{"fund_details":{"scheme_code":124557,"scheme_name":"UTI FTIF Series XVI - IV (369 DAYS) - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789F012B4","isin_reinvest":"INF789F013B2","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-09-15","nav":10.0,"day_change_pct":-1.9396},{"nav_date":"2014-09-12","nav":10.1978,"day_change_pct":0.0216},{"nav_date":"2014-09-11","nav":10.1956,"day_change_pct":0.0216},{"nav_date":"2014-09-10","nav":10.1934,"day_change_pct":0.0216},{"nav_date":"2014-09-09","nav":10.1912,"day_change_pct":0.0216},{"nav_date":"2014-09-08","nav":10.189,"day_change_pct":0.0658},{"nav_date":"2014-09-05","nav":10.1823,"day_change_pct":0.0216},{"nav_date":"2014-09-04","nav":10.1801,"day_change_pct":0.0216},{"nav_date":"2014-09-03","nav":10.1779,"day_change_pct":0.0216},{"nav_date":"2014-09-02","nav":10.1757,"day_change_pct":0.0226},{"nav_date":"2014-09-01","nav":10.1734,"day_change_pct":0.0866},{"nav_date":"2014-08-28","nav":10.1646,"day_change_pct":0.0216},{"nav_date":"2014-08-27","nav":10.1624,"day_change_pct":0.0226},{"nav_date":"2014-08-26","nav":10.1601,"day_change_pct":0.0217},{"nav_date":"2014-08-25","nav":10.1579,"day_change_pct":0.065},{"nav_date":"2014-08-22","nav":10.1513,"day_change_pct":0.0217},{"nav_date":"2014-08-21","nav":10.1491,"day_change_pct":0.0227},{"nav_date":"2014-08-20","nav":10.1468,"day_change_pct":0.0217},{"nav_date":"2014-08-19","nav":10.1446,"day_change_pct":0.1095},{"nav_date":"2014-08-14","nav":10.1335,"day_change_pct":0.0217},{"nav_date":"2014-08-13","nav":10.1313,"day_change_pct":0.0217},{"nav_date":"2014-08-12","nav":10.1291,"day_change_pct":0.0217},{"nav_date":"2014-08-11","nav":10.1269,"day_change_pct":0.0662},{"nav_date":"2014-08-08","nav":10.1202,"day_change_pct":0.0217},{"nav_date":"2014-08-07","nav":10.118,"day_change_pct":0.0217},{"nav_date":"2014-08-06","nav":10.1158,"day_change_pct":0.0218},{"nav_date":"2014-08-05","nav":10.1136,"day_change_pct":0.0227},{"nav_date":"2014-08-04","nav":10.1113,"day_change_pct":0.0653},{"nav_date":"2014-08-01","nav":10.1047,"day_change_pct":0.0218},{"nav_date":"2014-07-31","nav":10.1025,"day_change_pct":0.0228},{"nav_date":"2014-07-30","nav":10.1002,"day_change_pct":0.0436},{"nav_date":"2014-07-28","nav":10.0958,"day_change_pct":0.0654},{"nav_date":"2014-07-25","nav":10.0892,"day_change_pct":0.0228},{"nav_date":"2014-07-24","nav":10.0869,"day_change_pct":0.0218},{"nav_date":"2014-07-23","nav":10.0847,"day_change_pct":0.0218},{"nav_date":"2014-07-22","nav":10.0825,"day_change_pct":0.0218},{"nav_date":"2014-07-21","nav":10.0803,"day_change_pct":0.0665},{"nav_date":"2014-07-18","nav":10.0736,"day_change_pct":0.0218},{"nav_date":"2014-07-17","nav":10.0714,"day_change_pct":0.0218},{"nav_date":"2014-07-16","nav":10.0692,"day_change_pct":0.0209},{"nav_date":"2014-07-15","nav":10.0671,"day_change_pct":0.0308},{"nav_date":"2014-07-14","nav":10.064,"day_change_pct":0.0577},{"nav_date":"2014-07-11","nav":10.0582,"day_change_pct":0.0109},{"nav_date":"2014-07-10","nav":10.0571,"day_change_pct":0.0109},{"nav_date":"2014-07-09","nav":10.056,"day_change_pct":0.0139},