{"fund_details":{"scheme_code":123665,"scheme_name":"UTI FTIF Series XV -X (368 DAYS) - Annual Div Option- Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1ZM8","isin_reinvest":"INF789FA1ZN6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2016-08-23","nav":10.0029,"day_change_pct":-3.6552},{"nav_date":"2016-08-22","nav":10.3824,"day_change_pct":0.0434},{"nav_date":"2016-08-19","nav":10.3779,"day_change_pct":0.0145},{"nav_date":"2016-08-18","nav":10.3764,"day_change_pct":0.0308},{"nav_date":"2016-08-16","nav":10.3732,"day_change_pct":0.0598},{"nav_date":"2016-08-12","nav":10.367,"day_change_pct":0.0145},{"nav_date":"2016-08-11","nav":10.3655,"day_change_pct":0.0154},{"nav_date":"2016-08-10","nav":10.3639,"day_change_pct":0.0164},{"nav_date":"2016-08-09","nav":10.3622,"day_change_pct":0.0154},{"nav_date":"2016-08-08","nav":10.3606,"day_change_pct":0.0454},{"nav_date":"2016-08-05","nav":10.3559,"day_change_pct":0.0155},{"nav_date":"2016-08-04","nav":10.3543,"day_change_pct":0.0145},{"nav_date":"2016-08-03","nav":10.3528,"day_change_pct":0.0155},{"nav_date":"2016-08-02","nav":10.3512,"day_change_pct":0.0155},{"nav_date":"2016-08-01","nav":10.3496,"day_change_pct":0.0435},{"nav_date":"2016-07-29","nav":10.3451,"day_change_pct":0.0145},{"nav_date":"2016-07-28","nav":10.3436,"day_change_pct":0.0155},{"nav_date":"2016-07-27","nav":10.342,"day_change_pct":0.0145},{"nav_date":"2016-07-26","nav":10.3405,"day_change_pct":0.0155},{"nav_date":"2016-07-25","nav":10.3389,"day_change_pct":0.0455},{"nav_date":"2016-07-22","nav":10.3342,"day_change_pct":0.0165},{"nav_date":"2016-07-21","nav":10.3325,"day_change_pct":0.0145},{"nav_date":"2016-07-20","nav":10.331,"day_change_pct":0.0155},{"nav_date":"2016-07-19","nav":10.3294,"day_change_pct":0.0203},{"nav_date":"2016-07-18","nav":10.3273,"day_change_pct":0.0601},{"nav_date":"2016-07-15","nav":10.3211,"day_change_pct":0.0204},{"nav_date":"2016-07-14","nav":10.319,"day_change_pct":0.0223},{"nav_date":"2016-07-13","nav":10.3167,"day_change_pct":0.0204},{"nav_date":"2016-07-12","nav":10.3146,"day_change_pct":0.0204},{"nav_date":"2016-07-11","nav":10.3125,"day_change_pct":0.0611},{"nav_date":"2016-07-08","nav":10.3062,"day_change_pct":0.0204},{"nav_date":"2016-07-07","nav":10.3041,"day_change_pct":0.0408},{"nav_date":"2016-07-05","nav":10.2999,"day_change_pct":0.0204},{"nav_date":"2016-07-04","nav":10.2978,"day_change_pct":0.0612},{"nav_date":"2016-07-01","nav":10.2915,"day_change_pct":0.0214},{"nav_date":"2016-06-30","nav":10.2893,"day_change_pct":0.0214},{"nav_date":"2016-06-29","nav":10.2871,"day_change_pct":0.0204},{"nav_date":"2016-06-28","nav":10.285,"day_change_pct":0.0204},{"nav_date":"2016-06-27","nav":10.2829,"day_change_pct":0.0603},{"nav_date":"2016-06-24","nav":10.2767,"day_change_pct":0.0204},{"nav_date":"2016-06-23","nav":10.2746,"day_change_pct":0.0204},{"nav_date":"2016-06-22","nav":10.2725,"day_change_pct":0.0185},{"nav_date":"2016-06-21","nav":10.2706,"day_change_pct":0.0205},{"nav_date":"2016-06-20","nav":10.2685,"day_change_pct":0.0604},{"nav_date":"2016-06-17","nav":10.2623,"day_change_pct":0.0175},{"nav_date":"2016-06-16","nav":10.2605,"day_change_pct":0.0205},{"nav_date":"2016-06-15","nav":10.2584,"day_change_pct":0.0224},{"nav_date