{"fund_details":{"scheme_code":122556,"scheme_name":"UTI FTIF Series XV -III (366 DAYS) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01M39","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-05-16","nav":10.8357,"day_change_pct":0.0185},{"nav_date":"2014-05-15","nav":10.8337,"day_change_pct":0.0508},{"nav_date":"2014-05-13","nav":10.8282,"day_change_pct":0.0259},{"nav_date":"2014-05-12","nav":10.8254,"day_change_pct":0.0777},{"nav_date":"2014-05-09","nav":10.817,"day_change_pct":0.0259},{"nav_date":"2014-05-08","nav":10.8142,"day_change_pct":0.0259},{"nav_date":"2014-05-07","nav":10.8114,"day_change_pct":0.0259},{"nav_date":"2014-05-06","nav":10.8086,"day_change_pct":0.0259},{"nav_date":"2014-05-05","nav":10.8058,"day_change_pct":0.0778},{"nav_date":"2014-05-02","nav":10.7974,"day_change_pct":0.0519},{"nav_date":"2014-04-30","nav":10.7918,"day_change_pct":0.026},{"nav_date":"2014-04-29","nav":10.789,"day_change_pct":0.026},{"nav_date":"2014-04-28","nav":10.7862,"day_change_pct":0.077},{"nav_date":"2014-04-25","nav":10.7779,"day_change_pct":0.052},{"nav_date":"2014-04-23","nav":10.7723,"day_change_pct":0.026},{"nav_date":"2014-04-22","nav":10.7695,"day_change_pct":0.026},{"nav_date":"2014-04-21","nav":10.7667,"day_change_pct":0.1041},{"nav_date":"2014-04-17","nav":10.7555,"day_change_pct":0.026},{"nav_date":"2014-04-16","nav":10.7527,"day_change_pct":0.026},{"nav_date":"2014-04-15","nav":10.7499,"day_change_pct":0.1043},{"nav_date":"2014-04-11","nav":10.7387,"day_change_pct":0.0261},{"nav_date":"2014-04-10","nav":10.7359,"day_change_pct":0.0261},{"nav_date":"2014-04-09","nav":10.7331,"day_change_pct":0.0522},{"nav_date":"2014-04-07","nav":10.7275,"day_change_pct":0.0784},{"nav_date":"2014-04-04","nav":10.7191,"day_change_pct":0.0261},{"nav_date":"2014-04-03","nav":10.7163,"day_change_pct":0.0261},{"nav_date":"2014-04-02","nav":10.7135,"day_change_pct":0.1308},{"nav_date":"2014-03-28","nav":10.6995,"day_change_pct":0.0374},{"nav_date":"2014-03-27","nav":10.6955,"day_change_pct":0.0262},{"nav_date":"2014-03-26","nav":10.6927,"day_change_pct":0.0262},{"nav_date":"2014-03-25","nav":10.6899,"day_change_pct":0.0262},{"nav_date":"2014-03-24","nav":10.6871,"day_change_pct":0.0796},{"nav_date":"2014-03-21","nav":10.6786,"day_change_pct":0.0262},{"nav_date":"2014-03-20","nav":10.6758,"day_change_pct":0.0262},{"nav_date":"2014-03-19","nav":10.673,"day_change_pct":0.0272},{"nav_date":"2014-03-18","nav":10.6701,"day_change_pct":0.1051},{"nav_date":"2014-03-14","nav":10.6589,"day_change_pct":0.0319},{"nav_date":"2014-03-13","nav":10.6555,"day_change_pct":0.03},{"nav_date":"2014-03-12","nav":10.6523,"day_change_pct":0.0263},{"nav_date":"2014-03-11","nav":10.6495,"day_change_pct":0.0404},{"nav_date":"2014-03-10","nav":10.6452,"day_change_pct":0.0809},{"nav_date":"2014-03-07","nav":10.6366,"day_change_pct":0.0555},{"nav_date":"2014-03-06","nav":10.6307,"day_change_pct":0.0207},{"nav_date":"2014-03-05","nav":10.6285,"day_change_pct":0.0885},{"nav_date":"2014-03-04","nav":10.6191,"day_change_pct":-0.0104},{"nav_date":"2014-03-03","nav":10.6202,"day_change