{"fund_details":{"scheme_code":125098,"scheme_name":"UTI FTIF Series XVI - IX (368 DAYS) - Flexi Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F019I4","isin_reinvest":"INF789F010J1","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-10-27","nav":10.0,"day_change_pct":-0.6576},{"nav_date":"2014-10-22","nav":10.0662,"day_change_pct":0.0229},{"nav_date":"2014-10-21","nav":10.0639,"day_change_pct":0.0239},{"nav_date":"2014-10-20","nav":10.0615,"day_change_pct":0.0706},{"nav_date":"2014-10-17","nav":10.0544,"day_change_pct":0.0229},{"nav_date":"2014-10-16","nav":10.0521,"day_change_pct":0.0478},{"nav_date":"2014-10-14","nav":10.0473,"day_change_pct":0.0229},{"nav_date":"2014-10-13","nav":10.045,"day_change_pct":0.0707},{"nav_date":"2014-10-10","nav":10.0379,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.0355,"day_change_pct":0.0239},{"nav_date":"2014-10-08","nav":10.0331,"day_change_pct":0.0229},{"nav_date":"2014-10-07","nav":10.0308,"day_change_pct":0.1418},{"nav_date":"2014-10-01","nav":10.0166,"day_change_pct":0.024},{"nav_date":"2014-09-30","nav":10.0142,"day_change_pct":0.024},{"nav_date":"2014-09-29","nav":10.0118,"day_change_pct":0.071},{"nav_date":"2014-09-26","nav":10.0047,"day_change_pct":0.022},{"nav_date":"2014-09-25","nav":10.0025,"day_change_pct":-7.5546},{"nav_date":"2014-09-24","nav":10.8199,"day_change_pct":0.024},{"nav_date":"2014-09-23","nav":10.8173,"day_change_pct":0.024},{"nav_date":"2014-09-22","nav":10.8147,"day_change_pct":0.0703},{"nav_date":"2014-09-19","nav":10.8071,"day_change_pct":0.0241},{"nav_date":"2014-09-18","nav":10.8045,"day_change_pct":0.0231},{"nav_date":"2014-09-17","nav":10.802,"day_change_pct":0.0241},{"nav_date":"2014-09-16","nav":10.7994,"day_change_pct":0.0232},{"nav_date":"2014-09-15","nav":10.7969,"day_change_pct":0.0714},{"nav_date":"2014-09-12","nav":10.7892,"day_change_pct":0.0232},{"nav_date":"2014-09-11","nav":10.7867,"day_change_pct":0.0241},{"nav_date":"2014-09-10","nav":10.7841,"day_change_pct":0.0232},{"nav_date":"2014-09-09","nav":10.7816,"day_change_pct":0.0241},{"nav_date":"2014-09-08","nav":10.779,"day_change_pct":0.0706},{"nav_date":"2014-09-05","nav":10.7714,"day_change_pct":0.0241},{"nav_date":"2014-09-04","nav":10.7688,"day_change_pct":0.0232},{"nav_date":"2014-09-03","nav":10.7663,"day_change_pct":0.0242},{"nav_date":"2014-09-02","nav":10.7637,"day_change_pct":0.0232},{"nav_date":"2014-09-01","nav":10.7612,"day_change_pct":0.0949},{"nav_date":"2014-08-28","nav":10.751,"day_change_pct":0.0233},{"nav_date":"2014-08-27","nav":10.7485,"day_change_pct":0.0242},{"nav_date":"2014-08-26","nav":10.7459,"day_change_pct":0.0298},{"nav_date":"2014-08-25","nav":10.7427,"day_change_pct":0.0745},{"nav_date":"2014-08-22","nav":10.7347,"day_change_pct":0.028},{"nav_date":"2014-08-21","nav":10.7317,"day_change_pct":0.028},{"nav_date":"2014-08-20","nav":10.7287,"day_change_pct":0.0242},{"nav_date":"2014-08-19","nav":10.7261,"day_change_pct":0.1167},{"nav_date":"2014-08-14","nav":10.7136,"day_change_pct":0.0233},{