{"fund_details":{"scheme_code":128554,"scheme_name":"UTI FTIF Series XVIII -I (400 DAYS)-Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1PA3","isin_reinvest":"INF789FB1PB1","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-25","nav":10.0011,"day_change_pct":-1.0957},{"nav_date":"2017-04-24","nav":10.1119,"day_change_pct":0.0544},{"nav_date":"2017-04-21","nav":10.1064,"day_change_pct":0.0178},{"nav_date":"2017-04-20","nav":10.1046,"day_change_pct":0.0178},{"nav_date":"2017-04-19","nav":10.1028,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":10.101,"day_change_pct":0.0188},{"nav_date":"2017-04-17","nav":10.0991,"day_change_pct":0.0713},{"nav_date":"2017-04-13","nav":10.0919,"day_change_pct":0.0178},{"nav_date":"2017-04-12","nav":10.0901,"day_change_pct":0.0178},{"nav_date":"2017-04-11","nav":10.0883,"day_change_pct":0.0188},{"nav_date":"2017-04-10","nav":10.0864,"day_change_pct":0.0536},{"nav_date":"2017-04-07","nav":10.081,"day_change_pct":0.0189},{"nav_date":"2017-04-06","nav":10.0791,"day_change_pct":0.0179},{"nav_date":"2017-04-05","nav":10.0773,"day_change_pct":0.0357},{"nav_date":"2017-04-03","nav":10.0737,"day_change_pct":0.0556},{"nav_date":"2017-03-31","nav":10.0681,"day_change_pct":0.0219},{"nav_date":"2017-03-30","nav":10.0659,"day_change_pct":0.0179},{"nav_date":"2017-03-29","nav":10.0641,"day_change_pct":0.0358},{"nav_date":"2017-03-27","nav":10.0605,"day_change_pct":0.0547},{"nav_date":"2017-03-24","nav":10.055,"day_change_pct":0.0179},{"nav_date":"2017-03-23","nav":10.0532,"day_change_pct":0.0179},{"nav_date":"2017-03-22","nav":10.0514,"day_change_pct":0.0179},{"nav_date":"2017-03-21","nav":10.0496,"day_change_pct":0.0189},{"nav_date":"2017-03-20","nav":10.0477,"day_change_pct":0.0548},{"nav_date":"2017-03-17","nav":10.0422,"day_change_pct":0.0179},{"nav_date":"2017-03-16","nav":10.0404,"day_change_pct":0.0189},{"nav_date":"2017-03-15","nav":10.0385,"day_change_pct":-1.2396},{"nav_date":"2017-03-14","nav":10.1645,"day_change_pct":0.0738},{"nav_date":"2017-03-10","nav":10.157,"day_change_pct":0.0177},{"nav_date":"2017-03-09","nav":10.1552,"day_change_pct":0.0187},{"nav_date":"2017-03-08","nav":10.1533,"day_change_pct":0.0177},{"nav_date":"2017-03-07","nav":10.1515,"day_change_pct":0.0177},{"nav_date":"2017-03-06","nav":10.1497,"day_change_pct":0.0542},{"nav_date":"2017-03-03","nav":10.1442,"day_change_pct":0.0177},{"nav_date":"2017-03-02","nav":10.1424,"day_change_pct":0.0178},{"nav_date":"2017-03-01","nav":10.1406,"day_change_pct":0.0178},{"nav_date":"2017-02-28","nav":10.1388,"day_change_pct":0.0187},{"nav_date":"2017-02-27","nav":10.1369,"day_change_pct":0.0731},{"nav_date":"2017-02-23","nav":10.1295,"day_change_pct":0.0197},{"nav_date":"2017-02-22","nav":10.1275,"day_change_pct":0.0415},{"nav_date":"2017-02-20","nav":10.1233,"day_change_pct":0.0544},{"nav_date":"2017-02-17","nav":10.1178,"day_change_pct":0.0217},{"nav_date":"2017-02-16","nav":10.1156,"day_change_pct":0.0218},{"nav_date":"2017-02-15","nav":10.1134,"day_change_pct":0.0138},{"nav_date":"2017-02-14","nav":10.112,"day_change_pct":0.0218},{"nav_date":"2017-02-13","nav":10.1098,"day_change_pct":0.0584},{"nav_date":"2017-02-10","nav":10.1039,"day_change_pct":0.0218},{"nav_date":"2017-02-