{"nav_date":"2014-07-08","nav":10.0546,"day_change_pct":0.0209},{"nav_date":"2014-07-07","nav":10.0525,"day_change_pct":0.0607},{"nav_date":"2014-07-04","nav":10.0464,"day_change_pct":0.0289},{"nav_date":"2014-07-03","nav":10.0435,"day_change_pct":0.0239},{"nav_date":"2014-07-02","nav":10.0411,"day_change_pct":0.0638},{"nav_date":"2014-06-30","nav":10.0347,"day_change_pct":0.0738},{"nav_date":"2014-06-27","nav":10.0273,"day_change_pct":0.0219},{"nav_date":"2014-06-26","nav":10.0251,"day_change_pct":-2.2752},{"nav_date":"2014-06-25","nav":10.2585,"day_change_pct":0.0215},{"nav_date":"2014-06-24","nav":10.2563,"day_change_pct":0.0185},{"nav_date":"2014-06-23","nav":10.2544,"day_change_pct":0.0644},{"nav_date":"2014-06-20","nav":10.2478,"day_change_pct":0.0234},{"nav_date":"2014-06-19","nav":10.2454,"day_change_pct":0.0273},{"nav_date":"2014-06-18","nav":10.2426,"day_change_pct":0.0244},{"nav_date":"2014-06-17","nav":10.2401,"day_change_pct":0.0274},{"nav_date":"2014-06-16","nav":10.2373,"day_change_pct":0.0616},{"nav_date":"2014-06-13","nav":10.231,"day_change_pct":0.0225},{"nav_date":"2014-06-12","nav":10.2287,"day_change_pct":0.0284},{"nav_date":"2014-06-11","nav":10.2258,"day_change_pct":0.0284},{"nav_date":"2014-06-10","nav":10.2229,"day_change_pct":0.0117},{"nav_date":"2014-06-09","nav":10.2217,"day_change_pct":0.0538},{"nav_date":"2014-06-06","nav":10.2162,"day_change_pct":0.0166},{"nav_date":"2014-06-05","nav":10.2145,"day_change_pct":0.0372},{"nav_date":"2014-06-04","nav":10.2107,"day_change_pct":0.0343},{"nav_date":"2014-06-03","nav":10.2072,"day_change_pct":0.0323},{"nav_date":"2014-06-02","nav":10.2039,"day_change_pct":0.0637},{"nav_date":"2014-05-30","nav":10.1974,"day_change_pct":0.0432},{"nav_date":"2014-05-29","nav":10.193,"day_change_pct":0.0275},{"nav_date":"2014-05-28","nav":10.1902,"day_change_pct":0.0206},{"nav_date":"2014-05-27","nav":10.1881,"day_change_pct":0.0216},{"nav_date":"2014-05-26","nav":10.1859,"day_change_pct":0.0639},{"nav_date":"2014-05-23","nav":10.1794,"day_change_pct":0.0324},{"nav_date":"2014-05-22","nav":10.1761,"day_change_pct":0.0275},{"nav_date":"2014-05-21","nav":10.1733,"day_change_pct":0.0433},{"nav_date":"2014-05-20","nav":10.1689,"day_change_pct":0.0315},{"nav_date":"2014-05-19","nav":10.1657,"day_change_pct":0.0797},{"nav_date":"2014-05-16","nav":10.1576,"day_change_pct":0.0433},{"nav_date":"2014-05-15","nav":10.1532,"day_change_pct":0.0532},{"nav_date":"2014-05-13","nav":10.1478,"day_change_pct":0.0207},{"nav_date":"2014-05-12","nav":10.1457,"day_change_pct":0.071},{"nav_date":"2014-05-09","nav":10.1385,"day_change_pct":0.0276},{"nav_date":"2014-05-08","nav":10.1357,"day_change_pct":0.0375},{"nav_date":"2014-05-07","nav":10.1319,"day_change_pct":0.0306},{"nav_date":"2014-05-06","nav":10.1288,"day_change_pct":0.0257},{"nav_date":"2014-05-05","nav":10.1262,"day_change_pct":0.0801},{"nav_date":"2014-05-02","nav":10.1181,"day_change_pct":0.0544},{"nav_date":"2014-04-30","nav":10.1126,"day_change_pct":0.0208},{"nav_date":"2014-04-29","nav":10.1105,"day_change_pct":0.0198},{"nav_date":"2014-04-28","