{"fund_details":{"scheme_code":128667,"scheme_name":"UTI FTIF Series XVIII -III (367 DAYS)-Annual Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1GT2","isin_reinvest":"INF789FB1GU0","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-04-18","nav":10.0,"day_change_pct":-1.2102},{"nav_date":"2017-04-17","nav":10.1225,"day_change_pct":0.0692},{"nav_date":"2017-04-13","nav":10.1155,"day_change_pct":0.0168},{"nav_date":"2017-04-12","nav":10.1138,"day_change_pct":0.0178},{"nav_date":"2017-04-11","nav":10.112,"day_change_pct":0.0178},{"nav_date":"2017-04-10","nav":10.1102,"day_change_pct":0.0524},{"nav_date":"2017-04-07","nav":10.1049,"day_change_pct":0.0178},{"nav_date":"2017-04-06","nav":10.1031,"day_change_pct":0.0168},{"nav_date":"2017-04-05","nav":10.1014,"day_change_pct":0.0357},{"nav_date":"2017-04-03","nav":10.0978,"day_change_pct":0.0604},{"nav_date":"2017-03-31","nav":10.0917,"day_change_pct":0.0278},{"nav_date":"2017-03-30","nav":10.0889,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":10.087,"day_change_pct":0.0367},{"nav_date":"2017-03-27","nav":10.0833,"day_change_pct":0.0546},{"nav_date":"2017-03-24","nav":10.0778,"day_change_pct":0.0169},{"nav_date":"2017-03-23","nav":10.0761,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":10.0744,"day_change_pct":0.0179},{"nav_date":"2017-03-21","nav":10.0726,"day_change_pct":0.0189},{"nav_date":"2017-03-20","nav":10.0707,"day_change_pct":0.0536},{"nav_date":"2017-03-17","nav":10.0653,"day_change_pct":0.0179},{"nav_date":"2017-03-16","nav":10.0635,"day_change_pct":0.0179},{"nav_date":"2017-03-15","nav":10.0617,"day_change_pct":-6.8775},{"nav_date":"2017-03-14","nav":10.8048,"day_change_pct":0.0732},{"nav_date":"2017-03-10","nav":10.7969,"day_change_pct":0.0185},{"nav_date":"2017-03-09","nav":10.7949,"day_change_pct":0.0185},{"nav_date":"2017-03-08","nav":10.7929,"day_change_pct":0.0176},{"nav_date":"2017-03-07","nav":10.791,"day_change_pct":0.0176},{"nav_date":"2017-03-06","nav":10.7891,"day_change_pct":0.0547},{"nav_date":"2017-03-03","nav":10.7832,"day_change_pct":0.0176},{"nav_date":"2017-03-02","nav":10.7813,"day_change_pct":0.0176},{"nav_date":"2017-03-01","nav":10.7794,"day_change_pct":0.0186},{"nav_date":"2017-02-28","nav":10.7774,"day_change_pct":0.0186},{"nav_date":"2017-02-27","nav":10.7754,"day_change_pct":0.0734},{"nav_date":"2017-02-23","nav":10.7675,"day_change_pct":0.0195},{"nav_date":"2017-02-22","nav":10.7654,"day_change_pct":0.0372},{"nav_date":"2017-02-20","nav":10.7614,"day_change_pct":0.0549},{"nav_date":"2017-02-17","nav":10.7555,"day_change_pct":0.0177},{"nav_date":"2017-02-16","nav":10.7536,"day_change_pct":0.0186},{"nav_date":"2017-02-15","nav":10.7516,"day_change_pct":0.0177},{"nav_date":"2017-02-14","nav":10.7497,"day_change_pct":0.0177},{"nav_date":"2017-02-13","nav":10.7478,"day_change_pct":0.0549},{"nav_date":"2017-02-10","nav":10.7419,"day_change_pct":0.0186},{"nav_date":"2017-02-09","nav":10.7399,"day_change_pct":0.0177},{"nav_date":"2017-02-08","nav":10.738,"day_change_pct":0.0186},{"nav_date":"2017-02-07","nav":10.736,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":10.734,"day_change_pct":0.055},{"nav_date":"2017-02-03","nav":10.7281,"day_change_pct":0.0177},{"nav_date":"2017-02-02