{"fund_details":{"scheme_code":106367,"scheme_name":"UTI Fixed  Income Interval Fund ( Quarterly Interval Plan -III) - Inst Dividend Plan","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF789F01GL2","isin_reinvest":"INF789F01GM0","category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2020-12-10","nav":10.065,"day_change_pct":0.0089},{"nav_date":"2020-12-09","nav":10.0641,"day_change_pct":0.0079},{"nav_date":"2020-12-08","nav":10.0633,"day_change_pct":0.007},{"nav_date":"2020-12-07","nav":10.0626,"day_change_pct":0.0229},{"nav_date":"2020-12-04","nav":10.0603,"day_change_pct":0.008},{"nav_date":"2020-12-03","nav":10.0595,"day_change_pct":0.007},{"nav_date":"2020-12-02","nav":10.0588,"day_change_pct":0.008},{"nav_date":"2020-12-01","nav":10.058,"day_change_pct":0.0288},{"nav_date":"2020-11-27","nav":10.0551,"day_change_pct":0.007},{"nav_date":"2020-11-26","nav":10.0544,"day_change_pct":0.007},{"nav_date":"2020-11-25","nav":10.0537,"day_change_pct":0.006},{"nav_date":"2020-11-24","nav":10.0531,"day_change_pct":0.007},{"nav_date":"2020-11-23","nav":10.0524,"day_change_pct":0.0219},{"nav_date":"2020-11-20","nav":10.0502,"day_change_pct":0.007},{"nav_date":"2020-11-19","nav":10.0495,"day_change_pct":0.006},{"nav_date":"2020-11-18","nav":10.0489,"day_change_pct":0.007},{"nav_date":"2020-11-17","nav":10.0482,"day_change_pct":0.0259},{"nav_date":"2020-11-13","nav":10.0456,"day_change_pct":0.006},{"nav_date":"2020-11-12","nav":10.045,"day_change_pct":0.007},{"nav_date":"2020-11-11","nav":10.0443,"day_change_pct":0.007},{"nav_date":"2020-11-10","nav":10.0436,"day_change_pct":0.007},{"nav_date":"2020-11-09","nav":10.0429,"day_change_pct":0.0219},{"nav_date":"2020-11-06","nav":10.0407,"day_change_pct":0.008},{"nav_date":"2020-11-05","nav":10.0399,"day_change_pct":0.007},{"nav_date":"2020-11-04","nav":10.0392,"day_change_pct":0.007},{"nav_date":"2020-11-03","nav":10.0385,"day_change_pct":0.007},{"nav_date":"2020-11-02","nav":10.0378,"day_change_pct":0.0299},{"nav_date":"2020-10-29","nav":10.0348,"day_change_pct":0.008},{"nav_date":"2020-10-28","nav":10.034,"day_change_pct":0.007},{"nav_date":"2020-10-27","nav":10.0333,"day_change_pct":0.008},{"nav_date":"2020-10-26","nav":10.0325,"day_change_pct":0.0219},{"nav_date":"2020-10-23","nav":10.0303,"day_change_pct":0.008},{"nav_date":"2020-10-22","nav":10.0295,"day_change_pct":0.008},{"nav_date":"2020-10-21","nav":10.0287,"day_change_pct":0.007},{"nav_date":"2020-10-20","nav":10.028,"day_change_pct":0.008},{"nav_date":"2020-10-19","nav":10.0272,"day_change_pct":0.0219},{"nav_date":"2020-10-16","nav":10.025,"day_change_pct":0.007},{"nav_date":"2020-10-15","nav":10.0243,"day_change_pct":0.008},{"nav_date":"2020-10-14","nav":10.0235,"day_change_pct":0.008},{"nav_date":"2020-10-13","nav":10.0227,"day_change_pct":0.007},{"nav_date":"2020-10-12","nav":10.022,"day_change_pct":0.023},{"nav_date":"2020-10-09","nav":10.0197,"day_change_pct":0.008},{"nav_date":"2020-10-08","nav":10.0189,"day_change_pct":0.008},{"nav_date":"2020-10-07","nav":10.0181,"day_change_pct":0.008},{"nav_date":"2020-10-06","nav":10.0173,"day_change_pct":0.008},{"nav_date":"2020-10-05","nav":10.0165,"day_change_pct":0.031},{"nav_date":"2020-10-01","nav