{"fund_details":{"scheme_code":126633,"scheme_name":"UTI FTIF Series XVII -VI (366 DAYS)- Maturity Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F010U8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-08","nav":10.0,"day_change_pct":-8.5238},{"nav_date":"2015-01-07","nav":10.9318,"day_change_pct":0.022},{"nav_date":"2015-01-06","nav":10.9294,"day_change_pct":0.0229},{"nav_date":"2015-01-05","nav":10.9269,"day_change_pct":0.0678},{"nav_date":"2015-01-02","nav":10.9195,"day_change_pct":0.022},{"nav_date":"2015-01-01","nav":10.9171,"day_change_pct":0.0229},{"nav_date":"2014-12-31","nav":10.9146,"day_change_pct":0.022},{"nav_date":"2014-12-30","nav":10.9122,"day_change_pct":0.0229},{"nav_date":"2014-12-29","nav":10.9097,"day_change_pct":0.0679},{"nav_date":"2014-12-26","nav":10.9023,"day_change_pct":0.045},{"nav_date":"2014-12-24","nav":10.8974,"day_change_pct":0.0229},{"nav_date":"2014-12-23","nav":10.8949,"day_change_pct":0.022},{"nav_date":"2014-12-22","nav":10.8925,"day_change_pct":0.068},{"nav_date":"2014-12-19","nav":10.8851,"day_change_pct":0.023},{"nav_date":"2014-12-18","nav":10.8826,"day_change_pct":0.0221},{"nav_date":"2014-12-17","nav":10.8802,"day_change_pct":0.023},{"nav_date":"2014-12-16","nav":10.8777,"day_change_pct":0.0221},{"nav_date":"2014-12-15","nav":10.8753,"day_change_pct":0.0681},{"nav_date":"2014-12-12","nav":10.8679,"day_change_pct":0.023},{"nav_date":"2014-12-11","nav":10.8654,"day_change_pct":0.0221},{"nav_date":"2014-12-10","nav":10.863,"day_change_pct":0.023},{"nav_date":"2014-12-09","nav":10.8605,"day_change_pct":0.0221},{"nav_date":"2014-12-08","nav":10.8581,"day_change_pct":0.0682},{"nav_date":"2014-12-05","nav":10.8507,"day_change_pct":0.023},{"nav_date":"2014-12-04","nav":10.8482,"day_change_pct":0.0221},{"nav_date":"2014-12-03","nav":10.8458,"day_change_pct":0.0231},{"nav_date":"2014-12-02","nav":10.8433,"day_change_pct":0.0221},{"nav_date":"2014-12-01","nav":10.8409,"day_change_pct":0.0683},{"nav_date":"2014-11-28","nav":10.8335,"day_change_pct":0.0231},{"nav_date":"2014-11-27","nav":10.831,"day_change_pct":0.0222},{"nav_date":"2014-11-26","nav":10.8286,"day_change_pct":0.0231},{"nav_date":"2014-11-25","nav":10.8261,"day_change_pct":0.0231},{"nav_date":"2014-11-24","nav":10.8236,"day_change_pct":0.0675},{"nav_date":"2014-11-21","nav":10.8163,"day_change_pct":0.0231},{"nav_date":"2014-11-20","nav":10.8138,"day_change_pct":0.0231},{"nav_date":"2014-11-19","nav":10.8113,"day_change_pct":0.0222},{"nav_date":"2014-11-18","nav":10.8089,"day_change_pct":0.0231},{"nav_date":"2014-11-17","nav":10.8064,"day_change_pct":0.0676},{"nav_date":"2014-11-14","nav":10.7991,"day_change_pct":0.0232},{"nav_date":"2014-11-13","nav":10.7966,"day_change_pct":0.0232},{"nav_date":"2014-11-12","nav":10.7941,"day_change_pct":0.0222},{"nav_date":"2014-11-11","nav":10.7917,"day_change_pct":0.0232},{"nav_date":"2014-11-10","nav":10.7892,"day_change_pct":0.0677},{"nav_date":"2014-11-07","nav":10.7819,"day_change_pct":0.051},{"nav_date":"2014-11-05","nav":10.7764