{"fund_details":{"scheme_code":129285,"scheme_name":"UTI FTIF Series XVIII -VII (368 DAYS)-Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1OK5","isin_reinvest":"INF789FB1OL3","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-05-04","nav":10.0,"day_change_pct":-0.9146},{"nav_date":"2017-05-03","nav":10.0923,"day_change_pct":0.0178},{"nav_date":"2017-05-02","nav":10.0905,"day_change_pct":0.0734},{"nav_date":"2017-04-28","nav":10.0831,"day_change_pct":0.0188},{"nav_date":"2017-04-27","nav":10.0812,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":10.0794,"day_change_pct":0.0179},{"nav_date":"2017-04-25","nav":10.0776,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":10.0758,"day_change_pct":0.0536},{"nav_date":"2017-04-21","nav":10.0704,"day_change_pct":0.0179},{"nav_date":"2017-04-20","nav":10.0686,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":10.0668,"day_change_pct":0.0179},{"nav_date":"2017-04-18","nav":10.065,"day_change_pct":0.0179},{"nav_date":"2017-04-17","nav":10.0632,"day_change_pct":0.0726},{"nav_date":"2017-04-13","nav":10.0559,"day_change_pct":0.0179},{"nav_date":"2017-04-12","nav":10.0541,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":10.0523,"day_change_pct":0.0179},{"nav_date":"2017-04-10","nav":10.0505,"day_change_pct":0.0538},{"nav_date":"2017-04-07","nav":10.0451,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":10.0433,"day_change_pct":0.0179},{"nav_date":"2017-04-05","nav":10.0415,"day_change_pct":0.0359},{"nav_date":"2017-04-03","nav":10.0379,"day_change_pct":0.0558},{"nav_date":"2017-03-31","nav":10.0323,"day_change_pct":0.0199},{"nav_date":"2017-03-30","nav":10.0303,"day_change_pct":0.0179},{"nav_date":"2017-03-29","nav":10.0285,"day_change_pct":0.0359},{"nav_date":"2017-03-27","nav":10.0249,"day_change_pct":0.0529},{"nav_date":"2017-03-24","nav":10.0196,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":10.0179,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":10.0162,"day_change_pct":0.018},{"nav_date":"2017-03-21","nav":10.0144,"day_change_pct":0.018},{"nav_date":"2017-03-20","nav":10.0126,"day_change_pct":0.054},{"nav_date":"2017-03-17","nav":10.0072,"day_change_pct":0.018},{"nav_date":"2017-03-16","nav":10.0054,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":10.0037,"day_change_pct":-1.582},{"nav_date":"2017-03-14","nav":10.1645,"day_change_pct":0.0709},{"nav_date":"2017-03-10","nav":10.1573,"day_change_pct":0.0177},{"nav_date":"2017-03-09","nav":10.1555,"day_change_pct":0.0187},{"nav_date":"2017-03-08","nav":10.1536,"day_change_pct":0.0177},{"nav_date":"2017-03-07","nav":10.1518,"day_change_pct":0.0177},{"nav_date":"2017-03-06","nav":10.15,"day_change_pct":0.0532},{"nav_date":"2017-03-03","nav":10.1446,"day_change_pct":0.0148},{"nav_date":"2017-03-02","nav":10.1431,"day_change_pct":0.0177},{"nav_date":"2017-03-01","nav":10.1413,"day_change_pct":0.0197},{"nav_date":"2017-02-28","nav":10.1393,"day_change_pct":0.0247},{"nav_date":"2017-02-27","nav":10.1368,"day_change_pct":0.078},{"nav_date":"2017-02-23","nav":10.1289,"day_change_pct":0.0207},{"nav_date":"2017-02-22","nav":10.1268,"day_change_pct":0.0405},{"nav_date":"2017-