{"fund_details":{"scheme_code":126634,"scheme_name":"UTI FTIF Series XVII -VI (366 DAYS)- Flexi Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F012U4","isin_reinvest":"INF789F013U2","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-01-08","nav":10.0,"day_change_pct":-2.4885},{"nav_date":"2015-01-07","nav":10.2552,"day_change_pct":0.0224},{"nav_date":"2015-01-06","nav":10.2529,"day_change_pct":0.0224},{"nav_date":"2015-01-05","nav":10.2506,"day_change_pct":0.0683},{"nav_date":"2015-01-02","nav":10.2436,"day_change_pct":0.0225},{"nav_date":"2015-01-01","nav":10.2413,"day_change_pct":0.0225},{"nav_date":"2014-12-31","nav":10.239,"day_change_pct":0.0225},{"nav_date":"2014-12-30","nav":10.2367,"day_change_pct":0.0225},{"nav_date":"2014-12-29","nav":10.2344,"day_change_pct":0.0675},{"nav_date":"2014-12-26","nav":10.2275,"day_change_pct":0.045},{"nav_date":"2014-12-24","nav":10.2229,"day_change_pct":0.0225},{"nav_date":"2014-12-23","nav":10.2206,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.2183,"day_change_pct":0.0676},{"nav_date":"2014-12-19","nav":10.2114,"day_change_pct":0.0225},{"nav_date":"2014-12-18","nav":10.2091,"day_change_pct":0.0225},{"nav_date":"2014-12-17","nav":10.2068,"day_change_pct":0.0225},{"nav_date":"2014-12-16","nav":10.2045,"day_change_pct":0.0225},{"nav_date":"2014-12-15","nav":10.2022,"day_change_pct":0.0687},{"nav_date":"2014-12-12","nav":10.1952,"day_change_pct":0.0226},{"nav_date":"2014-12-11","nav":10.1929,"day_change_pct":0.0226},{"nav_date":"2014-12-10","nav":10.1906,"day_change_pct":0.0226},{"nav_date":"2014-12-09","nav":10.1883,"day_change_pct":0.0226},{"nav_date":"2014-12-08","nav":10.186,"day_change_pct":0.0678},{"nav_date":"2014-12-05","nav":10.1791,"day_change_pct":0.0226},{"nav_date":"2014-12-04","nav":10.1768,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1745,"day_change_pct":0.0226},{"nav_date":"2014-12-02","nav":10.1722,"day_change_pct":0.0226},{"nav_date":"2014-12-01","nav":10.1699,"day_change_pct":0.0679},{"nav_date":"2014-11-28","nav":10.163,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1607,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.1584,"day_change_pct":0.0226},{"nav_date":"2014-11-25","nav":10.1561,"day_change_pct":0.0227},{"nav_date":"2014-11-24","nav":10.1538,"day_change_pct":0.068},{"nav_date":"2014-11-21","nav":10.1469,"day_change_pct":0.0227},{"nav_date":"2014-11-20","nav":10.1446,"day_change_pct":0.0227},{"nav_date":"2014-11-19","nav":10.1423,"day_change_pct":0.0227},{"nav_date":"2014-11-18","nav":10.14,"day_change_pct":0.0227},{"nav_date":"2014-11-17","nav":10.1377,"day_change_pct":0.0691},{"nav_date":"2014-11-14","nav":10.1307,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1284,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1261,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1238,"day_change_pct":0.0227},{"nav_date":"2014-11-10","nav":10.1215,"day_change_pct":0.0682},{"nav_date":"2014-11-07","nav":10.1146,"day_change_pct":0.0495},{"nav_date":"2014