{"fund_details":{"scheme_code":121591,"scheme_name":"UTI FTIF Series XIV -II (366 DAYS) - Maturity Dividend Option - DIRECT","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F01ZK4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-02-28","nav":10.0,"day_change_pct":-8.5672},{"nav_date":"2014-02-26","nav":10.937,"day_change_pct":0.0412},{"nav_date":"2014-02-25","nav":10.9325,"day_change_pct":0.0229},{"nav_date":"2014-02-24","nav":10.93,"day_change_pct":0.0705},{"nav_date":"2014-02-21","nav":10.9223,"day_change_pct":0.0229},{"nav_date":"2014-02-20","nav":10.9198,"day_change_pct":0.0467},{"nav_date":"2014-02-18","nav":10.9147,"day_change_pct":0.0238},{"nav_date":"2014-02-17","nav":10.9121,"day_change_pct":0.0697},{"nav_date":"2014-02-14","nav":10.9045,"day_change_pct":0.0238},{"nav_date":"2014-02-13","nav":10.9019,"day_change_pct":0.0229},{"nav_date":"2014-02-12","nav":10.8994,"day_change_pct":0.0239},{"nav_date":"2014-02-11","nav":10.8968,"day_change_pct":0.0229},{"nav_date":"2014-02-10","nav":10.8943,"day_change_pct":0.0707},{"nav_date":"2014-02-07","nav":10.8866,"day_change_pct":0.023},{"nav_date":"2014-02-06","nav":10.8841,"day_change_pct":0.0239},{"nav_date":"2014-02-05","nav":10.8815,"day_change_pct":0.023},{"nav_date":"2014-02-04","nav":10.879,"day_change_pct":0.0239},{"nav_date":"2014-02-03","nav":10.8764,"day_change_pct":0.0699},{"nav_date":"2014-01-31","nav":10.8688,"day_change_pct":0.023},{"nav_date":"2014-01-30","nav":10.8663,"day_change_pct":0.0239},{"nav_date":"2014-01-29","nav":10.8637,"day_change_pct":0.023},{"nav_date":"2014-01-28","nav":10.8612,"day_change_pct":0.0239},{"nav_date":"2014-01-27","nav":10.8586,"day_change_pct":0.07},{"nav_date":"2014-01-24","nav":10.851,"day_change_pct":0.023},{"nav_date":"2014-01-23","nav":10.8485,"day_change_pct":0.024},{"nav_date":"2014-01-22","nav":10.8459,"day_change_pct":0.0231},{"nav_date":"2014-01-21","nav":10.8434,"day_change_pct":0.024},{"nav_date":"2014-01-20","nav":10.8408,"day_change_pct":0.0702},{"nav_date":"2014-01-17","nav":10.8332,"day_change_pct":0.024},{"nav_date":"2014-01-16","nav":10.8306,"day_change_pct":0.0231},{"nav_date":"2014-01-15","nav":10.8281,"day_change_pct":0.0471},{"nav_date":"2014-01-13","nav":10.823,"day_change_pct":0.0703},{"nav_date":"2014-01-10","nav":10.8154,"day_change_pct":0.024},{"nav_date":"2014-01-09","nav":10.8128,"day_change_pct":0.0231},{"nav_date":"2014-01-08","nav":10.8103,"day_change_pct":0.0241},{"nav_date":"2014-01-07","nav":10.8077,"day_change_pct":0.0231},{"nav_date":"2014-01-06","nav":10.8052,"day_change_pct":0.0704},{"nav_date":"2014-01-03","nav":10.7976,"day_change_pct":0.0241},{"nav_date":"2014-01-02","nav":10.795,"day_change_pct":0.0232},{"nav_date":"2014-01-01","nav":10.7925,"day_change_pct":0.0241},{"nav_date":"2013-12-31","nav":10.7899,"day_change_pct":0.0232},{"nav_date":"2013-12-30","nav":10.7874,"day_change_pct":0.0705},{"nav_date":"2013-12-27","nav":10.7798,"day_change_pct":0.0232},{"nav_date":"2013-12-26","nav":10.7773,"day_change_pct":0.0446},{"nav_date":"2013-12-24","nav":10.7725,"day_change_pct":0.0288},{"nav_date":"2013-12-23","nav":10.7694,"day_change_pct":0.0716},