{"fund_details":{"scheme_code":126645,"scheme_name":"UTI FTIF Series XVII -VII (465 DAYS)- Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789FB1UX5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-05-15","nav":13.9831,"day_change_pct":0.015},{"nav_date":"2018-05-14","nav":13.981,"day_change_pct":0.0386},{"nav_date":"2018-05-11","nav":13.9756,"day_change_pct":0.0021},{"nav_date":"2018-05-10","nav":13.9753,"day_change_pct":0.0014},{"nav_date":"2018-05-09","nav":13.9751,"day_change_pct":-0.0036},{"nav_date":"2018-05-08","nav":13.9756,"day_change_pct":0.0086},{"nav_date":"2018-05-07","nav":13.9744,"day_change_pct":0.0652},{"nav_date":"2018-05-04","nav":13.9653,"day_change_pct":0.0064},{"nav_date":"2018-05-03","nav":13.9644,"day_change_pct":0.0143},{"nav_date":"2018-05-02","nav":13.9624,"day_change_pct":0.114},{"nav_date":"2018-04-27","nav":13.9465,"day_change_pct":0.0072},{"nav_date":"2018-04-26","nav":13.9455,"day_change_pct":-0.0072},{"nav_date":"2018-04-25","nav":13.9465,"day_change_pct":-0.0043},{"nav_date":"2018-04-24","nav":13.9471,"day_change_pct":0.0093},{"nav_date":"2018-04-23","nav":13.9458,"day_change_pct":0.0466},{"nav_date":"2018-04-20","nav":13.9393,"day_change_pct":-0.0158},{"nav_date":"2018-04-19","nav":13.9415,"day_change_pct":-0.0036},{"nav_date":"2018-04-18","nav":13.942,"day_change_pct":0.0043},{"nav_date":"2018-04-17","nav":13.9414,"day_change_pct":0.0122},{"nav_date":"2018-04-16","nav":13.9397,"day_change_pct":0.051},{"nav_date":"2018-04-13","nav":13.9326,"day_change_pct":0.0179},{"nav_date":"2018-04-12","nav":13.9301,"day_change_pct":0.0108},{"nav_date":"2018-04-11","nav":13.9286,"day_change_pct":-0.0065},{"nav_date":"2018-04-10","nav":13.9295,"day_change_pct":0.0381},{"nav_date":"2018-04-09","nav":13.9242,"day_change_pct":0.0596},{"nav_date":"2018-04-06","nav":13.9159,"day_change_pct":0.0309},{"nav_date":"2018-04-05","nav":13.9116,"day_change_pct":0.0388},{"nav_date":"2018-04-04","nav":13.9062,"day_change_pct":0.0187},{"nav_date":"2018-04-03","nav":13.9036,"day_change_pct":0.1614},{"nav_date":"2018-03-28","nav":13.8812,"day_change_pct":0.0952},{"nav_date":"2018-03-27","nav":13.868,"day_change_pct":0.0815},{"nav_date":"2018-03-26","nav":13.8567,"day_change_pct":0.0426},{"nav_date":"2018-03-23","nav":13.8508,"day_change_pct":0.0144},{"nav_date":"2018-03-22","nav":13.8488,"day_change_pct":0.0224},{"nav_date":"2018-03-21","nav":13.8457,"day_change_pct":0.0079},{"nav_date":"2018-03-20","nav":13.8446,"day_change_pct":0.0065},{"nav_date":"2018-03-19","nav":13.8437,"day_change_pct":0.052},{"nav_date":"2018-03-16","nav":13.8365,"day_change_pct":0.0513},{"nav_date":"2018-03-15","nav":13.8294,"day_change_pct":0.0297},{"nav_date":"2018-03-14","nav":13.8253,"day_change_pct":0.0224},{"nav_date":"2018-03-13","nav":13.8222,"day_change_pct":0.0289},{"nav_date":"2018-03-12","nav":13.8182,"day_change_pct":0.0833},{"nav_date":"2018-03-09","nav":13.8067,"day_change_pct":0.0246},{"nav_date":"2018-03-08","nav":13.8033,"day_change_pct":0.0297},{"nav_date":"2018-03-07","nav":13.7992,"day_change_pct":0.0391},{"nav_date":"2018-03-06","nav":13.7938,"day_change_pct":0.0355},{"nav_date":"2018-03-05","nav":13.7889,"day_change_pct":0.0755},{"nav_date":"2018-03-01","nav":13.7785,"day