{"fund_details":{"scheme_code":127822,"scheme_name":"UTI FTIF Series XVII -XVI (367 DAYS)-Quarterly Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1966","isin_reinvest":"INF789FA1974","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-05","nav":10.0016,"day_change_pct":-1.7129},{"nav_date":"2015-03-04","nav":10.1759,"day_change_pct":0.0206},{"nav_date":"2015-03-03","nav":10.1738,"day_change_pct":0.0206},{"nav_date":"2015-03-02","nav":10.1717,"day_change_pct":0.063},{"nav_date":"2015-02-27","nav":10.1653,"day_change_pct":0.0226},{"nav_date":"2015-02-26","nav":10.163,"day_change_pct":0.0226},{"nav_date":"2015-02-25","nav":10.1607,"day_change_pct":0.0226},{"nav_date":"2015-02-24","nav":10.1584,"day_change_pct":0.0217},{"nav_date":"2015-02-23","nav":10.1562,"day_change_pct":0.068},{"nav_date":"2015-02-20","nav":10.1493,"day_change_pct":0.0444},{"nav_date":"2015-02-18","nav":10.1448,"day_change_pct":0.0444},{"nav_date":"2015-02-16","nav":10.1403,"day_change_pct":0.0681},{"nav_date":"2015-02-13","nav":10.1334,"day_change_pct":0.0217},{"nav_date":"2015-02-12","nav":10.1312,"day_change_pct":0.0227},{"nav_date":"2015-02-11","nav":10.1289,"day_change_pct":0.0227},{"nav_date":"2015-02-10","nav":10.1266,"day_change_pct":0.0227},{"nav_date":"2015-02-09","nav":10.1243,"day_change_pct":0.0672},{"nav_date":"2015-02-06","nav":10.1175,"day_change_pct":0.0217},{"nav_date":"2015-02-05","nav":10.1153,"day_change_pct":0.0227},{"nav_date":"2015-02-04","nav":10.113,"day_change_pct":0.0227},{"nav_date":"2015-02-03","nav":10.1107,"day_change_pct":0.0228},{"nav_date":"2015-02-02","nav":10.1084,"day_change_pct":0.0673},{"nav_date":"2015-01-30","nav":10.1016,"day_change_pct":0.0228},{"nav_date":"2015-01-29","nav":10.0993,"day_change_pct":0.0218},{"nav_date":"2015-01-28","nav":10.0971,"day_change_pct":0.0228},{"nav_date":"2015-01-27","nav":10.0948,"day_change_pct":0.0902},{"nav_date":"2015-01-23","nav":10.0857,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.0834,"day_change_pct":0.0218},{"nav_date":"2015-01-21","nav":10.0812,"day_change_pct":0.0228},{"nav_date":"2015-01-20","nav":10.0789,"day_change_pct":0.0228},{"nav_date":"2015-01-19","nav":10.0766,"day_change_pct":0.0675},{"nav_date":"2015-01-16","nav":10.0698,"day_change_pct":0.0228},{"nav_date":"2015-01-15","nav":10.0675,"day_change_pct":0.0219},{"nav_date":"2015-01-14","nav":10.0653,"day_change_pct":0.0229},{"nav_date":"2015-01-13","nav":10.063,"day_change_pct":0.0229},{"nav_date":"2015-01-12","nav":10.0607,"day_change_pct":0.0676},{"nav_date":"2015-01-09","nav":10.0539,"day_change_pct":0.0229},{"nav_date":"2015-01-08","nav":10.0516,"day_change_pct":0.0229},{"nav_date":"2015-01-07","nav":10.0493,"day_change_pct":0.0219},{"nav_date":"2015-01-06","nav":10.0471,"day_change_pct":0.0229},{"nav_date":"2015-01-05","nav":10.0448,"day_change_pct":0.0677},{"nav_date":"2015-01-02","nav":10.038,"day_change_pct":0.0179},{"nav_date":"2015-01-01","nav":10.0362,"day_change_pct":0.0269},{"nav_date":"2014-12-31","nav":10.0335,"day_change_pct":0