{"fund_details":{"scheme_code":122366,"scheme_name":"UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789F01I43","isin_reinvest":"INF789F01I50","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-21","nav":10.0,"day_change_pct":-0.6428},{"nav_date":"2014-04-17","nav":10.0647,"day_change_pct":0.0308},{"nav_date":"2014-04-16","nav":10.0616,"day_change_pct":0.0268},{"nav_date":"2014-04-15","nav":10.0589,"day_change_pct":0.1065},{"nav_date":"2014-04-11","nav":10.0482,"day_change_pct":0.0269},{"nav_date":"2014-04-10","nav":10.0455,"day_change_pct":0.0269},{"nav_date":"2014-04-09","nav":10.0428,"day_change_pct":0.0528},{"nav_date":"2014-04-07","nav":10.0375,"day_change_pct":0.0798},{"nav_date":"2014-04-04","nav":10.0295,"day_change_pct":0.0269},{"nav_date":"2014-04-03","nav":10.0268,"day_change_pct":0.0269},{"nav_date":"2014-04-02","nav":10.0241,"day_change_pct":0.1329},{"nav_date":"2014-03-28","nav":10.0108,"day_change_pct":0.027},{"nav_date":"2014-03-27","nav":10.0081,"day_change_pct":0.027},{"nav_date":"2014-03-26","nav":10.0054,"day_change_pct":0.025},{"nav_date":"2014-03-25","nav":10.0029,"day_change_pct":-7.2199},{"nav_date":"2014-03-24","nav":10.7813,"day_change_pct":0.0808},{"nav_date":"2014-03-21","nav":10.7726,"day_change_pct":0.026},{"nav_date":"2014-03-20","nav":10.7698,"day_change_pct":0.0269},{"nav_date":"2014-03-19","nav":10.7669,"day_change_pct":0.0269},{"nav_date":"2014-03-18","nav":10.764,"day_change_pct":0.107},{"nav_date":"2014-03-14","nav":10.7525,"day_change_pct":0.027},{"nav_date":"2014-03-13","nav":10.7496,"day_change_pct":0.027},{"nav_date":"2014-03-12","nav":10.7467,"day_change_pct":0.027},{"nav_date":"2014-03-11","nav":10.7438,"day_change_pct":0.027},{"nav_date":"2014-03-10","nav":10.7409,"day_change_pct":0.0801},{"nav_date":"2014-03-07","nav":10.7323,"day_change_pct":0.027},{"nav_date":"2014-03-06","nav":10.7294,"day_change_pct":0.027},{"nav_date":"2014-03-05","nav":10.7265,"day_change_pct":0.027},{"nav_date":"2014-03-04","nav":10.7236,"day_change_pct":0.0261},{"nav_date":"2014-03-03","nav":10.7208,"day_change_pct":0.0812},{"nav_date":"2014-02-28","nav":10.7121,"day_change_pct":0.0542},{"nav_date":"2014-02-26","nav":10.7063,"day_change_pct":0.0262},{"nav_date":"2014-02-25","nav":10.7035,"day_change_pct":0.0271},{"nav_date":"2014-02-24","nav":10.7006,"day_change_pct":0.0814},{"nav_date":"2014-02-21","nav":10.6919,"day_change_pct":0.0271},{"nav_date":"2014-02-20","nav":10.689,"day_change_pct":0.0534},{"nav_date":"2014-02-18","nav":10.6833,"day_change_pct":0.0337},{"nav_date":"2014-02-17","nav":10.6797,"day_change_pct":0.0731},{"nav_date":"2014-02-14","nav":10.6719,"day_change_pct":0.0225},{"nav_date":"2014-02-13","nav":10.6695,"day_change_pct":0.0122},{"nav_date":"2014-02-12","nav":10.6682,"day_change_pct":0.0234},{"nav_date":"2014-02-11","nav":10.6657,"day_change_pct":0.0206},{"nav_date":"2014-02-10","nav":10.6635,"day_change_pct":0.0657},{"nav_date":"2014-02-07","nav":10.6565,"day_change_pct":0.0188},{"nav_date":"2014-02-06","nav":10.6545,"day_change_pct":0.0413},{"nav_date":"2014-02-05","nav":10.6501,"day_change_pct":0.0348},