{"fund_details":{"scheme_code":120875,"scheme_name":"UTI FTIF Series XIII -IV (546 DAYS)-Growth Option-DIRECT","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01SE2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-07-03","nav":11.3624,"day_change_pct":0.0132},{"nav_date":"2014-07-02","nav":11.3609,"day_change_pct":0.0396},{"nav_date":"2014-06-30","nav":11.3564,"day_change_pct":0.0634},{"nav_date":"2014-06-27","nav":11.3492,"day_change_pct":0.0238},{"nav_date":"2014-06-26","nav":11.3465,"day_change_pct":0.0238},{"nav_date":"2014-06-25","nav":11.3438,"day_change_pct":0.0238},{"nav_date":"2014-06-24","nav":11.3411,"day_change_pct":0.0238},{"nav_date":"2014-06-23","nav":11.3384,"day_change_pct":0.0697},{"nav_date":"2014-06-20","nav":11.3305,"day_change_pct":0.023},{"nav_date":"2014-06-19","nav":11.3279,"day_change_pct":0.023},{"nav_date":"2014-06-18","nav":11.3253,"day_change_pct":0.023},{"nav_date":"2014-06-17","nav":11.3227,"day_change_pct":0.023},{"nav_date":"2014-06-16","nav":11.3201,"day_change_pct":0.069},{"nav_date":"2014-06-13","nav":11.3123,"day_change_pct":0.0221},{"nav_date":"2014-06-12","nav":11.3098,"day_change_pct":0.0221},{"nav_date":"2014-06-11","nav":11.3073,"day_change_pct":0.023},{"nav_date":"2014-06-10","nav":11.3047,"day_change_pct":0.0239},{"nav_date":"2014-06-09","nav":11.302,"day_change_pct":0.0726},{"nav_date":"2014-06-06","nav":11.2938,"day_change_pct":0.0239},{"nav_date":"2014-06-05","nav":11.2911,"day_change_pct":0.0248},{"nav_date":"2014-06-04","nav":11.2883,"day_change_pct":0.0239},{"nav_date":"2014-06-03","nav":11.2856,"day_change_pct":0.0248},{"nav_date":"2014-06-02","nav":11.2828,"day_change_pct":0.0727},{"nav_date":"2014-05-30","nav":11.2746,"day_change_pct":0.024},{"nav_date":"2014-05-29","nav":11.2719,"day_change_pct":0.0248},{"nav_date":"2014-05-28","nav":11.2691,"day_change_pct":0.024},{"nav_date":"2014-05-27","nav":11.2664,"day_change_pct":0.024},{"nav_date":"2014-05-26","nav":11.2637,"day_change_pct":0.0737},{"nav_date":"2014-05-23","nav":11.2554,"day_change_pct":0.0249},{"nav_date":"2014-05-22","nav":11.2526,"day_change_pct":0.0249},{"nav_date":"2014-05-21","nav":11.2498,"day_change_pct":0.0249},{"nav_date":"2014-05-20","nav":11.247,"day_change_pct":0.024},{"nav_date":"2014-05-19","nav":11.2443,"day_change_pct":0.0748},{"nav_date":"2014-05-16","nav":11.2359,"day_change_pct":0.024},{"nav_date":"2014-05-15","nav":11.2332,"day_change_pct":0.0499},{"nav_date":"2014-05-13","nav":11.2276,"day_change_pct":0.0249},{"nav_date":"2014-05-12","nav":11.2248,"day_change_pct":0.074},{"nav_date":"2014-05-09","nav":11.2165,"day_change_pct":0.025},{"nav_date":"2014-05-08","nav":11.2137,"day_change_pct":0.0241},{"nav_date":"2014-05-07","nav":11.211,"day_change_pct":0.025},{"nav_date":"2014-05-06","nav":11.2082,"day_change_pct":0.025},{"nav_date":"2014-05-05","nav":11.2054,"day_change_pct":0.0741},{"nav_date":"2014-05-02","nav":11.1971,"day_change_pct":0.0491},{"nav_date":"2014-04-30","nav":11.1916,"day_change_pct":0.0268},{"nav_date":"2014-04-29","nav":11.1886,"day_change_pct":0.025},{"nav_date":"2014-04-28","nav":11.1858,"day_change_pct":0.0707},{"nav_date":"2014-04-25","nav":11.1779,"day_change_pct":0.0492},{"nav_date":"2014-04-23","nav":11.1724,"day_change