{"fund_details":{"scheme_code":121037,"scheme_name":"UTI FTIF Series XIV -I (366 DAYS)-Annual Dividend Option - DIRECT","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F01YM3","isin_reinvest":"INF789F01YN1","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-13","nav":10.0,"day_change_pct":-7.3791},{"nav_date":"2014-02-12","nav":10.7967,"day_change_pct":0.0232},{"nav_date":"2014-02-11","nav":10.7942,"day_change_pct":0.0232},{"nav_date":"2014-02-10","nav":10.7917,"day_change_pct":0.0714},{"nav_date":"2014-02-07","nav":10.784,"day_change_pct":0.0232},{"nav_date":"2014-02-06","nav":10.7815,"day_change_pct":0.0232},{"nav_date":"2014-02-05","nav":10.779,"day_change_pct":0.0241},{"nav_date":"2014-02-04","nav":10.7764,"day_change_pct":0.0232},{"nav_date":"2014-02-03","nav":10.7739,"day_change_pct":0.0706},{"nav_date":"2014-01-31","nav":10.7663,"day_change_pct":0.0242},{"nav_date":"2014-01-30","nav":10.7637,"day_change_pct":0.0232},{"nav_date":"2014-01-29","nav":10.7612,"day_change_pct":0.0232},{"nav_date":"2014-01-28","nav":10.7587,"day_change_pct":0.0242},{"nav_date":"2014-01-27","nav":10.7561,"day_change_pct":0.0707},{"nav_date":"2014-01-24","nav":10.7485,"day_change_pct":0.0233},{"nav_date":"2014-01-23","nav":10.746,"day_change_pct":0.0242},{"nav_date":"2014-01-22","nav":10.7434,"day_change_pct":0.0233},{"nav_date":"2014-01-21","nav":10.7409,"day_change_pct":0.0233},{"nav_date":"2014-01-20","nav":10.7384,"day_change_pct":0.0708},{"nav_date":"2014-01-17","nav":10.7308,"day_change_pct":0.0242},{"nav_date":"2014-01-16","nav":10.7282,"day_change_pct":0.0233},{"nav_date":"2014-01-15","nav":10.7257,"day_change_pct":0.0476},{"nav_date":"2014-01-13","nav":10.7206,"day_change_pct":0.0709},{"nav_date":"2014-01-10","nav":10.713,"day_change_pct":0.0233},{"nav_date":"2014-01-09","nav":10.7105,"day_change_pct":0.0243},{"nav_date":"2014-01-08","nav":10.7079,"day_change_pct":0.0234},{"nav_date":"2014-01-07","nav":10.7054,"day_change_pct":0.0243},{"nav_date":"2014-01-06","nav":10.7028,"day_change_pct":0.0711},{"nav_date":"2014-01-03","nav":10.6952,"day_change_pct":0.0234},{"nav_date":"2014-01-02","nav":10.6927,"day_change_pct":0.0234},{"nav_date":"2014-01-01","nav":10.6902,"day_change_pct":0.0243},{"nav_date":"2013-12-31","nav":10.6876,"day_change_pct":0.0234},{"nav_date":"2013-12-30","nav":10.6851,"day_change_pct":0.0712},{"nav_date":"2013-12-27","nav":10.6775,"day_change_pct":0.0244},{"nav_date":"2013-12-26","nav":10.6749,"day_change_pct":0.0469},{"nav_date":"2013-12-24","nav":10.6699,"day_change_pct":0.0244},{"nav_date":"2013-12-23","nav":10.6673,"day_change_pct":0.0713},{"nav_date":"2013-12-20","nav":10.6597,"day_change_pct":0.0235},{"nav_date":"2013-12-19","nav":10.6572,"day_change_pct":0.0244},{"nav_date":"2013-12-18","nav":10.6546,"day_change_pct":0.0235},{"nav_date":"2013-12-17","nav":10.6521,"day_change_pct":0.0235},{"nav_date":"2013-12-16","nav":10.6496,"day_change_pct":0.0611},{"nav_date":"2013-12-13","nav":10.6431,"day_change_pct":0.0009},{"nav_date":"2013-12-12","nav":10.643,"day_change_pct":0.0705},{"nav_date":"2013-12-11","nav":10.6355,"day_change_pct":0.0376},{"nav_date":"2013-12-10","nav":