{"nav_date":"2013-12-20","nav":10.7617,"day_change_pct":0.0195},{"nav_date":"2013-12-19","nav":10.7596,"day_change_pct":0.0158},{"nav_date":"2013-12-18","nav":10.7579,"day_change_pct":0.0335},{"nav_date":"2013-12-17","nav":10.7543,"day_change_pct":0.0391},{"nav_date":"2013-12-16","nav":10.7501,"day_change_pct":0.0763},{"nav_date":"2013-12-13","nav":10.7419,"day_change_pct":-0.0028},{"nav_date":"2013-12-12","nav":10.7422,"day_change_pct":0.0783},{"nav_date":"2013-12-11","nav":10.7338,"day_change_pct":0.0298},{"nav_date":"2013-12-10","nav":10.7306,"day_change_pct":0.0186},{"nav_date":"2013-12-09","nav":10.7286,"day_change_pct":0.0485},{"nav_date":"2013-12-06","nav":10.7234,"day_change_pct":0.0131},{"nav_date":"2013-12-05","nav":10.722,"day_change_pct":0.0364},{"nav_date":"2013-12-04","nav":10.7181,"day_change_pct":0.0345},{"nav_date":"2013-12-03","nav":10.7144,"day_change_pct":0.0495},{"nav_date":"2013-12-02","nav":10.7091,"day_change_pct":0.0953},{"nav_date":"2013-11-29","nav":10.6989,"day_change_pct":0.0187},{"nav_date":"2013-11-28","nav":10.6969,"day_change_pct":0.044},{"nav_date":"2013-11-27","nav":10.6922,"day_change_pct":0.0412},{"nav_date":"2013-11-26","nav":10.6878,"day_change_pct":0.0421},{"nav_date":"2013-11-25","nav":10.6833,"day_change_pct":0.0824},{"nav_date":"2013-11-22","nav":10.6745,"day_change_pct":0.0309},{"nav_date":"2013-11-21","nav":10.6712,"day_change_pct":0.0103},{"nav_date":"2013-11-20","nav":10.6701,"day_change_pct":0.0338},{"nav_date":"2013-11-19","nav":10.6665,"day_change_pct":0.0441},{"nav_date":"2013-11-18","nav":10.6618,"day_change_pct":0.1061},{"nav_date":"2013-11-14","nav":10.6505,"day_change_pct":-0.0207},{"nav_date":"2013-11-13","nav":10.6527,"day_change_pct":0.0404},{"nav_date":"2013-11-12","nav":10.6484,"day_change_pct":-0.0094},{"nav_date":"2013-11-11","nav":10.6494,"day_change_pct":0.0564},{"nav_date":"2013-11-08","nav":10.6434,"day_change_pct":0.0038},{"nav_date":"2013-11-07","nav":10.643,"day_change_pct":-0.016},{"nav_date":"2013-11-06","nav":10.6447,"day_change_pct":0.0263},{"nav_date":"2013-11-05","nav":10.6419,"day_change_pct":0.0912},{"nav_date":"2013-11-01","nav":10.6322,"day_change_pct":0.0122},{"nav_date":"2013-10-31","nav":10.6309,"day_change_pct":0.0339},{"nav_date":"2013-10-30","nav":10.6273,"day_change_pct":0.0348},{"nav_date":"2013-10-29","nav":10.6236,"day_change_pct":0.0659},{"nav_date":"2013-10-28","nav":10.6166,"day_change_pct":0.0735},{"nav_date":"2013-10-25","nav":10.6088,"day_change_pct":0.0273},{"nav_date":"2013-10-24","nav":10.6059,"day_change_pct":0.0274},{"nav_date":"2013-10-23","nav":10.603,"day_change_pct":0.0179},{"nav_date":"2013-10-22","nav":10.6011,"day_change_pct":0.0283},{"nav_date":"2013-10-21","nav":10.5981,"day_change_pct":0.0755},{"nav_date":"2013-10-18","nav":10.5901,"day_change_pct":0.0179},{"nav_date":"2013-10-17","nav":10.5882,"day_change_pct":0.052},{"nav_date":"2013-10-15","nav":10.5827,"day_change_pct":0.0066},{"nav_date":"2013-10-14","nav":10.582,"day_change_pct":0.0681},{"nav_date":"2013-10-11","nav":10.5748,"day_change_pct":0.0132},{"nav_date":"2013-10-10","nav":10.5734,"day_change_pct":0.0208},{"nav_date":