{"fund_details":{"scheme_code":129831,"scheme_name":"UTI FTIF Series XVIII - XII (366 Days) - Quarterly Div Option -Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1KA5","isin_reinvest":"INF789FA1KB3","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-05-20","nav":10.0,"day_change_pct":-1.3116},{"nav_date":"2015-05-19","nav":10.1329,"day_change_pct":0.0237},{"nav_date":"2015-05-18","nav":10.1305,"day_change_pct":0.0711},{"nav_date":"2015-05-15","nav":10.1233,"day_change_pct":0.0227},{"nav_date":"2015-05-14","nav":10.121,"day_change_pct":0.0237},{"nav_date":"2015-05-13","nav":10.1186,"day_change_pct":0.0237},{"nav_date":"2015-05-12","nav":10.1162,"day_change_pct":0.0237},{"nav_date":"2015-05-11","nav":10.1138,"day_change_pct":0.0712},{"nav_date":"2015-05-08","nav":10.1066,"day_change_pct":0.0238},{"nav_date":"2015-05-07","nav":10.1042,"day_change_pct":0.0238},{"nav_date":"2015-05-06","nav":10.1018,"day_change_pct":0.0238},{"nav_date":"2015-05-05","nav":10.0994,"day_change_pct":0.118},{"nav_date":"2015-04-30","nav":10.0875,"day_change_pct":0.0238},{"nav_date":"2015-04-29","nav":10.0851,"day_change_pct":0.0238},{"nav_date":"2015-04-28","nav":10.0827,"day_change_pct":0.0238},{"nav_date":"2015-04-27","nav":10.0803,"day_change_pct":0.0715},{"nav_date":"2015-04-24","nav":10.0731,"day_change_pct":0.0238},{"nav_date":"2015-04-23","nav":10.0707,"day_change_pct":0.0238},{"nav_date":"2015-04-22","nav":10.0683,"day_change_pct":0.0228},{"nav_date":"2015-04-21","nav":10.066,"day_change_pct":0.0238},{"nav_date":"2015-04-20","nav":10.0636,"day_change_pct":0.0716},{"nav_date":"2015-04-17","nav":10.0564,"day_change_pct":0.0239},{"nav_date":"2015-04-16","nav":10.054,"day_change_pct":0.0239},{"nav_date":"2015-04-15","nav":10.0516,"day_change_pct":0.0478},{"nav_date":"2015-04-13","nav":10.0468,"day_change_pct":0.0717},{"nav_date":"2015-04-10","nav":10.0396,"day_change_pct":0.0229},{"nav_date":"2015-04-09","nav":10.0373,"day_change_pct":0.0239},{"nav_date":"2015-04-08","nav":10.0349,"day_change_pct":0.0239},{"nav_date":"2015-04-07","nav":10.0325,"day_change_pct":0.0239},{"nav_date":"2015-04-06","nav":10.0301,"day_change_pct":0.1438},{"nav_date":"2015-03-31","nav":10.0157,"day_change_pct":0.024},{"nav_date":"2015-03-30","nav":10.0133,"day_change_pct":0.072},{"nav_date":"2015-03-27","nav":10.0061,"day_change_pct":0.023},{"nav_date":"2015-03-26","nav":10.0038,"day_change_pct":0.024},{"nav_date":"2015-03-25","nav":10.0014,"day_change_pct":-2.0642},{"nav_date":"2015-03-24","nav":10.2122,"day_change_pct":0.0245},{"nav_date":"2015-03-23","nav":10.2097,"day_change_pct":0.0706},{"nav_date":"2015-03-20","nav":10.2025,"day_change_pct":0.0235},{"nav_date":"2015-03-19","nav":10.2001,"day_change_pct":0.0235},{"nav_date":"2015-03-18","nav":10.1977,"day_change_pct":0.0186},{"nav_date":"2015-03-17","nav":10.1958,"day_change_pct":0.0245},{"nav_date":"2015-03-16","nav":10.1933,"day_change_pct":0.0717},{"nav_date":"2015-03-13","nav":10.186,"day_change_pct":0.0236},{"nav_date":"2015-03-12","nav":10.1836,"day_change_pct":0.0226},{"nav_