{"fund_details":{"scheme_code":121601,"scheme_name":"UTI FTIF Series XIV -III (407 DAYS) - Maturity Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01ZQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-10","nav":10.0001,"day_change_pct":-9.3939},{"nav_date":"2014-04-09","nav":11.0369,"day_change_pct":0.049},{"nav_date":"2014-04-07","nav":11.0315,"day_change_pct":0.0735},{"nav_date":"2014-04-04","nav":11.0234,"day_change_pct":0.0254},{"nav_date":"2014-04-03","nav":11.0206,"day_change_pct":0.0272},{"nav_date":"2014-04-02","nav":11.0176,"day_change_pct":0.1382},{"nav_date":"2014-03-28","nav":11.0024,"day_change_pct":0.06},{"nav_date":"2014-03-27","nav":10.9958,"day_change_pct":0.0246},{"nav_date":"2014-03-26","nav":10.9931,"day_change_pct":0.0273},{"nav_date":"2014-03-25","nav":10.9901,"day_change_pct":0.0255},{"nav_date":"2014-03-24","nav":10.9873,"day_change_pct":0.0765},{"nav_date":"2014-03-21","nav":10.9789,"day_change_pct":0.0255},{"nav_date":"2014-03-20","nav":10.9761,"day_change_pct":0.0246},{"nav_date":"2014-03-19","nav":10.9734,"day_change_pct":0.0255},{"nav_date":"2014-03-18","nav":10.9706,"day_change_pct":0.0949},{"nav_date":"2014-03-14","nav":10.9602,"day_change_pct":0.0246},{"nav_date":"2014-03-13","nav":10.9575,"day_change_pct":0.0237},{"nav_date":"2014-03-12","nav":10.9549,"day_change_pct":0.0247},{"nav_date":"2014-03-11","nav":10.9522,"day_change_pct":0.0219},{"nav_date":"2014-03-10","nav":10.9498,"day_change_pct":0.0685},{"nav_date":"2014-03-07","nav":10.9423,"day_change_pct":0.0238},{"nav_date":"2014-03-06","nav":10.9397,"day_change_pct":0.0238},{"nav_date":"2014-03-05","nav":10.9371,"day_change_pct":0.0229},{"nav_date":"2014-03-04","nav":10.9346,"day_change_pct":0.0238},{"nav_date":"2014-03-03","nav":10.932,"day_change_pct":0.0687},{"nav_date":"2014-02-28","nav":10.9245,"day_change_pct":0.0458},{"nav_date":"2014-02-26","nav":10.9195,"day_change_pct":0.0229},{"nav_date":"2014-02-25","nav":10.917,"day_change_pct":0.0229},{"nav_date":"2014-02-24","nav":10.9145,"day_change_pct":0.0697},{"nav_date":"2014-02-21","nav":10.9069,"day_change_pct":0.0229},{"nav_date":"2014-02-20","nav":10.9044,"day_change_pct":0.045},{"nav_date":"2014-02-18","nav":10.8995,"day_change_pct":0.0229},{"nav_date":"2014-02-17","nav":10.897,"day_change_pct":0.0689},{"nav_date":"2014-02-14","nav":10.8895,"day_change_pct":0.0239},{"nav_date":"2014-02-13","nav":10.8869,"day_change_pct":0.023},{"nav_date":"2014-02-12","nav":10.8844,"day_change_pct":0.023},{"nav_date":"2014-02-11","nav":10.8819,"day_change_pct":0.023},{"nav_date":"2014-02-10","nav":10.8794,"day_change_pct":0.069},{"nav_date":"2014-02-07","nav":10.8719,"day_change_pct":0.023},{"nav_date":"2014-02-06","nav":10.8694,"day_change_pct":0.023},{"nav_date":"2014-02-05","nav":10.8669,"day_change_pct":0.023},{"nav_date":"2014-02-04","nav":10.8644,"day_change_pct":0.0221},{"nav_date":"2014-02-03","nav":10.862,"day_change_pct":0.0691},{"nav_date":"2014-01-31","nav":10.8545,"day_change_pct":0.023},{"nav_date":"2014-01-30","nav":10.852,"day_change_pct":0.0175},{"nav_date":"2014-01-29","nav":10.8501,"day_change_pct":0.023},{"nav_date":"2014-01-28","nav":10.8476,"day_change_pct":0.0231},{"nav_date":"2014-01-27","nav":10.8451,"day_change_pct":0.0683