"2013-10-09","nav":10.5712,"day_change_pct":0.0104},{"nav_date":"2013-10-08","nav":10.5701,"day_change_pct":0.1668},{"nav_date":"2013-10-07","nav":10.5525,"day_change_pct":0.1072},{"nav_date":"2013-10-04","nav":10.5412,"day_change_pct":0.0437},{"nav_date":"2013-10-03","nav":10.5366,"day_change_pct":0.0741},{"nav_date":"2013-10-01","nav":10.5288,"day_change_pct":0.0352},{"nav_date":"2013-09-30","nav":10.5251,"day_change_pct":0.0922},{"nav_date":"2013-09-27","nav":10.5154,"day_change_pct":0.0295},{"nav_date":"2013-09-26","nav":10.5123,"day_change_pct":0.0295},{"nav_date":"2013-09-25","nav":10.5092,"day_change_pct":0.0686},{"nav_date":"2013-09-24","nav":10.502,"day_change_pct":0.0629},{"nav_date":"2013-09-23","nav":10.4954,"day_change_pct":0.0505},{"nav_date":"2013-09-20","nav":10.4901,"day_change_pct":0.0687},{"nav_date":"2013-09-19","nav":10.4829,"day_change_pct":0.2717},{"nav_date":"2013-09-18","nav":10.4545,"day_change_pct":0.0948},{"nav_date":"2013-09-17","nav":10.4446,"day_change_pct":0.0489},{"nav_date":"2013-09-16","nav":10.4395,"day_change_pct":0.1026},{"nav_date":"2013-09-13","nav":10.4288,"day_change_pct":-0.0326},{"nav_date":"2013-09-12","nav":10.4322,"day_change_pct":0.0268},{"nav_date":"2013-09-11","nav":10.4294,"day_change_pct":0.0451},{"nav_date":"2013-09-10","nav":10.4247,"day_change_pct":0.1393},{"nav_date":"2013-09-06","nav":10.4102,"day_change_pct":-0.0528},{"nav_date":"2013-09-05","nav":10.4157,"day_change_pct":0.3227},{"nav_date":"2013-09-04","nav":10.3822,"day_change_pct":0.1727},{"nav_date":"2013-09-03","nav":10.3643,"day_change_pct":0.1014},{"nav_date":"2013-09-02","nav":10.3538,"day_change_pct":0.0677},{"nav_date":"2013-08-30","nav":10.3468,"day_change_pct":0.0271},{"nav_date":"2013-08-29","nav":10.344,"day_change_pct":0.0097},{"nav_date":"2013-08-28","nav":10.343,"day_change_pct":-0.1525},{"nav_date":"2013-08-27","nav":10.3588,"day_change_pct":-0.0415},{"nav_date":"2013-08-26","nav":10.3631,"day_change_pct":0.0734},{"nav_date":"2013-08-23","nav":10.3555,"day_change_pct":0.0473},{"nav_date":"2013-08-22","nav":10.3506,"day_change_pct":-0.0454},{"nav_date":"2013-08-21","nav":10.3553,"day_change_pct":0.3022},{"nav_date":"2013-08-20","nav":10.3241,"day_change_pct":-0.0532},{"nav_date":"2013-08-19","nav":10.3296,"day_change_pct":-0.0145},{"nav_date":"2013-08-16","nav":10.3311,"day_change_pct":-0.059},{"nav_date":"2013-08-14","nav":10.3372,"day_change_pct":-0.0677},{"nav_date":"2013-08-13","nav":10.3442,"day_change_pct":-0.0184},{"nav_date":"2013-08-12","nav":10.3461,"day_change_pct":-0.0271},{"nav_date":"2013-08-08","nav":10.3489,"day_change_pct":0.0222},{"nav_date":"2013-08-07","nav":10.3466,"day_change_pct":0.0367},{"nav_date":"2013-08-06","nav":10.3428,"day_change_pct":-0.0184},{"nav_date":"2013-08-05","nav":10.3447,"day_change_pct":0.0861},{"nav_date":"2013-08-02","nav":10.3358,"day_change_pct":0.061},{"nav_date":"2013-08-01","nav":10.3295,"day_change_pct":0.0814},{"nav_date":"2013-07-31","nav":10.3211,"day_change_pct":-0.0078},{"nav_date":"2013-07-30","nav":10.3219,"day_change_pct":0.0349},{"nav_date":"2013-07-29","nav":10.3183,"day_change_pct":0.1106},{"nav_date":