{"fund_details":{"scheme_code":122367,"scheme_name":"UTI FTIF Series XV -I (368 DAYS) - Annual Div. Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F01J00","isin_reinvest":"INF789F01J18","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-04-21","nav":10.0,"day_change_pct":-0.6468},{"nav_date":"2014-04-17","nav":10.0651,"day_change_pct":0.0308},{"nav_date":"2014-04-16","nav":10.062,"day_change_pct":0.0268},{"nav_date":"2014-04-15","nav":10.0593,"day_change_pct":0.1065},{"nav_date":"2014-04-11","nav":10.0486,"day_change_pct":0.0269},{"nav_date":"2014-04-10","nav":10.0459,"day_change_pct":0.0269},{"nav_date":"2014-04-09","nav":10.0432,"day_change_pct":0.0538},{"nav_date":"2014-04-07","nav":10.0378,"day_change_pct":0.0808},{"nav_date":"2014-04-04","nav":10.0297,"day_change_pct":0.0259},{"nav_date":"2014-04-03","nav":10.0271,"day_change_pct":0.0269},{"nav_date":"2014-04-02","nav":10.0244,"day_change_pct":0.1349},{"nav_date":"2014-03-28","nav":10.0109,"day_change_pct":0.027},{"nav_date":"2014-03-27","nav":10.0082,"day_change_pct":0.026},{"nav_date":"2014-03-26","nav":10.0056,"day_change_pct":0.027},{"nav_date":"2014-03-25","nav":10.0029,"day_change_pct":-7.2629},{"nav_date":"2014-03-24","nav":10.7863,"day_change_pct":0.0807},{"nav_date":"2014-03-21","nav":10.7776,"day_change_pct":0.0269},{"nav_date":"2014-03-20","nav":10.7747,"day_change_pct":0.0269},{"nav_date":"2014-03-19","nav":10.7718,"day_change_pct":0.0269},{"nav_date":"2014-03-18","nav":10.7689,"day_change_pct":0.1078},{"nav_date":"2014-03-14","nav":10.7573,"day_change_pct":0.027},{"nav_date":"2014-03-13","nav":10.7544,"day_change_pct":0.027},{"nav_date":"2014-03-12","nav":10.7515,"day_change_pct":0.027},{"nav_date":"2014-03-11","nav":10.7486,"day_change_pct":0.027},{"nav_date":"2014-03-10","nav":10.7457,"day_change_pct":0.081},{"nav_date":"2014-03-07","nav":10.737,"day_change_pct":0.027},{"nav_date":"2014-03-06","nav":10.7341,"day_change_pct":0.027},{"nav_date":"2014-03-05","nav":10.7312,"day_change_pct":0.027},{"nav_date":"2014-03-04","nav":10.7283,"day_change_pct":0.027},{"nav_date":"2014-03-03","nav":10.7254,"day_change_pct":0.0812},{"nav_date":"2014-02-28","nav":10.7167,"day_change_pct":0.0542},{"nav_date":"2014-02-26","nav":10.7109,"day_change_pct":0.0271},{"nav_date":"2014-02-25","nav":10.708,"day_change_pct":0.0271},{"nav_date":"2014-02-24","nav":10.7051,"day_change_pct":0.0813},{"nav_date":"2014-02-21","nav":10.6964,"day_change_pct":0.0271},{"nav_date":"2014-02-20","nav":10.6935,"day_change_pct":0.0533},{"nav_date":"2014-02-18","nav":10.6878,"day_change_pct":0.0337},{"nav_date":"2014-02-17","nav":10.6842,"day_change_pct":0.074},{"nav_date":"2014-02-14","nav":10.6763,"day_change_pct":0.0234},{"nav_date":"2014-02-13","nav":10.6738,"day_change_pct":0.0112},{"nav_date":"2014-02-12","nav":10.6726,"day_change_pct":0.0234},{"nav_date":"2014-02-11","nav":10.6701,"day_change_pct":0.0216},{"nav_date":"2014-02-10","nav":10.6678,"day_change_pct":0.0657},{"nav_date":"2014-02-07","nav":10.6608,"day_change_pct":0.0188},{"nav_date":"2014-02-06","nav":10.6588,"day_change_pct":0.0422},{"nav_date":"2014-02-05","nav