{"fund_details":{"scheme_code":128136,"scheme_name":"UTI FTIF Series XVII -XVII (395 DAYS)-Flexi Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1AS8","isin_reinvest":"INF789FA1AT6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-06","nav":10.0,"day_change_pct":-4.4963},{"nav_date":"2015-03-31","nav":10.4708,"day_change_pct":0.0201},{"nav_date":"2015-03-30","nav":10.4687,"day_change_pct":0.0755},{"nav_date":"2015-03-27","nav":10.4608,"day_change_pct":0.0182},{"nav_date":"2015-03-26","nav":10.4589,"day_change_pct":0.0239},{"nav_date":"2015-03-25","nav":10.4564,"day_change_pct":0.0249},{"nav_date":"2015-03-24","nav":10.4538,"day_change_pct":0.0239},{"nav_date":"2015-03-23","nav":10.4513,"day_change_pct":0.0728},{"nav_date":"2015-03-20","nav":10.4437,"day_change_pct":0.0249},{"nav_date":"2015-03-19","nav":10.4411,"day_change_pct":0.023},{"nav_date":"2015-03-18","nav":10.4387,"day_change_pct":0.023},{"nav_date":"2015-03-17","nav":10.4363,"day_change_pct":0.023},{"nav_date":"2015-03-16","nav":10.4339,"day_change_pct":0.071},{"nav_date":"2015-03-13","nav":10.4265,"day_change_pct":0.0221},{"nav_date":"2015-03-12","nav":10.4242,"day_change_pct":0.023},{"nav_date":"2015-03-11","nav":10.4218,"day_change_pct":0.0221},{"nav_date":"2015-03-10","nav":10.4195,"day_change_pct":0.0221},{"nav_date":"2015-03-09","nav":10.4172,"day_change_pct":0.0894},{"nav_date":"2015-03-05","nav":10.4079,"day_change_pct":0.0221},{"nav_date":"2015-03-04","nav":10.4056,"day_change_pct":0.0221},{"nav_date":"2015-03-03","nav":10.4033,"day_change_pct":0.0221},{"nav_date":"2015-03-02","nav":10.401,"day_change_pct":0.0673},{"nav_date":"2015-02-27","nav":10.394,"day_change_pct":0.0212},{"nav_date":"2015-02-26","nav":10.3918,"day_change_pct":0.0231},{"nav_date":"2015-02-25","nav":10.3894,"day_change_pct":0.0221},{"nav_date":"2015-02-24","nav":10.3871,"day_change_pct":0.0221},{"nav_date":"2015-02-23","nav":10.3848,"day_change_pct":0.0675},{"nav_date":"2015-02-20","nav":10.3778,"day_change_pct":0.0443},{"nav_date":"2015-02-18","nav":10.3732,"day_change_pct":0.0453},{"nav_date":"2015-02-16","nav":10.3685,"day_change_pct":0.0666},{"nav_date":"2015-02-13","nav":10.3616,"day_change_pct":0.0222},{"nav_date":"2015-02-12","nav":10.3593,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.357,"day_change_pct":0.0222},{"nav_date":"2015-02-10","nav":10.3547,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.3524,"day_change_pct":0.0677},{"nav_date":"2015-02-06","nav":10.3454,"day_change_pct":0.0222},{"nav_date":"2015-02-05","nav":10.3431,"day_change_pct":0.0222},{"nav_date":"2015-02-04","nav":10.3408,"day_change_pct":0.0232},{"nav_date":"2015-02-03","nav":10.3384,"day_change_pct":0.0223},{"nav_date":"2015-02-02","nav":10.3361,"day_change_pct":0.0668},{"nav_date":"2015-01-30","nav":10.3292,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.3269,"day_change_pct":0.0223},{"nav_date":"2015-01-28","nav":10.3246,"day_change_pct":0.0233},{"nav_date":"2015-01-27","nav":10.3222,"day_change_pct":0.0902},{"nav_date":"2015-01-23","nav":10.3129,"day_change_pct":0.0213},{"nav_date":"2015-01-22","nav":10.3107,"day_change_pct":0.0223},{"nav_date":"2015-01-21","nav":10.3084,"day_change_pct":0.0233},{"nav_