{"fund_details":{"scheme_code":128133,"scheme_name":"UTI FTIF Series XVII -XVII (395 DAYS)-Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1AW0","isin_reinvest":"INF789FA1AX8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-8.9013},{"nav_date":"2015-03-31","nav":10.9771,"day_change_pct":0.0191},{"nav_date":"2015-03-30","nav":10.975,"day_change_pct":0.072},{"nav_date":"2015-03-27","nav":10.9671,"day_change_pct":0.0173},{"nav_date":"2015-03-26","nav":10.9652,"day_change_pct":0.0237},{"nav_date":"2015-03-25","nav":10.9626,"day_change_pct":0.0228},{"nav_date":"2015-03-24","nav":10.9601,"day_change_pct":0.0237},{"nav_date":"2015-03-23","nav":10.9575,"day_change_pct":0.0694},{"nav_date":"2015-03-20","nav":10.9499,"day_change_pct":0.0238},{"nav_date":"2015-03-19","nav":10.9473,"day_change_pct":0.0228},{"nav_date":"2015-03-18","nav":10.9448,"day_change_pct":0.0219},{"nav_date":"2015-03-17","nav":10.9424,"day_change_pct":0.0229},{"nav_date":"2015-03-16","nav":10.9399,"day_change_pct":0.0677},{"nav_date":"2015-03-13","nav":10.9325,"day_change_pct":0.021},{"nav_date":"2015-03-12","nav":10.9302,"day_change_pct":0.022},{"nav_date":"2015-03-11","nav":10.9278,"day_change_pct":0.0211},{"nav_date":"2015-03-10","nav":10.9255,"day_change_pct":0.0211},{"nav_date":"2015-03-09","nav":10.9232,"day_change_pct":0.0861},{"nav_date":"2015-03-05","nav":10.9138,"day_change_pct":0.0211},{"nav_date":"2015-03-04","nav":10.9115,"day_change_pct":0.0211},{"nav_date":"2015-03-03","nav":10.9092,"day_change_pct":0.022},{"nav_date":"2015-03-02","nav":10.9068,"day_change_pct":0.0633},{"nav_date":"2015-02-27","nav":10.8999,"day_change_pct":0.022},{"nav_date":"2015-02-26","nav":10.8975,"day_change_pct":0.0211},{"nav_date":"2015-02-25","nav":10.8952,"day_change_pct":0.0211},{"nav_date":"2015-02-24","nav":10.8929,"day_change_pct":0.0211},{"nav_date":"2015-02-23","nav":10.8906,"day_change_pct":0.0643},{"nav_date":"2015-02-20","nav":10.8836,"day_change_pct":0.0432},{"nav_date":"2015-02-18","nav":10.8789,"day_change_pct":0.0423},{"nav_date":"2015-02-16","nav":10.8743,"day_change_pct":0.0644},{"nav_date":"2015-02-13","nav":10.8673,"day_change_pct":0.0212},{"nav_date":"2015-02-12","nav":10.865,"day_change_pct":0.0212},{"nav_date":"2015-02-11","nav":10.8627,"day_change_pct":0.0221},{"nav_date":"2015-02-10","nav":10.8603,"day_change_pct":0.0212},{"nav_date":"2015-02-09","nav":10.858,"day_change_pct":0.0645},{"nav_date":"2015-02-06","nav":10.851,"day_change_pct":0.0212},{"nav_date":"2015-02-05","nav":10.8487,"day_change_pct":0.0212},{"nav_date":"2015-02-04","nav":10.8464,"day_change_pct":0.0221},{"nav_date":"2015-02-03","nav":10.844,"day_change_pct":0.0212},{"nav_date":"2015-02-02","nav":10.8417,"day_change_pct":0.0646},{"nav_date":"2015-01-30","nav":10.8347,"day_change_pct":0.0212},{"nav_date":"2015-01-29","nav":10.8324,"day_change_pct":0.0212},{"nav_date":"2015-01-28","nav":10.8301,"day_change_pct":0.0222},{"nav_date":"2015-01-27","nav":10.8277,"day_change_pct":0.086},{"nav_date":"2015-01-23","nav":10.8184,"day_change_pct":0.0213},{"nav_date":"2015-01-22","nav":10.8161,"day_change_pct":0.0213},{"nav_date":"2015-01-21","nav":10.8138,"day_change_pct":0.0213},{"nav_date":"2015-01-20","nav":10.8115,"day_change