.0409},{"nav_date":"2014-12-30","nav":10.0294,"day_change_pct":0.0309},{"nav_date":"2014-12-29","nav":10.0263,"day_change_pct":0.0689},{"nav_date":"2014-12-26","nav":10.0194,"day_change_pct":-2.223},{"nav_date":"2014-12-24","nav":10.2472,"day_change_pct":0.0215},{"nav_date":"2014-12-23","nav":10.245,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.2427,"day_change_pct":0.0586},{"nav_date":"2014-12-19","nav":10.2367,"day_change_pct":0.0215},{"nav_date":"2014-12-18","nav":10.2345,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2321,"day_change_pct":0.0166},{"nav_date":"2014-12-16","nav":10.2304,"day_change_pct":0.0088},{"nav_date":"2014-12-15","nav":10.2295,"day_change_pct":0.0655},{"nav_date":"2014-12-12","nav":10.2228,"day_change_pct":0.0215},{"nav_date":"2014-12-11","nav":10.2206,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.2183,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.216,"day_change_pct":0.0206},{"nav_date":"2014-12-08","nav":10.2139,"day_change_pct":0.0686},{"nav_date":"2014-12-05","nav":10.2069,"day_change_pct":0.0216},{"nav_date":"2014-12-04","nav":10.2047,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.2025,"day_change_pct":0.0265},{"nav_date":"2014-12-02","nav":10.1998,"day_change_pct":0.0245},{"nav_date":"2014-12-01","nav":10.1973,"day_change_pct":0.0834},{"nav_date":"2014-11-28","nav":10.1888,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1865,"day_change_pct":0.0216},{"nav_date":"2014-11-26","nav":10.1843,"day_change_pct":0.0255},{"nav_date":"2014-11-25","nav":10.1817,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.1793,"day_change_pct":0.0659},{"nav_date":"2014-11-21","nav":10.1726,"day_change_pct":0.0216},{"nav_date":"2014-11-20","nav":10.1704,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.168,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.1657,"day_change_pct":0.0256},{"nav_date":"2014-11-17","nav":10.1631,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.1563,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.154,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1519,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1496,"day_change_pct":0.0168},{"nav_date":"2014-11-10","nav":10.1479,"day_change_pct":0.0661},{"nav_date":"2014-11-07","nav":10.1412,"day_change_pct":0.0533},{"nav_date":"2014-11-05","nav":10.1358,"day_change_pct":0.0661},{"nav_date":"2014-11-03","nav":10.1291,"day_change_pct":0.0761},{"nav_date":"2014-10-31","nav":10.1214,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.1186,"day_change_pct":0.0267},{"nav_date":"2014-10-29","nav":10.1159,"day_change_pct":0.0227},{"nav_date":"2014-10-28","nav":10.1136,"day_change_pct":0.0307},{"nav_date":"2014-10-27","nav":10.1105,"day_change_pct":0.1228},{"nav_date":"2014-10-22","nav":10.0981,"day_change_pct":0.0198},{"nav_date":"2014-10-21","nav":10.0961,"day_change_pct":0.0248},{"nav_date":"2014-10-20","nav":10.0936,"day_change_pct":0.0754},{"nav_date":"2014-10-17","nav":10.086,"day_change_pct":0.0327},{"nav_date":"2014-10-16