,"day_change_pct":0.0492},{"nav_date":"2014-11-03","nav":10.7711,"day_change_pct":0.078},{"nav_date":"2014-10-31","nav":10.7627,"day_change_pct":0.027},{"nav_date":"2014-10-30","nav":10.7598,"day_change_pct":0.027},{"nav_date":"2014-10-29","nav":10.7569,"day_change_pct":0.027},{"nav_date":"2014-10-28","nav":10.754,"day_change_pct":0.0288},{"nav_date":"2014-10-27","nav":10.7509,"day_change_pct":0.122},{"nav_date":"2014-10-22","nav":10.7378,"day_change_pct":0.0224},{"nav_date":"2014-10-21","nav":10.7354,"day_change_pct":0.027},{"nav_date":"2014-10-20","nav":10.7325,"day_change_pct":0.0718},{"nav_date":"2014-10-17","nav":10.7248,"day_change_pct":0.0252},{"nav_date":"2014-10-16","nav":10.7221,"day_change_pct":0.0457},{"nav_date":"2014-10-14","nav":10.7172,"day_change_pct":0.0243},{"nav_date":"2014-10-13","nav":10.7146,"day_change_pct":0.07},{"nav_date":"2014-10-10","nav":10.7071,"day_change_pct":0.0234},{"nav_date":"2014-10-09","nav":10.7046,"day_change_pct":0.0262},{"nav_date":"2014-10-08","nav":10.7018,"day_change_pct":0.0458},{"nav_date":"2014-10-07","nav":10.6969,"day_change_pct":0.1573},{"nav_date":"2014-10-01","nav":10.6801,"day_change_pct":0.0347},{"nav_date":"2014-09-30","nav":10.6764,"day_change_pct":0.0384},{"nav_date":"2014-09-29","nav":10.6723,"day_change_pct":0.0713},{"nav_date":"2014-09-26","nav":10.6647,"day_change_pct":0.0253},{"nav_date":"2014-09-25","nav":10.662,"day_change_pct":0.0225},{"nav_date":"2014-09-24","nav":10.6596,"day_change_pct":0.0253},{"nav_date":"2014-09-23","nav":10.6569,"day_change_pct":0.0235},{"nav_date":"2014-09-22","nav":10.6544,"day_change_pct":0.0723},{"nav_date":"2014-09-19","nav":10.6467,"day_change_pct":0.0263},{"nav_date":"2014-09-18","nav":10.6439,"day_change_pct":0.0282},{"nav_date":"2014-09-17","nav":10.6409,"day_change_pct":0.0226},{"nav_date":"2014-09-16","nav":10.6385,"day_change_pct":0.0244},{"nav_date":"2014-09-15","nav":10.6359,"day_change_pct":0.0734},{"nav_date":"2014-09-12","nav":10.6281,"day_change_pct":0.0254},{"nav_date":"2014-09-11","nav":10.6254,"day_change_pct":0.0226},{"nav_date":"2014-09-10","nav":10.623,"day_change_pct":0.0217},{"nav_date":"2014-09-09","nav":10.6207,"day_change_pct":0.0198},{"nav_date":"2014-09-08","nav":10.6186,"day_change_pct":0.0697},{"nav_date":"2014-09-05","nav":10.6112,"day_change_pct":0.0255},{"nav_date":"2014-09-04","nav":10.6085,"day_change_pct":0.0245},{"nav_date":"2014-09-03","nav":10.6059,"day_change_pct":0.0264},{"nav_date":"2014-09-02","nav":10.6031,"day_change_pct":0.0217},{"nav_date":"2014-09-01","nav":10.6008,"day_change_pct":0.0963},{"nav_date":"2014-08-28","nav":10.5906,"day_change_pct":0.0179},{"nav_date":"2014-08-27","nav":10.5887,"day_change_pct":0.034},{"nav_date":"2014-08-26","nav":10.5851,"day_change_pct":0.035},{"nav_date":"2014-08-25","nav":10.5814,"day_change_pct":0.0738},{"nav_date":"2014-08-22","nav":10.5736,"day_change_pct":0.0407},{"nav_date":"2014-08-21","nav":10.5693,"day_change_pct":0.0426},{"nav_date":"2014-08-20","nav":10.5648,"day_change_pct":0.0208},{"nav