date":"2015-03-11","nav":10.1813,"day_change_pct":0.0206},{"nav_date":"2015-03-10","nav":10.1792,"day_change_pct":0.0177},{"nav_date":"2015-03-09","nav":10.1774,"day_change_pct":0.0885},{"nav_date":"2015-03-05","nav":10.1684,"day_change_pct":0.0226},{"nav_date":"2015-03-04","nav":10.1661,"day_change_pct":0.0699},{"nav_date":"2015-03-03","nav":10.159,"day_change_pct":0.0226},{"nav_date":"2015-03-02","nav":10.1567,"day_change_pct":0.0709},{"nav_date":"2015-02-27","nav":10.1495,"day_change_pct":0.0197},{"nav_date":"2015-02-26","nav":10.1475,"day_change_pct":0.0227},{"nav_date":"2015-02-25","nav":10.1452,"day_change_pct":0.0394},{"nav_date":"2015-02-24","nav":10.1412,"day_change_pct":0.0266},{"nav_date":"2015-02-23","nav":10.1385,"day_change_pct":0.0879},{"nav_date":"2015-02-20","nav":10.1296,"day_change_pct":0.0583},{"nav_date":"2015-02-18","nav":10.1237,"day_change_pct":0.0474},{"nav_date":"2015-02-16","nav":10.1189,"day_change_pct":0.0742},{"nav_date":"2015-02-13","nav":10.1114,"day_change_pct":0.0317},{"nav_date":"2015-02-12","nav":10.1082,"day_change_pct":0.0},{"nav_date":"2015-02-11","nav":10.1082,"day_change_pct":-0.0059},{"nav_date":"2015-02-10","nav":10.1088,"day_change_pct":0.0218},{"nav_date":"2015-02-09","nav":10.1066,"day_change_pct":0.0505},{"nav_date":"2015-02-06","nav":10.1015,"day_change_pct":0.0079},{"nav_date":"2015-02-05","nav":10.1007,"day_change_pct":0.0149},{"nav_date":"2015-02-04","nav":10.0992,"day_change_pct":0.0218},{"nav_date":"2015-02-03","nav":10.097,"day_change_pct":0.0267},{"nav_date":"2015-02-02","nav":10.0943,"day_change_pct":0.0704},{"nav_date":"2015-01-30","nav":10.0872,"day_change_pct":0.0159},{"nav_date":"2015-01-29","nav":10.0856,"day_change_pct":0.0179},{"nav_date":"2015-01-28","nav":10.0838,"day_change_pct":0.0208},{"nav_date":"2015-01-27","nav":10.0817,"day_change_pct":0.0903},{"nav_date":"2015-01-23","nav":10.0726,"day_change_pct":0.0228},{"nav_date":"2015-01-22","nav":10.0703,"day_change_pct":0.0228},{"nav_date":"2015-01-21","nav":10.068,"day_change_pct":0.0129},{"nav_date":"2015-01-20","nav":10.0667,"day_change_pct":0.0159},{"nav_date":"2015-01-19","nav":10.0651,"day_change_pct":0.0666},{"nav_date":"2015-01-16","nav":10.0584,"day_change_pct":0.0179},{"nav_date":"2015-01-15","nav":10.0566,"day_change_pct":0.0587},{"nav_date":"2015-01-14","nav":10.0507,"day_change_pct":0.0259},{"nav_date":"2015-01-13","nav":10.0481,"day_change_pct":0.0209},{"nav_date":"2015-01-12","nav":10.046,"day_change_pct":0.0677},{"nav_date":"2015-01-09","nav":10.0392,"day_change_pct":0.0189},{"nav_date":"2015-01-08","nav":10.0373,"day_change_pct":0.0229},{"nav_date":"2015-01-07","nav":10.035,"day_change_pct":0.0249},{"nav_date":"2015-01-06","nav":10.0325,"day_change_pct":0.0249},{"nav_date":"2015-01-05","nav":10.03,"day_change_pct":0.0728},{"nav_date":"2015-01-02","nav":10.0227,"day_change_pct":0.0299},{"nav_date":"2015-01-01","nav":10.0197,"day_change_pct":0.0309},{"nav_date":"2014-12-31","nav":10.0166,"day_change_pct":0.03},{"nav_date":"2014-12-30","nav":10.0136,"day_change_pct":0.025},