2014-04-09","nav":73.8539,"day_change_pct":1.2675},{"nav_date":"2014-04-07","nav":72.9295,"day_change_pct":0.0145},{"nav_date":"2014-04-04","nav":72.9189,"day_change_pct":-0.5287},{"nav_date":"2014-04-03","nav":73.3065,"day_change_pct":-0.4837},{"nav_date":"2014-04-02","nav":73.6628,"day_change_pct":0.6574},{"nav_date":"2014-04-01","nav":73.1817,"day_change_pct":0.2047},{"nav_date":"2014-03-31","nav":73.0322,"day_change_pct":0.0497},{"nav_date":"2014-03-28","nav":72.9959,"day_change_pct":0.9663},{"nav_date":"2014-03-27","nav":72.2973,"day_change_pct":0.6958},{"nav_date":"2014-03-26","nav":71.7977,"day_change_pct":0.047},{"nav_date":"2014-03-25","nav":71.764,"day_change_pct":0.013},{"nav_date":"2014-03-24","nav":71.7547,"day_change_pct":1.1912},{"nav_date":"2014-03-21","nav":70.91,"day_change_pct":0.3158},{"nav_date":"2014-03-20","nav":70.6868,"day_change_pct":-0.5091},{"nav_date":"2014-03-19","nav":71.0485,"day_change_pct":0.038},{"nav_date":"2014-03-18","nav":71.0215,"day_change_pct":0.1568},{"nav_date":"2014-03-14","nav":70.9103,"day_change_pct":-0.0821},{"nav_date":"2014-03-13","nav":70.9686,"day_change_pct":-0.1796},{"nav_date":"2014-03-12","nav":71.0963,"day_change_pct":-0.0375},{"nav_date":"2014-03-11","nav":71.123,"day_change_pct":-0.3128},{"nav_date":"2014-03-10","nav":71.3462,"day_change_pct":0.0767},{"nav_date":"2014-03-07","nav":71.2915,"day_change_pct":1.7247},{"nav_date":"2014-03-06","nav":70.0828,"day_change_pct":1.0479},{"nav_date":"2014-03-05","nav":69.356,"day_change_pct":0.517},{"nav_date":"2014-03-04","nav":68.9993,"day_change_pct":1.0569},{"nav_date":"2014-03-03","nav":68.2777,"day_change_pct":-1.0882},{"nav_date":"2014-02-28","nav":69.0289,"day_change_pct":0.7496},{"nav_date":"2014-02-26","nav":68.5153,"day_change_pct":0.7066},{"nav_date":"2014-02-25","nav":68.0346,"day_change_pct":0.4386},{"nav_date":"2014-02-24","nav":67.7375,"day_change_pct":0.6795},{"nav_date":"2014-02-21","nav":67.2803,"day_change_pct":1.3529},{"nav_date":"2014-02-20","nav":66.3822,"day_change_pct":-0.7894},{"nav_date":"2014-02-19","nav":66.9104,"day_change_pct":0.4514},{"nav_date":"2014-02-18","nav":66.6097,"day_change_pct":0.7167},{"nav_date":"2014-02-17","nav":66.1357,"day_change_pct":0.3703},{"nav_date":"2014-02-14","nav":65.8917,"day_change_pct":0.7075},{"nav_date":"2014-02-13","nav":65.4288,"day_change_pct":-1.3885},{"nav_date":"2014-02-12","nav":66.3501,"day_change_pct":0.4223},{"nav_date":"2014-02-11","nav":66.0711,"day_change_pct":0.1923},{"nav_date":"2014-02-10","nav":65.9443,"day_change_pct":-0.1184},{"nav_date":"2014-02-07","nav":66.0225,"day_change_pct":0.2572},{"nav_date":"2014-02-06","nav":65.8531,"day_change_pct":0.1769},{"nav_date":"2014-02-05","nav":65.7368,"day_change_pct":0.1922},{"nav_date":"2014-02-04","nav":65.6107,"day_change_pct":-0.0822},{"nav_date":"2014-02-03","nav":65.6647,"day_change_pct":-1.3328},{"nav_date":"2014-01-31","nav":66.5517,"day_change_pct":0.7991},{"nav_date":"2014-01-30","nav":66.0241,"day_change_pct":-0.7998},{"nav_date":"2014-01-29","nav