{"fund_details":{"scheme_code":125761,"scheme_name":"UTI FTIF Series XVII - II (369 DAYS) - Maturity Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F016N0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-12-08","nav":10.0,"day_change_pct":-8.5982},{"nav_date":"2014-12-05","nav":10.9407,"day_change_pct":0.0229},{"nav_date":"2014-12-04","nav":10.9382,"day_change_pct":0.0219},{"nav_date":"2014-12-03","nav":10.9358,"day_change_pct":0.0229},{"nav_date":"2014-12-02","nav":10.9333,"day_change_pct":0.0229},{"nav_date":"2014-12-01","nav":10.9308,"day_change_pct":0.0677},{"nav_date":"2014-11-28","nav":10.9234,"day_change_pct":0.0229},{"nav_date":"2014-11-27","nav":10.9209,"day_change_pct":0.0229},{"nav_date":"2014-11-26","nav":10.9184,"day_change_pct":0.0229},{"nav_date":"2014-11-25","nav":10.9159,"day_change_pct":0.0229},{"nav_date":"2014-11-24","nav":10.9134,"day_change_pct":0.0679},{"nav_date":"2014-11-21","nav":10.906,"day_change_pct":0.0229},{"nav_date":"2014-11-20","nav":10.9035,"day_change_pct":0.0229},{"nav_date":"2014-11-19","nav":10.901,"day_change_pct":0.0229},{"nav_date":"2014-11-18","nav":10.8985,"day_change_pct":0.022},{"nav_date":"2014-11-17","nav":10.8961,"day_change_pct":0.0689},{"nav_date":"2014-11-14","nav":10.8886,"day_change_pct":0.023},{"nav_date":"2014-11-13","nav":10.8861,"day_change_pct":0.023},{"nav_date":"2014-11-12","nav":10.8836,"day_change_pct":0.0221},{"nav_date":"2014-11-11","nav":10.8812,"day_change_pct":0.023},{"nav_date":"2014-11-10","nav":10.8787,"day_change_pct":0.069},{"nav_date":"2014-11-07","nav":10.8712,"day_change_pct":0.0451},{"nav_date":"2014-11-05","nav":10.8663,"day_change_pct":0.046},{"nav_date":"2014-11-03","nav":10.8613,"day_change_pct":0.0682},{"nav_date":"2014-10-31","nav":10.8539,"day_change_pct":0.023},{"nav_date":"2014-10-30","nav":10.8514,"day_change_pct":0.023},{"nav_date":"2014-10-29","nav":10.8489,"day_change_pct":0.023},{"nav_date":"2014-10-28","nav":10.8464,"day_change_pct":0.0231},{"nav_date":"2014-10-27","nav":10.8439,"day_change_pct":0.1145},{"nav_date":"2014-10-22","nav":10.8315,"day_change_pct":0.0231},{"nav_date":"2014-10-21","nav":10.829,"day_change_pct":0.0231},{"nav_date":"2014-10-20","nav":10.8265,"day_change_pct":0.0684},{"nav_date":"2014-10-17","nav":10.8191,"day_change_pct":0.0231},{"nav_date":"2014-10-16","nav":10.8166,"day_change_pct":0.0453},{"nav_date":"2014-10-14","nav":10.8117,"day_change_pct":0.0231},{"nav_date":"2014-10-13","nav":10.8092,"day_change_pct":0.0694},{"nav_date":"2014-10-10","nav":10.8017,"day_change_pct":0.0231},{"nav_date":"2014-10-09","nav":10.7992,"day_change_pct":0.0222},{"nav_date":"2014-10-08","nav":10.7968,"day_change_pct":0.0296},{"nav_date":"2014-10-07","nav":10.7936,"day_change_pct":0.142},{"nav_date":"2014-10-01","nav":10.7783,"day_change_pct":0.0288},{"nav_date":"2014-09-30","nav":10.7752,"day_change_pct":0.0501},{"nav_date":"2014-09-29","nav":10.7698,"day_change_pct":0.0697},{"nav_date":"2014-09-26","nav":10.7623,"day_change_pct":0.0223},{"nav_date":"2014-09-25","