{"fund_details":{"scheme_code":130130,"scheme_name":"UTI FTIF Series XIX- I (369 Days) - Maturity Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1MQ7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-06-08","nav":10.0,"day_change_pct":-8.3099},{"nav_date":"2015-06-05","nav":10.9063,"day_change_pct":0.022},{"nav_date":"2015-06-04","nav":10.9039,"day_change_pct":0.0211},{"nav_date":"2015-06-03","nav":10.9016,"day_change_pct":0.022},{"nav_date":"2015-06-02","nav":10.8992,"day_change_pct":0.0211},{"nav_date":"2015-06-01","nav":10.8969,"day_change_pct":0.0661},{"nav_date":"2015-05-29","nav":10.8897,"day_change_pct":0.022},{"nav_date":"2015-05-28","nav":10.8873,"day_change_pct":0.0211},{"nav_date":"2015-05-27","nav":10.885,"day_change_pct":0.0221},{"nav_date":"2015-05-26","nav":10.8826,"day_change_pct":0.0221},{"nav_date":"2015-05-25","nav":10.8802,"day_change_pct":0.0653},{"nav_date":"2015-05-22","nav":10.8731,"day_change_pct":0.0221},{"nav_date":"2015-05-21","nav":10.8707,"day_change_pct":0.0212},{"nav_date":"2015-05-20","nav":10.8684,"day_change_pct":0.0221},{"nav_date":"2015-05-19","nav":10.866,"day_change_pct":0.0221},{"nav_date":"2015-05-18","nav":10.8636,"day_change_pct":0.0654},{"nav_date":"2015-05-15","nav":10.8565,"day_change_pct":0.0184},{"nav_date":"2015-05-14","nav":10.8545,"day_change_pct":0.0221},{"nav_date":"2015-05-13","nav":10.8521,"day_change_pct":0.0212},{"nav_date":"2015-05-12","nav":10.8498,"day_change_pct":0.0221},{"nav_date":"2015-05-11","nav":10.8474,"day_change_pct":0.0646},{"nav_date":"2015-05-08","nav":10.8404,"day_change_pct":0.0221},{"nav_date":"2015-05-07","nav":10.838,"day_change_pct":0.0249},{"nav_date":"2015-05-06","nav":10.8353,"day_change_pct":0.0212},{"nav_date":"2015-05-05","nav":10.833,"day_change_pct":0.11},{"nav_date":"2015-04-30","nav":10.8211,"day_change_pct":0.0213},{"nav_date":"2015-04-29","nav":10.8188,"day_change_pct":0.0222},{"nav_date":"2015-04-28","nav":10.8164,"day_change_pct":0.0213},{"nav_date":"2015-04-27","nav":10.8141,"day_change_pct":0.0657},{"nav_date":"2015-04-24","nav":10.807,"day_change_pct":0.0222},{"nav_date":"2015-04-23","nav":10.8046,"day_change_pct":0.0213},{"nav_date":"2015-04-22","nav":10.8023,"day_change_pct":0.0222},{"nav_date":"2015-04-21","nav":10.7999,"day_change_pct":0.0222},{"nav_date":"2015-04-20","nav":10.7975,"day_change_pct":0.0649},{"nav_date":"2015-04-17","nav":10.7905,"day_change_pct":0.0222},{"nav_date":"2015-04-16","nav":10.7881,"day_change_pct":0.0223},{"nav_date":"2015-04-15","nav":10.7857,"day_change_pct":0.0436},{"nav_date":"2015-04-13","nav":10.781,"day_change_pct":0.0659},{"nav_date":"2015-04-10","nav":10.7739,"day_change_pct":0.0223},{"nav_date":"2015-04-09","nav":10.7715,"day_change_pct":0.0214},{"nav_date":"2015-04-08","nav":10.7692,"day_change_pct":0.0204},{"nav_date":"2015-04-07","nav":10.767,"day_change_pct":0.0214},{"nav_date":"2015-04-06","nav":10.7647,"day_change_pct":0.1423},{"nav_date":"2015-03-31","nav":10.7494,"day_change_pct":0.1528},{"nav_date":"2015-03-30","nav":10.733,"day_change_pct":0.0737},{"nav_date":