{"fund_details":{"scheme_code":130247,"scheme_name":"UTI FTIF Series XIX - III (368 Days) - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1OG4","isin_reinvest":"INF789FA1OH2","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2015-06-15","nav":10.0001,"day_change_pct":-6.0865},{"nav_date":"2015-06-12","nav":10.6482,"day_change_pct":0.0188},{"nav_date":"2015-06-11","nav":10.6462,"day_change_pct":0.0216},{"nav_date":"2015-06-10","nav":10.6439,"day_change_pct":0.0207},{"nav_date":"2015-06-09","nav":10.6417,"day_change_pct":0.0216},{"nav_date":"2015-06-08","nav":10.6394,"day_change_pct":0.0649},{"nav_date":"2015-06-05","nav":10.6325,"day_change_pct":0.0207},{"nav_date":"2015-06-04","nav":10.6303,"day_change_pct":0.0216},{"nav_date":"2015-06-03","nav":10.628,"day_change_pct":0.0216},{"nav_date":"2015-06-02","nav":10.6257,"day_change_pct":0.0217},{"nav_date":"2015-06-01","nav":10.6234,"day_change_pct":0.0641},{"nav_date":"2015-05-29","nav":10.6166,"day_change_pct":0.0217},{"nav_date":"2015-05-28","nav":10.6143,"day_change_pct":0.0217},{"nav_date":"2015-05-27","nav":10.612,"day_change_pct":0.0217},{"nav_date":"2015-05-26","nav":10.6097,"day_change_pct":0.0207},{"nav_date":"2015-05-25","nav":10.6075,"day_change_pct":0.0651},{"nav_date":"2015-05-22","nav":10.6006,"day_change_pct":0.0208},{"nav_date":"2015-05-21","nav":10.5984,"day_change_pct":0.0217},{"nav_date":"2015-05-20","nav":10.5961,"day_change_pct":0.0217},{"nav_date":"2015-05-19","nav":10.5938,"day_change_pct":0.0217},{"nav_date":"2015-05-18","nav":10.5915,"day_change_pct":0.0642},{"nav_date":"2015-05-15","nav":10.5847,"day_change_pct":0.0217},{"nav_date":"2015-05-14","nav":10.5824,"day_change_pct":0.0217},{"nav_date":"2015-05-13","nav":10.5801,"day_change_pct":0.0217},{"nav_date":"2015-05-12","nav":10.5778,"day_change_pct":0.0208},{"nav_date":"2015-05-11","nav":10.5756,"day_change_pct":0.0653},{"nav_date":"2015-05-08","nav":10.5687,"day_change_pct":0.0208},{"nav_date":"2015-05-07","nav":10.5665,"day_change_pct":0.0218},{"nav_date":"2015-05-06","nav":10.5642,"day_change_pct":0.0218},{"nav_date":"2015-05-05","nav":10.5619,"day_change_pct":0.1081},{"nav_date":"2015-04-30","nav":10.5505,"day_change_pct":0.0218},{"nav_date":"2015-04-29","nav":10.5482,"day_change_pct":0.0218},{"nav_date":"2015-04-28","nav":10.5459,"day_change_pct":0.0209},{"nav_date":"2015-04-27","nav":10.5437,"day_change_pct":0.0655},{"nav_date":"2015-04-24","nav":10.5368,"day_change_pct":0.0218},{"nav_date":"2015-04-23","nav":10.5345,"day_change_pct":0.0209},{"nav_date":"2015-04-22","nav":10.5323,"day_change_pct":0.0218},{"nav_date":"2015-04-21","nav":10.53,"day_change_pct":0.0218},{"nav_date":"2015-04-20","nav":10.5277,"day_change_pct":0.0656},{"nav_date":"2015-04-17","nav":10.5208,"day_change_pct":0.0219},{"nav_date":"2015-04-16","nav":10.5185,"day_change_pct":0.0219},{"nav_date":"2015-04-15","nav":10.5162,"day_change_pct":0.04},{"nav_date":"2015-04-13","nav":10.512,"day_change_pct":0.059},{"nav_date":"2015-04-10","nav":10.5058,"day_change_pct":0.019},{"nav_date":"2015-04-09","nav":10.5