{"fund_details":{"scheme_code":123894,"scheme_name":"UTI FTIF Series XVI - I (366 DAYS) - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789F01W60","isin_reinvest":"INF789F01W78","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-08-21","nav":10.0,"day_change_pct":-3.9358},{"nav_date":"2014-08-20","nav":10.4097,"day_change_pct":0.0221},{"nav_date":"2014-08-19","nav":10.4074,"day_change_pct":0.1125},{"nav_date":"2014-08-14","nav":10.3957,"day_change_pct":0.0231},{"nav_date":"2014-08-13","nav":10.3933,"day_change_pct":0.0221},{"nav_date":"2014-08-12","nav":10.391,"day_change_pct":0.0231},{"nav_date":"2014-08-11","nav":10.3886,"day_change_pct":0.0674},{"nav_date":"2014-08-08","nav":10.3816,"day_change_pct":0.0222},{"nav_date":"2014-08-07","nav":10.3793,"day_change_pct":0.0231},{"nav_date":"2014-08-06","nav":10.3769,"day_change_pct":0.0222},{"nav_date":"2014-08-05","nav":10.3746,"day_change_pct":0.0222},{"nav_date":"2014-08-04","nav":10.3723,"day_change_pct":0.0685},{"nav_date":"2014-08-01","nav":10.3652,"day_change_pct":0.0222},{"nav_date":"2014-07-31","nav":10.3629,"day_change_pct":0.0222},{"nav_date":"2014-07-30","nav":10.3606,"day_change_pct":0.0454},{"nav_date":"2014-07-28","nav":10.3559,"day_change_pct":0.0686},{"nav_date":"2014-07-25","nav":10.3488,"day_change_pct":0.0222},{"nav_date":"2014-07-24","nav":10.3465,"day_change_pct":0.0232},{"nav_date":"2014-07-23","nav":10.3441,"day_change_pct":0.0222},{"nav_date":"2014-07-22","nav":10.3418,"day_change_pct":0.0222},{"nav_date":"2014-07-21","nav":10.3395,"day_change_pct":0.0687},{"nav_date":"2014-07-18","nav":10.3324,"day_change_pct":0.0223},{"nav_date":"2014-07-17","nav":10.3301,"day_change_pct":0.0232},{"nav_date":"2014-07-16","nav":10.3277,"day_change_pct":0.0223},{"nav_date":"2014-07-15","nav":10.3254,"day_change_pct":0.0223},{"nav_date":"2014-07-14","nav":10.3231,"day_change_pct":0.0688},{"nav_date":"2014-07-11","nav":10.316,"day_change_pct":0.0223},{"nav_date":"2014-07-10","nav":10.3137,"day_change_pct":0.0223},{"nav_date":"2014-07-09","nav":10.3114,"day_change_pct":0.0233},{"nav_date":"2014-07-08","nav":10.309,"day_change_pct":0.0223},{"nav_date":"2014-07-07","nav":10.3067,"day_change_pct":0.0689},{"nav_date":"2014-07-04","nav":10.2996,"day_change_pct":0.0223},{"nav_date":"2014-07-03","nav":10.2973,"day_change_pct":0.0223},{"nav_date":"2014-07-02","nav":10.295,"day_change_pct":0.0457},{"nav_date":"2014-06-30","nav":10.2903,"day_change_pct":0.069},{"nav_date":"2014-06-27","nav":10.2832,"day_change_pct":0.0224},{"nav_date":"2014-06-26","nav":10.2809,"day_change_pct":0.0224},{"nav_date":"2014-06-25","nav":10.2786,"day_change_pct":0.0234},{"nav_date":"2014-06-24","nav":10.2762,"day_change_pct":0.0224},{"nav_date":"2014-06-23","nav":10.2739,"day_change_pct":0.0682},{"nav_date":"2014-06-20","nav":10.2669,"day_change_pct":0.0205},{"nav_date":"2014-06-19","nav":10.2648,"day_change_pct":0.0263},{"nav_date":"2014-06-18","nav":10.2621,"day_change_pct":0.0234},{"nav_date":"2014-06-17","nav":10.2597,"day_change_pct":0.0312},{"nav_date":"2014-06-16","nav":10.2565,"day_change