{"fund_details":{"scheme_code":126653,"scheme_name":"UTI FTIF Series XVII -VII (465 DAYS)- Annual Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789F010X2","isin_reinvest":"INF789F011X0","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-30","nav":10.0001,"day_change_pct":-9.3931},{"nav_date":"2015-04-29","nav":11.0368,"day_change_pct":0.0218},{"nav_date":"2015-04-28","nav":11.0344,"day_change_pct":0.0218},{"nav_date":"2015-04-27","nav":11.032,"day_change_pct":0.0653},{"nav_date":"2015-04-24","nav":11.0248,"day_change_pct":0.0218},{"nav_date":"2015-04-23","nav":11.0224,"day_change_pct":0.0218},{"nav_date":"2015-04-22","nav":11.02,"day_change_pct":0.0218},{"nav_date":"2015-04-21","nav":11.0176,"day_change_pct":0.0227},{"nav_date":"2015-04-20","nav":11.0151,"day_change_pct":0.0636},{"nav_date":"2015-04-17","nav":11.0081,"day_change_pct":0.02},{"nav_date":"2015-04-16","nav":11.0059,"day_change_pct":0.0218},{"nav_date":"2015-04-15","nav":11.0035,"day_change_pct":0.0436},{"nav_date":"2015-04-13","nav":10.9987,"day_change_pct":0.0655},{"nav_date":"2015-04-10","nav":10.9915,"day_change_pct":0.0218},{"nav_date":"2015-04-09","nav":10.9891,"day_change_pct":0.0218},{"nav_date":"2015-04-08","nav":10.9867,"day_change_pct":0.0228},{"nav_date":"2015-04-07","nav":10.9842,"day_change_pct":0.0228},{"nav_date":"2015-04-06","nav":10.9817,"day_change_pct":0.1359},{"nav_date":"2015-03-31","nav":10.9668,"day_change_pct":0.0237},{"nav_date":"2015-03-30","nav":10.9642,"day_change_pct":0.0675},{"nav_date":"2015-03-27","nav":10.9568,"day_change_pct":0.0228},{"nav_date":"2015-03-26","nav":10.9543,"day_change_pct":0.0228},{"nav_date":"2015-03-25","nav":10.9518,"day_change_pct":0.0219},{"nav_date":"2015-03-24","nav":10.9494,"day_change_pct":0.0228},{"nav_date":"2015-03-23","nav":10.9469,"day_change_pct":0.0676},{"nav_date":"2015-03-20","nav":10.9395,"day_change_pct":0.0229},{"nav_date":"2015-03-19","nav":10.937,"day_change_pct":0.0219},{"nav_date":"2015-03-18","nav":10.9346,"day_change_pct":0.0229},{"nav_date":"2015-03-17","nav":10.9321,"day_change_pct":0.0229},{"nav_date":"2015-03-16","nav":10.9296,"day_change_pct":0.0678},{"nav_date":"2015-03-13","nav":10.9222,"day_change_pct":0.022},{"nav_date":"2015-03-12","nav":10.9198,"day_change_pct":0.0229},{"nav_date":"2015-03-11","nav":10.9173,"day_change_pct":0.0229},{"nav_date":"2015-03-10","nav":10.9148,"day_change_pct":0.022},{"nav_date":"2015-03-09","nav":10.9124,"day_change_pct":0.0908},{"nav_date":"2015-03-05","nav":10.9025,"day_change_pct":0.022},{"nav_date":"2015-03-04","nav":10.9001,"day_change_pct":0.0229},{"nav_date":"2015-03-03","nav":10.8976,"day_change_pct":0.0229},{"nav_date":"2015-03-02","nav":10.8951,"day_change_pct":0.0735},{"nav_date":"2015-02-27","nav":10.8871,"day_change_pct":0.022},{"nav_date":"2015-02-26","nav":10.8847,"day_change_pct":0.0257},{"nav_date":"2015-02-25","nav":10.8819,"day_change_pct":0.0276},{"nav_date":"2015-02-24","nav":10.8789,"day_change_pct":0.0248},{"nav_date":"2015-02-23","nav":10.8762,"day_change_pct":0.0773},{"nav_date":"2015-02-20","nav":10.8678,"day_change_pct":0.0516},{"nav_date":"2015-02-18","nav":10.8622,"day_change_pct":0.0534},{"nav_date":"2015-02-16","nav":10.8564,"day_change_pct":0.0728},{"nav_date":"2015