_pct":0.0233},{"nav_date":"2014-04-22","nav":11.1698,"day_change_pct":0.0215},{"nav_date":"2014-04-21","nav":11.1674,"day_change_pct":0.0968},{"nav_date":"2014-04-17","nav":11.1566,"day_change_pct":0.0251},{"nav_date":"2014-04-16","nav":11.1538,"day_change_pct":0.0278},{"nav_date":"2014-04-15","nav":11.1507,"day_change_pct":0.0969},{"nav_date":"2014-04-11","nav":11.1399,"day_change_pct":0.026},{"nav_date":"2014-04-10","nav":11.137,"day_change_pct":0.0198},{"nav_date":"2014-04-09","nav":11.1348,"day_change_pct":0.0467},{"nav_date":"2014-04-07","nav":11.1296,"day_change_pct":0.0755},{"nav_date":"2014-04-04","nav":11.1212,"day_change_pct":0.0387},{"nav_date":"2014-04-03","nav":11.1169,"day_change_pct":0.036},{"nav_date":"2014-04-02","nav":11.1129,"day_change_pct":0.0982},{"nav_date":"2014-03-28","nav":11.102,"day_change_pct":0.1127},{"nav_date":"2014-03-27","nav":11.0895,"day_change_pct":0.0271},{"nav_date":"2014-03-26","nav":11.0865,"day_change_pct":0.0162},{"nav_date":"2014-03-25","nav":11.0847,"day_change_pct":0.0144},{"nav_date":"2014-03-24","nav":11.0831,"day_change_pct":0.1102},{"nav_date":"2014-03-21","nav":11.0709,"day_change_pct":0.0587},{"nav_date":"2014-03-20","nav":11.0644,"day_change_pct":0.038},{"nav_date":"2014-03-19","nav":11.0602,"day_change_pct":0.0271},{"nav_date":"2014-03-18","nav":11.0572,"day_change_pct":0.1168},{"nav_date":"2014-03-14","nav":11.0443,"day_change_pct":0.0308},{"nav_date":"2014-03-13","nav":11.0409,"day_change_pct":0.029},{"nav_date":"2014-03-12","nav":11.0377,"day_change_pct":0.0245},{"nav_date":"2014-03-11","nav":11.035,"day_change_pct":0.0444},{"nav_date":"2014-03-10","nav":11.0301,"day_change_pct":0.0771},{"nav_date":"2014-03-07","nav":11.0216,"day_change_pct":0.0572},{"nav_date":"2014-03-06","nav":11.0153,"day_change_pct":0.0372},{"nav_date":"2014-03-05","nav":11.0112,"day_change_pct":0.0873},{"nav_date":"2014-03-04","nav":11.0016,"day_change_pct":-0.0118},{"nav_date":"2014-03-03","nav":11.0029,"day_change_pct":0.0527},{"nav_date":"2014-02-28","nav":10.9971,"day_change_pct":0.05},{"nav_date":"2014-02-26","nav":10.9916,"day_change_pct":0.0264},{"nav_date":"2014-02-25","nav":10.9887,"day_change_pct":0.0273},{"nav_date":"2014-02-24","nav":10.9857,"day_change_pct":0.072},{"nav_date":"2014-02-21","nav":10.9778,"day_change_pct":0.021},{"nav_date":"2014-02-20","nav":10.9755,"day_change_pct":0.051},{"nav_date":"2014-02-18","nav":10.9699,"day_change_pct":0.0365},{"nav_date":"2014-02-17","nav":10.9659,"day_change_pct":0.0694},{"nav_date":"2014-02-14","nav":10.9583,"day_change_pct":0.0183},{"nav_date":"2014-02-13","nav":10.9563,"day_change_pct":0.0046},{"nav_date":"2014-02-12","nav":10.9558,"day_change_pct":0.0183},{"nav_date":"2014-02-11","nav":10.9538,"day_change_pct":0.0219},{"nav_date":"2014-02-10","nav":10.9514,"day_change_pct":0.064},{"nav_date":"2014-02-07","nav":10.9444,"day_change_pct":0.0238},{"nav_date":"2014-02-06","nav":10.9418,"day_change_pct":0.0494},{"nav_date":"2014-02-05","nav":10.9364,"day_change_pct":0.0256},{"nav_date":"2014-02-04","nav":10.9336,"day_change_pct":0.0357},{"nav_date":"2014-02-03","nav":10.9297,"day_change_pct":0.0705},{"nav_date":"2014-01-31","nav":10.922,"day_change_pct":0.011},{"nav_date":"2014-01-30","nav":10.9208