{"fund_details":{"scheme_code":127119,"scheme_name":"UTI FTIF Series XVII -X (1152 DAYS)-Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1BD7","isin_reinvest":"INF789FB1BE5","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-05","nav":10.0,"day_change_pct":-1.0587},{"nav_date":"2017-04-03","nav":10.107,"day_change_pct":0.0584},{"nav_date":"2017-03-31","nav":10.1011,"day_change_pct":0.0277},{"nav_date":"2017-03-30","nav":10.0983,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":10.0964,"day_change_pct":0.0347},{"nav_date":"2017-03-27","nav":10.0929,"day_change_pct":0.0535},{"nav_date":"2017-03-24","nav":10.0875,"day_change_pct":0.0169},{"nav_date":"2017-03-23","nav":10.0858,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":10.0841,"day_change_pct":0.0179},{"nav_date":"2017-03-21","nav":10.0823,"day_change_pct":0.0179},{"nav_date":"2017-03-20","nav":10.0805,"day_change_pct":0.0546},{"nav_date":"2017-03-17","nav":10.075,"day_change_pct":0.0179},{"nav_date":"2017-03-16","nav":10.0732,"day_change_pct":0.0189},{"nav_date":"2017-03-15","nav":10.0713,"day_change_pct":-0.8164},{"nav_date":"2017-03-14","nav":10.1542,"day_change_pct":0.0729},{"nav_date":"2017-03-10","nav":10.1468,"day_change_pct":0.0187},{"nav_date":"2017-03-09","nav":10.1449,"day_change_pct":0.0168},{"nav_date":"2017-03-08","nav":10.1432,"day_change_pct":0.0177},{"nav_date":"2017-03-07","nav":10.1414,"day_change_pct":0.0178},{"nav_date":"2017-03-06","nav":10.1396,"day_change_pct":0.0533},{"nav_date":"2017-03-03","nav":10.1342,"day_change_pct":0.0168},{"nav_date":"2017-03-02","nav":10.1325,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":10.1307,"day_change_pct":0.0178},{"nav_date":"2017-02-28","nav":10.1289,"day_change_pct":0.0188},{"nav_date":"2017-02-27","nav":10.127,"day_change_pct":0.0711},{"nav_date":"2017-02-23","nav":10.1198,"day_change_pct":0.0198},{"nav_date":"2017-02-22","nav":10.1178,"day_change_pct":0.0356},{"nav_date":"2017-02-20","nav":10.1142,"day_change_pct":0.0534},{"nav_date":"2017-02-17","nav":10.1088,"day_change_pct":0.0178},{"nav_date":"2017-02-16","nav":10.107,"day_change_pct":0.0178},{"nav_date":"2017-02-15","nav":10.1052,"day_change_pct":0.0168},{"nav_date":"2017-02-14","nav":10.1035,"day_change_pct":0.0188},{"nav_date":"2017-02-13","nav":10.1016,"day_change_pct":0.0515},{"nav_date":"2017-02-10","nav":10.0964,"day_change_pct":0.0168},{"nav_date":"2017-02-09","nav":10.0947,"day_change_pct":0.0168},{"nav_date":"2017-02-08","nav":10.093,"day_change_pct":0.0178},{"nav_date":"2017-02-07","nav":10.0912,"day_change_pct":0.0178},{"nav_date":"2017-02-06","nav":10.0894,"day_change_pct":0.0526},{"nav_date":"2017-02-03","nav":10.0841,"day_change_pct":0.0179},{"nav_date":"2017-02-02","nav":10.0823,"day_change_pct":0.0188},{"nav_date":"2017-02-01","nav":10.0804,"day_change_pct":0.0208},{"nav_date":"2017-01-31","nav":10.0783,"day_change_pct":0.0189},{"nav_date":"2017-01-30","nav":10.0764,"day_change_pct":0.0536},{"nav_date":"2017-01-27","nav":10.071,"day_change_pct":0.0348},{"nav_date":"2017-01-25","nav":10.0675,"day_change_pct":0.0179},{"nav_date":"2017-01-24","nav":10.0657,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":10.0639,"day_change_pct":0.0537},{"nav_date":"2017-01-20","