{"fund_details":{"scheme_code":128877,"scheme_name":"UTI FTIF Series XVIII -IV (366 DAYS)-Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1FG2","isin_reinvest":"INF789FA1FH0","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-03-26","nav":10.0,"day_change_pct":-8.3578},{"nav_date":"2015-03-25","nav":10.912,"day_change_pct":0.0229},{"nav_date":"2015-03-24","nav":10.9095,"day_change_pct":0.0229},{"nav_date":"2015-03-23","nav":10.907,"day_change_pct":0.067},{"nav_date":"2015-03-20","nav":10.8997,"day_change_pct":0.0229},{"nav_date":"2015-03-19","nav":10.8972,"day_change_pct":0.022},{"nav_date":"2015-03-18","nav":10.8948,"day_change_pct":0.022},{"nav_date":"2015-03-17","nav":10.8924,"day_change_pct":0.0211},{"nav_date":"2015-03-16","nav":10.8901,"day_change_pct":0.0662},{"nav_date":"2015-03-13","nav":10.8829,"day_change_pct":0.0221},{"nav_date":"2015-03-12","nav":10.8805,"day_change_pct":0.0221},{"nav_date":"2015-03-11","nav":10.8781,"day_change_pct":0.0211},{"nav_date":"2015-03-10","nav":10.8758,"day_change_pct":0.0221},{"nav_date":"2015-03-09","nav":10.8734,"day_change_pct":0.0884},{"nav_date":"2015-03-05","nav":10.8638,"day_change_pct":0.0212},{"nav_date":"2015-03-04","nav":10.8615,"day_change_pct":0.0221},{"nav_date":"2015-03-03","nav":10.8591,"day_change_pct":0.0221},{"nav_date":"2015-03-02","nav":10.8567,"day_change_pct":0.0664},{"nav_date":"2015-02-27","nav":10.8495,"day_change_pct":0.0212},{"nav_date":"2015-02-26","nav":10.8472,"day_change_pct":0.0221},{"nav_date":"2015-02-25","nav":10.8448,"day_change_pct":0.0221},{"nav_date":"2015-02-24","nav":10.8424,"day_change_pct":0.0221},{"nav_date":"2015-02-23","nav":10.84,"day_change_pct":0.0655},{"nav_date":"2015-02-20","nav":10.8329,"day_change_pct":0.0443},{"nav_date":"2015-02-18","nav":10.8281,"day_change_pct":0.0443},{"nav_date":"2015-02-16","nav":10.8233,"day_change_pct":0.0656},{"nav_date":"2015-02-13","nav":10.8162,"day_change_pct":0.0222},{"nav_date":"2015-02-12","nav":10.8138,"day_change_pct":0.0222},{"nav_date":"2015-02-11","nav":10.8114,"day_change_pct":0.0222},{"nav_date":"2015-02-10","nav":10.809,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.8066,"day_change_pct":0.0657},{"nav_date":"2015-02-06","nav":10.7995,"day_change_pct":0.0222},{"nav_date":"2015-02-05","nav":10.7971,"day_change_pct":0.0222},{"nav_date":"2015-02-04","nav":10.7947,"day_change_pct":0.0222},{"nav_date":"2015-02-03","nav":10.7923,"day_change_pct":0.0213},{"nav_date":"2015-02-02","nav":10.79,"day_change_pct":0.0668},{"nav_date":"2015-01-30","nav":10.7828,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.7804,"day_change_pct":0.0223},{"nav_date":"2015-01-28","nav":10.778,"day_change_pct":0.0213},{"nav_date":"2015-01-27","nav":10.7757,"day_change_pct":0.0892},{"nav_date":"2015-01-23","nav":10.7661,"day_change_pct":0.0214},{"nav_date":"2015-01-22","nav":10.7638,"day_change_pct":0.0251},{"nav_date":"2015-01-21","nav":10.7611,"day_change_pct":0.0214},{"nav_date":"2015-01-20","nav":10.7588,"day_change_pct":0.0223},{"nav_date":"2015-01