,"day_change_pct":-0.0027},{"nav_date":"2014-01-29","nav":10.9211,"day_change_pct":0.0156},{"nav_date":"2014-01-28","nav":10.9194,"day_change_pct":-0.0137},{"nav_date":"2014-01-27","nav":10.9209,"day_change_pct":0.0687},{"nav_date":"2014-01-24","nav":10.9134,"day_change_pct":0.0082},{"nav_date":"2014-01-23","nav":10.9125,"day_change_pct":0.0312},{"nav_date":"2014-01-22","nav":10.9091,"day_change_pct":0.0138},{"nav_date":"2014-01-21","nav":10.9076,"day_change_pct":0.0523},{"nav_date":"2014-01-20","nav":10.9019,"day_change_pct":0.0725},{"nav_date":"2014-01-17","nav":10.894,"day_change_pct":0.022},{"nav_date":"2014-01-16","nav":10.8916,"day_change_pct":0.0257},{"nav_date":"2014-01-15","nav":10.8888,"day_change_pct":0.0606},{"nav_date":"2014-01-13","nav":10.8822,"day_change_pct":0.08},{"nav_date":"2014-01-10","nav":10.8735,"day_change_pct":0.0386},{"nav_date":"2014-01-09","nav":10.8693,"day_change_pct":0.0},{"nav_date":"2014-01-08","nav":10.8693,"day_change_pct":0.012},{"nav_date":"2014-01-07","nav":10.868,"day_change_pct":0.0092},{"nav_date":"2014-01-06","nav":10.867,"day_change_pct":0.0857},{"nav_date":"2014-01-03","nav":10.8577,"day_change_pct":0.0221},{"nav_date":"2014-01-02","nav":10.8553,"day_change_pct":0.035},{"nav_date":"2014-01-01","nav":10.8515,"day_change_pct":0.0415},{"nav_date":"2013-12-31","nav":10.847,"day_change_pct":0.0387},{"nav_date":"2013-12-30","nav":10.8428,"day_change_pct":0.0683},{"nav_date":"2013-12-27","nav":10.8354,"day_change_pct":0.0148},{"nav_date":"2013-12-26","nav":10.8338,"day_change_pct":0.0647},{"nav_date":"2013-12-24","nav":10.8268,"day_change_pct":0.0185},{"nav_date":"2013-12-23","nav":10.8248,"day_change_pct":0.073},{"nav_date":"2013-12-20","nav":10.8169,"day_change_pct":0.0425},{"nav_date":"2013-12-19","nav":10.8123,"day_change_pct":0.0241},{"nav_date":"2013-12-18","nav":10.8097,"day_change_pct":0.0389},{"nav_date":"2013-12-17","nav":10.8055,"day_change_pct":0.0185},{"nav_date":"2013-12-16","nav":10.8035,"day_change_pct":0.0852},{"nav_date":"2013-12-13","nav":10.7943,"day_change_pct":-0.0306},{"nav_date":"2013-12-12","nav":10.7976,"day_change_pct":0.0593},{"nav_date":"2013-12-11","nav":10.7912,"day_change_pct":0.0399},{"nav_date":"2013-12-10","nav":10.7869,"day_change_pct":0.0223},{"nav_date":"2013-12-09","nav":10.7845,"day_change_pct":0.038},{"nav_date":"2013-12-06","nav":10.7804,"day_change_pct":0.0093},{"nav_date":"2013-12-05","nav":10.7794,"day_change_pct":0.0873},{"nav_date":"2013-12-04","nav":10.77,"day_change_pct":0.0334},{"nav_date":"2013-12-03","nav":10.7664,"day_change_pct":0.0455},{"nav_date":"2013-12-02","nav":10.7615,"day_change_pct":0.0772},{"nav_date":"2013-11-29","nav":10.7532,"day_change_pct":-0.0121},{"nav_date":"2013-11-28","nav":10.7545,"day_change_pct":0.0344},{"nav_date":"2013-11-27","nav":10.7508,"day_change_pct":0.04},{"nav_date":"2013-11-26","nav":10.7465,"day_change_pct":0.0447},{"nav_date":"2013-11-25","nav":10.7417,"day_change_pct":0.095},{"nav_date":"2013-11-22","nav":10.7315,"day_change_pct":0.0392},{"nav_date":"2013-11-21","nav":10.7273,"day_change_pct":0.0205},{"nav_date":"2013-11-20","nav":10.7251,"day_change_pct":0.041},{"nav_date":"2013-11-19","nav":10.7207,"day_change_pct":0.0364},{"nav_date":"2013-11-18","nav