{"fund_details":{"scheme_code":128555,"scheme_name":"UTI FTIF Series XVIII -I (400 DAYS)-Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1DM5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-23","nav":10.0,"day_change_pct":-8.9842},{"nav_date":"2015-04-22","nav":10.9871,"day_change_pct":0.0228},{"nav_date":"2015-04-21","nav":10.9846,"day_change_pct":0.0219},{"nav_date":"2015-04-20","nav":10.9822,"day_change_pct":0.0674},{"nav_date":"2015-04-17","nav":10.9748,"day_change_pct":0.0219},{"nav_date":"2015-04-16","nav":10.9724,"day_change_pct":0.0228},{"nav_date":"2015-04-15","nav":10.9699,"day_change_pct":0.0447},{"nav_date":"2015-04-13","nav":10.965,"day_change_pct":0.0666},{"nav_date":"2015-04-10","nav":10.9577,"day_change_pct":0.0219},{"nav_date":"2015-04-09","nav":10.9553,"day_change_pct":0.0228},{"nav_date":"2015-04-08","nav":10.9528,"day_change_pct":0.0228},{"nav_date":"2015-04-07","nav":10.9503,"day_change_pct":0.0228},{"nav_date":"2015-04-06","nav":10.9478,"day_change_pct":0.1574},{"nav_date":"2015-03-31","nav":10.9306,"day_change_pct":0.0265},{"nav_date":"2015-03-30","nav":10.9277,"day_change_pct":0.0687},{"nav_date":"2015-03-27","nav":10.9202,"day_change_pct":0.022},{"nav_date":"2015-03-26","nav":10.9178,"day_change_pct":0.0229},{"nav_date":"2015-03-25","nav":10.9153,"day_change_pct":0.022},{"nav_date":"2015-03-24","nav":10.9129,"day_change_pct":0.022},{"nav_date":"2015-03-23","nav":10.9105,"day_change_pct":0.0651},{"nav_date":"2015-03-20","nav":10.9034,"day_change_pct":0.0211},{"nav_date":"2015-03-19","nav":10.9011,"day_change_pct":0.0211},{"nav_date":"2015-03-18","nav":10.8988,"day_change_pct":0.0211},{"nav_date":"2015-03-17","nav":10.8965,"day_change_pct":0.0211},{"nav_date":"2015-03-16","nav":10.8942,"day_change_pct":0.0625},{"nav_date":"2015-03-13","nav":10.8874,"day_change_pct":0.0211},{"nav_date":"2015-03-12","nav":10.8851,"day_change_pct":0.0211},{"nav_date":"2015-03-11","nav":10.8828,"day_change_pct":0.0211},{"nav_date":"2015-03-10","nav":10.8805,"day_change_pct":0.0211},{"nav_date":"2015-03-09","nav":10.8782,"day_change_pct":0.0846},{"nav_date":"2015-03-05","nav":10.869,"day_change_pct":0.0212},{"nav_date":"2015-03-04","nav":10.8667,"day_change_pct":0.0212},{"nav_date":"2015-03-03","nav":10.8644,"day_change_pct":0.0212},{"nav_date":"2015-03-02","nav":10.8621,"day_change_pct":0.0626},{"nav_date":"2015-02-27","nav":10.8553,"day_change_pct":0.0212},{"nav_date":"2015-02-26","nav":10.853,"day_change_pct":0.0212},{"nav_date":"2015-02-25","nav":10.8507,"day_change_pct":0.0212},{"nav_date":"2015-02-24","nav":10.8484,"day_change_pct":0.0212},{"nav_date":"2015-02-23","nav":10.8461,"day_change_pct":0.0637},{"nav_date":"2015-02-20","nav":10.8392,"day_change_pct":0.0425},{"nav_date":"2015-02-18","nav":10.8346,"day_change_pct":0.0425},{"nav_date":"2015-02-16","nav":10.83,"day_change_pct":0.0638},{"nav_date":"2015-02-13","nav":10.8231,"day_change_pct":0.0213},{"nav_date":"2015-02-12","nav":10.8208,"day_change_pct":0.0213},{"nav_date":"2015-02-11","nav":10.8185,"day_change_pct":0.0203},{"nav_date":"2015-02-10","nav":10.8163,"day_change_pct":0.0213},{"nav_date":"2015-02-09","nav":10.814,"day_change_pct":0.0638},{"nav_date":"2015-02-06","nav":10.8071,"day_change_pct":0