{"fund_details":{"scheme_code":122514,"scheme_name":"UTI FTIF Series XV -II (367 DAYS) - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01J91","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-02","nav":10.8384,"day_change_pct":0.0489},{"nav_date":"2014-04-30","nav":10.8331,"day_change_pct":0.0249},{"nav_date":"2014-04-29","nav":10.8304,"day_change_pct":0.0259},{"nav_date":"2014-04-28","nav":10.8276,"day_change_pct":0.0786},{"nav_date":"2014-04-25","nav":10.8191,"day_change_pct":0.0527},{"nav_date":"2014-04-23","nav":10.8134,"day_change_pct":0.0259},{"nav_date":"2014-04-22","nav":10.8106,"day_change_pct":0.0259},{"nav_date":"2014-04-21","nav":10.8078,"day_change_pct":0.1056},{"nav_date":"2014-04-17","nav":10.7964,"day_change_pct":0.0259},{"nav_date":"2014-04-16","nav":10.7936,"day_change_pct":0.0269},{"nav_date":"2014-04-15","nav":10.7907,"day_change_pct":0.1048},{"nav_date":"2014-04-11","nav":10.7794,"day_change_pct":0.0269},{"nav_date":"2014-04-10","nav":10.7765,"day_change_pct":0.026},{"nav_date":"2014-04-09","nav":10.7737,"day_change_pct":0.0529},{"nav_date":"2014-04-07","nav":10.768,"day_change_pct":0.079},{"nav_date":"2014-04-04","nav":10.7595,"day_change_pct":0.027},{"nav_date":"2014-04-03","nav":10.7566,"day_change_pct":0.026},{"nav_date":"2014-04-02","nav":10.7538,"day_change_pct":0.1332},{"nav_date":"2014-03-28","nav":10.7395,"day_change_pct":0.0373},{"nav_date":"2014-03-27","nav":10.7355,"day_change_pct":0.027},{"nav_date":"2014-03-26","nav":10.7326,"day_change_pct":0.027},{"nav_date":"2014-03-25","nav":10.7297,"day_change_pct":0.0261},{"nav_date":"2014-03-24","nav":10.7269,"day_change_pct":0.0802},{"nav_date":"2014-03-21","nav":10.7183,"day_change_pct":0.0271},{"nav_date":"2014-03-20","nav":10.7154,"day_change_pct":0.0271},{"nav_date":"2014-03-19","nav":10.7125,"day_change_pct":0.0271},{"nav_date":"2014-03-18","nav":10.7096,"day_change_pct":0.1066},{"nav_date":"2014-03-14","nav":10.6982,"day_change_pct":0.0271},{"nav_date":"2014-03-13","nav":10.6953,"day_change_pct":0.0271},{"nav_date":"2014-03-12","nav":10.6924,"day_change_pct":0.0271},{"nav_date":"2014-03-11","nav":10.6895,"day_change_pct":0.0262},{"nav_date":"2014-03-10","nav":10.6867,"day_change_pct":0.0805},{"nav_date":"2014-03-07","nav":10.6781,"day_change_pct":0.0272},{"nav_date":"2014-03-06","nav":10.6752,"day_change_pct":0.0272},{"nav_date":"2014-03-05","nav":10.6723,"day_change_pct":0.0262},{"nav_date":"2014-03-04","nav":10.6695,"day_change_pct":0.0272},{"nav_date":"2014-03-03","nav":10.6666,"day_change_pct":0.0807},{"nav_date":"2014-02-28","nav":10.658,"day_change_pct":0.0526},{"nav_date":"2014-02-26","nav":10.6524,"day_change_pct":0.0188},{"nav_date":"2014-02-25","nav":10.6504,"day_change_pct":0.031},{"nav_date":"2014-02-24","nav":10.6471,"day_change_pct":0.0752},{"nav_date":"2014-02-21","nav":10.6391,"day_change_pct":0.0188},{"nav_date":"2014-02-20","nav":10.6371,"day_change_pct":0.0546},{"nav_date":"2014-02-18","nav":10.6313,"day_change_pct":0.0367},{"nav_date":"2014-02-17","nav":10.6274,"day_change_pct":0.0678},{"nav_date":"2014-02-14","nav":10.6202,"day_change_pct":0.0235