"2015-03-27","nav":10.7251,"day_change_pct":0.0242},{"nav_date":"2015-03-26","nav":10.7225,"day_change_pct":0.028},{"nav_date":"2015-03-25","nav":10.7195,"day_change_pct":0.028},{"nav_date":"2015-03-24","nav":10.7165,"day_change_pct":0.0084},{"nav_date":"2015-03-23","nav":10.7156,"day_change_pct":0.0598},{"nav_date":"2015-03-20","nav":10.7092,"day_change_pct":0.0215},{"nav_date":"2015-03-19","nav":10.7069,"day_change_pct":0.0234},{"nav_date":"2015-03-18","nav":10.7044,"day_change_pct":0.0206},{"nav_date":"2015-03-17","nav":10.7022,"day_change_pct":0.0252},{"nav_date":"2015-03-16","nav":10.6995,"day_change_pct":0.0701},{"nav_date":"2015-03-13","nav":10.692,"day_change_pct":0.0243},{"nav_date":"2015-03-12","nav":10.6894,"day_change_pct":0.0234},{"nav_date":"2015-03-11","nav":10.6869,"day_change_pct":0.0206},{"nav_date":"2015-03-10","nav":10.6847,"day_change_pct":0.0159},{"nav_date":"2015-03-09","nav":10.683,"day_change_pct":0.0843},{"nav_date":"2015-03-05","nav":10.674,"day_change_pct":0.0272},{"nav_date":"2015-03-04","nav":10.6711,"day_change_pct":0.0807},{"nav_date":"2015-03-03","nav":10.6625,"day_change_pct":0.0225},{"nav_date":"2015-03-02","nav":10.6601,"day_change_pct":0.0751},{"nav_date":"2015-02-27","nav":10.6521,"day_change_pct":0.0216},{"nav_date":"2015-02-26","nav":10.6498,"day_change_pct":0.0235},{"nav_date":"2015-02-25","nav":10.6473,"day_change_pct":0.0404},{"nav_date":"2015-02-24","nav":10.643,"day_change_pct":0.031},{"nav_date":"2015-02-23","nav":10.6397,"day_change_pct":0.0931},{"nav_date":"2015-02-20","nav":10.6298,"day_change_pct":0.0584},{"nav_date":"2015-02-18","nav":10.6236,"day_change_pct":0.048},{"nav_date":"2015-02-16","nav":10.6185,"day_change_pct":0.0745},{"nav_date":"2015-02-13","nav":10.6106,"day_change_pct":0.0321},{"nav_date":"2015-02-12","nav":10.6072,"day_change_pct":-0.0217},{"nav_date":"2015-02-11","nav":10.6095,"day_change_pct":-0.0019},{"nav_date":"2015-02-10","nav":10.6097,"day_change_pct":0.0207},{"nav_date":"2015-02-09","nav":10.6075,"day_change_pct":0.0434},{"nav_date":"2015-02-06","nav":10.6029,"day_change_pct":0.0104},{"nav_date":"2015-02-05","nav":10.6018,"day_change_pct":0.0208},{"nav_date":"2015-02-04","nav":10.5996,"day_change_pct":0.0208},{"nav_date":"2015-02-03","nav":10.5974,"day_change_pct":0.0179},{"nav_date":"2015-02-02","nav":10.5955,"day_change_pct":0.068},{"nav_date":"2015-01-30","nav":10.5883,"day_change_pct":0.0189},{"nav_date":"2015-01-29","nav":10.5863,"day_change_pct":0.0198},{"nav_date":"2015-01-28","nav":10.5842,"day_change_pct":0.0208},{"nav_date":"2015-01-27","nav":10.582,"day_change_pct":0.0899},{"nav_date":"2015-01-23","nav":10.5725,"day_change_pct":0.0255},{"nav_date":"2015-01-22","nav":10.5698,"day_change_pct":0.0218},{"nav_date":"2015-01-21","nav":10.5675,"day_change_pct":0.0114},{"nav_date":"2015-01-20","nav":10.5663,"day_change_pct":0.0123},{"nav_date":"2015-01-19","nav":10.565,"day_change_pct":0.0578},{"nav_date":"2015-01-16","nav":10.5589,"day_change_pct":0.0161},{"nav_date":"2015-01-15","nav":10.5572,"day_change_pct":0.0739},{"nav_date":"2015