nav":10.1085,"day_change_pct":0.0534},{"nav_date":"2014-04-25","nav":10.1031,"day_change_pct":0.0446},{"nav_date":"2014-04-23","nav":10.0986,"day_change_pct":0.0168},{"nav_date":"2014-04-22","nav":10.0969,"day_change_pct":0.0149},{"nav_date":"2014-04-21","nav":10.0954,"day_change_pct":0.0853},{"nav_date":"2014-04-17","nav":10.0868,"day_change_pct":0.0436},{"nav_date":"2014-04-16","nav":10.0824,"day_change_pct":0.0278},{"nav_date":"2014-04-15","nav":10.0796,"day_change_pct":0.0824},{"nav_date":"2014-04-11","nav":10.0713,"day_change_pct":0.0358},{"nav_date":"2014-04-10","nav":10.0677,"day_change_pct":0.0179},{"nav_date":"2014-04-09","nav":10.0659,"day_change_pct":0.0328},{"nav_date":"2014-04-07","nav":10.0626,"day_change_pct":0.0676},{"nav_date":"2014-04-04","nav":10.0558,"day_change_pct":0.0229},{"nav_date":"2014-04-03","nav":10.0535,"day_change_pct":0.0308},{"nav_date":"2014-04-02","nav":10.0504,"day_change_pct":0.0846},{"nav_date":"2014-03-28","nav":10.0419,"day_change_pct":0.1246},{"nav_date":"2014-03-27","nav":10.0294,"day_change_pct":0.0369},{"nav_date":"2014-03-26","nav":10.0257,"day_change_pct":-0.008},{"nav_date":"2014-03-25","nav":10.0265,"day_change_pct":-2.231},{"nav_date":"2014-03-24","nav":10.2553,"day_change_pct":0.1142},{"nav_date":"2014-03-21","nav":10.2436,"day_change_pct":0.1007},{"nav_date":"2014-03-20","nav":10.2333,"day_change_pct":0.043},{"nav_date":"2014-03-19","nav":10.2289,"day_change_pct":0.0323},{"nav_date":"2014-03-18","nav":10.2256,"day_change_pct":0.1028},{"nav_date":"2014-03-14","nav":10.2151,"day_change_pct":0.0441},{"nav_date":"2014-03-13","nav":10.2106,"day_change_pct":0.048},{"nav_date":"2014-03-12","nav":10.2057,"day_change_pct":0.0118},{"nav_date":"2014-03-11","nav":10.2045,"day_change_pct":0.0608},{"nav_date":"2014-03-10","nav":10.1983,"day_change_pct":0.0785},{"nav_date":"2014-03-07","nav":10.1903,"day_change_pct":0.0697},{"nav_date":"2014-03-06","nav":10.1832,"day_change_pct":0.0069},{"nav_date":"2014-03-05","nav":10.1825,"day_change_pct":0.1239},{"nav_date":"2014-03-04","nav":10.1699,"day_change_pct":0.0069},{"nav_date":"2014-03-03","nav":10.1692,"day_change_pct":0.0305},{"nav_date":"2014-02-28","nav":10.1661,"day_change_pct":0.0384},{"nav_date":"2014-02-26","nav":10.1622,"day_change_pct":0.0276},{"nav_date":"2014-02-25","nav":10.1594,"day_change_pct":0.0276},{"nav_date":"2014-02-24","nav":10.1566,"day_change_pct":0.0719},{"nav_date":"2014-02-21","nav":10.1493,"day_change_pct":0.0118},{"nav_date":"2014-02-20","nav":10.1481,"day_change_pct":0.0424},{"nav_date":"2014-02-18","nav":10.1438,"day_change_pct":0.0414},{"nav_date":"2014-02-17","nav":10.1396,"day_change_pct":0.0543},{"nav_date":"2014-02-14","nav":10.1341,"day_change_pct":0.0158},{"nav_date":"2014-02-13","nav":10.1325,"day_change_pct":-0.0247},{"nav_date":"2014-02-12","nav":10.135,"day_change_pct":0.0059},{"nav_date":"2014-02-11","nav":10.1344,"day_change_pct":0.0128},{"nav_date":"2014-02-10","nav":10.1331,"day_change_pct":0.0513},{"nav_date":"2014-02-07","nav":10.1279,"day_change_pct":-0.0049},{"nav_date":"2014-02-06","nav":10.1284,"day_change