{"fund_details":{"scheme_code":106368,"scheme_name":"UTI Fixed  Income Interval Fund ( Quarterly Interval Plan - III) - Inst Growth Plan","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789F01GN8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2019-02-25","nav":24.9465,"day_change_pct":0.0489},{"nav_date":"2019-02-22","nav":24.9343,"day_change_pct":0.0164},{"nav_date":"2019-02-21","nav":24.9302,"day_change_pct":0.0168},{"nav_date":"2019-02-20","nav":24.926,"day_change_pct":0.0369},{"nav_date":"2019-02-18","nav":24.9168,"day_change_pct":0.0562},{"nav_date":"2019-02-15","nav":24.9028,"day_change_pct":0.0185},{"nav_date":"2019-02-14","nav":24.8982,"day_change_pct":0.0189},{"nav_date":"2019-02-13","nav":24.8935,"day_change_pct":0.0189},{"nav_date":"2019-02-12","nav":24.8888,"day_change_pct":0.0185},{"nav_date":"2019-02-11","nav":24.8842,"day_change_pct":0.0583},{"nav_date":"2019-02-08","nav":24.8697,"day_change_pct":0.0193},{"nav_date":"2019-02-07","nav":24.8649,"day_change_pct":0.0197},{"nav_date":"2019-02-06","nav":24.86,"day_change_pct":0.0193},{"nav_date":"2019-02-05","nav":24.8552,"day_change_pct":0.0193},{"nav_date":"2019-02-04","nav":24.8504,"day_change_pct":0.0584},{"nav_date":"2019-02-01","nav":24.8359,"day_change_pct":0.0197},{"nav_date":"2019-01-31","nav":24.831,"day_change_pct":0.0193},{"nav_date":"2019-01-30","nav":24.8262,"day_change_pct":0.0193},{"nav_date":"2019-01-29","nav":24.8214,"day_change_pct":0.0197},{"nav_date":"2019-01-28","nav":24.8165,"day_change_pct":0.0581},{"nav_date":"2019-01-25","nav":24.8021,"day_change_pct":0.0198},{"nav_date":"2019-01-24","nav":24.7972,"day_change_pct":0.0194},{"nav_date":"2019-01-23","nav":24.7924,"day_change_pct":0.0194},{"nav_date":"2019-01-22","nav":24.7876,"day_change_pct":0.0198},{"nav_date":"2019-01-21","nav":24.7827,"day_change_pct":0.0581},{"nav_date":"2019-01-18","nav":24.7683,"day_change_pct":0.0198},{"nav_date":"2019-01-17","nav":24.7634,"day_change_pct":0.0194},{"nav_date":"2019-01-16","nav":24.7586,"day_change_pct":0.0194},{"nav_date":"2019-01-15","nav":24.7538,"day_change_pct":0.0206},{"nav_date":"2019-01-14","nav":24.7487,"day_change_pct":0.0586},{"nav_date":"2019-01-11","nav":24.7342,"day_change_pct":0.0198},{"nav_date":"2019-01-10","nav":24.7293,"day_change_pct":0.0194},{"nav_date":"2019-01-09","nav":24.7245,"day_change_pct":0.0194},{"nav_date":"2019-01-08","nav":24.7197,"day_change_pct":0.0198},{"nav_date":"2019-01-07","nav":24.7148,"day_change_pct":0.0587},{"nav_date":"2019-01-04","nav":24.7003,"day_change_pct":0.0194},{"nav_date":"2019-01-03","nav":24.6955,"day_change_pct":0.0304},{"nav_date":"2019-01-02","nav":24.688,"day_change_pct":0.0199},{"nav_date":"2019-01-01","nav":24.6831,"day_change_pct":0.0105},{"nav_date":"2018-12-31","nav":24.6805,"day_change_pct":0.0592},{"nav_date":"2018-12-28","nav":24.6659,"day_change_pct":0.0195},{"nav_date":"2018-12-27","nav":24.6611,"day_change_pct":0.0199},{"nav_date":"2018-12-26","nav":24.6562,"day_change_pct":0.039},{"nav_date":"2018-12-24","nav":24.6466,"day_change_pct":0.0609},{"nav_date":"2018-12-21","nav":24.6316,"day_change_pct":0.0146},{"nav_date":"2018-12-20","nav":24.628,"day_change_pct":0.0126},{"nav_date":"2018-12-19","nav":24.6249,"day_change_pct":0.0215},{"nav