_pct":0.0654},{"nav_date":"2014-06-13","nav":10.2498,"day_change_pct":0.0244},{"nav_date":"2014-06-12","nav":10.2473,"day_change_pct":0.0283},{"nav_date":"2014-06-11","nav":10.2444,"day_change_pct":0.0225},{"nav_date":"2014-06-10","nav":10.2421,"day_change_pct":0.0176},{"nav_date":"2014-06-09","nav":10.2403,"day_change_pct":0.0586},{"nav_date":"2014-06-06","nav":10.2343,"day_change_pct":0.0225},{"nav_date":"2014-06-05","nav":10.232,"day_change_pct":0.0264},{"nav_date":"2014-06-04","nav":10.2293,"day_change_pct":0.0342},{"nav_date":"2014-06-03","nav":10.2258,"day_change_pct":0.0342},{"nav_date":"2014-06-02","nav":10.2223,"day_change_pct":0.0587},{"nav_date":"2014-05-30","nav":10.2163,"day_change_pct":0.0382},{"nav_date":"2014-05-29","nav":10.2124,"day_change_pct":0.0274},{"nav_date":"2014-05-28","nav":10.2096,"day_change_pct":0.0255},{"nav_date":"2014-05-27","nav":10.207,"day_change_pct":0.0157},{"nav_date":"2014-05-26","nav":10.2054,"day_change_pct":0.0637},{"nav_date":"2014-05-23","nav":10.1989,"day_change_pct":0.0294},{"nav_date":"2014-05-22","nav":10.1959,"day_change_pct":0.0324},{"nav_date":"2014-05-21","nav":10.1926,"day_change_pct":0.0363},{"nav_date":"2014-05-20","nav":10.1889,"day_change_pct":0.0412},{"nav_date":"2014-05-19","nav":10.1847,"day_change_pct":0.0757},{"nav_date":"2014-05-16","nav":10.177,"day_change_pct":0.0482},{"nav_date":"2014-05-15","nav":10.1721,"day_change_pct":0.0571},{"nav_date":"2014-05-13","nav":10.1663,"day_change_pct":0.0266},{"nav_date":"2014-05-12","nav":10.1636,"day_change_pct":0.0699},{"nav_date":"2014-05-09","nav":10.1565,"day_change_pct":0.0315},{"nav_date":"2014-05-08","nav":10.1533,"day_change_pct":0.0236},{"nav_date":"2014-05-07","nav":10.1509,"day_change_pct":0.0305},{"nav_date":"2014-05-06","nav":10.1478,"day_change_pct":0.0266},{"nav_date":"2014-05-05","nav":10.1451,"day_change_pct":0.0829},{"nav_date":"2014-05-02","nav":10.1367,"day_change_pct":0.0533},{"nav_date":"2014-04-30","nav":10.1313,"day_change_pct":0.0286},{"nav_date":"2014-04-29","nav":10.1284,"day_change_pct":0.0207},{"nav_date":"2014-04-28","nav":10.1263,"day_change_pct":0.0613},{"nav_date":"2014-04-25","nav":10.1201,"day_change_pct":0.0435},{"nav_date":"2014-04-23","nav":10.1157,"day_change_pct":0.0247},{"nav_date":"2014-04-22","nav":10.1132,"day_change_pct":0.0188},{"nav_date":"2014-04-21","nav":10.1113,"day_change_pct":0.0931},{"nav_date":"2014-04-17","nav":10.1019,"day_change_pct":0.0297},{"nav_date":"2014-04-16","nav":10.0989,"day_change_pct":0.0287},{"nav_date":"2014-04-15","nav":10.096,"day_change_pct":0.0902},{"nav_date":"2014-04-11","nav":10.0869,"day_change_pct":0.0268},{"nav_date":"2014-04-10","nav":10.0842,"day_change_pct":0.0248},{"nav_date":"2014-04-09","nav":10.0817,"day_change_pct":0.0367},{"nav_date":"2014-04-07","nav":10.078,"day_change_pct":0.0705},{"nav_date":"2014-04-04","nav":10.0709,"day_change_pct":0.0248},{"nav_date":"2014-04-03","nav":10.0684,"day_change_pct":0.0388},{"nav_date":"2014-04-02","nav":10.0645,"day_change_pct":0.0885},{"nav_date":"2014-03-28","nav":10.0556,"day_change_pct":0.1135