{"fund_details":{"scheme_code":128559,"scheme_name":"UTI FTIF Series XVIII -I (400 DAYS)-Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1PC9","isin_reinvest":"INF789FB1PD7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-25","nav":10.0019,"day_change_pct":-1.1269},{"nav_date":"2017-04-24","nav":10.1159,"day_change_pct":0.0544},{"nav_date":"2017-04-21","nav":10.1104,"day_change_pct":0.0178},{"nav_date":"2017-04-20","nav":10.1086,"day_change_pct":0.0178},{"nav_date":"2017-04-19","nav":10.1068,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":10.105,"day_change_pct":0.0188},{"nav_date":"2017-04-17","nav":10.1031,"day_change_pct":0.0713},{"nav_date":"2017-04-13","nav":10.0959,"day_change_pct":0.0178},{"nav_date":"2017-04-12","nav":10.0941,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":10.0922,"day_change_pct":0.0178},{"nav_date":"2017-04-10","nav":10.0904,"day_change_pct":0.0545},{"nav_date":"2017-04-07","nav":10.0849,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":10.0831,"day_change_pct":0.0179},{"nav_date":"2017-04-05","nav":10.0813,"day_change_pct":0.0367},{"nav_date":"2017-04-03","nav":10.0776,"day_change_pct":0.0546},{"nav_date":"2017-03-31","nav":10.0721,"day_change_pct":0.0218},{"nav_date":"2017-03-30","nav":10.0699,"day_change_pct":0.0189},{"nav_date":"2017-03-29","nav":10.068,"day_change_pct":0.0358},{"nav_date":"2017-03-27","nav":10.0644,"day_change_pct":0.0547},{"nav_date":"2017-03-24","nav":10.0589,"day_change_pct":0.0179},{"nav_date":"2017-03-23","nav":10.0571,"day_change_pct":0.0179},{"nav_date":"2017-03-22","nav":10.0553,"day_change_pct":0.0179},{"nav_date":"2017-03-21","nav":10.0535,"day_change_pct":0.0179},{"nav_date":"2017-03-20","nav":10.0517,"day_change_pct":0.0547},{"nav_date":"2017-03-17","nav":10.0462,"day_change_pct":0.0189},{"nav_date":"2017-03-16","nav":10.0443,"day_change_pct":0.0169},{"nav_date":"2017-03-15","nav":10.0426,"day_change_pct":-7.2046},{"nav_date":"2017-03-14","nav":10.8223,"day_change_pct":0.0731},{"nav_date":"2017-03-10","nav":10.8144,"day_change_pct":0.0185},{"nav_date":"2017-03-09","nav":10.8124,"day_change_pct":0.0176},{"nav_date":"2017-03-08","nav":10.8105,"day_change_pct":0.0185},{"nav_date":"2017-03-07","nav":10.8085,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":10.8066,"day_change_pct":0.0546},{"nav_date":"2017-03-03","nav":10.8007,"day_change_pct":0.0176},{"nav_date":"2017-03-02","nav":10.7988,"day_change_pct":0.0176},{"nav_date":"2017-03-01","nav":10.7969,"day_change_pct":0.0185},{"nav_date":"2017-02-28","nav":10.7949,"day_change_pct":0.0185},{"nav_date":"2017-02-27","nav":10.7929,"day_change_pct":0.0723},{"nav_date":"2017-02-23","nav":10.7851,"day_change_pct":0.0204},{"nav_date":"2017-02-22","nav":10.7829,"day_change_pct":0.0408},{"nav_date":"2017-02-20","nav":10.7785,"day_change_pct":0.0548},{"nav_date":"2017-02-17","nav":10.7726,"day_change_pct":0.0214},{"nav_date":"2017-02-16","nav":10.7703,"day_change_pct":0.0223},{"nav_date":"2017-02-15","nav":10.7679,"day_change_pct":0.0139},{"nav_date":"2017-02-14","nav":10.7664,"day_change_pct":0.0214},{"nav_date":"2017-02-13","nav":10.7641,"day_change_pct":0.0586},{"nav_date":"2017-02-10","nav":10.7578,"day_change_pct":0.0223},{"nav_date":"2017-02-09","