{"fund_details":{"scheme_code":128281,"scheme_name":"UTI FTIF Series XVII -XIX (398 DAYS)-Quarterly Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1CI5","isin_reinvest":"INF789FA1CJ3","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-13","nav":10.001,"day_change_pct":-2.5624},{"nav_date":"2015-04-10","nav":10.264,"day_change_pct":0.0224},{"nav_date":"2015-04-09","nav":10.2617,"day_change_pct":0.0234},{"nav_date":"2015-04-08","nav":10.2593,"day_change_pct":0.0234},{"nav_date":"2015-04-07","nav":10.2569,"day_change_pct":0.0244},{"nav_date":"2015-04-06","nav":10.2544,"day_change_pct":0.1602},{"nav_date":"2015-03-31","nav":10.238,"day_change_pct":0.0215},{"nav_date":"2015-03-30","nav":10.2358,"day_change_pct":0.0792},{"nav_date":"2015-03-27","nav":10.2277,"day_change_pct":0.0254},{"nav_date":"2015-03-26","nav":10.2251,"day_change_pct":0.0235},{"nav_date":"2015-03-25","nav":10.2227,"day_change_pct":0.0245},{"nav_date":"2015-03-24","nav":10.2202,"day_change_pct":0.0235},{"nav_date":"2015-03-23","nav":10.2178,"day_change_pct":0.0715},{"nav_date":"2015-03-20","nav":10.2105,"day_change_pct":0.0235},{"nav_date":"2015-03-19","nav":10.2081,"day_change_pct":0.0235},{"nav_date":"2015-03-18","nav":10.2057,"day_change_pct":0.0235},{"nav_date":"2015-03-17","nav":10.2033,"day_change_pct":0.0235},{"nav_date":"2015-03-16","nav":10.2009,"day_change_pct":0.0677},{"nav_date":"2015-03-13","nav":10.194,"day_change_pct":0.0235},{"nav_date":"2015-03-12","nav":10.1916,"day_change_pct":0.0226},{"nav_date":"2015-03-11","nav":10.1893,"day_change_pct":0.0226},{"nav_date":"2015-03-10","nav":10.187,"day_change_pct":0.0216},{"nav_date":"2015-03-09","nav":10.1848,"day_change_pct":0.0894},{"nav_date":"2015-03-05","nav":10.1757,"day_change_pct":0.0216},{"nav_date":"2015-03-04","nav":10.1735,"day_change_pct":0.0226},{"nav_date":"2015-03-03","nav":10.1712,"day_change_pct":0.0226},{"nav_date":"2015-03-02","nav":10.1689,"day_change_pct":0.0669},{"nav_date":"2015-02-27","nav":10.1621,"day_change_pct":0.0217},{"nav_date":"2015-02-26","nav":10.1599,"day_change_pct":0.0226},{"nav_date":"2015-02-25","nav":10.1576,"day_change_pct":0.0217},{"nav_date":"2015-02-24","nav":10.1554,"day_change_pct":0.0227},{"nav_date":"2015-02-23","nav":10.1531,"day_change_pct":0.067},{"nav_date":"2015-02-20","nav":10.1463,"day_change_pct":0.0444},{"nav_date":"2015-02-18","nav":10.1418,"day_change_pct":0.0454},{"nav_date":"2015-02-16","nav":10.1372,"day_change_pct":0.0661},{"nav_date":"2015-02-13","nav":10.1305,"day_change_pct":0.0227},{"nav_date":"2015-02-12","nav":10.1282,"day_change_pct":0.0227},{"nav_date":"2015-02-11","nav":10.1259,"day_change_pct":0.0217},{"nav_date":"2015-02-10","nav":10.1237,"day_change_pct":0.0227},{"nav_date":"2015-02-09","nav":10.1214,"day_change_pct":0.0672},{"nav_date":"2015-02-06","nav":10.1146,"day_change_pct":0.0218},{"nav_date":"2015-02-05","nav":10.1124,"day_change_pct":0.0227},{"nav_date":"2015-02-04","nav":10.1101,"day_change_pct":0.0228},{"nav_date":"2015-02-03","nav":10.1078,"day_change_pct":0.0218},{"nav_date":"2015-02-02","nav":10.1056,"day_change_pct":0.0673},{"nav_date":"2015-01-30","nav":10.0988,"day_change_pct":0.0228},{"nav_date":"2015-01-29","nav":10.0965,"day_change_pct":0.0218},{"