","nav":10.0827,"day_change_pct":0.0437},{"nav_date":"2014-10-14","nav":10.0783,"day_change_pct":0.0337},{"nav_date":"2014-10-13","nav":10.0749,"day_change_pct":0.0785},{"nav_date":"2014-10-10","nav":10.067,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0647,"day_change_pct":0.0219},{"nav_date":"2014-10-08","nav":10.0625,"day_change_pct":0.0477},{"nav_date":"2014-10-07","nav":10.0577,"day_change_pct":0.1494},{"nav_date":"2014-10-01","nav":10.0427,"day_change_pct":0.0349},{"nav_date":"2014-09-30","nav":10.0392,"day_change_pct":0.0369},{"nav_date":"2014-09-29","nav":10.0355,"day_change_pct":0.0688},{"nav_date":"2014-09-26","nav":10.0286,"day_change_pct":0.0239},{"nav_date":"2014-09-25","nav":10.0262,"day_change_pct":-2.2854},{"nav_date":"2014-09-24","nav":10.2607,"day_change_pct":0.0224},{"nav_date":"2014-09-23","nav":10.2584,"day_change_pct":0.0273},{"nav_date":"2014-09-22","nav":10.2556,"day_change_pct":0.0722},{"nav_date":"2014-09-19","nav":10.2482,"day_change_pct":0.0234},{"nav_date":"2014-09-18","nav":10.2458,"day_change_pct":0.0322},{"nav_date":"2014-09-17","nav":10.2425,"day_change_pct":0.0293},{"nav_date":"2014-09-16","nav":10.2395,"day_change_pct":0.0244},{"nav_date":"2014-09-15","nav":10.237,"day_change_pct":0.0733},{"nav_date":"2014-09-12","nav":10.2295,"day_change_pct":0.0274},{"nav_date":"2014-09-11","nav":10.2267,"day_change_pct":0.0166},{"nav_date":"2014-09-10","nav":10.225,"day_change_pct":0.0176},{"nav_date":"2014-09-09","nav":10.2232,"day_change_pct":0.0264},{"nav_date":"2014-09-08","nav":10.2205,"day_change_pct":0.0666},{"nav_date":"2014-09-05","nav":10.2137,"day_change_pct":0.0225},{"nav_date":"2014-09-04","nav":10.2114,"day_change_pct":0.0225},{"nav_date":"2014-09-03","nav":10.2091,"day_change_pct":0.0265},{"nav_date":"2014-09-02","nav":10.2064,"day_change_pct":0.0265},{"nav_date":"2014-09-01","nav":10.2037,"day_change_pct":0.102},{"nav_date":"2014-08-28","nav":10.1933,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.193,"day_change_pct":0.0343},{"nav_date":"2014-08-26","nav":10.1895,"day_change_pct":0.0373},{"nav_date":"2014-08-25","nav":10.1857,"day_change_pct":0.0884},{"nav_date":"2014-08-22","nav":10.1767,"day_change_pct":0.0364},{"nav_date":"2014-08-21","nav":10.173,"day_change_pct":0.0226},{"nav_date":"2014-08-20","nav":10.1707,"day_change_pct":0.0187},{"nav_date":"2014-08-19","nav":10.1688,"day_change_pct":0.1211},{"nav_date":"2014-08-14","nav":10.1565,"day_change_pct":0.0207},{"nav_date":"2014-08-13","nav":10.1544,"day_change_pct":0.0335},{"nav_date":"2014-08-12","nav":10.151,"day_change_pct":0.0296},{"nav_date":"2014-08-11","nav":10.148,"day_change_pct":0.068},{"nav_date":"2014-08-08","nav":10.1411,"day_change_pct":0.0207},{"nav_date":"2014-08-07","nav":10.139,"day_change_pct":0.0187},{"nav_date":"2014-08-06","nav":10.1371,"day_change_pct":-0.0079},{"nav_date":"2014-08-05","nav":10.1379,"day_change_pct":0.0227},{"nav_date":"2014-08-04","nav":10.1356,"day_change_pct":0.0839},{"nav_date":"2014-08-01","nav":10.1271,"day_change_pct":