-02-13","nav":10.8485,"day_change_pct":0.0267},{"nav_date":"2015-02-12","nav":10.8456,"day_change_pct":0.0148},{"nav_date":"2015-02-11","nav":10.844,"day_change_pct":0.0129},{"nav_date":"2015-02-10","nav":10.8426,"day_change_pct":0.0175},{"nav_date":"2015-02-09","nav":10.8407,"day_change_pct":0.0618},{"nav_date":"2015-02-06","nav":10.834,"day_change_pct":0.0148},{"nav_date":"2015-02-05","nav":10.8324,"day_change_pct":0.0231},{"nav_date":"2015-02-04","nav":10.8299,"day_change_pct":0.0212},{"nav_date":"2015-02-03","nav":10.8276,"day_change_pct":0.0231},{"nav_date":"2015-02-02","nav":10.8251,"day_change_pct":0.0721},{"nav_date":"2015-01-30","nav":10.8173,"day_change_pct":0.0222},{"nav_date":"2015-01-29","nav":10.8149,"day_change_pct":0.0203},{"nav_date":"2015-01-28","nav":10.8127,"day_change_pct":0.0213},{"nav_date":"2015-01-27","nav":10.8104,"day_change_pct":0.0926},{"nav_date":"2015-01-23","nav":10.8004,"day_change_pct":0.0232},{"nav_date":"2015-01-22","nav":10.7979,"day_change_pct":0.0259},{"nav_date":"2015-01-21","nav":10.7951,"day_change_pct":0.0158},{"nav_date":"2015-01-20","nav":10.7934,"day_change_pct":0.0213},{"nav_date":"2015-01-19","nav":10.7911,"day_change_pct":0.0658},{"nav_date":"2015-01-16","nav":10.784,"day_change_pct":0.0223},{"nav_date":"2015-01-15","nav":10.7816,"day_change_pct":0.0464},{"nav_date":"2015-01-14","nav":10.7766,"day_change_pct":0.0251},{"nav_date":"2015-01-13","nav":10.7739,"day_change_pct":0.0241},{"nav_date":"2015-01-12","nav":10.7713,"day_change_pct":0.065},{"nav_date":"2015-01-09","nav":10.7643,"day_change_pct":0.0242},{"nav_date":"2015-01-08","nav":10.7617,"day_change_pct":0.0232},{"nav_date":"2015-01-07","nav":10.7592,"day_change_pct":0.027},{"nav_date":"2015-01-06","nav":10.7563,"day_change_pct":0.0232},{"nav_date":"2015-01-05","nav":10.7538,"day_change_pct":0.0726},{"nav_date":"2015-01-02","nav":10.746,"day_change_pct":0.0466},{"nav_date":"2015-01-01","nav":10.741,"day_change_pct":0.0298},{"nav_date":"2014-12-31","nav":10.7378,"day_change_pct":0.0214},{"nav_date":"2014-12-30","nav":10.7355,"day_change_pct":-0.0037},{"nav_date":"2014-12-29","nav":10.7359,"day_change_pct":0.0662},{"nav_date":"2014-12-26","nav":10.7288,"day_change_pct":0.0438},{"nav_date":"2014-12-24","nav":10.7241,"day_change_pct":0.0215},{"nav_date":"2014-12-23","nav":10.7218,"day_change_pct":0.0196},{"nav_date":"2014-12-22","nav":10.7197,"day_change_pct":0.0625},{"nav_date":"2014-12-19","nav":10.713,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.7107,"day_change_pct":0.0159},{"nav_date":"2014-12-17","nav":10.709,"day_change_pct":0.0168},{"nav_date":"2014-12-16","nav":10.7072,"day_change_pct":0.0056},{"nav_date":"2014-12-15","nav":10.7066,"day_change_pct":0.0682},{"nav_date":"2014-12-12","nav":10.6993,"day_change_pct":0.0196},{"nav_date":"2014-12-11","nav":10.6972,"day_change_pct":0.0224},{"nav_date":"2014-12-10","nav":10.6948,"day_change_pct":0.0234},{"nav_date":"2014-12-09","nav":10.6923,"day_change_pct":0.0234},{"nav_date":"2014-12-08","nav":10.6898,"day_change_pct":0.0702},{"nav_date":"2014-12-05","nav":10.6823,"day_change_pct":0.0215},{"nav_date":"2014-12-04","nav":10.68,"day_change_pct":0.03},{"nav_date":"2014-12-03","nav":10.6768,"day_change_pct":0.0262},{"nav_date