_date":"2014-08-19","nav":10.5626,"day_change_pct":0.1204},{"nav_date":"2014-08-14","nav":10.5499,"day_change_pct":0.018},{"nav_date":"2014-08-13","nav":10.548,"day_change_pct":0.0218},{"nav_date":"2014-08-12","nav":10.5457,"day_change_pct":0.0275},{"nav_date":"2014-08-11","nav":10.5428,"day_change_pct":0.0636},{"nav_date":"2014-08-08","nav":10.5361,"day_change_pct":0.019},{"nav_date":"2014-08-07","nav":10.5341,"day_change_pct":0.0199},{"nav_date":"2014-08-06","nav":10.532,"day_change_pct":0.0104},{"nav_date":"2014-08-05","nav":10.5309,"day_change_pct":0.0304},{"nav_date":"2014-08-04","nav":10.5277,"day_change_pct":0.0732},{"nav_date":"2014-08-01","nav":10.52,"day_change_pct":0.0171},{"nav_date":"2014-07-31","nav":10.5182,"day_change_pct":0.0181},{"nav_date":"2014-07-30","nav":10.5163,"day_change_pct":0.0561},{"nav_date":"2014-07-28","nav":10.5104,"day_change_pct":0.06},{"nav_date":"2014-07-25","nav":10.5041,"day_change_pct":0.0276},{"nav_date":"2014-07-24","nav":10.5012,"day_change_pct":0.0133},{"nav_date":"2014-07-23","nav":10.4998,"day_change_pct":0.02},{"nav_date":"2014-07-22","nav":10.4977,"day_change_pct":0.0238},{"nav_date":"2014-07-21","nav":10.4952,"day_change_pct":0.0677},{"nav_date":"2014-07-18","nav":10.4881,"day_change_pct":0.0267},{"nav_date":"2014-07-17","nav":10.4853,"day_change_pct":0.041},{"nav_date":"2014-07-16","nav":10.481,"day_change_pct":0.0382},{"nav_date":"2014-07-15","nav":10.477,"day_change_pct":0.0363},{"nav_date":"2014-07-14","nav":10.4732,"day_change_pct":0.0678},{"nav_date":"2014-07-11","nav":10.4661,"day_change_pct":-0.0544},{"nav_date":"2014-07-10","nav":10.4718,"day_change_pct":0.0067},{"nav_date":"2014-07-09","nav":10.4711,"day_change_pct":0.0143},{"nav_date":"2014-07-08","nav":10.4696,"day_change_pct":0.0201},{"nav_date":"2014-07-07","nav":10.4675,"day_change_pct":0.066},{"nav_date":"2014-07-04","nav":10.4606,"day_change_pct":0.0296},{"nav_date":"2014-07-03","nav":10.4575,"day_change_pct":0.0316},{"nav_date":"2014-07-02","nav":10.4542,"day_change_pct":0.0574},{"nav_date":"2014-06-30","nav":10.4482,"day_change_pct":0.0968},{"nav_date":"2014-06-27","nav":10.4381,"day_change_pct":0.0268},{"nav_date":"2014-06-26","nav":10.4353,"day_change_pct":0.0345},{"nav_date":"2014-06-25","nav":10.4317,"day_change_pct":0.023},{"nav_date":"2014-06-24","nav":10.4293,"day_change_pct":0.0173},{"nav_date":"2014-06-23","nav":10.4275,"day_change_pct":0.0691},{"nav_date":"2014-06-20","nav":10.4203,"day_change_pct":0.0163},{"nav_date":"2014-06-19","nav":10.4186,"day_change_pct":0.023},{"nav_date":"2014-06-18","nav":10.4162,"day_change_pct":0.0278},{"nav_date":"2014-06-17","nav":10.4133,"day_change_pct":0.0125},{"nav_date":"2014-06-16","nav":10.412,"day_change_pct":0.0557},{"nav_date":"2014-06-13","nav":10.4062,"day_change_pct":0.0202},{"nav_date":"2014-06-12","nav":10.4041,"day_change_pct":0.026},{"nav_date":"2014-06-11","nav":10.4014,"day_change_pct":0.0192},{"nav_date":"2014-06-10","nav":10.3994,"day_change_pct":0.0154},{"nav_date":"2014-06-09","nav":10.3978,"