038,"day_change_pct":0.0229},{"nav_date":"2015-04-08","nav":10.5014,"day_change_pct":0.0152},{"nav_date":"2015-04-07","nav":10.4998,"day_change_pct":0.02},{"nav_date":"2015-04-06","nav":10.4977,"day_change_pct":0.1622},{"nav_date":"2015-03-31","nav":10.4807,"day_change_pct":0.1644},{"nav_date":"2015-03-30","nav":10.4635,"day_change_pct":0.0727},{"nav_date":"2015-03-27","nav":10.4559,"day_change_pct":0.0239},{"nav_date":"2015-03-26","nav":10.4534,"day_change_pct":0.0297},{"nav_date":"2015-03-25","nav":10.4503,"day_change_pct":0.0278},{"nav_date":"2015-03-24","nav":10.4474,"day_change_pct":0.0077},{"nav_date":"2015-03-23","nav":10.4466,"day_change_pct":0.0575},{"nav_date":"2015-03-20","nav":10.4406,"day_change_pct":0.0211},{"nav_date":"2015-03-19","nav":10.4384,"day_change_pct":0.022},{"nav_date":"2015-03-18","nav":10.4361,"day_change_pct":0.0163},{"nav_date":"2015-03-17","nav":10.4344,"day_change_pct":0.0278},{"nav_date":"2015-03-16","nav":10.4315,"day_change_pct":0.0691},{"nav_date":"2015-03-13","nav":10.4243,"day_change_pct":0.0249},{"nav_date":"2015-03-12","nav":10.4217,"day_change_pct":0.0211},{"nav_date":"2015-03-11","nav":10.4195,"day_change_pct":0.0202},{"nav_date":"2015-03-10","nav":10.4174,"day_change_pct":0.0173},{"nav_date":"2015-03-09","nav":10.4156,"day_change_pct":0.0836},{"nav_date":"2015-03-05","nav":10.4069,"day_change_pct":0.0269},{"nav_date":"2015-03-04","nav":10.4041,"day_change_pct":0.0847},{"nav_date":"2015-03-03","nav":10.3953,"day_change_pct":0.0241},{"nav_date":"2015-03-02","nav":10.3928,"day_change_pct":0.0722},{"nav_date":"2015-02-27","nav":10.3853,"day_change_pct":0.0202},{"nav_date":"2015-02-26","nav":10.3832,"day_change_pct":0.0241},{"nav_date":"2015-02-25","nav":10.3807,"day_change_pct":0.0385},{"nav_date":"2015-02-24","nav":10.3767,"day_change_pct":0.0318},{"nav_date":"2015-02-23","nav":10.3734,"day_change_pct":0.0946},{"nav_date":"2015-02-20","nav":10.3636,"day_change_pct":0.057},{"nav_date":"2015-02-18","nav":10.3577,"day_change_pct":0.0473},{"nav_date":"2015-02-16","nav":10.3528,"day_change_pct":0.0725},{"nav_date":"2015-02-13","nav":10.3453,"day_change_pct":0.0319},{"nav_date":"2015-02-12","nav":10.342,"day_change_pct":-0.0242},{"nav_date":"2015-02-11","nav":10.3445,"day_change_pct":-0.001},{"nav_date":"2015-02-10","nav":10.3446,"day_change_pct":0.0193},{"nav_date":"2015-02-09","nav":10.3426,"day_change_pct":0.0416},{"nav_date":"2015-02-06","nav":10.3383,"day_change_pct":0.0058},{"nav_date":"2015-02-05","nav":10.3377,"day_change_pct":0.0242},{"nav_date":"2015-02-04","nav":10.3352,"day_change_pct":0.0203},{"nav_date":"2015-02-03","nav":10.3331,"day_change_pct":0.0174},{"nav_date":"2015-02-02","nav":10.3313,"day_change_pct":0.0659},{"nav_date":"2015-01-30","nav":10.3245,"day_change_pct":0.0184},{"nav_date":"2015-01-29","nav":10.3226,"day_change_pct":0.0203},{"nav_date":"2015-01-28","nav":10.3205,"day_change_pct":0.0204},{"nav_date":"2015-01-27","nav":10.3184,"day_change_pct":0.0883},{"nav_date":"2015-01-23","nav":10.3093,"day_change_pct":0.0262},{"nav_date":"2015-01-22","nav":10