{"fund_details":{"scheme_code":127469,"scheme_name":"UTI FTIF Series XVII - XIII (369 DAYS)-Flexi Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1461","isin_reinvest":"INF789FA1479","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-02-18","nav":10.0,"day_change_pct":-3.5205},{"nav_date":"2015-02-16","nav":10.3649,"day_change_pct":0.0628},{"nav_date":"2015-02-13","nav":10.3584,"day_change_pct":0.0212},{"nav_date":"2015-02-12","nav":10.3562,"day_change_pct":0.0212},{"nav_date":"2015-02-11","nav":10.354,"day_change_pct":0.0213},{"nav_date":"2015-02-10","nav":10.3518,"day_change_pct":0.0213},{"nav_date":"2015-02-09","nav":10.3496,"day_change_pct":0.0677},{"nav_date":"2015-02-06","nav":10.3426,"day_change_pct":0.0222},{"nav_date":"2015-02-05","nav":10.3403,"day_change_pct":0.0232},{"nav_date":"2015-02-04","nav":10.3379,"day_change_pct":0.0223},{"nav_date":"2015-02-03","nav":10.3356,"day_change_pct":0.0232},{"nav_date":"2015-02-02","nav":10.3332,"day_change_pct":0.0678},{"nav_date":"2015-01-30","nav":10.3262,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.3239,"day_change_pct":0.0223},{"nav_date":"2015-01-28","nav":10.3216,"day_change_pct":0.0233},{"nav_date":"2015-01-27","nav":10.3192,"day_change_pct":0.0902},{"nav_date":"2015-01-23","nav":10.3099,"day_change_pct":0.0233},{"nav_date":"2015-01-22","nav":10.3075,"day_change_pct":0.0223},{"nav_date":"2015-01-21","nav":10.3052,"day_change_pct":0.0223},{"nav_date":"2015-01-20","nav":10.3029,"day_change_pct":0.0233},{"nav_date":"2015-01-19","nav":10.3005,"day_change_pct":0.068},{"nav_date":"2015-01-16","nav":10.2935,"day_change_pct":0.0223},{"nav_date":"2015-01-15","nav":10.2912,"day_change_pct":0.0233},{"nav_date":"2015-01-14","nav":10.2888,"day_change_pct":0.0224},{"nav_date":"2015-01-13","nav":10.2865,"day_change_pct":0.0224},{"nav_date":"2015-01-12","nav":10.2842,"day_change_pct":0.0691},{"nav_date":"2015-01-09","nav":10.2771,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.2748,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.2725,"day_change_pct":0.0234},{"nav_date":"2015-01-06","nav":10.2701,"day_change_pct":0.0224},{"nav_date":"2015-01-05","nav":10.2678,"day_change_pct":0.0682},{"nav_date":"2015-01-02","nav":10.2608,"day_change_pct":0.0234},{"nav_date":"2015-01-01","nav":10.2584,"day_change_pct":0.0224},{"nav_date":"2014-12-31","nav":10.2561,"day_change_pct":0.0224},{"nav_date":"2014-12-30","nav":10.2538,"day_change_pct":0.0234},{"nav_date":"2014-12-29","nav":10.2514,"day_change_pct":0.0683},{"nav_date":"2014-12-26","nav":10.2444,"day_change_pct":0.0459},{"nav_date":"2014-12-24","nav":10.2397,"day_change_pct":0.0225},{"nav_date":"2014-12-23","nav":10.2374,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.2351,"day_change_pct":0.0684},{"nav_date":"2014-12-19","nav":10.2281,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2259,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2235,"day_change_pct":0.0176},{"nav_date":"2014-12-16","nav":10.2217,"day_change_pct":0.0137},{"nav_date":"2014-12