day_change_pct":0.052},{"nav_date":"2014-06-06","nav":10.3924,"day_change_pct":0.0424},{"nav_date":"2014-06-05","nav":10.388,"day_change_pct":0.0327},{"nav_date":"2014-06-04","nav":10.3846,"day_change_pct":0.0588},{"nav_date":"2014-06-03","nav":10.3785,"day_change_pct":0.0501},{"nav_date":"2014-06-02","nav":10.3733,"day_change_pct":0.0569},{"nav_date":"2014-05-30","nav":10.3674,"day_change_pct":0.0511},{"nav_date":"2014-05-29","nav":10.3621,"day_change_pct":0.0299},{"nav_date":"2014-05-28","nav":10.359,"day_change_pct":0.0222},{"nav_date":"2014-05-27","nav":10.3567,"day_change_pct":0.0106},{"nav_date":"2014-05-26","nav":10.3556,"day_change_pct":0.0667},{"nav_date":"2014-05-23","nav":10.3487,"day_change_pct":0.0416},{"nav_date":"2014-05-22","nav":10.3444,"day_change_pct":0.0397},{"nav_date":"2014-05-21","nav":10.3403,"day_change_pct":0.0455},{"nav_date":"2014-05-20","nav":10.3356,"day_change_pct":0.029},{"nav_date":"2014-05-19","nav":10.3326,"day_change_pct":0.0649},{"nav_date":"2014-05-16","nav":10.3259,"day_change_pct":0.062},{"nav_date":"2014-05-15","nav":10.3195,"day_change_pct":0.0621},{"nav_date":"2014-05-13","nav":10.3131,"day_change_pct":0.0175},{"nav_date":"2014-05-12","nav":10.3113,"day_change_pct":0.0922},{"nav_date":"2014-05-09","nav":10.3018,"day_change_pct":0.034},{"nav_date":"2014-05-08","nav":10.2983,"day_change_pct":0.0515},{"nav_date":"2014-05-07","nav":10.293,"day_change_pct":0.0204},{"nav_date":"2014-05-06","nav":10.2909,"day_change_pct":0.0369},{"nav_date":"2014-05-05","nav":10.2871,"day_change_pct":0.0866},{"nav_date":"2014-05-02","nav":10.2782,"day_change_pct":0.038},{"nav_date":"2014-04-30","nav":10.2743,"day_change_pct":0.0282},{"nav_date":"2014-04-29","nav":10.2714,"day_change_pct":0.0214},{"nav_date":"2014-04-28","nav":10.2692,"day_change_pct":0.0536},{"nav_date":"2014-04-25","nav":10.2637,"day_change_pct":0.0565},{"nav_date":"2014-04-23","nav":10.2579,"day_change_pct":0.0439},{"nav_date":"2014-04-22","nav":10.2534,"day_change_pct":0.0107},{"nav_date":"2014-04-21","nav":10.2523,"day_change_pct":0.0927},{"nav_date":"2014-04-17","nav":10.2428,"day_change_pct":0.0352},{"nav_date":"2014-04-16","nav":10.2392,"day_change_pct":0.0381},{"nav_date":"2014-04-15","nav":10.2353,"day_change_pct":0.0978},{"nav_date":"2014-04-11","nav":10.2253,"day_change_pct":0.0303},{"nav_date":"2014-04-10","nav":10.2222,"day_change_pct":0.0343},{"nav_date":"2014-04-09","nav":10.2187,"day_change_pct":0.0088},{"nav_date":"2014-04-07","nav":10.2178,"day_change_pct":0.0656},{"nav_date":"2014-04-04","nav":10.2111,"day_change_pct":0.0137},{"nav_date":"2014-04-03","nav":10.2097,"day_change_pct":0.0029},{"nav_date":"2014-04-02","nav":10.2094,"day_change_pct":0.0647},{"nav_date":"2014-03-28","nav":10.2028,"day_change_pct":0.1207},{"nav_date":"2014-03-27","nav":10.1905,"day_change_pct":0.0226},{"nav_date":"2014-03-26","nav":10.1882,"day_change_pct":0.002},{"nav_date":"2014-03-25","nav":10.188,"day_change_pct":0.0177},{"nav_date":"2014-03-24","nav":10.1862,"day_change_pct":0.114},{"nav