"nav_date":"2014-08-13","nav":10.7111,"day_change_pct":0.0252},{"nav_date":"2014-08-12","nav":10.7084,"day_change_pct":0.0271},{"nav_date":"2014-08-11","nav":10.7055,"day_change_pct":0.0748},{"nav_date":"2014-08-08","nav":10.6975,"day_change_pct":0.014},{"nav_date":"2014-08-07","nav":10.696,"day_change_pct":0.0243},{"nav_date":"2014-08-06","nav":10.6934,"day_change_pct":0.0224},{"nav_date":"2014-08-05","nav":10.691,"day_change_pct":0.0262},{"nav_date":"2014-08-04","nav":10.6882,"day_change_pct":0.0712},{"nav_date":"2014-08-01","nav":10.6806,"day_change_pct":0.0225},{"nav_date":"2014-07-31","nav":10.6782,"day_change_pct":0.0131},{"nav_date":"2014-07-30","nav":10.6768,"day_change_pct":0.0469},{"nav_date":"2014-07-28","nav":10.6718,"day_change_pct":0.0694},{"nav_date":"2014-07-25","nav":10.6644,"day_change_pct":0.0253},{"nav_date":"2014-07-24","nav":10.6617,"day_change_pct":0.0188},{"nav_date":"2014-07-23","nav":10.6597,"day_change_pct":0.0216},{"nav_date":"2014-07-22","nav":10.6574,"day_change_pct":0.0244},{"nav_date":"2014-07-21","nav":10.6548,"day_change_pct":0.0648},{"nav_date":"2014-07-18","nav":10.6479,"day_change_pct":0.0301},{"nav_date":"2014-07-17","nav":10.6447,"day_change_pct":0.0367},{"nav_date":"2014-07-16","nav":10.6408,"day_change_pct":0.0338},{"nav_date":"2014-07-15","nav":10.6372,"day_change_pct":0.0292},{"nav_date":"2014-07-14","nav":10.6341,"day_change_pct":0.032},{"nav_date":"2014-07-11","nav":10.6307,"day_change_pct":-0.0047},{"nav_date":"2014-07-10","nav":10.6312,"day_change_pct":0.0198},{"nav_date":"2014-07-09","nav":10.6291,"day_change_pct":0.016},{"nav_date":"2014-07-08","nav":10.6274,"day_change_pct":0.0273},{"nav_date":"2014-07-07","nav":10.6245,"day_change_pct":0.0688},{"nav_date":"2014-07-04","nav":10.6172,"day_change_pct":0.0236},{"nav_date":"2014-07-03","nav":10.6147,"day_change_pct":0.0339},{"nav_date":"2014-07-02","nav":10.6111,"day_change_pct":0.0632},{"nav_date":"2014-06-30","nav":10.6044,"day_change_pct":0.0831},{"nav_date":"2014-06-27","nav":10.5956,"day_change_pct":0.0236},{"nav_date":"2014-06-26","nav":10.5931,"day_change_pct":0.0283},{"nav_date":"2014-06-25","nav":10.5901,"day_change_pct":0.0217},{"nav_date":"2014-06-24","nav":10.5878,"day_change_pct":0.0236},{"nav_date":"2014-06-23","nav":10.5853,"day_change_pct":0.0558},{"nav_date":"2014-06-20","nav":10.5794,"day_change_pct":0.018},{"nav_date":"2014-06-19","nav":10.5775,"day_change_pct":0.0407},{"nav_date":"2014-06-18","nav":10.5732,"day_change_pct":0.0208},{"nav_date":"2014-06-17","nav":10.571,"day_change_pct":0.0322},{"nav_date":"2014-06-16","nav":10.5676,"day_change_pct":0.0559},{"nav_date":"2014-06-13","nav":10.5617,"day_change_pct":0.0199},{"nav_date":"2014-06-12","nav":10.5596,"day_change_pct":0.0322},{"nav_date":"2014-06-11","nav":10.5562,"day_change_pct":0.0208},{"nav_date":"2014-06-10","nav":10.554,"day_change_pct":0.0161},{"nav_date":"2014-06-09","nav":10.5523,"day_change_pct":0.0597},{"nav_date":"2014-06-06","nav":10.546,"day_change_pct":0.0626},{"nav_date":"2014-06-05","