},{"nav_date":"2014-01-24","nav":10.8377,"day_change_pct":0.0231},{"nav_date":"2014-01-23","nav":10.8352,"day_change_pct":0.0231},{"nav_date":"2014-01-22","nav":10.8327,"day_change_pct":0.0268},{"nav_date":"2014-01-21","nav":10.8298,"day_change_pct":0.0259},{"nav_date":"2014-01-20","nav":10.827,"day_change_pct":0.0721},{"nav_date":"2014-01-17","nav":10.8192,"day_change_pct":0.0213},{"nav_date":"2014-01-16","nav":10.8169,"day_change_pct":0.0213},{"nav_date":"2014-01-15","nav":10.8146,"day_change_pct":0.0453},{"nav_date":"2014-01-13","nav":10.8097,"day_change_pct":0.0676},{"nav_date":"2014-01-10","nav":10.8024,"day_change_pct":0.0296},{"nav_date":"2014-01-09","nav":10.7992,"day_change_pct":0.0204},{"nav_date":"2014-01-08","nav":10.797,"day_change_pct":0.0148},{"nav_date":"2014-01-07","nav":10.7954,"day_change_pct":0.0157},{"nav_date":"2014-01-06","nav":10.7937,"day_change_pct":0.0677},{"nav_date":"2014-01-03","nav":10.7864,"day_change_pct":0.026},{"nav_date":"2014-01-02","nav":10.7836,"day_change_pct":0.026},{"nav_date":"2014-01-01","nav":10.7808,"day_change_pct":0.0288},{"nav_date":"2013-12-31","nav":10.7777,"day_change_pct":0.0418},{"nav_date":"2013-12-30","nav":10.7732,"day_change_pct":0.0669},{"nav_date":"2013-12-27","nav":10.766,"day_change_pct":0.0204},{"nav_date":"2013-12-26","nav":10.7638,"day_change_pct":0.0511},{"nav_date":"2013-12-24","nav":10.7583,"day_change_pct":0.0195},{"nav_date":"2013-12-23","nav":10.7562,"day_change_pct":0.067},{"nav_date":"2013-12-20","nav":10.749,"day_change_pct":0.0205},{"nav_date":"2013-12-19","nav":10.7468,"day_change_pct":0.0289},{"nav_date":"2013-12-18","nav":10.7437,"day_change_pct":0.0242},{"nav_date":"2013-12-17","nav":10.7411,"day_change_pct":0.0447},{"nav_date":"2013-12-16","nav":10.7363,"day_change_pct":0.0643},{"nav_date":"2013-12-13","nav":10.7294,"day_change_pct":-0.0019},{"nav_date":"2013-12-12","nav":10.7296,"day_change_pct":0.0849},{"nav_date":"2013-12-11","nav":10.7205,"day_change_pct":0.0299},{"nav_date":"2013-12-10","nav":10.7173,"day_change_pct":0.0205},{"nav_date":"2013-12-09","nav":10.7151,"day_change_pct":0.0523},{"nav_date":"2013-12-06","nav":10.7095,"day_change_pct":0.0019},{"nav_date":"2013-12-05","nav":10.7093,"day_change_pct":0.0448},{"nav_date":"2013-12-04","nav":10.7045,"day_change_pct":0.0299},{"nav_date":"2013-12-03","nav":10.7013,"day_change_pct":0.0664},{"nav_date":"2013-12-02","nav":10.6942,"day_change_pct":0.0767},{"nav_date":"2013-11-29","nav":10.686,"day_change_pct":0.0534},{"nav_date":"2013-11-28","nav":10.6803,"day_change_pct":0.0234},{"nav_date":"2013-11-27","nav":10.6778,"day_change_pct":0.0375},{"nav_date":"2013-11-26","nav":10.6738,"day_change_pct":0.0431},{"nav_date":"2013-11-25","nav":10.6692,"day_change_pct":0.0825},{"nav_date":"2013-11-22","nav":10.6604,"day_change_pct":0.03},{"nav_date":"2013-11-21","nav":10.6572,"day_change_pct":0.0094},{"nav_date":"2013-11-20","nav":10.6562,"day_change_pct":0.0338},{"nav_date":"2013-11-19","nav":10.6526,"day_change_pct":0.0451},{"nav_date":"2013-11-18","nav":10.6478,"day_change_pct":0.1062},{"nav_date":"2013-11-14","nav":10.6365,"day_change_pct":-0.0244},{"nav_date":"2013-11-13","nav":10.6391,"day_change_pct":0.0423},{"nav_date":"2013-11-12","nav":10.6346,"day_change