","nav":10.7262,"day_change_pct":0.0252},{"nav_date":"2017-02-01","nav":10.7235,"day_change_pct":0.0215},{"nav_date":"2017-01-31","nav":10.7212,"day_change_pct":0.0196},{"nav_date":"2017-01-30","nav":10.7191,"day_change_pct":0.056},{"nav_date":"2017-01-27","nav":10.7131,"day_change_pct":0.0364},{"nav_date":"2017-01-25","nav":10.7092,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":10.7072,"day_change_pct":0.0234},{"nav_date":"2017-01-23","nav":10.7047,"day_change_pct":0.057},{"nav_date":"2017-01-20","nav":10.6986,"day_change_pct":0.0215},{"nav_date":"2017-01-19","nav":10.6963,"day_change_pct":0.0206},{"nav_date":"2017-01-18","nav":10.6941,"day_change_pct":0.0253},{"nav_date":"2017-01-17","nav":10.6914,"day_change_pct":0.0178},{"nav_date":"2017-01-16","nav":10.6895,"day_change_pct":0.0552},{"nav_date":"2017-01-13","nav":10.6836,"day_change_pct":0.0178},{"nav_date":"2017-01-12","nav":10.6817,"day_change_pct":0.0187},{"nav_date":"2017-01-11","nav":10.6797,"day_change_pct":0.015},{"nav_date":"2017-01-10","nav":10.6781,"day_change_pct":0.0169},{"nav_date":"2017-01-09","nav":10.6763,"day_change_pct":0.0553},{"nav_date":"2017-01-06","nav":10.6704,"day_change_pct":0.0187},{"nav_date":"2017-01-05","nav":10.6684,"day_change_pct":0.0178},{"nav_date":"2017-01-04","nav":10.6665,"day_change_pct":0.0197},{"nav_date":"2017-01-03","nav":10.6644,"day_change_pct":0.031},{"nav_date":"2017-01-02","nav":10.6611,"day_change_pct":0.0648},{"nav_date":"2016-12-30","nav":10.6542,"day_change_pct":0.0225},{"nav_date":"2016-12-29","nav":10.6518,"day_change_pct":0.0216},{"nav_date":"2016-12-28","nav":10.6495,"day_change_pct":0.015},{"nav_date":"2016-12-27","nav":10.6479,"day_change_pct":0.015},{"nav_date":"2016-12-26","nav":10.6463,"day_change_pct":0.0536},{"nav_date":"2016-12-23","nav":10.6406,"day_change_pct":0.0179},{"nav_date":"2016-12-22","nav":10.6387,"day_change_pct":0.016},{"nav_date":"2016-12-21","nav":10.637,"day_change_pct":0.0197},{"nav_date":"2016-12-20","nav":10.6349,"day_change_pct":0.0179},{"nav_date":"2016-12-19","nav":10.633,"day_change_pct":0.0565},{"nav_date":"2016-12-16","nav":10.627,"day_change_pct":0.0075},{"nav_date":"2016-12-15","nav":10.6262,"day_change_pct":0.016},{"nav_date":"2016-12-14","nav":10.6245,"day_change_pct":0.0217},{"nav_date":"2016-12-13","nav":10.6222,"day_change_pct":0.0791},{"nav_date":"2016-12-09","nav":10.6138,"day_change_pct":0.0236},{"nav_date":"2016-12-08","nav":10.6113,"day_change_pct":0.016},{"nav_date":"2016-12-07","nav":10.6096,"day_change_pct":-0.0349},{"nav_date":"2016-12-06","nav":10.6133,"day_change_pct":0.0207},{"nav_date":"2016-12-05","nav":10.6111,"day_change_pct":0.0566},{"nav_date":"2016-12-02","nav":10.6051,"day_change_pct":0.0028},{"nav_date":"2016-12-01","nav":10.6048,"day_change_pct":0.0179},{"nav_date":"2016-11-30","nav":10.6029,"day_change_pct":0.0217},{"nav_date":"2016-11-29","nav":10.6006,"day_change_pct":0.017},{"nav_date":"2016-11-28","nav":10.5988,"day_change_pct":0.0151},{"nav_date":"2016-11-25","nav":10.5972,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":10.5954,"day_change_pct":0.0415},{"nav_date":"2016-11-23","nav":10.591,"day_change_pct":0.0331},{"nav_date":"2016-11-22","nav":10.5875,"day_change_pct":0.0312},{"nav_date":"2016