_change_pct":0.0145},{"nav_date":"2018-02-28","nav":13.7765,"day_change_pct":0.0196},{"nav_date":"2018-02-27","nav":13.7738,"day_change_pct":0.0123},{"nav_date":"2018-02-26","nav":13.7721,"day_change_pct":0.053},{"nav_date":"2018-02-23","nav":13.7648,"day_change_pct":0.0225},{"nav_date":"2018-02-22","nav":13.7617,"day_change_pct":-0.0051},{"nav_date":"2018-02-21","nav":13.7624,"day_change_pct":0.0211},{"nav_date":"2018-02-20","nav":13.7595,"day_change_pct":0.0538},{"nav_date":"2018-02-16","nav":13.7521,"day_change_pct":0.0182},{"nav_date":"2018-02-15","nav":13.7496,"day_change_pct":0.0087},{"nav_date":"2018-02-14","nav":13.7484,"day_change_pct":0.0422},{"nav_date":"2018-02-12","nav":13.7426,"day_change_pct":0.059},{"nav_date":"2018-02-09","nav":13.7345,"day_change_pct":0.0204},{"nav_date":"2018-02-08","nav":13.7317,"day_change_pct":0.024},{"nav_date":"2018-02-07","nav":13.7284,"day_change_pct":0.024},{"nav_date":"2018-02-06","nav":13.7251,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":13.7223,"day_change_pct":0.0503},{"nav_date":"2018-02-02","nav":13.7154,"day_change_pct":0.0211},{"nav_date":"2018-02-01","nav":13.7125,"day_change_pct":-0.0058},{"nav_date":"2018-01-31","nav":13.7133,"day_change_pct":0.0197},{"nav_date":"2018-01-30","nav":13.7106,"day_change_pct":0.0146},{"nav_date":"2018-01-29","nav":13.7086,"day_change_pct":0.0701},{"nav_date":"2018-01-25","nav":13.699,"day_change_pct":0.0102},{"nav_date":"2018-01-24","nav":13.6976,"day_change_pct":0.0124},{"nav_date":"2018-01-23","nav":13.6959,"day_change_pct":0.0204},{"nav_date":"2018-01-22","nav":13.6931,"day_change_pct":0.0446},{"nav_date":"2018-01-19","nav":13.687,"day_change_pct":0.0153},{"nav_date":"2018-01-18","nav":13.6849,"day_change_pct":0.0161},{"nav_date":"2018-01-17","nav":13.6827,"day_change_pct":0.0263},{"nav_date":"2018-01-16","nav":13.6791,"day_change_pct":0.0029},{"nav_date":"2018-01-15","nav":13.6787,"day_change_pct":0.0527},{"nav_date":"2018-01-12","nav":13.6715,"day_change_pct":0.0088},{"nav_date":"2018-01-11","nav":13.6703,"day_change_pct":0.0146},{"nav_date":"2018-01-10","nav":13.6683,"day_change_pct":0.0095},{"nav_date":"2018-01-09","nav":13.667,"day_change_pct":0.0154},{"nav_date":"2018-01-08","nav":13.6649,"day_change_pct":0.0542},{"nav_date":"2018-01-05","nav":13.6575,"day_change_pct":0.0242},{"nav_date":"2018-01-04","nav":13.6542,"day_change_pct":-0.0037},{"nav_date":"2018-01-03","nav":13.6547,"day_change_pct":0.0081},{"nav_date":"2018-01-02","nav":13.6536,"day_change_pct":0.0176},{"nav_date":"2018-01-01","nav":13.6512,"day_change_pct":0.0777},{"nav_date":"2017-12-29","nav":13.6406,"day_change_pct":0.0352},{"nav_date":"2017-12-28","nav":13.6358,"day_change_pct":0.0081},{"nav_date":"2017-12-27","nav":13.6347,"day_change_pct":0.0059},{"nav_date":"2017-12-26","nav":13.6339,"day_change_pct":0.0587},{"nav_date":"2017-12-22","nav":13.6259,"day_change_pct":0.0147},{"nav_date":"2017-12-21","nav":13.6239,"day_change_pct":-0.0073},{"nav_date":"2017-12-20","nav":13.6249,"day_change_pct":-0.0103},{"nav_date":"2017-12-19","nav":13.6263,"day_change_pct":0.0147},{"nav_date":"2017-12-18","nav":13.6243,"day_change_pct":0.0485},{"nav_date":"2017-12-15","nav":13.6177,"day_change_pct":0.0022},{"nav_date":"2017-12