10.6315,"day_change_pct":0.0207},{"nav_date":"2013-12-09","nav":10.6293,"day_change_pct":0.0527},{"nav_date":"2013-12-06","nav":10.6237,"day_change_pct":0.016},{"nav_date":"2013-12-05","nav":10.622,"day_change_pct":0.0311},{"nav_date":"2013-12-04","nav":10.6187,"day_change_pct":0.0311},{"nav_date":"2013-12-03","nav":10.6154,"day_change_pct":0.0443},{"nav_date":"2013-12-02","nav":10.6107,"day_change_pct":0.0953},{"nav_date":"2013-11-29","nav":10.6006,"day_change_pct":0.0132},{"nav_date":"2013-11-28","nav":10.5992,"day_change_pct":0.0217},{"nav_date":"2013-11-27","nav":10.5969,"day_change_pct":0.0349},{"nav_date":"2013-11-26","nav":10.5932,"day_change_pct":0.0331},{"nav_date":"2013-11-25","nav":10.5897,"day_change_pct":0.0765},{"nav_date":"2013-11-22","nav":10.5816,"day_change_pct":0.0312},{"nav_date":"2013-11-21","nav":10.5783,"day_change_pct":0.0085},{"nav_date":"2013-11-20","nav":10.5774,"day_change_pct":0.0312},{"nav_date":"2013-11-19","nav":10.5741,"day_change_pct":0.0426},{"nav_date":"2013-11-18","nav":10.5696,"day_change_pct":0.1127},{"nav_date":"2013-11-14","nav":10.5577,"day_change_pct":0.0133},{"nav_date":"2013-11-13","nav":10.5563,"day_change_pct":0.0426},{"nav_date":"2013-11-12","nav":10.5518,"day_change_pct":-0.0057},{"nav_date":"2013-11-11","nav":10.5524,"day_change_pct":0.0578},{"nav_date":"2013-11-08","nav":10.5463,"day_change_pct":0.0066},{"nav_date":"2013-11-07","nav":10.5456,"day_change_pct":-0.0114},{"nav_date":"2013-11-06","nav":10.5468,"day_change_pct":0.0256},{"nav_date":"2013-11-05","nav":10.5441,"day_change_pct":0.0921},{"nav_date":"2013-11-01","nav":10.5344,"day_change_pct":0.0142},{"nav_date":"2013-10-31","nav":10.5329,"day_change_pct":0.0313},{"nav_date":"2013-10-30","nav":10.5296,"day_change_pct":0.0342},{"nav_date":"2013-10-29","nav":10.526,"day_change_pct":0.0608},{"nav_date":"2013-10-28","nav":10.5196,"day_change_pct":0.0733},{"nav_date":"2013-10-25","nav":10.5119,"day_change_pct":0.0266},{"nav_date":"2013-10-24","nav":10.5091,"day_change_pct":0.0276},{"nav_date":"2013-10-23","nav":10.5062,"day_change_pct":0.0181},{"nav_date":"2013-10-22","nav":10.5043,"day_change_pct":0.0276},{"nav_date":"2013-10-21","nav":10.5014,"day_change_pct":0.0753},{"nav_date":"2013-10-18","nav":10.4935,"day_change_pct":0.0181},{"nav_date":"2013-10-17","nav":10.4916,"day_change_pct":0.0515},{"nav_date":"2013-10-15","nav":10.4862,"day_change_pct":0.0086},{"nav_date":"2013-10-14","nav":10.4853,"day_change_pct":0.0678},{"nav_date":"2013-10-11","nav":10.4782,"day_change_pct":0.0143},{"nav_date":"2013-10-10","nav":10.4767,"day_change_pct":0.021},{"nav_date":"2013-10-09","nav":10.4745,"day_change_pct":0.0115},{"nav_date":"2013-10-08","nav":10.4733,"day_change_pct":0.1655},{"nav_date":"2013-10-07","nav":10.456,"day_change_pct":0.1034},{"nav_date":"2013-10-04","nav":10.4452,"day_change_pct":0.0421},{"nav_date":"2013-10-03","nav":10.4408,"day_change_pct":0.0728},{"nav_date":"2013-10-01","nav":10.4332,"day_change_pct":0.0336},{"nav_date":"2013-09-30","nav":10.4297,"day_change_pct":0.0912},{"nav_date":"2013-09-27","nav":10.4202,"day_change_pct":0.0288},{"nav_date":"2013-09-26","nav":10.4172,"day_change