":"2014-12-02","nav":10.674,"day_change_pct":0.0234},{"nav_date":"2014-12-01","nav":10.6715,"day_change_pct":0.075},{"nav_date":"2014-11-28","nav":10.6635,"day_change_pct":0.0225},{"nav_date":"2014-11-27","nav":10.6611,"day_change_pct":0.0244},{"nav_date":"2014-11-26","nav":10.6585,"day_change_pct":0.0282},{"nav_date":"2014-11-25","nav":10.6555,"day_change_pct":0.0216},{"nav_date":"2014-11-24","nav":10.6532,"day_change_pct":0.0676},{"nav_date":"2014-11-21","nav":10.646,"day_change_pct":0.0235},{"nav_date":"2014-11-20","nav":10.6435,"day_change_pct":0.0254},{"nav_date":"2014-11-19","nav":10.6408,"day_change_pct":0.0263},{"nav_date":"2014-11-18","nav":10.638,"day_change_pct":0.031},{"nav_date":"2014-11-17","nav":10.6347,"day_change_pct":0.079},{"nav_date":"2014-11-14","nav":10.6263,"day_change_pct":0.0301},{"nav_date":"2014-11-13","nav":10.6231,"day_change_pct":0.0198},{"nav_date":"2014-11-12","nav":10.621,"day_change_pct":0.0179},{"nav_date":"2014-11-11","nav":10.6191,"day_change_pct":0.0245},{"nav_date":"2014-11-10","nav":10.6165,"day_change_pct":0.0773},{"nav_date":"2014-11-07","nav":10.6083,"day_change_pct":0.0632},{"nav_date":"2014-11-05","nav":10.6016,"day_change_pct":0.0632},{"nav_date":"2014-11-03","nav":10.5949,"day_change_pct":0.0727},{"nav_date":"2014-10-31","nav":10.5872,"day_change_pct":0.0321},{"nav_date":"2014-10-30","nav":10.5838,"day_change_pct":0.0312},{"nav_date":"2014-10-29","nav":10.5805,"day_change_pct":0.0293},{"nav_date":"2014-10-28","nav":10.5774,"day_change_pct":0.0369},{"nav_date":"2014-10-27","nav":10.5735,"day_change_pct":0.1278},{"nav_date":"2014-10-22","nav":10.56,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.5578,"day_change_pct":0.037},{"nav_date":"2014-10-20","nav":10.5539,"day_change_pct":0.074},{"nav_date":"2014-10-17","nav":10.5461,"day_change_pct":0.0285},{"nav_date":"2014-10-16","nav":10.5431,"day_change_pct":0.0512},{"nav_date":"2014-10-14","nav":10.5377,"day_change_pct":0.0389},{"nav_date":"2014-10-13","nav":10.5336,"day_change_pct":0.0684},{"nav_date":"2014-10-10","nav":10.5264,"day_change_pct":0.0228},{"nav_date":"2014-10-09","nav":10.524,"day_change_pct":0.0257},{"nav_date":"2014-10-08","nav":10.5213,"day_change_pct":0.0152},{"nav_date":"2014-10-07","nav":10.5197,"day_change_pct":0.1571},{"nav_date":"2014-10-01","nav":10.5032,"day_change_pct":0.0371},{"nav_date":"2014-09-30","nav":10.4993,"day_change_pct":0.0324},{"nav_date":"2014-09-29","nav":10.4959,"day_change_pct":0.0696},{"nav_date":"2014-09-26","nav":10.4886,"day_change_pct":0.0267},{"nav_date":"2014-09-25","nav":10.4858,"day_change_pct":0.0229},{"nav_date":"2014-09-24","nav":10.4834,"day_change_pct":0.0239},{"nav_date":"2014-09-23","nav":10.4809,"day_change_pct":0.0286},{"nav_date":"2014-09-22","nav":10.4779,"day_change_pct":0.0697},{"nav_date":"2014-09-19","nav":10.4706,"day_change_pct":0.0277},{"nav_date":"2014-09-18","nav":10.4677,"day_change_pct":0.0334},{"nav_date":"2014-09-17","nav":10.4642,"day_change_pct":0.0287},{"nav_date":"2014-09-16","nav":10.4612,"day_change_pct":0.0229},{"nav_date":"2014-09-15","nav":10.4588,"day_change_pct":0.0737},{"nav_date":"2014-09-12","nav":10.4511,"day_change_pct":0.0182},{"nav_date":"2014-09-11","nav":10.4492,"day_change_pct":0.023},{"nav_date":"2014-09-10","nav":10.4468,"day_change_pct":0.0211},{"nav_date":"2014-09-09","nav":10.4446,"day_change_pct":0.022},{"nav_date":"2014-09-08","nav":10.4423,"day_change_pct":0.0738},{"nav_date":"2014-09-05","nav":10.4346,"day_change_pct":0.0192},{"nav_date":"2014-09-04","nav":10.4326,"day_change_pct":0.0297},{"nav_date":"2014-09-03","nav":10.4295,"day_change_pct":0.0317},{"nav_date":"2014-09-02","nav":10.4262,"day_change_pct":0.0259},{"nav_date":"2014-09-01","nav":10.4235,"day_change_pct":0.0903},{"nav_date":"2014-08-28","nav":10.4141,"day_change_pct":0.0154},{"nav_date":"2014-08-27","nav":10.4125,"day_change_pct":0.0365},{"nav_date":"2014-08-26","nav":10.4087,"day_change_pct":0.0279},{"nav_date":"2014-08-25","nav":10.4058,"day_change_pct":0.0866},{"nav_date":"2014-08-22","nav":10.3968,"day_change_pct":0.0318},{"nav_date":"2014-08-21","nav":10.3935,"day_change_pct":0.0308},{"nav_date":"2014-08-20","nav":10.3903,"day_change_pct":0.0116},{"nav_date":"2014-08-19","nav":10.3891,"day_change_pct":0.1205},{"nav_date":"2014-08-14","nav":10.3766,"day_change_pct":0.026},{"nav_date":"2014-08-13","nav":10.3739,"day_change_pct":0.0183},{"nav_date":"2014-08-12","nav":10.372,"day_change_pct":0.028},{"nav_date":"2014-08-11","nav":10.3691,"day_change_pct":0.0695},{"nav_date":"2014-08-08","nav":10.3619,"day_change_pct":0.0183},{"nav_date":"2014-08-07","nav":10.36,"day_change_pct":0.0164},{"nav_date":"2014-08-06","nav":10.3583,"day_change_pct":-0.0097},{"nav_date":"2014-08-05","nav":10.3593,"day_change_pct":0.0126},{"nav_date":"2014-08-04","nav":10.358,"day_change_pct":0.0609},{"nav_date":"2014-08-01","nav":10.3517,"day_change_pct":0.0068},{"nav_date":"2014-07-31","nav":10.351,"day_change_pct":0.0232},{"nav_date":"2014-07-30","nav":10.3486,"day_change_pct":0.0396},{"nav_date":"2014-07-28","nav":10.3445,"day_change_pct":0.0503},{"nav_date":"2014-07-25","nav":10.3393,"day_change_pct":0.0252},{"nav_date":"2014-07-24","nav":10.3367,"day_change_pct":0.0281},{"nav_date":"2014-07-23","nav":10.3338,"day_change_pct":0.0271},{"nav_date":"2014-07-22","nav":10.331,"day_change_pct":0.03},{"nav_date":"2014-07-21","nav":10.3279,"day_change_pct":0.0824},{"nav_date":"2014-07-18","nav":10.3194,"day_change_pct":0.0378},{"nav_date":"2014-07-17","nav":10.3155,"day_change_pct":0.0233},{"nav_date":"2014-07-16","nav":10.3131,"day_change_pct":0.0475},{"nav_date":"2014-07-15","nav":10.3082,"day_change_pct":0.0378},{"nav_date":"2014-07-14","nav":10.3043,"day_change_pct":0.0534},{"nav_date":"2014-07-11","nav":10.2988,"day_change_pct":-0.0708},{"nav_date":"2014-07-10","nav":10.3061,"day_change_pct":0.0175},{"nav_date":"2014-07-09","nav":10.3043,"day_change_pct":0.0029},{"nav_date":"2014-07-08","nav":10.304,"day_change_pct":0.0204},{"nav_date":"2014-07-07","nav":10.3019,"day_change_pct":0.0865},{"nav_date":"2014-07-04","nav":10.293,"day_change_pct":0.0369},{"nav_date":"2014-07-03","nav":10.2892,"day_change_pct":0.0272},{"nav_date":"2014-07-02","nav":10.2864,"day_change_pct":0.0944},{"nav_date":"2014-06-30","nav":10.2767,"day_change_pct":0.0877},{"nav_date":"2014-06-27","nav":10.2677,"day_change_pct":0.0039},{"nav_date":"2014-06-26","nav":10.2673,"day_change_pct":0.0312},{"nav_date":"2014-06-25","nav":10.2641,"day_change_pct