{"fund_details":{"scheme_code":126787,"scheme_name":"UTI FTIF Series XVII -IX (466 DAYS)-Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1SU5","isin_reinvest":"INF789FB1SV3","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-15","nav":10.0001,"day_change_pct":-1.1838},{"nav_date":"2017-05-12","nav":10.1199,"day_change_pct":0.0178},{"nav_date":"2017-05-11","nav":10.1181,"day_change_pct":0.0366},{"nav_date":"2017-05-09","nav":10.1144,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":10.1126,"day_change_pct":0.0544},{"nav_date":"2017-05-05","nav":10.1071,"day_change_pct":0.0178},{"nav_date":"2017-05-04","nav":10.1053,"day_change_pct":0.0188},{"nav_date":"2017-05-03","nav":10.1034,"day_change_pct":0.0188},{"nav_date":"2017-05-02","nav":10.1015,"day_change_pct":0.0713},{"nav_date":"2017-04-28","nav":10.0943,"day_change_pct":0.0188},{"nav_date":"2017-04-27","nav":10.0924,"day_change_pct":0.0178},{"nav_date":"2017-04-26","nav":10.0906,"day_change_pct":0.0178},{"nav_date":"2017-04-25","nav":10.0888,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":10.087,"day_change_pct":0.0546},{"nav_date":"2017-04-21","nav":10.0815,"day_change_pct":0.0179},{"nav_date":"2017-04-20","nav":10.0797,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":10.0779,"day_change_pct":0.0179},{"nav_date":"2017-04-18","nav":10.0761,"day_change_pct":0.0179},{"nav_date":"2017-04-17","nav":10.0743,"day_change_pct":0.0725},{"nav_date":"2017-04-13","nav":10.067,"day_change_pct":0.0169},{"nav_date":"2017-04-12","nav":10.0653,"day_change_pct":0.0189},{"nav_date":"2017-04-11","nav":10.0634,"day_change_pct":0.0179},{"nav_date":"2017-04-10","nav":10.0616,"day_change_pct":0.0537},{"nav_date":"2017-04-07","nav":10.0562,"day_change_pct":0.0189},{"nav_date":"2017-04-06","nav":10.0543,"day_change_pct":0.0179},{"nav_date":"2017-04-05","nav":10.0525,"day_change_pct":0.0358},{"nav_date":"2017-04-03","nav":10.0489,"day_change_pct":0.0558},{"nav_date":"2017-03-31","nav":10.0433,"day_change_pct":0.0199},{"nav_date":"2017-03-30","nav":10.0413,"day_change_pct":0.0179},{"nav_date":"2017-03-29","nav":10.0395,"day_change_pct":0.0359},{"nav_date":"2017-03-27","nav":10.0359,"day_change_pct":0.0538},{"nav_date":"2017-03-24","nav":10.0305,"day_change_pct":0.016},{"nav_date":"2017-03-23","nav":10.0289,"day_change_pct":0.018},{"nav_date":"2017-03-22","nav":10.0271,"day_change_pct":0.018},{"nav_date":"2017-03-21","nav":10.0253,"day_change_pct":0.018},{"nav_date":"2017-03-20","nav":10.0235,"day_change_pct":0.0539},{"nav_date":"2017-03-17","nav":10.0181,"day_change_pct":0.018},{"nav_date":"2017-03-16","nav":10.0163,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":10.0146,"day_change_pct":-1.6788},{"nav_date":"2017-03-14","nav":10.1856,"day_change_pct":0.0717},{"nav_date":"2017-03-10","nav":10.1783,"day_change_pct":0.0216},{"nav_date":"2017-03-09","nav":10.1761,"day_change_pct":0.0177},{"nav_date":"2017-03-08","nav":10.1743,"day_change_pct":0.0187},{"nav_date":"2017-03-07","nav":10.1724,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":10.1707,"day_change_pct":0.0423},{"nav_date":"2017-03-03","nav":10.1664,"day_change_pct":0.0138},{"nav_date":"2017-03-02","nav":10.165,"day_change_pct":0.0177},{"nav_date":"2017-03-01","nav