":10.6543,"day_change_pct":0.0347},{"nav_date":"2014-02-04","nav":10.6506,"day_change_pct":0.0282},{"nav_date":"2014-02-03","nav":10.6476,"day_change_pct":0.0677},{"nav_date":"2014-01-31","nav":10.6404,"day_change_pct":0.015},{"nav_date":"2014-01-30","nav":10.6388,"day_change_pct":0.0047},{"nav_date":"2014-01-29","nav":10.6383,"day_change_pct":0.0132},{"nav_date":"2014-01-28","nav":10.6369,"day_change_pct":0.0028},{"nav_date":"2014-01-27","nav":10.6366,"day_change_pct":0.0696},{"nav_date":"2014-01-24","nav":10.6292,"day_change_pct":0.0245},{"nav_date":"2014-01-23","nav":10.6266,"day_change_pct":0.0245},{"nav_date":"2014-01-22","nav":10.624,"day_change_pct":0.0188},{"nav_date":"2014-01-21","nav":10.622,"day_change_pct":0.0348},{"nav_date":"2014-01-20","nav":10.6183,"day_change_pct":0.0631},{"nav_date":"2014-01-17","nav":10.6116,"day_change_pct":0.0283},{"nav_date":"2014-01-16","nav":10.6086,"day_change_pct":0.0245},{"nav_date":"2014-01-15","nav":10.606,"day_change_pct":0.0547},{"nav_date":"2014-01-13","nav":10.6002,"day_change_pct":0.0774},{"nav_date":"2014-01-10","nav":10.592,"day_change_pct":0.0444},{"nav_date":"2014-01-09","nav":10.5873,"day_change_pct":0.0019},{"nav_date":"2014-01-08","nav":10.5871,"day_change_pct":0.0028},{"nav_date":"2014-01-07","nav":10.5868,"day_change_pct":0.0123},{"nav_date":"2014-01-06","nav":10.5855,"day_change_pct":0.0718},{"nav_date":"2014-01-03","nav":10.5779,"day_change_pct":0.0331},{"nav_date":"2014-01-02","nav":10.5744,"day_change_pct":0.0492},{"nav_date":"2014-01-01","nav":10.5692,"day_change_pct":0.035},{"nav_date":"2013-12-31","nav":10.5655,"day_change_pct":0.0492},{"nav_date":"2013-12-30","nav":10.5603,"day_change_pct":0.0758},{"nav_date":"2013-12-27","nav":10.5523,"day_change_pct":0.0209},{"nav_date":"2013-12-26","nav":10.5501,"day_change_pct":0.0541},{"nav_date":"2013-12-24","nav":10.5444,"day_change_pct":0.0199},{"nav_date":"2013-12-23","nav":10.5423,"day_change_pct":0.0721},{"nav_date":"2013-12-20","nav":10.5347,"day_change_pct":0.0418},{"nav_date":"2013-12-19","nav":10.5303,"day_change_pct":0.0313},{"nav_date":"2013-12-18","nav":10.527,"day_change_pct":0.0371},{"nav_date":"2013-12-17","nav":10.5231,"day_change_pct":0.0143},{"nav_date":"2013-12-16","nav":10.5216,"day_change_pct":0.0789},{"nav_date":"2013-12-13","nav":10.5133,"day_change_pct":-0.0171},{"nav_date":"2013-12-12","nav":10.5151,"day_change_pct":0.0523},{"nav_date":"2013-12-11","nav":10.5096,"day_change_pct":0.0343},{"nav_date":"2013-12-10","nav":10.506,"day_change_pct":0.0295},{"nav_date":"2013-12-09","nav":10.5029,"day_change_pct":0.0476},{"nav_date":"2013-12-06","nav":10.4979,"day_change_pct":0.0057},{"nav_date":"2013-12-05","nav":10.4973,"day_change_pct":0.0629},{"nav_date":"2013-12-04","nav":10.4907,"day_change_pct":0.0315},{"nav_date":"2013-12-03","nav":10.4874,"day_change_pct":0.0382},{"nav_date":"2013-12-02","nav":10.4834,"day_change_pct":0.0792},{"nav_date":"2013-11-29","nav":10.4751,"day_change_pct":-0.0687},{"nav_date":"2013-11-28","nav":10.4823,"day_change_pct":0.0229},{"nav_date":"2013-11-27","nav":10.4799,"day_change_pct":0.042},{"nav_date":"2013-