{"nav_date":"2014-02-04","nav":10.6464,"day_change_pct":0.0282},{"nav_date":"2014-02-03","nav":10.6434,"day_change_pct":0.0668},{"nav_date":"2014-01-31","nav":10.6363,"day_change_pct":0.016},{"nav_date":"2014-01-30","nav":10.6346,"day_change_pct":0.0047},{"nav_date":"2014-01-29","nav":10.6341,"day_change_pct":0.0122},{"nav_date":"2014-01-28","nav":10.6328,"day_change_pct":0.0028},{"nav_date":"2014-01-27","nav":10.6325,"day_change_pct":0.0696},{"nav_date":"2014-01-24","nav":10.6251,"day_change_pct":0.0235},{"nav_date":"2014-01-23","nav":10.6226,"day_change_pct":0.0245},{"nav_date":"2014-01-22","nav":10.62,"day_change_pct":0.0188},{"nav_date":"2014-01-21","nav":10.618,"day_change_pct":0.0349},{"nav_date":"2014-01-20","nav":10.6143,"day_change_pct":0.0632},{"nav_date":"2014-01-17","nav":10.6076,"day_change_pct":0.0273},{"nav_date":"2014-01-16","nav":10.6047,"day_change_pct":0.0245},{"nav_date":"2014-01-15","nav":10.6021,"day_change_pct":0.0538},{"nav_date":"2014-01-13","nav":10.5964,"day_change_pct":0.0774},{"nav_date":"2014-01-10","nav":10.5882,"day_change_pct":0.0444},{"nav_date":"2014-01-09","nav":10.5835,"day_change_pct":0.0019},{"nav_date":"2014-01-08","nav":10.5833,"day_change_pct":0.0028},{"nav_date":"2014-01-07","nav":10.583,"day_change_pct":0.0123},{"nav_date":"2014-01-06","nav":10.5817,"day_change_pct":0.0709},{"nav_date":"2014-01-03","nav":10.5742,"day_change_pct":0.0331},{"nav_date":"2014-01-02","nav":10.5707,"day_change_pct":0.0492},{"nav_date":"2014-01-01","nav":10.5655,"day_change_pct":0.035},{"nav_date":"2013-12-31","nav":10.5618,"day_change_pct":0.0483},{"nav_date":"2013-12-30","nav":10.5567,"day_change_pct":0.0768},{"nav_date":"2013-12-27","nav":10.5486,"day_change_pct":0.0199},{"nav_date":"2013-12-26","nav":10.5465,"day_change_pct":0.0531},{"nav_date":"2013-12-24","nav":10.5409,"day_change_pct":0.0199},{"nav_date":"2013-12-23","nav":10.5388,"day_change_pct":0.0722},{"nav_date":"2013-12-20","nav":10.5312,"day_change_pct":0.0418},{"nav_date":"2013-12-19","nav":10.5268,"day_change_pct":0.0314},{"nav_date":"2013-12-18","nav":10.5235,"day_change_pct":0.0371},{"nav_date":"2013-12-17","nav":10.5196,"day_change_pct":0.0143},{"nav_date":"2013-12-16","nav":10.5181,"day_change_pct":0.078},{"nav_date":"2013-12-13","nav":10.5099,"day_change_pct":-0.0181},{"nav_date":"2013-12-12","nav":10.5118,"day_change_pct":0.0523},{"nav_date":"2013-12-11","nav":10.5063,"day_change_pct":0.0352},{"nav_date":"2013-12-10","nav":10.5026,"day_change_pct":0.0286},{"nav_date":"2013-12-09","nav":10.4996,"day_change_pct":0.0476},{"nav_date":"2013-12-06","nav":10.4946,"day_change_pct":0.0048},{"nav_date":"2013-12-05","nav":10.4941,"day_change_pct":0.0639},{"nav_date":"2013-12-04","nav":10.4874,"day_change_pct":0.0315},{"nav_date":"2013-12-03","nav":10.4841,"day_change_pct":0.0372},{"nav_date":"2013-12-02","nav":10.4802,"day_change_pct":0.0793},{"nav_date":"2013-11-29","nav":10.4719,"day_change_pct":-0.0687},{"nav_date":"2013-11-28","nav":10.4791,"day_change_pct":0.0229},{"nav_date":"2013-11-27","nav":10.4767,"day_change_pct":0.042},{"nav_date":"2013-11-26","nav":10.4723,"day_