{"fund_details":{"scheme_code":129282,"scheme_name":"UTI FTIF Series XVIII -VII (368 DAYS)-Flexi Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1HE3","isin_reinvest":"INF789FA1HF0","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-04-20","nav":10.0,"day_change_pct":-4.8489},{"nav_date":"2015-04-17","nav":10.5096,"day_change_pct":0.0228},{"nav_date":"2015-04-16","nav":10.5072,"day_change_pct":0.0228},{"nav_date":"2015-04-15","nav":10.5048,"day_change_pct":0.0476},{"nav_date":"2015-04-13","nav":10.4998,"day_change_pct":0.0724},{"nav_date":"2015-04-10","nav":10.4922,"day_change_pct":0.0248},{"nav_date":"2015-04-09","nav":10.4896,"day_change_pct":0.0238},{"nav_date":"2015-04-08","nav":10.4871,"day_change_pct":0.0248},{"nav_date":"2015-04-07","nav":10.4845,"day_change_pct":0.0239},{"nav_date":"2015-04-06","nav":10.482,"day_change_pct":0.1462},{"nav_date":"2015-03-31","nav":10.4667,"day_change_pct":0.0239},{"nav_date":"2015-03-30","nav":10.4642,"day_change_pct":0.0727},{"nav_date":"2015-03-27","nav":10.4566,"day_change_pct":0.0249},{"nav_date":"2015-03-26","nav":10.454,"day_change_pct":0.0239},{"nav_date":"2015-03-25","nav":10.4515,"day_change_pct":0.0239},{"nav_date":"2015-03-24","nav":10.449,"day_change_pct":0.0249},{"nav_date":"2015-03-23","nav":10.4464,"day_change_pct":0.0728},{"nav_date":"2015-03-20","nav":10.4388,"day_change_pct":0.0249},{"nav_date":"2015-03-19","nav":10.4362,"day_change_pct":0.024},{"nav_date":"2015-03-18","nav":10.4337,"day_change_pct":0.024},{"nav_date":"2015-03-17","nav":10.4312,"day_change_pct":0.0249},{"nav_date":"2015-03-16","nav":10.4286,"day_change_pct":0.0729},{"nav_date":"2015-03-13","nav":10.421,"day_change_pct":0.024},{"nav_date":"2015-03-12","nav":10.4185,"day_change_pct":0.025},{"nav_date":"2015-03-11","nav":10.4159,"day_change_pct":0.024},{"nav_date":"2015-03-10","nav":10.4134,"day_change_pct":0.025},{"nav_date":"2015-03-09","nav":10.4108,"day_change_pct":0.0971},{"nav_date":"2015-03-05","nav":10.4007,"day_change_pct":0.025},{"nav_date":"2015-03-04","nav":10.3981,"day_change_pct":0.024},{"nav_date":"2015-03-03","nav":10.3956,"day_change_pct":0.025},{"nav_date":"2015-03-02","nav":10.393,"day_change_pct":0.0732},{"nav_date":"2015-02-27","nav":10.3854,"day_change_pct":0.0241},{"nav_date":"2015-02-26","nav":10.3829,"day_change_pct":0.025},{"nav_date":"2015-02-25","nav":10.3803,"day_change_pct":0.0241},{"nav_date":"2015-02-24","nav":10.3778,"day_change_pct":0.0251},{"nav_date":"2015-02-23","nav":10.3752,"day_change_pct":0.0733},{"nav_date":"2015-02-20","nav":10.3676,"day_change_pct":0.0492},{"nav_date":"2015-02-18","nav":10.3625,"day_change_pct":0.0483},{"nav_date":"2015-02-16","nav":10.3575,"day_change_pct":0.0744},{"nav_date":"2015-02-13","nav":10.3498,"day_change_pct":0.028},{"nav_date":"2015-02-12","nav":10.3469,"day_change_pct":0.0087},{"nav_date":"2015-02-11","nav":10.346,"day_change_pct":0.0048},{"nav_date":"2015-02-10","nav":10.3455,"day_change_pct":0.0222},{"nav_date":"2015-02-09","nav":10.3432,"day_change_pct":0.0542