":"2016-06-14","nav":10.2561,"day_change_pct":0.0224},{"nav_date":"2016-06-13","nav":10.2538,"day_change_pct":0.0615},{"nav_date":"2016-06-10","nav":10.2475,"day_change_pct":0.0264},{"nav_date":"2016-06-09","nav":10.2448,"day_change_pct":0.0215},{"nav_date":"2016-06-08","nav":10.2426,"day_change_pct":0.0205},{"nav_date":"2016-06-07","nav":10.2405,"day_change_pct":0.0273},{"nav_date":"2016-06-06","nav":10.2377,"day_change_pct":0.0645},{"nav_date":"2016-06-03","nav":10.2311,"day_change_pct":0.0215},{"nav_date":"2016-06-02","nav":10.2289,"day_change_pct":0.0225},{"nav_date":"2016-06-01","nav":10.2266,"day_change_pct":0.0215},{"nav_date":"2016-05-31","nav":10.2244,"day_change_pct":0.0215},{"nav_date":"2016-05-30","nav":10.2222,"day_change_pct":0.0617},{"nav_date":"2016-05-27","nav":10.2159,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":10.2138,"day_change_pct":0.0166},{"nav_date":"2016-05-25","nav":10.2121,"day_change_pct":0.0215},{"nav_date":"2016-05-24","nav":10.2099,"day_change_pct":0.0196},{"nav_date":"2016-05-23","nav":10.2079,"day_change_pct":0.0618},{"nav_date":"2016-05-20","nav":10.2016,"day_change_pct":0.0275},{"nav_date":"2016-05-19","nav":10.1988,"day_change_pct":0.0284},{"nav_date":"2016-05-18","nav":10.1959,"day_change_pct":0.0334},{"nav_date":"2016-05-17","nav":10.1925,"day_change_pct":0.0245},{"nav_date":"2016-05-16","nav":10.19,"day_change_pct":0.0658},{"nav_date":"2016-05-13","nav":10.1833,"day_change_pct":0.0206},{"nav_date":"2016-05-12","nav":10.1812,"day_change_pct":0.0246},{"nav_date":"2016-05-11","nav":10.1787,"day_change_pct":0.0236},{"nav_date":"2016-05-10","nav":10.1763,"day_change_pct":0.0246},{"nav_date":"2016-05-09","nav":10.1738,"day_change_pct":0.0689},{"nav_date":"2016-05-06","nav":10.1668,"day_change_pct":0.0266},{"nav_date":"2016-05-05","nav":10.1641,"day_change_pct":0.0216},{"nav_date":"2016-05-04","nav":10.1619,"day_change_pct":0.0226},{"nav_date":"2016-05-03","nav":10.1596,"day_change_pct":0.0217},{"nav_date":"2016-05-02","nav":10.1574,"day_change_pct":0.064},{"nav_date":"2016-04-29","nav":10.1509,"day_change_pct":0.0158},{"nav_date":"2016-04-28","nav":10.1493,"day_change_pct":0.0128},{"nav_date":"2016-04-27","nav":10.148,"day_change_pct":0.0168},{"nav_date":"2016-04-26","nav":10.1463,"day_change_pct":0.0207},{"nav_date":"2016-04-25","nav":10.1442,"day_change_pct":0.0602},{"nav_date":"2016-04-22","nav":10.1381,"day_change_pct":0.0187},{"nav_date":"2016-04-21","nav":10.1362,"day_change_pct":0.0158},{"nav_date":"2016-04-20","nav":10.1346,"day_change_pct":0.0464},{"nav_date":"2016-04-18","nav":10.1299,"day_change_pct":0.1097},{"nav_date":"2016-04-13","nav":10.1188,"day_change_pct":0.0198},{"nav_date":"2016-04-12","nav":10.1168,"day_change_pct":0.0247},{"nav_date":"2016-04-11","nav":10.1143,"day_change_pct":0.0851},{"nav_date":"2016-04-07","nav":10.1057,"day_change_pct":0.0228},{"nav_date":"2016-04-06","nav":10.1034,"day_change_pct":0.0178},{"nav_date":"2016-04-05","nav":10.1016,"day_change_pct":0.0456},{"nav_date":"2016-04-04","nav":10.097,"day_change_pct":0.115},{"nav_date":"2016-03-31","nav":10.0854,"day_change_pct":0.2017},{"nav_date":"2016-03-30","nav":10.0651,"day_change_pct":0.0537},{"nav_date":"2016-03-29","nav":10.0597,"day_change_pct":0.008},