":10.1632,"day_change_pct":0.0197},{"nav_date":"2017-02-28","nav":10.1612,"day_change_pct":0.0256},{"nav_date":"2017-02-27","nav":10.1586,"day_change_pct":0.0788},{"nav_date":"2017-02-23","nav":10.1506,"day_change_pct":0.0197},{"nav_date":"2017-02-22","nav":10.1486,"day_change_pct":0.0404},{"nav_date":"2017-02-20","nav":10.1445,"day_change_pct":0.0493},{"nav_date":"2017-02-17","nav":10.1395,"day_change_pct":0.0217},{"nav_date":"2017-02-16","nav":10.1373,"day_change_pct":0.0187},{"nav_date":"2017-02-15","nav":10.1354,"day_change_pct":0.0128},{"nav_date":"2017-02-14","nav":10.1341,"day_change_pct":0.0217},{"nav_date":"2017-02-13","nav":10.1319,"day_change_pct":0.0632},{"nav_date":"2017-02-10","nav":10.1255,"day_change_pct":0.0207},{"nav_date":"2017-02-09","nav":10.1234,"day_change_pct":0.0158},{"nav_date":"2017-02-08","nav":10.1218,"day_change_pct":0.0},{"nav_date":"2017-02-07","nav":10.1218,"day_change_pct":0.0198},{"nav_date":"2017-02-06","nav":10.1198,"day_change_pct":0.0623},{"nav_date":"2017-02-03","nav":10.1135,"day_change_pct":0.0247},{"nav_date":"2017-02-02","nav":10.111,"day_change_pct":0.0307},{"nav_date":"2017-02-01","nav":10.1079,"day_change_pct":0.0277},{"nav_date":"2017-01-31","nav":10.1051,"day_change_pct":0.0168},{"nav_date":"2017-01-30","nav":10.1034,"day_change_pct":0.0634},{"nav_date":"2017-01-27","nav":10.097,"day_change_pct":0.0396},{"nav_date":"2017-01-25","nav":10.093,"day_change_pct":0.0208},{"nav_date":"2017-01-24","nav":10.0909,"day_change_pct":0.0258},{"nav_date":"2017-01-23","nav":10.0883,"day_change_pct":0.0615},{"nav_date":"2017-01-20","nav":10.0821,"day_change_pct":0.0248},{"nav_date":"2017-01-19","nav":10.0796,"day_change_pct":0.0248},{"nav_date":"2017-01-18","nav":10.0771,"day_change_pct":0.0258},{"nav_date":"2017-01-17","nav":10.0745,"day_change_pct":0.0159},{"nav_date":"2017-01-16","nav":10.0729,"day_change_pct":0.0576},{"nav_date":"2017-01-13","nav":10.0671,"day_change_pct":0.0079},{"nav_date":"2017-01-12","nav":10.0663,"day_change_pct":0.0179},{"nav_date":"2017-01-11","nav":10.0645,"day_change_pct":0.0099},{"nav_date":"2017-01-10","nav":10.0635,"day_change_pct":0.0139},{"nav_date":"2017-01-09","nav":10.0621,"day_change_pct":0.0517},{"nav_date":"2017-01-06","nav":10.0569,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":10.0551,"day_change_pct":0.0219},{"nav_date":"2017-01-04","nav":10.0529,"day_change_pct":0.0239},{"nav_date":"2017-01-03","nav":10.0505,"day_change_pct":0.0328},{"nav_date":"2017-01-02","nav":10.0472,"day_change_pct":0.0608},{"nav_date":"2016-12-30","nav":10.0411,"day_change_pct":0.0209},{"nav_date":"2016-12-29","nav":10.039,"day_change_pct":0.0229},{"nav_date":"2016-12-28","nav":10.0367,"day_change_pct":0.014},{"nav_date":"2016-12-27","nav":10.0353,"day_change_pct":0.01},{"nav_date":"2016-12-26","nav":10.0343,"day_change_pct":0.0499},{"nav_date":"2016-12-23","nav":10.0293,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":10.0275,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":10.0257,"day_change_pct":0.017},{"nav_date":"2016-12-20","nav":10.024,"day_change_pct":-1.9178},{"nav_date":"2016-12-19","nav":10.22,"day_change_pct":0.0548},{"nav_date":"2016-12-16","nav":10.2144,"day_change_pct":-0.0059},{"nav_date":"2016-