-11-21","nav":10.5842,"day_change_pct":0.0681},{"nav_date":"2016-11-18","nav":10.577,"day_change_pct":0.0255},{"nav_date":"2016-11-17","nav":10.5743,"day_change_pct":0.017},{"nav_date":"2016-11-16","nav":10.5725,"day_change_pct":0.0549},{"nav_date":"2016-11-15","nav":10.5667,"day_change_pct":0.1175},{"nav_date":"2016-11-11","nav":10.5543,"day_change_pct":0.0237},{"nav_date":"2016-11-10","nav":10.5518,"day_change_pct":0.0313},{"nav_date":"2016-11-09","nav":10.5485,"day_change_pct":0.0455},{"nav_date":"2016-11-08","nav":10.5437,"day_change_pct":0.0199},{"nav_date":"2016-11-07","nav":10.5416,"day_change_pct":0.0588},{"nav_date":"2016-11-04","nav":10.5354,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":10.5334,"day_change_pct":0.0142},{"nav_date":"2016-11-02","nav":10.5319,"day_change_pct":0.0218},{"nav_date":"2016-11-01","nav":10.5296,"day_change_pct":0.0751},{"nav_date":"2016-10-28","nav":10.5217,"day_change_pct":0.0181},{"nav_date":"2016-10-27","nav":10.5198,"day_change_pct":0.0171},{"nav_date":"2016-10-26","nav":10.518,"day_change_pct":0.0114},{"nav_date":"2016-10-25","nav":10.5168,"day_change_pct":0.0057},{"nav_date":"2016-10-24","nav":10.5162,"day_change_pct":0.0552},{"nav_date":"2016-10-21","nav":10.5104,"day_change_pct":0.0162},{"nav_date":"2016-10-20","nav":10.5087,"day_change_pct":0.0152},{"nav_date":"2016-10-19","nav":10.5071,"day_change_pct":0.0},{"nav_date":"2016-10-18","nav":10.5071,"day_change_pct":0.0162},{"nav_date":"2016-10-17","nav":10.5054,"day_change_pct":0.0514},{"nav_date":"2016-10-14","nav":10.5,"day_change_pct":0.0181},{"nav_date":"2016-10-13","nav":10.4981,"day_change_pct":0.0477},{"nav_date":"2016-10-10","nav":10.4931,"day_change_pct":0.0544},{"nav_date":"2016-10-07","nav":10.4874,"day_change_pct":0.0162},{"nav_date":"2016-10-06","nav":10.4857,"day_change_pct":0.0382},{"nav_date":"2016-10-05","nav":10.4817,"day_change_pct":0.0439},{"nav_date":"2016-10-04","nav":10.4771,"day_change_pct":0.0382},{"nav_date":"2016-10-03","nav":10.4731,"day_change_pct":0.0717},{"nav_date":"2016-09-30","nav":10.4656,"day_change_pct":0.0363},{"nav_date":"2016-09-29","nav":10.4618,"day_change_pct":0.0076},{"nav_date":"2016-09-28","nav":10.461,"day_change_pct":0.0249},{"nav_date":"2016-09-27","nav":10.4584,"day_change_pct":0.0335},{"nav_date":"2016-09-26","nav":10.4549,"day_change_pct":0.0833},{"nav_date":"2016-09-23","nav":10.4462,"day_change_pct":0.0268},{"nav_date":"2016-09-22","nav":10.4434,"day_change_pct":0.0192},{"nav_date":"2016-09-21","nav":10.4414,"day_change_pct":0.001},{"nav_date":"2016-09-20","nav":10.4413,"day_change_pct":0.0287},{"nav_date":"2016-09-19","nav":10.4383,"day_change_pct":0.0527},{"nav_date":"2016-09-16","nav":10.4328,"day_change_pct":0.0211},{"nav_date":"2016-09-15","nav":10.4306,"day_change_pct":0.0153},{"nav_date":"2016-09-14","nav":10.429,"day_change_pct":0.0412},{"nav_date":"2016-09-12","nav":10.4247,"day_change_pct":0.0547},{"nav_date":"2016-09-09","nav":10.419,"day_change_pct":0.0211},{"nav_date":"2016-09-08","nav":10.4168,"day_change_pct":0.0144},{"nav_date":"2016-09-07","nav":10.4153,"day_change_pct":0.0259},{"nav_date":"2016-09-06","nav":10.4126,"day_change_pct":0.0779},{"nav_date":"2016-09-02","nav":10.4045,"day_change_pct":0.0231},{"nav_date