{"fund_details":{"scheme_code":122372,"scheme_name":"UTI-FMP-Yearly Series Apr 2013 - Dividend Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F01K98","isin_reinvest":"INF789F01L06","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-30","nav":10.0,"day_change_pct":-1.6735},{"nav_date":"2014-05-29","nav":10.1702,"day_change_pct":0.0187},{"nav_date":"2014-05-28","nav":10.1683,"day_change_pct":0.0177},{"nav_date":"2014-05-27","nav":10.1665,"day_change_pct":0.0236},{"nav_date":"2014-05-26","nav":10.1641,"day_change_pct":0.0719},{"nav_date":"2014-05-23","nav":10.1568,"day_change_pct":0.0246},{"nav_date":"2014-05-22","nav":10.1543,"day_change_pct":0.0236},{"nav_date":"2014-05-21","nav":10.1519,"day_change_pct":0.0246},{"nav_date":"2014-05-20","nav":10.1494,"day_change_pct":0.0246},{"nav_date":"2014-05-19","nav":10.1469,"day_change_pct":0.072},{"nav_date":"2014-05-16","nav":10.1396,"day_change_pct":0.0247},{"nav_date":"2014-05-15","nav":10.1371,"day_change_pct":0.0493},{"nav_date":"2014-05-13","nav":10.1321,"day_change_pct":0.0237},{"nav_date":"2014-05-12","nav":10.1297,"day_change_pct":0.0731},{"nav_date":"2014-05-09","nav":10.1223,"day_change_pct":0.0247},{"nav_date":"2014-05-08","nav":10.1198,"day_change_pct":0.0247},{"nav_date":"2014-05-07","nav":10.1173,"day_change_pct":0.0237},{"nav_date":"2014-05-06","nav":10.1149,"day_change_pct":0.0247},{"nav_date":"2014-05-05","nav":10.1124,"day_change_pct":0.0742},{"nav_date":"2014-05-02","nav":10.1049,"day_change_pct":0.0495},{"nav_date":"2014-04-30","nav":10.0999,"day_change_pct":0.0267},{"nav_date":"2014-04-29","nav":10.0972,"day_change_pct":0.0258},{"nav_date":"2014-04-28","nav":10.0946,"day_change_pct":0.0773},{"nav_date":"2014-04-25","nav":10.0868,"day_change_pct":0.0526},{"nav_date":"2014-04-23","nav":10.0815,"day_change_pct":0.0258},{"nav_date":"2014-04-22","nav":10.0789,"day_change_pct":0.0258},{"nav_date":"2014-04-21","nav":10.0763,"day_change_pct":0.1043},{"nav_date":"2014-04-17","nav":10.0658,"day_change_pct":0.0258},{"nav_date":"2014-04-16","nav":10.0632,"day_change_pct":0.0258},{"nav_date":"2014-04-15","nav":10.0606,"day_change_pct":0.1045},{"nav_date":"2014-04-11","nav":10.0501,"day_change_pct":0.0259},{"nav_date":"2014-04-10","nav":10.0475,"day_change_pct":0.0259},{"nav_date":"2014-04-09","nav":10.0449,"day_change_pct":0.0528},{"nav_date":"2014-04-07","nav":10.0396,"day_change_pct":0.0778},{"nav_date":"2014-04-04","nav":10.0318,"day_change_pct":0.0259},{"nav_date":"2014-04-03","nav":10.0292,"day_change_pct":0.0269},{"nav_date":"2014-04-02","nav":10.0265,"day_change_pct":0.1318},{"nav_date":"2014-03-28","nav":10.0133,"day_change_pct":0.055},{"nav_date":"2014-03-27","nav":10.0078,"day_change_pct":0.028},{"nav_date":"2014-03-26","nav":10.005,"day_change_pct":0.025},{"nav_date":"2014-03-25","nav":10.0025,"day_change_pct":-2.1387},{"nav_date":"2014-03-24","nav":10.2211,"day_change_pct":0.0852},{"nav_date":"2014-03-21","nav":10.2124,"day_change_pct":0.0304},{"nav_date":"2014-03-20","nav":10.2093,"day_change_pct":0.0304},{"nav_date":"2014-03-19","nav":10.2062,"day_change_pct":0.0265},{"nav_date":"2014-03-18","nav":10.2035,"day_change_pct":0.1099},{"nav_date":"2014-03-14","nav":10.1923,"day_change_pct":0.0285},{"nav_date":"2014-03