date":"2015-01-20","nav":10.306,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.3037,"day_change_pct":0.068},{"nav_date":"2015-01-16","nav":10.2967,"day_change_pct":0.0223},{"nav_date":"2015-01-15","nav":10.2944,"day_change_pct":0.0282},{"nav_date":"2015-01-14","nav":10.2915,"day_change_pct":0.0224},{"nav_date":"2015-01-13","nav":10.2892,"day_change_pct":0.0233},{"nav_date":"2015-01-12","nav":10.2868,"day_change_pct":0.0681},{"nav_date":"2015-01-09","nav":10.2798,"day_change_pct":0.0234},{"nav_date":"2015-01-08","nav":10.2774,"day_change_pct":0.0214},{"nav_date":"2015-01-07","nav":10.2752,"day_change_pct":0.0234},{"nav_date":"2015-01-06","nav":10.2728,"day_change_pct":0.0195},{"nav_date":"2015-01-05","nav":10.2708,"day_change_pct":0.0653},{"nav_date":"2015-01-02","nav":10.2641,"day_change_pct":0.0234},{"nav_date":"2015-01-01","nav":10.2617,"day_change_pct":0.0273},{"nav_date":"2014-12-31","nav":10.2589,"day_change_pct":0.0439},{"nav_date":"2014-12-30","nav":10.2544,"day_change_pct":0.0322},{"nav_date":"2014-12-29","nav":10.2511,"day_change_pct":0.0693},{"nav_date":"2014-12-26","nav":10.244,"day_change_pct":0.041},{"nav_date":"2014-12-24","nav":10.2398,"day_change_pct":0.0215},{"nav_date":"2014-12-23","nav":10.2376,"day_change_pct":0.0234},{"nav_date":"2014-12-22","nav":10.2352,"day_change_pct":0.0567},{"nav_date":"2014-12-19","nav":10.2294,"day_change_pct":0.0205},{"nav_date":"2014-12-18","nav":10.2273,"day_change_pct":0.0245},{"nav_date":"2014-12-17","nav":10.2248,"day_change_pct":0.0157},{"nav_date":"2014-12-16","nav":10.2232,"day_change_pct":0.0078},{"nav_date":"2014-12-15","nav":10.2224,"day_change_pct":0.0675},{"nav_date":"2014-12-12","nav":10.2155,"day_change_pct":0.0225},{"nav_date":"2014-12-11","nav":10.2132,"day_change_pct":0.0215},{"nav_date":"2014-12-10","nav":10.211,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2087,"day_change_pct":0.0216},{"nav_date":"2014-12-08","nav":10.2065,"day_change_pct":0.0667},{"nav_date":"2014-12-05","nav":10.1997,"day_change_pct":0.0235},{"nav_date":"2014-12-04","nav":10.1973,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.195,"day_change_pct":0.0265},{"nav_date":"2014-12-02","nav":10.1923,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1899,"day_change_pct":0.0825},{"nav_date":"2014-11-28","nav":10.1815,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1792,"day_change_pct":0.0216},{"nav_date":"2014-11-26","nav":10.177,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1744,"day_change_pct":0.0236},{"nav_date":"2014-11-24","nav":10.172,"day_change_pct":0.0659},{"nav_date":"2014-11-21","nav":10.1653,"day_change_pct":0.0216},{"nav_date":"2014-11-20","nav":10.1631,"day_change_pct":0.0246},{"nav_date":"2014-11-19","nav":10.1606,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.1583,"day_change_pct":0.0246},{"nav_date":"2014-11-17","nav":10.1558,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.1489,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1466,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1445,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1422,"day_change_pct":0.0158},{"nav_date":"2014-11-10","nav":10.1406,"day_change_pct":0.0671},{"nav_date":"2014-