-19","nav":10.7564,"day_change_pct":0.0651},{"nav_date":"2015-01-16","nav":10.7494,"day_change_pct":0.0233},{"nav_date":"2015-01-15","nav":10.7469,"day_change_pct":0.0503},{"nav_date":"2015-01-14","nav":10.7415,"day_change_pct":0.0186},{"nav_date":"2015-01-13","nav":10.7395,"day_change_pct":0.0242},{"nav_date":"2015-01-12","nav":10.7369,"day_change_pct":0.0662},{"nav_date":"2015-01-09","nav":10.7298,"day_change_pct":0.0233},{"nav_date":"2015-01-08","nav":10.7273,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.7249,"day_change_pct":0.0224},{"nav_date":"2015-01-06","nav":10.7225,"day_change_pct":0.0196},{"nav_date":"2015-01-05","nav":10.7204,"day_change_pct":0.0653},{"nav_date":"2015-01-02","nav":10.7134,"day_change_pct":0.0233},{"nav_date":"2015-01-01","nav":10.7109,"day_change_pct":0.0271},{"nav_date":"2014-12-31","nav":10.708,"day_change_pct":0.0392},{"nav_date":"2014-12-30","nav":10.7038,"day_change_pct":0.0355},{"nav_date":"2014-12-29","nav":10.7,"day_change_pct":0.0683},{"nav_date":"2014-12-26","nav":10.6927,"day_change_pct":0.0412},{"nav_date":"2014-12-24","nav":10.6883,"day_change_pct":0.0197},{"nav_date":"2014-12-23","nav":10.6862,"day_change_pct":0.0225},{"nav_date":"2014-12-22","nav":10.6838,"day_change_pct":0.0562},{"nav_date":"2014-12-19","nav":10.6778,"day_change_pct":0.0206},{"nav_date":"2014-12-18","nav":10.6756,"day_change_pct":0.0234},{"nav_date":"2014-12-17","nav":10.6731,"day_change_pct":0.0178},{"nav_date":"2014-12-16","nav":10.6712,"day_change_pct":0.0037},{"nav_date":"2014-12-15","nav":10.6708,"day_change_pct":0.0656},{"nav_date":"2014-12-12","nav":10.6638,"day_change_pct":0.0225},{"nav_date":"2014-12-11","nav":10.6614,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.659,"day_change_pct":0.0206},{"nav_date":"2014-12-09","nav":10.6568,"day_change_pct":0.0225},{"nav_date":"2014-12-08","nav":10.6544,"day_change_pct":0.0657},{"nav_date":"2014-12-05","nav":10.6474,"day_change_pct":0.0235},{"nav_date":"2014-12-04","nav":10.6449,"day_change_pct":0.0216},{"nav_date":"2014-12-03","nav":10.6426,"day_change_pct":0.0282},{"nav_date":"2014-12-02","nav":10.6396,"day_change_pct":0.0235},{"nav_date":"2014-12-01","nav":10.6371,"day_change_pct":0.0819},{"nav_date":"2014-11-28","nav":10.6284,"day_change_pct":0.0216},{"nav_date":"2014-11-27","nav":10.6261,"day_change_pct":0.0216},{"nav_date":"2014-11-26","nav":10.6238,"day_change_pct":0.0254},{"nav_date":"2014-11-25","nav":10.6211,"day_change_pct":0.0245},{"nav_date":"2014-11-24","nav":10.6185,"day_change_pct":0.0641},{"nav_date":"2014-11-21","nav":10.6117,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.6093,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.6068,"day_change_pct":0.0226},{"nav_date":"2014-11-18","nav":10.6044,"day_change_pct":0.0245},{"nav_date":"2014-11-17","nav":10.6018,"day_change_pct":0.067},{"nav_date":"2014-11-14","nav":10.5947,"day_change_pct":0.0217},{"nav_date":"2014-11-13","nav":10.5924,"day_change_pct":0.0208},{"nav_date":"2014-11-12","nav":10.5902,"day_change_pct":0.0227},{"nav