-15","nav":10.2203,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.2136,"day_change_pct":0.0235},{"nav_date":"2014-12-11","nav":10.2112,"day_change_pct":0.0196},{"nav_date":"2014-12-10","nav":10.2092,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2069,"day_change_pct":0.0235},{"nav_date":"2014-12-08","nav":10.2045,"day_change_pct":0.0667},{"nav_date":"2014-12-05","nav":10.1977,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":10.1956,"day_change_pct":0.0235},{"nav_date":"2014-12-03","nav":10.1932,"day_change_pct":0.0236},{"nav_date":"2014-12-02","nav":10.1908,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1884,"day_change_pct":0.0776},{"nav_date":"2014-11-28","nav":10.1805,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1782,"day_change_pct":0.0206},{"nav_date":"2014-11-26","nav":10.1761,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1735,"day_change_pct":0.0256},{"nav_date":"2014-11-24","nav":10.1709,"day_change_pct":0.0679},{"nav_date":"2014-11-21","nav":10.164,"day_change_pct":0.0236},{"nav_date":"2014-11-20","nav":10.1616,"day_change_pct":0.0217},{"nav_date":"2014-11-19","nav":10.1594,"day_change_pct":0.0236},{"nav_date":"2014-11-18","nav":10.157,"day_change_pct":0.0226},{"nav_date":"2014-11-17","nav":10.1547,"day_change_pct":0.07},{"nav_date":"2014-11-14","nav":10.1476,"day_change_pct":0.0207},{"nav_date":"2014-11-13","nav":10.1455,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1432,"day_change_pct":0.0197},{"nav_date":"2014-11-11","nav":10.1412,"day_change_pct":0.0217},{"nav_date":"2014-11-10","nav":10.139,"day_change_pct":0.0691},{"nav_date":"2014-11-07","nav":10.132,"day_change_pct":0.0573},{"nav_date":"2014-11-05","nav":10.1262,"day_change_pct":0.0573},{"nav_date":"2014-11-03","nav":10.1204,"day_change_pct":0.0781},{"nav_date":"2014-10-31","nav":10.1125,"day_change_pct":0.0267},{"nav_date":"2014-10-30","nav":10.1098,"day_change_pct":0.0297},{"nav_date":"2014-10-29","nav":10.1068,"day_change_pct":0.0257},{"nav_date":"2014-10-28","nav":10.1042,"day_change_pct":0.0337},{"nav_date":"2014-10-27","nav":10.1008,"day_change_pct":0.1249},{"nav_date":"2014-10-22","nav":10.0882,"day_change_pct":0.0188},{"nav_date":"2014-10-21","nav":10.0863,"day_change_pct":0.0218},{"nav_date":"2014-10-20","nav":10.0841,"day_change_pct":0.0744},{"nav_date":"2014-10-17","nav":10.0766,"day_change_pct":0.0298},{"nav_date":"2014-10-16","nav":10.0736,"day_change_pct":0.0526},{"nav_date":"2014-10-14","nav":10.0683,"day_change_pct":0.0209},{"nav_date":"2014-10-13","nav":10.0662,"day_change_pct":0.0766},{"nav_date":"2014-10-10","nav":10.0585,"day_change_pct":0.0239},{"nav_date":"2014-10-09","nav":10.0561,"day_change_pct":0.0279},{"nav_date":"2014-10-08","nav":10.0533,"day_change_pct":0.0428},{"nav_date":"2014-10-07","nav":10.049,"day_change_pct":0.1485},{"nav_date":"2014-10-01","nav":10.0341,"day_change_pct":0.0329},{"nav_date":"2014-09-30","nav":10.0308,"day_change_pct":0.0449},{"nav_date":"2014-09-29","nav":10.0263,"day_change_pct":0.0689},{"nav_date":"2014