12-15","nav":10.215,"day_change_pct":0.0127},{"nav_date":"2016-12-14","nav":10.2137,"day_change_pct":0.0215},{"nav_date":"2016-12-13","nav":10.2115,"day_change_pct":0.0813},{"nav_date":"2016-12-09","nav":10.2032,"day_change_pct":0.0333},{"nav_date":"2016-12-08","nav":10.1998,"day_change_pct":0.0049},{"nav_date":"2016-12-07","nav":10.1993,"day_change_pct":-0.0568},{"nav_date":"2016-12-06","nav":10.2051,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":10.203,"day_change_pct":0.053},{"nav_date":"2016-12-02","nav":10.1976,"day_change_pct":0.0069},{"nav_date":"2016-12-01","nav":10.1969,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":10.1952,"day_change_pct":0.0265},{"nav_date":"2016-11-29","nav":10.1925,"day_change_pct":0.0128},{"nav_date":"2016-11-28","nav":10.1912,"day_change_pct":0.0069},{"nav_date":"2016-11-25","nav":10.1905,"day_change_pct":0.0177},{"nav_date":"2016-11-24","nav":10.1887,"day_change_pct":0.0511},{"nav_date":"2016-11-23","nav":10.1835,"day_change_pct":0.0334},{"nav_date":"2016-11-22","nav":10.1801,"day_change_pct":0.0403},{"nav_date":"2016-11-21","nav":10.176,"day_change_pct":0.0728},{"nav_date":"2016-11-18","nav":10.1686,"day_change_pct":0.0334},{"nav_date":"2016-11-17","nav":10.1652,"day_change_pct":0.0256},{"nav_date":"2016-11-16","nav":10.1626,"day_change_pct":0.067},{"nav_date":"2016-11-15","nav":10.1558,"day_change_pct":0.1371},{"nav_date":"2016-11-11","nav":10.1419,"day_change_pct":0.0335},{"nav_date":"2016-11-10","nav":10.1385,"day_change_pct":0.0326},{"nav_date":"2016-11-09","nav":10.1352,"day_change_pct":0.0533},{"nav_date":"2016-11-08","nav":10.1298,"day_change_pct":0.0158},{"nav_date":"2016-11-07","nav":10.1282,"day_change_pct":0.0573},{"nav_date":"2016-11-04","nav":10.1224,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":10.1204,"day_change_pct":0.0059},{"nav_date":"2016-11-02","nav":10.1198,"day_change_pct":0.0267},{"nav_date":"2016-11-01","nav":10.1171,"day_change_pct":0.0752},{"nav_date":"2016-10-28","nav":10.1095,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":10.1076,"day_change_pct":0.0148},{"nav_date":"2016-10-26","nav":10.1061,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":10.1049,"day_change_pct":0.0059},{"nav_date":"2016-10-24","nav":10.1043,"day_change_pct":0.0564},{"nav_date":"2016-10-21","nav":10.0986,"day_change_pct":0.0188},{"nav_date":"2016-10-20","nav":10.0967,"day_change_pct":0.0228},{"nav_date":"2016-10-19","nav":10.0944,"day_change_pct":-0.0069},{"nav_date":"2016-10-18","nav":10.0951,"day_change_pct":0.0178},{"nav_date":"2016-10-17","nav":10.0933,"day_change_pct":0.0367},{"nav_date":"2016-10-14","nav":10.0896,"day_change_pct":0.0059},{"nav_date":"2016-10-13","nav":10.089,"day_change_pct":0.0516},{"nav_date":"2016-10-10","nav":10.0838,"day_change_pct":0.0496},{"nav_date":"2016-10-07","nav":10.0788,"day_change_pct":0.0169},{"nav_date":"2016-10-06","nav":10.0771,"day_change_pct":0.0506},{"nav_date":"2016-10-05","nav":10.072,"day_change_pct":0.0695},{"nav_date":"2016-10-04","nav":10.065,"day_change_pct":0.0378},{"nav_date":"2016-10-03","nav":10.0612,"day_change_pct":0.0816},{"nav_date":"2016-09-30","nav":10.053,"day_change_pct":0.0617},{"nav_date":"2016-09-29","nav":10.0468,"day_change_pct":0.004},{"nav