nav":10.5394,"day_change_pct":0.0228},{"nav_date":"2014-06-04","nav":10.537,"day_change_pct":0.0484},{"nav_date":"2014-06-03","nav":10.5319,"day_change_pct":0.0342},{"nav_date":"2014-06-02","nav":10.5283,"day_change_pct":0.0504},{"nav_date":"2014-05-30","nav":10.523,"day_change_pct":0.0447},{"nav_date":"2014-05-29","nav":10.5183,"day_change_pct":0.0295},{"nav_date":"2014-05-28","nav":10.5152,"day_change_pct":0.0209},{"nav_date":"2014-05-27","nav":10.513,"day_change_pct":0.019},{"nav_date":"2014-05-26","nav":10.511,"day_change_pct":0.0657},{"nav_date":"2014-05-23","nav":10.5041,"day_change_pct":0.0295},{"nav_date":"2014-05-22","nav":10.501,"day_change_pct":0.0362},{"nav_date":"2014-05-21","nav":10.4972,"day_change_pct":0.0457},{"nav_date":"2014-05-20","nav":10.4924,"day_change_pct":0.0362},{"nav_date":"2014-05-19","nav":10.4886,"day_change_pct":0.0754},{"nav_date":"2014-05-16","nav":10.4807,"day_change_pct":0.0449},{"nav_date":"2014-05-15","nav":10.476,"day_change_pct":0.064},{"nav_date":"2014-05-13","nav":10.4693,"day_change_pct":0.0287},{"nav_date":"2014-05-12","nav":10.4663,"day_change_pct":0.0755},{"nav_date":"2014-05-09","nav":10.4584,"day_change_pct":0.0306},{"nav_date":"2014-05-08","nav":10.4552,"day_change_pct":0.0421},{"nav_date":"2014-05-07","nav":10.4508,"day_change_pct":0.0287},{"nav_date":"2014-05-06","nav":10.4478,"day_change_pct":0.0239},{"nav_date":"2014-05-05","nav":10.4453,"day_change_pct":0.0862},{"nav_date":"2014-05-02","nav":10.4363,"day_change_pct":0.0623},{"nav_date":"2014-04-30","nav":10.4298,"day_change_pct":0.024},{"nav_date":"2014-04-29","nav":10.4273,"day_change_pct":0.0201},{"nav_date":"2014-04-28","nav":10.4252,"day_change_pct":0.0653},{"nav_date":"2014-04-25","nav":10.4184,"day_change_pct":0.0432},{"nav_date":"2014-04-23","nav":10.4139,"day_change_pct":0.0365},{"nav_date":"2014-04-22","nav":10.4101,"day_change_pct":0.0269},{"nav_date":"2014-04-21","nav":10.4073,"day_change_pct":0.0933},{"nav_date":"2014-04-17","nav":10.3976,"day_change_pct":0.0317},{"nav_date":"2014-04-16","nav":10.3943,"day_change_pct":0.026},{"nav_date":"2014-04-15","nav":10.3916,"day_change_pct":0.0828},{"nav_date":"2014-04-11","nav":10.383,"day_change_pct":0.0318},{"nav_date":"2014-04-10","nav":10.3797,"day_change_pct":0.0251},{"nav_date":"2014-04-09","nav":10.3771,"day_change_pct":0.0376},{"nav_date":"2014-04-07","nav":10.3732,"day_change_pct":0.0666},{"nav_date":"2014-04-04","nav":10.3663,"day_change_pct":0.0193},{"nav_date":"2014-04-03","nav":10.3643,"day_change_pct":0.0058},{"nav_date":"2014-04-02","nav":10.3637,"day_change_pct":0.0763},{"nav_date":"2014-03-28","nav":10.3558,"day_change_pct":0.1363},{"nav_date":"2014-03-27","nav":10.3417,"day_change_pct":0.0339},{"nav_date":"2014-03-26","nav":10.3382,"day_change_pct":-0.0145},{"nav_date":"2014-03-25","nav":10.3397,"day_change_pct":0.0019},{"nav_date":"2014-03-24","nav":10.3395,"day_change_pct":0.1249},{"nav_date":"2014-03-21","nav":10.3266,"day_change_pct":0.1144},{"nav_date":"2014-03-20","nav":10.3148,"day_change_