nav":10.7554,"day_change_pct":0.0158},{"nav_date":"2017-02-08","nav":10.7537,"day_change_pct":-0.0009},{"nav_date":"2017-02-07","nav":10.7538,"day_change_pct":0.0195},{"nav_date":"2017-02-06","nav":10.7517,"day_change_pct":0.0624},{"nav_date":"2017-02-03","nav":10.745,"day_change_pct":0.0233},{"nav_date":"2017-02-02","nav":10.7425,"day_change_pct":0.0261},{"nav_date":"2017-02-01","nav":10.7397,"day_change_pct":0.0261},{"nav_date":"2017-01-31","nav":10.7369,"day_change_pct":0.0214},{"nav_date":"2017-01-30","nav":10.7346,"day_change_pct":0.055},{"nav_date":"2017-01-27","nav":10.7287,"day_change_pct":0.0354},{"nav_date":"2017-01-25","nav":10.7249,"day_change_pct":0.0205},{"nav_date":"2017-01-24","nav":10.7227,"day_change_pct":0.0233},{"nav_date":"2017-01-23","nav":10.7202,"day_change_pct":0.056},{"nav_date":"2017-01-20","nav":10.7142,"day_change_pct":0.0233},{"nav_date":"2017-01-19","nav":10.7117,"day_change_pct":0.0215},{"nav_date":"2017-01-18","nav":10.7094,"day_change_pct":0.0262},{"nav_date":"2017-01-17","nav":10.7066,"day_change_pct":0.0177},{"nav_date":"2017-01-16","nav":10.7047,"day_change_pct":0.0561},{"nav_date":"2017-01-13","nav":10.6987,"day_change_pct":0.0159},{"nav_date":"2017-01-12","nav":10.697,"day_change_pct":0.0187},{"nav_date":"2017-01-11","nav":10.695,"day_change_pct":0.0122},{"nav_date":"2017-01-10","nav":10.6937,"day_change_pct":0.015},{"nav_date":"2017-01-09","nav":10.6921,"day_change_pct":0.0524},{"nav_date":"2017-01-06","nav":10.6865,"day_change_pct":0.0187},{"nav_date":"2017-01-05","nav":10.6845,"day_change_pct":0.0187},{"nav_date":"2017-01-04","nav":10.6825,"day_change_pct":0.0225},{"nav_date":"2017-01-03","nav":10.6801,"day_change_pct":0.0365},{"nav_date":"2017-01-02","nav":10.6762,"day_change_pct":0.0665},{"nav_date":"2016-12-30","nav":10.6691,"day_change_pct":0.0197},{"nav_date":"2016-12-29","nav":10.667,"day_change_pct":0.0225},{"nav_date":"2016-12-28","nav":10.6646,"day_change_pct":0.0169},{"nav_date":"2016-12-27","nav":10.6628,"day_change_pct":0.0113},{"nav_date":"2016-12-26","nav":10.6616,"day_change_pct":0.0507},{"nav_date":"2016-12-23","nav":10.6562,"day_change_pct":0.0188},{"nav_date":"2016-12-22","nav":10.6542,"day_change_pct":0.0188},{"nav_date":"2016-12-21","nav":10.6522,"day_change_pct":0.0169},{"nav_date":"2016-12-20","nav":10.6504,"day_change_pct":0.0188},{"nav_date":"2016-12-19","nav":10.6484,"day_change_pct":0.0564},{"nav_date":"2016-12-16","nav":10.6424,"day_change_pct":-0.0028},{"nav_date":"2016-12-15","nav":10.6427,"day_change_pct":0.0132},{"nav_date":"2016-12-14","nav":10.6413,"day_change_pct":0.0216},{"nav_date":"2016-12-13","nav":10.639,"day_change_pct":0.079},{"nav_date":"2016-12-09","nav":10.6306,"day_change_pct":0.0311},{"nav_date":"2016-12-08","nav":10.6273,"day_change_pct":0.0066},{"nav_date":"2016-12-07","nav":10.6266,"day_change_pct":-0.0498},{"nav_date":"2016-12-06","nav":10.6319,"day_change_pct":0.0198},{"nav_date":"2016-12-05","nav":10.6298,"day_change_pct":0.0546},{"nav_date":"2016-12-02","nav":10.624,"day_change_pct":0.0056},{"nav_date":"2016-12-01","nav":10.6234,"day_change_pct":0.0151},{"nav_date":"2016-11-30","nav":10.6218,"day_change_pct":0.0245},{"nav_date":"2016-11-29","nav":10.6192,"day_change_pct":0.016},{"nav_date