_pct":0.0222},{"nav_date":"2015-01-19","nav":10.8091,"day_change_pct":0.0648},{"nav_date":"2015-01-16","nav":10.8021,"day_change_pct":0.0213},{"nav_date":"2015-01-15","nav":10.7998,"day_change_pct":0.0269},{"nav_date":"2015-01-14","nav":10.7969,"day_change_pct":0.0213},{"nav_date":"2015-01-13","nav":10.7946,"day_change_pct":0.0213},{"nav_date":"2015-01-12","nav":10.7923,"day_change_pct":0.0649},{"nav_date":"2015-01-09","nav":10.7853,"day_change_pct":0.0223},{"nav_date":"2015-01-08","nav":10.7829,"day_change_pct":0.0204},{"nav_date":"2015-01-07","nav":10.7807,"day_change_pct":0.0213},{"nav_date":"2015-01-06","nav":10.7784,"day_change_pct":0.0186},{"nav_date":"2015-01-05","nav":10.7764,"day_change_pct":0.0613},{"nav_date":"2015-01-02","nav":10.7698,"day_change_pct":0.0223},{"nav_date":"2015-01-01","nav":10.7674,"day_change_pct":0.0251},{"nav_date":"2014-12-31","nav":10.7647,"day_change_pct":0.0418},{"nav_date":"2014-12-30","nav":10.7602,"day_change_pct":0.0316},{"nav_date":"2014-12-29","nav":10.7568,"day_change_pct":0.0651},{"nav_date":"2014-12-26","nav":10.7498,"day_change_pct":0.0391},{"nav_date":"2014-12-24","nav":10.7456,"day_change_pct":0.0195},{"nav_date":"2014-12-23","nav":10.7435,"day_change_pct":0.0233},{"nav_date":"2014-12-22","nav":10.741,"day_change_pct":0.054},{"nav_date":"2014-12-19","nav":10.7352,"day_change_pct":0.0196},{"nav_date":"2014-12-18","nav":10.7331,"day_change_pct":0.0224},{"nav_date":"2014-12-17","nav":10.7307,"day_change_pct":0.0158},{"nav_date":"2014-12-16","nav":10.729,"day_change_pct":0.0065},{"nav_date":"2014-12-15","nav":10.7283,"day_change_pct":0.0634},{"nav_date":"2014-12-12","nav":10.7215,"day_change_pct":0.0224},{"nav_date":"2014-12-11","nav":10.7191,"day_change_pct":0.0215},{"nav_date":"2014-12-10","nav":10.7168,"day_change_pct":0.0205},{"nav_date":"2014-12-09","nav":10.7146,"day_change_pct":0.0205},{"nav_date":"2014-12-08","nav":10.7124,"day_change_pct":0.0645},{"nav_date":"2014-12-05","nav":10.7055,"day_change_pct":0.0215},{"nav_date":"2014-12-04","nav":10.7032,"day_change_pct":0.0215},{"nav_date":"2014-12-03","nav":10.7009,"day_change_pct":0.0252},{"nav_date":"2014-12-02","nav":10.6982,"day_change_pct":0.0224},{"nav_date":"2014-12-01","nav":10.6958,"day_change_pct":0.0795},{"nav_date":"2014-11-28","nav":10.6873,"day_change_pct":0.0206},{"nav_date":"2014-11-27","nav":10.6851,"day_change_pct":0.0206},{"nav_date":"2014-11-26","nav":10.6829,"day_change_pct":0.0243},{"nav_date":"2014-11-25","nav":10.6803,"day_change_pct":0.0225},{"nav_date":"2014-11-24","nav":10.6779,"day_change_pct":0.0628},{"nav_date":"2014-11-21","nav":10.6712,"day_change_pct":0.0206},{"nav_date":"2014-11-20","nav":10.669,"day_change_pct":0.0234},{"nav_date":"2014-11-19","nav":10.6665,"day_change_pct":0.0206},{"nav_date":"2014-11-18","nav":10.6643,"day_change_pct":0.0244},{"nav_date":"2014-11-17","nav":10.6617,"day_change_pct":0.0638},{"nav_date":"2014-11-14","nav":10.6549,"day_change_pct":0.0216},{"nav_date":"2014-11-13","nav":10.6526,"day_change_pct":0.0197},{"nav_date":"2014-11-12","nav":10.6505,"day_change_pct":0.0216},{"nav_date":"2014-11-11","nav":10.6482,"day_change_pct":0.015},{"nav_date":"2014-11-10","nav":10.6466,"day_change_pct":0.0639},{"nav