_pct":0.0612},{"nav_date":"2014-02-28","nav":10.6137,"day_change_pct":0.0547},{"nav_date":"2014-02-26","nav":10.6079,"day_change_pct":0.0189},{"nav_date":"2014-02-25","nav":10.6059,"day_change_pct":0.0321},{"nav_date":"2014-02-24","nav":10.6025,"day_change_pct":0.0727},{"nav_date":"2014-02-21","nav":10.5948,"day_change_pct":0.0179},{"nav_date":"2014-02-20","nav":10.5929,"day_change_pct":0.0548},{"nav_date":"2014-02-18","nav":10.5871,"day_change_pct":0.0378},{"nav_date":"2014-02-17","nav":10.5831,"day_change_pct":0.069},{"nav_date":"2014-02-14","nav":10.5758,"day_change_pct":0.0236},{"nav_date":"2014-02-13","nav":10.5733,"day_change_pct":0.0057},{"nav_date":"2014-02-12","nav":10.5727,"day_change_pct":0.0208},{"nav_date":"2014-02-11","nav":10.5705,"day_change_pct":0.018},{"nav_date":"2014-02-10","nav":10.5686,"day_change_pct":0.0653},{"nav_date":"2014-02-07","nav":10.5617,"day_change_pct":0.0142},{"nav_date":"2014-02-06","nav":10.5602,"day_change_pct":0.0483},{"nav_date":"2014-02-05","nav":10.5551,"day_change_pct":0.0322},{"nav_date":"2014-02-04","nav":10.5517,"day_change_pct":0.0313},{"nav_date":"2014-02-03","nav":10.5484,"day_change_pct":0.0768},{"nav_date":"2014-01-31","nav":10.5403,"day_change_pct":0.0009},{"nav_date":"2014-01-30","nav":10.5402,"day_change_pct":0.0028},{"nav_date":"2014-01-29","nav":10.5399,"day_change_pct":0.0076},{"nav_date":"2014-01-28","nav":10.5391,"day_change_pct":-0.0028},{"nav_date":"2014-01-27","nav":10.5394,"day_change_pct":0.0636},{"nav_date":"2014-01-24","nav":10.5327,"day_change_pct":0.018},{"nav_date":"2014-01-23","nav":10.5308,"day_change_pct":0.0304},{"nav_date":"2014-01-22","nav":10.5276,"day_change_pct":0.0181},{"nav_date":"2014-01-21","nav":10.5257,"day_change_pct":0.0418},{"nav_date":"2014-01-20","nav":10.5213,"day_change_pct":0.0656},{"nav_date":"2014-01-17","nav":10.5144,"day_change_pct":0.0238},{"nav_date":"2014-01-16","nav":10.5119,"day_change_pct":0.0295},{"nav_date":"2014-01-15","nav":10.5088,"day_change_pct":0.0524},{"nav_date":"2014-01-13","nav":10.5033,"day_change_pct":0.0724},{"nav_date":"2014-01-10","nav":10.4957,"day_change_pct":0.0467},{"nav_date":"2014-01-09","nav":10.4908,"day_change_pct":0.001},{"nav_date":"2014-01-08","nav":10.4907,"day_change_pct":0.0038},{"nav_date":"2014-01-07","nav":10.4903,"day_change_pct":0.0086},{"nav_date":"2014-01-06","nav":10.4894,"day_change_pct":0.0725},{"nav_date":"2014-01-03","nav":10.4818,"day_change_pct":0.0286},{"nav_date":"2014-01-02","nav":10.4788,"day_change_pct":0.0372},{"nav_date":"2014-01-01","nav":10.4749,"day_change_pct":0.0449},{"nav_date":"2013-12-31","nav":10.4702,"day_change_pct":0.042},{"nav_date":"2013-12-30","nav":10.4658,"day_change_pct":0.0755},{"nav_date":"2013-12-27","nav":10.4579,"day_change_pct":0.0191},{"nav_date":"2013-12-26","nav":10.4559,"day_change_pct":0.0536},{"nav_date":"2013-12-24","nav":10.4503,"day_change_pct":0.0191},{"nav_date":"2013-12-23","nav":10.4483,"day_change_pct":0.0709},{"nav_date":"2013-12-20","nav":10.4409,"day_change_pct":0.045},{"nav_date":"2013-12-19","nav":10.4362,"day_change_pct":0.0316},{"nav_date":