.0213},{"nav_date":"2015-02-05","nav":10.8048,"day_change_pct":0.0213},{"nav_date":"2015-02-04","nav":10.8025,"day_change_pct":0.0213},{"nav_date":"2015-02-03","nav":10.8002,"day_change_pct":0.0213},{"nav_date":"2015-02-02","nav":10.7979,"day_change_pct":0.0639},{"nav_date":"2015-01-30","nav":10.791,"day_change_pct":0.0213},{"nav_date":"2015-01-29","nav":10.7887,"day_change_pct":0.0213},{"nav_date":"2015-01-28","nav":10.7864,"day_change_pct":0.0204},{"nav_date":"2015-01-27","nav":10.7842,"day_change_pct":0.0854},{"nav_date":"2015-01-23","nav":10.775,"day_change_pct":0.0214},{"nav_date":"2015-01-22","nav":10.7727,"day_change_pct":0.0214},{"nav_date":"2015-01-21","nav":10.7704,"day_change_pct":0.0232},{"nav_date":"2015-01-20","nav":10.7679,"day_change_pct":0.0204},{"nav_date":"2015-01-19","nav":10.7657,"day_change_pct":0.0623},{"nav_date":"2015-01-16","nav":10.759,"day_change_pct":0.0214},{"nav_date":"2015-01-15","nav":10.7567,"day_change_pct":0.0493},{"nav_date":"2015-01-14","nav":10.7514,"day_change_pct":0.0186},{"nav_date":"2015-01-13","nav":10.7494,"day_change_pct":0.0223},{"nav_date":"2015-01-12","nav":10.747,"day_change_pct":0.0642},{"nav_date":"2015-01-09","nav":10.7401,"day_change_pct":0.0224},{"nav_date":"2015-01-08","nav":10.7377,"day_change_pct":0.0205},{"nav_date":"2015-01-07","nav":10.7355,"day_change_pct":0.0214},{"nav_date":"2015-01-06","nav":10.7332,"day_change_pct":0.0186},{"nav_date":"2015-01-05","nav":10.7312,"day_change_pct":0.0643},{"nav_date":"2015-01-02","nav":10.7243,"day_change_pct":0.0224},{"nav_date":"2015-01-01","nav":10.7219,"day_change_pct":0.0261},{"nav_date":"2014-12-31","nav":10.7191,"day_change_pct":0.0392},{"nav_date":"2014-12-30","nav":10.7149,"day_change_pct":0.0336},{"nav_date":"2014-12-29","nav":10.7113,"day_change_pct":0.0645},{"nav_date":"2014-12-26","nav":10.7044,"day_change_pct":0.0393},{"nav_date":"2014-12-24","nav":10.7002,"day_change_pct":0.0196},{"nav_date":"2014-12-23","nav":10.6981,"day_change_pct":0.0215},{"nav_date":"2014-12-22","nav":10.6958,"day_change_pct":0.0543},{"nav_date":"2014-12-19","nav":10.69,"day_change_pct":0.0187},{"nav_date":"2014-12-18","nav":10.688,"day_change_pct":0.0225},{"nav_date":"2014-12-17","nav":10.6856,"day_change_pct":0.0178},{"nav_date":"2014-12-16","nav":10.6837,"day_change_pct":0.0028},{"nav_date":"2014-12-15","nav":10.6834,"day_change_pct":0.0628},{"nav_date":"2014-12-12","nav":10.6767,"day_change_pct":0.0206},{"nav_date":"2014-12-11","nav":10.6745,"day_change_pct":0.0234},{"nav_date":"2014-12-10","nav":10.672,"day_change_pct":0.0197},{"nav_date":"2014-12-09","nav":10.6699,"day_change_pct":0.0206},{"nav_date":"2014-12-08","nav":10.6677,"day_change_pct":0.0638},{"nav_date":"2014-12-05","nav":10.6609,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":10.6587,"day_change_pct":0.0235},{"nav_date":"2014-12-03","nav":10.6562,"day_change_pct":0.0253},{"nav_date":"2014-12-02","nav":10.6535,"day_change_pct":0.0225},{"nav_date":"2014-12-01","nav":10.6511,"day_change_pct":0.0808},{"nav_date":"2014-11-28","nav":10.6425,"day_change_pct":0.0207},{"nav_date":"2014-11-27","nav":10.6403,"day_change_pct":0.0197},{"nav_date":"2014-11-26","nav":10.6382,"day_change_pct":0.0244},{"nav_date":"2014-11-25","nav":10.6