-14","nav":13.6174,"day_change_pct":0.0073},{"nav_date":"2017-12-13","nav":13.6164,"day_change_pct":0.0118},{"nav_date":"2017-12-12","nav":13.6148,"day_change_pct":0.0118},{"nav_date":"2017-12-11","nav":13.6132,"day_change_pct":0.0404},{"nav_date":"2017-12-08","nav":13.6077,"day_change_pct":0.0309},{"nav_date":"2017-12-07","nav":13.6035,"day_change_pct":0.014},{"nav_date":"2017-12-06","nav":13.6016,"day_change_pct":0.0176},{"nav_date":"2017-12-05","nav":13.5992,"day_change_pct":0.0103},{"nav_date":"2017-12-04","nav":13.5978,"day_change_pct":0.0655},{"nav_date":"2017-11-30","nav":13.5889,"day_change_pct":0.0162},{"nav_date":"2017-11-29","nav":13.5867,"day_change_pct":0.0184},{"nav_date":"2017-11-28","nav":13.5842,"day_change_pct":0.0169},{"nav_date":"2017-11-27","nav":13.5819,"day_change_pct":0.0494},{"nav_date":"2017-11-24","nav":13.5752,"day_change_pct":0.0162},{"nav_date":"2017-11-23","nav":13.573,"day_change_pct":0.0074},{"nav_date":"2017-11-22","nav":13.572,"day_change_pct":0.0037},{"nav_date":"2017-11-21","nav":13.5715,"day_change_pct":0.0214},{"nav_date":"2017-11-20","nav":13.5686,"day_change_pct":0.0642},{"nav_date":"2017-11-17","nav":13.5599,"day_change_pct":0.0214},{"nav_date":"2017-11-16","nav":13.557,"day_change_pct":-0.0037},{"nav_date":"2017-11-15","nav":13.5575,"day_change_pct":0.0192},{"nav_date":"2017-11-14","nav":13.5549,"day_change_pct":-0.0015},{"nav_date":"2017-11-13","nav":13.5551,"day_change_pct":0.0531},{"nav_date":"2017-11-10","nav":13.5479,"day_change_pct":0.0185},{"nav_date":"2017-11-09","nav":13.5454,"day_change_pct":0.017},{"nav_date":"2017-11-08","nav":13.5431,"day_change_pct":0.0162},{"nav_date":"2017-11-07","nav":13.5409,"day_change_pct":0.0118},{"nav_date":"2017-11-06","nav":13.5393,"day_change_pct":0.0517},{"nav_date":"2017-11-03","nav":13.5323,"day_change_pct":0.0281},{"nav_date":"2017-11-02","nav":13.5285,"day_change_pct":0.0259},{"nav_date":"2017-11-01","nav":13.525,"day_change_pct":0.017},{"nav_date":"2017-10-31","nav":13.5227,"day_change_pct":0.0207},{"nav_date":"2017-10-30","nav":13.5199,"day_change_pct":0.0488},{"nav_date":"2017-10-27","nav":13.5133,"day_change_pct":0.0185},{"nav_date":"2017-10-26","nav":13.5108,"day_change_pct":0.0133},{"nav_date":"2017-10-25","nav":13.509,"day_change_pct":0.017},{"nav_date":"2017-10-24","nav":13.5067,"day_change_pct":0.0178},{"nav_date":"2017-10-23","nav":13.5043,"day_change_pct":0.08},{"nav_date":"2017-10-18","nav":13.4935,"day_change_pct":0.0193},{"nav_date":"2017-10-17","nav":13.4909,"day_change_pct":0.02},{"nav_date":"2017-10-16","nav":13.4882,"day_change_pct":0.0549},{"nav_date":"2017-10-13","nav":13.4808,"day_change_pct":0.0282},{"nav_date":"2017-10-12","nav":13.477,"day_change_pct":0.0237},{"nav_date":"2017-10-11","nav":13.4738,"day_change_pct":0.0208},{"nav_date":"2017-10-10","nav":13.471,"day_change_pct":0.0208},{"nav_date":"2017-10-09","nav":13.4682,"day_change_pct":0.0483},{"nav_date":"2017-10-06","nav":13.4617,"day_change_pct":0.0178},{"nav_date":"2017-10-05","nav":13.4593,"day_change_pct":0.0074},{"nav_date":"2017-10-04","nav":13.4583,"day_change_pct":0.0141},{"nav_date":"2017-10-03","nav":13.4564,"day_change_pct":0.0922},{"nav_date":"2017-09-29","nav":13.444,"day_change_pct":0.0186},{"nav_date