":10.7168,"day_change_pct":0.1233},{"nav_date":"2013-11-14","nav":10.7036,"day_change_pct":0.014},{"nav_date":"2013-11-13","nav":10.7021,"day_change_pct":-0.0187},{"nav_date":"2013-11-12","nav":10.7041,"day_change_pct":-0.0028},{"nav_date":"2013-11-11","nav":10.7044,"day_change_pct":0.0243},{"nav_date":"2013-11-08","nav":10.7018,"day_change_pct":0.0327},{"nav_date":"2013-11-07","nav":10.6983,"day_change_pct":-0.0355},{"nav_date":"2013-11-06","nav":10.7021,"day_change_pct":0.0252},{"nav_date":"2013-11-05","nav":10.6994,"day_change_pct":0.0954},{"nav_date":"2013-11-01","nav":10.6892,"day_change_pct":0.0225},{"nav_date":"2013-10-31","nav":10.6868,"day_change_pct":0.0262},{"nav_date":"2013-10-30","nav":10.684,"day_change_pct":0.0272},{"nav_date":"2013-10-29","nav":10.6811,"day_change_pct":0.0721},{"nav_date":"2013-10-28","nav":10.6734,"day_change_pct":0.0638},{"nav_date":"2013-10-25","nav":10.6666,"day_change_pct":0.03},{"nav_date":"2013-10-24","nav":10.6634,"day_change_pct":0.0047},{"nav_date":"2013-10-23","nav":10.6629,"day_change_pct":-0.0019},{"nav_date":"2013-10-22","nav":10.6631,"day_change_pct":0.0281},{"nav_date":"2013-10-21","nav":10.6601,"day_change_pct":0.0807},{"nav_date":"2013-10-18","nav":10.6515,"day_change_pct":0.0601},{"nav_date":"2013-10-17","nav":10.6451,"day_change_pct":0.0564},{"nav_date":"2013-10-15","nav":10.6391,"day_change_pct":-0.0432},{"nav_date":"2013-10-14","nav":10.6437,"day_change_pct":0.0668},{"nav_date":"2013-10-11","nav":10.6366,"day_change_pct":-0.0009},{"nav_date":"2013-10-10","nav":10.6367,"day_change_pct":-0.0009},{"nav_date":"2013-10-09","nav":10.6368,"day_change_pct":-0.0545},{"nav_date":"2013-10-08","nav":10.6426,"day_change_pct":0.2581},{"nav_date":"2013-10-07","nav":10.6152,"day_change_pct":0.1018},{"nav_date":"2013-10-04","nav":10.6044,"day_change_pct":0.0925},{"nav_date":"2013-10-03","nav":10.5946,"day_change_pct":0.1011},{"nav_date":"2013-10-01","nav":10.5839,"day_change_pct":0.0293},{"nav_date":"2013-09-30","nav":10.5808,"day_change_pct":0.0937},{"nav_date":"2013-09-27","nav":10.5709,"day_change_pct":0.0379},{"nav_date":"2013-09-26","nav":10.5669,"day_change_pct":0.1108},{"nav_date":"2013-09-25","nav":10.5552,"day_change_pct":0.0322},{"nav_date":"2013-09-24","nav":10.5518,"day_change_pct":0.0009},{"nav_date":"2013-09-23","nav":10.5517,"day_change_pct":0.0332},{"nav_date":"2013-09-20","nav":10.5482,"day_change_pct":0.1319},{"nav_date":"2013-09-19","nav":10.5343,"day_change_pct":0.2112},{"nav_date":"2013-09-18","nav":10.5121,"day_change_pct":0.2135},{"nav_date":"2013-09-17","nav":10.4897,"day_change_pct":0.0181},{"nav_date":"2013-09-16","nav":10.4878,"day_change_pct":0.0534},{"nav_date":"2013-09-13","nav":10.4822,"day_change_pct":0.0124},{"nav_date":"2013-09-12","nav":10.4809,"day_change_pct":0.0363},{"nav_date":"2013-09-11","nav":10.4771,"day_change_pct":0.0191},{"nav_date":"2013-09-10","nav":10.4751,"day_change_pct":0.1444},{"nav_date":"2013-09-06","nav":10.46,"day_change_pct":0.0229},{"nav_date":"2013-09-05","nav":10.4576,"day_change_pct":0.3464},{"nav_date":"2013-09-04","nav":10.4215,"day_change_pct":0.1268},{"nav_date":"2013-09-03","nav":10.4083,"day_change_pct":0.1655},{"nav_date":"2013-09-02","nav":10.3911,"day_change_pct":0.1774},{"nav_date":"2013-08-30","nav":10.3727,"day_change_pct":0.1971},{"nav_date":"2013-08-29","nav":10.3523,"day_change_pct":-0.1495},{"nav_date":"2013-08-28","nav":10.3678,"day_change_pct":-0.1704},{"nav_date":"2013-08-27","nav":10.3855,"day_change_pct":-0.0645},{"nav_date":"2013-08-26","nav":10.3922,"day_change_pct":0.0693},{"nav_date":"2013-08-23","nav":10.385,"day_change_pct":0.0974},{"nav_date":"2013-08-22","nav":10.3749,"day_change_pct":0.0231},{"nav_date":"2013-08-21","nav":10.3725,"day_change_pct":0.3978},{"nav_date":"2013-08-20","nav":10.3314,"day_change_pct":-0.1382},{"nav_date":"2013-08-19","nav":10.3457,"day_change_pct":-0.164},{"nav_date":"2013-08-16","nav":10.3627,"day_change_pct":-0.0983},{"nav_date":"2013-08-14","nav":10.3729,"day_change_pct":-0.0559},{"nav_date":"2013-08-13","nav":10.3787,"day_change_pct":-0.0299},{"nav_date":"2013-08-12","nav":10.3818,"day_change_pct":-0.0404},{"nav_date":"2013-08-08","nav":10.386,"day_change_pct":0.0636},{"nav_date":"2013-08-07","nav":10.3794,"day_change_pct":0.0337},{"nav_date":"2013-08-06","nav":10.3759,"day_change_pct":-0.0857},{"nav_date":"2013-08-05","nav":10.3848,"day_change_pct":0.0935},{"nav_date":"2013-08-02","nav":10.3751,"day_change_pct":0.1119},{"nav_date":"2013-08-01","nav":10.3635,"day_change_pct":0.0125},{"nav_date":"2013-07-31","nav":10.3622,"day_change_pct":0.0125},{"nav_date":"2013-07-30","nav":10.3609,"day_change_pct":0.0328},{"nav_date":"2013-07-29","nav":10.3575,"day_change_pct":0.1083},{"nav_date":"2013-07-26","nav":10.3463,"day_change_pct":0.1297},{"nav_date":"2013-07-25","nav":10.3329,"day_change_pct":0.1415},{"nav_date":"2013-07-24","nav":10.3183,"day_change_pct":-0.4774},{"nav_date":"2013-07-23","nav":10.3678,"day_change_pct":-0.3077},{"nav_date":"2013-07-22","nav":10.3998,"day_change_pct":-0.0019},{"nav_date":"2013-07-19","nav":10.4,"day_change_pct":0.0058},{"nav_date":"2013-07-18","nav":10.3994,"day_change_pct":0.3425},{"nav_date":"2013-07-17","nav":10.3639,"day_change_pct":0.144},{"nav_date":"2013-07-16","nav":10.349,"day_change_pct":-1.4174},{"nav_date":"2013-07-15","nav":10.4978,"day_change_pct":0.0562},{"nav_date":"2013-07-12","nav":10.4919,"day_change_pct":0.0029},{"nav_date":"2013-07-11","nav":10.4916,"day_change_pct":0.0086},{"nav_date":"2013-07-10","nav":10.4907,"day_change_pct":0.0143},{"nav_date":"2013-07-09","nav":10.4892,"day_change_pct":0.0248},{"nav_date":"2013-07-08","nav":10.4866,"day_change_pct":0.0439},{"nav_date":"2013-07-05","nav":10.482,"day_change_pct":0.0086},{"nav_date":"2013-07-04","nav":10.4811,"day_change_pct":0.0879},{"nav_date":"2013-07-03","nav":10.4719,"day_change_pct":-0.02},{"nav_date":"2013-07-02","nav":10.474,"day_change_pct":0.0583},{"nav_date":"2013-06-28","nav":10.4679,"day_change_pct":0.1531},{"nav_date":"2013-06-27","nav":10.4519,"day_change_pct":0.0392},{"nav_date":"2013-06-26","nav":10.4478,"day_change_pct":-0.0124},{"nav_date":"2013-06-25","nav":10.4491,"day_change_pct":-0.001},{"nav_date":"2013-06-24","nav":10.4492,"day_change_pct":0.0038},{"nav_date":"2013-06-21","nav":10.4488,"day_change_pct":0.0278},{"nav_date":"2013-06-20","nav":10.4459,"day_change_pct":-0.0593},{"nav_date":"2013-06-19","nav":10.4521,"day_change_pct":0.0526}],"total":356,"page":1,"page_size":250}