356,"day_change_pct":0.0235},{"nav_date":"2014-11-24","nav":10.6331,"day_change_pct":0.0621},{"nav_date":"2014-11-21","nav":10.6265,"day_change_pct":0.0216},{"nav_date":"2014-11-20","nav":10.6242,"day_change_pct":0.0226},{"nav_date":"2014-11-19","nav":10.6218,"day_change_pct":0.0217},{"nav_date":"2014-11-18","nav":10.6195,"day_change_pct":0.0245},{"nav_date":"2014-11-17","nav":10.6169,"day_change_pct":0.0641},{"nav_date":"2014-11-14","nav":10.6101,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.6078,"day_change_pct":0.0198},{"nav_date":"2014-11-12","nav":10.6057,"day_change_pct":0.0217},{"nav_date":"2014-11-11","nav":10.6034,"day_change_pct":0.0141},{"nav_date":"2014-11-10","nav":10.6019,"day_change_pct":0.0632},{"nav_date":"2014-11-07","nav":10.5952,"day_change_pct":0.0548},{"nav_date":"2014-11-05","nav":10.5894,"day_change_pct":0.068},{"nav_date":"2014-11-03","nav":10.5822,"day_change_pct":0.0738},{"nav_date":"2014-10-31","nav":10.5744,"day_change_pct":0.0274},{"nav_date":"2014-10-30","nav":10.5715,"day_change_pct":0.0274},{"nav_date":"2014-10-29","nav":10.5686,"day_change_pct":0.0218},{"nav_date":"2014-10-28","nav":10.5663,"day_change_pct":0.0303},{"nav_date":"2014-10-27","nav":10.5631,"day_change_pct":0.1175},{"nav_date":"2014-10-22","nav":10.5507,"day_change_pct":0.0199},{"nav_date":"2014-10-21","nav":10.5486,"day_change_pct":0.0237},{"nav_date":"2014-10-20","nav":10.5461,"day_change_pct":0.0788},{"nav_date":"2014-10-17","nav":10.5378,"day_change_pct":0.0266},{"nav_date":"2014-10-16","nav":10.535,"day_change_pct":0.0437},{"nav_date":"2014-10-14","nav":10.5304,"day_change_pct":0.0342},{"nav_date":"2014-10-13","nav":10.5268,"day_change_pct":0.0751},{"nav_date":"2014-10-10","nav":10.5189,"day_change_pct":0.0219},{"nav_date":"2014-10-09","nav":10.5166,"day_change_pct":0.0219},{"nav_date":"2014-10-08","nav":10.5143,"day_change_pct":0.0476},{"nav_date":"2014-10-07","nav":10.5093,"day_change_pct":0.1429},{"nav_date":"2014-10-01","nav":10.4943,"day_change_pct":0.0362},{"nav_date":"2014-09-30","nav":10.4905,"day_change_pct":0.0381},{"nav_date":"2014-09-29","nav":10.4865,"day_change_pct":0.0658},{"nav_date":"2014-09-26","nav":10.4796,"day_change_pct":0.022},{"nav_date":"2014-09-25","nav":10.4773,"day_change_pct":0.0296},{"nav_date":"2014-09-24","nav":10.4742,"day_change_pct":0.0201},{"nav_date":"2014-09-23","nav":10.4721,"day_change_pct":0.0267},{"nav_date":"2014-09-22","nav":10.4693,"day_change_pct":0.0679},{"nav_date":"2014-09-19","nav":10.4622,"day_change_pct":0.0229},{"nav_date":"2014-09-18","nav":10.4598,"day_change_pct":0.0344},{"nav_date":"2014-09-17","nav":10.4562,"day_change_pct":0.0287},{"nav_date":"2014-09-16","nav":10.4532,"day_change_pct":0.023},{"nav_date":"2014-09-15","nav":10.4508,"day_change_pct":0.0709},{"nav_date":"2014-09-12","nav":10.4434,"day_change_pct":0.0278},{"nav_date":"2014-09-11","nav":10.4405,"day_change_pct":0.0144},{"nav_date":"2014-09-10","nav":10.439,"day_change_pct":0.0182},{"nav_date":"2014-09-09","nav":10.4371,"day_change_pct":0.0249},{"nav_date":"2014-09-08","nav":10.4345,"day_change_pct":0.0643},{"nav_date":"2014-09-05","nav":10.4278,"day_change_pct":0.0201},{"nav_date":"2014-09-04","nav":10.4257,"day_change_pct":0.0221},{"nav_date":"2