-01-14","nav":10.5494,"day_change_pct":0.0228},{"nav_date":"2015-01-13","nav":10.547,"day_change_pct":0.0218},{"nav_date":"2015-01-12","nav":10.5447,"day_change_pct":0.0769},{"nav_date":"2015-01-09","nav":10.5366,"day_change_pct":0.0152},{"nav_date":"2015-01-08","nav":10.535,"day_change_pct":0.0199},{"nav_date":"2015-01-07","nav":10.5329,"day_change_pct":0.0237},{"nav_date":"2015-01-06","nav":10.5304,"day_change_pct":0.0161},{"nav_date":"2015-01-05","nav":10.5287,"day_change_pct":0.076},{"nav_date":"2015-01-02","nav":10.5207,"day_change_pct":0.0333},{"nav_date":"2015-01-01","nav":10.5172,"day_change_pct":0.0409},{"nav_date":"2014-12-31","nav":10.5129,"day_change_pct":0.0304},{"nav_date":"2014-12-30","nav":10.5097,"day_change_pct":0.0286},{"nav_date":"2014-12-29","nav":10.5067,"day_change_pct":0.0695},{"nav_date":"2014-12-26","nav":10.4994,"day_change_pct":0.0476},{"nav_date":"2014-12-24","nav":10.4944,"day_change_pct":0.0114},{"nav_date":"2014-12-23","nav":10.4932,"day_change_pct":0.0067},{"nav_date":"2014-12-22","nav":10.4925,"day_change_pct":0.0601},{"nav_date":"2014-12-19","nav":10.4862,"day_change_pct":0.0114},{"nav_date":"2014-12-18","nav":10.485,"day_change_pct":0.021},{"nav_date":"2014-12-17","nav":10.4828,"day_change_pct":0.0105},{"nav_date":"2014-12-16","nav":10.4817,"day_change_pct":0.0019},{"nav_date":"2014-12-15","nav":10.4815,"day_change_pct":0.0668},{"nav_date":"2014-12-12","nav":10.4745,"day_change_pct":0.0162},{"nav_date":"2014-12-11","nav":10.4728,"day_change_pct":0.021},{"nav_date":"2014-12-10","nav":10.4706,"day_change_pct":0.022},{"nav_date":"2014-12-09","nav":10.4683,"day_change_pct":0.0229},{"nav_date":"2014-12-08","nav":10.4659,"day_change_pct":0.0688},{"nav_date":"2014-12-05","nav":10.4587,"day_change_pct":0.022},{"nav_date":"2014-12-04","nav":10.4564,"day_change_pct":0.0239},{"nav_date":"2014-12-03","nav":10.4539,"day_change_pct":0.0344},{"nav_date":"2014-12-02","nav":10.4503,"day_change_pct":0.0105},{"nav_date":"2014-12-01","nav":10.4492,"day_change_pct":0.0795},{"nav_date":"2014-11-28","nav":10.4409,"day_change_pct":0.0249},{"nav_date":"2014-11-27","nav":10.4383,"day_change_pct":0.0182},{"nav_date":"2014-11-26","nav":10.4364,"day_change_pct":0.0268},{"nav_date":"2014-11-25","nav":10.4336,"day_change_pct":0.0249},{"nav_date":"2014-11-24","nav":10.431,"day_change_pct":0.0576},{"nav_date":"2014-11-21","nav":10.425,"day_change_pct":0.0365},{"nav_date":"2014-11-20","nav":10.4212,"day_change_pct":0.0317},{"nav_date":"2014-11-19","nav":10.4179,"day_change_pct":0.0182},{"nav_date":"2014-11-18","nav":10.416,"day_change_pct":0.024},{"nav_date":"2014-11-17","nav":10.4135,"day_change_pct":0.0711},{"nav_date":"2014-11-14","nav":10.4061,"day_change_pct":0.0231},{"nav_date":"2014-11-13","nav":10.4037,"day_change_pct":0.0221},{"nav_date":"2014-11-12","nav":10.4014,"day_change_pct":0.0192},{"nav_date":"2014-11-11","nav":10.3994,"day_change_pct":0.0202},{"nav_date":"2014-11-10","nav":10.3973,"day_change_pct":0.0837},{"nav_date":"2014-11-07","nav":10.3886,"day_change_pct":0.0539},{"nav_date":"2014-11-