_date":"2018-12-18","nav":24.6196,"day_change_pct":0.0211},{"nav_date":"2018-12-17","nav":24.6144,"day_change_pct":0.0589},{"nav_date":"2018-12-14","nav":24.5999,"day_change_pct":0.0211},{"nav_date":"2018-12-13","nav":24.5947,"day_change_pct":0.0325},{"nav_date":"2018-12-12","nav":24.5867,"day_change_pct":0.0366},{"nav_date":"2018-12-11","nav":24.5777,"day_change_pct":0.0073},{"nav_date":"2018-12-10","nav":24.5759,"day_change_pct":0.0513},{"nav_date":"2018-12-07","nav":24.5633,"day_change_pct":0.0195},{"nav_date":"2018-12-06","nav":24.5585,"day_change_pct":0.0253},{"nav_date":"2018-12-05","nav":24.5523,"day_change_pct":0.0485},{"nav_date":"2018-12-04","nav":24.5404,"day_change_pct":0.0253},{"nav_date":"2018-12-03","nav":24.5342,"day_change_pct":0.0767},{"nav_date":"2018-11-30","nav":24.5154,"day_change_pct":0.0216},{"nav_date":"2018-11-29","nav":24.5101,"day_change_pct":0.0212},{"nav_date":"2018-11-28","nav":24.5049,"day_change_pct":0.0163},{"nav_date":"2018-11-27","nav":24.5009,"day_change_pct":0.0167},{"nav_date":"2018-11-26","nav":24.4968,"day_change_pct":0.0731},{"nav_date":"2018-11-22","nav":24.4789,"day_change_pct":0.0384},{"nav_date":"2018-11-20","nav":24.4695,"day_change_pct":0.0192},{"nav_date":"2018-11-19","nav":24.4648,"day_change_pct":0.0597},{"nav_date":"2018-11-16","nav":24.4502,"day_change_pct":0.02},{"nav_date":"2018-11-15","nav":24.4453,"day_change_pct":0.02},{"nav_date":"2018-11-14","nav":24.4404,"day_change_pct":0.0209},{"nav_date":"2018-11-13","nav":24.4353,"day_change_pct":0.0205},{"nav_date":"2018-11-12","nav":24.4303,"day_change_pct":0.0614},{"nav_date":"2018-11-09","nav":24.4153,"day_change_pct":0.0619},{"nav_date":"2018-11-06","nav":24.4002,"day_change_pct":0.0205},{"nav_date":"2018-11-05","nav":24.3952,"day_change_pct":0.0611},{"nav_date":"2018-11-02","nav":24.3803,"day_change_pct":0.0209},{"nav_date":"2018-11-01","nav":24.3752,"day_change_pct":0.0205},{"nav_date":"2018-10-31","nav":24.3702,"day_change_pct":0.0205},{"nav_date":"2018-10-30","nav":24.3652,"day_change_pct":0.0238},{"nav_date":"2018-10-29","nav":24.3594,"day_change_pct":0.062},{"nav_date":"2018-10-26","nav":24.3443,"day_change_pct":0.021},{"nav_date":"2018-10-25","nav":24.3392,"day_change_pct":0.0205},{"nav_date":"2018-10-24","nav":24.3342,"day_change_pct":0.021},{"nav_date":"2018-10-23","nav":24.3291,"day_change_pct":0.0206},{"nav_date":"2018-10-22","nav":24.3241,"day_change_pct":0.0617},{"nav_date":"2018-10-19","nav":24.3091,"day_change_pct":0.0416},{"nav_date":"2018-10-17","nav":24.299,"day_change_pct":0.021},{"nav_date":"2018-10-16","nav":24.2939,"day_change_pct":0.0206},{"nav_date":"2018-10-15","nav":24.2889,"day_change_pct":0.0618},{"nav_date":"2018-10-12","nav":24.2739,"day_change_pct":0.0206},{"nav_date":"2018-10-11","nav":24.2689,"day_change_pct":0.0206},{"nav_date":"2018-10-10","nav":24.2639,"day_change_pct":0.0206},{"nav_date":"2018-10-09","nav":24.2589,"day_change_pct":0.021},{"nav_date":"2018-10-08","nav":24.2538,"day_change_pct":0.071},{"nav_date":"2018-10-05","nav":24.2366,"day_change_pct":0.0227},{"nav_date":"2018-10-04","nav":24.2311,"day_change_pct":0.0206},{"nav_date":"2018-10-03","nav":24.2261,"day_change_pct":0.0421},{"nav_date":"2018-10-01","nav":24.2159,"day_change_pct":0.0628},