_date":"2014-11-11","nav":10.5878,"day_change_pct":0.0151},{"nav_date":"2014-11-10","nav":10.5862,"day_change_pct":0.0662},{"nav_date":"2014-11-07","nav":10.5792,"day_change_pct":0.0539},{"nav_date":"2014-11-05","nav":10.5735,"day_change_pct":0.07},{"nav_date":"2014-11-03","nav":10.5661,"day_change_pct":0.0758},{"nav_date":"2014-10-31","nav":10.5581,"day_change_pct":0.0284},{"nav_date":"2014-10-30","nav":10.5551,"day_change_pct":0.0284},{"nav_date":"2014-10-29","nav":10.5521,"day_change_pct":0.0218},{"nav_date":"2014-10-28","nav":10.5498,"day_change_pct":0.0303},{"nav_date":"2014-10-27","nav":10.5466,"day_change_pct":0.1244},{"nav_date":"2014-10-22","nav":10.5335,"day_change_pct":0.0199},{"nav_date":"2014-10-21","nav":10.5314,"day_change_pct":0.0247},{"nav_date":"2014-10-20","nav":10.5288,"day_change_pct":0.0817},{"nav_date":"2014-10-17","nav":10.5202,"day_change_pct":0.0266},{"nav_date":"2014-10-16","nav":10.5174,"day_change_pct":0.0457},{"nav_date":"2014-10-14","nav":10.5126,"day_change_pct":0.0352},{"nav_date":"2014-10-13","nav":10.5089,"day_change_pct":0.0762},{"nav_date":"2014-10-10","nav":10.5009,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.4985,"day_change_pct":0.0229},{"nav_date":"2014-10-08","nav":10.4961,"day_change_pct":0.0496},{"nav_date":"2014-10-07","nav":10.4909,"day_change_pct":0.147},{"nav_date":"2014-10-01","nav":10.4755,"day_change_pct":0.0372},{"nav_date":"2014-09-30","nav":10.4716,"day_change_pct":0.0392},{"nav_date":"2014-09-29","nav":10.4675,"day_change_pct":0.0688},{"nav_date":"2014-09-26","nav":10.4603,"day_change_pct":0.0229},{"nav_date":"2014-09-25","nav":10.4579,"day_change_pct":0.0306},{"nav_date":"2014-09-24","nav":10.4547,"day_change_pct":0.0201},{"nav_date":"2014-09-23","nav":10.4526,"day_change_pct":0.0278},{"nav_date":"2014-09-22","nav":10.4497,"day_change_pct":0.0709},{"nav_date":"2014-09-19","nav":10.4423,"day_change_pct":0.0239},{"nav_date":"2014-09-18","nav":10.4398,"day_change_pct":0.0335},{"nav_date":"2014-09-17","nav":10.4363,"day_change_pct":0.0316},{"nav_date":"2014-09-16","nav":10.433,"day_change_pct":0.023},{"nav_date":"2014-09-15","nav":10.4306,"day_change_pct":0.0739},{"nav_date":"2014-09-12","nav":10.4229,"day_change_pct":0.0278},{"nav_date":"2014-09-11","nav":10.42,"day_change_pct":0.0154},{"nav_date":"2014-09-10","nav":10.4184,"day_change_pct":0.0192},{"nav_date":"2014-09-09","nav":10.4164,"day_change_pct":0.0259},{"nav_date":"2014-09-08","nav":10.4137,"day_change_pct":0.0663},{"nav_date":"2014-09-05","nav":10.4068,"day_change_pct":0.0221},{"nav_date":"2014-09-04","nav":10.4045,"day_change_pct":0.0231},{"nav_date":"2014-09-03","nav":10.4021,"day_change_pct":0.025},{"nav_date":"2014-09-02","nav":10.3995,"day_change_pct":0.026},{"nav_date":"2014-09-01","nav":10.3968,"day_change_pct":0.1021},{"nav_date":"2014-08-28","nav":10.3862,"day_change_pct":0.0029},{"nav_date":"2014-08-27","nav":10.3859,"day_change_pct":0.0327},{"nav_date":"2014-08-26","nav":10.3825,"day_change_pct":0.0405},{"nav_date":"2014-08-25","nav":10.3783,"