{"fund_details":{"scheme_code":128139,"scheme_name":"UTI FTIF Series XVII -XVIII (796 DAYS)- Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2014-03-24","nav":10.0478,"day_change_pct":0.1525},{"nav_date":"2014-03-21","nav":10.0325,"day_change_pct":0.1198},{"nav_date":"2014-03-20","nav":10.0205,"day_change_pct":0.0569},{"nav_date":"2014-03-19","nav":10.0148,"day_change_pct":0.012},{"nav_date":"2014-03-18","nav":10.0136,"day_change_pct":null}],"total":5,"page":1,"page_size":250}