.3066,"day_change_pct":0.0204},{"nav_date":"2015-01-21","nav":10.3045,"day_change_pct":0.0107},{"nav_date":"2015-01-20","nav":10.3034,"day_change_pct":0.0116},{"nav_date":"2015-01-19","nav":10.3022,"day_change_pct":0.0602},{"nav_date":"2015-01-16","nav":10.296,"day_change_pct":0.0214},{"nav_date":"2015-01-15","nav":10.2938,"day_change_pct":0.0661},{"nav_date":"2015-01-14","nav":10.287,"day_change_pct":0.0233},{"nav_date":"2015-01-13","nav":10.2846,"day_change_pct":0.0214},{"nav_date":"2015-01-12","nav":10.2824,"day_change_pct":0.0759},{"nav_date":"2015-01-09","nav":10.2746,"day_change_pct":0.0146},{"nav_date":"2015-01-08","nav":10.2731,"day_change_pct":0.0195},{"nav_date":"2015-01-07","nav":10.2711,"day_change_pct":0.0253},{"nav_date":"2015-01-06","nav":10.2685,"day_change_pct":0.0166},{"nav_date":"2015-01-05","nav":10.2668,"day_change_pct":0.0721},{"nav_date":"2015-01-02","nav":10.2594,"day_change_pct":0.0341},{"nav_date":"2015-01-01","nav":10.2559,"day_change_pct":0.041},{"nav_date":"2014-12-31","nav":10.2517,"day_change_pct":0.0312},{"nav_date":"2014-12-30","nav":10.2485,"day_change_pct":0.0283},{"nav_date":"2014-12-29","nav":10.2456,"day_change_pct":0.0693},{"nav_date":"2014-12-26","nav":10.2385,"day_change_pct":0.044},{"nav_date":"2014-12-24","nav":10.234,"day_change_pct":0.0107},{"nav_date":"2014-12-23","nav":10.2329,"day_change_pct":0.0049},{"nav_date":"2014-12-22","nav":10.2324,"day_change_pct":0.0587},{"nav_date":"2014-12-19","nav":10.2264,"day_change_pct":0.0108},{"nav_date":"2014-12-18","nav":10.2253,"day_change_pct":0.0205},{"nav_date":"2014-12-17","nav":10.2232,"day_change_pct":0.0098},{"nav_date":"2014-12-16","nav":10.2222,"day_change_pct":0.0049},{"nav_date":"2014-12-15","nav":10.2217,"day_change_pct":0.0666},{"nav_date":"2014-12-12","nav":10.2149,"day_change_pct":0.0157},{"nav_date":"2014-12-11","nav":10.2133,"day_change_pct":0.0225},{"nav_date":"2014-12-10","nav":10.211,"day_change_pct":0.0216},{"nav_date":"2014-12-09","nav":10.2088,"day_change_pct":0.0235},{"nav_date":"2014-12-08","nav":10.2064,"day_change_pct":0.0686},{"nav_date":"2014-12-05","nav":10.1994,"day_change_pct":0.0196},{"nav_date":"2014-12-04","nav":10.1974,"day_change_pct":0.0226},{"nav_date":"2014-12-03","nav":10.1951,"day_change_pct":0.0343},{"nav_date":"2014-12-02","nav":10.1916,"day_change_pct":0.0137},{"nav_date":"2014-12-01","nav":10.1902,"day_change_pct":0.0796},{"nav_date":"2014-11-28","nav":10.1821,"day_change_pct":0.0246},{"nav_date":"2014-11-27","nav":10.1796,"day_change_pct":0.0187},{"nav_date":"2014-11-26","nav":10.1777,"day_change_pct":0.0246},{"nav_date":"2014-11-25","nav":10.1752,"day_change_pct":0.0246},{"nav_date":"2014-11-24","nav":10.1727,"day_change_pct":0.058},{"nav_date":"2014-11-21","nav":10.1668,"day_change_pct":0.0344},{"nav_date":"2014-11-20","nav":10.1633,"day_change_pct":0.0315},{"nav_date":"2014-11-19","nav":10.1601,"day_change_pct":0.0197},{"nav_date":"2014-11-18","nav":10.1581,"day_change_pct":0.0236},{"nav_date":"2014-11-17","nav":10.1557,"day_change_pct":0.0709},{"nav_date":"2014-11-14","nav":10