{"nav_date":"2014-12-29","nav":10.0111,"day_change_pct":0.067},{"nav_date":"2014-12-26","nav":10.0044,"day_change_pct":-2.2502},{"nav_date":"2014-12-24","nav":10.2347,"day_change_pct":0.0137},{"nav_date":"2014-12-23","nav":10.2333,"day_change_pct":0.0127},{"nav_date":"2014-12-22","nav":10.232,"day_change_pct":0.0587},{"nav_date":"2014-12-19","nav":10.226,"day_change_pct":0.0147},{"nav_date":"2014-12-18","nav":10.2245,"day_change_pct":0.0235},{"nav_date":"2014-12-17","nav":10.2221,"day_change_pct":0.0117},{"nav_date":"2014-12-16","nav":10.2209,"day_change_pct":0.0108},{"nav_date":"2014-12-15","nav":10.2198,"day_change_pct":0.0676},{"nav_date":"2014-12-12","nav":10.2129,"day_change_pct":0.0176},{"nav_date":"2014-12-11","nav":10.2111,"day_change_pct":0.0215},{"nav_date":"2014-12-10","nav":10.2089,"day_change_pct":0.0225},{"nav_date":"2014-12-09","nav":10.2066,"day_change_pct":0.0235},{"nav_date":"2014-12-08","nav":10.2042,"day_change_pct":0.0696},{"nav_date":"2014-12-05","nav":10.1971,"day_change_pct":0.0206},{"nav_date":"2014-12-04","nav":10.195,"day_change_pct":0.0196},{"nav_date":"2014-12-03","nav":10.193,"day_change_pct":0.0334},{"nav_date":"2014-12-02","nav":10.1896,"day_change_pct":0.0186},{"nav_date":"2014-12-01","nav":10.1877,"day_change_pct":0.0766},{"nav_date":"2014-11-28","nav":10.1799,"day_change_pct":0.0236},{"nav_date":"2014-11-27","nav":10.1775,"day_change_pct":0.0226},{"nav_date":"2014-11-26","nav":10.1752,"day_change_pct":0.0265},{"nav_date":"2014-11-25","nav":10.1725,"day_change_pct":0.0226},{"nav_date":"2014-11-24","nav":10.1702,"day_change_pct":0.0718},{"nav_date":"2014-11-21","nav":10.1629,"day_change_pct":0.0197},{"nav_date":"2014-11-20","nav":10.1609,"day_change_pct":0.0246},{"nav_date":"2014-11-19","nav":10.1584,"day_change_pct":0.0217},{"nav_date":"2014-11-18","nav":10.1562,"day_change_pct":0.0355},{"nav_date":"2014-11-17","nav":10.1526,"day_change_pct":0.068},{"nav_date":"2014-11-14","nav":10.1457,"day_change_pct":0.0296},{"nav_date":"2014-11-13","nav":10.1427,"day_change_pct":0.0217},{"nav_date":"2014-11-12","nav":10.1405,"day_change_pct":0.0138},{"nav_date":"2014-11-11","nav":10.1391,"day_change_pct":0.0266},{"nav_date":"2014-11-10","nav":10.1364,"day_change_pct":0.075},{"nav_date":"2014-11-07","nav":10.1288,"day_change_pct":0.0711},{"nav_date":"2014-11-05","nav":10.1216,"day_change_pct":0.0623},{"nav_date":"2014-11-03","nav":10.1153,"day_change_pct":0.0831},{"nav_date":"2014-10-31","nav":10.1069,"day_change_pct":0.0475},{"nav_date":"2014-10-30","nav":10.1021,"day_change_pct":0.0257},{"nav_date":"2014-10-29","nav":10.0995,"day_change_pct":0.0317},{"nav_date":"2014-10-28","nav":10.0963,"day_change_pct":0.0267},{"nav_date":"2014-10-27","nav":10.0936,"day_change_pct":0.121},{"nav_date":"2014-10-22","nav":10.0814,"day_change_pct":0.0189},{"nav_date":"2014-10-21","nav":10.0795,"day_change_pct":0.0337},{"nav_date":"2014-10-20","nav":10.0761,"day_change_pct":0.0894},{"nav_date":"2014-10-17","nav":10.0671,"day_change_pct":0.0248},{"nav_date":"2014-10-16","nav":10.0646,"day_change_pct