_date":"2016-09-28","nav":10.0464,"day_change_pct":0.0349},{"nav_date":"2016-09-27","nav":10.0429,"day_change_pct":0.0418},{"nav_date":"2016-09-26","nav":10.0387,"day_change_pct":0.0748},{"nav_date":"2016-09-23","nav":10.0312,"day_change_pct":0.0239},{"nav_date":"2016-09-22","nav":10.0288,"day_change_pct":0.0199},{"nav_date":"2016-09-21","nav":10.0268,"day_change_pct":-2.0064},{"nav_date":"2016-09-20","nav":10.2321,"day_change_pct":0.0372},{"nav_date":"2016-09-19","nav":10.2283,"day_change_pct":0.0489},{"nav_date":"2016-09-16","nav":10.2233,"day_change_pct":0.0186},{"nav_date":"2016-09-15","nav":10.2214,"day_change_pct":0.0186},{"nav_date":"2016-09-14","nav":10.2195,"day_change_pct":0.0392},{"nav_date":"2016-09-12","nav":10.2155,"day_change_pct":0.0568},{"nav_date":"2016-09-09","nav":10.2097,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":10.2077,"day_change_pct":0.0167},{"nav_date":"2016-09-07","nav":10.206,"day_change_pct":0.0323},{"nav_date":"2016-09-06","nav":10.2027,"day_change_pct":0.0775},{"nav_date":"2016-09-02","nav":10.1948,"day_change_pct":0.0245},{"nav_date":"2016-09-01","nav":10.1923,"day_change_pct":0.0275},{"nav_date":"2016-08-31","nav":10.1895,"day_change_pct":0.0187},{"nav_date":"2016-08-30","nav":10.1876,"day_change_pct":0.0177},{"nav_date":"2016-08-29","nav":10.1858,"day_change_pct":0.0599},{"nav_date":"2016-08-26","nav":10.1797,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.1777,"day_change_pct":0.0138},{"nav_date":"2016-08-24","nav":10.1763,"day_change_pct":0.0088},{"nav_date":"2016-08-23","nav":10.1754,"day_change_pct":0.0049},{"nav_date":"2016-08-22","nav":10.1749,"day_change_pct":0.057},{"nav_date":"2016-08-19","nav":10.1691,"day_change_pct":0.0394},{"nav_date":"2016-08-18","nav":10.1651,"day_change_pct":0.0374},{"nav_date":"2016-08-16","nav":10.1613,"day_change_pct":0.0768},{"nav_date":"2016-08-12","nav":10.1535,"day_change_pct":0.0256},{"nav_date":"2016-08-11","nav":10.1509,"day_change_pct":0.066},{"nav_date":"2016-08-10","nav":10.1442,"day_change_pct":0.0168},{"nav_date":"2016-08-09","nav":10.1425,"day_change_pct":0.0247},{"nav_date":"2016-08-08","nav":10.14,"day_change_pct":0.0523},{"nav_date":"2016-08-05","nav":10.1347,"day_change_pct":0.0207},{"nav_date":"2016-08-04","nav":10.1326,"day_change_pct":0.0286},{"nav_date":"2016-08-03","nav":10.1297,"day_change_pct":0.0217},{"nav_date":"2016-08-02","nav":10.1275,"day_change_pct":0.0286},{"nav_date":"2016-08-01","nav":10.1246,"day_change_pct":0.0603},{"nav_date":"2016-07-29","nav":10.1185,"day_change_pct":0.0188},{"nav_date":"2016-07-28","nav":10.1166,"day_change_pct":0.0198},{"nav_date":"2016-07-27","nav":10.1146,"day_change_pct":0.0158},{"nav_date":"2016-07-26","nav":10.113,"day_change_pct":0.0653},{"nav_date":"2016-07-25","nav":10.1064,"day_change_pct":0.0594},{"nav_date":"2016-07-22","nav":10.1004,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":10.0984,"day_change_pct":0.0188},{"nav_date":"2016-07-20","nav":10.0965,"day_change_pct":0.0218},{"nav_date":"2016-07-19","nav":10.0943,"day_change_pct":0.0456},{"nav_date":"2016-07-18","nav":10.0897,"day_change_pct":0.0803},{"nav_date":"2016-07-15","nav":10.0816,"day_change_pct":0.0228},{"nav_date":"2016-07-14","nav":10.0793,"day_change_pct":