09","nav":10.1017,"day_change_pct":0.0168},{"nav_date":"2017-02-08","nav":10.1,"day_change_pct":-0.001},{"nav_date":"2017-02-07","nav":10.1001,"day_change_pct":0.0188},{"nav_date":"2017-02-06","nav":10.0982,"day_change_pct":0.0624},{"nav_date":"2017-02-03","nav":10.0919,"day_change_pct":0.0228},{"nav_date":"2017-02-02","nav":10.0896,"day_change_pct":0.0278},{"nav_date":"2017-02-01","nav":10.0868,"day_change_pct":0.0258},{"nav_date":"2017-01-31","nav":10.0842,"day_change_pct":0.0208},{"nav_date":"2017-01-30","nav":10.0821,"day_change_pct":0.0546},{"nav_date":"2017-01-27","nav":10.0766,"day_change_pct":0.0357},{"nav_date":"2017-01-25","nav":10.073,"day_change_pct":0.0199},{"nav_date":"2017-01-24","nav":10.071,"day_change_pct":0.0248},{"nav_date":"2017-01-23","nav":10.0685,"day_change_pct":0.0547},{"nav_date":"2017-01-20","nav":10.063,"day_change_pct":0.0239},{"nav_date":"2017-01-19","nav":10.0606,"day_change_pct":0.0219},{"nav_date":"2017-01-18","nav":10.0584,"day_change_pct":0.0259},{"nav_date":"2017-01-17","nav":10.0558,"day_change_pct":0.0179},{"nav_date":"2017-01-16","nav":10.054,"day_change_pct":0.0557},{"nav_date":"2017-01-13","nav":10.0484,"day_change_pct":0.0159},{"nav_date":"2017-01-12","nav":10.0468,"day_change_pct":0.0189},{"nav_date":"2017-01-11","nav":10.0449,"day_change_pct":0.0119},{"nav_date":"2017-01-10","nav":10.0437,"day_change_pct":0.0149},{"nav_date":"2017-01-09","nav":10.0422,"day_change_pct":0.0528},{"nav_date":"2017-01-06","nav":10.0369,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":10.0351,"day_change_pct":0.0189},{"nav_date":"2017-01-04","nav":10.0332,"day_change_pct":0.0229},{"nav_date":"2017-01-03","nav":10.0309,"day_change_pct":0.0369},{"nav_date":"2017-01-02","nav":10.0272,"day_change_pct":0.0659},{"nav_date":"2016-12-30","nav":10.0206,"day_change_pct":0.019},{"nav_date":"2016-12-29","nav":10.0187,"day_change_pct":0.024},{"nav_date":"2016-12-28","nav":10.0163,"day_change_pct":0.016},{"nav_date":"2016-12-27","nav":10.0147,"day_change_pct":0.011},{"nav_date":"2016-12-26","nav":10.0136,"day_change_pct":0.051},{"nav_date":"2016-12-23","nav":10.0085,"day_change_pct":0.019},{"nav_date":"2016-12-22","nav":10.0066,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":10.0048,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":10.003,"day_change_pct":-1.8631},{"nav_date":"2016-12-19","nav":10.1929,"day_change_pct":0.056},{"nav_date":"2016-12-16","nav":10.1872,"day_change_pct":-0.0029},{"nav_date":"2016-12-15","nav":10.1875,"day_change_pct":0.0137},{"nav_date":"2016-12-14","nav":10.1861,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":10.1839,"day_change_pct":0.0796},{"nav_date":"2016-12-09","nav":10.1758,"day_change_pct":0.0305},{"nav_date":"2016-12-08","nav":10.1727,"day_change_pct":0.0069},{"nav_date":"2016-12-07","nav":10.172,"day_change_pct":-0.0501},{"nav_date":"2016-12-06","nav":10.1771,"day_change_pct":0.0197},{"nav_date":"2016-12-05","nav":10.1751,"day_change_pct":0.0541},{"nav_date":"2016-12-02","nav":10.1696,"day_change_pct":0.0059},{"nav_date":"2016-12-01","nav":10.169,"day_change_pct":0.0157},{"nav_date":"2016-11-30","nav":10.1674,"day_change_pct":0.0246},{"nav_date":"2016-11-29","nav":10.1649,"day_change_pct":0.0148},{"nav_date":