-11-05","nav":10.1096,"day_change_pct":0.0505},{"nav_date":"2014-11-03","nav":10.1045,"day_change_pct":0.0782},{"nav_date":"2014-10-31","nav":10.0966,"day_change_pct":0.0267},{"nav_date":"2014-10-30","nav":10.0939,"day_change_pct":0.0258},{"nav_date":"2014-10-29","nav":10.0913,"day_change_pct":0.0278},{"nav_date":"2014-10-28","nav":10.0885,"day_change_pct":0.0288},{"nav_date":"2014-10-27","nav":10.0856,"day_change_pct":0.1221},{"nav_date":"2014-10-22","nav":10.0733,"day_change_pct":0.0218},{"nav_date":"2014-10-21","nav":10.0711,"day_change_pct":0.0278},{"nav_date":"2014-10-20","nav":10.0683,"day_change_pct":0.0716},{"nav_date":"2014-10-17","nav":10.0611,"day_change_pct":0.0249},{"nav_date":"2014-10-16","nav":10.0586,"day_change_pct":0.0458},{"nav_date":"2014-10-14","nav":10.054,"day_change_pct":0.0239},{"nav_date":"2014-10-13","nav":10.0516,"day_change_pct":0.0697},{"nav_date":"2014-10-10","nav":10.0446,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0423,"day_change_pct":0.0269},{"nav_date":"2014-10-08","nav":10.0396,"day_change_pct":0.0458},{"nav_date":"2014-10-07","nav":10.035,"day_change_pct":0.1577},{"nav_date":"2014-10-01","nav":10.0192,"day_change_pct":0.0349},{"nav_date":"2014-09-30","nav":10.0157,"day_change_pct":0.038},{"nav_date":"2014-09-29","nav":10.0119,"day_change_pct":0.071},{"nav_date":"2014-09-26","nav":10.0048,"day_change_pct":0.024},{"nav_date":"2014-09-25","nav":10.0024,"day_change_pct":-6.1829},{"nav_date":"2014-09-24","nav":10.6616,"day_change_pct":0.0263},{"nav_date":"2014-09-23","nav":10.6588,"day_change_pct":0.0235},{"nav_date":"2014-09-22","nav":10.6563,"day_change_pct":0.0723},{"nav_date":"2014-09-19","nav":10.6486,"day_change_pct":0.0272},{"nav_date":"2014-09-18","nav":10.6457,"day_change_pct":0.0272},{"nav_date":"2014-09-17","nav":10.6428,"day_change_pct":0.0235},{"nav_date":"2014-09-16","nav":10.6403,"day_change_pct":0.0244},{"nav_date":"2014-09-15","nav":10.6377,"day_change_pct":0.0734},{"nav_date":"2014-09-12","nav":10.6299,"day_change_pct":0.0254},{"nav_date":"2014-09-11","nav":10.6272,"day_change_pct":0.0226},{"nav_date":"2014-09-10","nav":10.6248,"day_change_pct":0.0217},{"nav_date":"2014-09-09","nav":10.6225,"day_change_pct":0.0207},{"nav_date":"2014-09-08","nav":10.6203,"day_change_pct":0.0697},{"nav_date":"2014-09-05","nav":10.6129,"day_change_pct":0.0254},{"nav_date":"2014-09-04","nav":10.6102,"day_change_pct":0.0255},{"nav_date":"2014-09-03","nav":10.6075,"day_change_pct":0.0264},{"nav_date":"2014-09-02","nav":10.6047,"day_change_pct":0.0207},{"nav_date":"2014-09-01","nav":10.6025,"day_change_pct":0.0972},{"nav_date":"2014-08-28","nav":10.5922,"day_change_pct":0.0179},{"nav_date":"2014-08-27","nav":10.5903,"day_change_pct":0.034},{"nav_date":"2014-08-26","nav":10.5867,"day_change_pct":0.035},{"nav_date":"2014-08-25","nav":10.583,"day_change_pct":0.0738},{"nav_date":"2014-08-22","nav":10.5752,"day_change_pct":0.0407},{"nav_date":"2014-08-21","nav":10.5709,"day_change_pct":0.0435},{"nav_date":"2014-08-20","nav