{"fund_details":{"scheme_code":129259,"scheme_name":"UTI FTIF Series XVIII -V (370 DAYS)-Annual Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1LU0","isin_reinvest":"INF789FB1LV8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-24","nav":10.0046,"day_change_pct":-6.068},{"nav_date":"2018-04-23","nav":10.6509,"day_change_pct":0.0545},{"nav_date":"2018-04-20","nav":10.6451,"day_change_pct":0.0197},{"nav_date":"2018-04-19","nav":10.643,"day_change_pct":0.0179},{"nav_date":"2018-04-18","nav":10.6411,"day_change_pct":0.0188},{"nav_date":"2018-04-17","nav":10.6391,"day_change_pct":0.0197},{"nav_date":"2018-04-16","nav":10.637,"day_change_pct":0.0536},{"nav_date":"2018-04-13","nav":10.6313,"day_change_pct":0.0207},{"nav_date":"2018-04-12","nav":10.6291,"day_change_pct":0.0179},{"nav_date":"2018-04-11","nav":10.6272,"day_change_pct":0.0179},{"nav_date":"2018-04-10","nav":10.6253,"day_change_pct":0.0179},{"nav_date":"2018-04-09","nav":10.6234,"day_change_pct":0.0565},{"nav_date":"2018-04-06","nav":10.6174,"day_change_pct":0.0198},{"nav_date":"2018-04-05","nav":10.6153,"day_change_pct":0.0198},{"nav_date":"2018-04-04","nav":10.6132,"day_change_pct":0.0254},{"nav_date":"2018-04-03","nav":10.6105,"day_change_pct":0.1113},{"nav_date":"2018-03-28","nav":10.5987,"day_change_pct":0.0699},{"nav_date":"2018-03-27","nav":10.5913,"day_change_pct":0.0217},{"nav_date":"2018-03-26","nav":10.589,"day_change_pct":0.0557},{"nav_date":"2018-03-23","nav":10.5831,"day_change_pct":0.0142},{"nav_date":"2018-03-22","nav":10.5816,"day_change_pct":0.018},{"nav_date":"2018-03-21","nav":10.5797,"day_change_pct":0.0189},{"nav_date":"2018-03-20","nav":10.5777,"day_change_pct":0.0208},{"nav_date":"2018-03-19","nav":10.5755,"day_change_pct":0.0577},{"nav_date":"2018-03-16","nav":10.5694,"day_change_pct":-0.7121},{"nav_date":"2018-03-15","nav":10.6452,"day_change_pct":0.0244},{"nav_date":"2018-03-14","nav":10.6426,"day_change_pct":0.0207},{"nav_date":"2018-03-13","nav":10.6404,"day_change_pct":0.0188},{"nav_date":"2018-03-12","nav":10.6384,"day_change_pct":0.0593},{"nav_date":"2018-03-09","nav":10.6321,"day_change_pct":0.0179},{"nav_date":"2018-03-08","nav":10.6302,"day_change_pct":0.0198},{"nav_date":"2018-03-07","nav":10.6281,"day_change_pct":0.0198},{"nav_date":"2018-03-06","nav":10.626,"day_change_pct":0.0198},{"nav_date":"2018-03-05","nav":10.6239,"day_change_pct":0.0754},{"nav_date":"2018-03-01","nav":10.6159,"day_change_pct":0.0188},{"nav_date":"2018-02-28","nav":10.6139,"day_change_pct":0.0179},{"nav_date":"2018-02-27","nav":10.612,"day_change_pct":0.0189},{"nav_date":"2018-02-26","nav":10.61,"day_change_pct":0.0547},{"nav_date":"2018-02-23","nav":10.6042,"day_change_pct":0.0189},{"nav_date":"2018-02-22","nav":10.6022,"day_change_pct":0.0179},{"nav_date":"2018-02-21","nav":10.6003,"day_change_pct":0.0179},{"nav_date":"2018-02-20","nav":10.5984,"day_change_pct":0.0727},{"nav_date":"2018-02-16","nav":10.5907,"day_change_pct":0.0179},{"nav_date":"2018-02-15","nav":10.5888,"day_change_pct":0.0179},{"nav_date":"2018-02-14","nav":10.5869,"day_change_pct":0.0359},{"nav_date":"2018-02-12","nav":10.5831,"day_change_pct":0.0548},{"nav_date":"2018-02-09","nav":10.5773,"day_change_pct":0.018},{"nav_date":"2018-02-08","