":10.0134,"day_change_pct":0.009},{"nav_date":"2020-09-30","nav":10.0125,"day_change_pct":0.008},{"nav_date":"2020-09-29","nav":10.0117,"day_change_pct":0.008},{"nav_date":"2020-09-28","nav":10.0109,"day_change_pct":0.023},{"nav_date":"2020-09-25","nav":10.0086,"day_change_pct":0.008},{"nav_date":"2020-09-24","nav":10.0078,"day_change_pct":0.008},{"nav_date":"2020-09-23","nav":10.007,"day_change_pct":0.008},{"nav_date":"2020-09-22","nav":10.0062,"day_change_pct":0.008},{"nav_date":"2020-09-21","nav":10.0054,"day_change_pct":0.023},{"nav_date":"2020-09-18","nav":10.0031,"day_change_pct":0.008},{"nav_date":"2020-09-17","nav":10.0023,"day_change_pct":0.008},{"nav_date":"2020-09-16","nav":10.0015,"day_change_pct":0.007},{"nav_date":"2020-09-15","nav":10.0008,"day_change_pct":-0.6319},{"nav_date":"2020-09-14","nav":10.0644,"day_change_pct":0.0239},{"nav_date":"2020-09-11","nav":10.062,"day_change_pct":0.008},{"nav_date":"2020-09-10","nav":10.0612,"day_change_pct":0.008},{"nav_date":"2020-09-09","nav":10.0604,"day_change_pct":0.008},{"nav_date":"2020-09-08","nav":10.0596,"day_change_pct":0.008},{"nav_date":"2020-09-07","nav":10.0588,"day_change_pct":0.0219},{"nav_date":"2020-09-04","nav":10.0566,"day_change_pct":0.007},{"nav_date":"2020-09-03","nav":10.0559,"day_change_pct":0.008},{"nav_date":"2020-09-02","nav":10.0551,"day_change_pct":0.007},{"nav_date":"2020-09-01","nav":10.0544,"day_change_pct":0.008},{"nav_date":"2020-08-31","nav":10.0536,"day_change_pct":0.0219},{"nav_date":"2020-08-28","nav":10.0514,"day_change_pct":0.008},{"nav_date":"2020-08-27","nav":10.0506,"day_change_pct":0.007},{"nav_date":"2020-08-26","nav":10.0499,"day_change_pct":0.007},{"nav_date":"2020-08-25","nav":10.0492,"day_change_pct":0.008},{"nav_date":"2020-08-24","nav":10.0484,"day_change_pct":0.0219},{"nav_date":"2020-08-21","nav":10.0462,"day_change_pct":0.008},{"nav_date":"2020-08-20","nav":10.0454,"day_change_pct":0.007},{"nav_date":"2020-08-19","nav":10.0447,"day_change_pct":0.008},{"nav_date":"2020-08-18","nav":10.0439,"day_change_pct":0.008},{"nav_date":"2020-08-17","nav":10.0431,"day_change_pct":0.0229},{"nav_date":"2020-08-14","nav":10.0408,"day_change_pct":0.008},{"nav_date":"2020-08-13","nav":10.04,"day_change_pct":0.008},{"nav_date":"2020-08-12","nav":10.0392,"day_change_pct":0.007},{"nav_date":"2020-08-11","nav":10.0385,"day_change_pct":0.008},{"nav_date":"2020-08-10","nav":10.0377,"day_change_pct":0.0239},{"nav_date":"2020-08-07","nav":10.0353,"day_change_pct":0.007},{"nav_date":"2020-08-06","nav":10.0346,"day_change_pct":0.007},{"nav_date":"2020-08-05","nav":10.0339,"day_change_pct":0.007},{"nav_date":"2020-08-04","nav":10.0332,"day_change_pct":0.008},{"nav_date":"2020-08-03","nav":10.0324,"day_change_pct":0.0229},{"nav_date":"2020-07-31","nav":10.0301,"day_change_pct":0.008},{"nav_date":"2020-07-30","nav":10.0293,"day_change_pct":0.008},{"nav_date":"2020-07-29","nav":10.0285,"day_change_pct":0.007},{"nav_date":"2020-07-28","nav":10.0278,"day_change_pct":0.008},{"nav_date":"2020-07-27","nav":10.027,"day_change_pct":0.0229},{"nav_date":"2020-07-24","nav":10.0247,"day_change_pct":0.008},{"nav_date":"2020-07-23","nav":10.0239,"day_change_pct":0.007},{"nav_date":"2020-07-22","nav":10.0232,"day_change_pct":0.008},{"nav_date":"2020-07-21","nav":10.0224,"day_change_pct":0.008},{"nav_date":"2020-07-20","nav":10.0216,"day_change_pct":0.023},{"nav_date":"2020-07-17","nav":10.0193,"day_change_pct":0.008},{"nav_date":"2020-07-16","nav":10.0185,"day_change_pct":0.008},{"nav_date":"2020-07-15","nav":10.0177,"day_change_pct":0.007},{"nav_date":"2020-07-14","nav":10.017,"day_change_pct":0.008},{"nav_date":"2020-07-13","nav":10.0162,"day_change_pct":0.023},{"nav_date":"2020-07-10","nav":10.0139,"day_change_pct":0.008},{"nav_date":"2020-07-09","nav":10.0131,"day_change_pct":0.007},{"nav_date":"2020-07-08","nav":10.0124,"day_change_pct":0.008},{"nav_date":"2020-07-07","nav":10.0116,"day_change_pct":0.007},{"nav_date":"2020-07-06","nav":10.0109,"day_change_pct":0.023},{"nav_date":"2020-07-03","nav":10.0086,"day_change_pct":0.008},{"nav_date":"2020-07-02","nav":10.0078,"day_change_pct":0.007},{"nav_date":"2020-07-01","nav":10.0071,"day_change_pct":-0.013},{"nav_date":"2020-06-30","nav":10.0084,"day_change_pct":0.008},{"nav_date":"2020-06-29","nav":10.0076,"day_change_pct":0.02},{"nav_date":"2020-06-26","nav":10.0056,"day_change_pct":0.007},{"nav_date":"2020-06-25","nav":10.0049,"day_change_pct":0.004},{"nav_date":"2020-06-24","nav":10.0045,"day_change_pct":0.002},{"nav_date":"2020-06-23","nav":10.0043,"day_change_pct":0.005},{"nav_date":"2020-06-22","nav":10.0038,"day_change_pct":0.023},{"nav_date":"2020-06-19","nav":10.0015,"day_change_pct":0.008},{"nav_date":"2020-06-18","nav":10.0007,"day_change_pct":-0.5479},{"nav_date":"2020-06-17","nav":10.0558,"day_change_pct":0.008},{"nav_date":"2020-06-16","nav":10.055,"day_change_pct":0.007},{"nav_date":"2020-06-15","nav":10.0543,"day_change_pct":0.0229},{"nav_date":"2020-06-12","nav":10.052,"day_change_pct":0.007},{"nav_date":"2020-06-11","nav":10.0513,"day_change_pct":0.008},{"nav_date":"2020-06-10","nav":10.0505,"day_change_pct":0.008},{"nav_date":"2020-06-09","nav":10.0497,"day_change_pct":0.008},{"nav_date":"2020-06-08","nav":10.0489,"day_change_pct":0.0239},{"nav_date":"2020-06-05","nav":10.0465,"day_change_pct":0.008},{"nav_date":"2020-06-04","nav":10.0457,"day_change_pct":0.008},{"nav_date":"2020-06-03","nav":10.0449,"day_change_pct":0.008},{"nav_date":"2020-06-02","nav":10.0441,"day_change_pct":0.008},{"nav_date":"2020-06-01","nav":10.0433,"day_change_pct":0.0239},{"nav_date":"2020-05-29","nav":10.0409,"day_change_pct":0.008},{"nav_date":"2020-05-28","nav":10.0401,"day_change_pct":0.007},{"nav_date":"2020-05-27","nav":10.0394,"day_change_pct":0.008},{"nav_date":"2020-05-26","nav":10.0386,"day_change_pct":0.0239},{"nav_date":"2020-05-22","nav":10.0362,"day_change_pct":0.006},{"nav_date":"2020-05-21","nav":10.0356,"day_change_pct":0.007},{"nav_date":"2020-05-20","nav":10.0349,"day_change_pct":0.007},{"nav_date":"2020-05-19","nav":10.0342,"day_change_pct":0.007},{"nav_date":"2020-05-18","nav":10.0335,"day_change_pct":0.0229},{"nav_date":"2020-05-15","nav":10.0312,"day_change_pct":0.008},{"nav_date":"2020-05-14","nav":10.0304,"day_change_pct":0.004},{"nav_date":"2020-05-13","nav":10.03,"day_change_pct":0.004},{"nav_date":"2020-05-12","nav":10.0296,"day_change_pct":0.004},{"nav_date":"2020-05-11","nav":10.0292,"day_change_pct":0.0249},{"nav_date":"2020-05-08","nav":10.0267,"day_change_pct":0.017},{"nav_date":"2020-05-06","nav":10.025,"day_change_pct":0.009},{"nav_date":"2020-05-05","nav":10.0241,"day_change_pct":0.008},{"nav_date":"2020-05-04","nav":10.0233,"day_change_pct":0.0339},{"nav_date":"2020-04-30","nav":10.0199,"day_change_pct":0.009},{"nav_date":"2020-04-29","nav":10.019,"day_change_pct":0.008},{"nav_date":"2020-04-28","nav":10.0182,"day_change_pct":0.007},{"nav_date":"2020-04-27","nav":10.0175,"day_change_pct":0.014},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.0161,"day_change_pct":0.008},{"nav_date":"2020-04-22","nav":10.0153,"day_change_pct":0.008},{"nav_date":"2020-04-21","nav":10.0145,"day_change_pct":0.008},{"nav_date":"2020-04-20","nav":10.0137,"day_change_pct":0.017},{"nav_date":"2020-04-17","nav":10.012,"day_change_pct":0.005},{"nav_date":"2020-04-16","nav":10.0115,"day_change_pct":0.009},{"nav_date":"2020-04-15","nav":10.0106,"day_change_pct":0.016},{"nav_date":"2020-04-13","nav":10.009,"day_change_pct":0.029},{"nav_date":"2020-04-09","nav":10.0061,"day_change_pct":0.008},{"nav_date":"2020-04-08","nav":10.0053,"day_change_pct":0.004},{"nav_date":"2020-04-07","nav":10.0049,"day_change_pct":0.016},{"nav_date":"2020-04-03","nav":10.0033,"day_change_pct":-0.002},{"nav_date":"2020-03-31","nav":10.0035,"day_change_pct":0.001},{"nav_date":"2020-03-30","nav":10.0034,"day_change_pct":0.002},{"nav_date":"2020-03-27","nav":10.0032,"day_change_pct":0.001},{"nav_date":"2020-03-26","nav":10.0031,"day_change_pct":0.001},{"nav_date":"2020-03-24","nav":10.003,"day_change_pct":0.0},{"nav_date":"2020-03-23","nav":10.003,"day_change_pct":0.021},{"nav_date":"2020-03-20","nav":10.0009,"day_change_pct":-1.2696},{"nav_date":"2020-03-19","nav":10.1295,"day_change_pct":0.0109},{"nav_date":"2020-03-18","nav":10.1284,"day_change_pct":0.0109},{"nav_date":"2020-03-17","nav":10.1273,"day_change_pct":0.0119},{"nav_date":"2020-03-16","nav":10.1261,"day_change_pct":0.0356},{"nav_date":"2020-03-13","nav":10.1225,"day_change_pct":0.0128},{"nav_date":"2020-03-12","nav":10.1212,"day_change_pct":0.0109},{"nav_date":"2020-03-11","nav":10.1201,"day_change_pct":0.0237},{"nav_date":"2020-03-09","nav":10.1177,"day_change_pct":0.0376},{"nav_date":"2020-03-06","nav":10.1139,"day_change_pct":0.0119},{"nav_date":"2020-03-05","nav":10.1127,"day_change_pct":0.0129},{"nav_date":"2020-03-04","nav":10.1114,"day_change_pct":0.0119},{"nav_date":"2020-03-03","nav":10.1102,"day_change_pct":0.0119},{"nav_date":"2020-03-02","nav":10.109,"day_change_pct":0.0366},{"nav_date":"2020-02-28","nav":10.1053,"day_change_pct":0.0109},{"nav_date":"2020-02-27","nav":10.1042,"day_change_pct":0.0119},{"nav_date":"2020-02-26","nav":10.103,"day_change_pct":0.0119},{"nav_date":"2020-02-25","nav":10.1018,"day_change_pct":0.0129},{"nav_date":"2020-02-24","nav":10.1005,"day_change_pct":0.0505},{"nav_date":"2020-02-20","nav":10.0954,"day_change_pct":0.0248},{"nav_date":"2020-02-18","nav":10.0929,"day_change_pct":0.0129},{"nav_date":"2020-02-17","nav":10.0916,"day_change_pct":0.0367},{"nav_date":"2020-02-14","nav":10.0879,"day_change_pct":0.0129},{"nav_date":"2020-02-13","nav":10.0866,"day_change_pct":