":10.5663,"day_change_pct":0.0208},{"nav_date":"2014-08-19","nav":10.5641,"day_change_pct":0.1204},{"nav_date":"2014-08-14","nav":10.5514,"day_change_pct":0.018},{"nav_date":"2014-08-13","nav":10.5495,"day_change_pct":0.0228},{"nav_date":"2014-08-12","nav":10.5471,"day_change_pct":0.0266},{"nav_date":"2014-08-11","nav":10.5443,"day_change_pct":0.0645},{"nav_date":"2014-08-08","nav":10.5375,"day_change_pct":0.018},{"nav_date":"2014-08-07","nav":10.5356,"day_change_pct":0.0209},{"nav_date":"2014-08-06","nav":10.5334,"day_change_pct":0.0104},{"nav_date":"2014-08-05","nav":10.5323,"day_change_pct":0.0304},{"nav_date":"2014-08-04","nav":10.5291,"day_change_pct":0.0732},{"nav_date":"2014-08-01","nav":10.5214,"day_change_pct":0.0181},{"nav_date":"2014-07-31","nav":10.5195,"day_change_pct":0.0181},{"nav_date":"2014-07-30","nav":10.5176,"day_change_pct":0.0552},{"nav_date":"2014-07-28","nav":10.5118,"day_change_pct":0.0609},{"nav_date":"2014-07-25","nav":10.5054,"day_change_pct":0.0267},{"nav_date":"2014-07-24","nav":10.5026,"day_change_pct":0.0133},{"nav_date":"2014-07-23","nav":10.5012,"day_change_pct":0.021},{"nav_date":"2014-07-22","nav":10.499,"day_change_pct":0.0238},{"nav_date":"2014-07-21","nav":10.4965,"day_change_pct":0.0686},{"nav_date":"2014-07-18","nav":10.4893,"day_change_pct":0.0267},{"nav_date":"2014-07-17","nav":10.4865,"day_change_pct":0.0401},{"nav_date":"2014-07-16","nav":10.4823,"day_change_pct":0.0391},{"nav_date":"2014-07-15","nav":10.4782,"day_change_pct":0.0363},{"nav_date":"2014-07-14","nav":10.4744,"day_change_pct":0.0678},{"nav_date":"2014-07-11","nav":10.4673,"day_change_pct":-0.0544},{"nav_date":"2014-07-10","nav":10.473,"day_change_pct":0.0076},{"nav_date":"2014-07-09","nav":10.4722,"day_change_pct":0.0134},{"nav_date":"2014-07-08","nav":10.4708,"day_change_pct":0.021},{"nav_date":"2014-07-07","nav":10.4686,"day_change_pct":0.066},{"nav_date":"2014-07-04","nav":10.4617,"day_change_pct":0.0296},{"nav_date":"2014-07-03","nav":10.4586,"day_change_pct":0.0316},{"nav_date":"2014-07-02","nav":10.4553,"day_change_pct":0.0574},{"nav_date":"2014-06-30","nav":10.4493,"day_change_pct":0.0958},{"nav_date":"2014-06-27","nav":10.4393,"day_change_pct":0.0278},{"nav_date":"2014-06-26","nav":10.4364,"day_change_pct":0.0345},{"nav_date":"2014-06-25","nav":10.4328,"day_change_pct":0.023},{"nav_date":"2014-06-24","nav":10.4304,"day_change_pct":0.0182},{"nav_date":"2014-06-23","nav":10.4285,"day_change_pct":0.0691},{"nav_date":"2014-06-20","nav":10.4213,"day_change_pct":0.0163},{"nav_date":"2014-06-19","nav":10.4196,"day_change_pct":0.023},{"nav_date":"2014-06-18","nav":10.4172,"day_change_pct":0.0278},{"nav_date":"2014-06-17","nav":10.4143,"day_change_pct":0.0134},{"nav_date":"2014-06-16","nav":10.4129,"day_change_pct":0.0557},{"nav_date":"2014-06-13","nav":10.4071,"day_change_pct":0.0202},{"nav_date":"2014-06-12","nav":10.405,"day_change_pct":0.026},{"nav_date":"2014-06-11","nav":10.4023,"day_change_pct":0.0192},{"nav_date":"2014-06-10","nav":10.4003