day_change_pct":0.0887},{"nav_date":"2014-08-22","nav":10.3691,"day_change_pct":0.0396},{"nav_date":"2014-08-21","nav":10.365,"day_change_pct":0.0174},{"nav_date":"2014-08-20","nav":10.3632,"day_change_pct":0.0193},{"nav_date":"2014-08-19","nav":10.3612,"day_change_pct":0.1218},{"nav_date":"2014-08-14","nav":10.3486,"day_change_pct":0.0203},{"nav_date":"2014-08-13","nav":10.3465,"day_change_pct":0.0338},{"nav_date":"2014-08-12","nav":10.343,"day_change_pct":0.03},{"nav_date":"2014-08-11","nav":10.3399,"day_change_pct":0.0619},{"nav_date":"2014-08-08","nav":10.3335,"day_change_pct":0.0203},{"nav_date":"2014-08-07","nav":10.3314,"day_change_pct":0.0165},{"nav_date":"2014-08-06","nav":10.3297,"day_change_pct":-0.0116},{"nav_date":"2014-08-05","nav":10.3309,"day_change_pct":0.0271},{"nav_date":"2014-08-04","nav":10.3281,"day_change_pct":0.0833},{"nav_date":"2014-08-01","nav":10.3195,"day_change_pct":0.0194},{"nav_date":"2014-07-31","nav":10.3175,"day_change_pct":0.0223},{"nav_date":"2014-07-30","nav":10.3152,"day_change_pct":0.0563},{"nav_date":"2014-07-28","nav":10.3094,"day_change_pct":0.0573},{"nav_date":"2014-07-25","nav":10.3035,"day_change_pct":0.0291},{"nav_date":"2014-07-24","nav":10.3005,"day_change_pct":0.0},{"nav_date":"2014-07-23","nav":10.3005,"day_change_pct":0.0136},{"nav_date":"2014-07-22","nav":10.2991,"day_change_pct":0.0214},{"nav_date":"2014-07-21","nav":10.2969,"day_change_pct":0.069},{"nav_date":"2014-07-18","nav":10.2898,"day_change_pct":0.0262},{"nav_date":"2014-07-17","nav":10.2871,"day_change_pct":0.0525},{"nav_date":"2014-07-16","nav":10.2817,"day_change_pct":0.0302},{"nav_date":"2014-07-15","nav":10.2786,"day_change_pct":0.0457},{"nav_date":"2014-07-14","nav":10.2739,"day_change_pct":0.077},{"nav_date":"2014-07-11","nav":10.266,"day_change_pct":-0.0827},{"nav_date":"2014-07-10","nav":10.2745,"day_change_pct":-0.0097},{"nav_date":"2014-07-09","nav":10.2755,"day_change_pct":0.0068},{"nav_date":"2014-07-08","nav":10.2748,"day_change_pct":0.0117},{"nav_date":"2014-07-07","nav":10.2736,"day_change_pct":0.0828},{"nav_date":"2014-07-04","nav":10.2651,"day_change_pct":0.0166},{"nav_date":"2014-07-03","nav":10.2634,"day_change_pct":0.0351},{"nav_date":"2014-07-02","nav":10.2598,"day_change_pct":0.0819},{"nav_date":"2014-06-30","nav":10.2514,"day_change_pct":0.0781},{"nav_date":"2014-06-27","nav":10.2434,"day_change_pct":0.0166},{"nav_date":"2014-06-26","nav":10.2417,"day_change_pct":0.0469},{"nav_date":"2014-06-25","nav":10.2369,"day_change_pct":0.0235},{"nav_date":"2014-06-24","nav":10.2345,"day_change_pct":0.0332},{"nav_date":"2014-06-23","nav":10.2311,"day_change_pct":0.0538},{"nav_date":"2014-06-20","nav":10.2256,"day_change_pct":0.0156},{"nav_date":"2014-06-19","nav":10.224,"day_change_pct":0.0186},{"nav_date":"2014-06-18","nav":10.2221,"day_change_pct":0.0372},{"nav_date":"2014-06-17","nav":10.2183,"day_change_pct":0.0186},{"nav_date":"2014-06-16","nav":10.2164,"day_change_pct":0.0352},{"nav_date":"2014-06-13","nav":10.2128,"day_change_pct":0.0108},{"nav_