_pct":-0.0122},{"nav_date":"2013-11-11","nav":10.6359,"day_change_pct":0.0536},{"nav_date":"2013-11-08","nav":10.6302,"day_change_pct":0.0028},{"nav_date":"2013-11-07","nav":10.6299,"day_change_pct":-0.0179},{"nav_date":"2013-11-06","nav":10.6318,"day_change_pct":0.0263},{"nav_date":"2013-11-05","nav":10.629,"day_change_pct":0.0904},{"nav_date":"2013-11-01","nav":10.6194,"day_change_pct":0.0113},{"nav_date":"2013-10-31","nav":10.6182,"day_change_pct":0.0339},{"nav_date":"2013-10-30","nav":10.6146,"day_change_pct":0.0358},{"nav_date":"2013-10-29","nav":10.6108,"day_change_pct":0.0679},{"nav_date":"2013-10-28","nav":10.6036,"day_change_pct":0.0727},{"nav_date":"2013-10-25","nav":10.5959,"day_change_pct":0.0274},{"nav_date":"2013-10-24","nav":10.593,"day_change_pct":0.0274},{"nav_date":"2013-10-23","nav":10.5901,"day_change_pct":0.017},{"nav_date":"2013-10-22","nav":10.5883,"day_change_pct":0.0283},{"nav_date":"2013-10-21","nav":10.5853,"day_change_pct":0.0756},{"nav_date":"2013-10-18","nav":10.5773,"day_change_pct":0.017},{"nav_date":"2013-10-17","nav":10.5755,"day_change_pct":0.052},{"nav_date":"2013-10-15","nav":10.57,"day_change_pct":0.0057},{"nav_date":"2013-10-14","nav":10.5694,"day_change_pct":0.0672},{"nav_date":"2013-10-11","nav":10.5623,"day_change_pct":0.0123},{"nav_date":"2013-10-10","nav":10.561,"day_change_pct":0.0199},{"nav_date":"2013-10-09","nav":10.5589,"day_change_pct":0.0104},{"nav_date":"2013-10-08","nav":10.5578,"day_change_pct":0.1869},{"nav_date":"2013-10-07","nav":10.5381,"day_change_pct":0.1073},{"nav_date":"2013-10-04","nav":10.5268,"day_change_pct":0.0447},{"nav_date":"2013-10-03","nav":10.5221,"day_change_pct":0.0751},{"nav_date":"2013-10-01","nav":10.5142,"day_change_pct":0.0362},{"nav_date":"2013-09-30","nav":10.5104,"day_change_pct":0.0933},{"nav_date":"2013-09-27","nav":10.5006,"day_change_pct":0.0295},{"nav_date":"2013-09-26","nav":10.4975,"day_change_pct":0.0295},{"nav_date":"2013-09-25","nav":10.4944,"day_change_pct":0.0677},{"nav_date":"2013-09-24","nav":10.4873,"day_change_pct":0.0639},{"nav_date":"2013-09-23","nav":10.4806,"day_change_pct":0.0439},{"nav_date":"2013-09-20","nav":10.476,"day_change_pct":0.0726},{"nav_date":"2013-09-19","nav":10.4684,"day_change_pct":0.274},{"nav_date":"2013-09-18","nav":10.4398,"day_change_pct":0.0978},{"nav_date":"2013-09-17","nav":10.4296,"day_change_pct":0.047},{"nav_date":"2013-09-16","nav":10.4247,"day_change_pct":0.0999},{"nav_date":"2013-09-13","nav":10.4143,"day_change_pct":-0.0346},{"nav_date":"2013-09-12","nav":10.4179,"day_change_pct":0.0278},{"nav_date":"2013-09-11","nav":10.415,"day_change_pct":0.0432},{"nav_date":"2013-09-10","nav":10.4105,"day_change_pct":0.125},{"nav_date":"2013-09-06","nav":10.3975,"day_change_pct":-0.0663},{"nav_date":"2013-09-05","nav":10.4044,"day_change_pct":0.3288},{"nav_date":"2013-09-04","nav":10.3703,"day_change_pct":0.1303},{"nav_date":"2013-09-03","nav":10.3568,"day_change_pct":0.0947},{"nav_date":"2013-09-02","nav":10.347,"day_change_pct":0.088},{"nav_date":"2013-08-30","nav":10.3379,"day_change_pct":0.0426},{"nav_date":"2013-08-29","nav":10.3335,"day_change_pct":0.0213},{"nav_date":"2013-08-28","nav":10.3313,"day_change_pct":-0.1508},{"nav_date":"2013-08-27","nav":