":0.0696},{"nav_date":"2014-10-14","nav":10.0576,"day_change_pct":0.0288},{"nav_date":"2014-10-13","nav":10.0547,"day_change_pct":0.0786},{"nav_date":"2014-10-10","nav":10.0468,"day_change_pct":0.0229},{"nav_date":"2014-10-09","nav":10.0445,"day_change_pct":0.0249},{"nav_date":"2014-10-08","nav":10.042,"day_change_pct":0.0528},{"nav_date":"2014-10-07","nav":10.0367,"day_change_pct":0.1827},{"nav_date":"2014-10-01","nav":10.0184,"day_change_pct":0.032},{"nav_date":"2014-09-30","nav":10.0152,"day_change_pct":0.036},{"nav_date":"2014-09-29","nav":10.0116,"day_change_pct":0.07},{"nav_date":"2014-09-26","nav":10.0046,"day_change_pct":0.02},{"nav_date":"2014-09-25","nav":10.0026,"day_change_pct":-2.9703},{"nav_date":"2014-09-24","nav":10.3088,"day_change_pct":0.0311},{"nav_date":"2014-09-23","nav":10.3056,"day_change_pct":0.0243},{"nav_date":"2014-09-22","nav":10.3031,"day_change_pct":0.0758},{"nav_date":"2014-09-19","nav":10.2953,"day_change_pct":0.033},{"nav_date":"2014-09-18","nav":10.2919,"day_change_pct":0.0262},{"nav_date":"2014-09-17","nav":10.2892,"day_change_pct":0.0292},{"nav_date":"2014-09-16","nav":10.2862,"day_change_pct":0.0282},{"nav_date":"2014-09-15","nav":10.2833,"day_change_pct":0.0769},{"nav_date":"2014-09-12","nav":10.2754,"day_change_pct":0.0302},{"nav_date":"2014-09-11","nav":10.2723,"day_change_pct":0.0224},{"nav_date":"2014-09-10","nav":10.27,"day_change_pct":0.0224},{"nav_date":"2014-09-09","nav":10.2677,"day_change_pct":0.0234},{"nav_date":"2014-09-08","nav":10.2653,"day_change_pct":0.0673},{"nav_date":"2014-09-05","nav":10.2584,"day_change_pct":0.0254},{"nav_date":"2014-09-04","nav":10.2558,"day_change_pct":0.0234},{"nav_date":"2014-09-03","nav":10.2534,"day_change_pct":0.0273},{"nav_date":"2014-09-02","nav":10.2506,"day_change_pct":0.0234},{"nav_date":"2014-09-01","nav":10.2482,"day_change_pct":0.0928},{"nav_date":"2014-08-28","nav":10.2387,"day_change_pct":0.0137},{"nav_date":"2014-08-27","nav":10.2373,"day_change_pct":0.0322},{"nav_date":"2014-08-26","nav":10.234,"day_change_pct":0.0293},{"nav_date":"2014-08-25","nav":10.231,"day_change_pct":0.089},{"nav_date":"2014-08-22","nav":10.2219,"day_change_pct":0.0333},{"nav_date":"2014-08-21","nav":10.2185,"day_change_pct":0.0245},{"nav_date":"2014-08-20","nav":10.216,"day_change_pct":0.0304},{"nav_date":"2014-08-19","nav":10.2129,"day_change_pct":0.1059},{"nav_date":"2014-08-14","nav":10.2021,"day_change_pct":0.0196},{"nav_date":"2014-08-13","nav":10.2001,"day_change_pct":0.0235},{"nav_date":"2014-08-12","nav":10.1977,"day_change_pct":0.0235},{"nav_date":"2014-08-11","nav":10.1953,"day_change_pct":0.0599},{"nav_date":"2014-08-08","nav":10.1892,"day_change_pct":0.0187},{"nav_date":"2014-08-07","nav":10.1873,"day_change_pct":0.0187},{"nav_date":"2014-08-06","nav":10.1854,"day_change_pct":0.0167},{"nav_date":"2014-08-05","nav":10.1837,"day_change_pct":0.0334},{"nav_date":"2014-08-04","nav":10.1803,"day_change_pct":0.0767},{"nav_date":"2014-08-01","nav":10.1725,"day_change_pct":0.0059},{"nav_date":"2014-07-31","nav":10.1719,"day_change