_date":"2014-11-07","nav":10.6398,"day_change_pct":0.0517},{"nav_date":"2014-11-05","nav":10.6343,"day_change_pct":0.063},{"nav_date":"2014-11-03","nav":10.6276,"day_change_pct":0.0763},{"nav_date":"2014-10-31","nav":10.6195,"day_change_pct":0.0273},{"nav_date":"2014-10-30","nav":10.6166,"day_change_pct":0.0264},{"nav_date":"2014-10-29","nav":10.6138,"day_change_pct":0.0217},{"nav_date":"2014-10-28","nav":10.6115,"day_change_pct":0.0302},{"nav_date":"2014-10-27","nav":10.6083,"day_change_pct":0.1189},{"nav_date":"2014-10-22","nav":10.5957,"day_change_pct":0.017},{"nav_date":"2014-10-21","nav":10.5939,"day_change_pct":0.0255},{"nav_date":"2014-10-20","nav":10.5912,"day_change_pct":0.0784},{"nav_date":"2014-10-17","nav":10.5829,"day_change_pct":0.0255},{"nav_date":"2014-10-16","nav":10.5802,"day_change_pct":0.0435},{"nav_date":"2014-10-14","nav":10.5756,"day_change_pct":0.0341},{"nav_date":"2014-10-13","nav":10.572,"day_change_pct":0.0719},{"nav_date":"2014-10-10","nav":10.5644,"day_change_pct":0.0218},{"nav_date":"2014-10-09","nav":10.5621,"day_change_pct":0.0208},{"nav_date":"2014-10-08","nav":10.5599,"day_change_pct":0.0493},{"nav_date":"2014-10-07","nav":10.5547,"day_change_pct":0.1423},{"nav_date":"2014-10-01","nav":10.5397,"day_change_pct":0.0351},{"nav_date":"2014-09-30","nav":10.536,"day_change_pct":0.037},{"nav_date":"2014-09-29","nav":10.5321,"day_change_pct":0.0656},{"nav_date":"2014-09-26","nav":10.5252,"day_change_pct":0.0228},{"nav_date":"2014-09-25","nav":10.5228,"day_change_pct":0.0285},{"nav_date":"2014-09-24","nav":10.5198,"day_change_pct":0.0171},{"nav_date":"2014-09-23","nav":10.518,"day_change_pct":0.0266},{"nav_date":"2014-09-22","nav":10.5152,"day_change_pct":0.0676},{"nav_date":"2014-09-19","nav":10.5081,"day_change_pct":0.0238},{"nav_date":"2014-09-18","nav":10.5056,"day_change_pct":0.0314},{"nav_date":"2014-09-17","nav":10.5023,"day_change_pct":0.0324},{"nav_date":"2014-09-16","nav":10.4989,"day_change_pct":0.0229},{"nav_date":"2014-09-15","nav":10.4965,"day_change_pct":0.0696},{"nav_date":"2014-09-12","nav":10.4892,"day_change_pct":0.0267},{"nav_date":"2014-09-11","nav":10.4864,"day_change_pct":0.0172},{"nav_date":"2014-09-10","nav":10.4846,"day_change_pct":0.0181},{"nav_date":"2014-09-09","nav":10.4827,"day_change_pct":0.0248},{"nav_date":"2014-09-08","nav":10.4801,"day_change_pct":0.064},{"nav_date":"2014-09-05","nav":10.4734,"day_change_pct":0.0201},{"nav_date":"2014-09-04","nav":10.4713,"day_change_pct":0.0229},{"nav_date":"2014-09-03","nav":10.4689,"day_change_pct":0.0239},{"nav_date":"2014-09-02","nav":10.4664,"day_change_pct":0.0248},{"nav_date":"2014-09-01","nav":10.4638,"day_change_pct":0.0985},{"nav_date":"2014-08-28","nav":10.4535,"day_change_pct":0.0019},{"nav_date":"2014-08-27","nav":10.4533,"day_change_pct":0.0325},{"nav_date":"2014-08-26","nav":10.4499,"day_change_pct":0.0373},{"nav_date":"2014-08-25","nav":10.446,"day_change_pct":0.0862},{"nav_date":"2014-08-22","nav":10.437,"day_change_pct":0.0374},{"nav_date":"2014-08-21","nav":10.4331,"day_change_pct":0.0163},{"nav_date":"2014-08-20","nav":10.4314,"day_change_pct":0.0211},{"nav_date":"2014-08-19","nav":10.4292,"day_change_pct":0.1162},{"nav_date":"2014-08-14","nav":10