_pct":0.0288},{"nav_date":"2013-09-25","nav":10.4142,"day_change_pct":0.0644},{"nav_date":"2013-09-24","nav":10.4075,"day_change_pct":0.0606},{"nav_date":"2013-09-23","nav":10.4012,"day_change_pct":0.0519},{"nav_date":"2013-09-20","nav":10.3958,"day_change_pct":0.0655},{"nav_date":"2013-09-19","nav":10.389,"day_change_pct":0.2519},{"nav_date":"2013-09-18","nav":10.3629,"day_change_pct":0.0898},{"nav_date":"2013-09-17","nav":10.3536,"day_change_pct":0.0473},{"nav_date":"2013-09-16","nav":10.3487,"day_change_pct":0.1016},{"nav_date":"2013-09-13","nav":10.3382,"day_change_pct":-0.028},{"nav_date":"2013-09-12","nav":10.3411,"day_change_pct":0.0271},{"nav_date":"2013-09-11","nav":10.3383,"day_change_pct":0.0435},{"nav_date":"2013-09-10","nav":10.3338,"day_change_pct":0.1366},{"nav_date":"2013-09-06","nav":10.3197,"day_change_pct":-0.0465},{"nav_date":"2013-09-05","nav":10.3245,"day_change_pct":0.3012},{"nav_date":"2013-09-04","nav":10.2935,"day_change_pct":0.1722},{"nav_date":"2013-09-03","nav":10.2758,"day_change_pct":0.112},{"nav_date":"2013-09-02","nav":10.2643,"day_change_pct":0.1092},{"nav_date":"2013-08-30","nav":10.2531,"day_change_pct":0.0293},{"nav_date":"2013-08-29","nav":10.2501,"day_change_pct":0.0244},{"nav_date":"2013-08-28","nav":10.2476,"day_change_pct":-0.1043},{"nav_date":"2013-08-27","nav":10.2583,"day_change_pct":-0.0244},{"nav_date":"2013-08-26","nav":10.2608,"day_change_pct":0.1181},{"nav_date":"2013-08-23","nav":10.2487,"day_change_pct":0.0478},{"nav_date":"2013-08-22","nav":10.2438,"day_change_pct":-0.0283},{"nav_date":"2013-08-21","nav":10.2467,"day_change_pct":0.2514},{"nav_date":"2013-08-20","nav":10.221,"day_change_pct":-0.0587},{"nav_date":"2013-08-19","nav":10.227,"day_change_pct":-0.0596},{"nav_date":"2013-08-16","nav":10.2331,"day_change_pct":-0.1045},{"nav_date":"2013-08-14","nav":10.2438,"day_change_pct":-0.0741},{"nav_date":"2013-08-13","nav":10.2514,"day_change_pct":-0.0234},{"nav_date":"2013-08-12","nav":10.2538,"day_change_pct":-0.0331},{"nav_date":"2013-08-08","nav":10.2572,"day_change_pct":0.0234},{"nav_date":"2013-08-07","nav":10.2548,"day_change_pct":0.0361},{"nav_date":"2013-08-06","nav":10.2511,"day_change_pct":-0.0156},{"nav_date":"2013-08-05","nav":10.2527,"day_change_pct":0.0859},{"nav_date":"2013-08-02","nav":10.2439,"day_change_pct":0.0596},{"nav_date":"2013-08-01","nav":10.2378,"day_change_pct":0.0772},{"nav_date":"2013-07-31","nav":10.2299,"day_change_pct":-0.0059},{"nav_date":"2013-07-30","nav":10.2305,"day_change_pct":0.0352},{"nav_date":"2013-07-29","nav":10.2269,"day_change_pct":0.1077},{"nav_date":"2013-07-26","nav":10.2159,"day_change_pct":0.1068},{"nav_date":"2013-07-25","nav":10.205,"day_change_pct":0.1443},{"nav_date":"2013-07-24","nav":10.1903,"day_change_pct":-0.4124},{"nav_date":"2013-07-23","nav":10.2325,"day_change_pct":-0.2583},{"nav_date":"2013-07-22","nav":10.259,"day_change_pct":-0.0049},{"nav_date":"2013-07-19","nav":10.2595,"day_change_pct":-0.0058},{"nav_date":"2013-07-18","nav":10.2601,"day_change_pct":0.2776},{"nav_date":"2013-07-17","nav":10.2317,"day_change_pct":0.1615},{"nav_date":"2013-07-16","nav":10.2152,"day_change_pct