},{"nav_date":"2015-02-06","nav":10.3376,"day_change_pct":0.0145},{"nav_date":"2015-02-05","nav":10.3361,"day_change_pct":0.0184},{"nav_date":"2015-02-04","nav":10.3342,"day_change_pct":0.0223},{"nav_date":"2015-02-03","nav":10.3319,"day_change_pct":0.0223},{"nav_date":"2015-02-02","nav":10.3296,"day_change_pct":0.0688},{"nav_date":"2015-01-30","nav":10.3225,"day_change_pct":0.0223},{"nav_date":"2015-01-29","nav":10.3202,"day_change_pct":0.0174},{"nav_date":"2015-01-28","nav":10.3184,"day_change_pct":0.0223},{"nav_date":"2015-01-27","nav":10.3161,"day_change_pct":0.0863},{"nav_date":"2015-01-23","nav":10.3072,"day_change_pct":0.0204},{"nav_date":"2015-01-22","nav":10.3051,"day_change_pct":0.0262},{"nav_date":"2015-01-21","nav":10.3024,"day_change_pct":0.0155},{"nav_date":"2015-01-20","nav":10.3008,"day_change_pct":0.0204},{"nav_date":"2015-01-19","nav":10.2987,"day_change_pct":0.0651},{"nav_date":"2015-01-16","nav":10.292,"day_change_pct":0.0214},{"nav_date":"2015-01-15","nav":10.2898,"day_change_pct":0.0506},{"nav_date":"2015-01-14","nav":10.2846,"day_change_pct":0.0253},{"nav_date":"2015-01-13","nav":10.282,"day_change_pct":0.0224},{"nav_date":"2015-01-12","nav":10.2797,"day_change_pct":0.0652},{"nav_date":"2015-01-09","nav":10.273,"day_change_pct":0.0214},{"nav_date":"2015-01-08","nav":10.2708,"day_change_pct":0.0224},{"nav_date":"2015-01-07","nav":10.2685,"day_change_pct":0.0214},{"nav_date":"2015-01-06","nav":10.2663,"day_change_pct":0.0214},{"nav_date":"2015-01-05","nav":10.2641,"day_change_pct":0.0761},{"nav_date":"2015-01-02","nav":10.2563,"day_change_pct":0.0322},{"nav_date":"2015-01-01","nav":10.253,"day_change_pct":0.0302},{"nav_date":"2014-12-31","nav":10.2499,"day_change_pct":0.0322},{"nav_date":"2014-12-30","nav":10.2466,"day_change_pct":0.0244},{"nav_date":"2014-12-29","nav":10.2441,"day_change_pct":0.0674},{"nav_date":"2014-12-26","nav":10.2372,"day_change_pct":0.044},{"nav_date":"2014-12-24","nav":10.2327,"day_change_pct":0.0147},{"nav_date":"2014-12-23","nav":10.2312,"day_change_pct":0.0137},{"nav_date":"2014-12-22","nav":10.2298,"day_change_pct":0.0646},{"nav_date":"2014-12-19","nav":10.2232,"day_change_pct":0.0166},{"nav_date":"2014-12-18","nav":10.2215,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2191,"day_change_pct":0.0147},{"nav_date":"2014-12-16","nav":10.2176,"day_change_pct":0.0137},{"nav_date":"2014-12-15","nav":10.2162,"day_change_pct":0.0676},{"nav_date":"2014-12-12","nav":10.2093,"day_change_pct":0.0206},{"nav_date":"2014-12-11","nav":10.2072,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.2049,"day_change_pct":0.0127},{"nav_date":"2014-12-09","nav":10.2036,"day_change_pct":0.0245},{"nav_date":"2014-12-08","nav":10.2011,"day_change_pct":0.0677},{"nav_date":"2014-12-05","nav":10.1942,"day_change_pct":0.0226},{"nav_date":"2014-12-04","nav":10.1919,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1896,"day_change_pct":0.0275},{"nav_date":"2014-12-02","nav":10.1868,"day_change_pct":0.0265},{"nav_date":"2014-12-01","nav":