":"2017-09-28","nav":13.4415,"day_change_pct":0.0179},{"nav_date":"2017-09-27","nav":13.4391,"day_change_pct":0.0164},{"nav_date":"2017-09-26","nav":13.4369,"day_change_pct":0.0216},{"nav_date":"2017-09-25","nav":13.434,"day_change_pct":0.0588},{"nav_date":"2017-09-22","nav":13.4261,"day_change_pct":0.0089},{"nav_date":"2017-09-21","nav":13.4249,"day_change_pct":-0.0194},{"nav_date":"2017-09-20","nav":13.4275,"day_change_pct":0.0149},{"nav_date":"2017-09-19","nav":13.4255,"day_change_pct":0.0179},{"nav_date":"2017-09-18","nav":13.4231,"day_change_pct":0.044},{"nav_date":"2017-09-15","nav":13.4172,"day_change_pct":0.0075},{"nav_date":"2017-09-14","nav":13.4162,"day_change_pct":0.0179},{"nav_date":"2017-09-13","nav":13.4138,"day_change_pct":0.0112},{"nav_date":"2017-09-12","nav":13.4123,"day_change_pct":0.0142},{"nav_date":"2017-09-11","nav":13.4104,"day_change_pct":0.056},{"nav_date":"2017-09-08","nav":13.4029,"day_change_pct":0.0134},{"nav_date":"2017-09-07","nav":13.4011,"day_change_pct":0.0179},{"nav_date":"2017-09-06","nav":13.3987,"day_change_pct":0.0202},{"nav_date":"2017-09-05","nav":13.396,"day_change_pct":0.0149},{"nav_date":"2017-09-04","nav":13.394,"day_change_pct":0.0456},{"nav_date":"2017-09-01","nav":13.3879,"day_change_pct":0.0381},{"nav_date":"2017-08-31","nav":13.3828,"day_change_pct":0.0284},{"nav_date":"2017-08-30","nav":13.379,"day_change_pct":0.0187},{"nav_date":"2017-08-29","nav":13.3765,"day_change_pct":0.0202},{"nav_date":"2017-08-28","nav":13.3738,"day_change_pct":0.0666},{"nav_date":"2017-08-24","nav":13.3649,"day_change_pct":0.0142},{"nav_date":"2017-08-23","nav":13.363,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":13.3606,"day_change_pct":0.0187},{"nav_date":"2017-08-21","nav":13.3581,"day_change_pct":0.0464},{"nav_date":"2017-08-18","nav":13.3519,"day_change_pct":0.0352},{"nav_date":"2017-08-16","nav":13.3472,"day_change_pct":0.0307},{"nav_date":"2017-08-14","nav":13.3431,"day_change_pct":0.0562},{"nav_date":"2017-08-11","nav":13.3356,"day_change_pct":0.015},{"nav_date":"2017-08-10","nav":13.3336,"day_change_pct":0.012},{"nav_date":"2017-08-09","nav":13.332,"day_change_pct":0.0188},{"nav_date":"2017-08-08","nav":13.3295,"day_change_pct":0.0218},{"nav_date":"2017-08-07","nav":13.3266,"day_change_pct":0.0488},{"nav_date":"2017-08-04","nav":13.3201,"day_change_pct":0.0398},{"nav_date":"2017-08-03","nav":13.3148,"day_change_pct":0.0376},{"nav_date":"2017-08-02","nav":13.3098,"day_change_pct":0.0278},{"nav_date":"2017-08-01","nav":13.3061,"day_change_pct":0.0226},{"nav_date":"2017-07-31","nav":13.3031,"day_change_pct":0.0474},{"nav_date":"2017-07-28","nav":13.2968,"day_change_pct":0.0143},{"nav_date":"2017-07-27","nav":13.2949,"day_change_pct":0.0181},{"nav_date":"2017-07-26","nav":13.2925,"day_change_pct":0.0166},{"nav_date":"2017-07-25","nav":13.2903,"day_change_pct":0.0151},{"nav_date":"2017-07-24","nav":13.2883,"day_change_pct":0.0595},{"nav_date":"2017-07-21","nav":13.2804,"day_change_pct":0.0429},{"nav_date":"2017-07-20","nav":13.2747,"day_change_pct":0.0143},{"nav_date":"2017-07-19","nav":13.2728,"day_change_pct":0.0286},{"nav_date":"2017-07-18","nav":13.269,"day_change_pct":0.0286},{"nav_date":"2017-07-17","nav":13.2652,"day_change_pct":0.