{"nav_date":"2016-03-28","nav":10.0589,"day_change_pct":0.0896},{"nav_date":"2016-03-23","nav":10.0499,"day_change_pct":-0.006},{"nav_date":"2016-03-22","nav":10.0505,"day_change_pct":-7.9953},{"nav_date":"2016-03-21","nav":10.9239,"day_change_pct":0.0724},{"nav_date":"2016-03-18","nav":10.916,"day_change_pct":0.0339},{"nav_date":"2016-03-17","nav":10.9123,"day_change_pct":0.0266},{"nav_date":"2016-03-16","nav":10.9094,"day_change_pct":0.0257},{"nav_date":"2016-03-15","nav":10.9066,"day_change_pct":0.056},{"nav_date":"2016-03-14","nav":10.9005,"day_change_pct":0.0964},{"nav_date":"2016-03-11","nav":10.89,"day_change_pct":0.0349},{"nav_date":"2016-03-10","nav":10.8862,"day_change_pct":0.0018},{"nav_date":"2016-03-09","nav":10.886,"day_change_pct":0.0064},{"nav_date":"2016-03-08","nav":10.8853,"day_change_pct":0.0855},{"nav_date":"2016-03-04","nav":10.876,"day_change_pct":0.0184},{"nav_date":"2016-03-03","nav":10.874,"day_change_pct":0.0239},{"nav_date":"2016-03-02","nav":10.8714,"day_change_pct":0.0396},{"nav_date":"2016-03-01","nav":10.8671,"day_change_pct":0.0506},{"nav_date":"2016-02-29","nav":10.8616,"day_change_pct":0.094},{"nav_date":"2016-02-26","nav":10.8514,"day_change_pct":-0.0028},{"nav_date":"2016-02-25","nav":10.8517,"day_change_pct":0.0074},{"nav_date":"2016-02-24","nav":10.8509,"day_change_pct":0.0129},{"nav_date":"2016-02-23","nav":10.8495,"day_change_pct":0.0065},{"nav_date":"2016-02-22","nav":10.8488,"day_change_pct":0.0895},{"nav_date":"2016-02-18","nav":10.8391,"day_change_pct":-0.0065},{"nav_date":"2016-02-17","nav":10.8398,"day_change_pct":0.0166},{"nav_date":"2016-02-16","nav":10.838,"day_change_pct":0.0231},{"nav_date":"2016-02-15","nav":10.8355,"day_change_pct":0.0683},{"nav_date":"2016-02-12","nav":10.8281,"day_change_pct":0.024},{"nav_date":"2016-02-11","nav":10.8255,"day_change_pct":0.0296},{"nav_date":"2016-02-10","nav":10.8223,"day_change_pct":0.012},{"nav_date":"2016-02-09","nav":10.821,"day_change_pct":0.0157},{"nav_date":"2016-02-08","nav":10.8193,"day_change_pct":0.0758},{"nav_date":"2016-02-05","nav":10.8111,"day_change_pct":0.0398},{"nav_date":"2016-02-04","nav":10.8068,"day_change_pct":0.0185},{"nav_date":"2016-02-03","nav":10.8048,"day_change_pct":0.0093},{"nav_date":"2016-02-02","nav":10.8038,"day_change_pct":0.0139},{"nav_date":"2016-02-01","nav":10.8023,"day_change_pct":0.0658},{"nav_date":"2016-01-29","nav":10.7952,"day_change_pct":-0.0019},{"nav_date":"2016-01-28","nav":10.7954,"day_change_pct":-0.013},{"nav_date":"2016-01-27","nav":10.7968,"day_change_pct":0.0426},{"nav_date":"2016-01-25","nav":10.7922,"day_change_pct":0.064},{"nav_date":"2016-01-22","nav":10.7853,"day_change_pct":0.0121},{"nav_date":"2016-01-21","nav":10.784,"day_change_pct":0.0148},{"nav_date":"2016-01-20","nav":10.7824,"day_change_pct":-0.0139},{"nav_date":"2016-01-19","nav":10.7839,"day_change_pct":0.0083},{"nav_date":"2016-01-18","nav":10.783,"day_change_pct":0.0427},{"nav_date":"2016-01-15","nav":10.7784,"day_change_pct":0.0269},{"nav_date":"2016-01-14","nav":10.7755,"day_change_pct":-0.0084},{"nav_date":"2016-01-13","nav":10.7764,"day_change_pct":0.0334},{"nav_date":"2016-01-12","nav":10.7728,"day_change_pct":-0.0046},{"nav_date":"2016-01-11","nav":10.7733,"day_change_pct":