_pct":0.0662},{"nav_date":"2014-02-05","nav":10.1217,"day_change_pct":0.0395},{"nav_date":"2014-02-04","nav":10.1177,"day_change_pct":0.0445},{"nav_date":"2014-02-03","nav":10.1132,"day_change_pct":0.0762},{"nav_date":"2014-01-31","nav":10.1055,"day_change_pct":0.0158},{"nav_date":"2014-01-30","nav":10.1039,"day_change_pct":-0.0406},{"nav_date":"2014-01-29","nav":10.108,"day_change_pct":0.003},{"nav_date":"2014-01-28","nav":10.1077,"day_change_pct":-0.082},{"nav_date":"2014-01-27","nav":10.116,"day_change_pct":0.0415},{"nav_date":"2014-01-24","nav":10.1118,"day_change_pct":0.0198},{"nav_date":"2014-01-23","nav":10.1098,"day_change_pct":0.0188},{"nav_date":"2014-01-22","nav":10.1079,"day_change_pct":0.003},{"nav_date":"2014-01-21","nav":10.1076,"day_change_pct":0.0683},{"nav_date":"2014-01-20","nav":10.1007,"day_change_pct":0.0614},{"nav_date":"2014-01-17","nav":10.0945,"day_change_pct":0.0079},{"nav_date":"2014-01-16","nav":10.0937,"day_change_pct":0.0287},{"nav_date":"2014-01-15","nav":10.0908,"day_change_pct":0.0436},{"nav_date":"2014-01-13","nav":10.0864,"day_change_pct":0.0724},{"nav_date":"2014-01-10","nav":10.0791,"day_change_pct":0.0407},{"nav_date":"2014-01-09","nav":10.075,"day_change_pct":-0.0208},{"nav_date":"2014-01-08","nav":10.0771,"day_change_pct":0.003},{"nav_date":"2014-01-07","nav":10.0768,"day_change_pct":-0.0189},{"nav_date":"2014-01-06","nav":10.0787,"day_change_pct":0.0516},{"nav_date":"2014-01-03","nav":10.0735,"day_change_pct":0.0387},{"nav_date":"2014-01-02","nav":10.0696,"day_change_pct":0.0348},{"nav_date":"2014-01-01","nav":10.0661,"day_change_pct":0.0905},{"nav_date":"2013-12-31","nav":10.057,"day_change_pct":0.0448},{"nav_date":"2013-12-30","nav":10.0525,"day_change_pct":0.0697},{"nav_date":"2013-12-27","nav":10.0455,"day_change_pct":-2.772},{"nav_date":"2013-12-26","nav":10.3319,"day_change_pct":0.062},{"nav_date":"2013-12-24","nav":10.3255,"day_change_pct":0.0436},{"nav_date":"2013-12-23","nav":10.321,"day_change_pct":0.0436},{"nav_date":"2013-12-20","nav":10.3165,"day_change_pct":0.0398},{"nav_date":"2013-12-19","nav":10.3124,"day_change_pct":0.0398},{"nav_date":"2013-12-18","nav":10.3083,"day_change_pct":0.0252},{"nav_date":"2013-12-17","nav":10.3057,"day_change_pct":-0.001},{"nav_date":"2013-12-16","nav":10.3058,"day_change_pct":0.0884},{"nav_date":"2013-12-13","nav":10.2967,"day_change_pct":-0.0931},{"nav_date":"2013-12-12","nav":10.3063,"day_change_pct":0.103},{"nav_date":"2013-12-11","nav":10.2957,"day_change_pct":0.0155},{"nav_date":"2013-12-10","nav":10.2941,"day_change_pct":0.0321},{"nav_date":"2013-12-09","nav":10.2908,"day_change_pct":-0.0146},{"nav_date":"2013-12-06","nav":10.2923,"day_change_pct":0.0214},{"nav_date":"2013-12-05","nav":10.2901,"day_change_pct":0.109},{"nav_date":"2013-12-04","nav":10.2789,"day_change_pct":0.0652},{"nav_date":"2013-12-03","nav":10.2722,"day_change_pct":0.0097},{"nav_date":"2013-12-02","nav":10.2712,"day_change_pct":0.0584},{"nav_date":"2013-11-29","nav":10.2652,"day_change_pct":-0.0886},{"nav_date":"2013-11-28","nav":10.2743,"day_change_pct":0.0389},{"nav_date":"