_date":"2014-03-21","nav":10.1746,"day_change_pct":0.1201},{"nav_date":"2014-03-20","nav":10.1624,"day_change_pct":0.0581},{"nav_date":"2014-03-19","nav":10.1565,"day_change_pct":0.0315},{"nav_date":"2014-03-18","nav":10.1533,"day_change_pct":0.1183},{"nav_date":"2014-03-14","nav":10.1413,"day_change_pct":0.0849},{"nav_date":"2014-03-13","nav":10.1327,"day_change_pct":0.0197},{"nav_date":"2014-03-12","nav":10.1307,"day_change_pct":0.0247},{"nav_date":"2014-03-11","nav":10.1282,"day_change_pct":0.079},{"nav_date":"2014-03-10","nav":10.1202,"day_change_pct":0.0851},{"nav_date":"2014-03-07","nav":10.1116,"day_change_pct":0.099},{"nav_date":"2014-03-06","nav":10.1016,"day_change_pct":0.0317},{"nav_date":"2014-03-05","nav":10.0984,"day_change_pct":0.1478},{"nav_date":"2014-03-04","nav":10.0835,"day_change_pct":-0.001},{"nav_date":"2014-03-03","nav":10.0836,"day_change_pct":0.0159},{"nav_date":"2014-02-28","nav":10.082,"day_change_pct":0.0288},{"nav_date":"2014-02-26","nav":10.0791,"day_change_pct":0.0169},{"nav_date":"2014-02-25","nav":10.0774,"day_change_pct":0.0278},{"nav_date":"2014-02-24","nav":10.0746,"day_change_pct":0.0695},{"nav_date":"2014-02-21","nav":10.0676,"day_change_pct":0.0258},{"nav_date":"2014-02-20","nav":10.065,"day_change_pct":0.0487},{"nav_date":"2014-02-18","nav":10.0601,"day_change_pct":0.0308},{"nav_date":"2014-02-17","nav":10.057,"day_change_pct":0.0687},{"nav_date":"2014-02-14","nav":10.0501,"day_change_pct":-0.002},{"nav_date":"2014-02-13","nav":10.0503,"day_change_pct":-0.0328},{"nav_date":"2014-02-12","nav":10.0536,"day_change_pct":0.004},{"nav_date":"2014-02-11","nav":10.0532,"day_change_pct":-0.003},{"nav_date":"2014-02-10","nav":10.0535,"day_change_pct":0.0547},{"nav_date":"2014-02-07","nav":10.048,"day_change_pct":-0.0199},{"nav_date":"2014-02-06","nav":10.05,"day_change_pct":0.0886},{"nav_date":"2014-02-05","nav":10.0411,"day_change_pct":0.0428},{"nav_date":"2014-02-04","nav":10.0368,"day_change_pct":0.0598},{"nav_date":"2014-02-03","nav":10.0308,"day_change_pct":0.0479},{"nav_date":"2014-01-31","nav":10.026,"day_change_pct":0.018},{"nav_date":"2014-01-30","nav":10.0242,"day_change_pct":-0.0459},{"nav_date":"2014-01-29","nav":10.0288,"day_change_pct":0.0349},{"nav_date":"2014-01-28","nav":10.0253,"day_change_pct":-0.1315},{"nav_date":"2014-01-27","nav":10.0385,"day_change_pct":0.0488},{"nav_date":"2014-01-24","nav":10.0336,"day_change_pct":-0.005},{"nav_date":"2014-01-23","nav":10.0341,"day_change_pct":0.0329},{"nav_date":"2014-01-22","nav":10.0308,"day_change_pct":-0.009},{"nav_date":"2014-01-21","nav":10.0317,"day_change_pct":0.0868},{"nav_date":"2014-01-20","nav":10.023,"day_change_pct":0.0789},{"nav_date":"2014-01-17","nav":10.0151,"day_change_pct":0.005},{"nav_date":"2014-01-16","nav":10.0146,"day_change_pct":0.019},{"nav_date":"2014-01-15","nav":10.0127,"day_change_pct":0.023},{"nav_date":"2014-01-13","nav":10.0104,"day_change_pct":0.075},{"nav_date":"2014-01-10","nav":10.0029,"day_change_pct":null}],"total":234,"page":1,"page_size":250}