-09-26","nav":10.0194,"day_change_pct":0.027},{"nav_date":"2014-09-25","nav":10.0167,"day_change_pct":-5.5643},{"nav_date":"2014-09-24","nav":10.6069,"day_change_pct":0.0226},{"nav_date":"2014-09-23","nav":10.6045,"day_change_pct":0.0236},{"nav_date":"2014-09-22","nav":10.602,"day_change_pct":0.0736},{"nav_date":"2014-09-19","nav":10.5942,"day_change_pct":0.0255},{"nav_date":"2014-09-18","nav":10.5915,"day_change_pct":0.0312},{"nav_date":"2014-09-17","nav":10.5882,"day_change_pct":0.0217},{"nav_date":"2014-09-16","nav":10.5859,"day_change_pct":0.0236},{"nav_date":"2014-09-15","nav":10.5834,"day_change_pct":0.0709},{"nav_date":"2014-09-12","nav":10.5759,"day_change_pct":0.0255},{"nav_date":"2014-09-11","nav":10.5732,"day_change_pct":0.0218},{"nav_date":"2014-09-10","nav":10.5709,"day_change_pct":0.0208},{"nav_date":"2014-09-09","nav":10.5687,"day_change_pct":0.0237},{"nav_date":"2014-09-08","nav":10.5662,"day_change_pct":0.0682},{"nav_date":"2014-09-05","nav":10.559,"day_change_pct":0.0265},{"nav_date":"2014-09-04","nav":10.5562,"day_change_pct":0.0256},{"nav_date":"2014-09-03","nav":10.5535,"day_change_pct":0.0275},{"nav_date":"2014-09-02","nav":10.5506,"day_change_pct":0.019},{"nav_date":"2014-09-01","nav":10.5486,"day_change_pct":0.0911},{"nav_date":"2014-08-28","nav":10.539,"day_change_pct":0.0247},{"nav_date":"2014-08-27","nav":10.5364,"day_change_pct":0.0304},{"nav_date":"2014-08-26","nav":10.5332,"day_change_pct":0.0418},{"nav_date":"2014-08-25","nav":10.5288,"day_change_pct":0.0722},{"nav_date":"2014-08-22","nav":10.5212,"day_change_pct":0.0428},{"nav_date":"2014-08-21","nav":10.5167,"day_change_pct":0.0495},{"nav_date":"2014-08-20","nav":10.5115,"day_change_pct":0.02},{"nav_date":"2014-08-19","nav":10.5094,"day_change_pct":0.12},{"nav_date":"2014-08-14","nav":10.4968,"day_change_pct":0.021},{"nav_date":"2014-08-13","nav":10.4946,"day_change_pct":0.0191},{"nav_date":"2014-08-12","nav":10.4926,"day_change_pct":0.0286},{"nav_date":"2014-08-11","nav":10.4896,"day_change_pct":0.0601},{"nav_date":"2014-08-08","nav":10.4833,"day_change_pct":0.0191},{"nav_date":"2014-08-07","nav":10.4813,"day_change_pct":0.0153},{"nav_date":"2014-08-06","nav":10.4797,"day_change_pct":0.0057},{"nav_date":"2014-08-05","nav":10.4791,"day_change_pct":0.0315},{"nav_date":"2014-08-04","nav":10.4758,"day_change_pct":0.0697},{"nav_date":"2014-08-01","nav":10.4685,"day_change_pct":0.021},{"nav_date":"2014-07-31","nav":10.4663,"day_change_pct":0.0086},{"nav_date":"2014-07-30","nav":10.4654,"day_change_pct":0.0574},{"nav_date":"2014-07-28","nav":10.4594,"day_change_pct":0.0603},{"nav_date":"2014-07-25","nav":10.4531,"day_change_pct":0.0316},{"nav_date":"2014-07-24","nav":10.4498,"day_change_pct":0.0096},{"nav_date":"2014-07-23","nav":10.4488,"day_change_pct":0.0172},{"nav_date":"2014-07-22","nav":10.447,"day_change_pct":0.023},{"nav_date":"2014-07-21","nav":10.4446,"day_change_pct":0.0728},{"nav_date":"2014-07-18","nav":10.437,"day_change_pct":0.0345},{"nav_date":"2014-07-17","nav":10.4334,"day