nav":10.0585,"day_change_pct":0.0189},{"nav_date":"2017-01-19","nav":10.0566,"day_change_pct":0.0189},{"nav_date":"2017-01-18","nav":10.0547,"day_change_pct":0.0199},{"nav_date":"2017-01-17","nav":10.0527,"day_change_pct":0.0169},{"nav_date":"2017-01-16","nav":10.051,"day_change_pct":0.0518},{"nav_date":"2017-01-13","nav":10.0458,"day_change_pct":0.0169},{"nav_date":"2017-01-12","nav":10.0441,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":10.0424,"day_change_pct":0.0149},{"nav_date":"2017-01-10","nav":10.0409,"day_change_pct":0.0169},{"nav_date":"2017-01-09","nav":10.0392,"day_change_pct":0.0528},{"nav_date":"2017-01-06","nav":10.0339,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":10.0321,"day_change_pct":0.0179},{"nav_date":"2017-01-04","nav":10.0303,"day_change_pct":0.0189},{"nav_date":"2017-01-03","nav":10.0284,"day_change_pct":0.0279},{"nav_date":"2017-01-02","nav":10.0256,"day_change_pct":0.0609},{"nav_date":"2016-12-30","nav":10.0195,"day_change_pct":0.02},{"nav_date":"2016-12-29","nav":10.0175,"day_change_pct":0.021},{"nav_date":"2016-12-28","nav":10.0154,"day_change_pct":0.016},{"nav_date":"2016-12-27","nav":10.0138,"day_change_pct":0.014},{"nav_date":"2016-12-26","nav":10.0124,"day_change_pct":0.052},{"nav_date":"2016-12-23","nav":10.0072,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":10.0054,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":10.0036,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":10.0018,"day_change_pct":-1.7273},{"nav_date":"2016-12-19","nav":10.1776,"day_change_pct":0.0541},{"nav_date":"2016-12-16","nav":10.1721,"day_change_pct":0.0079},{"nav_date":"2016-12-15","nav":10.1713,"day_change_pct":0.0147},{"nav_date":"2016-12-14","nav":10.1698,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":10.1676,"day_change_pct":0.0728},{"nav_date":"2016-12-09","nav":10.1602,"day_change_pct":0.0197},{"nav_date":"2016-12-08","nav":10.1582,"day_change_pct":0.0158},{"nav_date":"2016-12-07","nav":10.1566,"day_change_pct":-0.0246},{"nav_date":"2016-12-06","nav":10.1591,"day_change_pct":0.0187},{"nav_date":"2016-12-05","nav":10.1572,"day_change_pct":0.0542},{"nav_date":"2016-12-02","nav":10.1517,"day_change_pct":0.0069},{"nav_date":"2016-12-01","nav":10.151,"day_change_pct":0.0158},{"nav_date":"2016-11-30","nav":10.1494,"day_change_pct":0.0217},{"nav_date":"2016-11-29","nav":10.1472,"day_change_pct":0.0158},{"nav_date":"2016-11-28","nav":10.1456,"day_change_pct":0.0197},{"nav_date":"2016-11-25","nav":10.1436,"day_change_pct":0.0177},{"nav_date":"2016-11-24","nav":10.1418,"day_change_pct":0.0335},{"nav_date":"2016-11-23","nav":10.1384,"day_change_pct":0.0296},{"nav_date":"2016-11-22","nav":10.1354,"day_change_pct":0.0276},{"nav_date":"2016-11-21","nav":10.1326,"day_change_pct":0.0632},{"nav_date":"2016-11-18","nav":10.1262,"day_change_pct":0.0247},{"nav_date":"2016-11-17","nav":10.1237,"day_change_pct":0.0158},{"nav_date":"2016-11-16","nav":10.1221,"day_change_pct":0.0474},{"nav_date":"2016-11-15","nav":10.1173,"day_change_pct":0.1059},{"nav_date":"2016-11-11","nav":10.1066,"day_change_pct":0.0188},{"nav_date":"2016-11-10","nav":10.1047,"day_change_pct":0.0287},{"nav_date":"2016-11-09","nav":10.1018,"day_change_pct":0.0446},{"nav_date