nav":10.5754,"day_change_pct":0.018},{"nav_date":"2018-02-07","nav":10.5735,"day_change_pct":0.018},{"nav_date":"2018-02-06","nav":10.5716,"day_change_pct":0.0189},{"nav_date":"2018-02-05","nav":10.5696,"day_change_pct":0.053},{"nav_date":"2018-02-02","nav":10.564,"day_change_pct":0.018},{"nav_date":"2018-02-01","nav":10.5621,"day_change_pct":0.018},{"nav_date":"2018-01-31","nav":10.5602,"day_change_pct":0.0208},{"nav_date":"2018-01-30","nav":10.558,"day_change_pct":0.0171},{"nav_date":"2018-01-29","nav":10.5562,"day_change_pct":0.072},{"nav_date":"2018-01-25","nav":10.5486,"day_change_pct":0.018},{"nav_date":"2018-01-24","nav":10.5467,"day_change_pct":0.018},{"nav_date":"2018-01-23","nav":10.5448,"day_change_pct":0.018},{"nav_date":"2018-01-22","nav":10.5429,"day_change_pct":0.0531},{"nav_date":"2018-01-19","nav":10.5373,"day_change_pct":0.019},{"nav_date":"2018-01-18","nav":10.5353,"day_change_pct":0.0171},{"nav_date":"2018-01-17","nav":10.5335,"day_change_pct":0.018},{"nav_date":"2018-01-16","nav":10.5316,"day_change_pct":0.018},{"nav_date":"2018-01-15","nav":10.5297,"day_change_pct":0.0532},{"nav_date":"2018-01-12","nav":10.5241,"day_change_pct":0.0171},{"nav_date":"2018-01-11","nav":10.5223,"day_change_pct":0.0181},{"nav_date":"2018-01-10","nav":10.5204,"day_change_pct":0.0181},{"nav_date":"2018-01-09","nav":10.5185,"day_change_pct":0.0181},{"nav_date":"2018-01-08","nav":10.5166,"day_change_pct":0.0514},{"nav_date":"2018-01-05","nav":10.5112,"day_change_pct":0.0181},{"nav_date":"2018-01-04","nav":10.5093,"day_change_pct":0.0171},{"nav_date":"2018-01-03","nav":10.5075,"day_change_pct":0.0171},{"nav_date":"2018-01-02","nav":10.5057,"day_change_pct":0.0181},{"nav_date":"2018-01-01","nav":10.5038,"day_change_pct":0.0552},{"nav_date":"2017-12-29","nav":10.498,"day_change_pct":0.0248},{"nav_date":"2017-12-28","nav":10.4954,"day_change_pct":0.0181},{"nav_date":"2017-12-27","nav":10.4935,"day_change_pct":0.0181},{"nav_date":"2017-12-26","nav":10.4916,"day_change_pct":0.0715},{"nav_date":"2017-12-22","nav":10.4841,"day_change_pct":0.0172},{"nav_date":"2017-12-21","nav":10.4823,"day_change_pct":0.0181},{"nav_date":"2017-12-20","nav":10.4804,"day_change_pct":0.0162},{"nav_date":"2017-12-19","nav":10.4787,"day_change_pct":0.0181},{"nav_date":"2017-12-18","nav":10.4768,"day_change_pct":0.0525},{"nav_date":"2017-12-15","nav":10.4713,"day_change_pct":0.0172},{"nav_date":"2017-12-14","nav":10.4695,"day_change_pct":0.0172},{"nav_date":"2017-12-13","nav":10.4677,"day_change_pct":0.0172},{"nav_date":"2017-12-12","nav":10.4659,"day_change_pct":0.0182},{"nav_date":"2017-12-11","nav":10.464,"day_change_pct":0.0526},{"nav_date":"2017-12-08","nav":10.4585,"day_change_pct":0.0172},{"nav_date":"2017-12-07","nav":10.4567,"day_change_pct":0.0172},{"nav_date":"2017-12-06","nav":10.4549,"day_change_pct":0.0182},{"nav_date":"2017-12-05","nav":10.453,"day_change_pct":0.0172},{"nav_date":"2017-12-04","nav":10.4512,"day_change_pct":0.0699},{"nav_date":"2017-11-30","nav":10.4439,"day_change_pct":0.0163},{"nav_date":"2017-11-29","nav":10.4422,"day_change_pct":0.0172},{"nav_date":"2017-11-28","nav":10.4404,"day_change_pct":0.0182},{"nav_date":"2017-11-27","nav":10.4385,"day_change_pct":0.0508},{"nav_date":"2017-11-