,"day_change_pct":0.0154},{"nav_date":"2014-06-09","nav":10.3987,"day_change_pct":0.0529},{"nav_date":"2014-06-06","nav":10.3932,"day_change_pct":0.0424},{"nav_date":"2014-06-05","nav":10.3888,"day_change_pct":0.0327},{"nav_date":"2014-06-04","nav":10.3854,"day_change_pct":0.0588},{"nav_date":"2014-06-03","nav":10.3793,"day_change_pct":0.0511},{"nav_date":"2014-06-02","nav":10.374,"day_change_pct":0.0569},{"nav_date":"2014-05-30","nav":10.3681,"day_change_pct":0.0511},{"nav_date":"2014-05-29","nav":10.3628,"day_change_pct":0.0299},{"nav_date":"2014-05-28","nav":10.3597,"day_change_pct":0.0232},{"nav_date":"2014-05-27","nav":10.3573,"day_change_pct":0.0106},{"nav_date":"2014-05-26","nav":10.3562,"day_change_pct":0.0667},{"nav_date":"2014-05-23","nav":10.3493,"day_change_pct":0.0416},{"nav_date":"2014-05-22","nav":10.345,"day_change_pct":0.0406},{"nav_date":"2014-05-21","nav":10.3408,"day_change_pct":0.0455},{"nav_date":"2014-05-20","nav":10.3361,"day_change_pct":0.029},{"nav_date":"2014-05-19","nav":10.3331,"day_change_pct":0.0649},{"nav_date":"2014-05-16","nav":10.3264,"day_change_pct":0.062},{"nav_date":"2014-05-15","nav":10.32,"day_change_pct":0.0621},{"nav_date":"2014-05-13","nav":10.3136,"day_change_pct":0.0175},{"nav_date":"2014-05-12","nav":10.3118,"day_change_pct":0.0932},{"nav_date":"2014-05-09","nav":10.3022,"day_change_pct":0.034},{"nav_date":"2014-05-08","nav":10.2987,"day_change_pct":0.0515},{"nav_date":"2014-05-07","nav":10.2934,"day_change_pct":0.0204},{"nav_date":"2014-05-06","nav":10.2913,"day_change_pct":0.0379},{"nav_date":"2014-05-05","nav":10.2874,"day_change_pct":0.0866},{"nav_date":"2014-05-02","nav":10.2785,"day_change_pct":0.037},{"nav_date":"2014-04-30","nav":10.2747,"day_change_pct":0.0292},{"nav_date":"2014-04-29","nav":10.2717,"day_change_pct":0.0214},{"nav_date":"2014-04-28","nav":10.2695,"day_change_pct":0.0536},{"nav_date":"2014-04-25","nav":10.264,"day_change_pct":0.0565},{"nav_date":"2014-04-23","nav":10.2582,"day_change_pct":0.0429},{"nav_date":"2014-04-22","nav":10.2538,"day_change_pct":0.0117},{"nav_date":"2014-04-21","nav":10.2526,"day_change_pct":0.0927},{"nav_date":"2014-04-17","nav":10.2431,"day_change_pct":0.0352},{"nav_date":"2014-04-16","nav":10.2395,"day_change_pct":0.0381},{"nav_date":"2014-04-15","nav":10.2356,"day_change_pct":0.0988},{"nav_date":"2014-04-11","nav":10.2255,"day_change_pct":0.0303},{"nav_date":"2014-04-10","nav":10.2224,"day_change_pct":0.0343},{"nav_date":"2014-04-09","nav":10.2189,"day_change_pct":0.0088},{"nav_date":"2014-04-07","nav":10.218,"day_change_pct":0.0656},{"nav_date":"2014-04-04","nav":10.2113,"day_change_pct":0.0137},{"nav_date":"2014-04-03","nav":10.2099,"day_change_pct":0.0029},{"nav_date":"2014-04-02","nav":10.2096,"day_change_pct":0.0647},{"nav_date":"2014-03-28","nav":10.203,"day_change_pct":0.1207},{"nav_date":"2014-03-27","nav":10.1907,"day_change_pct":0.0226},{"nav_date":"2014-03-26","nav":10.1884,"day_change_pct":0.002},{"nav_date":"2014-03-25","nav":10.1882,"day_change