0.0659},{"nav_date":"2016-01-08","nav":10.7662,"day_change_pct":0.0204},{"nav_date":"2016-01-07","nav":10.764,"day_change_pct":0.0214},{"nav_date":"2016-01-06","nav":10.7617,"day_change_pct":0.0307},{"nav_date":"2016-01-05","nav":10.7584,"day_change_pct":0.0316},{"nav_date":"2016-01-04","nav":10.755,"day_change_pct":0.0819},{"nav_date":"2016-01-01","nav":10.7462,"day_change_pct":0.027},{"nav_date":"2015-12-31","nav":10.7433,"day_change_pct":0.04},{"nav_date":"2015-12-30","nav":10.739,"day_change_pct":0.0298},{"nav_date":"2015-12-29","nav":10.7358,"day_change_pct":0.0205},{"nav_date":"2015-12-28","nav":10.7336,"day_change_pct":0.1091},{"nav_date":"2015-12-23","nav":10.7219,"day_change_pct":0.0299},{"nav_date":"2015-12-22","nav":10.7187,"day_change_pct":0.0093},{"nav_date":"2015-12-21","nav":10.7177,"day_change_pct":0.0672},{"nav_date":"2015-12-18","nav":10.7105,"day_change_pct":0.0009},{"nav_date":"2015-12-17","nav":10.7104,"day_change_pct":0.0233},{"nav_date":"2015-12-16","nav":10.7079,"day_change_pct":0.0159},{"nav_date":"2015-12-15","nav":10.7062,"day_change_pct":-0.0075},{"nav_date":"2015-12-14","nav":10.707,"day_change_pct":0.0383},{"nav_date":"2015-12-11","nav":10.7029,"day_change_pct":-0.0019},{"nav_date":"2015-12-10","nav":10.7031,"day_change_pct":-0.0252},{"nav_date":"2015-12-09","nav":10.7058,"day_change_pct":0.0084},{"nav_date":"2015-12-08","nav":10.7049,"day_change_pct":0.0009},{"nav_date":"2015-12-07","nav":10.7048,"day_change_pct":0.0533},{"nav_date":"2015-12-04","nav":10.6991,"day_change_pct":0.0122},{"nav_date":"2015-12-03","nav":10.6978,"day_change_pct":0.0262},{"nav_date":"2015-12-02","nav":10.695,"day_change_pct":0.0187},{"nav_date":"2015-12-01","nav":10.693,"day_change_pct":0.0159},{"nav_date":"2015-11-30","nav":10.6913,"day_change_pct":0.0552},{"nav_date":"2015-11-27","nav":10.6854,"day_change_pct":0.0234},{"nav_date":"2015-11-26","nav":10.6829,"day_change_pct":0.045},{"nav_date":"2015-11-24","nav":10.6781,"day_change_pct":0.0075},{"nav_date":"2015-11-23","nav":10.6773,"day_change_pct":0.0562},{"nav_date":"2015-11-20","nav":10.6713,"day_change_pct":0.0225},{"nav_date":"2015-11-19","nav":10.6689,"day_change_pct":0.0244},{"nav_date":"2015-11-18","nav":10.6663,"day_change_pct":0.0225},{"nav_date":"2015-11-17","nav":10.6639,"day_change_pct":0.0178},{"nav_date":"2015-11-16","nav":10.662,"day_change_pct":0.0676},{"nav_date":"2015-11-13","nav":10.6548,"day_change_pct":0.0629},{"nav_date":"2015-11-10","nav":10.6481,"day_change_pct":0.0197},{"nav_date":"2015-11-09","nav":10.646,"day_change_pct":0.0573},{"nav_date":"2015-11-06","nav":10.6399,"day_change_pct":0.0216},{"nav_date":"2015-11-05","nav":10.6376,"day_change_pct":0.0103},{"nav_date":"2015-11-04","nav":10.6365,"day_change_pct":0.0207},{"nav_date":"2015-11-03","nav":10.6343,"day_change_pct":0.0188},{"nav_date":"2015-11-02","nav":10.6323,"day_change_pct":0.0583},{"nav_date":"2015-10-30","nav":10.6261,"day_change_pct":0.0198},{"nav_date":"2015-10-29","nav":10.624,"day_change_pct":0.0075},{"nav_date":"2015-10-28","nav":10.6232,"day_change_pct":0.0254},{"nav_date":"2015-10-27","nav":10.6205,"day_change_pct":0.0132},{"nav_date":"2015-10-26","nav":10.6191,"day_change_pct":0.0518},{"nav_date":"2015-10-23","nav":10.6136,"day_change