":"2016-11-08","nav":10.0973,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":10.0953,"day_change_pct":0.0535},{"nav_date":"2016-11-04","nav":10.0899,"day_change_pct":0.0178},{"nav_date":"2016-11-03","nav":10.0881,"day_change_pct":0.0178},{"nav_date":"2016-11-02","nav":10.0863,"day_change_pct":0.0208},{"nav_date":"2016-11-01","nav":10.0842,"day_change_pct":0.0714},{"nav_date":"2016-10-28","nav":10.077,"day_change_pct":0.0159},{"nav_date":"2016-10-27","nav":10.0754,"day_change_pct":0.0149},{"nav_date":"2016-10-26","nav":10.0739,"day_change_pct":0.0099},{"nav_date":"2016-10-25","nav":10.0729,"day_change_pct":0.0079},{"nav_date":"2016-10-24","nav":10.0721,"day_change_pct":0.0536},{"nav_date":"2016-10-21","nav":10.0667,"day_change_pct":0.0199},{"nav_date":"2016-10-20","nav":10.0647,"day_change_pct":0.0169},{"nav_date":"2016-10-19","nav":10.063,"day_change_pct":-0.001},{"nav_date":"2016-10-18","nav":10.0631,"day_change_pct":0.0159},{"nav_date":"2016-10-17","nav":10.0615,"day_change_pct":0.0487},{"nav_date":"2016-10-14","nav":10.0566,"day_change_pct":0.0169},{"nav_date":"2016-10-13","nav":10.0549,"day_change_pct":0.0428},{"nav_date":"2016-10-10","nav":10.0506,"day_change_pct":0.0518},{"nav_date":"2016-10-07","nav":10.0454,"day_change_pct":0.0179},{"nav_date":"2016-10-06","nav":10.0436,"day_change_pct":0.0369},{"nav_date":"2016-10-05","nav":10.0399,"day_change_pct":0.0438},{"nav_date":"2016-10-04","nav":10.0355,"day_change_pct":0.0379},{"nav_date":"2016-10-03","nav":10.0317,"day_change_pct":0.0698},{"nav_date":"2016-09-30","nav":10.0247,"day_change_pct":0.0389},{"nav_date":"2016-09-29","nav":10.0208,"day_change_pct":0.016},{"nav_date":"2016-09-28","nav":10.0192,"day_change_pct":0.022},{"nav_date":"2016-09-27","nav":10.017,"day_change_pct":0.03},{"nav_date":"2016-09-26","nav":10.014,"day_change_pct":0.08},{"nav_date":"2016-09-23","nav":10.006,"day_change_pct":0.025},{"nav_date":"2016-09-22","nav":10.0035,"day_change_pct":0.021},{"nav_date":"2016-09-21","nav":10.0014,"day_change_pct":-2.0412},{"nav_date":"2016-09-20","nav":10.2098,"day_change_pct":0.0274},{"nav_date":"2016-09-19","nav":10.207,"day_change_pct":0.0598},{"nav_date":"2016-09-16","nav":10.2009,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":10.1989,"day_change_pct":0.0177},{"nav_date":"2016-09-14","nav":10.1971,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":10.193,"day_change_pct":0.052},{"nav_date":"2016-09-09","nav":10.1877,"day_change_pct":0.0187},{"nav_date":"2016-09-08","nav":10.1858,"day_change_pct":0.0265},{"nav_date":"2016-09-07","nav":10.1831,"day_change_pct":0.0265},{"nav_date":"2016-09-06","nav":10.1804,"day_change_pct":0.0747},{"nav_date":"2016-09-02","nav":10.1728,"day_change_pct":0.0236},{"nav_date":"2016-09-01","nav":10.1704,"day_change_pct":0.0266},{"nav_date":"2016-08-31","nav":10.1677,"day_change_pct":0.0207},{"nav_date":"2016-08-30","nav":10.1656,"day_change_pct":0.0157},{"nav_date":"2016-08-29","nav":10.164,"day_change_pct":0.0571},{"nav_date":"2016-08-26","nav":10.1582,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.1562,"day_change_pct":0.0148},{"nav_date":"2016-08-24","nav":10.1547,"day_change_pct":0.0128},{"nav_date":"2016-08-23","nav":10.1534,"day_change_pct":0.0138},{"nav_date