":66.5564,"day_change_pct":0.0973},{"nav_date":"2014-01-28","nav":66.4917,"day_change_pct":-0.3732},{"nav_date":"2014-01-27","nav":66.7408,"day_change_pct":-1.7913},{"nav_date":"2014-01-24","nav":67.9581,"day_change_pct":-1.1439},{"nav_date":"2014-01-23","nav":68.7445,"day_change_pct":0.0111},{"nav_date":"2014-01-22","nav":68.7369,"day_change_pct":0.5156},{"nav_date":"2014-01-21","nav":68.3843,"day_change_pct":0.1611},{"nav_date":"2014-01-20","nav":68.2743,"day_change_pct":0.98},{"nav_date":"2014-01-17","nav":67.6117,"day_change_pct":-1.0839},{"nav_date":"2014-01-16","nav":68.3526,"day_change_pct":-0.1179},{"nav_date":"2014-01-15","nav":68.4333,"day_change_pct":1.1032},{"nav_date":"2014-01-14","nav":67.6866,"day_change_pct":-0.6775},{"nav_date":"2014-01-13","nav":68.1483,"day_change_pct":1.6253},{"nav_date":"2014-01-10","nav":67.0584,"day_change_pct":0.1713},{"nav_date":"2014-01-09","nav":66.9437,"day_change_pct":-0.2053},{"nav_date":"2014-01-08","nav":67.0814,"day_change_pct":0.1074},{"nav_date":"2014-01-07","nav":67.0094,"day_change_pct":-0.4569},{"nav_date":"2014-01-06","nav":67.317,"day_change_pct":-0.3355},{"nav_date":"2014-01-03","nav":67.5436,"day_change_pct":-0.1117},{"nav_date":"2014-01-02","nav":67.6191,"day_change_pct":-1.3927},{"nav_date":"2014-01-01","nav":68.5741,"day_change_pct":-0.1286},{"nav_date":"2013-12-31","nav":68.6624,"day_change_pct":0.3935},{"nav_date":"2013-12-30","nav":68.3933,"day_change_pct":-0.3896},{"nav_date":"2013-12-27","nav":68.6608,"day_change_pct":0.4565},{"nav_date":"2013-12-26","nav":68.3488,"day_change_pct":0.1506},{"nav_date":"2013-12-24","nav":68.246,"day_change_pct":0.1338},{"nav_date":"2013-12-23","nav":68.1548,"day_change_pct":0.1798},{"nav_date":"2013-12-20","nav":68.0325,"day_change_pct":1.7293},{"nav_date":"2013-12-19","nav":66.876,"day_change_pct":-0.5696},{"nav_date":"2013-12-18","nav":67.2591,"day_change_pct":1.2117},{"nav_date":"2013-12-17","nav":66.4539,"day_change_pct":-0.0193},{"nav_date":"2013-12-16","nav":66.4667,"day_change_pct":-0.034},{"nav_date":"2013-12-13","nav":66.4893,"day_change_pct":-1.0003},{"nav_date":"2013-12-12","nav":67.1611,"day_change_pct":-1.2782},{"nav_date":"2013-12-11","nav":68.0307,"day_change_pct":-0.4146},{"nav_date":"2013-12-10","nav":68.3139,"day_change_pct":-0.4948},{"nav_date":"2013-12-09","nav":68.6536,"day_change_pct":1.8009},{"nav_date":"2013-12-06","nav":67.4391,"day_change_pct":0.5376},{"nav_date":"2013-12-05","nav":67.0785,"day_change_pct":1.1806},{"nav_date":"2013-12-04","nav":66.2958,"day_change_pct":-0.6593},{"nav_date":"2013-12-03","nav":66.7358,"day_change_pct":-0.2357},{"nav_date":"2013-12-02","nav":66.8935,"day_change_pct":0.8644},{"nav_date":"2013-11-29","nav":66.3202,"day_change_pct":1.4834},{"nav_date":"2013-11-28","nav":65.3508,"day_change_pct":0.5236},{"nav_date":"2013-11-27","nav":65.0104,"day_change_pct":-0.0785},{"nav_date":"2013-11-26","nav":65.0615,"day_change_pct":-1.0714},{"nav_date":"2013-11-25","nav":65.7661,"day_change_pct":1.9258},{"nav_date":"2013-11-22","nav":