{"fund_details":{"scheme_code":121909,"scheme_name":"UTI FTIF Series XIV -VI (366 DAYS) - Growth Option -DIRECT","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01D30","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-20","nav":10.8946,"day_change_pct":0.023},{"nav_date":"2014-03-19","nav":10.8921,"day_change_pct":0.0239},{"nav_date":"2014-03-18","nav":10.8895,"day_change_pct":0.0892},{"nav_date":"2014-03-14","nav":10.8798,"day_change_pct":0.023},{"nav_date":"2014-03-13","nav":10.8773,"day_change_pct":0.0221},{"nav_date":"2014-03-12","nav":10.8749,"day_change_pct":0.0221},{"nav_date":"2014-03-11","nav":10.8725,"day_change_pct":0.023},{"nav_date":"2014-03-10","nav":10.87,"day_change_pct":0.069},{"nav_date":"2014-03-07","nav":10.8625,"day_change_pct":0.0239},{"nav_date":"2014-03-06","nav":10.8599,"day_change_pct":0.023},{"nav_date":"2014-03-05","nav":10.8574,"day_change_pct":0.023},{"nav_date":"2014-03-04","nav":10.8549,"day_change_pct":0.023},{"nav_date":"2014-03-03","nav":10.8524,"day_change_pct":0.0692},{"nav_date":"2014-02-28","nav":10.8449,"day_change_pct":0.0461},{"nav_date":"2014-02-26","nav":10.8399,"day_change_pct":0.024},{"nav_date":"2014-02-25","nav":10.8373,"day_change_pct":0.0231},{"nav_date":"2014-02-24","nav":10.8348,"day_change_pct":0.0693},{"nav_date":"2014-02-21","nav":10.8273,"day_change_pct":0.0231},{"nav_date":"2014-02-20","nav":10.8248,"day_change_pct":0.0462},{"nav_date":"2014-02-18","nav":10.8198,"day_change_pct":0.0231},{"nav_date":"2014-02-17","nav":10.8173,"day_change_pct":0.0703},{"nav_date":"2014-02-14","nav":10.8097,"day_change_pct":0.0231},{"nav_date":"2014-02-13","nav":10.8072,"day_change_pct":0.0231},{"nav_date":"2014-02-12","nav":10.8047,"day_change_pct":0.0231},{"nav_date":"2014-02-11","nav":10.8022,"day_change_pct":0.0231},{"nav_date":"2014-02-10","nav":10.7997,"day_change_pct":0.0704},{"nav_date":"2014-02-07","nav":10.7921,"day_change_pct":0.0287},{"nav_date":"2014-02-06","nav":10.789,"day_change_pct":0.0232},{"nav_date":"2014-02-05","nav":10.7865,"day_change_pct":0.0241},{"nav_date":"2014-02-04","nav":10.7839,"day_change_pct":0.0232},{"nav_date":"2014-02-03","nav":10.7814,"day_change_pct":0.0696},{"nav_date":"2014-01-31","nav":10.7739,"day_change_pct":0.0232},{"nav_date":"2014-01-30","nav":10.7714,"day_change_pct":0.0232},{"nav_date":"2014-01-29","nav":10.7689,"day_change_pct":0.0241},{"nav_date":"2014-01-28","nav":10.7663,"day_change_pct":0.0232},{"nav_date":"2014-01-27","nav":10.7638,"day_change_pct":0.0707},{"nav_date":"2014-01-24","nav":10.7562,"day_change_pct":0.0232},{"nav_date":"2014-01-23","nav":10.7537,"day_change_pct":0.0233},{"nav_date":"2014-01-22","nav":10.7512,"day_change_pct":0.0233},{"nav_date":"2014-01-21","nav":10.7487,"day_change_pct":0.0242},{"nav_date":"2014-01-20","nav":10.7461,"day_change_pct":0.0698},{"nav_date":"2014-01-17","nav":10.7386,"day_change_pct":0.0196},{"nav_date":"2014-01-16","nav":10.7365,"day_change_pct":0.0196},{"nav_date":"2014-01-15","nav":10.7344,"day_change_pct":0.0457},{"nav_date":"2014-01-13","nav":10.7295,"day_change_pct":0.0671},{"nav_date":"2014-01-10","nav":10.7223,