.1485,"day_change_pct":0.0246},{"nav_date":"2014-11-13","nav":10.146,"day_change_pct":0.0207},{"nav_date":"2014-11-12","nav":10.1439,"day_change_pct":0.0197},{"nav_date":"2014-11-11","nav":10.1419,"day_change_pct":0.0197},{"nav_date":"2014-11-10","nav":10.1399,"day_change_pct":0.0829},{"nav_date":"2014-11-07","nav":10.1315,"day_change_pct":0.0583},{"nav_date":"2014-11-05","nav":10.1256,"day_change_pct":0.0682},{"nav_date":"2014-11-03","nav":10.1187,"day_change_pct":0.088},{"nav_date":"2014-10-31","nav":10.1098,"day_change_pct":0.0366},{"nav_date":"2014-10-30","nav":10.1061,"day_change_pct":0.0297},{"nav_date":"2014-10-29","nav":10.1031,"day_change_pct":0.0426},{"nav_date":"2014-10-28","nav":10.0988,"day_change_pct":0.0248},{"nav_date":"2014-10-27","nav":10.0963,"day_change_pct":0.117},{"nav_date":"2014-10-22","nav":10.0845,"day_change_pct":0.0169},{"nav_date":"2014-10-21","nav":10.0828,"day_change_pct":0.0397},{"nav_date":"2014-10-20","nav":10.0788,"day_change_pct":0.0755},{"nav_date":"2014-10-17","nav":10.0712,"day_change_pct":0.0397},{"nav_date":"2014-10-16","nav":10.0672,"day_change_pct":0.0666},{"nav_date":"2014-10-14","nav":10.0605,"day_change_pct":0.0318},{"nav_date":"2014-10-13","nav":10.0573,"day_change_pct":0.0816},{"nav_date":"2014-10-10","nav":10.0491,"day_change_pct":0.0219},{"nav_date":"2014-10-09","nav":10.0469,"day_change_pct":0.0239},{"nav_date":"2014-10-08","nav":10.0445,"day_change_pct":0.0408},{"nav_date":"2014-10-07","nav":10.0404,"day_change_pct":0.1826},{"nav_date":"2014-10-01","nav":10.0221,"day_change_pct":0.0429},{"nav_date":"2014-09-30","nav":10.0178,"day_change_pct":0.0419},{"nav_date":"2014-09-29","nav":10.0136,"day_change_pct":0.08},{"nav_date":"2014-09-26","nav":10.0056,"day_change_pct":0.034},{"nav_date":"2014-09-25","nav":10.0022,"day_change_pct":-2.223},{"nav_date":"2014-09-24","nav":10.2296,"day_change_pct":0.0235},{"nav_date":"2014-09-23","nav":10.2272,"day_change_pct":0.0156},{"nav_date":"2014-09-22","nav":10.2256,"day_change_pct":0.0754},{"nav_date":"2014-09-19","nav":10.2179,"day_change_pct":0.0372},{"nav_date":"2014-09-18","nav":10.2141,"day_change_pct":0.0372},{"nav_date":"2014-09-17","nav":10.2103,"day_change_pct":0.0343},{"nav_date":"2014-09-16","nav":10.2068,"day_change_pct":0.0274},{"nav_date":"2014-09-15","nav":10.204,"day_change_pct":0.0726},{"nav_date":"2014-09-12","nav":10.1966,"day_change_pct":0.0216},{"nav_date":"2014-09-11","nav":10.1944,"day_change_pct":0.0285},{"nav_date":"2014-09-10","nav":10.1915,"day_change_pct":0.0186},{"nav_date":"2014-09-09","nav":10.1896,"day_change_pct":0.0265},{"nav_date":"2014-09-08","nav":10.1869,"day_change_pct":0.0717},{"nav_date":"2014-09-05","nav":10.1796,"day_change_pct":0.0226},{"nav_date":"2014-09-04","nav":10.1773,"day_change_pct":0.0246},{"nav_date":"2014-09-03","nav":10.1748,"day_change_pct":0.0285},{"nav_date":"2014-09-02","nav":10.1719,"day_change_pct":0.0226},{"nav_date":"2014-09-01","nav":10.1696,"day_change_pct":0.0876},{"nav_date":"2014-08-28","nav":10.1607,"day_change_pct":0.0266},{"nav_date":"2014-08-27","nav":10.