change_pct":0.0487},{"nav_date":"2013-11-25","nav":10.4672,"day_change_pct":0.0861},{"nav_date":"2013-11-22","nav":10.4582,"day_change_pct":0.0306},{"nav_date":"2013-11-21","nav":10.455,"day_change_pct":0.0048},{"nav_date":"2013-11-20","nav":10.4545,"day_change_pct":0.0364},{"nav_date":"2013-11-19","nav":10.4507,"day_change_pct":0.0517},{"nav_date":"2013-11-18","nav":10.4453,"day_change_pct":0.1054},{"nav_date":"2013-11-14","nav":10.4343,"day_change_pct":-0.0326},{"nav_date":"2013-11-13","nav":10.4377,"day_change_pct":0.0489},{"nav_date":"2013-11-12","nav":10.4326,"day_change_pct":-0.024},{"nav_date":"2013-11-11","nav":10.4351,"day_change_pct":0.0451},{"nav_date":"2013-11-08","nav":10.4304,"day_change_pct":-0.0019},{"nav_date":"2013-11-07","nav":10.4306,"day_change_pct":-0.0297},{"nav_date":"2013-11-06","nav":10.4337,"day_change_pct":0.0288},{"nav_date":"2013-11-05","nav":10.4307,"day_change_pct":0.0912},{"nav_date":"2013-11-01","nav":10.4212,"day_change_pct":0.0086},{"nav_date":"2013-10-31","nav":10.4203,"day_change_pct":0.0374},{"nav_date":"2013-10-30","nav":10.4164,"day_change_pct":0.0413},{"nav_date":"2013-10-29","nav":10.4121,"day_change_pct":0.0798},{"nav_date":"2013-10-28","nav":10.4038,"day_change_pct":0.0875},{"nav_date":"2013-10-25","nav":10.3947,"day_change_pct":0.0366},{"nav_date":"2013-10-24","nav":10.3909,"day_change_pct":0.0241},{"nav_date":"2013-10-23","nav":10.3884,"day_change_pct":0.0193},{"nav_date":"2013-10-22","nav":10.3864,"day_change_pct":0.0299},{"nav_date":"2013-10-21","nav":10.3833,"day_change_pct":0.0954},{"nav_date":"2013-10-18","nav":10.3734,"day_change_pct":0.0309},{"nav_date":"2013-10-17","nav":10.3702,"day_change_pct":0.0376},{"nav_date":"2013-10-15","nav":10.3663,"day_change_pct":0.0},{"nav_date":"2013-10-14","nav":10.3663,"day_change_pct":0.0589},{"nav_date":"2013-10-11","nav":10.3602,"day_change_pct":-0.001},{"nav_date":"2013-10-10","nav":10.3603,"day_change_pct":0.027},{"nav_date":"2013-10-09","nav":10.3575,"day_change_pct":0.001},{"nav_date":"2013-10-08","nav":10.3574,"day_change_pct":0.24},{"nav_date":"2013-10-07","nav":10.3326,"day_change_pct":0.1085},{"nav_date":"2013-10-04","nav":10.3214,"day_change_pct":0.0708},{"nav_date":"2013-10-03","nav":10.3141,"day_change_pct":0.0708},{"nav_date":"2013-10-01","nav":10.3068,"day_change_pct":0.0514},{"nav_date":"2013-09-30","nav":10.3015,"day_change_pct":0.0962},{"nav_date":"2013-09-27","nav":10.2916,"day_change_pct":0.0428},{"nav_date":"2013-09-26","nav":10.2872,"day_change_pct":0.0233},{"nav_date":"2013-09-25","nav":10.2848,"day_change_pct":0.0642},{"nav_date":"2013-09-24","nav":10.2782,"day_change_pct":0.0682},{"nav_date":"2013-09-23","nav":10.2712,"day_change_pct":0.0156},{"nav_date":"2013-09-20","nav":10.2696,"day_change_pct":0.1023},{"nav_date":"2013-09-19","nav":10.2591,"day_change_pct":0.2972},{"nav_date":"2013-09-18","nav":10.2287,"day_change_pct":0.1165},{"nav_date":"2013-09-17","nav":10.2168,"day_change_pct":0.045},{"nav_date":"2013-09-16","nav":10.2122,"day_change_pct":0.1},{"nav_date":"2013-09-13","nav":10.202,"day_change_pct":-0.0421},{"nav_date":"2013-09-12","nav