"2016-11-28","nav":10.1634,"day_change_pct":0.0108},{"nav_date":"2016-11-25","nav":10.1623,"day_change_pct":0.0138},{"nav_date":"2016-11-24","nav":10.1609,"day_change_pct":0.0502},{"nav_date":"2016-11-23","nav":10.1558,"day_change_pct":0.0315},{"nav_date":"2016-11-22","nav":10.1526,"day_change_pct":0.0394},{"nav_date":"2016-11-21","nav":10.1486,"day_change_pct":0.073},{"nav_date":"2016-11-18","nav":10.1412,"day_change_pct":0.0335},{"nav_date":"2016-11-17","nav":10.1378,"day_change_pct":0.0227},{"nav_date":"2016-11-16","nav":10.1355,"day_change_pct":0.0652},{"nav_date":"2016-11-15","nav":10.1289,"day_change_pct":0.1295},{"nav_date":"2016-11-11","nav":10.1158,"day_change_pct":0.0297},{"nav_date":"2016-11-10","nav":10.1128,"day_change_pct":0.0307},{"nav_date":"2016-11-09","nav":10.1097,"day_change_pct":0.0554},{"nav_date":"2016-11-08","nav":10.1041,"day_change_pct":0.0178},{"nav_date":"2016-11-07","nav":10.1023,"day_change_pct":0.0574},{"nav_date":"2016-11-04","nav":10.0965,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":10.0945,"day_change_pct":0.0069},{"nav_date":"2016-11-02","nav":10.0938,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":10.0921,"day_change_pct":0.0754},{"nav_date":"2016-10-28","nav":10.0845,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":10.0826,"day_change_pct":0.0179},{"nav_date":"2016-10-26","nav":10.0808,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":10.0796,"day_change_pct":0.0069},{"nav_date":"2016-10-24","nav":10.0789,"day_change_pct":0.0566},{"nav_date":"2016-10-21","nav":10.0732,"day_change_pct":0.0189},{"nav_date":"2016-10-20","nav":10.0713,"day_change_pct":0.0218},{"nav_date":"2016-10-19","nav":10.0691,"day_change_pct":-0.0099},{"nav_date":"2016-10-18","nav":10.0701,"day_change_pct":0.0179},{"nav_date":"2016-10-17","nav":10.0683,"day_change_pct":0.0378},{"nav_date":"2016-10-14","nav":10.0645,"day_change_pct":0.0169},{"nav_date":"2016-10-13","nav":10.0628,"day_change_pct":0.0507},{"nav_date":"2016-10-10","nav":10.0577,"day_change_pct":0.0507},{"nav_date":"2016-10-07","nav":10.0526,"day_change_pct":0.0169},{"nav_date":"2016-10-06","nav":10.0509,"day_change_pct":0.0508},{"nav_date":"2016-10-05","nav":10.0458,"day_change_pct":0.0588},{"nav_date":"2016-10-04","nav":10.0399,"day_change_pct":0.0379},{"nav_date":"2016-10-03","nav":10.0361,"day_change_pct":0.0918},{"nav_date":"2016-09-30","nav":10.0269,"day_change_pct":0.0539},{"nav_date":"2016-09-29","nav":10.0215,"day_change_pct":0.006},{"nav_date":"2016-09-28","nav":10.0209,"day_change_pct":0.0329},{"nav_date":"2016-09-27","nav":10.0176,"day_change_pct":0.0389},{"nav_date":"2016-09-26","nav":10.0137,"day_change_pct":0.078},{"nav_date":"2016-09-23","nav":10.0059,"day_change_pct":0.026},{"nav_date":"2016-09-22","nav":10.0033,"day_change_pct":0.019},{"nav_date":"2016-09-21","nav":10.0014,"day_change_pct":-2.1409},{"nav_date":"2016-09-20","nav":10.2202,"day_change_pct":0.0352},{"nav_date":"2016-09-19","nav":10.2166,"day_change_pct":0.0529},{"nav_date":"2016-09-16","nav":10.2112,"day_change_pct":0.0215},{"nav_date":"2016-09-15","nav":10.209,"day_change_pct":0.0167},{"nav_date":"2016-09-14","nav":10.2073,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":10.2032,"day_change_pct":0.0