"2013-12-18","nav":10.4329,"day_change_pct":0.0393},{"nav_date":"2013-12-17","nav":10.4288,"day_change_pct":0.0125},{"nav_date":"2013-12-16","nav":10.4275,"day_change_pct":0.0787},{"nav_date":"2013-12-13","nav":10.4193,"day_change_pct":-0.0259},{"nav_date":"2013-12-12","nav":10.422,"day_change_pct":0.0576},{"nav_date":"2013-12-11","nav":10.416,"day_change_pct":0.0355},{"nav_date":"2013-12-10","nav":10.4123,"day_change_pct":0.0298},{"nav_date":"2013-12-09","nav":10.4092,"day_change_pct":0.0413},{"nav_date":"2013-12-06","nav":10.4049,"day_change_pct":0.0019},{"nav_date":"2013-12-05","nav":10.4047,"day_change_pct":0.0702},{"nav_date":"2013-12-04","nav":10.3974,"day_change_pct":0.0327},{"nav_date":"2013-12-03","nav":10.394,"day_change_pct":0.0414},{"nav_date":"2013-12-02","nav":10.3897,"day_change_pct":0.0771},{"nav_date":"2013-11-29","nav":10.3817,"day_change_pct":-0.0529},{"nav_date":"2013-11-28","nav":10.3872,"day_change_pct":0.0221},{"nav_date":"2013-11-27","nav":10.3849,"day_change_pct":0.0453},{"nav_date":"2013-11-26","nav":10.3802,"day_change_pct":0.053},{"nav_date":"2013-11-25","nav":10.3747,"day_change_pct":0.0878},{"nav_date":"2013-11-22","nav":10.3656,"day_change_pct":0.0318},{"nav_date":"2013-11-21","nav":10.3623,"day_change_pct":0.0077},{"nav_date":"2013-11-20","nav":10.3615,"day_change_pct":0.0473},{"nav_date":"2013-11-19","nav":10.3566,"day_change_pct":0.0676},{"nav_date":"2013-11-18","nav":10.3496,"day_change_pct":0.1345},{"nav_date":"2013-11-14","nav":10.3357,"day_change_pct":-0.0135},{"nav_date":"2013-11-13","nav":10.3371,"day_change_pct":0.0387},{"nav_date":"2013-11-12","nav":10.3331,"day_change_pct":-0.0155},{"nav_date":"2013-11-11","nav":10.3347,"day_change_pct":0.0474},{"nav_date":"2013-11-08","nav":10.3298,"day_change_pct":0.0136},{"nav_date":"2013-11-07","nav":10.3284,"day_change_pct":-0.029},{"nav_date":"2013-11-06","nav":10.3314,"day_change_pct":0.0232},{"nav_date":"2013-11-05","nav":10.329,"day_change_pct":0.0911},{"nav_date":"2013-11-01","nav":10.3196,"day_change_pct":0.0116},{"nav_date":"2013-10-31","nav":10.3184,"day_change_pct":0.0339},{"nav_date":"2013-10-30","nav":10.3149,"day_change_pct":0.0175},{"nav_date":"2013-10-29","nav":10.3131,"day_change_pct":0.0922},{"nav_date":"2013-10-28","nav":10.3036,"day_change_pct":0.0748},{"nav_date":"2013-10-25","nav":10.2959,"day_change_pct":0.0291},{"nav_date":"2013-10-24","nav":10.2929,"day_change_pct":0.0107},{"nav_date":"2013-10-23","nav":10.2918,"day_change_pct":0.0107},{"nav_date":"2013-10-22","nav":10.2907,"day_change_pct":0.0185},{"nav_date":"2013-10-21","nav":10.2888,"day_change_pct":0.072},{"nav_date":"2013-10-18","nav":10.2814,"day_change_pct":0.0233},{"nav_date":"2013-10-17","nav":10.279,"day_change_pct":0.0331},{"nav_date":"2013-10-15","nav":10.2756,"day_change_pct":-0.0049},{"nav_date":"2013-10-14","nav":10.2761,"day_change_pct":0.0662},{"nav_date":"2013-10-11","nav":10.2693,"day_change_pct":-0.0039},{"nav_date":"2013-10-10","nav":10.2697,"day_change_pct":0.0282},{"nav_date":"2013-10-09","nav":10.2668,"day_change_pct":-0.0029},{"nav_date":"2013-10-08","nav":10.2671