nav_date":"2015-01-28","nav":10.0943,"day_change_pct":0.0228},{"nav_date":"2015-01-27","nav":10.092,"day_change_pct":0.0893},{"nav_date":"2015-01-23","nav":10.083,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.0807,"day_change_pct":0.0228},{"nav_date":"2015-01-21","nav":10.0784,"day_change_pct":0.0218},{"nav_date":"2015-01-20","nav":10.0762,"day_change_pct":0.0228},{"nav_date":"2015-01-19","nav":10.0739,"day_change_pct":0.0675},{"nav_date":"2015-01-16","nav":10.0671,"day_change_pct":0.0219},{"nav_date":"2015-01-15","nav":10.0649,"day_change_pct":0.0378},{"nav_date":"2015-01-14","nav":10.0611,"day_change_pct":0.0209},{"nav_date":"2015-01-13","nav":10.059,"day_change_pct":0.0229},{"nav_date":"2015-01-12","nav":10.0567,"day_change_pct":0.0677},{"nav_date":"2015-01-09","nav":10.0499,"day_change_pct":0.0239},{"nav_date":"2015-01-08","nav":10.0475,"day_change_pct":0.0219},{"nav_date":"2015-01-07","nav":10.0453,"day_change_pct":0.0219},{"nav_date":"2015-01-06","nav":10.0431,"day_change_pct":0.0199},{"nav_date":"2015-01-05","nav":10.0411,"day_change_pct":0.0658},{"nav_date":"2015-01-02","nav":10.0345,"day_change_pct":0.0239},{"nav_date":"2015-01-01","nav":10.0321,"day_change_pct":0.0259},{"nav_date":"2014-12-31","nav":10.0295,"day_change_pct":0.0399},{"nav_date":"2014-12-30","nav":10.0255,"day_change_pct":0.0349},{"nav_date":"2014-12-29","nav":10.022,"day_change_pct":0.0679},{"nav_date":"2014-12-26","nav":10.0152,"day_change_pct":-2.1705},{"nav_date":"2014-12-24","nav":10.2374,"day_change_pct":0.0205},{"nav_date":"2014-12-23","nav":10.2353,"day_change_pct":0.0235},{"nav_date":"2014-12-22","nav":10.2329,"day_change_pct":0.0577},{"nav_date":"2014-12-19","nav":10.227,"day_change_pct":0.0205},{"nav_date":"2014-12-18","nav":10.2249,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2225,"day_change_pct":0.0176},{"nav_date":"2014-12-16","nav":10.2207,"day_change_pct":0.0068},{"nav_date":"2014-12-15","nav":10.22,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.2133,"day_change_pct":0.0235},{"nav_date":"2014-12-11","nav":10.2109,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.2086,"day_change_pct":0.0216},{"nav_date":"2014-12-09","nav":10.2064,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.2041,"day_change_pct":0.0657},{"nav_date":"2014-12-05","nav":10.1974,"day_change_pct":0.0245},{"nav_date":"2014-12-04","nav":10.1949,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1926,"day_change_pct":0.0265},{"nav_date":"2014-12-02","nav":10.1899,"day_change_pct":0.0236},{"nav_date":"2014-12-01","nav":10.1875,"day_change_pct":0.0815},{"nav_date":"2014-11-28","nav":10.1792,"day_change_pct":0.0226},{"nav_date":"2014-11-27","nav":10.1769,"day_change_pct":0.0206},{"nav_date":"2014-11-26","nav":10.1748,"day_change_pct":0.0256},{"nav_date":"2014-11-25","nav":10.1722,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.1697,"day_change_pct":0.0659},{"nav_date":"2014-11-21","nav":10.163,"day_change_pct":0.0217},{"nav_date":"2014-11-20","nav":10.1608,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.1584,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.1561,"day_change_pct":0.0256},{"nav_date":"2014-11-17","nav":10.1535,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