{"fund_details":{"scheme_code":121175,"scheme_name":"UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01YR2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-03-21","nav":13.39,"day_change_pct":0.6079},{"nav_date":"2016-03-18","nav":13.3091,"day_change_pct":1.1683},{"nav_date":"2016-03-17","nav":13.1554,"day_change_pct":0.2446},{"nav_date":"2016-03-16","nav":13.1233,"day_change_pct":0.5355},{"nav_date":"2016-03-15","nav":13.0534,"day_change_pct":-1.0394},{"nav_date":"2016-03-14","nav":13.1905,"day_change_pct":0.4922},{"nav_date":"2016-03-11","nav":13.1259,"day_change_pct":0.3164},{"nav_date":"2016-03-10","nav":13.0845,"day_change_pct":-0.6115},{"nav_date":"2016-03-09","nav":13.165,"day_change_pct":0.6183},{"nav_date":"2016-03-08","nav":13.0841,"day_change_pct":-0.0237},{"nav_date":"2016-03-04","nav":13.0872,"day_change_pct":0.1247},{"nav_date":"2016-03-03","nav":13.0709,"day_change_pct":1.4436},{"nav_date":"2016-03-02","nav":12.8849,"day_change_pct":2.019},{"nav_date":"2016-03-01","nav":12.6299,"day_change_pct":3.3518},{"nav_date":"2016-02-29","nav":12.2203,"day_change_pct":-0.6205},{"nav_date":"2016-02-26","nav":12.2966,"day_change_pct":0.8406},{"nav_date":"2016-02-25","nav":12.1941,"day_change_pct":-0.689},{"nav_date":"2016-02-24","nav":12.2787,"day_change_pct":-1.2792},{"nav_date":"2016-02-23","nav":12.4378,"day_change_pct":-1.7272},{"nav_date":"2016-02-22","nav":12.6564,"day_change_pct":0.3194},{"nav_date":"2016-02-19","nav":12.6161,"day_change_pct":0.2583},{"nav_date":"2016-02-18","nav":12.5836,"day_change_pct":1.1633},{"nav_date":"2016-02-17","nav":12.4389,"day_change_pct":0.8456},{"nav_date":"2016-02-16","nav":12.3346,"day_change_pct":-1.5956},{"nav_date":"2016-02-15","nav":12.5346,"day_change_pct":2.582},{"nav_date":"2016-02-12","nav":12.2191,"day_change_pct":0.0606},{"nav_date":"2016-02-11","nav":12.2117,"day_change_pct":-3.3097},{"nav_date":"2016-02-10","nav":12.6297,"day_change_pct":-1.132},{"nav_date":"2016-02-09","nav":12.7743,"day_change_pct":-1.2057},{"nav_date":"2016-02-08","nav":12.9302,"day_change_pct":-1.37},{"nav_date":"2016-02-05","nav":13.1098,"day_change_pct":1.152},{"nav_date":"2016-02-04","nav":12.9605,"day_change_pct":0.5664},{"nav_date":"2016-02-03","nav":12.8875,"day_change_pct":-1.2513},{"nav_date":"2016-02-02","nav":13.0508,"day_change_pct":-1.3165},{"nav_date":"2016-02-01","nav":13.2249,"day_change_pct":-0.1156},{"nav_date":"2016-01-29","nav":13.2402,"day_change_pct":1.8587},{"nav_date":"2016-01-28","nav":12.9986,"day_change_pct":-0.1805},{"nav_date":"2016-01-27","nav":13.0221,"day_change_pct":0.0238},{"nav_date":"2016-01-25","nav":13.019,"day_change_pct":0.1808},{"nav_date":"2016-01-22","nav":12.9955,"day_change_pct":1.9887},{"nav_date":"2016-01-21","nav":12.7421,"day_change_pct":-0.4376},{"nav_date":"2016-01-20","nav":12.7981,"day_change_pct":-1.69},{"nav_date":"2016-01-19","nav":13.0181,"day_change_pct":1.1342},{"nav_date":"2016-01-18","nav":12.8721,"day_change_pct":-1.1769},{"nav_date":"2016-01-15","nav":13.0254,"day_change_pct":-1.313},{"nav_date":"2016-01-14","nav":13.1987,"day_change_pct":-0.342},{"nav_date":"2016-01-13","nav":13.244,"day_change_pct":0.6857},{"nav_date":"2016-01-12","nav":13.1538,"day_change_pct":-0.7103},{"nav_date":"2016-01-11","