pct":0.0524},{"nav_date":"2014-03-19","nav":10.3094,"day_change_pct":0.033},{"nav_date":"2014-03-18","nav":10.306,"day_change_pct":0.1039},{"nav_date":"2014-03-14","nav":10.2953,"day_change_pct":0.069},{"nav_date":"2014-03-13","nav":10.2882,"day_change_pct":0.0301},{"nav_date":"2014-03-12","nav":10.2851,"day_change_pct":0.0243},{"nav_date":"2014-03-11","nav":10.2826,"day_change_pct":0.0701},{"nav_date":"2014-03-10","nav":10.2754,"day_change_pct":0.0838},{"nav_date":"2014-03-07","nav":10.2668,"day_change_pct":0.0819},{"nav_date":"2014-03-06","nav":10.2584,"day_change_pct":0.0068},{"nav_date":"2014-03-05","nav":10.2577,"day_change_pct":0.1435},{"nav_date":"2014-03-04","nav":10.243,"day_change_pct":0.0039},{"nav_date":"2014-03-03","nav":10.2426,"day_change_pct":0.0244},{"nav_date":"2014-02-28","nav":10.2401,"day_change_pct":0.0401},{"nav_date":"2014-02-26","nav":10.236,"day_change_pct":0.0293},{"nav_date":"2014-02-25","nav":10.233,"day_change_pct":0.0283},{"nav_date":"2014-02-24","nav":10.2301,"day_change_pct":0.0724},{"nav_date":"2014-02-21","nav":10.2227,"day_change_pct":0.0098},{"nav_date":"2014-02-20","nav":10.2217,"day_change_pct":0.0431},{"nav_date":"2014-02-18","nav":10.2173,"day_change_pct":0.048},{"nav_date":"2014-02-17","nav":10.2124,"day_change_pct":0.0529},{"nav_date":"2014-02-14","nav":10.207,"day_change_pct":0.0157},{"nav_date":"2014-02-13","nav":10.2054,"day_change_pct":-0.0333},{"nav_date":"2014-02-12","nav":10.2088,"day_change_pct":0.0049},{"nav_date":"2014-02-11","nav":10.2083,"day_change_pct":0.0127},{"nav_date":"2014-02-10","nav":10.207,"day_change_pct":0.051},{"nav_date":"2014-02-07","nav":10.2018,"day_change_pct":-0.0088},{"nav_date":"2014-02-06","nav":10.2027,"day_change_pct":0.0814},{"nav_date":"2014-02-05","nav":10.1944,"day_change_pct":0.0422},{"nav_date":"2014-02-04","nav":10.1901,"day_change_pct":0.0481},{"nav_date":"2014-02-03","nav":10.1852,"day_change_pct":0.0835},{"nav_date":"2014-01-31","nav":10.1767,"day_change_pct":0.002},{"nav_date":"2014-01-30","nav":10.1765,"day_change_pct":-0.0196},{"nav_date":"2014-01-29","nav":10.1785,"day_change_pct":0.0108},{"nav_date":"2014-01-28","nav":10.1774,"day_change_pct":-0.1276},{"nav_date":"2014-01-27","nav":10.1904,"day_change_pct":0.0412},{"nav_date":"2014-01-24","nav":10.1862,"day_change_pct":0.0275},{"nav_date":"2014-01-23","nav":10.1834,"day_change_pct":0.0196},{"nav_date":"2014-01-22","nav":10.1814,"day_change_pct":0.0108},{"nav_date":"2014-01-21","nav":10.1803,"day_change_pct":0.0659},{"nav_date":"2014-01-20","nav":10.1736,"day_change_pct":0.0649},{"nav_date":"2014-01-17","nav":10.167,"day_change_pct":0.0167},{"nav_date":"2014-01-16","nav":10.1653,"day_change_pct":0.0344},{"nav_date":"2014-01-15","nav":10.1618,"day_change_pct":0.0374},{"nav_date":"2014-01-13","nav":10.158,"day_change_pct":0.0788},{"nav_date":"2014-01-10","nav":10.15,"day_change_pct":0.0414},{"nav_date":"2014-01-09","nav":10.1458,"day_change_pct":-0.0236},{"nav_date":"2014-01-08","nav":10.1482,"day_change_pct":0.0168},{"nav_date":"