158,"day_change_pct":0.0158},{"nav_date":"2014-08-26","nav":10.1564,"day_change_pct":0.0246},{"nav_date":"2014-08-25","nav":10.1539,"day_change_pct":0.0739},{"nav_date":"2014-08-22","nav":10.1464,"day_change_pct":0.0306},{"nav_date":"2014-08-21","nav":10.1433,"day_change_pct":0.0365},{"nav_date":"2014-08-20","nav":10.1396,"day_change_pct":0.0178},{"nav_date":"2014-08-19","nav":10.1378,"day_change_pct":0.1225},{"nav_date":"2014-08-14","nav":10.1254,"day_change_pct":0.0227},{"nav_date":"2014-08-13","nav":10.1231,"day_change_pct":0.0158},{"nav_date":"2014-08-12","nav":10.1215,"day_change_pct":0.0267},{"nav_date":"2014-08-11","nav":10.1188,"day_change_pct":0.0682},{"nav_date":"2014-08-08","nav":10.1119,"day_change_pct":0.0138},{"nav_date":"2014-08-07","nav":10.1105,"day_change_pct":0.0198},{"nav_date":"2014-08-06","nav":10.1085,"day_change_pct":0.0208},{"nav_date":"2014-08-05","nav":10.1064,"day_change_pct":0.0297},{"nav_date":"2014-08-04","nav":10.1034,"day_change_pct":0.0842},{"nav_date":"2014-08-01","nav":10.0949,"day_change_pct":-0.005},{"nav_date":"2014-07-31","nav":10.0954,"day_change_pct":0.0188},{"nav_date":"2014-07-30","nav":10.0935,"day_change_pct":0.0357},{"nav_date":"2014-07-28","nav":10.0899,"day_change_pct":0.0724},{"nav_date":"2014-07-25","nav":10.0826,"day_change_pct":0.0317},{"nav_date":"2014-07-24","nav":10.0794,"day_change_pct":0.003},{"nav_date":"2014-07-23","nav":10.0791,"day_change_pct":0.0258},{"nav_date":"2014-07-22","nav":10.0765,"day_change_pct":0.0447},{"nav_date":"2014-07-21","nav":10.072,"day_change_pct":0.0636},{"nav_date":"2014-07-18","nav":10.0656,"day_change_pct":0.0229},{"nav_date":"2014-07-17","nav":10.0633,"day_change_pct":0.0278},{"nav_date":"2014-07-16","nav":10.0605,"day_change_pct":0.0517},{"nav_date":"2014-07-15","nav":10.0553,"day_change_pct":0.0109},{"nav_date":"2014-07-14","nav":10.0542,"day_change_pct":0.0756},{"nav_date":"2014-07-11","nav":10.0466,"day_change_pct":-0.1133},{"nav_date":"2014-07-10","nav":10.058,"day_change_pct":0.007},{"nav_date":"2014-07-09","nav":10.0573,"day_change_pct":-0.002},{"nav_date":"2014-07-08","nav":10.0575,"day_change_pct":0.0169},{"nav_date":"2014-07-07","nav":10.0558,"day_change_pct":0.0697},{"nav_date":"2014-07-04","nav":10.0488,"day_change_pct":0.0329},{"nav_date":"2014-07-03","nav":10.0455,"day_change_pct":0.0249},{"nav_date":"2014-07-02","nav":10.043,"day_change_pct":0.0588},{"nav_date":"2014-06-30","nav":10.0371,"day_change_pct":0.0778},{"nav_date":"2014-06-27","nav":10.0293,"day_change_pct":0.0329},{"nav_date":"2014-06-26","nav":10.026,"day_change_pct":0.0219},{"nav_date":"2014-06-25","nav":10.0238,"day_change_pct":0.0249},{"nav_date":"2014-06-24","nav":10.0213,"day_change_pct":0.009},{"nav_date":"2014-06-23","nav":10.0204,"day_change_pct":0.0669},{"nav_date":"2014-06-20","nav":10.0137,"day_change_pct":0.018},{"nav_date":"2014-06-19","nav":10.0119,"day_change_pct":0.017},{"nav_date":"2014-06-18","nav":10.0102,"day_change_pct":-0.024},{"nav_date":"2014-06-17","nav":10.0126,"day_change_pct":null}],"total":236,"page":1,"page_size":250}