11-07","nav":10.1338,"day_change_pct":0.0543},{"nav_date":"2014-11-05","nav":10.1283,"day_change_pct":0.0652},{"nav_date":"2014-11-03","nav":10.1217,"day_change_pct":0.0791},{"nav_date":"2014-10-31","nav":10.1137,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.1109,"day_change_pct":0.0287},{"nav_date":"2014-10-29","nav":10.108,"day_change_pct":0.0228},{"nav_date":"2014-10-28","nav":10.1057,"day_change_pct":0.0307},{"nav_date":"2014-10-27","nav":10.1026,"day_change_pct":0.1239},{"nav_date":"2014-10-22","nav":10.0901,"day_change_pct":0.0188},{"nav_date":"2014-10-21","nav":10.0882,"day_change_pct":0.0268},{"nav_date":"2014-10-20","nav":10.0855,"day_change_pct":0.0814},{"nav_date":"2014-10-17","nav":10.0773,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.0746,"day_change_pct":0.0467},{"nav_date":"2014-10-14","nav":10.0699,"day_change_pct":0.0338},{"nav_date":"2014-10-13","nav":10.0665,"day_change_pct":0.0756},{"nav_date":"2014-10-10","nav":10.0589,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0566,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.0543,"day_change_pct":0.0498},{"nav_date":"2014-10-07","nav":10.0493,"day_change_pct":0.1485},{"nav_date":"2014-10-01","nav":10.0344,"day_change_pct":0.0359},{"nav_date":"2014-09-30","nav":10.0308,"day_change_pct":0.0389},{"nav_date":"2014-09-29","nav":10.0269,"day_change_pct":0.0689},{"nav_date":"2014-09-26","nav":10.02,"day_change_pct":0.023},{"nav_date":"2014-09-25","nav":10.0177,"day_change_pct":-4.9554},{"nav_date":"2014-09-24","nav":10.54,"day_change_pct":0.018},{"nav_date":"2014-09-23","nav":10.5381,"day_change_pct":0.0275},{"nav_date":"2014-09-22","nav":10.5352,"day_change_pct":0.0693},{"nav_date":"2014-09-19","nav":10.5279,"day_change_pct":0.0247},{"nav_date":"2014-09-18","nav":10.5253,"day_change_pct":0.0323},{"nav_date":"2014-09-17","nav":10.5219,"day_change_pct":0.0333},{"nav_date":"2014-09-16","nav":10.5184,"day_change_pct":0.0238},{"nav_date":"2014-09-15","nav":10.5159,"day_change_pct":0.0733},{"nav_date":"2014-09-12","nav":10.5082,"day_change_pct":0.0276},{"nav_date":"2014-09-11","nav":10.5053,"day_change_pct":0.0162},{"nav_date":"2014-09-10","nav":10.5036,"day_change_pct":0.019},{"nav_date":"2014-09-09","nav":10.5016,"day_change_pct":0.0248},{"nav_date":"2014-09-08","nav":10.499,"day_change_pct":0.0677},{"nav_date":"2014-09-05","nav":10.4919,"day_change_pct":0.021},{"nav_date":"2014-09-04","nav":10.4897,"day_change_pct":0.0229},{"nav_date":"2014-09-03","nav":10.4873,"day_change_pct":0.0258},{"nav_date":"2014-09-02","nav":10.4846,"day_change_pct":0.0248},{"nav_date":"2014-09-01","nav":10.482,"day_change_pct":0.1022},{"nav_date":"2014-08-28","nav":10.4713,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.471,"day_change_pct":0.0334},{"nav_date":"2014-08-26","nav":10.4675,"day_change_pct":0.0382},{"nav_date":"2014-08-25","nav":10.4635,"day_change_pct":0.0899},{"nav_date":"2014-08-22","nav":10.4541,"day_change_pct":0.0383},{"nav_date":"2014-08-21","nav":10.4501,"day_change_pct":0.0172},{"nav_date":"2014-08-20","nav":10.4483,"day_change_pct":0.0211},{"nav_date":"2014-08-19","nav":10.4461,"day_change_pct":0.1217},{"nav_date":"2014-08-14","nav":10.4334,"day_change_pct":0.0211