24","nav":10.4332,"day_change_pct":0.0173},{"nav_date":"2017-11-23","nav":10.4314,"day_change_pct":0.0173},{"nav_date":"2017-11-22","nav":10.4296,"day_change_pct":0.0173},{"nav_date":"2017-11-21","nav":10.4278,"day_change_pct":0.0182},{"nav_date":"2017-11-20","nav":10.4259,"day_change_pct":0.0518},{"nav_date":"2017-11-17","nav":10.4205,"day_change_pct":0.0173},{"nav_date":"2017-11-16","nav":10.4187,"day_change_pct":0.0173},{"nav_date":"2017-11-15","nav":10.4169,"day_change_pct":0.0173},{"nav_date":"2017-11-14","nav":10.4151,"day_change_pct":0.0182},{"nav_date":"2017-11-13","nav":10.4132,"day_change_pct":0.0528},{"nav_date":"2017-11-10","nav":10.4077,"day_change_pct":0.0173},{"nav_date":"2017-11-09","nav":10.4059,"day_change_pct":0.0173},{"nav_date":"2017-11-08","nav":10.4041,"day_change_pct":0.0173},{"nav_date":"2017-11-07","nav":10.4023,"day_change_pct":0.0183},{"nav_date":"2017-11-06","nav":10.4004,"day_change_pct":0.0529},{"nav_date":"2017-11-03","nav":10.3949,"day_change_pct":0.0173},{"nav_date":"2017-11-02","nav":10.3931,"day_change_pct":0.0183},{"nav_date":"2017-11-01","nav":10.3912,"day_change_pct":0.0173},{"nav_date":"2017-10-31","nav":10.3894,"day_change_pct":0.0173},{"nav_date":"2017-10-30","nav":10.3876,"day_change_pct":0.053},{"nav_date":"2017-10-27","nav":10.3821,"day_change_pct":0.0183},{"nav_date":"2017-10-26","nav":10.3802,"day_change_pct":0.0164},{"nav_date":"2017-10-25","nav":10.3785,"day_change_pct":0.0173},{"nav_date":"2017-10-24","nav":10.3767,"day_change_pct":0.0173},{"nav_date":"2017-10-23","nav":10.3749,"day_change_pct":0.0868},{"nav_date":"2017-10-18","nav":10.3659,"day_change_pct":0.0174},{"nav_date":"2017-10-17","nav":10.3641,"day_change_pct":0.0174},{"nav_date":"2017-10-16","nav":10.3623,"day_change_pct":0.0521},{"nav_date":"2017-10-13","nav":10.3569,"day_change_pct":0.0174},{"nav_date":"2017-10-12","nav":10.3551,"day_change_pct":0.0184},{"nav_date":"2017-10-11","nav":10.3532,"day_change_pct":0.0164},{"nav_date":"2017-10-10","nav":10.3515,"day_change_pct":0.0174},{"nav_date":"2017-10-09","nav":10.3497,"day_change_pct":0.0532},{"nav_date":"2017-10-06","nav":10.3442,"day_change_pct":0.0164},{"nav_date":"2017-10-05","nav":10.3425,"day_change_pct":0.0184},{"nav_date":"2017-10-04","nav":10.3406,"day_change_pct":0.0184},{"nav_date":"2017-10-03","nav":10.3387,"day_change_pct":0.0716},{"nav_date":"2017-09-29","nav":10.3313,"day_change_pct":0.0203},{"nav_date":"2017-09-28","nav":10.3292,"day_change_pct":0.0184},{"nav_date":"2017-09-27","nav":10.3273,"day_change_pct":0.0184},{"nav_date":"2017-09-26","nav":10.3254,"day_change_pct":0.0184},{"nav_date":"2017-09-25","nav":10.3235,"day_change_pct":0.0543},{"nav_date":"2017-09-22","nav":10.3179,"day_change_pct":0.0165},{"nav_date":"2017-09-21","nav":10.3162,"day_change_pct":0.0175},{"nav_date":"2017-09-20","nav":10.3144,"day_change_pct":0.0175},{"nav_date":"2017-09-19","nav":10.3126,"day_change_pct":0.0175},{"nav_date":"2017-09-18","nav":10.3108,"day_change_pct":0.0524},{"nav_date":"2017-09-15","nav":10.3054,"day_change_pct":0.0184},{"nav_date":"2017-09-14","nav":10.3035,"day_change_pct":0.0175},{"nav_date":"2017-09-13","nav":10.3017,"day_change_pct":0.0165},{"nav_date":"2017-09-12","nav":10.3,"day_change_pct":0.0185},{"