date":"2014-06-12","nav":10.2117,"day_change_pct":0.0206},{"nav_date":"2014-06-11","nav":10.2096,"day_change_pct":0.0186},{"nav_date":"2014-06-10","nav":10.2077,"day_change_pct":0.0069},{"nav_date":"2014-06-09","nav":10.207,"day_change_pct":0.0569},{"nav_date":"2014-06-06","nav":10.2012,"day_change_pct":0.0255},{"nav_date":"2014-06-05","nav":10.1986,"day_change_pct":0.0402},{"nav_date":"2014-06-04","nav":10.1945,"day_change_pct":0.0903},{"nav_date":"2014-06-03","nav":10.1853,"day_change_pct":0.0295},{"nav_date":"2014-06-02","nav":10.1823,"day_change_pct":0.0511},{"nav_date":"2014-05-30","nav":10.1771,"day_change_pct":0.0836},{"nav_date":"2014-05-29","nav":10.1686,"day_change_pct":0.0157},{"nav_date":"2014-05-28","nav":10.167,"day_change_pct":0.0128},{"nav_date":"2014-05-27","nav":10.1657,"day_change_pct":0.0157},{"nav_date":"2014-05-26","nav":10.1641,"day_change_pct":0.064},{"nav_date":"2014-05-23","nav":10.1576,"day_change_pct":0.0414},{"nav_date":"2014-05-22","nav":10.1534,"day_change_pct":0.0631},{"nav_date":"2014-05-21","nav":10.147,"day_change_pct":0.0246},{"nav_date":"2014-05-20","nav":10.1445,"day_change_pct":0.0394},{"nav_date":"2014-05-19","nav":10.1405,"day_change_pct":0.0997},{"nav_date":"2014-05-16","nav":10.1304,"day_change_pct":0.0346},{"nav_date":"2014-05-15","nav":10.1269,"day_change_pct":0.0682},{"nav_date":"2014-05-13","nav":10.12,"day_change_pct":0.0257},{"nav_date":"2014-05-12","nav":10.1174,"day_change_pct":0.1019},{"nav_date":"2014-05-09","nav":10.1071,"day_change_pct":0.0267},{"nav_date":"2014-05-08","nav":10.1044,"day_change_pct":0.0594},{"nav_date":"2014-05-07","nav":10.0984,"day_change_pct":0.0149},{"nav_date":"2014-05-06","nav":10.0969,"day_change_pct":0.0238},{"nav_date":"2014-05-05","nav":10.0945,"day_change_pct":0.0982},{"nav_date":"2014-05-02","nav":10.0846,"day_change_pct":0.0546},{"nav_date":"2014-04-30","nav":10.0791,"day_change_pct":0.0189},{"nav_date":"2014-04-29","nav":10.0772,"day_change_pct":0.0089},{"nav_date":"2014-04-28","nav":10.0763,"day_change_pct":0.0586},{"nav_date":"2014-04-25","nav":10.0704,"day_change_pct":0.0656},{"nav_date":"2014-04-23","nav":10.0638,"day_change_pct":0.0467},{"nav_date":"2014-04-22","nav":10.0591,"day_change_pct":-0.0149},{"nav_date":"2014-04-21","nav":10.0606,"day_change_pct":0.1015},{"nav_date":"2014-04-17","nav":10.0504,"day_change_pct":0.0508},{"nav_date":"2014-04-16","nav":10.0453,"day_change_pct":0.0299},{"nav_date":"2014-04-15","nav":10.0423,"day_change_pct":0.0987},{"nav_date":"2014-04-11","nav":10.0324,"day_change_pct":0.0339},{"nav_date":"2014-04-10","nav":10.029,"day_change_pct":0.0419},{"nav_date":"2014-04-09","nav":10.0248,"day_change_pct":-0.004},{"nav_date":"2014-04-07","nav":10.0252,"day_change_pct":0.0679},{"nav_date":"2014-04-04","nav":10.0184,"day_change_pct":0.008},{"nav_date":"2014-04-03","nav":10.0176,"day_change_pct":0.015},{"nav_date":"2014-04-02","nav":10.0161,"day_change_pct":0.0569},{"nav_date":"2014-03-28","nav":10.0104,"day_change_pct":null}],"total":234,"page":1,"page_size":250}