":"2016-11-28","nav":10.6175,"day_change_pct":0.0094},{"nav_date":"2016-11-25","nav":10.6165,"day_change_pct":0.0151},{"nav_date":"2016-11-24","nav":10.6149,"day_change_pct":0.05},{"nav_date":"2016-11-23","nav":10.6096,"day_change_pct":0.0311},{"nav_date":"2016-11-22","nav":10.6063,"day_change_pct":0.0396},{"nav_date":"2016-11-21","nav":10.6021,"day_change_pct":0.0727},{"nav_date":"2016-11-18","nav":10.5944,"day_change_pct":0.034},{"nav_date":"2016-11-17","nav":10.5908,"day_change_pct":0.0227},{"nav_date":"2016-11-16","nav":10.5884,"day_change_pct":0.0643},{"nav_date":"2016-11-15","nav":10.5816,"day_change_pct":0.1296},{"nav_date":"2016-11-11","nav":10.5679,"day_change_pct":0.0303},{"nav_date":"2016-11-10","nav":10.5647,"day_change_pct":0.0312},{"nav_date":"2016-11-09","nav":10.5614,"day_change_pct":0.0549},{"nav_date":"2016-11-08","nav":10.5556,"day_change_pct":0.018},{"nav_date":"2016-11-07","nav":10.5537,"day_change_pct":0.0569},{"nav_date":"2016-11-04","nav":10.5477,"day_change_pct":0.0199},{"nav_date":"2016-11-03","nav":10.5456,"day_change_pct":0.0076},{"nav_date":"2016-11-02","nav":10.5448,"day_change_pct":0.0161},{"nav_date":"2016-11-01","nav":10.5431,"day_change_pct":0.075},{"nav_date":"2016-10-28","nav":10.5352,"day_change_pct":0.0199},{"nav_date":"2016-10-27","nav":10.5331,"day_change_pct":0.0171},{"nav_date":"2016-10-26","nav":10.5313,"day_change_pct":0.0123},{"nav_date":"2016-10-25","nav":10.53,"day_change_pct":0.0066},{"nav_date":"2016-10-24","nav":10.5293,"day_change_pct":0.057},{"nav_date":"2016-10-21","nav":10.5233,"day_change_pct":0.019},{"nav_date":"2016-10-20","nav":10.5213,"day_change_pct":0.0209},{"nav_date":"2016-10-19","nav":10.5191,"day_change_pct":-0.0095},{"nav_date":"2016-10-18","nav":10.5201,"day_change_pct":0.0181},{"nav_date":"2016-10-17","nav":10.5182,"day_change_pct":0.0371},{"nav_date":"2016-10-14","nav":10.5143,"day_change_pct":0.0181},{"nav_date":"2016-10-13","nav":10.5124,"day_change_pct":0.0495},{"nav_date":"2016-10-10","nav":10.5072,"day_change_pct":0.0514},{"nav_date":"2016-10-07","nav":10.5018,"day_change_pct":0.0171},{"nav_date":"2016-10-06","nav":10.5,"day_change_pct":0.0495},{"nav_date":"2016-10-05","nav":10.4948,"day_change_pct":0.0591},{"nav_date":"2016-10-04","nav":10.4886,"day_change_pct":0.0382},{"nav_date":"2016-10-03","nav":10.4846,"day_change_pct":0.0916},{"nav_date":"2016-09-30","nav":10.475,"day_change_pct":0.0535},{"nav_date":"2016-09-29","nav":10.4694,"day_change_pct":0.0067},{"nav_date":"2016-09-28","nav":10.4687,"day_change_pct":0.0325},{"nav_date":"2016-09-27","nav":10.4653,"day_change_pct":0.0392},{"nav_date":"2016-09-26","nav":10.4612,"day_change_pct":0.0784},{"nav_date":"2016-09-23","nav":10.453,"day_change_pct":0.0249},{"nav_date":"2016-09-22","nav":10.4504,"day_change_pct":0.0191},{"nav_date":"2016-09-21","nav":10.4484,"day_change_pct":0.0038},{"nav_date":"2016-09-20","nav":10.448,"day_change_pct":0.0354},{"nav_date":"2016-09-19","nav":10.4443,"day_change_pct":0.0517},{"nav_date":"2016-09-16","nav":10.4389,"day_change_pct":0.022},{"nav_date":"2016-09-15","nav":10.4366,"day_change_pct":0.0172},{"nav_date":"2016-09-14","nav":10.4348,"day_change_pct":0.0393},{"nav_date":"2016-09-12","nav":10.4307,"day_change_pct":0.0556},