nav":10.7599,"day_change_pct":0.0242},{"nav_date":"2014-09-24","nav":10.7573,"day_change_pct":0.0232},{"nav_date":"2014-09-23","nav":10.7548,"day_change_pct":0.0251},{"nav_date":"2014-09-22","nav":10.7521,"day_change_pct":0.0773},{"nav_date":"2014-09-19","nav":10.7438,"day_change_pct":0.0298},{"nav_date":"2014-09-18","nav":10.7406,"day_change_pct":0.0279},{"nav_date":"2014-09-17","nav":10.7376,"day_change_pct":0.027},{"nav_date":"2014-09-16","nav":10.7347,"day_change_pct":0.0261},{"nav_date":"2014-09-15","nav":10.7319,"day_change_pct":0.0718},{"nav_date":"2014-09-12","nav":10.7242,"day_change_pct":0.0289},{"nav_date":"2014-09-11","nav":10.7211,"day_change_pct":0.0233},{"nav_date":"2014-09-10","nav":10.7186,"day_change_pct":0.0187},{"nav_date":"2014-09-09","nav":10.7166,"day_change_pct":0.0243},{"nav_date":"2014-09-08","nav":10.714,"day_change_pct":0.0672},{"nav_date":"2014-09-05","nav":10.7068,"day_change_pct":0.0224},{"nav_date":"2014-09-04","nav":10.7044,"day_change_pct":0.0262},{"nav_date":"2014-09-03","nav":10.7016,"day_change_pct":0.0365},{"nav_date":"2014-09-02","nav":10.6977,"day_change_pct":0.0224},{"nav_date":"2014-09-01","nav":10.6953,"day_change_pct":0.0992},{"nav_date":"2014-08-28","nav":10.6847,"day_change_pct":0.0159},{"nav_date":"2014-08-27","nav":10.683,"day_change_pct":0.0243},{"nav_date":"2014-08-26","nav":10.6804,"day_change_pct":0.0337},{"nav_date":"2014-08-25","nav":10.6768,"day_change_pct":0.0759},{"nav_date":"2014-08-22","nav":10.6687,"day_change_pct":0.0338},{"nav_date":"2014-08-21","nav":10.6651,"day_change_pct":0.03},{"nav_date":"2014-08-20","nav":10.6619,"day_change_pct":0.0216},{"nav_date":"2014-08-19","nav":10.6596,"day_change_pct":0.1202},{"nav_date":"2014-08-14","nav":10.6468,"day_change_pct":0.0225},{"nav_date":"2014-08-13","nav":10.6444,"day_change_pct":0.0244},{"nav_date":"2014-08-12","nav":10.6418,"day_change_pct":0.0235},{"nav_date":"2014-08-11","nav":10.6393,"day_change_pct":0.0724},{"nav_date":"2014-08-08","nav":10.6316,"day_change_pct":0.0151},{"nav_date":"2014-08-07","nav":10.63,"day_change_pct":0.0122},{"nav_date":"2014-08-06","nav":10.6287,"day_change_pct":0.0179},{"nav_date":"2014-08-05","nav":10.6268,"day_change_pct":0.0311},{"nav_date":"2014-08-04","nav":10.6235,"day_change_pct":0.082},{"nav_date":"2014-08-01","nav":10.6148,"day_change_pct":0.017},{"nav_date":"2014-07-31","nav":10.613,"day_change_pct":0.0123},{"nav_date":"2014-07-30","nav":10.6117,"day_change_pct":0.05},{"nav_date":"2014-07-28","nav":10.6064,"day_change_pct":0.0594},{"nav_date":"2014-07-25","nav":10.6001,"day_change_pct":0.0226},{"nav_date":"2014-07-24","nav":10.5977,"day_change_pct":0.0217},{"nav_date":"2014-07-23","nav":10.5954,"day_change_pct":0.017},{"nav_date":"2014-07-22","nav":10.5936,"day_change_pct":0.0264},{"nav_date":"2014-07-21","nav":10.5908,"day_change_pct":0.0633},{"nav_date":"2014-07-18","nav":10.5841,"day_change_pct":0.0302},{"nav_date":"2014-07-17","nav":10.5809,"day_change_pct":0.0331},{"nav_date":"2014-07-16","nav":10.5774,"day_change