nav":13.2479,"day_change_pct":-0.5062},{"nav_date":"2016-01-08","nav":13.3153,"day_change_pct":0.4299},{"nav_date":"2016-01-07","nav":13.2583,"day_change_pct":-2.2264},{"nav_date":"2016-01-06","nav":13.5602,"day_change_pct":-0.5632},{"nav_date":"2016-01-05","nav":13.637,"day_change_pct":-0.0894},{"nav_date":"2016-01-04","nav":13.6492,"day_change_pct":-2.164},{"nav_date":"2016-01-01","nav":13.9511,"day_change_pct":0.2061},{"nav_date":"2015-12-31","nav":13.9224,"day_change_pct":0.6266},{"nav_date":"2015-12-30","nav":13.8357,"day_change_pct":-0.416},{"nav_date":"2015-12-29","nav":13.8935,"day_change_pct":0.0432},{"nav_date":"2015-12-28","nav":13.8875,"day_change_pct":0.7911},{"nav_date":"2015-12-24","nav":13.7785,"day_change_pct":-0.0667},{"nav_date":"2015-12-23","nav":13.7877,"day_change_pct":1.0147},{"nav_date":"2015-12-22","nav":13.6492,"day_change_pct":-0.6182},{"nav_date":"2015-12-21","nav":13.7341,"day_change_pct":0.9141},{"nav_date":"2015-12-18","nav":13.6097,"day_change_pct":-1.0499},{"nav_date":"2015-12-17","nav":13.7541,"day_change_pct":1.1941},{"nav_date":"2015-12-16","nav":13.5918,"day_change_pct":0.6405},{"nav_date":"2015-12-15","nav":13.5053,"day_change_pct":0.6559},{"nav_date":"2015-12-14","nav":13.4173,"day_change_pct":0.5026},{"nav_date":"2015-12-11","nav":13.3502,"day_change_pct":-0.9475},{"nav_date":"2015-12-10","nav":13.4779,"day_change_pct":0.921},{"nav_date":"2015-12-09","nav":13.3549,"day_change_pct":-1.1575},{"nav_date":"2015-12-08","nav":13.5113,"day_change_pct":-0.8214},{"nav_date":"2015-12-07","nav":13.6232,"day_change_pct":-0.2248},{"nav_date":"2015-12-04","nav":13.6539,"day_change_pct":-1.0444},{"nav_date":"2015-12-03","nav":13.798,"day_change_pct":-0.8458},{"nav_date":"2015-12-02","nav":13.9157,"day_change_pct":-0.2995},{"nav_date":"2015-12-01","nav":13.9575,"day_change_pct":0.242},{"nav_date":"2015-11-30","nav":13.9238,"day_change_pct":-0.1083},{"nav_date":"2015-11-27","nav":13.9389,"day_change_pct":0.7386},{"nav_date":"2015-11-26","nav":13.8367,"day_change_pct":0.6496},{"nav_date":"2015-11-24","nav":13.7474,"day_change_pct":-0.2286},{"nav_date":"2015-11-23","nav":13.7789,"day_change_pct":-0.1066},{"nav_date":"2015-11-20","nav":13.7936,"day_change_pct":0.1707},{"nav_date":"2015-11-19","nav":13.7701,"day_change_pct":1.4208},{"nav_date":"2015-11-18","nav":13.5772,"day_change_pct":-1.3457},{"nav_date":"2015-11-17","nav":13.7624,"day_change_pct":0.3866},{"nav_date":"2015-11-16","nav":13.7094,"day_change_pct":0.5545},{"nav_date":"2015-11-13","nav":13.6338,"day_change_pct":-0.283},{"nav_date":"2015-11-10","nav":13.6725,"day_change_pct":-1.6317},{"nav_date":"2015-11-09","nav":13.8993,"day_change_pct":-0.5047},{"nav_date":"2015-11-06","nav":13.9698,"day_change_pct":-0.0193},{"nav_date":"2015-11-05","nav":13.9725,"day_change_pct":-1.0516},{"nav_date":"2015-11-04","nav":14.121,"day_change_pct":-0.2578},{"nav_date":"2015-11-03","nav":14.1575,"day_change_pct":0.1174},{"nav_date":"2015-11-02","nav":14.1409,"day_change_pct":-0.1997},{"nav_date":"2015-10-30","nav":14.1692,"day_change_pct":-0.5545},{"nav_date":"2015-10-29","nav":14.2482,"day_change_pct":-0.7267},{"nav_date":"2015-10-28","nav":14.3525,"day_change_pct":-0.7462},{"nav_date":"2015-10-27","nav":14.4604,"day_change_pct":