},{"nav_date":"2014-02-13","nav":10.6177,"day_change_pct":0.0113},{"nav_date":"2014-02-12","nav":10.6165,"day_change_pct":0.0198},{"nav_date":"2014-02-11","nav":10.6144,"day_change_pct":0.0188},{"nav_date":"2014-02-10","nav":10.6124,"day_change_pct":0.066},{"nav_date":"2014-02-07","nav":10.6054,"day_change_pct":0.0151},{"nav_date":"2014-02-06","nav":10.6038,"day_change_pct":0.0462},{"nav_date":"2014-02-05","nav":10.5989,"day_change_pct":0.0302},{"nav_date":"2014-02-04","nav":10.5957,"day_change_pct":0.0283},{"nav_date":"2014-02-03","nav":10.5927,"day_change_pct":0.0727},{"nav_date":"2014-01-31","nav":10.585,"day_change_pct":0.0076},{"nav_date":"2014-01-30","nav":10.5842,"day_change_pct":0.0038},{"nav_date":"2014-01-29","nav":10.5838,"day_change_pct":0.0066},{"nav_date":"2014-01-28","nav":10.5831,"day_change_pct":-0.0019},{"nav_date":"2014-01-27","nav":10.5833,"day_change_pct":0.0671},{"nav_date":"2014-01-24","nav":10.5762,"day_change_pct":0.0189},{"nav_date":"2014-01-23","nav":10.5742,"day_change_pct":0.0265},{"nav_date":"2014-01-22","nav":10.5714,"day_change_pct":0.018},{"nav_date":"2014-01-21","nav":10.5695,"day_change_pct":0.0379},{"nav_date":"2014-01-20","nav":10.5655,"day_change_pct":0.0635},{"nav_date":"2014-01-17","nav":10.5588,"day_change_pct":0.0256},{"nav_date":"2014-01-16","nav":10.5561,"day_change_pct":0.0265},{"nav_date":"2014-01-15","nav":10.5533,"day_change_pct":0.0512},{"nav_date":"2014-01-13","nav":10.5479,"day_change_pct":0.0721},{"nav_date":"2014-01-10","nav":10.5403,"day_change_pct":0.0437},{"nav_date":"2014-01-09","nav":10.5357,"day_change_pct":-0.0019},{"nav_date":"2014-01-08","nav":10.5359,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.5355,"day_change_pct":0.0104},{"nav_date":"2014-01-06","nav":10.5344,"day_change_pct":0.0693},{"nav_date":"2014-01-03","nav":10.5271,"day_change_pct":0.0314},{"nav_date":"2014-01-02","nav":10.5238,"day_change_pct":0.0409},{"nav_date":"2014-01-01","nav":10.5195,"day_change_pct":0.0418},{"nav_date":"2013-12-31","nav":10.5151,"day_change_pct":0.0447},{"nav_date":"2013-12-30","nav":10.5104,"day_change_pct":0.0781},{"nav_date":"2013-12-27","nav":10.5022,"day_change_pct":0.0181},{"nav_date":"2013-12-26","nav":10.5003,"day_change_pct":0.0524},{"nav_date":"2013-12-24","nav":10.4948,"day_change_pct":0.0172},{"nav_date":"2013-12-23","nav":10.493,"day_change_pct":0.0725},{"nav_date":"2013-12-20","nav":10.4854,"day_change_pct":0.0429},{"nav_date":"2013-12-19","nav":10.4809,"day_change_pct":0.0315},{"nav_date":"2013-12-18","nav":10.4776,"day_change_pct":0.0391},{"nav_date":"2013-12-17","nav":10.4735,"day_change_pct":0.0105},{"nav_date":"2013-12-16","nav":10.4724,"day_change_pct":0.0784},{"nav_date":"2013-12-13","nav":10.4642,"day_change_pct":-0.0268},{"nav_date":"2013-12-12","nav":10.467,"day_change_pct":0.0564},{"nav_date":"2013-12-11","nav":10.4611,"day_change_pct":0.0335},{"nav_date":"2013-12-10","nav":10.4576,"day_change_pct":0.0306},{"nav_date":"2013-12-09","nav":10.4544,"day_change_pct":0.0411},{"nav_date":"2013-12-06","nav":10.4501,"day_change_pct":0.0019},{"nav_date":"2013-12-05","nav":10.4499,"day_