},{"nav_date":"2014-03-27","nav":10.0442,"day_change_pct":0.0329},{"nav_date":"2014-03-26","nav":10.0409,"day_change_pct":-0.001},{"nav_date":"2014-03-25","nav":10.041,"day_change_pct":-5.9109},{"nav_date":"2014-03-24","nav":10.6718,"day_change_pct":0.1248},{"nav_date":"2014-03-21","nav":10.6585,"day_change_pct":0.0855},{"nav_date":"2014-03-20","nav":10.6494,"day_change_pct":0.0442},{"nav_date":"2014-03-19","nav":10.6447,"day_change_pct":0.031},{"nav_date":"2014-03-18","nav":10.6414,"day_change_pct":0.1091},{"nav_date":"2014-03-14","nav":10.6298,"day_change_pct":0.0414},{"nav_date":"2014-03-13","nav":10.6254,"day_change_pct":0.0433},{"nav_date":"2014-03-12","nav":10.6208,"day_change_pct":0.016},{"nav_date":"2014-03-11","nav":10.6191,"day_change_pct":0.0565},{"nav_date":"2014-03-10","nav":10.6131,"day_change_pct":0.0773},{"nav_date":"2014-03-07","nav":10.6049,"day_change_pct":0.0755},{"nav_date":"2014-03-06","nav":10.5969,"day_change_pct":0.0142},{"nav_date":"2014-03-05","nav":10.5954,"day_change_pct":0.1247},{"nav_date":"2014-03-04","nav":10.5822,"day_change_pct":-0.0076},{"nav_date":"2014-03-03","nav":10.583,"day_change_pct":0.0312},{"nav_date":"2014-02-28","nav":10.5797,"day_change_pct":0.0435},{"nav_date":"2014-02-26","nav":10.5751,"day_change_pct":0.0293},{"nav_date":"2014-02-25","nav":10.572,"day_change_pct":0.0274},{"nav_date":"2014-02-24","nav":10.5691,"day_change_pct":0.0739},{"nav_date":"2014-02-21","nav":10.5613,"day_change_pct":0.0133},{"nav_date":"2014-02-20","nav":10.5599,"day_change_pct":0.0455},{"nav_date":"2014-02-18","nav":10.5551,"day_change_pct":0.0408},{"nav_date":"2014-02-17","nav":10.5508,"day_change_pct":0.0588},{"nav_date":"2014-02-14","nav":10.5446,"day_change_pct":0.0171},{"nav_date":"2014-02-13","nav":10.5428,"day_change_pct":-0.019},{"nav_date":"2014-02-12","nav":10.5448,"day_change_pct":0.0142},{"nav_date":"2014-02-11","nav":10.5433,"day_change_pct":0.0152},{"nav_date":"2014-02-10","nav":10.5417,"day_change_pct":0.0532},{"nav_date":"2014-02-07","nav":10.5361,"day_change_pct":0.0019},{"nav_date":"2014-02-06","nav":10.5359,"day_change_pct":0.0655},{"nav_date":"2014-02-05","nav":10.529,"day_change_pct":0.0371},{"nav_date":"2014-02-04","nav":10.5251,"day_change_pct":0.038},{"nav_date":"2014-02-03","nav":10.5211,"day_change_pct":0.0828},{"nav_date":"2014-01-31","nav":10.5124,"day_change_pct":0.001},{"nav_date":"2014-01-30","nav":10.5123,"day_change_pct":-0.0124},{"nav_date":"2014-01-29","nav":10.5136,"day_change_pct":0.0057},{"nav_date":"2014-01-28","nav":10.513,"day_change_pct":-0.0846},{"nav_date":"2014-01-27","nav":10.5219,"day_change_pct":0.0523},{"nav_date":"2014-01-24","nav":10.5164,"day_change_pct":0.0181},{"nav_date":"2014-01-23","nav":10.5145,"day_change_pct":0.0238},{"nav_date":"2014-01-22","nav":10.512,"day_change_pct":0.0152},{"nav_date":"2014-01-21","nav":10.5104,"day_change_pct":0.059},{"nav_date":"2014-01-20","nav":10.5042,"day_change_pct":0.0657},{"nav_date":"2014-01-17","nav":10.4973,"day_change_pct":0.0238},{"nav_date":"2014-01-16","nav":10.4948,"day_change_pct":0.0172},{"nav_date":