":0.0117},{"nav_date":"2014-06-24","nav":10.2629,"day_change_pct":0.0127},{"nav_date":"2014-06-23","nav":10.2616,"day_change_pct":0.0605},{"nav_date":"2014-06-20","nav":10.2554,"day_change_pct":0.0302},{"nav_date":"2014-06-19","nav":10.2523,"day_change_pct":-0.001},{"nav_date":"2014-06-18","nav":10.2524,"day_change_pct":-0.0156},{"nav_date":"2014-06-17","nav":10.254,"day_change_pct":0.0273},{"nav_date":"2014-06-16","nav":10.2512,"day_change_pct":0.0195},{"nav_date":"2014-06-13","nav":10.2492,"day_change_pct":-0.0078},{"nav_date":"2014-06-12","nav":10.25,"day_change_pct":0.0176},{"nav_date":"2014-06-11","nav":10.2482,"day_change_pct":0.0215},{"nav_date":"2014-06-10","nav":10.246,"day_change_pct":0.0537},{"nav_date":"2014-06-09","nav":10.2405,"day_change_pct":0.1173},{"nav_date":"2014-06-06","nav":10.2285,"day_change_pct":0.0098},{"nav_date":"2014-06-05","nav":10.2275,"day_change_pct":0.0381},{"nav_date":"2014-06-04","nav":10.2236,"day_change_pct":0.0822},{"nav_date":"2014-06-03","nav":10.2152,"day_change_pct":0.0362},{"nav_date":"2014-06-02","nav":10.2115,"day_change_pct":0.0549},{"nav_date":"2014-05-30","nav":10.2059,"day_change_pct":0.0157},{"nav_date":"2014-05-29","nav":10.2043,"day_change_pct":0.0245},{"nav_date":"2014-05-28","nav":10.2018,"day_change_pct":0.0559},{"nav_date":"2014-05-27","nav":10.1961,"day_change_pct":0.0451},{"nav_date":"2014-05-26","nav":10.1915,"day_change_pct":0.0687},{"nav_date":"2014-05-23","nav":10.1845,"day_change_pct":0.057},{"nav_date":"2014-05-22","nav":10.1787,"day_change_pct":0.0354},{"nav_date":"2014-05-21","nav":10.1751,"day_change_pct":0.0452},{"nav_date":"2014-05-20","nav":10.1705,"day_change_pct":0.0157},{"nav_date":"2014-05-19","nav":10.1689,"day_change_pct":0.0718},{"nav_date":"2014-05-16","nav":10.1616,"day_change_pct":0.0345},{"nav_date":"2014-05-15","nav":10.1581,"day_change_pct":0.066},{"nav_date":"2014-05-13","nav":10.1514,"day_change_pct":0.0365},{"nav_date":"2014-05-12","nav":10.1477,"day_change_pct":0.1352},{"nav_date":"2014-05-09","nav":10.134,"day_change_pct":0.0415},{"nav_date":"2014-05-08","nav":10.1298,"day_change_pct":0.0958},{"nav_date":"2014-05-07","nav":10.1201,"day_change_pct":0.0425},{"nav_date":"2014-05-06","nav":10.1158,"day_change_pct":0.0089},{"nav_date":"2014-05-05","nav":10.1149,"day_change_pct":0.1029},{"nav_date":"2014-05-02","nav":10.1045,"day_change_pct":0.0723},{"nav_date":"2014-04-30","nav":10.0972,"day_change_pct":0.0287},{"nav_date":"2014-04-29","nav":10.0943,"day_change_pct":0.0238},{"nav_date":"2014-04-28","nav":10.0919,"day_change_pct":0.0466},{"nav_date":"2014-04-25","nav":10.0872,"day_change_pct":0.0625},{"nav_date":"2014-04-23","nav":10.0809,"day_change_pct":0.0248},{"nav_date":"2014-04-22","nav":10.0784,"day_change_pct":0.0179},{"nav_date":"2014-04-21","nav":10.0766,"day_change_pct":0.1053},{"nav_date":"2014-04-17","nav":10.066,"day_change_pct":0.0537},{"nav_date":"2014-04-16","nav":10.0606,"day_change_pct":0.0447},{"nav_date":"2014-04-15","nav":10.0561,"day_change_pct":0.1175},{"nav_date":"2014-04-11","nav":10.0443,"day_change_pct":0.0209},{"nav_date":"2014-04-10","nav":10.0422,"day_change_pct":0.012},{"nav_date":"2014-04-09","nav":10.041,"day_change_pct":0.0259}],"total":297,"page":1,"page_size":250}