{"nav_date":"2018-09-28","nav":24.2007,"day_change_pct":0.0231},{"nav_date":"2018-09-27","nav":24.1951,"day_change_pct":0.012},{"nav_date":"2018-09-26","nav":24.1922,"day_change_pct":0.0294},{"nav_date":"2018-09-25","nav":24.1851,"day_change_pct":-0.0083},{"nav_date":"2018-09-24","nav":24.1871,"day_change_pct":0.055},{"nav_date":"2018-09-21","nav":24.1738,"day_change_pct":0.0418},{"nav_date":"2018-09-19","nav":24.1637,"day_change_pct":0.0215},{"nav_date":"2018-09-18","nav":24.1585,"day_change_pct":0.0195},{"nav_date":"2018-09-17","nav":24.1538,"day_change_pct":0.0568},{"nav_date":"2018-09-14","nav":24.1401,"day_change_pct":0.0356},{"nav_date":"2018-09-12","nav":24.1315,"day_change_pct":0.017},{"nav_date":"2018-09-11","nav":24.1274,"day_change_pct":-0.0025},{"nav_date":"2018-09-10","nav":24.128,"day_change_pct":0.0448},{"nav_date":"2018-09-07","nav":24.1172,"day_change_pct":0.0191},{"nav_date":"2018-09-06","nav":24.1126,"day_change_pct":0.0265},{"nav_date":"2018-09-05","nav":24.1062,"day_change_pct":0.0207},{"nav_date":"2018-09-04","nav":24.1012,"day_change_pct":0.0208},{"nav_date":"2018-09-03","nav":24.0962,"day_change_pct":0.064},{"nav_date":"2018-08-31","nav":24.0808,"day_change_pct":0.0195},{"nav_date":"2018-08-30","nav":24.0761,"day_change_pct":0.0228},{"nav_date":"2018-08-29","nav":24.0706,"day_change_pct":0.0212},{"nav_date":"2018-08-28","nav":24.0655,"day_change_pct":0.0204},{"nav_date":"2018-08-27","nav":24.0606,"day_change_pct":0.0774},{"nav_date":"2018-08-24","nav":24.042,"day_change_pct":0.0187},{"nav_date":"2018-08-23","nav":24.0375,"day_change_pct":0.035},{"nav_date":"2018-08-21","nav":24.0291,"day_change_pct":0.0183},{"nav_date":"2018-08-20","nav":24.0247,"day_change_pct":0.0746},{"nav_date":"2018-08-16","nav":24.0068,"day_change_pct":0.0375},{"nav_date":"2018-08-14","nav":23.9978,"day_change_pct":0.0183},{"nav_date":"2018-08-13","nav":23.9934,"day_change_pct":0.0563},{"nav_date":"2018-08-10","nav":23.9799,"day_change_pct":0.0188},{"nav_date":"2018-08-09","nav":23.9754,"day_change_pct":0.0179},{"nav_date":"2018-08-08","nav":23.9711,"day_change_pct":0.0179},{"nav_date":"2018-08-07","nav":23.9668,"day_change_pct":0.0179},{"nav_date":"2018-08-06","nav":23.9625,"day_change_pct":0.0505},{"nav_date":"2018-08-03","nav":23.9504,"day_change_pct":0.018},{"nav_date":"2018-08-02","nav":23.9461,"day_change_pct":0.0188},{"nav_date":"2018-08-01","nav":23.9416,"day_change_pct":0.0184},{"nav_date":"2018-07-31","nav":23.9372,"day_change_pct":0.0188},{"nav_date":"2018-07-30","nav":23.9327,"day_change_pct":0.0573},{"nav_date":"2018-07-27","nav":23.919,"day_change_pct":0.0192},{"nav_date":"2018-07-26","nav":23.9144,"day_change_pct":0.0192},{"nav_date":"2018-07-25","nav":23.9098,"day_change_pct":0.0197},{"nav_date":"2018-07-24","nav":23.9051,"day_change_pct":0.0201},{"nav_date":"2018-07-23","nav":23.9003,"day_change_pct":0.0586},{"nav_date":"2018-07-20","nav":23.8863,"day_change_pct":0.0197},{"nav_date":"2018-07-19","nav":23.8816,"day_change_pct":0.0197},{"nav_date":"2018-07-18","nav":23.8769,"day_change_pct":0.0193},{"nav_date":"2018-07-17","nav":23.8723,"day_change_pct":0.0197},{"nav_date":"2018-07-16","nav":23.8676,"day_change_pct":0.0587},{"nav_date":"2018-07-13","nav":23.8536,"day_change_pct