_pct":0.0167},{"nav_date":"2014-03-24","nav":10.1865,"day_change_pct":0.114},{"nav_date":"2014-03-21","nav":10.1749,"day_change_pct":0.121},{"nav_date":"2014-03-20","nav":10.1626,"day_change_pct":0.0581},{"nav_date":"2014-03-19","nav":10.1567,"day_change_pct":0.0315},{"nav_date":"2014-03-18","nav":10.1535,"day_change_pct":0.1193},{"nav_date":"2014-03-14","nav":10.1414,"day_change_pct":0.0839},{"nav_date":"2014-03-13","nav":10.1329,"day_change_pct":0.0197},{"nav_date":"2014-03-12","nav":10.1309,"day_change_pct":0.0257},{"nav_date":"2014-03-11","nav":10.1283,"day_change_pct":0.0781},{"nav_date":"2014-03-10","nav":10.1204,"day_change_pct":0.085},{"nav_date":"2014-03-07","nav":10.1118,"day_change_pct":0.1},{"nav_date":"2014-03-06","nav":10.1017,"day_change_pct":0.0317},{"nav_date":"2014-03-05","nav":10.0985,"day_change_pct":0.1478},{"nav_date":"2014-03-04","nav":10.0836,"day_change_pct":-0.001},{"nav_date":"2014-03-03","nav":10.0837,"day_change_pct":0.0149},{"nav_date":"2014-02-28","nav":10.0822,"day_change_pct":0.0288},{"nav_date":"2014-02-26","nav":10.0793,"day_change_pct":0.0169},{"nav_date":"2014-02-25","nav":10.0776,"day_change_pct":0.0288},{"nav_date":"2014-02-24","nav":10.0747,"day_change_pct":0.0685},{"nav_date":"2014-02-21","nav":10.0678,"day_change_pct":0.0268},{"nav_date":"2014-02-20","nav":10.0651,"day_change_pct":0.0487},{"nav_date":"2014-02-18","nav":10.0602,"day_change_pct":0.0308},{"nav_date":"2014-02-17","nav":10.0571,"day_change_pct":0.0687},{"nav_date":"2014-02-14","nav":10.0502,"day_change_pct":-0.002},{"nav_date":"2014-02-13","nav":10.0504,"day_change_pct":-0.0328},{"nav_date":"2014-02-12","nav":10.0537,"day_change_pct":0.004},{"nav_date":"2014-02-11","nav":10.0533,"day_change_pct":-0.003},{"nav_date":"2014-02-10","nav":10.0536,"day_change_pct":0.0557},{"nav_date":"2014-02-07","nav":10.048,"day_change_pct":-0.0209},{"nav_date":"2014-02-06","nav":10.0501,"day_change_pct":0.0886},{"nav_date":"2014-02-05","nav":10.0412,"day_change_pct":0.0428},{"nav_date":"2014-02-04","nav":10.0369,"day_change_pct":0.0598},{"nav_date":"2014-02-03","nav":10.0309,"day_change_pct":0.0489},{"nav_date":"2014-01-31","nav":10.026,"day_change_pct":0.017},{"nav_date":"2014-01-30","nav":10.0243,"day_change_pct":-0.0459},{"nav_date":"2014-01-29","nav":10.0289,"day_change_pct":0.0349},{"nav_date":"2014-01-28","nav":10.0254,"day_change_pct":-0.1315},{"nav_date":"2014-01-27","nav":10.0386,"day_change_pct":0.0488},{"nav_date":"2014-01-24","nav":10.0337,"day_change_pct":-0.005},{"nav_date":"2014-01-23","nav":10.0342,"day_change_pct":0.0339},{"nav_date":"2014-01-22","nav":10.0308,"day_change_pct":-0.009},{"nav_date":"2014-01-21","nav":10.0317,"day_change_pct":0.0858},{"nav_date":"2014-01-20","nav":10.0231,"day_change_pct":0.0799},{"nav_date":"2014-01-17","nav":10.0151,"day_change_pct":0.005},{"nav_date":"2014-01-16","nav":10.0146,"day_change_pct":0.018},{"nav_date":"2014-01-15","nav":10.0128,"day_change_pct":0.024},{"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}