.1467,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.1445,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1424,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.1401,"day_change_pct":0.0158},{"nav_date":"2014-11-10","nav":10.1385,"day_change_pct":0.0671},{"nav_date":"2014-11-07","nav":10.1317,"day_change_pct":0.0553},{"nav_date":"2014-11-05","nav":10.1261,"day_change_pct":0.0682},{"nav_date":"2014-11-03","nav":10.1192,"day_change_pct":0.0762},{"nav_date":"2014-10-31","nav":10.1115,"day_change_pct":0.0277},{"nav_date":"2014-10-30","nav":10.1087,"day_change_pct":0.0277},{"nav_date":"2014-10-29","nav":10.1059,"day_change_pct":0.0228},{"nav_date":"2014-10-28","nav":10.1036,"day_change_pct":0.0317},{"nav_date":"2014-10-27","nav":10.1004,"day_change_pct":0.1239},{"nav_date":"2014-10-22","nav":10.0879,"day_change_pct":0.0208},{"nav_date":"2014-10-21","nav":10.0858,"day_change_pct":0.0248},{"nav_date":"2014-10-20","nav":10.0833,"day_change_pct":0.0814},{"nav_date":"2014-10-17","nav":10.0751,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.0724,"day_change_pct":0.0457},{"nav_date":"2014-10-14","nav":10.0678,"day_change_pct":0.0348},{"nav_date":"2014-10-13","nav":10.0643,"day_change_pct":0.0766},{"nav_date":"2014-10-10","nav":10.0566,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0543,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.052,"day_change_pct":0.0478},{"nav_date":"2014-10-07","nav":10.0472,"day_change_pct":0.1485},{"nav_date":"2014-10-01","nav":10.0323,"day_change_pct":0.0369},{"nav_date":"2014-09-30","nav":10.0286,"day_change_pct":0.0379},{"nav_date":"2014-09-29","nav":10.0248,"day_change_pct":0.0699},{"nav_date":"2014-09-26","nav":10.0178,"day_change_pct":0.022},{"nav_date":"2014-09-25","nav":10.0156,"day_change_pct":-2.2296},{"nav_date":"2014-09-24","nav":10.244,"day_change_pct":0.0195},{"nav_date":"2014-09-23","nav":10.242,"day_change_pct":0.0273},{"nav_date":"2014-09-22","nav":10.2392,"day_change_pct":0.0713},{"nav_date":"2014-09-19","nav":10.2319,"day_change_pct":0.0254},{"nav_date":"2014-09-18","nav":10.2293,"day_change_pct":0.0342},{"nav_date":"2014-09-17","nav":10.2258,"day_change_pct":0.0303},{"nav_date":"2014-09-16","nav":10.2227,"day_change_pct":0.0235},{"nav_date":"2014-09-15","nav":10.2203,"day_change_pct":0.0744},{"nav_date":"2014-09-12","nav":10.2127,"day_change_pct":0.0284},{"nav_date":"2014-09-11","nav":10.2098,"day_change_pct":0.0157},{"nav_date":"2014-09-10","nav":10.2082,"day_change_pct":0.0196},{"nav_date":"2014-09-09","nav":10.2062,"day_change_pct":0.0255},{"nav_date":"2014-09-08","nav":10.2036,"day_change_pct":0.0677},{"nav_date":"2014-09-05","nav":10.1967,"day_change_pct":0.0216},{"nav_date":"2014-09-04","nav":10.1945,"day_change_pct":0.0226},{"nav_date":"2014-09-03","nav":10.1922,"day_change_pct":0.0255},{"nav_date":"2014-09-02","nav":10.1896,"day_change_pct":0.0265},{"nav_date":"2014-09-01","nav":10.1869,"day_change_pct":0.1022},{"nav_date":"2014-08-28","nav":10.1765,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.1762,"day_change_pct":0.0334},{"nav_date":"2014-08-26","nav":10.1728,"day_change_pct":0.0384},{"nav_date":"2014-08-25","nav":10.1689,"day_change_pct":0.0896},{"nav_date":"2014-08-22","nav