":0.0197},{"nav_date":"2018-07-12","nav":23.8489,"day_change_pct":0.0193},{"nav_date":"2018-07-11","nav":23.8443,"day_change_pct":0.0197},{"nav_date":"2018-07-10","nav":23.8396,"day_change_pct":0.0206},{"nav_date":"2018-07-09","nav":23.8347,"day_change_pct":0.0588},{"nav_date":"2018-07-06","nav":23.8207,"day_change_pct":0.0197},{"nav_date":"2018-07-05","nav":23.816,"day_change_pct":0.0197},{"nav_date":"2018-07-04","nav":23.8113,"day_change_pct":0.0197},{"nav_date":"2018-07-03","nav":23.8066,"day_change_pct":0.0193},{"nav_date":"2018-07-02","nav":23.802,"day_change_pct":0.0593},{"nav_date":"2018-06-29","nav":23.7879,"day_change_pct":0.0198},{"nav_date":"2018-06-28","nav":23.7832,"day_change_pct":0.0198},{"nav_date":"2018-06-27","nav":23.7785,"day_change_pct":0.0193},{"nav_date":"2018-06-26","nav":23.7739,"day_change_pct":0.0198},{"nav_date":"2018-06-25","nav":23.7692,"day_change_pct":0.0589},{"nav_date":"2018-06-22","nav":23.7552,"day_change_pct":0.0185},{"nav_date":"2018-06-21","nav":23.7508,"day_change_pct":0.0227},{"nav_date":"2018-06-20","nav":23.7454,"day_change_pct":0.0206},{"nav_date":"2018-06-19","nav":23.7405,"day_change_pct":0.0232},{"nav_date":"2018-06-18","nav":23.735,"day_change_pct":0.07},{"nav_date":"2018-06-15","nav":23.7184,"day_change_pct":0.0316},{"nav_date":"2018-06-14","nav":23.7109,"day_change_pct":0.0245},{"nav_date":"2018-06-13","nav":23.7051,"day_change_pct":0.0245},{"nav_date":"2018-06-12","nav":23.6993,"day_change_pct":0.0249},{"nav_date":"2018-06-11","nav":23.6934,"day_change_pct":0.0659},{"nav_date":"2018-06-08","nav":23.6778,"day_change_pct":0.0186},{"nav_date":"2018-06-07","nav":23.6734,"day_change_pct":0.0232},{"nav_date":"2018-06-06","nav":23.6679,"day_change_pct":0.0499},{"nav_date":"2018-06-05","nav":23.6561,"day_change_pct":0.0211},{"nav_date":"2018-06-04","nav":23.6511,"day_change_pct":0.0622},{"nav_date":"2018-06-01","nav":23.6364,"day_change_pct":0.0051},{"nav_date":"2018-05-31","nav":23.6352,"day_change_pct":0.0161},{"nav_date":"2018-05-30","nav":23.6314,"day_change_pct":0.0411},{"nav_date":"2018-05-29","nav":23.6217,"day_change_pct":0.0504},{"nav_date":"2018-05-28","nav":23.6098,"day_change_pct":0.0856},{"nav_date":"2018-05-25","nav":23.5896,"day_change_pct":0.0229},{"nav_date":"2018-05-24","nav":23.5842,"day_change_pct":0.017},{"nav_date":"2018-05-23","nav":23.5802,"day_change_pct":0.045},{"nav_date":"2018-05-22","nav":23.5696,"day_change_pct":0.0603},{"nav_date":"2018-05-21","nav":23.5554,"day_change_pct":0.0561},{"nav_date":"2018-05-18","nav":23.5422,"day_change_pct":0.0157},{"nav_date":"2018-05-17","nav":23.5385,"day_change_pct":0.0178},{"nav_date":"2018-05-16","nav":23.5343,"day_change_pct":0.0178},{"nav_date":"2018-05-15","nav":23.5301,"day_change_pct":0.0179},{"nav_date":"2018-05-14","nav":23.5259,"day_change_pct":0.0527},{"nav_date":"2018-05-11","nav":23.5135,"day_change_pct":0.0162},{"nav_date":"2018-05-10","nav":23.5097,"day_change_pct":0.0174},{"nav_date":"2018-05-09","nav":23.5056,"day_change_pct":0.017},{"nav_date":"2018-05-08","nav":23.5016,"day_change_pct":0.0174},{"nav_date":"2018-05-07","nav":23.4975,"day_change_pct":0.0537},{"nav_date":"2018-05-04","nav":23.4849,"day_change_pct":0.0141},{"nav_date":"2018-05-03","nav":23.4816,"day_