_change_pct":0.0316},{"nav_date":"2014-07-16","nav":10.4301,"day_change_pct":0.0364},{"nav_date":"2014-07-15","nav":10.4263,"day_change_pct":0.0374},{"nav_date":"2014-07-14","nav":10.4224,"day_change_pct":0.073},{"nav_date":"2014-07-11","nav":10.4148,"day_change_pct":-0.0777},{"nav_date":"2014-07-10","nav":10.4229,"day_change_pct":0.001},{"nav_date":"2014-07-09","nav":10.4228,"day_change_pct":0.0134},{"nav_date":"2014-07-08","nav":10.4214,"day_change_pct":0.0144},{"nav_date":"2014-07-07","nav":10.4199,"day_change_pct":0.0653},{"nav_date":"2014-07-04","nav":10.4131,"day_change_pct":0.0346},{"nav_date":"2014-07-03","nav":10.4095,"day_change_pct":0.0317},{"nav_date":"2014-07-02","nav":10.4062,"day_change_pct":0.0615},{"nav_date":"2014-06-30","nav":10.3998,"day_change_pct":0.104},{"nav_date":"2014-06-27","nav":10.389,"day_change_pct":0.026},{"nav_date":"2014-06-26","nav":10.3863,"day_change_pct":0.0327},{"nav_date":"2014-06-25","nav":10.3829,"day_change_pct":0.0231},{"nav_date":"2014-06-24","nav":10.3805,"day_change_pct":0.0279},{"nav_date":"2014-06-23","nav":10.3776,"day_change_pct":0.0598},{"nav_date":"2014-06-20","nav":10.3714,"day_change_pct":0.0135},{"nav_date":"2014-06-19","nav":10.37,"day_change_pct":0.0231},{"nav_date":"2014-06-18","nav":10.3676,"day_change_pct":0.0289},{"nav_date":"2014-06-17","nav":10.3646,"day_change_pct":0.0164},{"nav_date":"2014-06-16","nav":10.3629,"day_change_pct":0.0405},{"nav_date":"2014-06-13","nav":10.3587,"day_change_pct":0.0116},{"nav_date":"2014-06-12","nav":10.3575,"day_change_pct":0.0241},{"nav_date":"2014-06-11","nav":10.355,"day_change_pct":0.0328},{"nav_date":"2014-06-10","nav":10.3516,"day_change_pct":0.0261},{"nav_date":"2014-06-09","nav":10.3489,"day_change_pct":0.0551},{"nav_date":"2014-06-06","nav":10.3432,"day_change_pct":0.0358},{"nav_date":"2014-06-05","nav":10.3395,"day_change_pct":0.0377},{"nav_date":"2014-06-04","nav":10.3356,"day_change_pct":0.06},{"nav_date":"2014-06-03","nav":10.3294,"day_change_pct":0.0533},{"nav_date":"2014-06-02","nav":10.3239,"day_change_pct":0.0426},{"nav_date":"2014-05-30","nav":10.3195,"day_change_pct":0.0601},{"nav_date":"2014-05-29","nav":10.3133,"day_change_pct":0.033},{"nav_date":"2014-05-28","nav":10.3099,"day_change_pct":0.0136},{"nav_date":"2014-05-27","nav":10.3085,"day_change_pct":0.0097},{"nav_date":"2014-05-26","nav":10.3075,"day_change_pct":0.0757},{"nav_date":"2014-05-23","nav":10.2997,"day_change_pct":0.0321},{"nav_date":"2014-05-22","nav":10.2964,"day_change_pct":0.0476},{"nav_date":"2014-05-21","nav":10.2915,"day_change_pct":0.0457},{"nav_date":"2014-05-20","nav":10.2868,"day_change_pct":0.037},{"nav_date":"2014-05-19","nav":10.283,"day_change_pct":0.0545},{"nav_date":"2014-05-16","nav":10.2774,"day_change_pct":0.0623},{"nav_date":"2014-05-15","nav":10.271,"day_change_pct":0.0662},{"nav_date":"2014-05-13","nav":10.2642,"day_change_pct":0.0127},{"nav_date":"2014-05-12","nav":10.2629,"day_change_pct":0.1093},{"nav_date":"2014-05-09","nav":10.2517,"day_change_pct":0.0498},{"nav_date