11-26","nav":10.4755,"day_change_pct":0.0497},{"nav_date":"2013-11-25","nav":10.4703,"day_change_pct":0.086},{"nav_date":"2013-11-22","nav":10.4613,"day_change_pct":0.0306},{"nav_date":"2013-11-21","nav":10.4581,"day_change_pct":0.0048},{"nav_date":"2013-11-20","nav":10.4576,"day_change_pct":0.0373},{"nav_date":"2013-11-19","nav":10.4537,"day_change_pct":0.0517},{"nav_date":"2013-11-18","nav":10.4483,"day_change_pct":0.1054},{"nav_date":"2013-11-14","nav":10.4373,"day_change_pct":-0.0316},{"nav_date":"2013-11-13","nav":10.4406,"day_change_pct":0.0479},{"nav_date":"2013-11-12","nav":10.4356,"day_change_pct":-0.024},{"nav_date":"2013-11-11","nav":10.4381,"day_change_pct":0.046},{"nav_date":"2013-11-08","nav":10.4333,"day_change_pct":-0.0019},{"nav_date":"2013-11-07","nav":10.4335,"day_change_pct":-0.0297},{"nav_date":"2013-11-06","nav":10.4366,"day_change_pct":0.0297},{"nav_date":"2013-11-05","nav":10.4335,"day_change_pct":0.0911},{"nav_date":"2013-11-01","nav":10.424,"day_change_pct":0.0086},{"nav_date":"2013-10-31","nav":10.4231,"day_change_pct":0.0384},{"nav_date":"2013-10-30","nav":10.4191,"day_change_pct":0.0403},{"nav_date":"2013-10-29","nav":10.4149,"day_change_pct":0.0798},{"nav_date":"2013-10-28","nav":10.4066,"day_change_pct":0.0894},{"nav_date":"2013-10-25","nav":10.3973,"day_change_pct":0.0356},{"nav_date":"2013-10-24","nav":10.3936,"day_change_pct":0.025},{"nav_date":"2013-10-23","nav":10.391,"day_change_pct":0.0193},{"nav_date":"2013-10-22","nav":10.389,"day_change_pct":0.0298},{"nav_date":"2013-10-21","nav":10.3859,"day_change_pct":0.0954},{"nav_date":"2013-10-18","nav":10.376,"day_change_pct":0.0308},{"nav_date":"2013-10-17","nav":10.3728,"day_change_pct":0.0386},{"nav_date":"2013-10-15","nav":10.3688,"day_change_pct":0.0},{"nav_date":"2013-10-14","nav":10.3688,"day_change_pct":0.0589},{"nav_date":"2013-10-11","nav":10.3627,"day_change_pct":-0.001},{"nav_date":"2013-10-10","nav":10.3628,"day_change_pct":0.028},{"nav_date":"2013-10-09","nav":10.3599,"day_change_pct":0.0},{"nav_date":"2013-10-08","nav":10.3599,"day_change_pct":0.2409},{"nav_date":"2013-10-07","nav":10.335,"day_change_pct":0.1085},{"nav_date":"2013-10-04","nav":10.3238,"day_change_pct":0.0708},{"nav_date":"2013-10-03","nav":10.3165,"day_change_pct":0.0718},{"nav_date":"2013-10-01","nav":10.3091,"day_change_pct":0.0514},{"nav_date":"2013-09-30","nav":10.3038,"day_change_pct":0.0971},{"nav_date":"2013-09-27","nav":10.2938,"day_change_pct":0.0418},{"nav_date":"2013-09-26","nav":10.2895,"day_change_pct":0.0233},{"nav_date":"2013-09-25","nav":10.2871,"day_change_pct":0.0652},{"nav_date":"2013-09-24","nav":10.2804,"day_change_pct":0.0672},{"nav_date":"2013-09-23","nav":10.2735,"day_change_pct":0.0166},{"nav_date":"2013-09-20","nav":10.2718,"day_change_pct":0.1033},{"nav_date":"2013-09-19","nav":10.2612,"day_change_pct":0.2962},{"nav_date":"2013-09-18","nav":10.2309,"day_change_pct":0.1174},{"nav_date":"2013-09-17","nav":10.2189,"day_change_pct":0.045},{"nav_date":"2013-09-16","nav":10.2143,"day_change_pct":0.1},{"nav_date":"2013-09-13","nav":10.2041,"day_change_pct":-0.0411},{"nav_date":"2013