change_pct":0.0175},{"nav_date":"2018-05-02","nav":23.4775,"day_change_pct":0.0904},{"nav_date":"2018-04-27","nav":23.4563,"day_change_pct":0.0166},{"nav_date":"2018-04-26","nav":23.4524,"day_change_pct":0.0183},{"nav_date":"2018-04-25","nav":23.4481,"day_change_pct":0.0171},{"nav_date":"2018-04-24","nav":23.4441,"day_change_pct":0.0175},{"nav_date":"2018-04-23","nav":23.44,"day_change_pct":0.0525},{"nav_date":"2018-04-20","nav":23.4277,"day_change_pct":0.0196},{"nav_date":"2018-04-19","nav":23.4231,"day_change_pct":0.0175},{"nav_date":"2018-04-18","nav":23.419,"day_change_pct":0.0184},{"nav_date":"2018-04-17","nav":23.4147,"day_change_pct":0.0184},{"nav_date":"2018-04-16","nav":23.4104,"day_change_pct":0.053},{"nav_date":"2018-04-13","nav":23.398,"day_change_pct":0.0201},{"nav_date":"2018-04-12","nav":23.3933,"day_change_pct":0.0175},{"nav_date":"2018-04-11","nav":23.3892,"day_change_pct":0.0175},{"nav_date":"2018-04-10","nav":23.3851,"day_change_pct":0.0175},{"nav_date":"2018-04-09","nav":23.381,"day_change_pct":0.0548},{"nav_date":"2018-04-06","nav":23.3682,"day_change_pct":0.0197},{"nav_date":"2018-04-05","nav":23.3636,"day_change_pct":0.0201},{"nav_date":"2018-04-04","nav":23.3589,"day_change_pct":0.0253},{"nav_date":"2018-04-03","nav":23.353,"day_change_pct":0.1089},{"nav_date":"2018-03-28","nav":23.3276,"day_change_pct":0.0734},{"nav_date":"2018-03-27","nav":23.3105,"day_change_pct":0.0215},{"nav_date":"2018-03-26","nav":23.3055,"day_change_pct":0.0554},{"nav_date":"2018-03-23","nav":23.2926,"day_change_pct":0.0129},{"nav_date":"2018-03-22","nav":23.2896,"day_change_pct":0.0176},{"nav_date":"2018-03-21","nav":23.2855,"day_change_pct":0.0189},{"nav_date":"2018-03-20","nav":23.2811,"day_change_pct":0.0198},{"nav_date":"2018-03-19","nav":23.2765,"day_change_pct":0.0567},{"nav_date":"2018-03-16","nav":23.2633,"day_change_pct":0.034},{"nav_date":"2018-03-15","nav":23.2554,"day_change_pct":0.0245},{"nav_date":"2018-03-14","nav":23.2497,"day_change_pct":0.0202},{"nav_date":"2018-03-13","nav":23.245,"day_change_pct":0.0189},{"nav_date":"2018-03-12","nav":23.2406,"day_change_pct":0.0573},{"nav_date":"2018-03-09","nav":23.2273,"day_change_pct":0.0181},{"nav_date":"2018-03-08","nav":23.2231,"day_change_pct":0.019},{"nav_date":"2018-03-07","nav":23.2187,"day_change_pct":0.0194},{"nav_date":"2018-03-06","nav":23.2142,"day_change_pct":0.0198},{"nav_date":"2018-03-05","nav":23.2096,"day_change_pct":0.0746},{"nav_date":"2018-03-01","nav":23.1923,"day_change_pct":0.0185},{"nav_date":"2018-02-28","nav":23.188,"day_change_pct":0.0177},{"nav_date":"2018-02-27","nav":23.1839,"day_change_pct":0.0181},{"nav_date":"2018-02-26","nav":23.1797,"day_change_pct":0.0531},{"nav_date":"2018-02-23","nav":23.1674,"day_change_pct":0.0181},{"nav_date":"2018-02-22","nav":23.1632,"day_change_pct":0.0155},{"nav_date":"2018-02-21","nav":23.1596,"day_change_pct":0.0155},{"nav_date":"2018-02-20","nav":23.156,"day_change_pct":0.0709},{"nav_date":"2018-02-16","nav":23.1396,"day_change_pct":0.0173},{"nav_date":"2018-02-15","nav":23.1356,"day_change_pct":0.0177},{"nav_date":"2018-02-14","nav":23.1315,"day_change_pct":0.0355},{"nav_date":"2018-02-12","nav":23.1233,"day_change_pct":0.0532}],"total":2776,"page":1,"page_size":250}