_pct":0.0206},{"nav_date":"2014-07-30","nav":10.1698,"day_change_pct":0.0443},{"nav_date":"2014-07-28","nav":10.1653,"day_change_pct":0.0699},{"nav_date":"2014-07-25","nav":10.1582,"day_change_pct":0.0266},{"nav_date":"2014-07-24","nav":10.1555,"day_change_pct":0.0069},{"nav_date":"2014-07-23","nav":10.1548,"day_change_pct":0.0266},{"nav_date":"2014-07-22","nav":10.1521,"day_change_pct":0.0266},{"nav_date":"2014-07-21","nav":10.1494,"day_change_pct":0.068},{"nav_date":"2014-07-18","nav":10.1425,"day_change_pct":0.0168},{"nav_date":"2014-07-17","nav":10.1408,"day_change_pct":0.0355},{"nav_date":"2014-07-16","nav":10.1372,"day_change_pct":0.0355},{"nav_date":"2014-07-15","nav":10.1336,"day_change_pct":0.0296},{"nav_date":"2014-07-14","nav":10.1306,"day_change_pct":0.0682},{"nav_date":"2014-07-11","nav":10.1237,"day_change_pct":-0.0977},{"nav_date":"2014-07-10","nav":10.1336,"day_change_pct":0.0059},{"nav_date":"2014-07-09","nav":10.133,"day_change_pct":0.003},{"nav_date":"2014-07-08","nav":10.1327,"day_change_pct":0.0237},{"nav_date":"2014-07-07","nav":10.1303,"day_change_pct":0.0701},{"nav_date":"2014-07-04","nav":10.1232,"day_change_pct":0.0326},{"nav_date":"2014-07-03","nav":10.1199,"day_change_pct":0.0376},{"nav_date":"2014-07-02","nav":10.1161,"day_change_pct":0.0485},{"nav_date":"2014-06-30","nav":10.1112,"day_change_pct":0.0851},{"nav_date":"2014-06-27","nav":10.1026,"day_change_pct":0.0347},{"nav_date":"2014-06-26","nav":10.0991,"day_change_pct":0.0208},{"nav_date":"2014-06-25","nav":10.097,"day_change_pct":0.0267},{"nav_date":"2014-06-24","nav":10.0943,"day_change_pct":0.0178},{"nav_date":"2014-06-23","nav":10.0925,"day_change_pct":0.0664},{"nav_date":"2014-06-20","nav":10.0858,"day_change_pct":0.0228},{"nav_date":"2014-06-19","nav":10.0835,"day_change_pct":0.0159},{"nav_date":"2014-06-18","nav":10.0819,"day_change_pct":0.0228},{"nav_date":"2014-06-17","nav":10.0796,"day_change_pct":0.0417},{"nav_date":"2014-06-16","nav":10.0754,"day_change_pct":0.0357},{"nav_date":"2014-06-13","nav":10.0718,"day_change_pct":0.0119},{"nav_date":"2014-06-12","nav":10.0706,"day_change_pct":0.0209},{"nav_date":"2014-06-11","nav":10.0685,"day_change_pct":0.0318},{"nav_date":"2014-06-10","nav":10.0653,"day_change_pct":0.0209},{"nav_date":"2014-06-09","nav":10.0632,"day_change_pct":0.0607},{"nav_date":"2014-06-06","nav":10.0571,"day_change_pct":0.0318},{"nav_date":"2014-06-05","nav":10.0539,"day_change_pct":0.0378},{"nav_date":"2014-06-04","nav":10.0501,"day_change_pct":0.0777},{"nav_date":"2014-06-03","nav":10.0423,"day_change_pct":0.0658},{"nav_date":"2014-06-02","nav":10.0357,"day_change_pct":0.0479},{"nav_date":"2014-05-30","nav":10.0309,"day_change_pct":0.0229},{"nav_date":"2014-05-29","nav":10.0286,"day_change_pct":0.0219},{"nav_date":"2014-05-28","nav":10.0264,"day_change_pct":0.016},{"nav_date":"2014-05-27","nav":10.0248,"day_change_pct":0.0319},{"nav_date":"2014-05-26","nav":10.0216,"day_change_pct":0.0629},{"nav_date":"2014-05-23","nav":10.0153,"day_change_pct":null}],"total":235,"page":1,"page_size":250}