05","nav":10.383,"day_change_pct":0.0675},{"nav_date":"2014-11-03","nav":10.376,"day_change_pct":0.0897},{"nav_date":"2014-10-31","nav":10.3667,"day_change_pct":0.0357},{"nav_date":"2014-10-30","nav":10.363,"day_change_pct":0.0299},{"nav_date":"2014-10-29","nav":10.3599,"day_change_pct":0.0406},{"nav_date":"2014-10-28","nav":10.3557,"day_change_pct":0.0251},{"nav_date":"2014-10-27","nav":10.3531,"day_change_pct":0.118},{"nav_date":"2014-10-22","nav":10.3409,"day_change_pct":0.0174},{"nav_date":"2014-10-21","nav":10.3391,"day_change_pct":0.0397},{"nav_date":"2014-10-20","nav":10.335,"day_change_pct":0.0755},{"nav_date":"2014-10-17","nav":10.3272,"day_change_pct":0.0397},{"nav_date":"2014-10-16","nav":10.3231,"day_change_pct":0.0659},{"nav_date":"2014-10-14","nav":10.3163,"day_change_pct":0.032},{"nav_date":"2014-10-13","nav":10.313,"day_change_pct":0.0815},{"nav_date":"2014-10-10","nav":10.3046,"day_change_pct":0.0233},{"nav_date":"2014-10-09","nav":10.3022,"day_change_pct":0.0243},{"nav_date":"2014-10-08","nav":10.2997,"day_change_pct":0.0398},{"nav_date":"2014-10-07","nav":10.2956,"day_change_pct":0.1839},{"nav_date":"2014-10-01","nav":10.2767,"day_change_pct":0.0428},{"nav_date":"2014-09-30","nav":10.2723,"day_change_pct":0.0419},{"nav_date":"2014-09-29","nav":10.268,"day_change_pct":0.0789},{"nav_date":"2014-09-26","nav":10.2599,"day_change_pct":0.0322},{"nav_date":"2014-09-25","nav":10.2566,"day_change_pct":0.0234},{"nav_date":"2014-09-24","nav":10.2542,"day_change_pct":0.0244},{"nav_date":"2014-09-23","nav":10.2517,"day_change_pct":0.0156},{"nav_date":"2014-09-22","nav":10.2501,"day_change_pct":0.0762},{"nav_date":"2014-09-19","nav":10.2423,"day_change_pct":0.0371},{"nav_date":"2014-09-18","nav":10.2385,"day_change_pct":0.0371},{"nav_date":"2014-09-17","nav":10.2347,"day_change_pct":0.0352},{"nav_date":"2014-09-16","nav":10.2311,"day_change_pct":0.0303},{"nav_date":"2014-09-15","nav":10.228,"day_change_pct":0.0753},{"nav_date":"2014-09-12","nav":10.2203,"day_change_pct":0.0284},{"nav_date":"2014-09-11","nav":10.2174,"day_change_pct":0.0284},{"nav_date":"2014-09-10","nav":10.2145,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.2126,"day_change_pct":0.0274},{"nav_date":"2014-09-08","nav":10.2098,"day_change_pct":0.0716},{"nav_date":"2014-09-05","nav":10.2025,"day_change_pct":0.0235},{"nav_date":"2014-09-04","nav":10.2001,"day_change_pct":0.0255},{"nav_date":"2014-09-03","nav":10.1975,"day_change_pct":0.0275},{"nav_date":"2014-09-02","nav":10.1947,"day_change_pct":0.0235},{"nav_date":"2014-09-01","nav":10.1923,"day_change_pct":0.0894},{"nav_date":"2014-08-28","nav":10.1832,"day_change_pct":0.0255},{"nav_date":"2014-08-27","nav":10.1806,"day_change_pct":0.0157},{"nav_date":"2014-08-26","nav":10.179,"day_change_pct":0.0314},{"nav_date":"2014-08-25","nav":10.1758,"day_change_pct":0.0738},{"nav_date":"2014-08-22","nav":10.1683,"day_change_pct":0.0315},{"nav_date":"2014-08-21","nav":10.1651,"day_change_pct":0.0364},{"nav_date":"2014-08-20","nav":10.1614,"day_change_pct":0.0197},{"nav_date":"2014-08-19","nav":