-13","nav":10.1894,"day_change_pct":0.0255},{"nav_date":"2014-03-12","nav":10.1868,"day_change_pct":0.0285},{"nav_date":"2014-03-11","nav":10.1839,"day_change_pct":0.0304},{"nav_date":"2014-03-10","nav":10.1808,"day_change_pct":0.0806},{"nav_date":"2014-03-07","nav":10.1726,"day_change_pct":0.0354},{"nav_date":"2014-03-06","nav":10.169,"day_change_pct":0.0266},{"nav_date":"2014-03-05","nav":10.1663,"day_change_pct":0.0384},{"nav_date":"2014-03-04","nav":10.1624,"day_change_pct":0.0197},{"nav_date":"2014-03-03","nav":10.1604,"day_change_pct":0.0758},{"nav_date":"2014-02-28","nav":10.1527,"day_change_pct":0.0532},{"nav_date":"2014-02-26","nav":10.1473,"day_change_pct":0.0207},{"nav_date":"2014-02-25","nav":10.1452,"day_change_pct":0.0306},{"nav_date":"2014-02-24","nav":10.1421,"day_change_pct":0.072},{"nav_date":"2014-02-21","nav":10.1348,"day_change_pct":0.0188},{"nav_date":"2014-02-20","nav":10.1329,"day_change_pct":0.0543},{"nav_date":"2014-02-18","nav":10.1274,"day_change_pct":0.0375},{"nav_date":"2014-02-17","nav":10.1236,"day_change_pct":0.0702},{"nav_date":"2014-02-14","nav":10.1165,"day_change_pct":0.0227},{"nav_date":"2014-02-13","nav":10.1142,"day_change_pct":0.0089},{"nav_date":"2014-02-12","nav":10.1133,"day_change_pct":0.0218},{"nav_date":"2014-02-11","nav":10.1111,"day_change_pct":0.0198},{"nav_date":"2014-02-10","nav":10.1091,"day_change_pct":0.0673},{"nav_date":"2014-02-07","nav":10.1023,"day_change_pct":0.0149},{"nav_date":"2014-02-06","nav":10.1008,"day_change_pct":0.0456},{"nav_date":"2014-02-05","nav":10.0962,"day_change_pct":0.0297},{"nav_date":"2014-02-04","nav":10.0932,"day_change_pct":0.0287},{"nav_date":"2014-02-03","nav":10.0903,"day_change_pct":0.0744},{"nav_date":"2014-01-31","nav":10.0828,"day_change_pct":0.0089},{"nav_date":"2014-01-30","nav":10.0819,"day_change_pct":0.006},{"nav_date":"2014-01-29","nav":10.0813,"day_change_pct":0.0109},{"nav_date":"2014-01-28","nav":10.0802,"day_change_pct":0.001},{"nav_date":"2014-01-27","nav":10.0801,"day_change_pct":0.0645},{"nav_date":"2014-01-24","nav":10.0736,"day_change_pct":0.0209},{"nav_date":"2014-01-23","nav":10.0715,"day_change_pct":0.0288},{"nav_date":"2014-01-22","nav":10.0686,"day_change_pct":0.0189},{"nav_date":"2014-01-21","nav":10.0667,"day_change_pct":0.0407},{"nav_date":"2014-01-20","nav":10.0626,"day_change_pct":0.0666},{"nav_date":"2014-01-17","nav":10.0559,"day_change_pct":0.0239},{"nav_date":"2014-01-16","nav":10.0535,"day_change_pct":0.0269},{"nav_date":"2014-01-15","nav":10.0508,"day_change_pct":0.0518},{"nav_date":"2014-01-13","nav":10.0456,"day_change_pct":0.0727},{"nav_date":"2014-01-10","nav":10.0383,"day_change_pct":0.0458},{"nav_date":"2014-01-09","nav":10.0337,"day_change_pct":0.004},{"nav_date":"2014-01-08","nav":10.0333,"day_change_pct":0.005},{"nav_date":"2014-01-07","nav":10.0328,"day_change_pct":0.01},{"nav_date":"2014-01-06","nav":10.0318,"day_change_pct":0.0728},{"nav_date":"2014-01-03","nav":10.0245,"day_change_pct":0.0299},{"nav_date":"2014-01-02","nav":10.0215,"day_change_pct":0.0359},{"nav_date":"2014-01-01","nav":10.0179,"day_change_pct":0.0409},{"nav_date":"2013-12-31","nav":10.0138,"day_change_pct":0.042},{"nav_date":"2013-12-30","nav":10.0096,"day_change_pct":0.075},{"nav_date