":-1.0126},{"nav_date":"2013-07-15","nav":10.3197,"day_change_pct":0.0514},{"nav_date":"2013-07-12","nav":10.3144,"day_change_pct":0.0136},{"nav_date":"2013-07-11","nav":10.313,"day_change_pct":0.0068},{"nav_date":"2013-07-10","nav":10.3123,"day_change_pct":0.0107},{"nav_date":"2013-07-09","nav":10.3112,"day_change_pct":0.0155},{"nav_date":"2013-07-08","nav":10.3096,"day_change_pct":0.0398},{"nav_date":"2013-07-05","nav":10.3055,"day_change_pct":0.0204},{"nav_date":"2013-07-04","nav":10.3034,"day_change_pct":0.0554},{"nav_date":"2013-07-03","nav":10.2977,"day_change_pct":-0.0194},{"nav_date":"2013-07-02","nav":10.2997,"day_change_pct":0.0554},{"nav_date":"2013-06-28","nav":10.294,"day_change_pct":0.0904},{"nav_date":"2013-06-27","nav":10.2847,"day_change_pct":0.0331},{"nav_date":"2013-06-26","nav":10.2813,"day_change_pct":0.0311},{"nav_date":"2013-06-25","nav":10.2781,"day_change_pct":0.0195},{"nav_date":"2013-06-24","nav":10.2761,"day_change_pct":0.0555},{"nav_date":"2013-06-21","nav":10.2704,"day_change_pct":0.038},{"nav_date":"2013-06-20","nav":10.2665,"day_change_pct":-0.0448},{"nav_date":"2013-06-19","nav":10.2711,"day_change_pct":0.0429},{"nav_date":"2013-06-18","nav":10.2667,"day_change_pct":0.0887},{"nav_date":"2013-06-17","nav":10.2576,"day_change_pct":0.0751},{"nav_date":"2013-06-14","nav":10.2499,"day_change_pct":0.0098},{"nav_date":"2013-06-13","nav":10.2489,"day_change_pct":0.0244},{"nav_date":"2013-06-12","nav":10.2464,"day_change_pct":-0.0293},{"nav_date":"2013-06-11","nav":10.2494,"day_change_pct":0.0},{"nav_date":"2013-06-10","nav":10.2494,"day_change_pct":0.039},{"nav_date":"2013-06-07","nav":10.2454,"day_change_pct":0.0166},{"nav_date":"2013-06-06","nav":10.2437,"day_change_pct":0.0332},{"nav_date":"2013-06-05","nav":10.2403,"day_change_pct":0.0459},{"nav_date":"2013-06-04","nav":10.2356,"day_change_pct":0.0283},{"nav_date":"2013-06-03","nav":10.2327,"day_change_pct":0.0538},{"nav_date":"2013-05-31","nav":10.2272,"day_change_pct":0.0147},{"nav_date":"2013-05-30","nav":10.2257,"day_change_pct":0.0176},{"nav_date":"2013-05-29","nav":10.2239,"day_change_pct":0.0088},{"nav_date":"2013-05-28","nav":10.223,"day_change_pct":0.0117},{"nav_date":"2013-05-27","nav":10.2218,"day_change_pct":0.0558},{"nav_date":"2013-05-24","nav":10.2161,"day_change_pct":-0.002},{"nav_date":"2013-05-23","nav":10.2163,"day_change_pct":-0.0088},{"nav_date":"2013-05-22","nav":10.2172,"day_change_pct":0.0098},{"nav_date":"2013-05-21","nav":10.2162,"day_change_pct":0.0382},{"nav_date":"2013-05-20","nav":10.2123,"day_change_pct":0.0666},{"nav_date":"2013-05-17","nav":10.2055,"day_change_pct":0.0559},{"nav_date":"2013-05-16","nav":10.1998,"day_change_pct":0.0402},{"nav_date":"2013-05-15","nav":10.1957,"day_change_pct":0.0638},{"nav_date":"2013-05-14","nav":10.1892,"day_change_pct":0.0373},{"nav_date":"2013-05-13","nav":10.1854,"day_change_pct":0.0619},{"nav_date":"2013-05-10","nav":10.1791,"day_change_pct":0.0118},{"nav_date":"2013-05-09","nav":10.1779,"day_change_pct":0.0511},{"nav_date":"2013-05-08","nav":10.1727,"day_change_pct":0.0679},{"nav_date":"2013-05-07","nav":10.1658,"day_change_pct":0.0266},{"nav_date