2013-11-27","nav":10.2703,"day_change_pct":0.0351},{"nav_date":"2013-11-26","nav":10.2667,"day_change_pct":0.0448},{"nav_date":"2013-11-25","nav":10.2621,"day_change_pct":0.0985},{"nav_date":"2013-11-22","nav":10.252,"day_change_pct":0.0146},{"nav_date":"2013-11-21","nav":10.2505,"day_change_pct":-0.0224},{"nav_date":"2013-11-20","nav":10.2528,"day_change_pct":0.0429},{"nav_date":"2013-11-19","nav":10.2484,"day_change_pct":0.084},{"nav_date":"2013-11-18","nav":10.2398,"day_change_pct":0.086},{"nav_date":"2013-11-14","nav":10.231,"day_change_pct":-0.0449},{"nav_date":"2013-11-13","nav":10.2356,"day_change_pct":0.0303},{"nav_date":"2013-11-12","nav":10.2325,"day_change_pct":-0.0498},{"nav_date":"2013-11-11","nav":10.2376,"day_change_pct":0.0469},{"nav_date":"2013-11-08","nav":10.2328,"day_change_pct":0.0235},{"nav_date":"2013-11-07","nav":10.2304,"day_change_pct":-0.0781},{"nav_date":"2013-11-06","nav":10.2384,"day_change_pct":0.0098},{"nav_date":"2013-11-05","nav":10.2374,"day_change_pct":0.0704},{"nav_date":"2013-11-01","nav":10.2302,"day_change_pct":0.0088},{"nav_date":"2013-10-31","nav":10.2293,"day_change_pct":0.0235},{"nav_date":"2013-10-30","nav":10.2269,"day_change_pct":-0.001},{"nav_date":"2013-10-29","nav":10.227,"day_change_pct":0.1008},{"nav_date":"2013-10-28","nav":10.2167,"day_change_pct":0.0646},{"nav_date":"2013-10-25","nav":10.2101,"day_change_pct":0.0363},{"nav_date":"2013-10-24","nav":10.2064,"day_change_pct":0.0186},{"nav_date":"2013-10-23","nav":10.2045,"day_change_pct":0.0176},{"nav_date":"2013-10-22","nav":10.2027,"day_change_pct":0.0382},{"nav_date":"2013-10-21","nav":10.1988,"day_change_pct":0.0736},{"nav_date":"2013-10-18","nav":10.1913,"day_change_pct":0.0236},{"nav_date":"2013-10-17","nav":10.1889,"day_change_pct":0.0511},{"nav_date":"2013-10-15","nav":10.1837,"day_change_pct":-0.0491},{"nav_date":"2013-10-14","nav":10.1887,"day_change_pct":0.0295},{"nav_date":"2013-10-11","nav":10.1857,"day_change_pct":0.0069},{"nav_date":"2013-10-10","nav":10.185,"day_change_pct":0.0167},{"nav_date":"2013-10-09","nav":10.1833,"day_change_pct":-0.0344},{"nav_date":"2013-10-08","nav":10.1868,"day_change_pct":0.3171},{"nav_date":"2013-10-07","nav":10.1546,"day_change_pct":0.1262},{"nav_date":"2013-10-04","nav":10.1418,"day_change_pct":0.1125},{"nav_date":"2013-10-03","nav":10.1304,"day_change_pct":0.0761},{"nav_date":"2013-10-01","nav":10.1227,"day_change_pct":0.0811},{"nav_date":"2013-09-30","nav":10.1145,"day_change_pct":0.0891},{"nav_date":"2013-09-27","nav":10.1055,"day_change_pct":0.0426},{"nav_date":"2013-09-26","nav":10.1012,"day_change_pct":0.0446},{"nav_date":"2013-09-25","nav":10.0967,"day_change_pct":0.0823},{"nav_date":"2013-09-24","nav":10.0884,"day_change_pct":0.0317},{"nav_date":"2013-09-23","nav":10.0852,"day_change_pct":-0.0297},{"nav_date":"2013-09-20","nav":10.0882,"day_change_pct":0.137},{"nav_date":"2013-09-19","nav":10.0744,"day_change_pct":0.4347},{"nav_date":"2013-09-18","nav":10.0308,"day_change_pct":0.1468},{"nav_date":"2013-09-17","nav":10.0161,"day_change_pct":null}],"total":238,"page":1,"page_size":250}