-09-12","nav":10.2083,"day_change_pct":0.0333},{"nav_date":"2013-09-11","nav":10.2049,"day_change_pct":0.0461},{"nav_date":"2013-09-10","nav":10.2002,"day_change_pct":0.1404},{"nav_date":"2013-09-06","nav":10.1859,"day_change_pct":-0.0765},{"nav_date":"2013-09-05","nav":10.1937,"day_change_pct":0.4197},{"nav_date":"2013-09-04","nav":10.1511,"day_change_pct":0.1589},{"nav_date":"2013-09-03","nav":10.135,"day_change_pct":0.1215},{"nav_date":"2013-09-02","nav":10.1227,"day_change_pct":0.1226},{"nav_date":"2013-08-30","nav":10.1103,"day_change_pct":0.0584},{"nav_date":"2013-08-29","nav":10.1044,"day_change_pct":0.0198},{"nav_date":"2013-08-28","nav":10.1024,"day_change_pct":-0.1848},{"nav_date":"2013-08-27","nav":10.1211,"day_change_pct":-0.0336},{"nav_date":"2013-08-26","nav":10.1245,"day_change_pct":0.084},{"nav_date":"2013-08-23","nav":10.116,"day_change_pct":0.0534},{"nav_date":"2013-08-22","nav":10.1106,"day_change_pct":-0.0563},{"nav_date":"2013-08-21","nav":10.1163,"day_change_pct":0.391},{"nav_date":"2013-08-20","nav":10.0769,"day_change_pct":-0.0962},{"nav_date":"2013-08-19","nav":10.0866,"day_change_pct":-0.0832},{"nav_date":"2013-08-16","nav":10.095,"day_change_pct":-0.0851},{"nav_date":"2013-08-14","nav":10.1036,"day_change_pct":-0.088},{"nav_date":"2013-08-13","nav":10.1125,"day_change_pct":-0.0306},{"nav_date":"2013-08-12","nav":10.1156,"day_change_pct":-0.0405},{"nav_date":"2013-08-08","nav":10.1197,"day_change_pct":0.0217},{"nav_date":"2013-08-07","nav":10.1175,"day_change_pct":0.0366},{"nav_date":"2013-08-06","nav":10.1138,"day_change_pct":-0.0297},{"nav_date":"2013-08-05","nav":10.1168,"day_change_pct":0.0841},{"nav_date":"2013-08-02","nav":10.1083,"day_change_pct":0.0723},{"nav_date":"2013-08-01","nav":10.101,"day_change_pct":0.0783},{"nav_date":"2013-07-31","nav":10.0931,"day_change_pct":-0.0178},{"nav_date":"2013-07-30","nav":10.0949,"day_change_pct":0.0436},{"nav_date":"2013-07-29","nav":10.0905,"day_change_pct":0.1071},{"nav_date":"2013-07-26","nav":10.0797,"day_change_pct":0.1202},{"nav_date":"2013-07-25","nav":10.0676,"day_change_pct":0.1831},{"nav_date":"2013-07-24","nav":10.0492,"day_change_pct":-0.5374},{"nav_date":"2013-07-23","nav":10.1035,"day_change_pct":-0.3059},{"nav_date":"2013-07-22","nav":10.1345,"day_change_pct":-0.0138},{"nav_date":"2013-07-19","nav":10.1359,"day_change_pct":0.0109},{"nav_date":"2013-07-18","nav":10.1348,"day_change_pct":0.3396},{"nav_date":"2013-07-17","nav":10.1005,"day_change_pct":0.117},{"nav_date":"2013-07-16","nav":10.0887,"day_change_pct":-1.1561},{"nav_date":"2013-07-15","nav":10.2067,"day_change_pct":0.0539},{"nav_date":"2013-07-12","nav":10.2012,"day_change_pct":0.0059},{"nav_date":"2013-07-11","nav":10.2006,"day_change_pct":-0.001},{"nav_date":"2013-07-10","nav":10.2007,"day_change_pct":0.0157},{"nav_date":"2013-07-09","nav":10.1991,"day_change_pct":0.0108},{"nav_date":"2013-07-08","nav":10.198,"day_change_pct":0.0481},{"nav_date":"2013-07-05","nav":10.1931,"day_change_pct":0.0236},{"nav_date":"2013-07-04","nav":10.1907,"day_change_pct":0.0609},{"nav_date":"2013-07-03","nav":10.1845,"day_change_pct":