0.0178},{"nav_date":"2014-07-31","nav":10.1253,"day_change_pct":0.0257},{"nav_date":"2014-07-30","nav":10.1227,"day_change_pct":0.0554},{"nav_date":"2014-07-28","nav":10.1171,"day_change_pct":0.0574},{"nav_date":"2014-07-25","nav":10.1113,"day_change_pct":0.0267},{"nav_date":"2014-07-24","nav":10.1086,"day_change_pct":-0.001},{"nav_date":"2014-07-23","nav":10.1087,"day_change_pct":0.0148},{"nav_date":"2014-07-22","nav":10.1072,"day_change_pct":0.0218},{"nav_date":"2014-07-21","nav":10.105,"day_change_pct":0.0703},{"nav_date":"2014-07-18","nav":10.0979,"day_change_pct":0.0258},{"nav_date":"2014-07-17","nav":10.0953,"day_change_pct":0.0505},{"nav_date":"2014-07-16","nav":10.0902,"day_change_pct":0.0307},{"nav_date":"2014-07-15","nav":10.0871,"day_change_pct":0.0446},{"nav_date":"2014-07-14","nav":10.0826,"day_change_pct":0.0764},{"nav_date":"2014-07-11","nav":10.0749,"day_change_pct":-0.0754},{"nav_date":"2014-07-10","nav":10.0825,"day_change_pct":-0.0069},{"nav_date":"2014-07-09","nav":10.0832,"day_change_pct":0.0079},{"nav_date":"2014-07-08","nav":10.0824,"day_change_pct":0.0129},{"nav_date":"2014-07-07","nav":10.0811,"day_change_pct":0.0635},{"nav_date":"2014-07-04","nav":10.0747,"day_change_pct":0.0328},{"nav_date":"2014-07-03","nav":10.0714,"day_change_pct":0.0348},{"nav_date":"2014-07-02","nav":10.0679,"day_change_pct":0.0785},{"nav_date":"2014-06-30","nav":10.06,"day_change_pct":0.0756},{"nav_date":"2014-06-27","nav":10.0524,"day_change_pct":0.0219},{"nav_date":"2014-06-26","nav":10.0502,"day_change_pct":-2.3722},{"nav_date":"2014-06-25","nav":10.2944,"day_change_pct":0.0301},{"nav_date":"2014-06-24","nav":10.2913,"day_change_pct":0.0272},{"nav_date":"2014-06-23","nav":10.2885,"day_change_pct":0.0554},{"nav_date":"2014-06-20","nav":10.2828,"day_change_pct":0.0165},{"nav_date":"2014-06-19","nav":10.2811,"day_change_pct":0.0195},{"nav_date":"2014-06-18","nav":10.2791,"day_change_pct":0.036},{"nav_date":"2014-06-17","nav":10.2754,"day_change_pct":0.0195},{"nav_date":"2014-06-16","nav":10.2734,"day_change_pct":0.0341},{"nav_date":"2014-06-13","nav":10.2699,"day_change_pct":0.0146},{"nav_date":"2014-06-12","nav":10.2684,"day_change_pct":0.0253},{"nav_date":"2014-06-11","nav":10.2658,"day_change_pct":0.0166},{"nav_date":"2014-06-10","nav":10.2641,"day_change_pct":0.0078},{"nav_date":"2014-06-09","nav":10.2633,"day_change_pct":0.0575},{"nav_date":"2014-06-06","nav":10.2574,"day_change_pct":0.0263},{"nav_date":"2014-06-05","nav":10.2547,"day_change_pct":0.039},{"nav_date":"2014-06-04","nav":10.2507,"day_change_pct":0.0869},{"nav_date":"2014-06-03","nav":10.2418,"day_change_pct":0.0293},{"nav_date":"2014-06-02","nav":10.2388,"day_change_pct":0.0557},{"nav_date":"2014-05-30","nav":10.2331,"day_change_pct":0.0782},{"nav_date":"2014-05-29","nav":10.2251,"day_change_pct":0.0157},{"nav_date":"2014-05-28","nav":10.2235,"day_change_pct":0.0127},{"nav_date":"2014-05-27","nav":10.2222,"day_change_pct":0.0157},{"nav_date":"2014-05-26","nav":10.2206,"day_change_pct":0.0646},{"nav_date