0626},{"nav_date":"2017-07-14","nav":13.2569,"day_change_pct":0.0196},{"nav_date":"2017-07-13","nav":13.2543,"day_change_pct":0.0302},{"nav_date":"2017-07-12","nav":13.2503,"day_change_pct":0.0272},{"nav_date":"2017-07-11","nav":13.2467,"day_change_pct":0.0249},{"nav_date":"2017-07-10","nav":13.2434,"day_change_pct":0.096},{"nav_date":"2017-07-07","nav":13.2307,"day_change_pct":0.0249},{"nav_date":"2017-07-06","nav":13.2274,"day_change_pct":0.0295},{"nav_date":"2017-07-05","nav":13.2235,"day_change_pct":0.0333},{"nav_date":"2017-07-04","nav":13.2191,"day_change_pct":0.0235},{"nav_date":"2017-07-03","nav":13.216,"day_change_pct":0.0204},{"nav_date":"2017-06-30","nav":13.2133,"day_change_pct":0.0045},{"nav_date":"2017-06-29","nav":13.2127,"day_change_pct":0.0144},{"nav_date":"2017-06-28","nav":13.2108,"day_change_pct":0.0023},{"nav_date":"2017-06-27","nav":13.2105,"day_change_pct":0.0576},{"nav_date":"2017-06-23","nav":13.2029,"day_change_pct":0.0167},{"nav_date":"2017-06-22","nav":13.2007,"day_change_pct":0.0167},{"nav_date":"2017-06-21","nav":13.1985,"day_change_pct":0.0212},{"nav_date":"2017-06-20","nav":13.1957,"day_change_pct":0.0227},{"nav_date":"2017-06-19","nav":13.1927,"day_change_pct":0.0538},{"nav_date":"2017-06-16","nav":13.1856,"day_change_pct":0.0068},{"nav_date":"2017-06-15","nav":13.1847,"day_change_pct":0.0319},{"nav_date":"2017-06-14","nav":13.1805,"day_change_pct":0.0152},{"nav_date":"2017-06-13","nav":13.1785,"day_change_pct":0.0205},{"nav_date":"2017-06-12","nav":13.1758,"day_change_pct":0.0532},{"nav_date":"2017-06-09","nav":13.1688,"day_change_pct":0.0281},{"nav_date":"2017-06-08","nav":13.1651,"day_change_pct":0.0631},{"nav_date":"2017-06-07","nav":13.1568,"day_change_pct":0.0578},{"nav_date":"2017-06-06","nav":13.1492,"day_change_pct":0.0236},{"nav_date":"2017-06-05","nav":13.1461,"day_change_pct":0.0502},{"nav_date":"2017-06-02","nav":13.1395,"day_change_pct":0.0259},{"nav_date":"2017-06-01","nav":13.1361,"day_change_pct":0.0343},{"nav_date":"2017-05-31","nav":13.1316,"day_change_pct":0.0183},{"nav_date":"2017-05-30","nav":13.1292,"day_change_pct":0.019},{"nav_date":"2017-05-29","nav":13.1267,"day_change_pct":0.0488},{"nav_date":"2017-05-26","nav":13.1203,"day_change_pct":0.029},{"nav_date":"2017-05-25","nav":13.1165,"day_change_pct":0.0297},{"nav_date":"2017-05-24","nav":13.1126,"day_change_pct":0.0282},{"nav_date":"2017-05-23","nav":13.1089,"day_change_pct":0.0214},{"nav_date":"2017-05-22","nav":13.1061,"day_change_pct":0.0565},{"nav_date":"2017-05-19","nav":13.0987,"day_change_pct":0.0199},{"nav_date":"2017-05-18","nav":13.0961,"day_change_pct":0.016},{"nav_date":"2017-05-17","nav":13.094,"day_change_pct":0.0122},{"nav_date":"2017-05-16","nav":13.0924,"day_change_pct":0.0122},{"nav_date":"2017-05-15","nav":13.0908,"day_change_pct":0.0742},{"nav_date":"2017-05-12","nav":13.0811,"day_change_pct":0.0092},{"nav_date":"2017-05-11","nav":13.0799,"day_change_pct":0.0375},{"nav_date":"2017-05-09","nav":13.075,"day_change_pct":0.0214},{"nav_date":"2017-05-08","nav":13.0722,"day_change_pct":0.1141},{"nav_date":"2017-05-05","nav":13.0573,"day_change_pct":0.0161},{"nav_date":"2017-05-04","nav":13.0552,"day_change_pct":0.0153}],"total":1031,"page":1,"page_size":250}