.4171,"day_change_pct":0.0202},{"nav_date":"2014-08-13","nav":10.415,"day_change_pct":0.0327},{"nav_date":"2014-08-12","nav":10.4116,"day_change_pct":0.0279},{"nav_date":"2014-08-11","nav":10.4087,"day_change_pct":0.0577},{"nav_date":"2014-08-08","nav":10.4027,"day_change_pct":0.0192},{"nav_date":"2014-08-07","nav":10.4007,"day_change_pct":0.0163},{"nav_date":"2014-08-06","nav":10.399,"day_change_pct":-0.0067},{"nav_date":"2014-08-05","nav":10.3997,"day_change_pct":0.025},{"nav_date":"2014-08-04","nav":10.3971,"day_change_pct":0.0809},{"nav_date":"2014-08-01","nav":10.3887,"day_change_pct":0.0183},{"nav_date":"2014-07-31","nav":10.3868,"day_change_pct":0.0164},{"nav_date":"2014-07-30","nav":10.3851,"day_change_pct":0.053},{"nav_date":"2014-07-28","nav":10.3796,"day_change_pct":0.0501},{"nav_date":"2014-07-25","nav":10.3744,"day_change_pct":0.0376},{"nav_date":"2014-07-24","nav":10.3705,"day_change_pct":0.001},{"nav_date":"2014-07-23","nav":10.3704,"day_change_pct":0.0096},{"nav_date":"2014-07-22","nav":10.3694,"day_change_pct":0.0222},{"nav_date":"2014-07-21","nav":10.3671,"day_change_pct":0.0656},{"nav_date":"2014-07-18","nav":10.3603,"day_change_pct":0.0251},{"nav_date":"2014-07-17","nav":10.3577,"day_change_pct":0.0502},{"nav_date":"2014-07-16","nav":10.3525,"day_change_pct":0.028},{"nav_date":"2014-07-15","nav":10.3496,"day_change_pct":0.0435},{"nav_date":"2014-07-14","nav":10.3451,"day_change_pct":0.0764},{"nav_date":"2014-07-11","nav":10.3372,"day_change_pct":-0.0793},{"nav_date":"2014-07-10","nav":10.3454,"day_change_pct":-0.0097},{"nav_date":"2014-07-09","nav":10.3464,"day_change_pct":0.001},{"nav_date":"2014-07-08","nav":10.3463,"day_change_pct":0.0126},{"nav_date":"2014-07-07","nav":10.345,"day_change_pct":0.0696},{"nav_date":"2014-07-04","nav":10.3378,"day_change_pct":0.0232},{"nav_date":"2014-07-03","nav":10.3354,"day_change_pct":0.0377},{"nav_date":"2014-07-02","nav":10.3315,"day_change_pct":0.0785},{"nav_date":"2014-06-30","nav":10.3234,"day_change_pct":0.0737},{"nav_date":"2014-06-27","nav":10.3158,"day_change_pct":0.0204},{"nav_date":"2014-06-26","nav":10.3137,"day_change_pct":0.0456},{"nav_date":"2014-06-25","nav":10.309,"day_change_pct":0.0213},{"nav_date":"2014-06-24","nav":10.3068,"day_change_pct":0.0311},{"nav_date":"2014-06-23","nav":10.3036,"day_change_pct":0.0515},{"nav_date":"2014-06-20","nav":10.2983,"day_change_pct":0.0146},{"nav_date":"2014-06-19","nav":10.2968,"day_change_pct":0.0185},{"nav_date":"2014-06-18","nav":10.2949,"day_change_pct":0.035},{"nav_date":"2014-06-17","nav":10.2913,"day_change_pct":0.0185},{"nav_date":"2014-06-16","nav":10.2894,"day_change_pct":0.035},{"nav_date":"2014-06-13","nav":10.2858,"day_change_pct":0.0088},{"nav_date":"2014-06-12","nav":10.2849,"day_change_pct":0.0243},{"nav_date":"2014-06-11","nav":10.2824,"day_change_pct":0.0136},{"nav_date":"2014-06-10","nav":10.281,"day_change_pct":0.0068},{"nav_date":"2014-06-09","nav":10.2803,"day_change_pct":0.0535},{"nav_date":"2014-06-06","nav":10.2748,"day_change_pct":0.0253},{"nav_date":"2014-06-05","nav":10.2722,"day_change_pct":0.0409},{"nav_date":"2014-06-04","nav":10.268,"day_change_pct":0.0858},{"nav_date":"2014-06-03","nav":10.2592,"day_change_pct":0.0293