"day_change_pct":0.0467},{"nav_date":"2014-01-09","nav":10.7173,"day_change_pct":0.0084},{"nav_date":"2014-01-08","nav":10.7164,"day_change_pct":0.0065},{"nav_date":"2014-01-07","nav":10.7157,"day_change_pct":0.0075},{"nav_date":"2014-01-06","nav":10.7149,"day_change_pct":0.0719},{"nav_date":"2014-01-03","nav":10.7072,"day_change_pct":0.0299},{"nav_date":"2014-01-02","nav":10.704,"day_change_pct":0.0299},{"nav_date":"2014-01-01","nav":10.7008,"day_change_pct":0.0365},{"nav_date":"2013-12-31","nav":10.6969,"day_change_pct":0.0468},{"nav_date":"2013-12-30","nav":10.6919,"day_change_pct":0.0664},{"nav_date":"2013-12-27","nav":10.6848,"day_change_pct":0.0187},{"nav_date":"2013-12-26","nav":10.6828,"day_change_pct":0.0515},{"nav_date":"2013-12-24","nav":10.6773,"day_change_pct":0.0178},{"nav_date":"2013-12-23","nav":10.6754,"day_change_pct":0.0684},{"nav_date":"2013-12-20","nav":10.6681,"day_change_pct":0.0206},{"nav_date":"2013-12-19","nav":10.6659,"day_change_pct":0.0272},{"nav_date":"2013-12-18","nav":10.663,"day_change_pct":0.0272},{"nav_date":"2013-12-17","nav":10.6601,"day_change_pct":0.0469},{"nav_date":"2013-12-16","nav":10.6551,"day_change_pct":0.0667},{"nav_date":"2013-12-13","nav":10.648,"day_change_pct":-0.0056},{"nav_date":"2013-12-12","nav":10.6486,"day_change_pct":0.0921},{"nav_date":"2013-12-11","nav":10.6388,"day_change_pct":0.0357},{"nav_date":"2013-12-10","nav":10.635,"day_change_pct":0.0169},{"nav_date":"2013-12-09","nav":10.6332,"day_change_pct":0.0518},{"nav_date":"2013-12-06","nav":10.6277,"day_change_pct":-0.0066},{"nav_date":"2013-12-05","nav":10.6284,"day_change_pct":0.0508},{"nav_date":"2013-12-04","nav":10.623,"day_change_pct":0.0301},{"nav_date":"2013-12-03","nav":10.6198,"day_change_pct":0.0716},{"nav_date":"2013-12-02","nav":10.6122,"day_change_pct":0.0783},{"nav_date":"2013-11-29","nav":10.6039,"day_change_pct":0.0774},{"nav_date":"2013-11-28","nav":10.5957,"day_change_pct":0.0236},{"nav_date":"2013-11-27","nav":10.5932,"day_change_pct":0.0387},{"nav_date":"2013-11-26","nav":10.5891,"day_change_pct":0.0463},{"nav_date":"2013-11-25","nav":10.5842,"day_change_pct":0.0842},{"nav_date":"2013-11-22","nav":10.5753,"day_change_pct":0.0322},{"nav_date":"2013-11-21","nav":10.5719,"day_change_pct":0.0076},{"nav_date":"2013-11-20","nav":10.5711,"day_change_pct":0.035},{"nav_date":"2013-11-19","nav":10.5674,"day_change_pct":0.0483},{"nav_date":"2013-11-18","nav":10.5623,"day_change_pct":0.1071},{"nav_date":"2013-11-14","nav":10.551,"day_change_pct":-0.0284},{"nav_date":"2013-11-13","nav":10.554,"day_change_pct":0.0446},{"nav_date":"2013-11-12","nav":10.5493,"day_change_pct":-0.0161},{"nav_date":"2013-11-11","nav":10.551,"day_change_pct":0.0531},{"nav_date":"2013-11-08","nav":10.5454,"day_change_pct":0.0009},{"nav_date":"2013-11-07","nav":10.5453,"day_change_pct":-0.0228},{"nav_date":"2013-11-06","nav":10.5477,"day_change_pct":0.0266},{"nav_date":"2013-11-05","nav":10.5449,"day_change_pct":0.0921},{"nav_date":"2013-11-01","nav":10.5352,"day_change_pct":0.0104},{"nav_date":"2013-10-31","nav":10.5341,"day_change_pct":0.0351},{"nav_date":"2013-10-30