559},{"nav_date":"2016-09-09","nav":10.1975,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":10.1955,"day_change_pct":0.0186},{"nav_date":"2016-09-07","nav":10.1936,"day_change_pct":0.0324},{"nav_date":"2016-09-06","nav":10.1903,"day_change_pct":0.0776},{"nav_date":"2016-09-02","nav":10.1824,"day_change_pct":0.0255},{"nav_date":"2016-09-01","nav":10.1798,"day_change_pct":0.0275},{"nav_date":"2016-08-31","nav":10.177,"day_change_pct":0.0187},{"nav_date":"2016-08-30","nav":10.1751,"day_change_pct":0.0167},{"nav_date":"2016-08-29","nav":10.1734,"day_change_pct":0.061},{"nav_date":"2016-08-26","nav":10.1672,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.1652,"day_change_pct":0.0138},{"nav_date":"2016-08-24","nav":10.1638,"day_change_pct":0.0089},{"nav_date":"2016-08-23","nav":10.1629,"day_change_pct":0.0059},{"nav_date":"2016-08-22","nav":10.1623,"day_change_pct":0.0571},{"nav_date":"2016-08-19","nav":10.1565,"day_change_pct":0.0374},{"nav_date":"2016-08-18","nav":10.1527,"day_change_pct":0.0365},{"nav_date":"2016-08-16","nav":10.149,"day_change_pct":0.0799},{"nav_date":"2016-08-12","nav":10.1409,"day_change_pct":0.0256},{"nav_date":"2016-08-11","nav":10.1383,"day_change_pct":0.0602},{"nav_date":"2016-08-10","nav":10.1322,"day_change_pct":0.0188},{"nav_date":"2016-08-09","nav":10.1303,"day_change_pct":0.0247},{"nav_date":"2016-08-08","nav":10.1278,"day_change_pct":0.0514},{"nav_date":"2016-08-05","nav":10.1226,"day_change_pct":0.0198},{"nav_date":"2016-08-04","nav":10.1206,"day_change_pct":0.0297},{"nav_date":"2016-08-03","nav":10.1176,"day_change_pct":0.0208},{"nav_date":"2016-08-02","nav":10.1155,"day_change_pct":0.0257},{"nav_date":"2016-08-01","nav":10.1129,"day_change_pct":0.0604},{"nav_date":"2016-07-29","nav":10.1068,"day_change_pct":0.0198},{"nav_date":"2016-07-28","nav":10.1048,"day_change_pct":0.0188},{"nav_date":"2016-07-27","nav":10.1029,"day_change_pct":0.0148},{"nav_date":"2016-07-26","nav":10.1014,"day_change_pct":0.0624},{"nav_date":"2016-07-25","nav":10.0951,"day_change_pct":0.0605},{"nav_date":"2016-07-22","nav":10.089,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":10.087,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":10.085,"day_change_pct":0.0238},{"nav_date":"2016-07-19","nav":10.0826,"day_change_pct":0.0447},{"nav_date":"2016-07-18","nav":10.0781,"day_change_pct":0.0745},{"nav_date":"2016-07-15","nav":10.0706,"day_change_pct":0.0228},{"nav_date":"2016-07-14","nav":10.0683,"day_change_pct":0.0378},{"nav_date":"2016-07-13","nav":10.0645,"day_change_pct":0.0497},{"nav_date":"2016-07-12","nav":10.0595,"day_change_pct":0.0438},{"nav_date":"2016-07-11","nav":10.0551,"day_change_pct":0.0886},{"nav_date":"2016-07-08","nav":10.0462,"day_change_pct":0.0209},{"nav_date":"2016-07-07","nav":10.0441,"day_change_pct":0.0488},{"nav_date":"2016-07-05","nav":10.0392,"day_change_pct":0.0429},{"nav_date":"2016-07-04","nav":10.0349,"day_change_pct":0.0738},{"nav_date":"2016-07-01","nav":10.0275,"day_change_pct":0.014},{"nav_date":"2016-06-30","nav":10.0261,"day_change_pct":0.0319},{"nav_date":"2016-06-29","nav":10.0229,"day_change_pct":0.022},{"nav_date":"2016-06-28","nav":10.0207,"day_change_pct":0.014},{"nav_date":"2016-06-27","nav":10.0193,"day_change