":"2016-08-22","nav":10.152,"day_change_pct":0.0572},{"nav_date":"2016-08-19","nav":10.1462,"day_change_pct":0.0266},{"nav_date":"2016-08-18","nav":10.1435,"day_change_pct":0.0375},{"nav_date":"2016-08-16","nav":10.1397,"day_change_pct":0.0799},{"nav_date":"2016-08-12","nav":10.1316,"day_change_pct":0.0247},{"nav_date":"2016-08-11","nav":10.1291,"day_change_pct":0.0444},{"nav_date":"2016-08-10","nav":10.1246,"day_change_pct":0.0198},{"nav_date":"2016-08-09","nav":10.1226,"day_change_pct":0.0207},{"nav_date":"2016-08-08","nav":10.1205,"day_change_pct":0.0514},{"nav_date":"2016-08-05","nav":10.1153,"day_change_pct":0.0168},{"nav_date":"2016-08-04","nav":10.1136,"day_change_pct":0.0297},{"nav_date":"2016-08-03","nav":10.1106,"day_change_pct":0.0178},{"nav_date":"2016-08-02","nav":10.1088,"day_change_pct":0.0158},{"nav_date":"2016-08-01","nav":10.1072,"day_change_pct":0.0594},{"nav_date":"2016-07-29","nav":10.1012,"day_change_pct":0.0158},{"nav_date":"2016-07-28","nav":10.0996,"day_change_pct":0.0208},{"nav_date":"2016-07-27","nav":10.0975,"day_change_pct":0.0158},{"nav_date":"2016-07-26","nav":10.0959,"day_change_pct":0.0495},{"nav_date":"2016-07-25","nav":10.0909,"day_change_pct":0.0555},{"nav_date":"2016-07-22","nav":10.0853,"day_change_pct":0.0208},{"nav_date":"2016-07-21","nav":10.0832,"day_change_pct":0.0179},{"nav_date":"2016-07-20","nav":10.0814,"day_change_pct":0.0268},{"nav_date":"2016-07-19","nav":10.0787,"day_change_pct":0.0357},{"nav_date":"2016-07-18","nav":10.0751,"day_change_pct":0.0546},{"nav_date":"2016-07-15","nav":10.0696,"day_change_pct":0.0219},{"nav_date":"2016-07-14","nav":10.0674,"day_change_pct":0.0348},{"nav_date":"2016-07-13","nav":10.0639,"day_change_pct":0.0487},{"nav_date":"2016-07-12","nav":10.059,"day_change_pct":0.0388},{"nav_date":"2016-07-11","nav":10.0551,"day_change_pct":0.0846},{"nav_date":"2016-07-08","nav":10.0466,"day_change_pct":0.0259},{"nav_date":"2016-07-07","nav":10.044,"day_change_pct":0.0578},{"nav_date":"2016-07-05","nav":10.0382,"day_change_pct":0.0528},{"nav_date":"2016-07-04","nav":10.0329,"day_change_pct":0.0748},{"nav_date":"2016-07-01","nav":10.0254,"day_change_pct":0.0249},{"nav_date":"2016-06-30","nav":10.0229,"day_change_pct":0.0269},{"nav_date":"2016-06-29","nav":10.0202,"day_change_pct":0.014},{"nav_date":"2016-06-28","nav":10.0188,"day_change_pct":0.019},{"nav_date":"2016-06-27","nav":10.0169,"day_change_pct":0.0589},{"nav_date":"2016-06-24","nav":10.011,"day_change_pct":0.023},{"nav_date":"2016-06-23","nav":10.0087,"day_change_pct":0.025},{"nav_date":"2016-06-22","nav":10.0062,"day_change_pct":0.032},{"nav_date":"2016-06-21","nav":10.003,"day_change_pct":-2.1348},{"nav_date":"2016-06-20","nav":10.2212,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":10.2148,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":10.2129,"day_change_pct":0.0255},{"nav_date":"2016-06-15","nav":10.2103,"day_change_pct":0.0206},{"nav_date":"2016-06-14","nav":10.2082,"day_change_pct":0.0167},{"nav_date":"2016-06-13","nav":10.2065,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":10.2003,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":10.1982,"day_change_pct":0.0343},{"nav_date":"2016-06-08","nav":10.1947,"day_change_pct":