{"nav_date":"2016-09-09","nav":10.4249,"day_change_pct":0.0201},{"nav_date":"2016-09-08","nav":10.4228,"day_change_pct":0.0182},{"nav_date":"2016-09-07","nav":10.4209,"day_change_pct":0.0326},{"nav_date":"2016-09-06","nav":10.4175,"day_change_pct":0.0778},{"nav_date":"2016-09-02","nav":10.4094,"day_change_pct":0.025},{"nav_date":"2016-09-01","nav":10.4068,"day_change_pct":0.0279},{"nav_date":"2016-08-31","nav":10.4039,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":10.402,"day_change_pct":0.0173},{"nav_date":"2016-08-29","nav":10.4002,"day_change_pct":0.0606},{"nav_date":"2016-08-26","nav":10.3939,"day_change_pct":0.0192},{"nav_date":"2016-08-25","nav":10.3919,"day_change_pct":0.0144},{"nav_date":"2016-08-24","nav":10.3904,"day_change_pct":0.0087},{"nav_date":"2016-08-23","nav":10.3895,"day_change_pct":0.0058},{"nav_date":"2016-08-22","nav":10.3889,"day_change_pct":0.0578},{"nav_date":"2016-08-19","nav":10.3829,"day_change_pct":0.0366},{"nav_date":"2016-08-18","nav":10.3791,"day_change_pct":0.0366},{"nav_date":"2016-08-16","nav":10.3753,"day_change_pct":0.0801},{"nav_date":"2016-08-12","nav":10.367,"day_change_pct":0.0261},{"nav_date":"2016-08-11","nav":10.3643,"day_change_pct":0.0599},{"nav_date":"2016-08-10","nav":10.3581,"day_change_pct":0.0183},{"nav_date":"2016-08-09","nav":10.3562,"day_change_pct":0.0251},{"nav_date":"2016-08-08","nav":10.3536,"day_change_pct":0.0512},{"nav_date":"2016-08-05","nav":10.3483,"day_change_pct":0.0203},{"nav_date":"2016-08-04","nav":10.3462,"day_change_pct":0.029},{"nav_date":"2016-08-03","nav":10.3432,"day_change_pct":0.0213},{"nav_date":"2016-08-02","nav":10.341,"day_change_pct":0.0261},{"nav_date":"2016-08-01","nav":10.3383,"day_change_pct":0.06},{"nav_date":"2016-07-29","nav":10.3321,"day_change_pct":0.0194},{"nav_date":"2016-07-28","nav":10.3301,"day_change_pct":0.0194},{"nav_date":"2016-07-27","nav":10.3281,"day_change_pct":0.0145},{"nav_date":"2016-07-26","nav":10.3266,"day_change_pct":0.063},{"nav_date":"2016-07-25","nav":10.3201,"day_change_pct":0.0601},{"nav_date":"2016-07-22","nav":10.3139,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":10.3118,"day_change_pct":0.0194},{"nav_date":"2016-07-20","nav":10.3098,"day_change_pct":0.0233},{"nav_date":"2016-07-19","nav":10.3074,"day_change_pct":0.0446},{"nav_date":"2016-07-18","nav":10.3028,"day_change_pct":0.0748},{"nav_date":"2016-07-15","nav":10.2951,"day_change_pct":0.0233},{"nav_date":"2016-07-14","nav":10.2927,"day_change_pct":0.0369},{"nav_date":"2016-07-13","nav":10.2889,"day_change_pct":0.0506},{"nav_date":"2016-07-12","nav":10.2837,"day_change_pct":0.0428},{"nav_date":"2016-07-11","nav":10.2793,"day_change_pct":0.0896},{"nav_date":"2016-07-08","nav":10.2701,"day_change_pct":0.0205},{"nav_date":"2016-07-07","nav":10.268,"day_change_pct":0.0487},{"nav_date":"2016-07-05","nav":10.263,"day_change_pct":0.0429},{"nav_date":"2016-07-04","nav":10.2586,"day_change_pct":0.0732},{"nav_date":"2016-07-01","nav":10.2511,"day_change_pct":0.0146},{"nav_date":"2016-06-30","nav":10.2496,"day_change_pct":0.0312},{"nav_date":"2016-06-29","nav":10.2464,"day_change_pct":0.0225},{"nav_date":"2016-06-28","nav":10.2441,"day_change_pct":0.0137},{"nav_date":"2016-06-27","nav":10.2427,"day_change_