014-09-03","nav":10.4234,"day_change_pct":0.025},{"nav_date":"2014-09-02","nav":10.4208,"day_change_pct":0.025},{"nav_date":"2014-09-01","nav":10.4182,"day_change_pct":0.098},{"nav_date":"2014-08-28","nav":10.408,"day_change_pct":0.001},{"nav_date":"2014-08-27","nav":10.4079,"day_change_pct":0.0327},{"nav_date":"2014-08-26","nav":10.4045,"day_change_pct":0.0385},{"nav_date":"2014-08-25","nav":10.4005,"day_change_pct":0.0856},{"nav_date":"2014-08-22","nav":10.3916,"day_change_pct":0.0395},{"nav_date":"2014-08-21","nav":10.3875,"day_change_pct":0.0193},{"nav_date":"2014-08-20","nav":10.3855,"day_change_pct":0.0202},{"nav_date":"2014-08-19","nav":10.3834,"day_change_pct":0.1176},{"nav_date":"2014-08-14","nav":10.3712,"day_change_pct":0.0193},{"nav_date":"2014-08-13","nav":10.3692,"day_change_pct":0.0338},{"nav_date":"2014-08-12","nav":10.3657,"day_change_pct":0.028},{"nav_date":"2014-08-11","nav":10.3628,"day_change_pct":0.0608},{"nav_date":"2014-08-08","nav":10.3565,"day_change_pct":0.0193},{"nav_date":"2014-08-07","nav":10.3545,"day_change_pct":0.0164},{"nav_date":"2014-08-06","nav":10.3528,"day_change_pct":-0.0097},{"nav_date":"2014-08-05","nav":10.3538,"day_change_pct":0.0261},{"nav_date":"2014-08-04","nav":10.3511,"day_change_pct":0.0783},{"nav_date":"2014-08-01","nav":10.343,"day_change_pct":0.0184},{"nav_date":"2014-07-31","nav":10.3411,"day_change_pct":0.0232},{"nav_date":"2014-07-30","nav":10.3387,"day_change_pct":0.0532},{"nav_date":"2014-07-28","nav":10.3332,"day_change_pct":0.0542},{"nav_date":"2014-07-25","nav":10.3276,"day_change_pct":0.0291},{"nav_date":"2014-07-24","nav":10.3246,"day_change_pct":0.0019},{"nav_date":"2014-07-23","nav":10.3244,"day_change_pct":0.0097},{"nav_date":"2014-07-22","nav":10.3234,"day_change_pct":0.0223},{"nav_date":"2014-07-21","nav":10.3211,"day_change_pct":0.0659},{"nav_date":"2014-07-18","nav":10.3143,"day_change_pct":0.0252},{"nav_date":"2014-07-17","nav":10.3117,"day_change_pct":0.0495},{"nav_date":"2014-07-16","nav":10.3066,"day_change_pct":0.0291},{"nav_date":"2014-07-15","nav":10.3036,"day_change_pct":0.0447},{"nav_date":"2014-07-14","nav":10.299,"day_change_pct":0.0758},{"nav_date":"2014-07-11","nav":10.2912,"day_change_pct":-0.0825},{"nav_date":"2014-07-10","nav":10.2997,"day_change_pct":-0.0107},{"nav_date":"2014-07-09","nav":10.3008,"day_change_pct":0.0019},{"nav_date":"2014-07-08","nav":10.3006,"day_change_pct":0.0117},{"nav_date":"2014-07-07","nav":10.2994,"day_change_pct":0.0632},{"nav_date":"2014-07-04","nav":10.2929,"day_change_pct":0.0321},{"nav_date":"2014-07-03","nav":10.2896,"day_change_pct":0.035},{"nav_date":"2014-07-02","nav":10.286,"day_change_pct":0.0808},{"nav_date":"2014-06-30","nav":10.2777,"day_change_pct":0.073},{"nav_date":"2014-06-27","nav":10.2702,"day_change_pct":0.0214},{"nav_date":"2014-06-26","nav":10.268,"day_change_pct":0.0458},{"nav_date":"2014-06-25","nav":10.2633,"day_change_pct":0.0224},{"nav_date":"2014-06-24","nav":10.261,"day_change_pct":0.0322},{"nav_date":"2014-06-23","nav":10.2577,"day_change_pct":0.0517},{"nav_date":"2014-06-20","nav":10.2524,"day_change_pct":0.0146},{"nav_date":"2014-06-19","nav":10.2509,"day_change_pct":0.0176},{"nav_date":"2014-06-18","nav":10.2491,"day_change_pct":0