change_pct":0.0661},{"nav_date":"2013-12-04","nav":10.443,"day_change_pct":0.0307},{"nav_date":"2013-12-03","nav":10.4398,"day_change_pct":0.0431},{"nav_date":"2013-12-02","nav":10.4353,"day_change_pct":0.0748},{"nav_date":"2013-11-29","nav":10.4275,"day_change_pct":-0.0508},{"nav_date":"2013-11-28","nav":10.4328,"day_change_pct":0.0221},{"nav_date":"2013-11-27","nav":10.4305,"day_change_pct":0.0441},{"nav_date":"2013-11-26","nav":10.4259,"day_change_pct":0.0528},{"nav_date":"2013-11-25","nav":10.4204,"day_change_pct":0.0874},{"nav_date":"2013-11-22","nav":10.4113,"day_change_pct":0.0336},{"nav_date":"2013-11-21","nav":10.4078,"day_change_pct":0.0019},{"nav_date":"2013-11-20","nav":10.4076,"day_change_pct":0.0375},{"nav_date":"2013-11-19","nav":10.4037,"day_change_pct":0.0558},{"nav_date":"2013-11-18","nav":10.3979,"day_change_pct":0.1078},{"nav_date":"2013-11-14","nav":10.3867,"day_change_pct":-0.0462},{"nav_date":"2013-11-13","nav":10.3915,"day_change_pct":0.0501},{"nav_date":"2013-11-12","nav":10.3863,"day_change_pct":-0.0289},{"nav_date":"2013-11-11","nav":10.3893,"day_change_pct":0.0453},{"nav_date":"2013-11-08","nav":10.3846,"day_change_pct":-0.0058},{"nav_date":"2013-11-07","nav":10.3852,"day_change_pct":-0.0308},{"nav_date":"2013-11-06","nav":10.3884,"day_change_pct":0.0337},{"nav_date":"2013-11-05","nav":10.3849,"day_change_pct":0.1263},{"nav_date":"2013-11-01","nav":10.3718,"day_change_pct":0.0203},{"nav_date":"2013-10-31","nav":10.3697,"day_change_pct":0.0434},{"nav_date":"2013-10-30","nav":10.3652,"day_change_pct":0.0309},{"nav_date":"2013-10-29","nav":10.362,"day_change_pct":0.0947},{"nav_date":"2013-10-28","nav":10.3522,"day_change_pct":0.0802},{"nav_date":"2013-10-25","nav":10.3439,"day_change_pct":0.029},{"nav_date":"2013-10-24","nav":10.3409,"day_change_pct":0.029},{"nav_date":"2013-10-23","nav":10.3379,"day_change_pct":0.0145},{"nav_date":"2013-10-22","nav":10.3364,"day_change_pct":0.0252},{"nav_date":"2013-10-21","nav":10.3338,"day_change_pct":0.0746},{"nav_date":"2013-10-18","nav":10.3261,"day_change_pct":0.0184},{"nav_date":"2013-10-17","nav":10.3242,"day_change_pct":0.0397},{"nav_date":"2013-10-15","nav":10.3201,"day_change_pct":-0.001},{"nav_date":"2013-10-14","nav":10.3202,"day_change_pct":0.0533},{"nav_date":"2013-10-11","nav":10.3147,"day_change_pct":-0.0048},{"nav_date":"2013-10-10","nav":10.3152,"day_change_pct":0.0223},{"nav_date":"2013-10-09","nav":10.3129,"day_change_pct":-0.0058},{"nav_date":"2013-10-08","nav":10.3135,"day_change_pct":0.2245},{"nav_date":"2013-10-07","nav":10.2904,"day_change_pct":0.1119},{"nav_date":"2013-10-04","nav":10.2789,"day_change_pct":0.0798},{"nav_date":"2013-10-03","nav":10.2707,"day_change_pct":0.0741},{"nav_date":"2013-10-01","nav":10.2631,"day_change_pct":0.0487},{"nav_date":"2013-09-30","nav":10.2581,"day_change_pct":0.1015},{"nav_date":"2013-09-27","nav":10.2477,"day_change_pct":0.039},{"nav_date":"2013-09-26","nav":10.2437,"day_change_pct":0.0195},{"nav_date":"2013-09-25","nav":10.2417,"day_change_pct":0.0674},{"nav_date":"2013-09-24","nav":10.2348,"day_change_pct":0.0733},{"nav_date":"2013-