-0.337},{"nav_date":"2015-10-26","nav":14.5093,"day_change_pct":-0.4323},{"nav_date":"2015-10-23","nav":14.5723,"day_change_pct":0.5354},{"nav_date":"2015-10-21","nav":14.4947,"day_change_pct":-0.1137},{"nav_date":"2015-10-20","nav":14.5112,"day_change_pct":-0.1658},{"nav_date":"2015-10-19","nav":14.5353,"day_change_pct":0.445},{"nav_date":"2015-10-16","nav":14.4709,"day_change_pct":0.7758},{"nav_date":"2015-10-15","nav":14.3595,"day_change_pct":0.8718},{"nav_date":"2015-10-14","nav":14.2354,"day_change_pct":-0.2956},{"nav_date":"2015-10-13","nav":14.2776,"day_change_pct":-0.1497},{"nav_date":"2015-10-12","nav":14.299,"day_change_pct":-0.5743},{"nav_date":"2015-10-09","nav":14.3816,"day_change_pct":0.7319},{"nav_date":"2015-10-08","nav":14.2771,"day_change_pct":-0.5884},{"nav_date":"2015-10-07","nav":14.3616,"day_change_pct":0.2933},{"nav_date":"2015-10-06","nav":14.3196,"day_change_pct":0.4039},{"nav_date":"2015-10-05","nav":14.262,"day_change_pct":2.0843},{"nav_date":"2015-10-01","nav":13.9708,"day_change_pct":0.02},{"nav_date":"2015-09-30","nav":13.968,"day_change_pct":1.3312},{"nav_date":"2015-09-29","nav":13.7845,"day_change_pct":0.5984},{"nav_date":"2015-09-28","nav":13.7025,"day_change_pct":-0.9355},{"nav_date":"2015-09-24","nav":13.8319,"day_change_pct":0.2755},{"nav_date":"2015-09-23","nav":13.7939,"day_change_pct":0.4259},{"nav_date":"2015-09-22","nav":13.7354,"day_change_pct":-2.0593},{"nav_date":"2015-09-21","nav":14.0242,"day_change_pct":-0.0705},{"nav_date":"2015-09-18","nav":14.0341,"day_change_pct":1.0323},{"nav_date":"2015-09-16","nav":13.8907,"day_change_pct":0.8824},{"nav_date":"2015-09-15","nav":13.7692,"day_change_pct":-0.5496},{"nav_date":"2015-09-14","nav":13.8453,"day_change_pct":1.0436},{"nav_date":"2015-09-11","nav":13.7023,"day_change_pct":0.0109},{"nav_date":"2015-09-10","nav":13.7008,"day_change_pct":-0.3919},{"nav_date":"2015-09-09","nav":13.7547,"day_change_pct":1.6758},{"nav_date":"2015-09-08","nav":13.528,"day_change_pct":1.6906},{"nav_date":"2015-09-07","nav":13.3031,"day_change_pct":-0.8571},{"nav_date":"2015-09-04","nav":13.4181,"day_change_pct":-2.1405},{"nav_date":"2015-09-03","nav":13.7116,"day_change_pct":1.3789},{"nav_date":"2015-09-02","nav":13.5251,"day_change_pct":-0.8852},{"nav_date":"2015-09-01","nav":13.6459,"day_change_pct":-2.2752},{"nav_date":"2015-08-31","nav":13.9636,"day_change_pct":-0.3952},{"nav_date":"2015-08-28","nav":14.019,"day_change_pct":0.6794},{"nav_date":"2015-08-27","nav":13.9244,"day_change_pct":2.008},{"nav_date":"2015-08-26","nav":13.6503,"day_change_pct":-1.1156},{"nav_date":"2015-08-25","nav":13.8043,"day_change_pct":0.9079},{"nav_date":"2015-08-24","nav":13.6801,"day_change_pct":-5.903},{"nav_date":"2015-08-21","nav":14.5383,"day_change_pct":-0.8714},{"nav_date":"2015-08-20","nav":14.6661,"day_change_pct":-1.4368},{"nav_date":"2015-08-19","nav":14.8799,"day_change_pct":0.3317},{"nav_date":"2015-08-18","nav":14.8307,"day_change_pct":-0.1327},{"nav_date":"2015-08-17","nav":14.8504,"day_change_pct":-0.4952},{"nav_date":"2015-08-14","nav":14.9243,"day_change_pct":1.9364},{"nav_date":"2015-08-13","nav":14.6408,"day_change_pct":0.0813},{"nav_date":"2015-08-12","nav":14.6289,"day_change_pct":-1.3327},{"nav_date":"2015-08-11","nav":