,"day_change_pct":0.2676},{"nav_date":"2013-10-07","nav":10.2397,"day_change_pct":0.1124},{"nav_date":"2013-10-04","nav":10.2282,"day_change_pct":0.0763},{"nav_date":"2013-10-03","nav":10.2204,"day_change_pct":0.0734},{"nav_date":"2013-10-01","nav":10.2129,"day_change_pct":0.0549},{"nav_date":"2013-09-30","nav":10.2073,"day_change_pct":0.099},{"nav_date":"2013-09-27","nav":10.1972,"day_change_pct":0.0441},{"nav_date":"2013-09-26","nav":10.1927,"day_change_pct":0.0236},{"nav_date":"2013-09-25","nav":10.1903,"day_change_pct":0.0687},{"nav_date":"2013-09-24","nav":10.1833,"day_change_pct":0.0727},{"nav_date":"2013-09-23","nav":10.1759,"day_change_pct":0.0088},{"nav_date":"2013-09-20","nav":10.175,"day_change_pct":0.1112},{"nav_date":"2013-09-19","nav":10.1637,"day_change_pct":0.3267},{"nav_date":"2013-09-18","nav":10.1306,"day_change_pct":0.1255},{"nav_date":"2013-09-17","nav":10.1179,"day_change_pct":0.0475},{"nav_date":"2013-09-16","nav":10.1131,"day_change_pct":0.102},{"nav_date":"2013-09-13","nav":10.1028,"day_change_pct":-0.0485},{"nav_date":"2013-09-12","nav":10.1077,"day_change_pct":0.0336},{"nav_date":"2013-09-11","nav":10.1043,"day_change_pct":0.0475},{"nav_date":"2013-09-10","nav":10.0995,"day_change_pct":0.1438},{"nav_date":"2013-09-06","nav":10.085,"day_change_pct":-0.0872},{"nav_date":"2013-09-05","nav":10.0938,"day_change_pct":0.4598},{"nav_date":"2013-09-04","nav":10.0476,"day_change_pct":0.1725},{"nav_date":"2013-09-03","nav":10.0303,"day_change_pct":0.1298},{"nav_date":"2013-09-02","nav":10.0173,"day_change_pct":0.1259},{"nav_date":"2013-08-30","nav":10.0047,"day_change_pct":0.061},{"nav_date":"2013-08-29","nav":9.9986,"day_change_pct":0.019},{"nav_date":"2013-08-28","nav":9.9967,"day_change_pct":-0.2056},{"nav_date":"2013-08-27","nav":10.0173,"day_change_pct":-0.0399},{"nav_date":"2013-08-26","nav":10.0213,"day_change_pct":0.0829},{"nav_date":"2013-08-23","nav":10.013,"day_change_pct":0.032},{"nav_date":"2013-08-22","nav":10.0098,"day_change_pct":-0.0799},{"nav_date":"2013-08-21","nav":10.0178,"day_change_pct":0.3788},{"nav_date":"2013-08-20","nav":9.98,"day_change_pct":-0.1311},{"nav_date":"2013-08-19","nav":9.9931,"day_change_pct":-0.1589},{"nav_date":"2013-08-16","nav":10.009,"day_change_pct":-0.1606},{"nav_date":"2013-08-14","nav":10.0251,"day_change_pct":-0.0588},{"nav_date":"2013-08-13","nav":10.031,"day_change_pct":-0.0209},{"nav_date":"2013-08-12","nav":10.0331,"day_change_pct":-0.0588},{"nav_date":"2013-08-08","nav":10.039,"day_change_pct":0.0369},{"nav_date":"2013-08-07","nav":10.0353,"day_change_pct":0.0339},{"nav_date":"2013-08-06","nav":10.0319,"day_change_pct":-0.0369},{"nav_date":"2013-08-05","nav":10.0356,"day_change_pct":0.0548},{"nav_date":"2013-08-02","nav":10.0301,"day_change_pct":0.0878},{"nav_date":"2013-08-01","nav":10.0213,"day_change_pct":0.0389},{"nav_date":"2013-07-31","nav":10.0174,"day_change_pct":0.021},{"nav_date":"2013-07-30","nav":10.0153,"day_change_pct":0.141},{"nav_date":"2013-07-29","nav":10.0012,"day_change_pct":0.1572},{"nav_date":"2013-07-26","nav":9.9855,"day_change_pct":0.1223},{"nav_