":10.1598,"day_change_pct":0.0384},{"nav_date":"2014-08-21","nav":10.1559,"day_change_pct":0.0187},{"nav_date":"2014-08-20","nav":10.154,"day_change_pct":0.0207},{"nav_date":"2014-08-19","nav":10.1519,"day_change_pct":0.1213},{"nav_date":"2014-08-14","nav":10.1396,"day_change_pct":0.0207},{"nav_date":"2014-08-13","nav":10.1375,"day_change_pct":0.0345},{"nav_date":"2014-08-12","nav":10.134,"day_change_pct":0.0286},{"nav_date":"2014-08-11","nav":10.1311,"day_change_pct":0.0622},{"nav_date":"2014-08-08","nav":10.1248,"day_change_pct":0.0207},{"nav_date":"2014-08-07","nav":10.1227,"day_change_pct":0.0178},{"nav_date":"2014-08-06","nav":10.1209,"day_change_pct":-0.0089},{"nav_date":"2014-08-05","nav":10.1218,"day_change_pct":0.0277},{"nav_date":"2014-08-04","nav":10.119,"day_change_pct":0.0841},{"nav_date":"2014-08-01","nav":10.1105,"day_change_pct":0.0188},{"nav_date":"2014-07-31","nav":10.1086,"day_change_pct":0.0228},{"nav_date":"2014-07-30","nav":10.1063,"day_change_pct":0.0554},{"nav_date":"2014-07-28","nav":10.1007,"day_change_pct":0.0575},{"nav_date":"2014-07-25","nav":10.0949,"day_change_pct":0.0287},{"nav_date":"2014-07-24","nav":10.092,"day_change_pct":0.003},{"nav_date":"2014-07-23","nav":10.0917,"day_change_pct":0.0109},{"nav_date":"2014-07-22","nav":10.0906,"day_change_pct":0.0228},{"nav_date":"2014-07-21","nav":10.0883,"day_change_pct":0.0694},{"nav_date":"2014-07-18","nav":10.0813,"day_change_pct":0.0258},{"nav_date":"2014-07-17","nav":10.0787,"day_change_pct":0.0516},{"nav_date":"2014-07-16","nav":10.0735,"day_change_pct":0.0288},{"nav_date":"2014-07-15","nav":10.0706,"day_change_pct":0.0457},{"nav_date":"2014-07-14","nav":10.066,"day_change_pct":0.0785},{"nav_date":"2014-07-11","nav":10.0581,"day_change_pct":-0.0775},{"nav_date":"2014-07-10","nav":10.0659,"day_change_pct":-0.0089},{"nav_date":"2014-07-09","nav":10.0668,"day_change_pct":0.004},{"nav_date":"2014-07-08","nav":10.0664,"day_change_pct":0.0129},{"nav_date":"2014-07-07","nav":10.0651,"day_change_pct":0.0756},{"nav_date":"2014-07-04","nav":10.0575,"day_change_pct":0.0229},{"nav_date":"2014-07-03","nav":10.0552,"day_change_pct":0.0358},{"nav_date":"2014-07-02","nav":10.0516,"day_change_pct":0.0816},{"nav_date":"2014-06-30","nav":10.0434,"day_change_pct":0.0777},{"nav_date":"2014-06-27","nav":10.0356,"day_change_pct":0.0189},{"nav_date":"2014-06-26","nav":10.0337,"day_change_pct":-2.661},{"nav_date":"2014-06-25","nav":10.308,"day_change_pct":0.0223},{"nav_date":"2014-06-24","nav":10.3057,"day_change_pct":0.033},{"nav_date":"2014-06-23","nav":10.3023,"day_change_pct":0.0554},{"nav_date":"2014-06-20","nav":10.2966,"day_change_pct":0.0155},{"nav_date":"2014-06-19","nav":10.295,"day_change_pct":0.0194},{"nav_date":"2014-06-18","nav":10.293,"day_change_pct":0.0369},{"nav_date":"2014-06-17","nav":10.2892,"day_change_pct":0.0185},{"nav_date":"2014-06-16","nav":10.2873,"day_change_pct":0.0399},{"nav_date":"2014-06-13","nav":10.2832,"day_change_pct":0.0088},{"nav_date":"2014-06-12","nav":10.2823,"day_change_pct":0.0263},{"nav_date":"2014-06-11","nav":10.2796,"day_change_pct":0.0136},{"nav_date":"2014-06-10","nav":10.2782,"day_change_pct":0.0088},{"nav_date":"2014-06-09","nav":10.2773,"day_change_pct":0.0565},