","nav":10.5304,"day_change_pct":0.037},{"nav_date":"2013-10-29","nav":10.5265,"day_change_pct":0.0723},{"nav_date":"2013-10-28","nav":10.5189,"day_change_pct":0.0742},{"nav_date":"2013-10-25","nav":10.5111,"day_change_pct":0.0285},{"nav_date":"2013-10-24","nav":10.5081,"day_change_pct":0.0276},{"nav_date":"2013-10-23","nav":10.5052,"day_change_pct":0.0171},{"nav_date":"2013-10-22","nav":10.5034,"day_change_pct":0.0286},{"nav_date":"2013-10-21","nav":10.5004,"day_change_pct":0.0762},{"nav_date":"2013-10-18","nav":10.4924,"day_change_pct":0.0172},{"nav_date":"2013-10-17","nav":10.4906,"day_change_pct":0.0534},{"nav_date":"2013-10-15","nav":10.485,"day_change_pct":0.0038},{"nav_date":"2013-10-14","nav":10.4846,"day_change_pct":0.0678},{"nav_date":"2013-10-11","nav":10.4775,"day_change_pct":0.0124},{"nav_date":"2013-10-10","nav":10.4762,"day_change_pct":0.02},{"nav_date":"2013-10-09","nav":10.4741,"day_change_pct":0.0095},{"nav_date":"2013-10-08","nav":10.4731,"day_change_pct":0.2009},{"nav_date":"2013-10-07","nav":10.4521,"day_change_pct":0.1111},{"nav_date":"2013-10-04","nav":10.4405,"day_change_pct":0.047},{"nav_date":"2013-10-03","nav":10.4356,"day_change_pct":0.0777},{"nav_date":"2013-10-01","nav":10.4275,"day_change_pct":0.0365},{"nav_date":"2013-09-30","nav":10.4237,"day_change_pct":0.0951},{"nav_date":"2013-09-27","nav":10.4138,"day_change_pct":0.0298},{"nav_date":"2013-09-26","nav":10.4107,"day_change_pct":0.0298},{"nav_date":"2013-09-25","nav":10.4076,"day_change_pct":0.074},{"nav_date":"2013-09-24","nav":10.3999,"day_change_pct":0.0683},{"nav_date":"2013-09-23","nav":10.3928,"day_change_pct":0.0395},{"nav_date":"2013-09-20","nav":10.3887,"day_change_pct":0.08},{"nav_date":"2013-09-19","nav":10.3804,"day_change_pct":0.2821},{"nav_date":"2013-09-18","nav":10.3512,"day_change_pct":0.1015},{"nav_date":"2013-09-17","nav":10.3407,"day_change_pct":0.0397},{"nav_date":"2013-09-16","nav":10.3366,"day_change_pct":0.0968},{"nav_date":"2013-09-13","nav":10.3266,"day_change_pct":-0.0339},{"nav_date":"2013-09-12","nav":10.3301,"day_change_pct":0.0339},{"nav_date":"2013-09-11","nav":10.3266,"day_change_pct":0.0407},{"nav_date":"2013-09-10","nav":10.3224,"day_change_pct":0.1348},{"nav_date":"2013-09-06","nav":10.3085,"day_change_pct":-0.0727},{"nav_date":"2013-09-05","nav":10.316,"day_change_pct":0.3551},{"nav_date":"2013-09-04","nav":10.2795,"day_change_pct":0.1208},{"nav_date":"2013-09-03","nav":10.2671,"day_change_pct":0.1024},{"nav_date":"2013-09-02","nav":10.2566,"day_change_pct":0.1181},{"nav_date":"2013-08-30","nav":10.2445,"day_change_pct":0.0527},{"nav_date":"2013-08-29","nav":10.2391,"day_change_pct":0.0205},{"nav_date":"2013-08-28","nav":10.237,"day_change_pct":-0.1629},{"nav_date":"2013-08-27","nav":10.2537,"day_change_pct":-0.0312},{"nav_date":"2013-08-26","nav":10.2569,"day_change_pct":0.0937},{"nav_date":"2013-08-23","nav":10.2473,"day_change_pct":0.0478},{"nav_date":"2013-08-22","nav":10.2424,"day_change_pct":-0.0517},{"nav_date":"2013-08-21","nav":10.2477,"day_change_pct":0.329},{"nav_date":"2013-08-20","nav":10.2141,"day_change_pct":-0.0607},{"nav_date