_pct":0.0599},{"nav_date":"2016-06-24","nav":10.0133,"day_change_pct":0.025},{"nav_date":"2016-06-23","nav":10.0108,"day_change_pct":0.024},{"nav_date":"2016-06-22","nav":10.0084,"day_change_pct":0.028},{"nav_date":"2016-06-21","nav":10.0056,"day_change_pct":-2.1495},{"nav_date":"2016-06-20","nav":10.2254,"day_change_pct":0.0626},{"nav_date":"2016-06-17","nav":10.219,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":10.217,"day_change_pct":0.0235},{"nav_date":"2016-06-15","nav":10.2146,"day_change_pct":0.0196},{"nav_date":"2016-06-14","nav":10.2126,"day_change_pct":0.0176},{"nav_date":"2016-06-13","nav":10.2108,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":10.2046,"day_change_pct":0.0284},{"nav_date":"2016-06-09","nav":10.2017,"day_change_pct":0.0255},{"nav_date":"2016-06-08","nav":10.1991,"day_change_pct":0.0265},{"nav_date":"2016-06-07","nav":10.1964,"day_change_pct":0.0108},{"nav_date":"2016-06-06","nav":10.1953,"day_change_pct":0.0874},{"nav_date":"2016-06-03","nav":10.1864,"day_change_pct":0.0079},{"nav_date":"2016-06-02","nav":10.1856,"day_change_pct":0.0196},{"nav_date":"2016-06-01","nav":10.1836,"day_change_pct":0.0216},{"nav_date":"2016-05-31","nav":10.1814,"day_change_pct":0.0187},{"nav_date":"2016-05-30","nav":10.1795,"day_change_pct":0.0649},{"nav_date":"2016-05-27","nav":10.1729,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":10.1708,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":10.1688,"day_change_pct":0.0453},{"nav_date":"2016-05-24","nav":10.1642,"day_change_pct":0.0305},{"nav_date":"2016-05-23","nav":10.1611,"day_change_pct":0.0522},{"nav_date":"2016-05-20","nav":10.1558,"day_change_pct":0.001},{"nav_date":"2016-05-19","nav":10.1557,"day_change_pct":0.0197},{"nav_date":"2016-05-18","nav":10.1537,"day_change_pct":0.0256},{"nav_date":"2016-05-17","nav":10.1511,"day_change_pct":0.0286},{"nav_date":"2016-05-16","nav":10.1482,"day_change_pct":0.0631},{"nav_date":"2016-05-13","nav":10.1418,"day_change_pct":0.0178},{"nav_date":"2016-05-12","nav":10.14,"day_change_pct":0.0286},{"nav_date":"2016-05-11","nav":10.1371,"day_change_pct":0.0089},{"nav_date":"2016-05-10","nav":10.1362,"day_change_pct":0.0247},{"nav_date":"2016-05-09","nav":10.1337,"day_change_pct":0.0592},{"nav_date":"2016-05-06","nav":10.1277,"day_change_pct":0.0207},{"nav_date":"2016-05-05","nav":10.1256,"day_change_pct":0.0198},{"nav_date":"2016-05-04","nav":10.1236,"day_change_pct":0.0484},{"nav_date":"2016-05-03","nav":10.1187,"day_change_pct":0.0217},{"nav_date":"2016-05-02","nav":10.1165,"day_change_pct":0.0475},{"nav_date":"2016-04-29","nav":10.1117,"day_change_pct":0.0109},{"nav_date":"2016-04-28","nav":10.1106,"day_change_pct":-0.0099},{"nav_date":"2016-04-27","nav":10.1116,"day_change_pct":0.0109},{"nav_date":"2016-04-26","nav":10.1105,"day_change_pct":0.0168},{"nav_date":"2016-04-25","nav":10.1088,"day_change_pct":0.0416},{"nav_date":"2016-04-22","nav":10.1046,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":10.1026,"day_change_pct":0.0},{"nav_date":"2016-04-20","nav":10.1026,"day_change_pct":0.0366},{"nav_date":"2016-04-18","nav":10.0989,"day_change_pct":0.112},{"nav_date":"2016-04-13","nav":10.0876,"day_change_pct":0.0506}],"total":738,"page":1,"page_size":250}