10.1841,"day_change_pct":0.0727},{"nav_date":"2014-11-28","nav":10.1767,"day_change_pct":0.0216},{"nav_date":"2014-11-27","nav":10.1745,"day_change_pct":0.0236},{"nav_date":"2014-11-26","nav":10.1721,"day_change_pct":0.0236},{"nav_date":"2014-11-25","nav":10.1697,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.1672,"day_change_pct":0.0669},{"nav_date":"2014-11-21","nav":10.1604,"day_change_pct":0.0226},{"nav_date":"2014-11-20","nav":10.1581,"day_change_pct":0.0236},{"nav_date":"2014-11-19","nav":10.1557,"day_change_pct":0.0197},{"nav_date":"2014-11-18","nav":10.1537,"day_change_pct":0.0463},{"nav_date":"2014-11-17","nav":10.149,"day_change_pct":0.071},{"nav_date":"2014-11-14","nav":10.1418,"day_change_pct":0.0227},{"nav_date":"2014-11-13","nav":10.1395,"day_change_pct":0.0227},{"nav_date":"2014-11-12","nav":10.1372,"day_change_pct":0.0187},{"nav_date":"2014-11-11","nav":10.1353,"day_change_pct":0.0237},{"nav_date":"2014-11-10","nav":10.1329,"day_change_pct":0.078},{"nav_date":"2014-11-07","nav":10.125,"day_change_pct":0.0642},{"nav_date":"2014-11-05","nav":10.1185,"day_change_pct":0.0663},{"nav_date":"2014-11-03","nav":10.1118,"day_change_pct":0.0782},{"nav_date":"2014-10-31","nav":10.1039,"day_change_pct":0.0396},{"nav_date":"2014-10-30","nav":10.0999,"day_change_pct":0.0277},{"nav_date":"2014-10-29","nav":10.0971,"day_change_pct":0.0317},{"nav_date":"2014-10-28","nav":10.0939,"day_change_pct":0.0297},{"nav_date":"2014-10-27","nav":10.0909,"day_change_pct":0.128},{"nav_date":"2014-10-22","nav":10.078,"day_change_pct":0.0129},{"nav_date":"2014-10-21","nav":10.0767,"day_change_pct":0.0536},{"nav_date":"2014-10-20","nav":10.0713,"day_change_pct":0.0696},{"nav_date":"2014-10-17","nav":10.0643,"day_change_pct":0.0268},{"nav_date":"2014-10-16","nav":10.0616,"day_change_pct":0.0467},{"nav_date":"2014-10-14","nav":10.0569,"day_change_pct":0.0298},{"nav_date":"2014-10-13","nav":10.0539,"day_change_pct":0.0776},{"nav_date":"2014-10-10","nav":10.0461,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0438,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.0413,"day_change_pct":0.0478},{"nav_date":"2014-10-07","nav":10.0365,"day_change_pct":0.1767},{"nav_date":"2014-10-01","nav":10.0188,"day_change_pct":0.0339},{"nav_date":"2014-09-30","nav":10.0154,"day_change_pct":0.033},{"nav_date":"2014-09-29","nav":10.0121,"day_change_pct":0.071},{"nav_date":"2014-09-26","nav":10.005,"day_change_pct":0.023},{"nav_date":"2014-09-25","nav":10.0027,"day_change_pct":-3.7554},{"nav_date":"2014-09-24","nav":10.393,"day_change_pct":0.0279},{"nav_date":"2014-09-23","nav":10.3901,"day_change_pct":0.0241},{"nav_date":"2014-09-22","nav":10.3876,"day_change_pct":0.0751},{"nav_date":"2014-09-19","nav":10.3798,"day_change_pct":0.0318},{"nav_date":"2014-09-18","nav":10.3765,"day_change_pct":0.026},{"nav_date":"2014-09-17","nav":10.3738,"day_change_pct":0.0299},{"nav_date":"2014-09-16","nav":10.3707,"day_change_pct":0.0289},{"nav_date":"2014-09-15","nav":10.3677,"day_change_pct":0.0772},{"