0.0387},{"nav_date":"2016-07-13","nav":10.0754,"day_change_pct":0.0477},{"nav_date":"2016-07-12","nav":10.0706,"day_change_pct":0.0437},{"nav_date":"2016-07-11","nav":10.0662,"day_change_pct":0.0895},{"nav_date":"2016-07-08","nav":10.0572,"day_change_pct":0.0219},{"nav_date":"2016-07-07","nav":10.055,"day_change_pct":0.0507},{"nav_date":"2016-07-05","nav":10.0499,"day_change_pct":0.0438},{"nav_date":"2016-07-04","nav":10.0455,"day_change_pct":0.0727},{"nav_date":"2016-07-01","nav":10.0382,"day_change_pct":0.0139},{"nav_date":"2016-06-30","nav":10.0368,"day_change_pct":0.0289},{"nav_date":"2016-06-29","nav":10.0339,"day_change_pct":0.0239},{"nav_date":"2016-06-28","nav":10.0315,"day_change_pct":0.016},{"nav_date":"2016-06-27","nav":10.0299,"day_change_pct":0.0599},{"nav_date":"2016-06-24","nav":10.0239,"day_change_pct":0.022},{"nav_date":"2016-06-23","nav":10.0217,"day_change_pct":0.023},{"nav_date":"2016-06-22","nav":10.0194,"day_change_pct":0.0309},{"nav_date":"2016-06-21","nav":10.0163,"day_change_pct":-1.9682},{"nav_date":"2016-06-20","nav":10.2174,"day_change_pct":0.0617},{"nav_date":"2016-06-17","nav":10.2111,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":10.2092,"day_change_pct":0.0235},{"nav_date":"2016-06-15","nav":10.2068,"day_change_pct":0.0206},{"nav_date":"2016-06-14","nav":10.2047,"day_change_pct":0.0147},{"nav_date":"2016-06-13","nav":10.2032,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":10.197,"day_change_pct":0.0196},{"nav_date":"2016-06-09","nav":10.195,"day_change_pct":0.0245},{"nav_date":"2016-06-08","nav":10.1925,"day_change_pct":0.0275},{"nav_date":"2016-06-07","nav":10.1897,"day_change_pct":0.0098},{"nav_date":"2016-06-06","nav":10.1887,"day_change_pct":0.0746},{"nav_date":"2016-06-03","nav":10.1811,"day_change_pct":0.0177},{"nav_date":"2016-06-02","nav":10.1793,"day_change_pct":0.0157},{"nav_date":"2016-06-01","nav":10.1777,"day_change_pct":0.0236},{"nav_date":"2016-05-31","nav":10.1753,"day_change_pct":0.0147},{"nav_date":"2016-05-30","nav":10.1738,"day_change_pct":0.0561},{"nav_date":"2016-05-27","nav":10.1681,"day_change_pct":0.0216},{"nav_date":"2016-05-26","nav":10.1659,"day_change_pct":0.0207},{"nav_date":"2016-05-25","nav":10.1638,"day_change_pct":0.0305},{"nav_date":"2016-05-24","nav":10.1607,"day_change_pct":0.0226},{"nav_date":"2016-05-23","nav":10.1584,"day_change_pct":0.0581},{"nav_date":"2016-05-20","nav":10.1525,"day_change_pct":0.0089},{"nav_date":"2016-05-19","nav":10.1516,"day_change_pct":0.0167},{"nav_date":"2016-05-18","nav":10.1499,"day_change_pct":0.0276},{"nav_date":"2016-05-17","nav":10.1471,"day_change_pct":0.0177},{"nav_date":"2016-05-16","nav":10.1453,"day_change_pct":0.0651},{"nav_date":"2016-05-13","nav":10.1387,"day_change_pct":0.0217},{"nav_date":"2016-05-12","nav":10.1365,"day_change_pct":0.0266},{"nav_date":"2016-05-11","nav":10.1338,"day_change_pct":0.0089},{"nav_date":"2016-05-10","nav":10.1329,"day_change_pct":0.0247},{"nav_date":"2016-05-09","nav":10.1304,"day_change_pct":0.0632},{"nav_date":"2016-05-06","nav":10.124,"day_change_pct":0.0207},{"nav_date":"2016-05-05","nav":10.1219,"day_change_pct":0.0227},{"nav_date":"2016-05-04","nav":10.1196,"day_change_pct":0.0475}],"total":781,"page":1,"page_size":250}