},{"nav_date":"2014-08-13","nav":10.4312,"day_change_pct":0.0336},{"nav_date":"2014-08-12","nav":10.4277,"day_change_pct":0.0288},{"nav_date":"2014-08-11","nav":10.4247,"day_change_pct":0.0605},{"nav_date":"2014-08-08","nav":10.4184,"day_change_pct":0.0202},{"nav_date":"2014-08-07","nav":10.4163,"day_change_pct":0.0173},{"nav_date":"2014-08-06","nav":10.4145,"day_change_pct":-0.0058},{"nav_date":"2014-08-05","nav":10.4151,"day_change_pct":0.0259},{"nav_date":"2014-08-04","nav":10.4124,"day_change_pct":0.0836},{"nav_date":"2014-08-01","nav":10.4037,"day_change_pct":0.0192},{"nav_date":"2014-07-31","nav":10.4017,"day_change_pct":0.0173},{"nav_date":"2014-07-30","nav":10.3999,"day_change_pct":0.0558},{"nav_date":"2014-07-28","nav":10.3941,"day_change_pct":0.0529},{"nav_date":"2014-07-25","nav":10.3886,"day_change_pct":0.0376},{"nav_date":"2014-07-24","nav":10.3847,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.3845,"day_change_pct":0.0106},{"nav_date":"2014-07-22","nav":10.3834,"day_change_pct":0.0231},{"nav_date":"2014-07-21","nav":10.381,"day_change_pct":0.0684},{"nav_date":"2014-07-18","nav":10.3739,"day_change_pct":0.026},{"nav_date":"2014-07-17","nav":10.3712,"day_change_pct":0.0511},{"nav_date":"2014-07-16","nav":10.3659,"day_change_pct":0.0289},{"nav_date":"2014-07-15","nav":10.3629,"day_change_pct":0.0454},{"nav_date":"2014-07-14","nav":10.3582,"day_change_pct":0.0792},{"nav_date":"2014-07-11","nav":10.35,"day_change_pct":-0.0782},{"nav_date":"2014-07-10","nav":10.3581,"day_change_pct":-0.0097},{"nav_date":"2014-07-09","nav":10.3591,"day_change_pct":0.0019},{"nav_date":"2014-07-08","nav":10.3589,"day_change_pct":0.0135},{"nav_date":"2014-07-07","nav":10.3575,"day_change_pct":0.0734},{"nav_date":"2014-07-04","nav":10.3499,"day_change_pct":0.0232},{"nav_date":"2014-07-03","nav":10.3475,"day_change_pct":0.0387},{"nav_date":"2014-07-02","nav":10.3435,"day_change_pct":0.0813},{"nav_date":"2014-06-30","nav":10.3351,"day_change_pct":0.0765},{"nav_date":"2014-06-27","nav":10.3272,"day_change_pct":0.0213},{"nav_date":"2014-06-26","nav":10.325,"day_change_pct":0.0455},{"nav_date":"2014-06-25","nav":10.3203,"day_change_pct":0.0223},{"nav_date":"2014-06-24","nav":10.318,"day_change_pct":0.031},{"nav_date":"2014-06-23","nav":10.3148,"day_change_pct":0.0553},{"nav_date":"2014-06-20","nav":10.3091,"day_change_pct":0.0155},{"nav_date":"2014-06-19","nav":10.3075,"day_change_pct":0.0184},{"nav_date":"2014-06-18","nav":10.3056,"day_change_pct":0.0359},{"nav_date":"2014-06-17","nav":10.3019,"day_change_pct":0.0194},{"nav_date":"2014-06-16","nav":10.2999,"day_change_pct":0.0369},{"nav_date":"2014-06-13","nav":10.2961,"day_change_pct":0.0097},{"nav_date":"2014-06-12","nav":10.2951,"day_change_pct":0.0253},{"nav_date":"2014-06-11","nav":10.2925,"day_change_pct":0.0136},{"nav_date":"2014-06-10","nav":10.2911,"day_change_pct":0.0087},{"nav_date":"2014-06-09","nav":10.2902,"day_change_pct":0.0564},{"nav_date":"2014-06-06","nav":10.2844,"day_change_pct":0.0263},{"nav_date":"2014-06-05","nav":10.2817,"day_change_pct":0.0418},{"nav_date":"2014-06-04","nav":10.2774,"day_change_pct":0.0867},{"nav_date":"2014-06-03","nav":10.2685,"day_change_pct":0.0302},{"nav_date":