64.5235,"day_change_pct":-0.1808},{"nav_date":"2013-11-21","nav":64.6404,"day_change_pct":-2.0036},{"nav_date":"2013-11-20","nav":65.962,"day_change_pct":-1.4373},{"nav_date":"2013-11-19","nav":66.9239,"day_change_pct":0.164},{"nav_date":"2013-11-18","nav":66.8143,"day_change_pct":2.0234},{"nav_date":"2013-11-14","nav":65.4892,"day_change_pct":1.296},{"nav_date":"2013-11-13","nav":64.6513,"day_change_pct":-0.5713},{"nav_date":"2013-11-12","nav":65.0228,"day_change_pct":-1.0084},{"nav_date":"2013-11-11","nav":65.6852,"day_change_pct":-1.0404},{"nav_date":"2013-11-08","nav":66.3758,"day_change_pct":-0.7382},{"nav_date":"2013-11-07","nav":66.8694,"day_change_pct":-0.5741},{"nav_date":"2013-11-06","nav":67.2555,"day_change_pct":-0.6225},{"nav_date":"2013-11-05","nav":67.6768,"day_change_pct":-0.5959},{"nav_date":"2013-11-01","nav":68.0825,"day_change_pct":0.1552},{"nav_date":"2013-10-31","nav":67.977,"day_change_pct":0.8293},{"nav_date":"2013-10-30","nav":67.4179,"day_change_pct":0.5174},{"nav_date":"2013-10-29","nav":67.0709,"day_change_pct":1.8326},{"nav_date":"2013-10-28","nav":65.8639,"day_change_pct":-0.7039},{"nav_date":"2013-10-25","nav":66.3308,"day_change_pct":-0.0726},{"nav_date":"2013-10-24","nav":66.379,"day_change_pct":-0.5056},{"nav_date":"2013-10-23","nav":66.7163,"day_change_pct":-0.3943},{"nav_date":"2013-10-22","nav":66.9804,"day_change_pct":0.1345},{"nav_date":"2013-10-21","nav":66.8904,"day_change_pct":0.1806},{"nav_date":"2013-10-18","nav":66.7698,"day_change_pct":2.1956},{"nav_date":"2013-10-17","nav":65.3353,"day_change_pct":-0.9273},{"nav_date":"2013-10-15","nav":65.9468,"day_change_pct":-0.4151},{"nav_date":"2013-10-14","nav":66.2217,"day_change_pct":0.4819},{"nav_date":"2013-10-11","nav":65.9041,"day_change_pct":1.3047},{"nav_date":"2013-10-10","nav":65.0553,"day_change_pct":0.2589},{"nav_date":"2013-10-09","nav":64.8873,"day_change_pct":0.9349},{"nav_date":"2013-10-08","nav":64.2863,"day_change_pct":0.2858},{"nav_date":"2013-10-07","nav":64.1031,"day_change_pct":-0.0254},{"nav_date":"2013-10-04","nav":64.1194,"day_change_pct":0.0618},{"nav_date":"2013-10-03","nav":64.0798,"day_change_pct":2.1845},{"nav_date":"2013-10-01","nav":62.7099,"day_change_pct":0.7414},{"nav_date":"2013-09-30","nav":62.2484,"day_change_pct":-1.3638},{"nav_date":"2013-09-27","nav":63.1091,"day_change_pct":-0.4444},{"nav_date":"2013-09-26","nav":63.3908,"day_change_pct":0.1412},{"nav_date":"2013-09-25","nav":63.3014,"day_change_pct":-0.1007},{"nav_date":"2013-09-24","nav":63.3652,"day_change_pct":-0.0092},{"nav_date":"2013-09-23","nav":63.371,"day_change_pct":-2.0287},{"nav_date":"2013-09-20","nav":64.6832,"day_change_pct":-1.525},{"nav_date":"2013-09-19","nav":65.6849,"day_change_pct":3.1993},{"nav_date":"2013-09-18","nav":63.6486,"day_change_pct":0.9296},{"nav_date":"2013-09-17","nav":63.0624,"day_change_pct":0.5881},{"nav_date":"2013-09-16","nav":62.6937,"day_change_pct":-0.1472},{"nav_date":"2013-09-13","nav":62.7861,"day_change_pct":-0.2605},{"nav_date":"2013-09-12","nav":62.