09-23","nav":10.2273,"day_change_pct":0.0117},{"nav_date":"2013-09-20","nav":10.2261,"day_change_pct":0.1047},{"nav_date":"2013-09-19","nav":10.2154,"day_change_pct":0.3192},{"nav_date":"2013-09-18","nav":10.1829,"day_change_pct":0.1219},{"nav_date":"2013-09-17","nav":10.1705,"day_change_pct":0.0423},{"nav_date":"2013-09-16","nav":10.1662,"day_change_pct":0.1044},{"nav_date":"2013-09-13","nav":10.1556,"day_change_pct":-0.0453},{"nav_date":"2013-09-12","nav":10.1602,"day_change_pct":0.0354},{"nav_date":"2013-09-11","nav":10.1566,"day_change_pct":0.0433},{"nav_date":"2013-09-10","nav":10.1522,"day_change_pct":0.1391},{"nav_date":"2013-09-06","nav":10.1381,"day_change_pct":-0.0936},{"nav_date":"2013-09-05","nav":10.1476,"day_change_pct":0.4196},{"nav_date":"2013-09-04","nav":10.1052,"day_change_pct":0.1377},{"nav_date":"2013-09-03","nav":10.0913,"day_change_pct":0.1171},{"nav_date":"2013-09-02","nav":10.0795,"day_change_pct":0.1222},{"nav_date":"2013-08-30","nav":10.0672,"day_change_pct":0.0567},{"nav_date":"2013-08-29","nav":10.0615,"day_change_pct":0.0189},{"nav_date":"2013-08-28","nav":10.0596,"day_change_pct":-0.2004},{"nav_date":"2013-08-27","nav":10.0798,"day_change_pct":-0.0426},{"nav_date":"2013-08-26","nav":10.0841,"day_change_pct":0.0933},{"nav_date":"2013-08-23","nav":10.0747,"day_change_pct":0.0516},{"nav_date":"2013-08-22","nav":10.0695,"day_change_pct":-0.0665},{"nav_date":"2013-08-21","nav":10.0762,"day_change_pct":0.3826},{"nav_date":"2013-08-20","nav":10.0378,"day_change_pct":-0.0776},{"nav_date":"2013-08-19","nav":10.0456,"day_change_pct":-0.0448},{"nav_date":"2013-08-16","nav":10.0501,"day_change_pct":-0.0934},{"nav_date":"2013-08-14","nav":10.0595,"day_change_pct":-0.0943},{"nav_date":"2013-08-13","nav":10.069,"day_change_pct":-0.0318},{"nav_date":"2013-08-12","nav":10.0722,"day_change_pct":-0.0764},{"nav_date":"2013-08-08","nav":10.0799,"day_change_pct":0.0109},{"nav_date":"2013-08-07","nav":10.0788,"day_change_pct":0.0268},{"nav_date":"2013-08-06","nav":10.0761,"day_change_pct":-0.0456},{"nav_date":"2013-08-05","nav":10.0807,"day_change_pct":0.0238},{"nav_date":"2013-08-02","nav":10.0783,"day_change_pct":0.0556},{"nav_date":"2013-08-01","nav":10.0727,"day_change_pct":0.0487},{"nav_date":"2013-07-31","nav":10.0678,"day_change_pct":-0.001},{"nav_date":"2013-07-30","nav":10.0679,"day_change_pct":0.1213},{"nav_date":"2013-07-29","nav":10.0557,"day_change_pct":0.1484},{"nav_date":"2013-07-26","nav":10.0408,"day_change_pct":0.1177},{"nav_date":"2013-07-25","nav":10.029,"day_change_pct":0.2279},{"nav_date":"2013-07-24","nav":10.0062,"day_change_pct":-0.5635},{"nav_date":"2013-07-23","nav":10.0629,"day_change_pct":-0.3012},{"nav_date":"2013-07-22","nav":10.0933,"day_change_pct":-0.0317},{"nav_date":"2013-07-19","nav":10.0965,"day_change_pct":0.005},{"nav_date":"2013-07-18","nav":10.096,"day_change_pct":0.3489},{"nav_date":"2013-07-17","nav":10.0609,"day_change_pct":0.1683},{"nav_date":"2013-07-16","nav":10.044,"day_change_pct":-1.204},{"nav_date":"2013-07-15","nav":10.1664,"day_change_pct":0.0512},{"nav_date":"2013-07-12","nav":10.1612,"day_change