14.8265,"day_change_pct":-0.7418},{"nav_date":"2015-08-10","nav":14.9373,"day_change_pct":-0.4651},{"nav_date":"2015-08-07","nav":15.0071,"day_change_pct":-0.2685},{"nav_date":"2015-08-06","nav":15.0475,"day_change_pct":0.2358},{"nav_date":"2015-08-05","nav":15.0121,"day_change_pct":0.593},{"nav_date":"2015-08-04","nav":14.9236,"day_change_pct":-0.308},{"nav_date":"2015-08-03","nav":14.9697,"day_change_pct":0.1063},{"nav_date":"2015-07-31","nav":14.9538,"day_change_pct":1.313},{"nav_date":"2015-07-30","nav":14.76,"day_change_pct":0.5477},{"nav_date":"2015-07-29","nav":14.6796,"day_change_pct":0.4496},{"nav_date":"2015-07-28","nav":14.6139,"day_change_pct":-0.2941},{"nav_date":"2015-07-27","nav":14.657,"day_change_pct":-1.8883},{"nav_date":"2015-07-24","nav":14.9391,"day_change_pct":-0.7982},{"nav_date":"2015-07-23","nav":15.0593,"day_change_pct":-0.4785},{"nav_date":"2015-07-22","nav":15.1317,"day_change_pct":1.2106},{"nav_date":"2015-07-21","nav":14.9507,"day_change_pct":-0.862},{"nav_date":"2015-07-20","nav":15.0807,"day_change_pct":-0.0577},{"nav_date":"2015-07-17","nav":15.0894,"day_change_pct":0.0159},{"nav_date":"2015-07-16","nav":15.087,"day_change_pct":0.9968},{"nav_date":"2015-07-15","nav":14.9381,"day_change_pct":0.884},{"nav_date":"2015-07-14","nav":14.8072,"day_change_pct":-0.0648},{"nav_date":"2015-07-13","nav":14.8168,"day_change_pct":1.1662},{"nav_date":"2015-07-10","nav":14.646,"day_change_pct":0.3859},{"nav_date":"2015-07-09","nav":14.5897,"day_change_pct":-0.362},{"nav_date":"2015-07-08","nav":14.6427,"day_change_pct":-1.7275},{"nav_date":"2015-07-07","nav":14.9001,"day_change_pct":-0.1387},{"nav_date":"2015-07-06","nav":14.9208,"day_change_pct":0.4321},{"nav_date":"2015-07-03","nav":14.8566,"day_change_pct":0.4666},{"nav_date":"2015-07-02","nav":14.7876,"day_change_pct":-0.048},{"nav_date":"2015-07-01","nav":14.7947,"day_change_pct":1.0008},{"nav_date":"2015-06-30","nav":14.6481,"day_change_pct":0.594},{"nav_date":"2015-06-29","nav":14.5616,"day_change_pct":-0.7585},{"nav_date":"2015-06-26","nav":14.6729,"day_change_pct":-0.2061},{"nav_date":"2015-06-25","nav":14.7032,"day_change_pct":0.4379},{"nav_date":"2015-06-24","nav":14.6391,"day_change_pct":-0.2446},{"nav_date":"2015-06-23","nav":14.675,"day_change_pct":0.3336},{"nav_date":"2015-06-22","nav":14.6262,"day_change_pct":1.5462},{"nav_date":"2015-06-19","nav":14.4035,"day_change_pct":0.6302},{"nav_date":"2015-06-18","nav":14.3133,"day_change_pct":1.0191},{"nav_date":"2015-06-17","nav":14.1689,"day_change_pct":0.5428},{"nav_date":"2015-06-16","nav":14.0924,"day_change_pct":0.419},{"nav_date":"2015-06-15","nav":14.0336,"day_change_pct":0.4776},{"nav_date":"2015-06-12","nav":13.9669,"day_change_pct":0.2145},{"nav_date":"2015-06-11","nav":13.937,"day_change_pct":-1.9571},{"nav_date":"2015-06-10","nav":14.2152,"day_change_pct":1.263},{"nav_date":"2015-06-09","nav":14.0379,"day_change_pct":-0.2763},{"nav_date":"2015-06-08","nav":14.0768,"day_change_pct":-0.8802},{"nav_date":"2015-06-05","nav":14.2018,"day_change_pct":-0.1582},{"nav_date":"2015-06-04","nav":14.2243,"day_change_pct":0.0408},{"nav_date":"2015-06-03","nav":14.2185,"day_change_pct":-1.1135},{"nav_date":"2015-06-02","nav":14.3786,"day_change_pct":-2.3392},{"nav_date":