},{"nav_date":"2014-06-02","nav":10.2562,"day_change_pct":0.0468},{"nav_date":"2014-05-30","nav":10.2514,"day_change_pct":0.0801},{"nav_date":"2014-05-29","nav":10.2432,"day_change_pct":0.0146},{"nav_date":"2014-05-28","nav":10.2417,"day_change_pct":0.0117},{"nav_date":"2014-05-27","nav":10.2405,"day_change_pct":0.0146},{"nav_date":"2014-05-26","nav":10.239,"day_change_pct":0.0616},{"nav_date":"2014-05-23","nav":10.2327,"day_change_pct":0.0401},{"nav_date":"2014-05-22","nav":10.2286,"day_change_pct":0.0626},{"nav_date":"2014-05-21","nav":10.2222,"day_change_pct":0.0245},{"nav_date":"2014-05-20","nav":10.2197,"day_change_pct":0.0372},{"nav_date":"2014-05-19","nav":10.2159,"day_change_pct":0.096},{"nav_date":"2014-05-16","nav":10.2061,"day_change_pct":0.0333},{"nav_date":"2014-05-15","nav":10.2027,"day_change_pct":0.0657},{"nav_date":"2014-05-13","nav":10.196,"day_change_pct":0.0265},{"nav_date":"2014-05-12","nav":10.1933,"day_change_pct":0.0972},{"nav_date":"2014-05-09","nav":10.1834,"day_change_pct":0.0255},{"nav_date":"2014-05-08","nav":10.1808,"day_change_pct":0.058},{"nav_date":"2014-05-07","nav":10.1749,"day_change_pct":0.0138},{"nav_date":"2014-05-06","nav":10.1735,"day_change_pct":0.0226},{"nav_date":"2014-05-05","nav":10.1712,"day_change_pct":0.0945},{"nav_date":"2014-05-02","nav":10.1616,"day_change_pct":0.0522},{"nav_date":"2014-04-30","nav":10.1563,"day_change_pct":0.0158},{"nav_date":"2014-04-29","nav":10.1547,"day_change_pct":0.0089},{"nav_date":"2014-04-28","nav":10.1538,"day_change_pct":0.0611},{"nav_date":"2014-04-25","nav":10.1476,"day_change_pct":0.0562},{"nav_date":"2014-04-23","nav":10.1419,"day_change_pct":0.0385},{"nav_date":"2014-04-22","nav":10.138,"day_change_pct":-0.0099},{"nav_date":"2014-04-21","nav":10.139,"day_change_pct":0.0967},{"nav_date":"2014-04-17","nav":10.1292,"day_change_pct":0.0435},{"nav_date":"2014-04-16","nav":10.1248,"day_change_pct":0.0346},{"nav_date":"2014-04-15","nav":10.1213,"day_change_pct":0.1038},{"nav_date":"2014-04-11","nav":10.1108,"day_change_pct":0.0277},{"nav_date":"2014-04-10","nav":10.108,"day_change_pct":0.0525},{"nav_date":"2014-04-09","nav":10.1027,"day_change_pct":-0.001},{"nav_date":"2014-04-07","nav":10.1028,"day_change_pct":0.0594},{"nav_date":"2014-04-04","nav":10.0968,"day_change_pct":0.0},{"nav_date":"2014-04-03","nav":10.0968,"day_change_pct":0.0},{"nav_date":"2014-04-02","nav":10.0968,"day_change_pct":0.0466},{"nav_date":"2014-03-28","nav":10.0921,"day_change_pct":0.1012},{"nav_date":"2014-03-27","nav":10.0819,"day_change_pct":0.0149},{"nav_date":"2014-03-26","nav":10.0804,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.0804,"day_change_pct":0.0079},{"nav_date":"2014-03-24","nav":10.0796,"day_change_pct":0.162},{"nav_date":"2014-03-21","nav":10.0633,"day_change_pct":0.1254},{"nav_date":"2014-03-20","nav":10.0507,"day_change_pct":0.0587},{"nav_date":"2014-03-19","nav":10.0448,"day_change_pct":0.0588},{"nav_date":"2014-03-18","nav":10.0389,"day_change_pct":0.1876},{"nav_date":"2014-03-14","nav":10.0201,"day_change_pct":0.0619},{"nav_date":"2014-03-13","nav":10.0139,"day_change_pct":0.025},{"nav_date":"2014-03-12","nav":10.0114,"day_change_pct":null}],"total":249,"page":1,"page_size":250}