":"2014-05-08","nav":10.2466,"day_change_pct":0.0469},{"nav_date":"2014-05-07","nav":10.2418,"day_change_pct":0.0195},{"nav_date":"2014-05-06","nav":10.2398,"day_change_pct":0.0391},{"nav_date":"2014-05-05","nav":10.2358,"day_change_pct":0.0723},{"nav_date":"2014-05-02","nav":10.2284,"day_change_pct":0.0421},{"nav_date":"2014-04-30","nav":10.2241,"day_change_pct":0.0479},{"nav_date":"2014-04-29","nav":10.2192,"day_change_pct":0.0157},{"nav_date":"2014-04-28","nav":10.2176,"day_change_pct":0.0548},{"nav_date":"2014-04-25","nav":10.212,"day_change_pct":0.0392},{"nav_date":"2014-04-23","nav":10.208,"day_change_pct":0.0235},{"nav_date":"2014-04-22","nav":10.2056,"day_change_pct":0.0235},{"nav_date":"2014-04-21","nav":10.2032,"day_change_pct":0.0952},{"nav_date":"2014-04-17","nav":10.1935,"day_change_pct":0.0579},{"nav_date":"2014-04-16","nav":10.1876,"day_change_pct":0.0236},{"nav_date":"2014-04-15","nav":10.1852,"day_change_pct":0.1052},{"nav_date":"2014-04-11","nav":10.1745,"day_change_pct":0.0275},{"nav_date":"2014-04-10","nav":10.1717,"day_change_pct":0.0393},{"nav_date":"2014-04-09","nav":10.1677,"day_change_pct":-0.001},{"nav_date":"2014-04-07","nav":10.1678,"day_change_pct":0.062},{"nav_date":"2014-04-04","nav":10.1615,"day_change_pct":0.0049},{"nav_date":"2014-04-03","nav":10.161,"day_change_pct":0.0098},{"nav_date":"2014-04-02","nav":10.16,"day_change_pct":0.0374},{"nav_date":"2014-03-28","nav":10.1562,"day_change_pct":0.14},{"nav_date":"2014-03-27","nav":10.142,"day_change_pct":0.0178},{"nav_date":"2014-03-26","nav":10.1402,"day_change_pct":-0.0128},{"nav_date":"2014-03-25","nav":10.1415,"day_change_pct":0.0158},{"nav_date":"2014-03-24","nav":10.1399,"day_change_pct":0.1284},{"nav_date":"2014-03-21","nav":10.1269,"day_change_pct":0.1305},{"nav_date":"2014-03-20","nav":10.1137,"day_change_pct":0.0554},{"nav_date":"2014-03-19","nav":10.1081,"day_change_pct":0.0336},{"nav_date":"2014-03-18","nav":10.1047,"day_change_pct":0.1189},{"nav_date":"2014-03-14","nav":10.0927,"day_change_pct":0.0942},{"nav_date":"2014-03-13","nav":10.0832,"day_change_pct":0.0188},{"nav_date":"2014-03-12","nav":10.0813,"day_change_pct":0.0278},{"nav_date":"2014-03-11","nav":10.0785,"day_change_pct":0.0864},{"nav_date":"2014-03-10","nav":10.0698,"day_change_pct":0.0815},{"nav_date":"2014-03-07","nav":10.0616,"day_change_pct":0.1065},{"nav_date":"2014-03-06","nav":10.0509,"day_change_pct":0.0368},{"nav_date":"2014-03-05","nav":10.0472,"day_change_pct":0.1685},{"nav_date":"2014-03-04","nav":10.0303,"day_change_pct":0.004},{"nav_date":"2014-03-03","nav":10.0299,"day_change_pct":-0.015},{"nav_date":"2014-02-28","nav":10.0314,"day_change_pct":0.0299},{"nav_date":"2014-02-26","nav":10.0284,"day_change_pct":0.01},{"nav_date":"2014-02-25","nav":10.0274,"day_change_pct":0.0319},{"nav_date":"2014-02-24","nav":10.0242,"day_change_pct":0.0699},{"nav_date":"2014-02-21","nav":10.0172,"day_change_pct":0.031},{"nav_date":"2014-02-20","nav":10.0141,"day_change_pct":null}],"total":234,"page":1,"page_size":250}