"2014-01-15","nav":10.493,"day_change_pct":0.0458},{"nav_date":"2014-01-13","nav":10.4882,"day_change_pct":0.0697},{"nav_date":"2014-01-10","nav":10.4809,"day_change_pct":0.0391},{"nav_date":"2014-01-09","nav":10.4768,"day_change_pct":-0.0067},{"nav_date":"2014-01-08","nav":10.4775,"day_change_pct":0.0076},{"nav_date":"2014-01-07","nav":10.4767,"day_change_pct":-0.0105},{"nav_date":"2014-01-06","nav":10.4778,"day_change_pct":0.0678},{"nav_date":"2014-01-03","nav":10.4707,"day_change_pct":0.0267},{"nav_date":"2014-01-02","nav":10.4679,"day_change_pct":0.0258},{"nav_date":"2014-01-01","nav":10.4652,"day_change_pct":0.0727},{"nav_date":"2013-12-31","nav":10.4576,"day_change_pct":0.0402},{"nav_date":"2013-12-30","nav":10.4534,"day_change_pct":0.0728},{"nav_date":"2013-12-27","nav":10.4458,"day_change_pct":-0.0029},{"nav_date":"2013-12-26","nav":10.4461,"day_change_pct":0.0584},{"nav_date":"2013-12-24","nav":10.44,"day_change_pct":0.022},{"nav_date":"2013-12-23","nav":10.4377,"day_change_pct":0.0594},{"nav_date":"2013-12-20","nav":10.4315,"day_change_pct":0.048},{"nav_date":"2013-12-19","nav":10.4265,"day_change_pct":0.0393},{"nav_date":"2013-12-18","nav":10.4224,"day_change_pct":0.0288},{"nav_date":"2013-12-17","nav":10.4194,"day_change_pct":0.0077},{"nav_date":"2013-12-16","nav":10.4186,"day_change_pct":0.0865},{"nav_date":"2013-12-13","nav":10.4096,"day_change_pct":-0.0825},{"nav_date":"2013-12-12","nav":10.4182,"day_change_pct":0.0913},{"nav_date":"2013-12-11","nav":10.4087,"day_change_pct":0.025},{"nav_date":"2013-12-10","nav":10.4061,"day_change_pct":0.0346},{"nav_date":"2013-12-09","nav":10.4025,"day_change_pct":0.0038},{"nav_date":"2013-12-06","nav":10.4021,"day_change_pct":0.0087},{"nav_date":"2013-12-05","nav":10.4012,"day_change_pct":0.0982},{"nav_date":"2013-12-04","nav":10.391,"day_change_pct":0.0549},{"nav_date":"2013-12-03","nav":10.3853,"day_change_pct":0.0202},{"nav_date":"2013-12-02","nav":10.3832,"day_change_pct":0.0723},{"nav_date":"2013-11-29","nav":10.3757,"day_change_pct":0.1071},{"nav_date":"2013-11-28","nav":10.3646,"day_change_pct":0.0386},{"nav_date":"2013-11-27","nav":10.3606,"day_change_pct":0.0512},{"nav_date":"2013-11-26","nav":10.3553,"day_change_pct":0.0667},{"nav_date":"2013-11-25","nav":10.3484,"day_change_pct":0.0987},{"nav_date":"2013-11-22","nav":10.3382,"day_change_pct":0.0135},{"nav_date":"2013-11-21","nav":10.3368,"day_change_pct":-0.0222},{"nav_date":"2013-11-20","nav":10.3391,"day_change_pct":0.0397},{"nav_date":"2013-11-19","nav":10.335,"day_change_pct":0.0746},{"nav_date":"2013-11-18","nav":10.3273,"day_change_pct":0.093},{"nav_date":"2013-11-14","nav":10.3177,"day_change_pct":-0.0388},{"nav_date":"2013-11-13","nav":10.3217,"day_change_pct":0.031},{"nav_date":"2013-11-12","nav":10.3185,"day_change_pct":-0.0426},{"nav_date":"2013-11-11","nav":10.3229,"day_change_pct":0.0533},{"nav_date":"2013-11-08","nav":10.3174,"day_change_pct":0.0252},{"nav_date":"2013-11-07","nav":10.3148,"day_change_pct":-0.0698},{"nav_date":"2013-11-06","nav":10.322,"day_change_pct":0.0126},{"nav_date":"2013-11-05