-0.0304},{"nav_date":"2013-07-02","nav":10.1876,"day_change_pct":0.0412},{"nav_date":"2013-06-28","nav":10.1834,"day_change_pct":0.115},{"nav_date":"2013-06-27","nav":10.1717,"day_change_pct":0.0315},{"nav_date":"2013-06-26","nav":10.1685,"day_change_pct":0.0384},{"nav_date":"2013-06-25","nav":10.1646,"day_change_pct":0.0216},{"nav_date":"2013-06-24","nav":10.1624,"day_change_pct":0.0551},{"nav_date":"2013-06-21","nav":10.1568,"day_change_pct":0.0364},{"nav_date":"2013-06-20","nav":10.1531,"day_change_pct":-0.062},{"nav_date":"2013-06-19","nav":10.1594,"day_change_pct":0.0492},{"nav_date":"2013-06-18","nav":10.1544,"day_change_pct":0.1223},{"nav_date":"2013-06-17","nav":10.142,"day_change_pct":0.0612},{"nav_date":"2013-06-14","nav":10.1358,"day_change_pct":0.0247},{"nav_date":"2013-06-13","nav":10.1333,"day_change_pct":0.0158},{"nav_date":"2013-06-12","nav":10.1317,"day_change_pct":-0.0128},{"nav_date":"2013-06-11","nav":10.133,"day_change_pct":-0.0158},{"nav_date":"2013-06-10","nav":10.1346,"day_change_pct":0.0207},{"nav_date":"2013-06-07","nav":10.1325,"day_change_pct":0.0237},{"nav_date":"2013-06-06","nav":10.1301,"day_change_pct":0.0415},{"nav_date":"2013-06-05","nav":10.1259,"day_change_pct":0.0524},{"nav_date":"2013-06-04","nav":10.1206,"day_change_pct":0.0297},{"nav_date":"2013-06-03","nav":10.1176,"day_change_pct":0.0682},{"nav_date":"2013-05-31","nav":10.1107,"day_change_pct":0.0129},{"nav_date":"2013-05-30","nav":10.1094,"day_change_pct":0.0089},{"nav_date":"2013-05-29","nav":10.1085,"day_change_pct":-0.0069},{"nav_date":"2013-05-28","nav":10.1092,"day_change_pct":0.0089},{"nav_date":"2013-05-27","nav":10.1083,"day_change_pct":0.0634},{"nav_date":"2013-05-24","nav":10.1019,"day_change_pct":0.0089},{"nav_date":"2013-05-23","nav":10.101,"day_change_pct":-0.0148},{"nav_date":"2013-05-22","nav":10.1025,"day_change_pct":-0.0059},{"nav_date":"2013-05-21","nav":10.1031,"day_change_pct":0.0396},{"nav_date":"2013-05-20","nav":10.0991,"day_change_pct":0.0495},{"nav_date":"2013-05-17","nav":10.0941,"day_change_pct":0.0496},{"nav_date":"2013-05-16","nav":10.0891,"day_change_pct":0.0426},{"nav_date":"2013-05-15","nav":10.0848,"day_change_pct":0.0635},{"nav_date":"2013-05-14","nav":10.0784,"day_change_pct":0.0328},{"nav_date":"2013-05-13","nav":10.0751,"day_change_pct":0.0536},{"nav_date":"2013-05-10","nav":10.0697,"day_change_pct":0.0119},{"nav_date":"2013-05-09","nav":10.0685,"day_change_pct":0.0706},{"nav_date":"2013-05-08","nav":10.0614,"day_change_pct":0.0756},{"nav_date":"2013-05-07","nav":10.0538,"day_change_pct":0.0229},{"nav_date":"2013-05-06","nav":10.0515,"day_change_pct":0.0896},{"nav_date":"2013-05-03","nav":10.0425,"day_change_pct":-0.0766},{"nav_date":"2013-05-02","nav":10.0502,"day_change_pct":0.1395},{"nav_date":"2013-04-30","nav":10.0362,"day_change_pct":0.0229},{"nav_date":"2013-04-29","nav":10.0339,"day_change_pct":0.0828},{"nav_date":"2013-04-26","nav":10.0256,"day_change_pct":0.017},{"nav_date":"2013-04-25","nav":10.0239,"day_change_pct":0.0919},{"nav_date":"2013-04-23","nav":10.0147,"day_change_pct":null}],"total":240,"page":1,"page_size":250}