"2015-06-01","nav":14.723,"day_change_pct":-0.002},{"nav_date":"2015-05-29","nav":14.7233,"day_change_pct":1.361},{"nav_date":"2015-05-28","nav":14.5256,"day_change_pct":-0.1553},{"nav_date":"2015-05-27","nav":14.5482,"day_change_pct":-0.0776},{"nav_date":"2015-05-26","nav":14.5595,"day_change_pct":-0.3784},{"nav_date":"2015-05-25","nav":14.6148,"day_change_pct":-1.0762},{"nav_date":"2015-05-22","nav":14.7738,"day_change_pct":0.4317},{"nav_date":"2015-05-21","nav":14.7103,"day_change_pct":-0.0442},{"nav_date":"2015-05-20","nav":14.7168,"day_change_pct":0.6786},{"nav_date":"2015-05-19","nav":14.6176,"day_change_pct":-0.1121},{"nav_date":"2015-05-18","nav":14.634,"day_change_pct":1.3337},{"nav_date":"2015-05-15","nav":14.4414,"day_change_pct":0.4584},{"nav_date":"2015-05-14","nav":14.3755,"day_change_pct":-0.1313},{"nav_date":"2015-05-13","nav":14.3944,"day_change_pct":1.3362},{"nav_date":"2015-05-12","nav":14.2046,"day_change_pct":-2.4061},{"nav_date":"2015-05-11","nav":14.5548,"day_change_pct":1.6113},{"nav_date":"2015-05-08","nav":14.324,"day_change_pct":1.7265},{"nav_date":"2015-05-07","nav":14.0809,"day_change_pct":-0.4855},{"nav_date":"2015-05-06","nav":14.1496,"day_change_pct":-2.7325},{"nav_date":"2015-05-05","nav":14.5471,"day_change_pct":-0.1208},{"nav_date":"2015-05-04","nav":14.5647,"day_change_pct":1.8254},{"nav_date":"2015-04-30","nav":14.3036,"day_change_pct":-0.7218},{"nav_date":"2015-04-29","nav":14.4076,"day_change_pct":-0.5673},{"nav_date":"2015-04-28","nav":14.4898,"day_change_pct":0.8772},{"nav_date":"2015-04-27","nav":14.3638,"day_change_pct":-1.1044},{"nav_date":"2015-04-24","nav":14.5242,"day_change_pct":-1.1011},{"nav_date":"2015-04-23","nav":14.6859,"day_change_pct":-0.3812},{"nav_date":"2015-04-22","nav":14.7421,"day_change_pct":0.6129},{"nav_date":"2015-04-21","nav":14.6523,"day_change_pct":-0.8392},{"nav_date":"2015-04-20","nav":14.7763,"day_change_pct":-1.8447},{"nav_date":"2015-04-17","nav":15.054,"day_change_pct":-1.1628},{"nav_date":"2015-04-16","nav":15.2311,"day_change_pct":-0.5017},{"nav_date":"2015-04-15","nav":15.3079,"day_change_pct":-0.9627},{"nav_date":"2015-04-13","nav":15.4567,"day_change_pct":0.5962},{"nav_date":"2015-04-10","nav":15.3651,"day_change_pct":0.0189},{"nav_date":"2015-04-09","nav":15.3622,"day_change_pct":0.7278},{"nav_date":"2015-04-08","nav":15.2512,"day_change_pct":0.6202},{"nav_date":"2015-04-07","nav":15.1572,"day_change_pct":-0.0033},{"nav_date":"2015-04-06","nav":15.1577,"day_change_pct":0.8355},{"nav_date":"2015-04-01","nav":15.0321,"day_change_pct":1.1126},{"nav_date":"2015-03-31","nav":14.8667,"day_change_pct":-0.0215},{"nav_date":"2015-03-30","nav":14.8699,"day_change_pct":1.8172},{"nav_date":"2015-03-27","nav":14.6045,"day_change_pct":-0.0007},{"nav_date":"2015-03-26","nav":14.6046,"day_change_pct":-2.2123},{"nav_date":"2015-03-25","nav":14.935,"day_change_pct":-0.1344},{"nav_date":"2015-03-24","nav":14.9551,"day_change_pct":-0.0742},{"nav_date":"2015-03-23","nav":14.9662,"day_change_pct":-0.2466},{"nav_date":"2015-03-20","nav":15.0032,"day_change_pct":-0.6555},{"nav_date":"2015-03-19","nav":15.1022,"day_change_pct":-0.5944},{"nav_date":"2015-03-18","nav":15.1925,"day_change_pct":-0.4339}],"total":731,"page":1,"page_size":250}