_pct":0.0426},{"nav_date":"2014-07-15","nav":10.5729,"day_change_pct":0.0473},{"nav_date":"2014-07-14","nav":10.5679,"day_change_pct":0.0398},{"nav_date":"2014-07-11","nav":10.5637,"day_change_pct":-0.0274},{"nav_date":"2014-07-10","nav":10.5666,"day_change_pct":0.0142},{"nav_date":"2014-07-09","nav":10.5651,"day_change_pct":0.0237},{"nav_date":"2014-07-08","nav":10.5626,"day_change_pct":0.0},{"nav_date":"2014-07-07","nav":10.5626,"day_change_pct":0.0758},{"nav_date":"2014-07-04","nav":10.5546,"day_change_pct":0.0208},{"nav_date":"2014-07-03","nav":10.5524,"day_change_pct":0.0455},{"nav_date":"2014-07-02","nav":10.5476,"day_change_pct":0.0702},{"nav_date":"2014-06-30","nav":10.5402,"day_change_pct":0.0788},{"nav_date":"2014-06-27","nav":10.5319,"day_change_pct":0.0237},{"nav_date":"2014-06-26","nav":10.5294,"day_change_pct":0.0256},{"nav_date":"2014-06-25","nav":10.5267,"day_change_pct":0.02},{"nav_date":"2014-06-24","nav":10.5246,"day_change_pct":0.0238},{"nav_date":"2014-06-23","nav":10.5221,"day_change_pct":0.0694},{"nav_date":"2014-06-20","nav":10.5148,"day_change_pct":0.0228},{"nav_date":"2014-06-19","nav":10.5124,"day_change_pct":0.0219},{"nav_date":"2014-06-18","nav":10.5101,"day_change_pct":0.0238},{"nav_date":"2014-06-17","nav":10.5076,"day_change_pct":0.0352},{"nav_date":"2014-06-16","nav":10.5039,"day_change_pct":0.0591},{"nav_date":"2014-06-13","nav":10.4977,"day_change_pct":0.0191},{"nav_date":"2014-06-12","nav":10.4957,"day_change_pct":0.0362},{"nav_date":"2014-06-11","nav":10.4919,"day_change_pct":0.0172},{"nav_date":"2014-06-10","nav":10.4901,"day_change_pct":0.0086},{"nav_date":"2014-06-09","nav":10.4892,"day_change_pct":0.0677},{"nav_date":"2014-06-06","nav":10.4821,"day_change_pct":0.0229},{"nav_date":"2014-06-05","nav":10.4797,"day_change_pct":0.0258},{"nav_date":"2014-06-04","nav":10.477,"day_change_pct":0.0745},{"nav_date":"2014-06-03","nav":10.4692,"day_change_pct":0.0411},{"nav_date":"2014-06-02","nav":10.4649,"day_change_pct":0.0765},{"nav_date":"2014-05-30","nav":10.4569,"day_change_pct":0.0335},{"nav_date":"2014-05-29","nav":10.4534,"day_change_pct":0.0354},{"nav_date":"2014-05-28","nav":10.4497,"day_change_pct":0.0172},{"nav_date":"2014-05-27","nav":10.4479,"day_change_pct":0.0297},{"nav_date":"2014-05-26","nav":10.4448,"day_change_pct":0.0498},{"nav_date":"2014-05-23","nav":10.4396,"day_change_pct":0.0431},{"nav_date":"2014-05-22","nav":10.4351,"day_change_pct":0.0345},{"nav_date":"2014-05-21","nav":10.4315,"day_change_pct":0.0451},{"nav_date":"2014-05-20","nav":10.4268,"day_change_pct":0.0297},{"nav_date":"2014-05-19","nav":10.4237,"day_change_pct":0.072},{"nav_date":"2014-05-16","nav":10.4162,"day_change_pct":0.0384},{"nav_date":"2014-05-15","nav":10.4122,"day_change_pct":0.0807},{"nav_date":"2014-05-13","nav":10.4038,"day_change_pct":0.0279},{"nav_date":"2014-05-12","nav":10.4009,"day_change_pct":0.0856},{"nav_date":"2014-05-09","nav":10.392,"day_change_pct":0.0347},{"nav_date":"2014-05-08","nav":10.3884,"day_change_pct":0.0578},{"nav