"2013-07-26","nav":10.3069,"day_change_pct":0.1117},{"nav_date":"2013-07-25","nav":10.2954,"day_change_pct":0.1518},{"nav_date":"2013-07-24","nav":10.2798,"day_change_pct":-0.4397},{"nav_date":"2013-07-23","nav":10.3252,"day_change_pct":-0.2772},{"nav_date":"2013-07-22","nav":10.3539,"day_change_pct":-0.0097},{"nav_date":"2013-07-19","nav":10.3549,"day_change_pct":-0.0077},{"nav_date":"2013-07-18","nav":10.3557,"day_change_pct":0.2935},{"nav_date":"2013-07-17","nav":10.3254,"day_change_pct":0.1698},{"nav_date":"2013-07-16","nav":10.3079,"day_change_pct":-0.9713},{"nav_date":"2013-07-15","nav":10.409,"day_change_pct":0.0519},{"nav_date":"2013-07-12","nav":10.4036,"day_change_pct":0.0173},{"nav_date":"2013-07-11","nav":10.4018,"day_change_pct":0.0067},{"nav_date":"2013-07-10","nav":10.4011,"day_change_pct":0.0106},{"nav_date":"2013-07-09","nav":10.4,"day_change_pct":0.0154},{"nav_date":"2013-07-08","nav":10.3984,"day_change_pct":0.0394},{"nav_date":"2013-07-05","nav":10.3943,"day_change_pct":0.0202},{"nav_date":"2013-07-04","nav":10.3922,"day_change_pct":0.0626},{"nav_date":"2013-07-03","nav":10.3857,"day_change_pct":-0.0135},{"nav_date":"2013-07-02","nav":10.3871,"day_change_pct":0.0549},{"nav_date":"2013-06-28","nav":10.3814,"day_change_pct":0.0829},{"nav_date":"2013-06-27","nav":10.3728,"day_change_pct":0.0338},{"nav_date":"2013-06-26","nav":10.3693,"day_change_pct":0.0328},{"nav_date":"2013-06-25","nav":10.3659,"day_change_pct":0.0193},{"nav_date":"2013-06-24","nav":10.3639,"day_change_pct":0.057},{"nav_date":"2013-06-21","nav":10.358,"day_change_pct":0.0386},{"nav_date":"2013-06-20","nav":10.354,"day_change_pct":-0.0463},{"nav_date":"2013-06-19","nav":10.3588,"day_change_pct":0.0435},{"nav_date":"2013-06-18","nav":10.3543,"day_change_pct":0.0938},{"nav_date":"2013-06-17","nav":10.3446,"day_change_pct":0.0764},{"nav_date":"2013-06-14","nav":10.3367,"day_change_pct":0.0116},{"nav_date":"2013-06-13","nav":10.3355,"day_change_pct":0.0252},{"nav_date":"2013-06-12","nav":10.3329,"day_change_pct":-0.031},{"nav_date":"2013-06-11","nav":10.3361,"day_change_pct":-0.001},{"nav_date":"2013-06-10","nav":10.3362,"day_change_pct":0.0387},{"nav_date":"2013-06-07","nav":10.3322,"day_change_pct":0.0174},{"nav_date":"2013-06-06","nav":10.3304,"day_change_pct":0.0387},{"nav_date":"2013-06-05","nav":10.3264,"day_change_pct":0.0523},{"nav_date":"2013-06-04","nav":10.321,"day_change_pct":0.0339},{"nav_date":"2013-06-03","nav":10.3175,"day_change_pct":0.0747},{"nav_date":"2013-05-31","nav":10.3098,"day_change_pct":0.0194},{"nav_date":"2013-05-30","nav":10.3078,"day_change_pct":0.0136},{"nav_date":"2013-05-29","nav":10.3064,"day_change_pct":0.0068},{"nav_date":"2013-05-28","nav":10.3057,"day_change_pct":0.0107},{"nav_date":"2013-05-27","nav":10.3046,"day_change_pct":0.0592},{"nav_date":"2013-05-24","nav":10.2985,"day_change_pct":0.0068},{"nav_date":"2013-05-23","nav":10.2978,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.2986,"day_change_pct":-0.0029},{"nav_date":"2013-05-21","nav":10.2989,"day_change_pct":0.0389},{"nav_date":"2013-05-20","nav":10.2949,"day_change_pct":0.0496},{"nav_date":"2013-05-17","