":"2013-05-06","nav":10.1631,"day_change_pct":0.0768},{"nav_date":"2013-05-03","nav":10.1553,"day_change_pct":-0.0659},{"nav_date":"2013-05-02","nav":10.162,"day_change_pct":0.1281},{"nav_date":"2013-04-30","nav":10.149,"day_change_pct":0.0227},{"nav_date":"2013-04-29","nav":10.1467,"day_change_pct":0.0779},{"nav_date":"2013-04-26","nav":10.1388,"day_change_pct":0.0187},{"nav_date":"2013-04-25","nav":10.1369,"day_change_pct":0.074},{"nav_date":"2013-04-23","nav":10.1294,"day_change_pct":0.0415},{"nav_date":"2013-04-22","nav":10.1252,"day_change_pct":0.0593},{"nav_date":"2013-04-18","nav":10.1192,"day_change_pct":0.0959},{"nav_date":"2013-04-17","nav":10.1095,"day_change_pct":-0.0267},{"nav_date":"2013-04-16","nav":10.1122,"day_change_pct":0.0514},{"nav_date":"2013-04-15","nav":10.107,"day_change_pct":0.1099},{"nav_date":"2013-04-12","nav":10.0959,"day_change_pct":0.1021},{"nav_date":"2013-04-10","nav":10.0856,"day_change_pct":0.0248},{"nav_date":"2013-04-09","nav":10.0831,"day_change_pct":0.0079},{"nav_date":"2013-04-08","nav":10.0823,"day_change_pct":0.0317},{"nav_date":"2013-04-05","nav":10.0791,"day_change_pct":-0.0169},{"nav_date":"2013-04-04","nav":10.0808,"day_change_pct":0.0655},{"nav_date":"2013-04-03","nav":10.0742,"day_change_pct":-0.005},{"nav_date":"2013-04-02","nav":10.0747,"day_change_pct":0.3456},{"nav_date":"2013-03-28","nav":10.04,"day_change_pct":-1.0047},{"nav_date":"2013-03-26","nav":10.1419,"day_change_pct":-0.0296},{"nav_date":"2013-03-25","nav":10.1449,"day_change_pct":0.0582},{"nav_date":"2013-03-22","nav":10.139,"day_change_pct":0.0424},{"nav_date":"2013-03-21","nav":10.1347,"day_change_pct":0.0573},{"nav_date":"2013-03-20","nav":10.1289,"day_change_pct":0.08},{"nav_date":"2013-03-19","nav":10.1208,"day_change_pct":0.0326},{"nav_date":"2013-03-18","nav":10.1175,"day_change_pct":0.0722},{"nav_date":"2013-03-15","nav":10.1102,"day_change_pct":0.0307},{"nav_date":"2013-03-14","nav":10.1071,"day_change_pct":0.1387},{"nav_date":"2013-03-13","nav":10.0931,"day_change_pct":0.0982},{"nav_date":"2013-03-12","nav":10.0832,"day_change_pct":0.0675},{"nav_date":"2013-03-11","nav":10.0764,"day_change_pct":0.0596},{"nav_date":"2013-03-08","nav":10.0704,"day_change_pct":0.0139},{"nav_date":"2013-03-07","nav":10.069,"day_change_pct":0.0308},{"nav_date":"2013-03-06","nav":10.0659,"day_change_pct":0.1004},{"nav_date":"2013-03-05","nav":10.0558,"day_change_pct":0.0687},{"nav_date":"2013-03-04","nav":10.0489,"day_change_pct":0.0886},{"nav_date":"2013-03-01","nav":10.04,"day_change_pct":0.0668},{"nav_date":"2013-02-28","nav":10.0333,"day_change_pct":0.014},{"nav_date":"2013-02-27","nav":10.0319,"day_change_pct":0.014},{"nav_date":"2013-02-26","nav":10.0305,"day_change_pct":-0.0429},{"nav_date":"2013-02-25","nav":10.0348,"day_change_pct":0.0479},{"nav_date":"2013-02-22","nav":10.03,"day_change_pct":0.0499},{"nav_date":"2013-02-21","nav":10.025,"day_change_pct":0.0289},{"nav_date":"2013-02-20","nav":10.0221,"day_change_pct":0.1379},{"nav_date":"2013-02-18","nav":10.0083,"day_change_pct":0.063},{"nav_date":"2013-02-15","nav":10.002,"day_change_pct":null}],"total":242,"page":1,"page_size":250}