":"2013-12-27","nav":10.0021,"day_change_pct":-2.4956},{"nav_date":"2013-12-26","nav":10.2581,"day_change_pct":0.0536},{"nav_date":"2013-12-24","nav":10.2526,"day_change_pct":0.0195},{"nav_date":"2013-12-23","nav":10.2506,"day_change_pct":0.0713},{"nav_date":"2013-12-20","nav":10.2433,"day_change_pct":0.042},{"nav_date":"2013-12-19","nav":10.239,"day_change_pct":0.0313},{"nav_date":"2013-12-18","nav":10.2358,"day_change_pct":0.0381},{"nav_date":"2013-12-17","nav":10.2319,"day_change_pct":0.0156},{"nav_date":"2013-12-16","nav":10.2303,"day_change_pct":0.0773},{"nav_date":"2013-12-13","nav":10.2224,"day_change_pct":-0.0205},{"nav_date":"2013-12-12","nav":10.2245,"day_change_pct":0.0568},{"nav_date":"2013-12-11","nav":10.2187,"day_change_pct":0.0362},{"nav_date":"2013-12-10","nav":10.215,"day_change_pct":0.0284},{"nav_date":"2013-12-09","nav":10.2121,"day_change_pct":0.0451},{"nav_date":"2013-12-06","nav":10.2075,"day_change_pct":0.0069},{"nav_date":"2013-12-05","nav":10.2068,"day_change_pct":0.0667},{"nav_date":"2013-12-04","nav":10.2,"day_change_pct":0.0324},{"nav_date":"2013-12-03","nav":10.1967,"day_change_pct":0.0412},{"nav_date":"2013-12-02","nav":10.1925,"day_change_pct":0.0786},{"nav_date":"2013-11-29","nav":10.1845,"day_change_pct":-0.0501},{"nav_date":"2013-11-28","nav":10.1896,"day_change_pct":0.0265},{"nav_date":"2013-11-27","nav":10.1869,"day_change_pct":0.0442},{"nav_date":"2013-11-26","nav":10.1824,"day_change_pct":0.0501},{"nav_date":"2013-11-25","nav":10.1773,"day_change_pct":0.0856},{"nav_date":"2013-11-22","nav":10.1686,"day_change_pct":0.0325},{"nav_date":"2013-11-21","nav":10.1653,"day_change_pct":0.0039},{"nav_date":"2013-11-20","nav":10.1649,"day_change_pct":0.0374},{"nav_date":"2013-11-19","nav":10.1611,"day_change_pct":0.0522},{"nav_date":"2013-11-18","nav":10.1558,"day_change_pct":0.1065},{"nav_date":"2013-11-14","nav":10.145,"day_change_pct":-0.0246},{"nav_date":"2013-11-13","nav":10.1475,"day_change_pct":0.0444},{"nav_date":"2013-11-12","nav":10.143,"day_change_pct":-0.0276},{"nav_date":"2013-11-11","nav":10.1458,"day_change_pct":0.0463},{"nav_date":"2013-11-08","nav":10.1411,"day_change_pct":-0.002},{"nav_date":"2013-11-07","nav":10.1413,"day_change_pct":-0.0217},{"nav_date":"2013-11-06","nav":10.1435,"day_change_pct":0.0345},{"nav_date":"2013-11-05","nav":10.14,"day_change_pct":0.1224},{"nav_date":"2013-11-01","nav":10.1276,"day_change_pct":0.0188},{"nav_date":"2013-10-31","nav":10.1257,"day_change_pct":0.0425},{"nav_date":"2013-10-30","nav":10.1214,"day_change_pct":0.0287},{"nav_date":"2013-10-29","nav":10.1185,"day_change_pct":0.093},{"nav_date":"2013-10-28","nav":10.1091,"day_change_pct":0.0772},{"nav_date":"2013-10-25","nav":10.1013,"day_change_pct":0.0287},{"nav_date":"2013-10-24","nav":10.0984,"day_change_pct":0.0099},{"nav_date":"2013-10-23","nav":10.0974,"day_change_pct":0.0109},{"nav_date":"2013-10-22","nav":10.0963,"day_change_pct":0.0188},{"nav_date":"2013-10-21","nav":10.0944,"day_change_pct":0.0724},{"nav_date":"2013-10-18","nav":10.0871,"day_change_pct":0.0238},{"nav_date":"2013-10-17","nav":10.0847,"day_change_pct":0.0337},{"nav_date":"2013-10-15","nav":10.0813,"day_change_pct":-0.003},{"nav_date":"2013-10-14","nav":10.0816,"day_change_pct