nav_date":"2017-09-11","nav":10.2981,"day_change_pct":0.0515},{"nav_date":"2017-09-08","nav":10.2928,"day_change_pct":0.0175},{"nav_date":"2017-09-07","nav":10.291,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":10.2893,"day_change_pct":0.0185},{"nav_date":"2017-09-05","nav":10.2874,"day_change_pct":0.0175},{"nav_date":"2017-09-04","nav":10.2856,"day_change_pct":0.0516},{"nav_date":"2017-09-01","nav":10.2803,"day_change_pct":0.0175},{"nav_date":"2017-08-31","nav":10.2785,"day_change_pct":0.0175},{"nav_date":"2017-08-30","nav":10.2767,"day_change_pct":0.0175},{"nav_date":"2017-08-29","nav":10.2749,"day_change_pct":0.0175},{"nav_date":"2017-08-28","nav":10.2731,"day_change_pct":0.0692},{"nav_date":"2017-08-24","nav":10.266,"day_change_pct":0.0175},{"nav_date":"2017-08-23","nav":10.2642,"day_change_pct":0.0166},{"nav_date":"2017-08-22","nav":10.2625,"day_change_pct":0.0175},{"nav_date":"2017-08-21","nav":10.2607,"day_change_pct":0.0536},{"nav_date":"2017-08-18","nav":10.2552,"day_change_pct":0.0341},{"nav_date":"2017-08-16","nav":10.2517,"day_change_pct":0.0351},{"nav_date":"2017-08-14","nav":10.2481,"day_change_pct":0.0537},{"nav_date":"2017-08-11","nav":10.2426,"day_change_pct":0.0176},{"nav_date":"2017-08-10","nav":10.2408,"day_change_pct":0.0176},{"nav_date":"2017-08-09","nav":10.239,"day_change_pct":0.0186},{"nav_date":"2017-08-08","nav":10.2371,"day_change_pct":0.0176},{"nav_date":"2017-08-07","nav":10.2353,"day_change_pct":0.0557},{"nav_date":"2017-08-04","nav":10.2296,"day_change_pct":0.0196},{"nav_date":"2017-08-03","nav":10.2276,"day_change_pct":0.0176},{"nav_date":"2017-08-02","nav":10.2258,"day_change_pct":0.0186},{"nav_date":"2017-08-01","nav":10.2239,"day_change_pct":0.0166},{"nav_date":"2017-07-31","nav":10.2222,"day_change_pct":0.0529},{"nav_date":"2017-07-28","nav":10.2168,"day_change_pct":0.0176},{"nav_date":"2017-07-27","nav":10.215,"day_change_pct":0.0176},{"nav_date":"2017-07-26","nav":10.2132,"day_change_pct":0.0186},{"nav_date":"2017-07-25","nav":10.2113,"day_change_pct":0.0176},{"nav_date":"2017-07-24","nav":10.2095,"day_change_pct":0.0529},{"nav_date":"2017-07-21","nav":10.2041,"day_change_pct":0.0186},{"nav_date":"2017-07-20","nav":10.2022,"day_change_pct":0.0176},{"nav_date":"2017-07-19","nav":10.2004,"day_change_pct":0.0186},{"nav_date":"2017-07-18","nav":10.1985,"day_change_pct":0.0177},{"nav_date":"2017-07-17","nav":10.1967,"day_change_pct":0.054},{"nav_date":"2017-07-14","nav":10.1912,"day_change_pct":0.0177},{"nav_date":"2017-07-13","nav":10.1894,"day_change_pct":0.0196},{"nav_date":"2017-07-12","nav":10.1874,"day_change_pct":0.0177},{"nav_date":"2017-07-11","nav":10.1856,"day_change_pct":0.0187},{"nav_date":"2017-07-10","nav":10.1837,"day_change_pct":0.055},{"nav_date":"2017-07-07","nav":10.1781,"day_change_pct":0.0216},{"nav_date":"2017-07-06","nav":10.1759,"day_change_pct":0.0177},{"nav_date":"2017-07-05","nav":10.1741,"day_change_pct":0.0187},{"nav_date":"2017-07-04","nav":10.1722,"day_change_pct":0.0177},{"nav_date":"2017-07-03","nav":10.1704,"day_change_pct":0.059},{"nav_date":"2017-06-30","nav":10.1644,"day_change_pct":0.0197},{"nav_date":"2017-06-29","nav":10.1624,"day_change_pct":0.0187},{"nav_date":"2017-06-28","nav":10.1605,"day_change_pct":0.0187},{"nav_date":"2017-06-27","nav":10.1586,"day_change_pct":0.0729},{"nav_date":"2017-06-23","nav":10.1512,"day_change_pct":0.0187},{"nav_date":"2017-06-22","nav":10.1493,"day_change_pct":0.0177},{"nav_date":"2017-06-21","nav":10.1475,"day_change_pct":0.0187},{"nav_date":"2017-06-20","nav":10.1456,"day_change_pct":0.0168},{"nav_date":"2017-06-19","nav":10.1439,"day_change_pct":0.0552},{"nav_date":"2017-06-16","nav":10.1383,"day_change_pct":0.0178},{"nav_date":"2017-06-15","nav":10.1365,"day_change_pct":0.0178},{"nav_date":"2017-06-14","nav":10.1347,"day_change_pct":0.0178},{"nav_date":"2017-06-13","nav":10.1329,"day_change_pct":0.0188},{"nav_date":"2017-06-12","nav":10.131,"day_change_pct":0.0533},{"nav_date":"2017-06-09","nav":10.1256,"day_change_pct":0.0178},{"nav_date":"2017-06-08","nav":10.1238,"day_change_pct":0.0168},{"nav_date":"2017-06-07","nav":10.1221,"day_change_pct":0.0188},{"nav_date":"2017-06-06","nav":10.1202,"day_change_pct":0.0178},{"nav_date":"2017-06-05","nav":10.1184,"day_change_pct":0.0534},{"nav_date":"2017-06-02","nav":10.113,"day_change_pct":0.0188},{"nav_date":"2017-06-01","nav":10.1111,"day_change_pct":0.0168},{"nav_date":"2017-05-31","nav":10.1094,"day_change_pct":0.0198},{"nav_date":"2017-05-30","nav":10.1074,"day_change_pct":0.0178},{"nav_date":"2017-05-29","nav":10.1056,"day_change_pct":0.0525},{"nav_date":"2017-05-26","nav":10.1003,"day_change_pct":0.0178},{"nav_date":"2017-05-25","nav":10.0985,"day_change_pct":0.0178},{"nav_date":"2017-05-24","nav":10.0967,"day_change_pct":0.0188},{"nav_date":"2017-05-23","nav":10.0948,"day_change_pct":0.0178},{"nav_date":"2017-05-22","nav":10.093,"day_change_pct":0.0535},{"nav_date":"2017-05-19","nav":10.0876,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":10.0858,"day_change_pct":0.0188},{"nav_date":"2017-05-17","nav":10.0839,"day_change_pct":0.0179},{"nav_date":"2017-05-16","nav":10.0821,"day_change_pct":0.0179},{"nav_date":"2017-05-15","nav":10.0803,"day_change_pct":0.0536},{"nav_date":"2017-05-12","nav":10.0749,"day_change_pct":0.0179},{"nav_date":"2017-05-11","nav":10.0731,"day_change_pct":0.0358},{"nav_date":"2017-05-09","nav":10.0695,"day_change_pct":0.0179},{"nav_date":"2017-05-08","nav":10.0677,"day_change_pct":0.0537},{"nav_date":"2017-05-05","nav":10.0623,"day_change_pct":0.0179},{"nav_date":"2017-05-04","nav":10.0605,"day_change_pct":0.0278},{"nav_date":"2017-05-03","nav":10.0577,"day_change_pct":0.0259},{"nav_date":"2017-05-02","nav":10.0551,"day_change_pct":0.1035},{"nav_date":"2017-04-28","nav":10.0447,"day_change_pct":0.0269},{"nav_date":"2017-04-27","nav":10.042,"day_change_pct":0.0269},{"nav_date":"2017-04-26","nav":10.0393,"day_change_pct":0.0269},{"nav_date":"2017-04-25","nav":10.0366,"day_change_pct":0.0269},{"nav_date":"2017-04-24","nav":10.0339,"day_change_pct":0.0808},{"nav_date":"2017-04-21","nav":10.0258,"day_change_pct":0.0429},{"nav_date":"2017-04-20","nav":10.0215,"day_change_pct":0.026},{"nav_date":"2017-04-19","nav":10.0189,"day_change_pct":0.026},{"nav_date":"2017-04-18","nav":10.0163,"day_change_pct":0.027},{"nav_date":"2017-04-17","nav":10.0136,"day_change_pct":0.122},{"nav_date":"2017-04-13","nav":10.0014,"day_change_pct":-0.8869}],"total":969,"page":1,"page_size":250}