_date":"2014-05-07","nav":10.3824,"day_change_pct":0.0202},{"nav_date":"2014-05-06","nav":10.3803,"day_change_pct":0.0308},{"nav_date":"2014-05-05","nav":10.3771,"day_change_pct":0.0743},{"nav_date":"2014-05-02","nav":10.3694,"day_change_pct":0.056},{"nav_date":"2014-04-30","nav":10.3636,"day_change_pct":0.0241},{"nav_date":"2014-04-29","nav":10.3611,"day_change_pct":0.0145},{"nav_date":"2014-04-28","nav":10.3596,"day_change_pct":0.0782},{"nav_date":"2014-04-25","nav":10.3515,"day_change_pct":0.0474},{"nav_date":"2014-04-23","nav":10.3466,"day_change_pct":0.0319},{"nav_date":"2014-04-22","nav":10.3433,"day_change_pct":0.0184},{"nav_date":"2014-04-21","nav":10.3414,"day_change_pct":0.0871},{"nav_date":"2014-04-17","nav":10.3324,"day_change_pct":0.0504},{"nav_date":"2014-04-16","nav":10.3272,"day_change_pct":0.0271},{"nav_date":"2014-04-15","nav":10.3244,"day_change_pct":0.0892},{"nav_date":"2014-04-11","nav":10.3152,"day_change_pct":0.0436},{"nav_date":"2014-04-10","nav":10.3107,"day_change_pct":0.0155},{"nav_date":"2014-04-09","nav":10.3091,"day_change_pct":0.0194},{"nav_date":"2014-04-07","nav":10.3071,"day_change_pct":0.066},{"nav_date":"2014-04-04","nav":10.3003,"day_change_pct":0.0175},{"nav_date":"2014-04-03","nav":10.2985,"day_change_pct":0.0078},{"nav_date":"2014-04-02","nav":10.2977,"day_change_pct":0.0641},{"nav_date":"2014-03-28","nav":10.2911,"day_change_pct":0.1518},{"nav_date":"2014-03-27","nav":10.2755,"day_change_pct":0.0312},{"nav_date":"2014-03-26","nav":10.2723,"day_change_pct":-0.0224},{"nav_date":"2014-03-25","nav":10.2746,"day_change_pct":0.001},{"nav_date":"2014-03-24","nav":10.2745,"day_change_pct":0.1443},{"nav_date":"2014-03-21","nav":10.2597,"day_change_pct":0.1308},{"nav_date":"2014-03-20","nav":10.2463,"day_change_pct":0.0625},{"nav_date":"2014-03-19","nav":10.2399,"day_change_pct":0.0274},{"nav_date":"2014-03-18","nav":10.2371,"day_change_pct":0.1115},{"nav_date":"2014-03-14","nav":10.2257,"day_change_pct":0.0822},{"nav_date":"2014-03-13","nav":10.2173,"day_change_pct":0.0245},{"nav_date":"2014-03-12","nav":10.2148,"day_change_pct":0.0196},{"nav_date":"2014-03-11","nav":10.2128,"day_change_pct":0.0696},{"nav_date":"2014-03-10","nav":10.2057,"day_change_pct":0.0932},{"nav_date":"2014-03-07","nav":10.1962,"day_change_pct":0.0883},{"nav_date":"2014-03-06","nav":10.1872,"day_change_pct":0.0098},{"nav_date":"2014-03-05","nav":10.1862,"day_change_pct":0.1396},{"nav_date":"2014-03-04","nav":10.172,"day_change_pct":0.0029},{"nav_date":"2014-03-03","nav":10.1717,"day_change_pct":0.0147},{"nav_date":"2014-02-28","nav":10.1702,"day_change_pct":0.0443},{"nav_date":"2014-02-26","nav":10.1657,"day_change_pct":0.0266},{"nav_date":"2014-02-25","nav":10.163,"day_change_pct":0.0345},{"nav_date":"2014-02-24","nav":10.1595,"day_change_pct":0.0719},{"nav_date":"2014-02-21","nav":10.1522,"day_change_pct":0.0039},{"nav_date":"2014-02-20","nav":10.1518,"day_change_pct":0.0493},{"nav_date":"2014-02-18","nav":10.1468,"day_change_pct":0.0315},{"nav_date":"2014-02