0.0119},{"nav_date":"2020-02-12","nav":10.0854,"day_change_pct":0.0129},{"nav_date":"2020-02-11","nav":10.0841,"day_change_pct":0.0129},{"nav_date":"2020-02-10","nav":10.0828,"day_change_pct":0.0367},{"nav_date":"2020-02-07","nav":10.0791,"day_change_pct":0.0129},{"nav_date":"2020-02-06","nav":10.0778,"day_change_pct":0.0129},{"nav_date":"2020-02-05","nav":10.0765,"day_change_pct":0.0119},{"nav_date":"2020-02-04","nav":10.0753,"day_change_pct":0.0129},{"nav_date":"2020-02-03","nav":10.074,"day_change_pct":0.0377},{"nav_date":"2020-01-31","nav":10.0702,"day_change_pct":0.0119},{"nav_date":"2020-01-30","nav":10.069,"day_change_pct":0.0129},{"nav_date":"2020-01-29","nav":10.0677,"day_change_pct":0.0119},{"nav_date":"2020-01-28","nav":10.0665,"day_change_pct":0.0129},{"nav_date":"2020-01-27","nav":10.0652,"day_change_pct":0.0388},{"nav_date":"2020-01-24","nav":10.0613,"day_change_pct":0.0129},{"nav_date":"2020-01-23","nav":10.06,"day_change_pct":0.0119},{"nav_date":"2020-01-22","nav":10.0588,"day_change_pct":0.0129},{"nav_date":"2020-01-21","nav":10.0575,"day_change_pct":0.0129},{"nav_date":"2020-01-20","nav":10.0562,"day_change_pct":0.0378},{"nav_date":"2020-01-17","nav":10.0524,"day_change_pct":0.0129},{"nav_date":"2020-01-16","nav":10.0511,"day_change_pct":0.0129},{"nav_date":"2020-01-15","nav":10.0498,"day_change_pct":0.0119},{"nav_date":"2020-01-14","nav":10.0486,"day_change_pct":0.0129},{"nav_date":"2020-01-13","nav":10.0473,"day_change_pct":0.0368},{"nav_date":"2020-01-10","nav":10.0436,"day_change_pct":0.0129},{"nav_date":"2020-01-09","nav":10.0423,"day_change_pct":0.0129},{"nav_date":"2020-01-08","nav":10.041,"day_change_pct":0.012},{"nav_date":"2020-01-07","nav":10.0398,"day_change_pct":0.012},{"nav_date":"2020-01-06","nav":10.0386,"day_change_pct":0.0219},{"nav_date":"2020-01-03","nav":10.0364,"day_change_pct":0.007},{"nav_date":"2020-01-02","nav":10.0357,"day_change_pct":0.008},{"nav_date":"2020-01-01","nav":10.0349,"day_change_pct":-0.003},{"nav_date":"2019-12-31","nav":10.0352,"day_change_pct":0.012},{"nav_date":"2019-12-30","nav":10.034,"day_change_pct":0.0349},{"nav_date":"2019-12-27","nav":10.0305,"day_change_pct":0.012},{"nav_date":"2019-12-26","nav":10.0293,"day_change_pct":0.0728},{"nav_date":"2019-12-20","nav":10.022,"day_change_pct":0.012},{"nav_date":"2019-12-19","nav":10.0208,"day_change_pct":0.013},{"nav_date":"2019-12-18","nav":10.0195,"day_change_pct":0.012},{"nav_date":"2019-12-17","nav":10.0183,"day_change_pct":0.013},{"nav_date":"2019-12-16","nav":10.017,"day_change_pct":0.037},{"nav_date":"2019-12-13","nav":10.0133,"day_change_pct":0.012},{"nav_date":"2019-12-12","nav":10.0121,"day_change_pct":0.011},{"nav_date":"2019-12-11","nav":10.011,"day_change_pct":0.012},{"nav_date":"2019-12-10","nav":10.0098,"day_change_pct":0.012},{"nav_date":"2019-12-09","nav":10.0086,"day_change_pct":0.037},{"nav_date":"2019-12-06","nav":10.0049,"day_change_pct":0.013},{"nav_date":"2019-12-05","nav":10.0036,"day_change_pct":0.012},{"nav_date":"2019-12-04","nav":10.0024,"day_change_pct":0.012},{"nav_date":"2019-12-03","nav":10.0012,"day_change_pct":0.012},{"nav_date":"2019-12-02","nav":10.0,"day_change_pct":-1.177}],"total":3208,"page":1,"page_size":250}