pct":0.0606},{"nav_date":"2016-06-24","nav":10.2365,"day_change_pct":0.0244},{"nav_date":"2016-06-23","nav":10.234,"day_change_pct":0.0244},{"nav_date":"2016-06-22","nav":10.2315,"day_change_pct":0.0284},{"nav_date":"2016-06-21","nav":10.2286,"day_change_pct":0.044},{"nav_date":"2016-06-20","nav":10.2241,"day_change_pct":0.0626},{"nav_date":"2016-06-17","nav":10.2177,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":10.2158,"day_change_pct":0.0245},{"nav_date":"2016-06-15","nav":10.2133,"day_change_pct":0.0196},{"nav_date":"2016-06-14","nav":10.2113,"day_change_pct":0.0167},{"nav_date":"2016-06-13","nav":10.2096,"day_change_pct":0.0617},{"nav_date":"2016-06-10","nav":10.2033,"day_change_pct":0.0274},{"nav_date":"2016-06-09","nav":10.2005,"day_change_pct":0.0255},{"nav_date":"2016-06-08","nav":10.1979,"day_change_pct":0.0265},{"nav_date":"2016-06-07","nav":10.1952,"day_change_pct":0.0108},{"nav_date":"2016-06-06","nav":10.1941,"day_change_pct":0.0874},{"nav_date":"2016-06-03","nav":10.1852,"day_change_pct":0.0079},{"nav_date":"2016-06-02","nav":10.1844,"day_change_pct":0.0196},{"nav_date":"2016-06-01","nav":10.1824,"day_change_pct":0.0216},{"nav_date":"2016-05-31","nav":10.1802,"day_change_pct":0.0187},{"nav_date":"2016-05-30","nav":10.1783,"day_change_pct":0.0649},{"nav_date":"2016-05-27","nav":10.1717,"day_change_pct":0.0206},{"nav_date":"2016-05-26","nav":10.1696,"day_change_pct":0.0197},{"nav_date":"2016-05-25","nav":10.1676,"day_change_pct":0.0453},{"nav_date":"2016-05-24","nav":10.163,"day_change_pct":0.0305},{"nav_date":"2016-05-23","nav":10.1599,"day_change_pct":0.0532},{"nav_date":"2016-05-20","nav":10.1545,"day_change_pct":0.0},{"nav_date":"2016-05-19","nav":10.1545,"day_change_pct":0.0207},{"nav_date":"2016-05-18","nav":10.1524,"day_change_pct":0.0246},{"nav_date":"2016-05-17","nav":10.1499,"day_change_pct":0.0286},{"nav_date":"2016-05-16","nav":10.147,"day_change_pct":0.0631},{"nav_date":"2016-05-13","nav":10.1406,"day_change_pct":0.0178},{"nav_date":"2016-05-12","nav":10.1388,"day_change_pct":0.0286},{"nav_date":"2016-05-11","nav":10.1359,"day_change_pct":0.0089},{"nav_date":"2016-05-10","nav":10.135,"day_change_pct":0.0247},{"nav_date":"2016-05-09","nav":10.1325,"day_change_pct":0.0602},{"nav_date":"2016-05-06","nav":10.1264,"day_change_pct":0.0198},{"nav_date":"2016-05-05","nav":10.1244,"day_change_pct":0.0198},{"nav_date":"2016-05-04","nav":10.1224,"day_change_pct":0.0484},{"nav_date":"2016-05-03","nav":10.1175,"day_change_pct":0.0227},{"nav_date":"2016-05-02","nav":10.1152,"day_change_pct":0.0465},{"nav_date":"2016-04-29","nav":10.1105,"day_change_pct":0.0119},{"nav_date":"2016-04-28","nav":10.1093,"day_change_pct":-0.0099},{"nav_date":"2016-04-27","nav":10.1103,"day_change_pct":0.0099},{"nav_date":"2016-04-26","nav":10.1093,"day_change_pct":0.0168},{"nav_date":"2016-04-25","nav":10.1076,"day_change_pct":0.0416},{"nav_date":"2016-04-22","nav":10.1034,"day_change_pct":0.0198},{"nav_date":"2016-04-21","nav":10.1014,"day_change_pct":0.0},{"nav_date":"2016-04-20","nav":10.1014,"day_change_pct":0.0366},{"nav_date":"2016-04-18","nav":10.0977,"day_change_pct":0.112},{"nav_date":"2016-04-13","nav":10.0864,"day_change_pct":0.0506}],"total":738,"page":1,"page_size":250}