":10.2063,"day_change_pct":0.0333},{"nav_date":"2013-09-11","nav":10.2029,"day_change_pct":0.0461},{"nav_date":"2013-09-10","nav":10.1982,"day_change_pct":0.1404},{"nav_date":"2013-09-06","nav":10.1839,"day_change_pct":-0.0765},{"nav_date":"2013-09-05","nav":10.1917,"day_change_pct":0.4197},{"nav_date":"2013-09-04","nav":10.1491,"day_change_pct":0.1579},{"nav_date":"2013-09-03","nav":10.1331,"day_change_pct":0.1215},{"nav_date":"2013-09-02","nav":10.1208,"day_change_pct":0.1217},{"nav_date":"2013-08-30","nav":10.1085,"day_change_pct":0.0594},{"nav_date":"2013-08-29","nav":10.1025,"day_change_pct":0.0188},{"nav_date":"2013-08-28","nav":10.1006,"day_change_pct":-0.1838},{"nav_date":"2013-08-27","nav":10.1192,"day_change_pct":-0.0346},{"nav_date":"2013-08-26","nav":10.1227,"day_change_pct":0.0831},{"nav_date":"2013-08-23","nav":10.1143,"day_change_pct":0.0534},{"nav_date":"2013-08-22","nav":10.1089,"day_change_pct":-0.0564},{"nav_date":"2013-08-21","nav":10.1146,"day_change_pct":0.3911},{"nav_date":"2013-08-20","nav":10.0752,"day_change_pct":-0.0962},{"nav_date":"2013-08-19","nav":10.0849,"day_change_pct":-0.0842},{"nav_date":"2013-08-16","nav":10.0934,"day_change_pct":-0.0851},{"nav_date":"2013-08-14","nav":10.102,"day_change_pct":-0.088},{"nav_date":"2013-08-13","nav":10.1109,"day_change_pct":-0.0307},{"nav_date":"2013-08-12","nav":10.114,"day_change_pct":-0.0405},{"nav_date":"2013-08-08","nav":10.1181,"day_change_pct":0.0217},{"nav_date":"2013-08-07","nav":10.1159,"day_change_pct":0.0356},{"nav_date":"2013-08-06","nav":10.1123,"day_change_pct":-0.0297},{"nav_date":"2013-08-05","nav":10.1153,"day_change_pct":0.0841},{"nav_date":"2013-08-02","nav":10.1068,"day_change_pct":0.0713},{"nav_date":"2013-08-01","nav":10.0996,"day_change_pct":0.0783},{"nav_date":"2013-07-31","nav":10.0917,"day_change_pct":-0.0178},{"nav_date":"2013-07-30","nav":10.0935,"day_change_pct":0.0436},{"nav_date":"2013-07-29","nav":10.0891,"day_change_pct":0.1072},{"nav_date":"2013-07-26","nav":10.0783,"day_change_pct":0.1202},{"nav_date":"2013-07-25","nav":10.0662,"day_change_pct":0.1821},{"nav_date":"2013-07-24","nav":10.0479,"day_change_pct":-0.5365},{"nav_date":"2013-07-23","nav":10.1021,"day_change_pct":-0.3069},{"nav_date":"2013-07-22","nav":10.1332,"day_change_pct":-0.0138},{"nav_date":"2013-07-19","nav":10.1346,"day_change_pct":0.0099},{"nav_date":"2013-07-18","nav":10.1336,"day_change_pct":0.3406},{"nav_date":"2013-07-17","nav":10.0992,"day_change_pct":0.117},{"nav_date":"2013-07-16","nav":10.0874,"day_change_pct":-1.1563},{"nav_date":"2013-07-15","nav":10.2054,"day_change_pct":0.0529},{"nav_date":"2013-07-12","nav":10.2,"day_change_pct":0.0059},{"nav_date":"2013-07-11","nav":10.1994,"day_change_pct":-0.001},{"nav_date":"2013-07-10","nav":10.1995,"day_change_pct":0.0147},{"nav_date":"2013-07-09","nav":10.198,"day_change_pct":0.0108},{"nav_date":"2013-07-08","nav":10.1969,"day_change_pct":0.0471},{"nav_date":"2013-07-05","nav":10.1921,"day_change_pct":0.0245},{"nav_date":"2013-07-04","nav":10.1896,"day_change_pct":0.0609},{"nav_date":"2013-07-03","nav":10.1834,"day_change_pct":-0.