.0361},{"nav_date":"2014-06-17","nav":10.2454,"day_change_pct":0.0185},{"nav_date":"2014-06-16","nav":10.2435,"day_change_pct":0.0342},{"nav_date":"2014-06-13","nav":10.24,"day_change_pct":0.0078},{"nav_date":"2014-06-12","nav":10.2392,"day_change_pct":0.0244},{"nav_date":"2014-06-11","nav":10.2367,"day_change_pct":0.0127},{"nav_date":"2014-06-10","nav":10.2354,"day_change_pct":0.0068},{"nav_date":"2014-06-09","nav":10.2347,"day_change_pct":0.0538},{"nav_date":"2014-06-06","nav":10.2292,"day_change_pct":0.0254},{"nav_date":"2014-06-05","nav":10.2266,"day_change_pct":0.046},{"nav_date":"2014-06-04","nav":10.2219,"day_change_pct":0.0891},{"nav_date":"2014-06-03","nav":10.2128,"day_change_pct":0.0294},{"nav_date":"2014-06-02","nav":10.2098,"day_change_pct":0.05},{"nav_date":"2014-05-30","nav":10.2047,"day_change_pct":0.0824},{"nav_date":"2014-05-29","nav":10.1963,"day_change_pct":0.0147},{"nav_date":"2014-05-28","nav":10.1948,"day_change_pct":0.0078},{"nav_date":"2014-05-27","nav":10.194,"day_change_pct":0.0147},{"nav_date":"2014-05-26","nav":10.1925,"day_change_pct":0.0618},{"nav_date":"2014-05-23","nav":10.1862,"day_change_pct":0.0403},{"nav_date":"2014-05-22","nav":10.1821,"day_change_pct":0.0639},{"nav_date":"2014-05-21","nav":10.1756,"day_change_pct":0.0256},{"nav_date":"2014-05-20","nav":10.173,"day_change_pct":0.0374},{"nav_date":"2014-05-19","nav":10.1692,"day_change_pct":0.0974},{"nav_date":"2014-05-16","nav":10.1593,"day_change_pct":0.0345},{"nav_date":"2014-05-15","nav":10.1558,"day_change_pct":0.064},{"nav_date":"2014-05-13","nav":10.1493,"day_change_pct":0.0256},{"nav_date":"2014-05-12","nav":10.1467,"day_change_pct":0.0987},{"nav_date":"2014-05-09","nav":10.1367,"day_change_pct":0.0257},{"nav_date":"2014-05-08","nav":10.1341,"day_change_pct":0.0592},{"nav_date":"2014-05-07","nav":10.1281,"day_change_pct":0.0148},{"nav_date":"2014-05-06","nav":10.1266,"day_change_pct":0.0227},{"nav_date":"2014-05-05","nav":10.1243,"day_change_pct":0.0949},{"nav_date":"2014-05-02","nav":10.1147,"day_change_pct":0.0534},{"nav_date":"2014-04-30","nav":10.1093,"day_change_pct":0.0188},{"nav_date":"2014-04-29","nav":10.1074,"day_change_pct":0.0079},{"nav_date":"2014-04-28","nav":10.1066,"day_change_pct":0.0584},{"nav_date":"2014-04-25","nav":10.1007,"day_change_pct":0.0575},{"nav_date":"2014-04-23","nav":10.0949,"day_change_pct":0.0486},{"nav_date":"2014-04-22","nav":10.09,"day_change_pct":-0.0129},{"nav_date":"2014-04-21","nav":10.0913,"day_change_pct":0.0972},{"nav_date":"2014-04-17","nav":10.0815,"day_change_pct":0.0496},{"nav_date":"2014-04-16","nav":10.0765,"day_change_pct":0.0278},{"nav_date":"2014-04-15","nav":10.0737,"day_change_pct":0.0934},{"nav_date":"2014-04-11","nav":10.0643,"day_change_pct":0.0358},{"nav_date":"2014-04-10","nav":10.0607,"day_change_pct":0.0507},{"nav_date":"2014-04-09","nav":10.0556,"day_change_pct":-0.003},{"nav_date":"2014-04-07","nav":10.0559,"day_change_pct":0.0617},{"nav_date":"2014-04-04","nav":10.0497,"day_change_pct":0.0},{"nav_date":"2014-04-03","nav":10.0497,"day_change_pct":0.0149},{"nav_date":"2014-04-02","nav":10.0482,"day_change_pct":0.0309},{"nav_date":"2014-03-28","nav":10.0451,"day_change_pct":0.1206}],"total":254,"page":1,"page_size":250}