_pct":0.0138},{"nav_date":"2013-07-11","nav":10.1598,"day_change_pct":0.0},{"nav_date":"2013-07-10","nav":10.1598,"day_change_pct":0.0158},{"nav_date":"2013-07-09","nav":10.1582,"day_change_pct":0.0098},{"nav_date":"2013-07-08","nav":10.1572,"day_change_pct":0.0443},{"nav_date":"2013-07-05","nav":10.1527,"day_change_pct":0.0246},{"nav_date":"2013-07-04","nav":10.1502,"day_change_pct":0.0611},{"nav_date":"2013-07-03","nav":10.144,"day_change_pct":-0.0384},{"nav_date":"2013-07-02","nav":10.1479,"day_change_pct":0.0394},{"nav_date":"2013-06-28","nav":10.1439,"day_change_pct":0.1244},{"nav_date":"2013-06-27","nav":10.1313,"day_change_pct":0.0286},{"nav_date":"2013-06-26","nav":10.1284,"day_change_pct":0.0425},{"nav_date":"2013-06-25","nav":10.1241,"day_change_pct":0.0138},{"nav_date":"2013-06-24","nav":10.1227,"day_change_pct":0.0573},{"nav_date":"2013-06-21","nav":10.1169,"day_change_pct":0.0366},{"nav_date":"2013-06-20","nav":10.1132,"day_change_pct":-0.0662},{"nav_date":"2013-06-19","nav":10.1199,"day_change_pct":0.0484},{"nav_date":"2013-06-18","nav":10.115,"day_change_pct":0.1297},{"nav_date":"2013-06-17","nav":10.1019,"day_change_pct":0.0555},{"nav_date":"2013-06-14","nav":10.0963,"day_change_pct":0.0238},{"nav_date":"2013-06-13","nav":10.0939,"day_change_pct":0.0228},{"nav_date":"2013-06-12","nav":10.0916,"day_change_pct":-0.0168},{"nav_date":"2013-06-11","nav":10.0933,"day_change_pct":-0.0158},{"nav_date":"2013-06-10","nav":10.0949,"day_change_pct":0.0159},{"nav_date":"2013-06-07","nav":10.0933,"day_change_pct":0.0248},{"nav_date":"2013-06-06","nav":10.0908,"day_change_pct":0.0416},{"nav_date":"2013-06-05","nav":10.0866,"day_change_pct":0.0585},{"nav_date":"2013-06-04","nav":10.0807,"day_change_pct":0.0288},{"nav_date":"2013-06-03","nav":10.0778,"day_change_pct":0.0635},{"nav_date":"2013-05-31","nav":10.0714,"day_change_pct":0.0099},{"nav_date":"2013-05-30","nav":10.0704,"day_change_pct":0.002},{"nav_date":"2013-05-29","nav":10.0702,"day_change_pct":-0.002},{"nav_date":"2013-05-28","nav":10.0704,"day_change_pct":0.004},{"nav_date":"2013-05-27","nav":10.07,"day_change_pct":0.0576},{"nav_date":"2013-05-24","nav":10.0642,"day_change_pct":0.004},{"nav_date":"2013-05-23","nav":10.0638,"day_change_pct":-0.0139},{"nav_date":"2013-05-22","nav":10.0652,"day_change_pct":-0.007},{"nav_date":"2013-05-21","nav":10.0659,"day_change_pct":0.0417},{"nav_date":"2013-05-20","nav":10.0617,"day_change_pct":0.0467},{"nav_date":"2013-05-17","nav":10.057,"day_change_pct":0.0537},{"nav_date":"2013-05-16","nav":10.0516,"day_change_pct":0.0448},{"nav_date":"2013-05-15","nav":10.0471,"day_change_pct":0.0687},{"nav_date":"2013-05-14","nav":10.0402,"day_change_pct":0.0389},{"nav_date":"2013-05-13","nav":10.0363,"day_change_pct":0.0628},{"nav_date":"2013-05-10","nav":10.03,"day_change_pct":0.009},{"nav_date":"2013-05-09","nav":10.0291,"day_change_pct":0.0589},{"nav_date":"2013-05-08","nav":10.0232,"day_change_pct":0.0799},{"nav_date":"2013-05-07","nav":10.0152,"day_change_pct":0.027},{"nav_date":"2013-05-06","nav":10.0125,"day_change_pct":null}],"total":240,"page":1,"page_size":250}