":0.0586},{"nav_date":"2013-10-11","nav":10.0757,"day_change_pct":-0.001},{"nav_date":"2013-10-10","nav":10.0758,"day_change_pct":0.0278},{"nav_date":"2013-10-09","nav":10.073,"day_change_pct":0.0},{"nav_date":"2013-10-08","nav":10.073,"day_change_pct":0.2558},{"nav_date":"2013-10-07","nav":10.0473,"day_change_pct":0.1106},{"nav_date":"2013-10-04","nav":10.0362,"day_change_pct":0.0708},{"nav_date":"2013-10-03","nav":10.0291,"day_change_pct":0.0728},{"nav_date":"2013-10-01","nav":10.0218,"day_change_pct":0.0529},{"nav_date":"2013-09-30","nav":10.0165,"day_change_pct":0.0979},{"nav_date":"2013-09-27","nav":10.0067,"day_change_pct":0.043},{"nav_date":"2013-09-26","nav":10.0024,"day_change_pct":-1.706},{"nav_date":"2013-09-25","nav":10.176,"day_change_pct":0.0679},{"nav_date":"2013-09-24","nav":10.1691,"day_change_pct":0.0689},{"nav_date":"2013-09-23","nav":10.1621,"day_change_pct":0.0138},{"nav_date":"2013-09-20","nav":10.1607,"day_change_pct":0.1064},{"nav_date":"2013-09-19","nav":10.1499,"day_change_pct":0.3093},{"nav_date":"2013-09-18","nav":10.1186,"day_change_pct":0.1207},{"nav_date":"2013-09-17","nav":10.1064,"day_change_pct":0.0465},{"nav_date":"2013-09-16","nav":10.1017,"day_change_pct":0.1001},{"nav_date":"2013-09-13","nav":10.0916,"day_change_pct":-0.0446},{"nav_date":"2013-09-12","nav":10.0961,"day_change_pct":0.0337},{"nav_date":"2013-09-11","nav":10.0927,"day_change_pct":0.0466},{"nav_date":"2013-09-10","nav":10.088,"day_change_pct":0.142},{"nav_date":"2013-09-06","nav":10.0737,"day_change_pct":-0.0803},{"nav_date":"2013-09-05","nav":10.0818,"day_change_pct":0.4343},{"nav_date":"2013-09-04","nav":10.0382,"day_change_pct":0.1586},{"nav_date":"2013-09-03","nav":10.0223,"day_change_pct":0.1189},{"nav_date":"2013-09-02","nav":10.0104,"day_change_pct":0.109},{"nav_date":"2013-08-30","nav":9.9995,"day_change_pct":0.051},{"nav_date":"2013-08-29","nav":9.9944,"day_change_pct":0.013},{"nav_date":"2013-08-28","nav":9.9931,"day_change_pct":-0.1738},{"nav_date":"2013-08-27","nav":10.0105,"day_change_pct":-0.0379},{"nav_date":"2013-08-26","nav":10.0143,"day_change_pct":0.0789},{"nav_date":"2013-08-23","nav":10.0064,"day_change_pct":0.057},{"nav_date":"2013-08-22","nav":10.0007,"day_change_pct":-0.055},{"nav_date":"2013-08-21","nav":10.0062,"day_change_pct":0.4054},{"nav_date":"2013-08-20","nav":9.9658,"day_change_pct":-0.1173},{"nav_date":"2013-08-19","nav":9.9775,"day_change_pct":-0.0981},{"nav_date":"2013-08-16","nav":9.9873,"day_change_pct":-0.097},{"nav_date":"2013-08-14","nav":9.997,"day_change_pct":-0.08},{"nav_date":"2013-08-13","nav":10.005,"day_change_pct":-0.034},{"nav_date":"2013-08-12","nav":10.0084,"day_change_pct":-0.0539},{"nav_date":"2013-08-08","nav":10.0138,"day_change_pct":0.026},{"nav_date":"2013-08-07","nav":10.0112,"day_change_pct":0.028},{"nav_date":"2013-08-06","nav":10.0084,"day_change_pct":-0.0479},{"nav_date":"2013-08-05","nav":10.0132,"day_change_pct":0.028},{"nav_date":"2013-08-02","nav":10.0104,"day_change_pct":0.071},{"nav_date":"2013-08-01","nav":10.0033,"day_change_pct":0.028},{"nav_date":"2013-07-31","nav":10.0005,"day_change_pct":0.003},{"nav_date":"2013-07-30","nav":10.0002,"day_change_pct":0.1292},{"nav_date":"2013-07-29","nav":9.9873,"day_change_pct":0.1504},{"nav_date":"2013-07-26","nav":9.9723,"day_change_pct":0.1195},{"nav_date":"2013-07-25","nav":9.9604,"day_change_pct":0.2173},{"nav_date":"2013-07-24","nav":9.9388,"day_change_pct":-0.5503},{"nav_date":"2013-07-23","nav":9.9938,"day_change_pct":-0.3033},{"nav_date":"2013-07-22","nav":10.0242,"day_change_pct":-0.0289},{"nav_date":"2013-07-19","nav":10.0271,"day_change_pct":0.009},{"nav_date":"2013-07-18","nav":10.0262,"day_change_pct":0.3503},{"nav_date":"2013-07-17","nav":9.9912,"day_change_pct":0.1182},{"nav_date":"2013-07-16","nav":9.9794,"day_change_pct":-1.2117},{"nav_date":"2013-07-15","nav":10.1018,"day_change_pct":0.0525},{"nav_date":"2013-07-12","nav":10.0965,"day_change_pct":0.005},{"nav_date":"2013-07-11","nav":10.096,"day_change_pct":-0.001},{"nav_date":"2013-07-10","nav":10.0961,"day_change_pct":0.0139},{"nav_date":"2013-07-09","nav":10.0947,"day_change_pct":0.0109},{"nav_date":"2013-07-08","nav":10.0936,"day_change_pct":0.0466},{"nav_date":"2013-07-05","nav":10.0889,"day_change_pct":0.0238},{"nav_date":"2013-07-04","nav":10.0865,"day_change_pct":0.0625},{"nav_date":"2013-07-03","nav":10.0802,"day_change_pct":-0.0317},{"nav_date":"2013-07-02","nav":10.0834,"day_change_pct":0.0407},{"nav_date":"2013-06-28","nav":10.0793,"day_change_pct":0.1172},{"nav_date":"2013-06-27","nav":10.0675,"day_change_pct":0.0328},{"nav_date":"2013-06-26","nav":10.0642,"day_change_pct":0.0378},{"nav_date":"2013-06-25","nav":10.0604,"day_change_pct":0.0229},{"nav_date":"2013-06-24","nav":10.0581,"day_change_pct":0.0547},{"nav_date":"2013-06-21","nav":10.0526,"day_change_pct":0.0378},{"nav_date":"2013-06-20","nav":10.0488,"day_change_pct":-0.0646},{"nav_date":"2013-06-19","nav":10.0553,"day_change_pct":0.0497},{"nav_date":"2013-06-18","nav":10.0503,"day_change_pct":0.1255},{"nav_date":"2013-06-17","nav":10.0377,"day_change_pct":0.0608},{"nav_date":"2013-06-14","nav":10.0316,"day_change_pct":0.0249},{"nav_date":"2013-06-13","nav":10.0291,"day_change_pct":0.016},{"nav_date":"2013-06-12","nav":10.0275,"day_change_pct":-0.014},{"nav_date":"2013-06-11","nav":10.0289,"day_change_pct":-0.008},{"nav_date":"2013-06-10","nav":10.0297,"day_change_pct":0.0269},{"nav_date":"2013-06-07","nav":10.027,"day_change_pct":0.0249},{"nav_date":"2013-06-06","nav":10.0245,"day_change_pct":0.0389},{"nav_date":"2013-06-05","nav":10.0206,"day_change_pct":0.0509},{"nav_date":"2013-06-04","nav":10.0155,"day_change_pct":0.028},{"nav_date":"2013-06-03","nav":10.0127,"day_change_pct":0.065},{"nav_date":"2013-05-31","nav":10.0062,"day_change_pct":0.013},{"nav_date":"2013-05-30","nav":10.0049,"day_change_pct":-0.7047},{"nav_date":"2013-05-29","nav":10.0759,"day_change_pct":0.003},{"nav_date":"2013-05-28","nav":10.0756,"day_change_pct":0.0079},{"nav_date":"2013-05-27","nav":10.0748,"day_change_pct":0.0606},{"nav_date":"2013-05-24","nav":10.0687,"day_change_pct":0.0079},{"nav_date":"2013-05-23","nav":10.0679,"day_change_pct":-0.006},{"nav_date":"2013-05-22","nav":10.0685,"day_change_pct":-0.002},{"nav_date":"2013-05-21","nav":10.0687,"day_change_pct":0.0387},{"nav_date":"2013-05-20","nav":10.0648,"day_change_pct":0.0517},{"nav_date":"2013-05-17","nav":10.0596,"day_change_pct":0.0477}],"total":260,"page":1,"page_size":250}