10.1594,"day_change_pct":0.1242},{"nav_date":"2014-08-14","nav":10.1468,"day_change_pct":0.0237},{"nav_date":"2014-08-13","nav":10.1444,"day_change_pct":0.0158},{"nav_date":"2014-08-12","nav":10.1428,"day_change_pct":0.0276},{"nav_date":"2014-08-11","nav":10.14,"day_change_pct":0.0671},{"nav_date":"2014-08-08","nav":10.1332,"day_change_pct":0.0138},{"nav_date":"2014-08-07","nav":10.1318,"day_change_pct":0.0207},{"nav_date":"2014-08-06","nav":10.1297,"day_change_pct":0.0207},{"nav_date":"2014-08-05","nav":10.1276,"day_change_pct":0.0306},{"nav_date":"2014-08-04","nav":10.1245,"day_change_pct":0.085},{"nav_date":"2014-08-01","nav":10.1159,"day_change_pct":-0.004},{"nav_date":"2014-07-31","nav":10.1163,"day_change_pct":0.0208},{"nav_date":"2014-07-30","nav":10.1142,"day_change_pct":0.0366},{"nav_date":"2014-07-28","nav":10.1105,"day_change_pct":0.0732},{"nav_date":"2014-07-25","nav":10.1031,"day_change_pct":0.0287},{"nav_date":"2014-07-24","nav":10.1002,"day_change_pct":0.003},{"nav_date":"2014-07-23","nav":10.0999,"day_change_pct":0.0257},{"nav_date":"2014-07-22","nav":10.0973,"day_change_pct":0.0446},{"nav_date":"2014-07-21","nav":10.0928,"day_change_pct":0.0635},{"nav_date":"2014-07-18","nav":10.0864,"day_change_pct":0.0228},{"nav_date":"2014-07-17","nav":10.0841,"day_change_pct":0.0288},{"nav_date":"2014-07-16","nav":10.0812,"day_change_pct":0.0506},{"nav_date":"2014-07-15","nav":10.0761,"day_change_pct":0.0119},{"nav_date":"2014-07-14","nav":10.0749,"day_change_pct":0.0775},{"nav_date":"2014-07-11","nav":10.0671,"day_change_pct":-0.1111},{"nav_date":"2014-07-10","nav":10.0783,"day_change_pct":0.0079},{"nav_date":"2014-07-09","nav":10.0775,"day_change_pct":-0.002},{"nav_date":"2014-07-08","nav":10.0777,"day_change_pct":0.0159},{"nav_date":"2014-07-07","nav":10.0761,"day_change_pct":0.0705},{"nav_date":"2014-07-04","nav":10.069,"day_change_pct":0.0328},{"nav_date":"2014-07-03","nav":10.0657,"day_change_pct":0.0258},{"nav_date":"2014-07-02","nav":10.0631,"day_change_pct":0.0607},{"nav_date":"2014-06-30","nav":10.057,"day_change_pct":0.0786},{"nav_date":"2014-06-27","nav":10.0491,"day_change_pct":0.0338},{"nav_date":"2014-06-26","nav":10.0457,"day_change_pct":0.0219},{"nav_date":"2014-06-25","nav":10.0435,"day_change_pct":0.0319},{"nav_date":"2014-06-24","nav":10.0403,"day_change_pct":0.0239},{"nav_date":"2014-06-23","nav":10.0379,"day_change_pct":0.0648},{"nav_date":"2014-06-20","nav":10.0314,"day_change_pct":0.0219},{"nav_date":"2014-06-19","nav":10.0292,"day_change_pct":0.0289},{"nav_date":"2014-06-18","nav":10.0263,"day_change_pct":0.004},{"nav_date":"2014-06-17","nav":10.0259,"day_change_pct":0.0239},{"nav_date":"2014-06-16","nav":10.0235,"day_change_pct":0.0519},{"nav_date":"2014-06-13","nav":10.0183,"day_change_pct":0.012},{"nav_date":"2014-06-12","nav":10.0171,"day_change_pct":0.011},{"nav_date":"2014-06-11","nav":10.016,"day_change_pct":0.027},{"nav_date":"2014-06-10","nav":10.0133,"day_change_pct":0.022},{"nav_date":"2014-06-09","nav":10.0111,"day_change_pct":null}],"total":237,"page":1,"page_size":250}