{"nav_date":"2014-06-06","nav":10.2715,"day_change_pct":0.0263},{"nav_date":"2014-06-05","nav":10.2688,"day_change_pct":0.0429},{"nav_date":"2014-06-04","nav":10.2644,"day_change_pct":0.0878},{"nav_date":"2014-06-03","nav":10.2554,"day_change_pct":0.0302},{"nav_date":"2014-06-02","nav":10.2523,"day_change_pct":0.0537},{"nav_date":"2014-05-30","nav":10.2468,"day_change_pct":0.0811},{"nav_date":"2014-05-29","nav":10.2385,"day_change_pct":0.0156},{"nav_date":"2014-05-28","nav":10.2369,"day_change_pct":0.0107},{"nav_date":"2014-05-27","nav":10.2358,"day_change_pct":0.0156},{"nav_date":"2014-05-26","nav":10.2342,"day_change_pct":0.0645},{"nav_date":"2014-05-23","nav":10.2276,"day_change_pct":0.0421},{"nav_date":"2014-05-22","nav":10.2233,"day_change_pct":0.0617},{"nav_date":"2014-05-21","nav":10.217,"day_change_pct":0.0264},{"nav_date":"2014-05-20","nav":10.2143,"day_change_pct":0.0372},{"nav_date":"2014-05-19","nav":10.2105,"day_change_pct":0.1},{"nav_date":"2014-05-16","nav":10.2003,"day_change_pct":0.0343},{"nav_date":"2014-05-15","nav":10.1968,"day_change_pct":0.0677},{"nav_date":"2014-05-13","nav":10.1899,"day_change_pct":0.0265},{"nav_date":"2014-05-12","nav":10.1872,"day_change_pct":0.1012},{"nav_date":"2014-05-09","nav":10.1769,"day_change_pct":0.0265},{"nav_date":"2014-05-08","nav":10.1742,"day_change_pct":0.059},{"nav_date":"2014-05-07","nav":10.1682,"day_change_pct":0.0148},{"nav_date":"2014-05-06","nav":10.1667,"day_change_pct":0.0236},{"nav_date":"2014-05-05","nav":10.1643,"day_change_pct":0.0975},{"nav_date":"2014-05-02","nav":10.1544,"day_change_pct":0.0552},{"nav_date":"2014-04-30","nav":10.1488,"day_change_pct":0.0177},{"nav_date":"2014-04-29","nav":10.147,"day_change_pct":0.0089},{"nav_date":"2014-04-28","nav":10.1461,"day_change_pct":0.0641},{"nav_date":"2014-04-25","nav":10.1396,"day_change_pct":0.0592},{"nav_date":"2014-04-23","nav":10.1336,"day_change_pct":0.0513},{"nav_date":"2014-04-22","nav":10.1284,"day_change_pct":-0.0128},{"nav_date":"2014-04-21","nav":10.1297,"day_change_pct":0.1008},{"nav_date":"2014-04-17","nav":10.1195,"day_change_pct":0.0504},{"nav_date":"2014-04-16","nav":10.1144,"day_change_pct":0.0227},{"nav_date":"2014-04-15","nav":10.1121,"day_change_pct":0.1039},{"nav_date":"2014-04-11","nav":10.1016,"day_change_pct":0.0327},{"nav_date":"2014-04-10","nav":10.0983,"day_change_pct":0.0426},{"nav_date":"2014-04-09","nav":10.094,"day_change_pct":0.001},{"nav_date":"2014-04-07","nav":10.0939,"day_change_pct":0.0744},{"nav_date":"2014-04-04","nav":10.0864,"day_change_pct":0.002},{"nav_date":"2014-04-03","nav":10.0862,"day_change_pct":0.0079},{"nav_date":"2014-04-02","nav":10.0854,"day_change_pct":0.0446},{"nav_date":"2014-03-28","nav":10.0809,"day_change_pct":0.1122},{"nav_date":"2014-03-27","nav":10.0696,"day_change_pct":0.0159},{"nav_date":"2014-03-26","nav":10.068,"day_change_pct":-0.004},{"nav_date":"2014-03-25","nav":10.0684,"day_change_pct":0.004},{"nav_date":"2014-03-24","nav":10.068,"day_change_pct":0.1652},{"nav_date":"2014-03-21","nav":10.0514,"day_change_pct":0.1255},{"nav_date":"2014-03-20","nav":10.0388,"day_change_pct":0.0618},{"nav_date":"2014-03-19","nav":10.0326,"day_change_pct":0.0678}],"total":251,"page":1,"page_size":250}