0.0235},{"nav_date":"2016-06-07","nav":10.1923,"day_change_pct":0.0255},{"nav_date":"2016-06-06","nav":10.1897,"day_change_pct":0.0668},{"nav_date":"2016-06-03","nav":10.1829,"day_change_pct":0.0177},{"nav_date":"2016-06-02","nav":10.1811,"day_change_pct":0.0285},{"nav_date":"2016-06-01","nav":10.1782,"day_change_pct":0.0236},{"nav_date":"2016-05-31","nav":10.1758,"day_change_pct":0.0157},{"nav_date":"2016-05-30","nav":10.1742,"day_change_pct":0.0629},{"nav_date":"2016-05-27","nav":10.1678,"day_change_pct":0.0207},{"nav_date":"2016-05-26","nav":10.1657,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":10.1637,"day_change_pct":0.0276},{"nav_date":"2016-05-24","nav":10.1609,"day_change_pct":0.0089},{"nav_date":"2016-05-23","nav":10.16,"day_change_pct":0.0601},{"nav_date":"2016-05-20","nav":10.1539,"day_change_pct":0.0108},{"nav_date":"2016-05-19","nav":10.1528,"day_change_pct":0.0227},{"nav_date":"2016-05-18","nav":10.1505,"day_change_pct":0.0227},{"nav_date":"2016-05-17","nav":10.1482,"day_change_pct":0.0306},{"nav_date":"2016-05-16","nav":10.1451,"day_change_pct":0.0612},{"nav_date":"2016-05-13","nav":10.1389,"day_change_pct":0.0178},{"nav_date":"2016-05-12","nav":10.1371,"day_change_pct":0.0306},{"nav_date":"2016-05-11","nav":10.134,"day_change_pct":0.0148},{"nav_date":"2016-05-10","nav":10.1325,"day_change_pct":0.0296},{"nav_date":"2016-05-09","nav":10.1295,"day_change_pct":0.0612},{"nav_date":"2016-05-06","nav":10.1233,"day_change_pct":0.0207},{"nav_date":"2016-05-05","nav":10.1212,"day_change_pct":0.0208},{"nav_date":"2016-05-04","nav":10.1191,"day_change_pct":0.0247},{"nav_date":"2016-05-03","nav":10.1166,"day_change_pct":0.0247},{"nav_date":"2016-05-02","nav":10.1141,"day_change_pct":0.0435},{"nav_date":"2016-04-29","nav":10.1097,"day_change_pct":0.0158},{"nav_date":"2016-04-28","nav":10.1081,"day_change_pct":-0.0079},{"nav_date":"2016-04-27","nav":10.1089,"day_change_pct":0.0139},{"nav_date":"2016-04-26","nav":10.1075,"day_change_pct":0.0178},{"nav_date":"2016-04-25","nav":10.1057,"day_change_pct":0.0327},{"nav_date":"2016-04-22","nav":10.1024,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":10.1005,"day_change_pct":0.0238},{"nav_date":"2016-04-20","nav":10.0981,"day_change_pct":0.0406},{"nav_date":"2016-04-18","nav":10.094,"day_change_pct":0.1101},{"nav_date":"2016-04-13","nav":10.0829,"day_change_pct":0.0496},{"nav_date":"2016-04-12","nav":10.0779,"day_change_pct":0.0228},{"nav_date":"2016-04-11","nav":10.0756,"day_change_pct":0.0894},{"nav_date":"2016-04-07","nav":10.0666,"day_change_pct":0.0507},{"nav_date":"2016-04-06","nav":10.0615,"day_change_pct":0.005},{"nav_date":"2016-04-05","nav":10.061,"day_change_pct":0.0816},{"nav_date":"2016-04-04","nav":10.0528,"day_change_pct":0.1814},{"nav_date":"2016-03-31","nav":10.0346,"day_change_pct":0.1887},{"nav_date":"2016-03-30","nav":10.0157,"day_change_pct":0.0749},{"nav_date":"2016-03-29","nav":10.0082,"day_change_pct":0.004},{"nav_date":"2016-03-28","nav":10.0078,"day_change_pct":0.086},{"nav_date":"2016-03-23","nav":9.9992,"day_change_pct":-0.018},{"nav_date":"2016-03-22","nav":10.001,"day_change_pct":-1.8952},{"nav_date":"2016-03-21","nav":10.1942,"day_change_pct":0.0923}],"total":749,"page":1,"page_size":250}