10.3469,"day_change_pct":-0.028},{"nav_date":"2013-08-26","nav":10.3498,"day_change_pct":0.0909},{"nav_date":"2013-08-23","nav":10.3404,"day_change_pct":0.0474},{"nav_date":"2013-08-22","nav":10.3355,"day_change_pct":-0.0474},{"nav_date":"2013-08-21","nav":10.3404,"day_change_pct":0.3085},{"nav_date":"2013-08-20","nav":10.3086,"day_change_pct":-0.0553},{"nav_date":"2013-08-19","nav":10.3143,"day_change_pct":-0.0174},{"nav_date":"2013-08-16","nav":10.3161,"day_change_pct":-0.063},{"nav_date":"2013-08-14","nav":10.3226,"day_change_pct":-0.0697},{"nav_date":"2013-08-13","nav":10.3298,"day_change_pct":-0.0203},{"nav_date":"2013-08-12","nav":10.3319,"day_change_pct":-0.031},{"nav_date":"2013-08-08","nav":10.3351,"day_change_pct":0.0223},{"nav_date":"2013-08-07","nav":10.3328,"day_change_pct":0.0368},{"nav_date":"2013-08-06","nav":10.329,"day_change_pct":-0.0194},{"nav_date":"2013-08-05","nav":10.331,"day_change_pct":0.0843},{"nav_date":"2013-08-02","nav":10.3223,"day_change_pct":0.062},{"nav_date":"2013-08-01","nav":10.3159,"day_change_pct":0.0815},{"nav_date":"2013-07-31","nav":10.3075,"day_change_pct":-0.0078},{"nav_date":"2013-07-30","nav":10.3083,"day_change_pct":0.0349},{"nav_date":"2013-07-29","nav":10.3047,"day_change_pct":0.1098},{"nav_date":"2013-07-26","nav":10.2934,"day_change_pct":0.1128},{"nav_date":"2013-07-25","nav":10.2818,"day_change_pct":0.1529},{"nav_date":"2013-07-24","nav":10.2661,"day_change_pct":-0.449},{"nav_date":"2013-07-23","nav":10.3124,"day_change_pct":-0.2833},{"nav_date":"2013-07-22","nav":10.3417,"day_change_pct":-0.0116},{"nav_date":"2013-07-19","nav":10.3429,"day_change_pct":-0.0087},{"nav_date":"2013-07-18","nav":10.3438,"day_change_pct":0.2977},{"nav_date":"2013-07-17","nav":10.3131,"day_change_pct":0.1709},{"nav_date":"2013-07-16","nav":10.2955,"day_change_pct":-0.9839},{"nav_date":"2013-07-15","nav":10.3978,"day_change_pct":0.05},{"nav_date":"2013-07-12","nav":10.3926,"day_change_pct":0.0385},{"nav_date":"2013-07-11","nav":10.3886,"day_change_pct":0.0058},{"nav_date":"2013-07-10","nav":10.388,"day_change_pct":0.0106},{"nav_date":"2013-07-09","nav":10.3869,"day_change_pct":0.0193},{"nav_date":"2013-07-08","nav":10.3849,"day_change_pct":0.0395},{"nav_date":"2013-07-05","nav":10.3808,"day_change_pct":0.0202},{"nav_date":"2013-07-04","nav":10.3787,"day_change_pct":0.0588},{"nav_date":"2013-07-03","nav":10.3726,"day_change_pct":-0.0212},{"nav_date":"2013-07-02","nav":10.3748,"day_change_pct":0.0559},{"nav_date":"2013-06-28","nav":10.369,"day_change_pct":0.0975},{"nav_date":"2013-06-27","nav":10.3589,"day_change_pct":0.0348},{"nav_date":"2013-06-26","nav":10.3553,"day_change_pct":0.0338},{"nav_date":"2013-06-25","nav":10.3518,"day_change_pct":0.0193},{"nav_date":"2013-06-24","nav":10.3498,"day_change_pct":0.0532},{"nav_date":"2013-06-21","nav":10.3443,"day_change_pct":0.0377},{"nav_date":"2013-06-20","nav":10.3404,"day_change_pct":-0.0483},{"nav_date":"2013-06-19","nav":10.3454,"day_change_pct":0.0435},{"nav_date":"2013-06-18","nav":10.3409,"day_change_pct":0.0987},{"nav_date":"2013-06-17","nav":10.3307,"day_change_pct":0.0736},{"nav_date":"2013-06-14","nav":10.3231,"day_change_pct":0.0136},{"nav_date":"2013-06-13","nav":10.3217,"day_change_pct":0.0252},{"