-17","nav":10.1436,"day_change_pct":0.0681},{"nav_date":"2014-02-14","nav":10.1367,"day_change_pct":0.0059},{"nav_date":"2014-02-13","nav":10.1361,"day_change_pct":-0.0375},{"nav_date":"2014-02-12","nav":10.1399,"day_change_pct":-0.002},{"nav_date":"2014-02-11","nav":10.1401,"day_change_pct":0.0079},{"nav_date":"2014-02-10","nav":10.1393,"day_change_pct":0.0562},{"nav_date":"2014-02-07","nav":10.1336,"day_change_pct":-0.0178},{"nav_date":"2014-02-06","nav":10.1354,"day_change_pct":0.0849},{"nav_date":"2014-02-05","nav":10.1268,"day_change_pct":0.0445},{"nav_date":"2014-02-04","nav":10.1223,"day_change_pct":0.0643},{"nav_date":"2014-02-03","nav":10.1158,"day_change_pct":0.0712},{"nav_date":"2014-01-31","nav":10.1086,"day_change_pct":0.0},{"nav_date":"2014-01-30","nav":10.1086,"day_change_pct":-0.0257},{"nav_date":"2014-01-29","nav":10.1112,"day_change_pct":0.0158},{"nav_date":"2014-01-28","nav":10.1096,"day_change_pct":-0.1334},{"nav_date":"2014-01-27","nav":10.1231,"day_change_pct":0.0445},{"nav_date":"2014-01-24","nav":10.1186,"day_change_pct":0.003},{"nav_date":"2014-01-23","nav":10.1183,"day_change_pct":0.0257},{"nav_date":"2014-01-22","nav":10.1157,"day_change_pct":-0.004},{"nav_date":"2014-01-21","nav":10.1161,"day_change_pct":0.0881},{"nav_date":"2014-01-20","nav":10.1072,"day_change_pct":0.0624},{"nav_date":"2014-01-17","nav":10.1009,"day_change_pct":0.0238},{"nav_date":"2014-01-16","nav":10.0985,"day_change_pct":0.0327},{"nav_date":"2014-01-15","nav":10.0952,"day_change_pct":0.0406},{"nav_date":"2014-01-13","nav":10.0911,"day_change_pct":0.0962},{"nav_date":"2014-01-10","nav":10.0814,"day_change_pct":0.0327},{"nav_date":"2014-01-09","nav":10.0781,"day_change_pct":-0.0159},{"nav_date":"2014-01-08","nav":10.0797,"day_change_pct":-0.0119},{"nav_date":"2014-01-07","nav":10.0809,"day_change_pct":0.0},{"nav_date":"2014-01-06","nav":10.0809,"day_change_pct":0.0556},{"nav_date":"2014-01-03","nav":10.0753,"day_change_pct":0.0407},{"nav_date":"2014-01-02","nav":10.0712,"day_change_pct":0.0308},{"nav_date":"2014-01-01","nav":10.0681,"day_change_pct":0.0586},{"nav_date":"2013-12-31","nav":10.0622,"day_change_pct":0.0418},{"nav_date":"2013-12-30","nav":10.058,"day_change_pct":0.0686},{"nav_date":"2013-12-27","nav":10.0511,"day_change_pct":0.003},{"nav_date":"2013-12-26","nav":10.0508,"day_change_pct":0.0587},{"nav_date":"2013-12-24","nav":10.0449,"day_change_pct":0.0299},{"nav_date":"2013-12-23","nav":10.0419,"day_change_pct":0.0598},{"nav_date":"2013-12-20","nav":10.0359,"day_change_pct":0.0488},{"nav_date":"2013-12-19","nav":10.031,"day_change_pct":0.016},{"nav_date":"2013-12-18","nav":10.0294,"day_change_pct":0.0259},{"nav_date":"2013-12-17","nav":10.0268,"day_change_pct":0.0229},{"nav_date":"2013-12-16","nav":10.0245,"day_change_pct":0.0979},{"nav_date":"2013-12-13","nav":10.0147,"day_change_pct":-0.1167},{"nav_date":"2013-12-12","nav":10.0264,"day_change_pct":0.1218},{"nav_date":"2013-12-11","nav":10.0142,"day_change_pct":null}],"total":233,"page":1,"page_size":250}