":"2013-08-19","nav":10.2203,"day_change_pct":-0.0235},{"nav_date":"2013-08-16","nav":10.2227,"day_change_pct":-0.0704},{"nav_date":"2013-08-14","nav":10.2299,"day_change_pct":-0.0762},{"nav_date":"2013-08-13","nav":10.2377,"day_change_pct":-0.0225},{"nav_date":"2013-08-12","nav":10.24,"day_change_pct":-0.039},{"nav_date":"2013-08-08","nav":10.244,"day_change_pct":0.0225},{"nav_date":"2013-08-07","nav":10.2417,"day_change_pct":0.0391},{"nav_date":"2013-08-06","nav":10.2377,"day_change_pct":-0.0225},{"nav_date":"2013-08-05","nav":10.24,"day_change_pct":0.087},{"nav_date":"2013-08-02","nav":10.2311,"day_change_pct":0.0646},{"nav_date":"2013-08-01","nav":10.2245,"day_change_pct":0.0852},{"nav_date":"2013-07-31","nav":10.2158,"day_change_pct":-0.0098},{"nav_date":"2013-07-30","nav":10.2168,"day_change_pct":0.0352},{"nav_date":"2013-07-29","nav":10.2132,"day_change_pct":0.1137},{"nav_date":"2013-07-26","nav":10.2016,"day_change_pct":0.1197},{"nav_date":"2013-07-25","nav":10.1894,"day_change_pct":0.1612},{"nav_date":"2013-07-24","nav":10.173,"day_change_pct":-0.4784},{"nav_date":"2013-07-23","nav":10.2219,"day_change_pct":-0.3024},{"nav_date":"2013-07-22","nav":10.2529,"day_change_pct":-0.0146},{"nav_date":"2013-07-19","nav":10.2544,"day_change_pct":-0.0098},{"nav_date":"2013-07-18","nav":10.2554,"day_change_pct":0.2953},{"nav_date":"2013-07-17","nav":10.2252,"day_change_pct":0.1822},{"nav_date":"2013-07-16","nav":10.2066,"day_change_pct":-1.0691},{"nav_date":"2013-07-15","nav":10.3169,"day_change_pct":0.0514},{"nav_date":"2013-07-12","nav":10.3116,"day_change_pct":0.0126},{"nav_date":"2013-07-11","nav":10.3103,"day_change_pct":0.0058},{"nav_date":"2013-07-10","nav":10.3097,"day_change_pct":0.0097},{"nav_date":"2013-07-09","nav":10.3087,"day_change_pct":0.0146},{"nav_date":"2013-07-08","nav":10.3072,"day_change_pct":0.0388},{"nav_date":"2013-07-05","nav":10.3032,"day_change_pct":0.0214},{"nav_date":"2013-07-04","nav":10.301,"day_change_pct":0.0602},{"nav_date":"2013-07-03","nav":10.2948,"day_change_pct":-0.0233},{"nav_date":"2013-07-02","nav":10.2972,"day_change_pct":0.0534},{"nav_date":"2013-06-28","nav":10.2917,"day_change_pct":0.1012},{"nav_date":"2013-06-27","nav":10.2813,"day_change_pct":0.0379},{"nav_date":"2013-06-26","nav":10.2774,"day_change_pct":0.038},{"nav_date":"2013-06-25","nav":10.2735,"day_change_pct":0.0224},{"nav_date":"2013-06-24","nav":10.2712,"day_change_pct":0.0682},{"nav_date":"2013-06-21","nav":10.2642,"day_change_pct":0.0419},{"nav_date":"2013-06-20","nav":10.2599,"day_change_pct":-0.0497},{"nav_date":"2013-06-19","nav":10.265,"day_change_pct":0.0497},{"nav_date":"2013-06-18","nav":10.2599,"day_change_pct":0.1181},{"nav_date":"2013-06-17","nav":10.2478,"day_change_pct":0.0635},{"nav_date":"2013-06-14","nav":10.2413,"day_change_pct":0.0234},{"nav_date":"2013-06-13","nav":10.2389,"day_change_pct":0.0244},{"nav_date":"2013-06-12","nav":10.2364,"day_change_pct":-0.0117},{"nav_date":"2013-06-11","nav":10.2376,"day_change_pct":-0.0107},{"nav_date":"2013-06-10","nav":10.2387,"day_change_pct":0.0225},{"nav_date":"2013-06-07","nav":10.2364,"day_change