_pct":0.0368},{"nav_date":"2015-10-21","nav":10.6097,"day_change_pct":0.0217},{"nav_date":"2015-10-20","nav":10.6074,"day_change_pct":0.0207},{"nav_date":"2015-10-19","nav":10.6052,"day_change_pct":0.0613},{"nav_date":"2015-10-16","nav":10.5987,"day_change_pct":0.0283},{"nav_date":"2015-10-15","nav":10.5957,"day_change_pct":0.0189},{"nav_date":"2015-10-14","nav":10.5937,"day_change_pct":0.0085},{"nav_date":"2015-10-13","nav":10.5928,"day_change_pct":0.0208},{"nav_date":"2015-10-12","nav":10.5906,"day_change_pct":0.0747},{"nav_date":"2015-10-09","nav":10.5827,"day_change_pct":0.0057},{"nav_date":"2015-10-08","nav":10.5821,"day_change_pct":0.0057},{"nav_date":"2015-10-07","nav":10.5815,"day_change_pct":0.0047},{"nav_date":"2015-10-06","nav":10.581,"day_change_pct":0.0284},{"nav_date":"2015-10-05","nav":10.578,"day_change_pct":0.0549},{"nav_date":"2015-10-01","nav":10.5722,"day_change_pct":0.0265},{"nav_date":"2015-09-30","nav":10.5694,"day_change_pct":0.1194},{"nav_date":"2015-09-29","nav":10.5568,"day_change_pct":0.2174},{"nav_date":"2015-09-28","nav":10.5339,"day_change_pct":0.0874},{"nav_date":"2015-09-24","nav":10.5247,"day_change_pct":0.0219},{"nav_date":"2015-09-23","nav":10.5224,"day_change_pct":0.039},{"nav_date":"2015-09-22","nav":10.5183,"day_change_pct":0.02},{"nav_date":"2015-09-21","nav":10.5162,"day_change_pct":0.0723},{"nav_date":"2015-09-18","nav":10.5086,"day_change_pct":0.0486},{"nav_date":"2015-09-16","nav":10.5035,"day_change_pct":0.0029},{"nav_date":"2015-09-15","nav":10.5032,"day_change_pct":-0.0228},{"nav_date":"2015-09-14","nav":10.5056,"day_change_pct":0.0638},{"nav_date":"2015-09-11","nav":10.4989,"day_change_pct":0.0162},{"nav_date":"2015-09-10","nav":10.4972,"day_change_pct":-0.0276},{"nav_date":"2015-09-09","nav":10.5001,"day_change_pct":0.0048},{"nav_date":"2015-09-08","nav":10.4996,"day_change_pct":0.0152},{"nav_date":"2015-09-07","nav":10.498,"day_change_pct":0.0524},{"nav_date":"2015-09-04","nav":10.4925,"day_change_pct":0.0276},{"nav_date":"2015-09-03","nav":10.4896,"day_change_pct":0.0267},{"nav_date":"2015-09-02","nav":10.4868,"day_change_pct":0.0487},{"nav_date":"2015-09-01","nav":10.4817,"day_change_pct":0.0067},{"nav_date":"2015-08-31","nav":10.481,"day_change_pct":0.0621},{"nav_date":"2015-08-28","nav":10.4745,"day_change_pct":0.021},{"nav_date":"2015-08-27","nav":10.4723,"day_change_pct":0.0315},{"nav_date":"2015-08-26","nav":10.469,"day_change_pct":0.0201},{"nav_date":"2015-08-25","nav":10.4669,"day_change_pct":0.0105},{"nav_date":"2015-08-24","nav":10.4658,"day_change_pct":0.0344},{"nav_date":"2015-08-21","nav":10.4622,"day_change_pct":0.0153},{"nav_date":"2015-08-20","nav":10.4606,"day_change_pct":0.0354},{"nav_date":"2015-08-19","nav":10.4569,"day_change_pct":0.0488},{"nav_date":"2015-08-17","nav":10.4518,"day_change_pct":0.0603},{"nav_date":"2015-08-14","nav":10.4455,"day_change_pct":0.0326},{"nav_date":"2015-08-13","nav":10.4421,"day_change_pct":0.0335},{"nav_date":"2015-08-12","nav":10.4386,"day_change_pct":0.0316},{"nav_date":"2015-08-11","nav":10.4353,"day_change_pct":0.0297},{"nav_date":"2015-08-10","nav":10.4322,"day_change_pct":0.0671},{"nav_date":"2015-08-07","nav":10.4252,"day_change_pct":0.0259}],"total":724,"page":1,"page_size":250}