nav":10.2898,"day_change_pct":0.0486},{"nav_date":"2013-05-16","nav":10.2848,"day_change_pct":0.0409},{"nav_date":"2013-05-15","nav":10.2806,"day_change_pct":0.0613},{"nav_date":"2013-05-14","nav":10.2743,"day_change_pct":0.036},{"nav_date":"2013-05-13","nav":10.2706,"day_change_pct":0.0633},{"nav_date":"2013-05-10","nav":10.2641,"day_change_pct":0.0117},{"nav_date":"2013-05-09","nav":10.2629,"day_change_pct":0.0526},{"nav_date":"2013-05-08","nav":10.2575,"day_change_pct":0.0712},{"nav_date":"2013-05-07","nav":10.2502,"day_change_pct":0.039},{"nav_date":"2013-05-06","nav":10.2462,"day_change_pct":0.0791},{"nav_date":"2013-05-03","nav":10.2381,"day_change_pct":-0.0683},{"nav_date":"2013-05-02","nav":10.2451,"day_change_pct":0.1319},{"nav_date":"2013-04-30","nav":10.2316,"day_change_pct":0.0235},{"nav_date":"2013-04-29","nav":10.2292,"day_change_pct":0.0802},{"nav_date":"2013-04-26","nav":10.221,"day_change_pct":0.0186},{"nav_date":"2013-04-25","nav":10.2191,"day_change_pct":0.0764},{"nav_date":"2013-04-23","nav":10.2113,"day_change_pct":0.0431},{"nav_date":"2013-04-22","nav":10.2069,"day_change_pct":0.0598},{"nav_date":"2013-04-18","nav":10.2008,"day_change_pct":0.0991},{"nav_date":"2013-04-17","nav":10.1907,"day_change_pct":-0.0284},{"nav_date":"2013-04-16","nav":10.1936,"day_change_pct":0.054},{"nav_date":"2013-04-15","nav":10.1881,"day_change_pct":0.113},{"nav_date":"2013-04-12","nav":10.1766,"day_change_pct":0.1053},{"nav_date":"2013-04-10","nav":10.1659,"day_change_pct":0.0256},{"nav_date":"2013-04-09","nav":10.1633,"day_change_pct":0.0069},{"nav_date":"2013-04-08","nav":10.1626,"day_change_pct":0.064},{"nav_date":"2013-04-05","nav":10.1561,"day_change_pct":-0.0108},{"nav_date":"2013-04-04","nav":10.1572,"day_change_pct":0.067},{"nav_date":"2013-04-03","nav":10.1504,"day_change_pct":-0.0049},{"nav_date":"2013-04-02","nav":10.1509,"day_change_pct":0.3024},{"nav_date":"2013-03-28","nav":10.1203,"day_change_pct":0.0415},{"nav_date":"2013-03-26","nav":10.1161,"day_change_pct":-0.0227},{"nav_date":"2013-03-25","nav":10.1184,"day_change_pct":0.1782},{"nav_date":"2013-03-22","nav":10.1004,"day_change_pct":0.0149},{"nav_date":"2013-03-21","nav":10.0989,"day_change_pct":0.0535},{"nav_date":"2013-03-20","nav":10.0935,"day_change_pct":0.0535},{"nav_date":"2013-03-19","nav":10.0881,"day_change_pct":0.0337},{"nav_date":"2013-03-18","nav":10.0847,"day_change_pct":0.0734},{"nav_date":"2013-03-15","nav":10.0773,"day_change_pct":0.0318},{"nav_date":"2013-03-14","nav":10.0741,"day_change_pct":0.1143},{"nav_date":"2013-03-13","nav":10.0626,"day_change_pct":0.0925},{"nav_date":"2013-03-12","nav":10.0533,"day_change_pct":0.0637},{"nav_date":"2013-03-11","nav":10.0469,"day_change_pct":0.0598},{"nav_date":"2013-03-08","nav":10.0409,"day_change_pct":0.0139},{"nav_date":"2013-03-07","nav":10.0395,"day_change_pct":0.0329},{"nav_date":"2013-03-06","nav":10.0362,"day_change_pct":0.0898},{"nav_date":"2013-03-05","nav":10.0272,"day_change_pct":0.0589},{"nav_date":"2013-03-04","nav":10.0213,"day_change_pct":0.0909},{"nav_date":"2013-03-01","nav":10.0122,"day_change_pct":null}],"total":242,"page":1,"page_size":250}