_pct":0.0244},{"nav_date":"2013-06-06","nav":10.2339,"day_change_pct":0.0401},{"nav_date":"2013-06-05","nav":10.2298,"day_change_pct":0.0538},{"nav_date":"2013-06-04","nav":10.2243,"day_change_pct":0.0284},{"nav_date":"2013-06-03","nav":10.2214,"day_change_pct":0.0636},{"nav_date":"2013-05-31","nav":10.2149,"day_change_pct":0.0431},{"nav_date":"2013-05-30","nav":10.2105,"day_change_pct":0.0049},{"nav_date":"2013-05-29","nav":10.21,"day_change_pct":0.0},{"nav_date":"2013-05-28","nav":10.21,"day_change_pct":0.0069},{"nav_date":"2013-05-27","nav":10.2093,"day_change_pct":0.0598},{"nav_date":"2013-05-24","nav":10.2032,"day_change_pct":0.0059},{"nav_date":"2013-05-23","nav":10.2026,"day_change_pct":-0.0098},{"nav_date":"2013-05-22","nav":10.2036,"day_change_pct":-0.0039},{"nav_date":"2013-05-21","nav":10.204,"day_change_pct":0.0402},{"nav_date":"2013-05-20","nav":10.1999,"day_change_pct":0.049},{"nav_date":"2013-05-17","nav":10.1949,"day_change_pct":0.0501},{"nav_date":"2013-05-16","nav":10.1898,"day_change_pct":0.0432},{"nav_date":"2013-05-15","nav":10.1854,"day_change_pct":0.0639},{"nav_date":"2013-05-14","nav":10.1789,"day_change_pct":0.0373},{"nav_date":"2013-05-13","nav":10.1751,"day_change_pct":0.0639},{"nav_date":"2013-05-10","nav":10.1686,"day_change_pct":0.0108},{"nav_date":"2013-05-09","nav":10.1675,"day_change_pct":0.0551},{"nav_date":"2013-05-08","nav":10.1619,"day_change_pct":0.0739},{"nav_date":"2013-05-07","nav":10.1544,"day_change_pct":0.0276},{"nav_date":"2013-05-06","nav":10.1516,"day_change_pct":0.0808},{"nav_date":"2013-05-03","nav":10.1434,"day_change_pct":-0.0709},{"nav_date":"2013-05-02","nav":10.1506,"day_change_pct":0.1381},{"nav_date":"2013-04-30","nav":10.1366,"day_change_pct":0.0819},{"nav_date":"2013-04-29","nav":10.1283,"day_change_pct":0.081},{"nav_date":"2013-04-26","nav":10.1201,"day_change_pct":0.0198},{"nav_date":"2013-04-25","nav":10.1181,"day_change_pct":0.0791},{"nav_date":"2013-04-23","nav":10.1101,"day_change_pct":0.0445},{"nav_date":"2013-04-22","nav":10.1056,"day_change_pct":0.0604},{"nav_date":"2013-04-18","nav":10.0995,"day_change_pct":0.1041},{"nav_date":"2013-04-17","nav":10.089,"day_change_pct":-0.0317},{"nav_date":"2013-04-16","nav":10.0922,"day_change_pct":0.0565},{"nav_date":"2013-04-15","nav":10.0865,"day_change_pct":0.1171},{"nav_date":"2013-04-12","nav":10.0747,"day_change_pct":0.1083},{"nav_date":"2013-04-10","nav":10.0638,"day_change_pct":0.0268},{"nav_date":"2013-04-09","nav":10.0611,"day_change_pct":0.007},{"nav_date":"2013-04-08","nav":10.0604,"day_change_pct":0.0308},{"nav_date":"2013-04-05","nav":10.0573,"day_change_pct":-0.0189},{"nav_date":"2013-04-04","nav":10.0592,"day_change_pct":0.0696},{"nav_date":"2013-04-03","nav":10.0522,"day_change_pct":-0.001},{"nav_date":"2013-04-02","nav":10.0523,"day_change_pct":0.3694},{"nav_date":"2013-03-28","nav":10.0153,"day_change_pct":0.041},{"nav_date":"2013-03-26","nav":10.0112,"day_change_pct":-0.033},{"nav_date":"2013-03-25","nav":10.0145,"day_change_pct":0.0599},{"nav_date":"2013-03-22","nav":10.0085,"day_change_pct":null}],"total":240,"page":1,"page_size":250}