nav_date":"2014-09-12","nav":10.3597,"day_change_pct":0.0309},{"nav_date":"2014-09-11","nav":10.3565,"day_change_pct":0.0232},{"nav_date":"2014-09-10","nav":10.3541,"day_change_pct":0.0261},{"nav_date":"2014-09-09","nav":10.3514,"day_change_pct":0.0213},{"nav_date":"2014-09-08","nav":10.3492,"day_change_pct":0.0677},{"nav_date":"2014-09-05","nav":10.3422,"day_change_pct":0.028},{"nav_date":"2014-09-04","nav":10.3393,"day_change_pct":0.0232},{"nav_date":"2014-09-03","nav":10.3369,"day_change_pct":0.0271},{"nav_date":"2014-09-02","nav":10.3341,"day_change_pct":0.0232},{"nav_date":"2014-09-01","nav":10.3317,"day_change_pct":0.0911},{"nav_date":"2014-08-28","nav":10.3223,"day_change_pct":0.0262},{"nav_date":"2014-08-27","nav":10.3196,"day_change_pct":0.0242},{"nav_date":"2014-08-26","nav":10.3171,"day_change_pct":0.0271},{"nav_date":"2014-08-25","nav":10.3143,"day_change_pct":0.0883},{"nav_date":"2014-08-22","nav":10.3052,"day_change_pct":0.032},{"nav_date":"2014-08-21","nav":10.3019,"day_change_pct":0.0301},{"nav_date":"2014-08-20","nav":10.2988,"day_change_pct":0.0194},{"nav_date":"2014-08-19","nav":10.2968,"day_change_pct":0.1167},{"nav_date":"2014-08-14","nav":10.2848,"day_change_pct":0.0156},{"nav_date":"2014-08-13","nav":10.2832,"day_change_pct":0.0263},{"nav_date":"2014-08-12","nav":10.2805,"day_change_pct":0.0214},{"nav_date":"2014-08-11","nav":10.2783,"day_change_pct":0.0652},{"nav_date":"2014-08-08","nav":10.2716,"day_change_pct":0.0195},{"nav_date":"2014-08-07","nav":10.2696,"day_change_pct":0.0205},{"nav_date":"2014-08-06","nav":10.2675,"day_change_pct":0.0146},{"nav_date":"2014-08-05","nav":10.266,"day_change_pct":0.0361},{"nav_date":"2014-08-04","nav":10.2623,"day_change_pct":0.077},{"nav_date":"2014-08-01","nav":10.2544,"day_change_pct":0.0059},{"nav_date":"2014-07-31","nav":10.2538,"day_change_pct":0.0176},{"nav_date":"2014-07-30","nav":10.252,"day_change_pct":0.0478},{"nav_date":"2014-07-28","nav":10.2471,"day_change_pct":0.0703},{"nav_date":"2014-07-25","nav":10.2399,"day_change_pct":0.0234},{"nav_date":"2014-07-24","nav":10.2375,"day_change_pct":0.0147},{"nav_date":"2014-07-23","nav":10.236,"day_change_pct":0.0235},{"nav_date":"2014-07-22","nav":10.2336,"day_change_pct":0.0264},{"nav_date":"2014-07-21","nav":10.2309,"day_change_pct":0.0616},{"nav_date":"2014-07-18","nav":10.2246,"day_change_pct":0.0264},{"nav_date":"2014-07-17","nav":10.2219,"day_change_pct":0.0274},{"nav_date":"2014-07-16","nav":10.2191,"day_change_pct":0.0382},{"nav_date":"2014-07-15","nav":10.2152,"day_change_pct":0.0304},{"nav_date":"2014-07-14","nav":10.2121,"day_change_pct":0.0706},{"nav_date":"2014-07-11","nav":10.2049,"day_change_pct":-0.094},{"nav_date":"2014-07-10","nav":10.2145,"day_change_pct":0.0157},{"nav_date":"2014-07-09","nav":10.2129,"day_change_pct":0.002},{"nav_date":"2014-07-08","nav":10.2127,"day_change_pct":0.0235},{"nav_date":"2014-07-07","nav":10.2103,"day_change_pct":0.0706},{"nav_date":"2014-07-04","nav":10.2031,"day_change_pct":0.0363},{"nav_date":"2014-07