9501,"day_change_pct":-0.8593},{"nav_date":"2013-09-11","nav":63.4957,"day_change_pct":0.4911},{"nav_date":"2013-09-10","nav":63.1854,"day_change_pct":3.3025},{"nav_date":"2013-09-06","nav":61.1654,"day_change_pct":1.6317},{"nav_date":"2013-09-05","nav":60.1834,"day_change_pct":2.4492},{"nav_date":"2013-09-04","nav":58.7446,"day_change_pct":1.8904},{"nav_date":"2013-09-03","nav":57.6547,"day_change_pct":-3.4231},{"nav_date":"2013-09-02","nav":59.6982,"day_change_pct":1.2671},{"nav_date":"2013-08-30","nav":58.9512,"day_change_pct":1.3391},{"nav_date":"2013-08-29","nav":58.1722,"day_change_pct":1.833},{"nav_date":"2013-08-28","nav":57.1251,"day_change_pct":-0.4074},{"nav_date":"2013-08-27","nav":57.3588,"day_change_pct":-2.9005},{"nav_date":"2013-08-26","nav":59.0722,"day_change_pct":0.0073},{"nav_date":"2013-08-23","nav":59.0679,"day_change_pct":1.0871},{"nav_date":"2013-08-22","nav":58.4327,"day_change_pct":1.6661},{"nav_date":"2013-08-21","nav":57.4751,"day_change_pct":-1.6496},{"nav_date":"2013-08-20","nav":58.4391,"day_change_pct":-0.4416},{"nav_date":"2013-08-19","nav":58.6983,"day_change_pct":-1.9897},{"nav_date":"2013-08-16","nav":59.8899,"day_change_pct":-3.5047},{"nav_date":"2013-08-14","nav":62.0651,"day_change_pct":0.6924},{"nav_date":"2013-08-13","nav":61.6383,"day_change_pct":1.5277},{"nav_date":"2013-08-12","nav":60.7108,"day_change_pct":0.5917},{"nav_date":"2013-08-08","nav":60.3537,"day_change_pct":0.6578},{"nav_date":"2013-08-07","nav":59.9593,"day_change_pct":-0.2849},{"nav_date":"2013-08-06","nav":60.1306,"day_change_pct":-2.2071},{"nav_date":"2013-08-05","nav":61.4877,"day_change_pct":0.2467},{"nav_date":"2013-08-02","nav":61.3364,"day_change_pct":-0.6995},{"nav_date":"2013-08-01","nav":61.7685,"day_change_pct":-0.4347},{"nav_date":"2013-07-31","nav":62.0382,"day_change_pct":0.3593},{"nav_date":"2013-07-30","nav":61.8161,"day_change_pct":-1.2421},{"nav_date":"2013-07-29","nav":62.5936,"day_change_pct":-0.7569},{"nav_date":"2013-07-26","nav":63.071,"day_change_pct":-0.3914},{"nav_date":"2013-07-25","nav":63.3188,"day_change_pct":-1.2039},{"nav_date":"2013-07-24","nav":64.0904,"day_change_pct":-1.2179},{"nav_date":"2013-07-23","nav":64.8806,"day_change_pct":0.6183},{"nav_date":"2013-07-22","nav":64.4819,"day_change_pct":-0.0814},{"nav_date":"2013-07-19","nav":64.5344,"day_change_pct":0.3585},{"nav_date":"2013-07-18","nav":64.3039,"day_change_pct":0.8279},{"nav_date":"2013-07-17","nav":63.7759,"day_change_pct":0.2265},{"nav_date":"2013-07-16","nav":63.6318,"day_change_pct":-1.1883},{"nav_date":"2013-07-15","nav":64.397,"day_change_pct":0.5901},{"nav_date":"2013-07-12","nav":64.0192,"day_change_pct":1.1066},{"nav_date":"2013-07-11","nav":63.3185,"day_change_pct":1.5949},{"nav_date":"2013-07-10","nav":62.3245,"day_change_pct":-0.52},{"nav_date":"2013-07-09","nav":62.6503,"day_change_pct":0.6798},{"nav_date":"2013-07-08","nav":62.2273,"day_change_pct":-1.0013},{"nav_date":"2013-07-05","nav":62.8567,"day_change_pct":0.5257}],"total":377,"page":1,"page_size":250}