0304},{"nav_date":"2013-07-02","nav":10.1865,"day_change_pct":0.0403},{"nav_date":"2013-06-28","nav":10.1824,"day_change_pct":0.115},{"nav_date":"2013-06-27","nav":10.1707,"day_change_pct":0.0315},{"nav_date":"2013-06-26","nav":10.1675,"day_change_pct":0.0374},{"nav_date":"2013-06-25","nav":10.1637,"day_change_pct":0.0226},{"nav_date":"2013-06-24","nav":10.1614,"day_change_pct":0.0542},{"nav_date":"2013-06-21","nav":10.1559,"day_change_pct":0.0364},{"nav_date":"2013-06-20","nav":10.1522,"day_change_pct":-0.062},{"nav_date":"2013-06-19","nav":10.1585,"day_change_pct":0.0483},{"nav_date":"2013-06-18","nav":10.1536,"day_change_pct":0.1223},{"nav_date":"2013-06-17","nav":10.1412,"day_change_pct":0.0612},{"nav_date":"2013-06-14","nav":10.135,"day_change_pct":0.0237},{"nav_date":"2013-06-13","nav":10.1326,"day_change_pct":0.0168},{"nav_date":"2013-06-12","nav":10.1309,"day_change_pct":-0.0128},{"nav_date":"2013-06-11","nav":10.1322,"day_change_pct":-0.0158},{"nav_date":"2013-06-10","nav":10.1338,"day_change_pct":0.0197},{"nav_date":"2013-06-07","nav":10.1318,"day_change_pct":0.0237},{"nav_date":"2013-06-06","nav":10.1294,"day_change_pct":0.0415},{"nav_date":"2013-06-05","nav":10.1252,"day_change_pct":0.0514},{"nav_date":"2013-06-04","nav":10.12,"day_change_pct":0.0306},{"nav_date":"2013-06-03","nav":10.1169,"day_change_pct":0.0673},{"nav_date":"2013-05-31","nav":10.1101,"day_change_pct":0.0129},{"nav_date":"2013-05-30","nav":10.1088,"day_change_pct":0.0089},{"nav_date":"2013-05-29","nav":10.1079,"day_change_pct":-0.0069},{"nav_date":"2013-05-28","nav":10.1086,"day_change_pct":0.0089},{"nav_date":"2013-05-27","nav":10.1077,"day_change_pct":0.0624},{"nav_date":"2013-05-24","nav":10.1014,"day_change_pct":0.0089},{"nav_date":"2013-05-23","nav":10.1005,"day_change_pct":-0.0158},{"nav_date":"2013-05-22","nav":10.1021,"day_change_pct":-0.0049},{"nav_date":"2013-05-21","nav":10.1026,"day_change_pct":0.0396},{"nav_date":"2013-05-20","nav":10.0986,"day_change_pct":0.0485},{"nav_date":"2013-05-17","nav":10.0937,"day_change_pct":0.0496},{"nav_date":"2013-05-16","nav":10.0887,"day_change_pct":0.0426},{"nav_date":"2013-05-15","nav":10.0844,"day_change_pct":0.0635},{"nav_date":"2013-05-14","nav":10.078,"day_change_pct":0.0328},{"nav_date":"2013-05-13","nav":10.0747,"day_change_pct":0.0526},{"nav_date":"2013-05-10","nav":10.0694,"day_change_pct":0.0119},{"nav_date":"2013-05-09","nav":10.0682,"day_change_pct":0.0696},{"nav_date":"2013-05-08","nav":10.0612,"day_change_pct":0.0766},{"nav_date":"2013-05-07","nav":10.0535,"day_change_pct":0.0229},{"nav_date":"2013-05-06","nav":10.0512,"day_change_pct":0.0886},{"nav_date":"2013-05-03","nav":10.0423,"day_change_pct":-0.0766},{"nav_date":"2013-05-02","nav":10.05,"day_change_pct":0.1395},{"nav_date":"2013-04-30","nav":10.036,"day_change_pct":0.0229},{"nav_date":"2013-04-29","nav":10.0337,"day_change_pct":0.0818},{"nav_date":"2013-04-26","nav":10.0255,"day_change_pct":0.017},{"nav_date":"2013-04-25","nav":10.0238,"day_change_pct":0.0919},{"nav_date":"2013-04-23","nav":10.0146,"day_change_pct":null}],"total":240,"page":1,"page_size":250}