-03","nav":10.1994,"day_change_pct":0.0373},{"nav_date":"2014-07-02","nav":10.1956,"day_change_pct":0.0432},{"nav_date":"2014-06-30","nav":10.1912,"day_change_pct":0.0756},{"nav_date":"2014-06-27","nav":10.1835,"day_change_pct":0.0334},{"nav_date":"2014-06-26","nav":10.1801,"day_change_pct":0.0216},{"nav_date":"2014-06-25","nav":10.1779,"day_change_pct":0.0265},{"nav_date":"2014-06-24","nav":10.1752,"day_change_pct":0.0265},{"nav_date":"2014-06-23","nav":10.1725,"day_change_pct":0.0708},{"nav_date":"2014-06-20","nav":10.1653,"day_change_pct":0.0226},{"nav_date":"2014-06-19","nav":10.163,"day_change_pct":0.0138},{"nav_date":"2014-06-18","nav":10.1616,"day_change_pct":0.0217},{"nav_date":"2014-06-17","nav":10.1594,"day_change_pct":0.0197},{"nav_date":"2014-06-16","nav":10.1574,"day_change_pct":0.0542},{"nav_date":"2014-06-13","nav":10.1519,"day_change_pct":0.0158},{"nav_date":"2014-06-12","nav":10.1503,"day_change_pct":0.0207},{"nav_date":"2014-06-11","nav":10.1482,"day_change_pct":0.0306},{"nav_date":"2014-06-10","nav":10.1451,"day_change_pct":0.0276},{"nav_date":"2014-06-09","nav":10.1423,"day_change_pct":0.0622},{"nav_date":"2014-06-06","nav":10.136,"day_change_pct":0.0247},{"nav_date":"2014-06-05","nav":10.1335,"day_change_pct":0.0484},{"nav_date":"2014-06-04","nav":10.1286,"day_change_pct":0.079},{"nav_date":"2014-06-03","nav":10.1206,"day_change_pct":0.0356},{"nav_date":"2014-06-02","nav":10.117,"day_change_pct":0.0821},{"nav_date":"2014-05-30","nav":10.1087,"day_change_pct":0.0218},{"nav_date":"2014-05-29","nav":10.1065,"day_change_pct":0.0109},{"nav_date":"2014-05-28","nav":10.1054,"day_change_pct":0.0257},{"nav_date":"2014-05-27","nav":10.1028,"day_change_pct":0.0248},{"nav_date":"2014-05-26","nav":10.1003,"day_change_pct":0.0584},{"nav_date":"2014-05-23","nav":10.0944,"day_change_pct":0.0258},{"nav_date":"2014-05-22","nav":10.0918,"day_change_pct":0.0506},{"nav_date":"2014-05-21","nav":10.0867,"day_change_pct":0.0367},{"nav_date":"2014-05-20","nav":10.083,"day_change_pct":0.0466},{"nav_date":"2014-05-19","nav":10.0783,"day_change_pct":0.0606},{"nav_date":"2014-05-16","nav":10.0722,"day_change_pct":0.0566},{"nav_date":"2014-05-15","nav":10.0665,"day_change_pct":0.0656},{"nav_date":"2014-05-13","nav":10.0599,"day_change_pct":0.0298},{"nav_date":"2014-05-12","nav":10.0569,"day_change_pct":0.1005},{"nav_date":"2014-05-09","nav":10.0468,"day_change_pct":0.0269},{"nav_date":"2014-05-08","nav":10.0441,"day_change_pct":0.0398},{"nav_date":"2014-05-07","nav":10.0401,"day_change_pct":0.0269},{"nav_date":"2014-05-06","nav":10.0374,"day_change_pct":0.0239},{"nav_date":"2014-05-05","nav":10.035,"day_change_pct":0.0788},{"nav_date":"2014-05-02","nav":10.0271,"day_change_pct":0.0379},{"nav_date":"2014-04-30","nav":10.0233,"day_change_pct":0.006},{"nav_date":"2014-04-29","nav":10.0227,"day_change_pct":0.0299},{"nav_date":"2014-04-28","nav":10.0197,"day_change_pct":0.0579},{"nav_date":"2014-04-25","nav":10.0139,"day_change_pct":null}],"total":233,"page":1,"page_size":250}