nav_date":"2013-06-12","nav":10.3191,"day_change_pct":-0.0233},{"nav_date":"2013-06-11","nav":10.3215,"day_change_pct":-0.0029},{"nav_date":"2013-06-10","nav":10.3218,"day_change_pct":0.0407},{"nav_date":"2013-06-07","nav":10.3176,"day_change_pct":0.0233},{"nav_date":"2013-06-06","nav":10.3152,"day_change_pct":0.0407},{"nav_date":"2013-06-05","nav":10.311,"day_change_pct":0.0543},{"nav_date":"2013-06-04","nav":10.3054,"day_change_pct":0.0311},{"nav_date":"2013-06-03","nav":10.3022,"day_change_pct":0.0709},{"nav_date":"2013-05-31","nav":10.2949,"day_change_pct":0.0126},{"nav_date":"2013-05-30","nav":10.2936,"day_change_pct":0.0049},{"nav_date":"2013-05-29","nav":10.2931,"day_change_pct":0.001},{"nav_date":"2013-05-28","nav":10.293,"day_change_pct":0.0068},{"nav_date":"2013-05-27","nav":10.2923,"day_change_pct":0.0593},{"nav_date":"2013-05-24","nav":10.2862,"day_change_pct":0.0058},{"nav_date":"2013-05-23","nav":10.2856,"day_change_pct":-0.0078},{"nav_date":"2013-05-22","nav":10.2864,"day_change_pct":-0.0029},{"nav_date":"2013-05-21","nav":10.2867,"day_change_pct":0.0389},{"nav_date":"2013-05-20","nav":10.2827,"day_change_pct":0.0486},{"nav_date":"2013-05-17","nav":10.2777,"day_change_pct":0.0487},{"nav_date":"2013-05-16","nav":10.2727,"day_change_pct":0.0409},{"nav_date":"2013-05-15","nav":10.2685,"day_change_pct":0.0614},{"nav_date":"2013-05-14","nav":10.2622,"day_change_pct":0.0361},{"nav_date":"2013-05-13","nav":10.2585,"day_change_pct":0.0624},{"nav_date":"2013-05-10","nav":10.2521,"day_change_pct":0.0117},{"nav_date":"2013-05-09","nav":10.2509,"day_change_pct":0.0547},{"nav_date":"2013-05-08","nav":10.2453,"day_change_pct":0.0713},{"nav_date":"2013-05-07","nav":10.238,"day_change_pct":0.0264},{"nav_date":"2013-05-06","nav":10.2353,"day_change_pct":0.0792},{"nav_date":"2013-05-03","nav":10.2272,"day_change_pct":-0.0489},{"nav_date":"2013-05-02","nav":10.2322,"day_change_pct":0.1331},{"nav_date":"2013-04-30","nav":10.2186,"day_change_pct":0.0235},{"nav_date":"2013-04-29","nav":10.2162,"day_change_pct":0.0793},{"nav_date":"2013-04-26","nav":10.2081,"day_change_pct":0.0196},{"nav_date":"2013-04-25","nav":10.2061,"day_change_pct":0.0755},{"nav_date":"2013-04-23","nav":10.1984,"day_change_pct":0.0432},{"nav_date":"2013-04-22","nav":10.194,"day_change_pct":0.0599},{"nav_date":"2013-04-18","nav":10.1879,"day_change_pct":0.0992},{"nav_date":"2013-04-17","nav":10.1778,"day_change_pct":-0.0285},{"nav_date":"2013-04-16","nav":10.1807,"day_change_pct":0.0541},{"nav_date":"2013-04-15","nav":10.1752,"day_change_pct":0.1131},{"nav_date":"2013-04-12","nav":10.1637,"day_change_pct":0.1044},{"nav_date":"2013-04-10","nav":10.1531,"day_change_pct":0.0266},{"nav_date":"2013-04-09","nav":10.1504,"day_change_pct":0.0069},{"nav_date":"2013-04-08","nav":10.1497,"day_change_pct":0.1292},{"nav_date":"2013-04-05","nav":10.1366,"day_change_pct":-0.0178},{"nav_date":"2013-04-04","nav":10.1384,"day_change_pct":-0.0365},{"nav_date":"2013-04-03","nav":10.1421,"day_change_pct":-0.0049},{"nav_date":"2013-04-02","nav":10.1426,"day_change_pct":0.394},{"nav_date":"2013-03-28","nav":10.1028,"day_change_pct":0.0882},{"nav_date":"2013-03-26","nav":10.0939,"day_change_pct":-0.0208}],"total":265,"page":1,"page_size":250}