2014-01-07","nav":10.1465,"day_change_pct":-0.0089},{"nav_date":"2014-01-06","nav":10.1474,"day_change_pct":0.068},{"nav_date":"2014-01-03","nav":10.1405,"day_change_pct":0.0345},{"nav_date":"2014-01-02","nav":10.137,"day_change_pct":0.0276},{"nav_date":"2014-01-01","nav":10.1342,"day_change_pct":0.0681},{"nav_date":"2013-12-31","nav":10.1273,"day_change_pct":0.0514},{"nav_date":"2013-12-30","nav":10.1221,"day_change_pct":0.0702},{"nav_date":"2013-12-27","nav":10.115,"day_change_pct":-0.0148},{"nav_date":"2013-12-26","nav":10.1165,"day_change_pct":0.0653},{"nav_date":"2013-12-24","nav":10.1099,"day_change_pct":0.0346},{"nav_date":"2013-12-23","nav":10.1064,"day_change_pct":0.0644},{"nav_date":"2013-12-20","nav":10.0999,"day_change_pct":0.0386},{"nav_date":"2013-12-19","nav":10.096,"day_change_pct":0.0317},{"nav_date":"2013-12-18","nav":10.0928,"day_change_pct":0.0297},{"nav_date":"2013-12-17","nav":10.0898,"day_change_pct":0.0089},{"nav_date":"2013-12-16","nav":10.0889,"day_change_pct":0.0883},{"nav_date":"2013-12-13","nav":10.08,"day_change_pct":-0.0951},{"nav_date":"2013-12-12","nav":10.0896,"day_change_pct":0.0972},{"nav_date":"2013-12-11","nav":10.0798,"day_change_pct":0.0139},{"nav_date":"2013-12-10","nav":10.0784,"day_change_pct":0.0377},{"nav_date":"2013-12-09","nav":10.0746,"day_change_pct":0.0},{"nav_date":"2013-12-06","nav":10.0746,"day_change_pct":0.0119},{"nav_date":"2013-12-05","nav":10.0734,"day_change_pct":0.1083},{"nav_date":"2013-12-04","nav":10.0625,"day_change_pct":0.0587},{"nav_date":"2013-12-03","nav":10.0566,"day_change_pct":0.001},{"nav_date":"2013-12-02","nav":10.0565,"day_change_pct":0.0756},{"nav_date":"2013-11-29","nav":10.0489,"day_change_pct":-0.157},{"nav_date":"2013-11-28","nav":10.0647,"day_change_pct":0.0417},{"nav_date":"2013-11-27","nav":10.0605,"day_change_pct":0.0378},{"nav_date":"2013-11-26","nav":10.0567,"day_change_pct":0.0487},{"nav_date":"2013-11-25","nav":10.0518,"day_change_pct":0.1056},{"nav_date":"2013-11-22","nav":10.0412,"day_change_pct":0.0149},{"nav_date":"2013-11-21","nav":10.0397,"day_change_pct":-0.0279},{"nav_date":"2013-11-20","nav":10.0425,"day_change_pct":0.0468},{"nav_date":"2013-11-19","nav":10.0378,"day_change_pct":0.0937},{"nav_date":"2013-11-18","nav":10.0284,"day_change_pct":0.0898},{"nav_date":"2013-11-14","nav":10.0194,"day_change_pct":-0.0529},{"nav_date":"2013-11-13","nav":10.0247,"day_change_pct":0.0319},{"nav_date":"2013-11-12","nav":10.0215,"day_change_pct":-0.0568},{"nav_date":"2013-11-11","nav":10.0272,"day_change_pct":0.0469},{"nav_date":"2013-11-08","nav":10.0225,"day_change_pct":0.0259},{"nav_date":"2013-11-07","nav":10.0199,"day_change_pct":-0.0897},{"nav_date":"2013-11-06","nav":10.0289,"day_change_pct":0.009},{"nav_date":"2013-11-05","nav":10.028,"day_change_pct":0.0728},{"nav_date":"2013-11-01","nav":10.0207,"day_change_pct":0.009},{"nav_date":"2013-10-31","nav":10.0198,"day_change_pct":0.025},{"nav_date":"2013-10-30","nav":10.0173,"day_change_pct":null}],"total":233,"page":1,"page_size":250}