date":"2013-07-25","nav":9.9733,"day_change_pct":0.2291},{"nav_date":"2013-07-24","nav":9.9505,"day_change_pct":-0.5785},{"nav_date":"2013-07-23","nav":10.0084,"day_change_pct":-0.3167},{"nav_date":"2013-07-22","nav":10.0402,"day_change_pct":-0.0329},{"nav_date":"2013-07-19","nav":10.0435,"day_change_pct":0.009},{"nav_date":"2013-07-18","nav":10.0426,"day_change_pct":0.3648},{"nav_date":"2013-07-17","nav":10.0061,"day_change_pct":0.1231},{"nav_date":"2013-07-16","nav":9.9938,"day_change_pct":-1.2226},{"nav_date":"2013-07-15","nav":10.1175,"day_change_pct":0.0534},{"nav_date":"2013-07-12","nav":10.1121,"day_change_pct":0.0049},{"nav_date":"2013-07-11","nav":10.1116,"day_change_pct":-0.003},{"nav_date":"2013-07-10","nav":10.1119,"day_change_pct":0.0148},{"nav_date":"2013-07-09","nav":10.1104,"day_change_pct":0.0099},{"nav_date":"2013-07-08","nav":10.1094,"day_change_pct":0.0465},{"nav_date":"2013-07-05","nav":10.1047,"day_change_pct":0.0247},{"nav_date":"2013-07-04","nav":10.1022,"day_change_pct":0.0644},{"nav_date":"2013-07-03","nav":10.0957,"day_change_pct":-0.0347},{"nav_date":"2013-07-02","nav":10.0992,"day_change_pct":0.0376},{"nav_date":"2013-06-28","nav":10.0954,"day_change_pct":0.122},{"nav_date":"2013-06-27","nav":10.0831,"day_change_pct":0.0327},{"nav_date":"2013-06-26","nav":10.0798,"day_change_pct":0.0387},{"nav_date":"2013-06-25","nav":10.0759,"day_change_pct":0.0228},{"nav_date":"2013-06-24","nav":10.0736,"day_change_pct":0.0536},{"nav_date":"2013-06-21","nav":10.0682,"day_change_pct":0.0378},{"nav_date":"2013-06-20","nav":10.0644,"day_change_pct":-0.0675},{"nav_date":"2013-06-19","nav":10.0712,"day_change_pct":0.0507},{"nav_date":"2013-06-18","nav":10.0661,"day_change_pct":0.1303},{"nav_date":"2013-06-17","nav":10.053,"day_change_pct":0.0607},{"nav_date":"2013-06-14","nav":10.0469,"day_change_pct":0.0249},{"nav_date":"2013-06-13","nav":10.0444,"day_change_pct":0.0159},{"nav_date":"2013-06-12","nav":10.0428,"day_change_pct":-0.0149},{"nav_date":"2013-06-11","nav":10.0443,"day_change_pct":-0.0179},{"nav_date":"2013-06-10","nav":10.0461,"day_change_pct":0.0169},{"nav_date":"2013-06-07","nav":10.0444,"day_change_pct":0.0239},{"nav_date":"2013-06-06","nav":10.042,"day_change_pct":0.0428},{"nav_date":"2013-06-05","nav":10.0377,"day_change_pct":0.0538},{"nav_date":"2013-06-04","nav":10.0323,"day_change_pct":0.0309},{"nav_date":"2013-06-03","nav":10.0292,"day_change_pct":0.0678},{"nav_date":"2013-05-31","nav":10.0224,"day_change_pct":0.013},{"nav_date":"2013-05-30","nav":10.0211,"day_change_pct":0.009},{"nav_date":"2013-05-29","nav":10.0202,"day_change_pct":-0.009},{"nav_date":"2013-05-28","nav":10.0211,"day_change_pct":0.008},{"nav_date":"2013-05-27","nav":10.0203,"day_change_pct":0.0629},{"nav_date":"2013-05-24","nav":10.014,"day_change_pct":0.009},{"nav_date":"2013-05-23","nav":10.0131,"day_change_pct":-0.018},{"nav_date":"2013-05-22","nav":10.0149,"day_change_pct":-0.007},{"nav_date":"2013-05-21","nav":10.0156,"day_change_pct":0.041},{"nav_date":"2013-05-20","nav":10.0115,"day_change_pct":null}],"total":239,"page":1,"page_size":250}