"2014-06-02","nav":10.2654,"day_change_pct":0.0497},{"nav_date":"2014-05-30","nav":10.2603,"day_change_pct":0.081},{"nav_date":"2014-05-29","nav":10.252,"day_change_pct":0.0156},{"nav_date":"2014-05-28","nav":10.2504,"day_change_pct":0.0127},{"nav_date":"2014-05-27","nav":10.2491,"day_change_pct":0.0156},{"nav_date":"2014-05-26","nav":10.2475,"day_change_pct":0.0644},{"nav_date":"2014-05-23","nav":10.2409,"day_change_pct":0.041},{"nav_date":"2014-05-22","nav":10.2367,"day_change_pct":0.0635},{"nav_date":"2014-05-21","nav":10.2302,"day_change_pct":0.0264},{"nav_date":"2014-05-20","nav":10.2275,"day_change_pct":0.0372},{"nav_date":"2014-05-19","nav":10.2237,"day_change_pct":0.0999},{"nav_date":"2014-05-16","nav":10.2135,"day_change_pct":0.0353},{"nav_date":"2014-05-15","nav":10.2099,"day_change_pct":0.0676},{"nav_date":"2014-05-13","nav":10.203,"day_change_pct":0.0265},{"nav_date":"2014-05-12","nav":10.2003,"day_change_pct":0.1011},{"nav_date":"2014-05-09","nav":10.19,"day_change_pct":0.0265},{"nav_date":"2014-05-08","nav":10.1873,"day_change_pct":0.0579},{"nav_date":"2014-05-07","nav":10.1814,"day_change_pct":0.0147},{"nav_date":"2014-05-06","nav":10.1799,"day_change_pct":0.0226},{"nav_date":"2014-05-05","nav":10.1776,"day_change_pct":0.0974},{"nav_date":"2014-05-02","nav":10.1677,"day_change_pct":0.0551},{"nav_date":"2014-04-30","nav":10.1621,"day_change_pct":0.0167},{"nav_date":"2014-04-29","nav":10.1604,"day_change_pct":0.0098},{"nav_date":"2014-04-28","nav":10.1594,"day_change_pct":0.064},{"nav_date":"2014-04-25","nav":10.1529,"day_change_pct":0.0591},{"nav_date":"2014-04-23","nav":10.1469,"day_change_pct":0.0385},{"nav_date":"2014-04-22","nav":10.143,"day_change_pct":-0.0079},{"nav_date":"2014-04-21","nav":10.1438,"day_change_pct":0.1007},{"nav_date":"2014-04-17","nav":10.1336,"day_change_pct":0.0444},{"nav_date":"2014-04-16","nav":10.1291,"day_change_pct":0.0365},{"nav_date":"2014-04-15","nav":10.1254,"day_change_pct":0.1068},{"nav_date":"2014-04-11","nav":10.1146,"day_change_pct":0.0287},{"nav_date":"2014-04-10","nav":10.1117,"day_change_pct":0.0534},{"nav_date":"2014-04-09","nav":10.1063,"day_change_pct":0.002},{"nav_date":"2014-04-07","nav":10.1061,"day_change_pct":0.0624},{"nav_date":"2014-04-04","nav":10.0998,"day_change_pct":0.0},{"nav_date":"2014-04-03","nav":10.0998,"day_change_pct":0.001},{"nav_date":"2014-04-02","nav":10.0997,"day_change_pct":0.0525},{"nav_date":"2014-03-28","nav":10.0944,"day_change_pct":0.1021},{"nav_date":"2014-03-27","nav":10.0841,"day_change_pct":0.0169},{"nav_date":"2014-03-26","nav":10.0824,"day_change_pct":0.0},{"nav_date":"2014-03-25","nav":10.0824,"day_change_pct":0.0089},{"nav_date":"2014-03-24","nav":10.0815,"day_change_pct":0.1659},{"nav_date":"2014-03-21","nav":10.0648,"day_change_pct":0.1253},{"nav_date":"2014-03-20","nav":10.0522,"day_change_pct":0.0607},{"nav_date":"2014-03-19","nav":10.0461,"day_change_pct":0.0598},{"nav_date":"2014-03-18","nav":10.0401,"day_change_pct":0.1906},{"nav_date":"2014-03-14","nav":10.021,"day_change_pct":0.0639},{"nav_date":"2014-03-13","nav":10.0146,"day_change_pct":0.026},{"nav_date":"2014-03-12","nav":10.012,"day_change_pct":null}],"total":249,"page":1,"page_size":250}