":"2016-09-01","nav":10.4021,"day_change_pct":0.0269},{"nav_date":"2016-08-31","nav":10.3993,"day_change_pct":0.0183},{"nav_date":"2016-08-30","nav":10.3974,"day_change_pct":0.0164},{"nav_date":"2016-08-29","nav":10.3957,"day_change_pct":0.0577},{"nav_date":"2016-08-26","nav":10.3897,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":10.3877,"day_change_pct":0.0144},{"nav_date":"2016-08-24","nav":10.3862,"day_change_pct":0.0116},{"nav_date":"2016-08-23","nav":10.385,"day_change_pct":0.0144},{"nav_date":"2016-08-22","nav":10.3835,"day_change_pct":0.0569},{"nav_date":"2016-08-19","nav":10.3776,"day_change_pct":0.0299},{"nav_date":"2016-08-18","nav":10.3745,"day_change_pct":0.0405},{"nav_date":"2016-08-16","nav":10.3703,"day_change_pct":0.0762},{"nav_date":"2016-08-12","nav":10.3624,"day_change_pct":0.0222},{"nav_date":"2016-08-11","nav":10.3601,"day_change_pct":0.0512},{"nav_date":"2016-08-10","nav":10.3548,"day_change_pct":0.0203},{"nav_date":"2016-08-09","nav":10.3527,"day_change_pct":0.0213},{"nav_date":"2016-08-08","nav":10.3505,"day_change_pct":0.0503},{"nav_date":"2016-08-05","nav":10.3453,"day_change_pct":0.0135},{"nav_date":"2016-08-04","nav":10.3439,"day_change_pct":0.028},{"nav_date":"2016-08-03","nav":10.341,"day_change_pct":0.0203},{"nav_date":"2016-08-02","nav":10.3389,"day_change_pct":0.0155},{"nav_date":"2016-08-01","nav":10.3373,"day_change_pct":0.0668},{"nav_date":"2016-07-29","nav":10.3304,"day_change_pct":0.0165},{"nav_date":"2016-07-28","nav":10.3287,"day_change_pct":0.0174},{"nav_date":"2016-07-27","nav":10.3269,"day_change_pct":0.0155},{"nav_date":"2016-07-26","nav":10.3253,"day_change_pct":0.0562},{"nav_date":"2016-07-25","nav":10.3195,"day_change_pct":0.0543},{"nav_date":"2016-07-22","nav":10.3139,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":10.3118,"day_change_pct":0.0213},{"nav_date":"2016-07-20","nav":10.3096,"day_change_pct":0.0291},{"nav_date":"2016-07-19","nav":10.3066,"day_change_pct":0.034},{"nav_date":"2016-07-18","nav":10.3031,"day_change_pct":0.0505},{"nav_date":"2016-07-15","nav":10.2979,"day_change_pct":0.0214},{"nav_date":"2016-07-14","nav":10.2957,"day_change_pct":0.0379},{"nav_date":"2016-07-13","nav":10.2918,"day_change_pct":0.0496},{"nav_date":"2016-07-12","nav":10.2867,"day_change_pct":0.0399},{"nav_date":"2016-07-11","nav":10.2826,"day_change_pct":0.0905},{"nav_date":"2016-07-08","nav":10.2733,"day_change_pct":0.0292},{"nav_date":"2016-07-07","nav":10.2703,"day_change_pct":0.0438},{"nav_date":"2016-07-05","nav":10.2658,"day_change_pct":0.0439},{"nav_date":"2016-07-04","nav":10.2613,"day_change_pct":0.077},{"nav_date":"2016-07-01","nav":10.2534,"day_change_pct":0.0302},{"nav_date":"2016-06-30","nav":10.2503,"day_change_pct":0.0312},{"nav_date":"2016-06-29","nav":10.2471,"day_change_pct":0.0137},{"nav_date":"2016-06-28","nav":10.2457,"day_change_pct":0.0156},{"nav_date":"2016-06-27","nav":10.2441,"day_change_pct":0.0606},{"nav_date":"2016-06-24","nav":10.2379,"day_change_pct":0.0176},{"nav_date":"2016-06-23","nav":10.2361,"day_change_pct":0.0303},{"nav_date":"2016-06-22","nav":10.233,"day_change_pct":0.0323},{"nav_date":"2016-06-21","nav":10.2297,"day_change_pct":0.0332},{"nav_date":"2016-06-20","nav":10.2263,"day_change_pct":0.