":"2014-05-23","nav":10.214,"day_change_pct":0.0411},{"nav_date":"2014-05-22","nav":10.2098,"day_change_pct":0.0608},{"nav_date":"2014-05-21","nav":10.2036,"day_change_pct":0.0245},{"nav_date":"2014-05-20","nav":10.2011,"day_change_pct":0.0373},{"nav_date":"2014-05-19","nav":10.1973,"day_change_pct":0.0982},{"nav_date":"2014-05-16","nav":10.1873,"day_change_pct":0.0334},{"nav_date":"2014-05-15","nav":10.1839,"day_change_pct":0.0658},{"nav_date":"2014-05-13","nav":10.1772,"day_change_pct":0.0256},{"nav_date":"2014-05-12","nav":10.1746,"day_change_pct":0.1004},{"nav_date":"2014-05-09","nav":10.1644,"day_change_pct":0.0285},{"nav_date":"2014-05-08","nav":10.1615,"day_change_pct":0.0581},{"nav_date":"2014-05-07","nav":10.1556,"day_change_pct":0.0138},{"nav_date":"2014-05-06","nav":10.1542,"day_change_pct":0.0227},{"nav_date":"2014-05-05","nav":10.1519,"day_change_pct":0.0976},{"nav_date":"2014-05-02","nav":10.142,"day_change_pct":0.0592},{"nav_date":"2014-04-30","nav":10.136,"day_change_pct":0.0178},{"nav_date":"2014-04-29","nav":10.1342,"day_change_pct":0.0059},{"nav_date":"2014-04-28","nav":10.1336,"day_change_pct":0.0622},{"nav_date":"2014-04-25","nav":10.1273,"day_change_pct":0.0593},{"nav_date":"2014-04-23","nav":10.1213,"day_change_pct":0.0494},{"nav_date":"2014-04-22","nav":10.1163,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1176,"day_change_pct":0.1009},{"nav_date":"2014-04-17","nav":10.1074,"day_change_pct":0.0525},{"nav_date":"2014-04-16","nav":10.1021,"day_change_pct":0.0347},{"nav_date":"2014-04-15","nav":10.0986,"day_change_pct":0.0971},{"nav_date":"2014-04-11","nav":10.0888,"day_change_pct":0.0377},{"nav_date":"2014-04-10","nav":10.085,"day_change_pct":0.0347},{"nav_date":"2014-04-09","nav":10.0815,"day_change_pct":0.005},{"nav_date":"2014-04-07","nav":10.081,"day_change_pct":0.0655},{"nav_date":"2014-04-04","nav":10.0744,"day_change_pct":0.0089},{"nav_date":"2014-04-03","nav":10.0735,"day_change_pct":0.0189},{"nav_date":"2014-04-02","nav":10.0716,"day_change_pct":0.0576},{"nav_date":"2014-03-28","nav":10.0658,"day_change_pct":0.1014},{"nav_date":"2014-03-27","nav":10.0556,"day_change_pct":0.0179},{"nav_date":"2014-03-26","nav":10.0538,"day_change_pct":-0.0119},{"nav_date":"2014-03-25","nav":10.055,"day_change_pct":-0.5588},{"nav_date":"2014-03-24","nav":10.1115,"day_change_pct":0.1406},{"nav_date":"2014-03-21","nav":10.0973,"day_change_pct":0.1259},{"nav_date":"2014-03-20","nav":10.0846,"day_change_pct":0.0655},{"nav_date":"2014-03-19","nav":10.078,"day_change_pct":0.0288},{"nav_date":"2014-03-18","nav":10.0751,"day_change_pct":0.1252},{"nav_date":"2014-03-14","nav":10.0625,"day_change_pct":0.0855},{"nav_date":"2014-03-13","nav":10.0539,"day_change_pct":0.0358},{"nav_date":"2014-03-12","nav":10.0503,"day_change_pct":0.0309},{"nav_date":"2014-03-11","nav":10.0472,"day_change_pct":0.1186},{"nav_date":"2014-03-10","nav":10.0353,"day_change_pct":0.0828},{"nav_date":"2014-03-07","nav":10.027,"day_change_pct":null}],"total":234,"page":1,"page_size":250}