","nav":10.3207,"day_change_pct":0.0776},{"nav_date":"2013-11-01","nav":10.3127,"day_change_pct":0.0126},{"nav_date":"2013-10-31","nav":10.3114,"day_change_pct":0.0252},{"nav_date":"2013-10-30","nav":10.3088,"day_change_pct":0.0019},{"nav_date":"2013-10-29","nav":10.3086,"day_change_pct":0.0971},{"nav_date":"2013-10-28","nav":10.2986,"day_change_pct":0.069},{"nav_date":"2013-10-25","nav":10.2915,"day_change_pct":0.0369},{"nav_date":"2013-10-24","nav":10.2877,"day_change_pct":0.0214},{"nav_date":"2013-10-23","nav":10.2855,"day_change_pct":0.0194},{"nav_date":"2013-10-22","nav":10.2835,"day_change_pct":0.0389},{"nav_date":"2013-10-21","nav":10.2795,"day_change_pct":0.0779},{"nav_date":"2013-10-18","nav":10.2715,"day_change_pct":0.0253},{"nav_date":"2013-10-17","nav":10.2689,"day_change_pct":0.0546},{"nav_date":"2013-10-15","nav":10.2633,"day_change_pct":-0.0438},{"nav_date":"2013-10-14","nav":10.2678,"day_change_pct":0.038},{"nav_date":"2013-10-11","nav":10.2639,"day_change_pct":0.0088},{"nav_date":"2013-10-10","nav":10.263,"day_change_pct":0.0185},{"nav_date":"2013-10-09","nav":10.2611,"day_change_pct":-0.0292},{"nav_date":"2013-10-08","nav":10.2641,"day_change_pct":0.301},{"nav_date":"2013-10-07","nav":10.2333,"day_change_pct":0.1262},{"nav_date":"2013-10-04","nav":10.2204,"day_change_pct":0.1087},{"nav_date":"2013-10-03","nav":10.2093,"day_change_pct":0.0774},{"nav_date":"2013-10-01","nav":10.2014,"day_change_pct":0.0785},{"nav_date":"2013-09-30","nav":10.1934,"day_change_pct":0.0933},{"nav_date":"2013-09-27","nav":10.1839,"day_change_pct":0.0432},{"nav_date":"2013-09-26","nav":10.1795,"day_change_pct":0.0442},{"nav_date":"2013-09-25","nav":10.175,"day_change_pct":0.0807},{"nav_date":"2013-09-24","nav":10.1668,"day_change_pct":0.0325},{"nav_date":"2013-09-23","nav":10.1635,"day_change_pct":-0.0187},{"nav_date":"2013-09-20","nav":10.1654,"day_change_pct":0.132},{"nav_date":"2013-09-19","nav":10.152,"day_change_pct":0.4115},{"nav_date":"2013-09-18","nav":10.1104,"day_change_pct":0.1416},{"nav_date":"2013-09-17","nav":10.0961,"day_change_pct":0.0277},{"nav_date":"2013-09-16","nav":10.0933,"day_change_pct":0.0902},{"nav_date":"2013-09-13","nav":10.0842,"day_change_pct":-0.0287},{"nav_date":"2013-09-12","nav":10.0871,"day_change_pct":0.0486},{"nav_date":"2013-09-11","nav":10.0822,"day_change_pct":-0.0149},{"nav_date":"2013-09-10","nav":10.0837,"day_change_pct":0.1351},{"nav_date":"2013-09-06","nav":10.0701,"day_change_pct":-0.1626},{"nav_date":"2013-09-05","nav":10.0865,"day_change_pct":0.5763},{"nav_date":"2013-09-04","nav":10.0287,"day_change_pct":0.1198},{"nav_date":"2013-09-03","nav":10.0167,"day_change_pct":0.0729},{"nav_date":"2013-09-02","nav":10.0094,"day_change_pct":0.1341},{"nav_date":"2013-08-30","nav":9.996,"day_change_pct":0.029},{"nav_date":"2013-08-29","nav":9.9931,"day_change_pct":0.007},{"nav_date":"2013-08-28","nav":9.9924,"day_change_pct":-0.2157},{"nav_date":"2013-08-27","nav":10.014,"day_change_pct":-0.0768},{"nav_date":"2013-08-26","nav":10.0217,"day_change_pct":null}],"total":237,"page":1,"page_size":250}