0636},{"nav_date":"2016-06-17","nav":10.2198,"day_change_pct":0.0176},{"nav_date":"2016-06-16","nav":10.218,"day_change_pct":0.0313},{"nav_date":"2016-06-15","nav":10.2148,"day_change_pct":0.0196},{"nav_date":"2016-06-14","nav":10.2128,"day_change_pct":0.0118},{"nav_date":"2016-06-13","nav":10.2116,"day_change_pct":0.0608},{"nav_date":"2016-06-10","nav":10.2054,"day_change_pct":0.0225},{"nav_date":"2016-06-09","nav":10.2031,"day_change_pct":0.0314},{"nav_date":"2016-06-08","nav":10.1999,"day_change_pct":0.0216},{"nav_date":"2016-06-07","nav":10.1977,"day_change_pct":0.0245},{"nav_date":"2016-06-06","nav":10.1952,"day_change_pct":0.0687},{"nav_date":"2016-06-03","nav":10.1882,"day_change_pct":0.0098},{"nav_date":"2016-06-02","nav":10.1872,"day_change_pct":0.0275},{"nav_date":"2016-06-01","nav":10.1844,"day_change_pct":0.0216},{"nav_date":"2016-05-31","nav":10.1822,"day_change_pct":0.0167},{"nav_date":"2016-05-30","nav":10.1805,"day_change_pct":0.0609},{"nav_date":"2016-05-27","nav":10.1743,"day_change_pct":0.0216},{"nav_date":"2016-05-26","nav":10.1721,"day_change_pct":0.0187},{"nav_date":"2016-05-25","nav":10.1702,"day_change_pct":0.0521},{"nav_date":"2016-05-24","nav":10.1649,"day_change_pct":0.0226},{"nav_date":"2016-05-23","nav":10.1626,"day_change_pct":0.0601},{"nav_date":"2016-05-20","nav":10.1565,"day_change_pct":0.0108},{"nav_date":"2016-05-19","nav":10.1554,"day_change_pct":0.0246},{"nav_date":"2016-05-18","nav":10.1529,"day_change_pct":0.0266},{"nav_date":"2016-05-17","nav":10.1502,"day_change_pct":0.0335},{"nav_date":"2016-05-16","nav":10.1468,"day_change_pct":0.0631},{"nav_date":"2016-05-13","nav":10.1404,"day_change_pct":0.0237},{"nav_date":"2016-05-12","nav":10.138,"day_change_pct":0.0345},{"nav_date":"2016-05-11","nav":10.1345,"day_change_pct":0.0118},{"nav_date":"2016-05-10","nav":10.1333,"day_change_pct":0.0306},{"nav_date":"2016-05-09","nav":10.1302,"day_change_pct":0.0622},{"nav_date":"2016-05-06","nav":10.1239,"day_change_pct":0.0207},{"nav_date":"2016-05-05","nav":10.1218,"day_change_pct":0.0227},{"nav_date":"2016-05-04","nav":10.1195,"day_change_pct":0.0395},{"nav_date":"2016-05-03","nav":10.1155,"day_change_pct":0.0198},{"nav_date":"2016-05-02","nav":10.1135,"day_change_pct":0.0435},{"nav_date":"2016-04-29","nav":10.1091,"day_change_pct":0.0158},{"nav_date":"2016-04-28","nav":10.1075,"day_change_pct":-0.0099},{"nav_date":"2016-04-27","nav":10.1085,"day_change_pct":0.0109},{"nav_date":"2016-04-26","nav":10.1074,"day_change_pct":0.0228},{"nav_date":"2016-04-25","nav":10.1051,"day_change_pct":0.0386},{"nav_date":"2016-04-22","nav":10.1012,"day_change_pct":0.0188},{"nav_date":"2016-04-21","nav":10.0993,"day_change_pct":0.0277},{"nav_date":"2016-04-20","nav":10.0965,"day_change_pct":0.0386},{"nav_date":"2016-04-18","nav":10.0926,"day_change_pct":0.1141},{"nav_date":"2016-04-13","nav":10.0811,"day_change_pct":0.0556},{"nav_date":"2016-04-12","nav":10.0755,"day_change_pct":0.0139},{"nav_date":"2016-04-11","nav":10.0741,"day_change_pct":0.1043},{"nav_date":"2016-04-07","nav":10.0636,"day_change_pct":0.0418},{"nav_date":"2016-04-06","nav":10.0594,"day_change_pct":0.0189},{"nav_date":"2016-04-05","nav":10.0575,"day_change_pct":0.0886}],"total":731,"page":1,"page_size":250}