02-20","nav":10.1227,"day_change_pct":0.0504},{"nav_date":"2017-02-17","nav":10.1176,"day_change_pct":0.0227},{"nav_date":"2017-02-16","nav":10.1153,"day_change_pct":0.0208},{"nav_date":"2017-02-15","nav":10.1132,"day_change_pct":0.0148},{"nav_date":"2017-02-14","nav":10.1117,"day_change_pct":0.0218},{"nav_date":"2017-02-13","nav":10.1095,"day_change_pct":0.0584},{"nav_date":"2017-02-10","nav":10.1036,"day_change_pct":0.0228},{"nav_date":"2017-02-09","nav":10.1013,"day_change_pct":0.0158},{"nav_date":"2017-02-08","nav":10.0997,"day_change_pct":-0.003},{"nav_date":"2017-02-07","nav":10.1,"day_change_pct":0.0208},{"nav_date":"2017-02-06","nav":10.0979,"day_change_pct":0.0624},{"nav_date":"2017-02-03","nav":10.0916,"day_change_pct":0.0238},{"nav_date":"2017-02-02","nav":10.0892,"day_change_pct":0.0337},{"nav_date":"2017-02-01","nav":10.0858,"day_change_pct":0.0278},{"nav_date":"2017-01-31","nav":10.083,"day_change_pct":0.0169},{"nav_date":"2017-01-30","nav":10.0813,"day_change_pct":0.0635},{"nav_date":"2017-01-27","nav":10.0749,"day_change_pct":0.0397},{"nav_date":"2017-01-25","nav":10.0709,"day_change_pct":0.0209},{"nav_date":"2017-01-24","nav":10.0688,"day_change_pct":0.0248},{"nav_date":"2017-01-23","nav":10.0663,"day_change_pct":0.0596},{"nav_date":"2017-01-20","nav":10.0603,"day_change_pct":0.0249},{"nav_date":"2017-01-19","nav":10.0578,"day_change_pct":0.0249},{"nav_date":"2017-01-18","nav":10.0553,"day_change_pct":0.0239},{"nav_date":"2017-01-17","nav":10.0529,"day_change_pct":0.0169},{"nav_date":"2017-01-16","nav":10.0512,"day_change_pct":0.0587},{"nav_date":"2017-01-13","nav":10.0453,"day_change_pct":0.008},{"nav_date":"2017-01-12","nav":10.0445,"day_change_pct":0.0189},{"nav_date":"2017-01-11","nav":10.0426,"day_change_pct":0.01},{"nav_date":"2017-01-10","nav":10.0416,"day_change_pct":0.0129},{"nav_date":"2017-01-09","nav":10.0403,"day_change_pct":0.0518},{"nav_date":"2017-01-06","nav":10.0351,"day_change_pct":0.0189},{"nav_date":"2017-01-05","nav":10.0332,"day_change_pct":0.0209},{"nav_date":"2017-01-04","nav":10.0311,"day_change_pct":0.0239},{"nav_date":"2017-01-03","nav":10.0287,"day_change_pct":0.0319},{"nav_date":"2017-01-02","nav":10.0255,"day_change_pct":0.0619},{"nav_date":"2016-12-30","nav":10.0193,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":10.0172,"day_change_pct":0.024},{"nav_date":"2016-12-28","nav":10.0148,"day_change_pct":0.013},{"nav_date":"2016-12-27","nav":10.0135,"day_change_pct":0.011},{"nav_date":"2016-12-26","nav":10.0124,"day_change_pct":0.051},{"nav_date":"2016-12-23","nav":10.0073,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":10.0055,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":10.0037,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":10.0019,"day_change_pct":-1.8941},{"nav_date":"2016-12-19","nav":10.195,"day_change_pct":0.0559},{"nav_date":"2016-12-16","nav":10.1893,"day_change_pct":-0.0059},{"nav_date":"2016-12-15","nav":10.1899,"day_change_pct":0.0137},{"nav_date":"2016-12-14","nav":10.1885,"day_change_pct":0.0226},{"nav_date":"2016-12-13","nav":10.1862,"day_change_pct":0.0815},{"nav_date":"2016-12-09","nav":10.1779,"day_change_pct":0.0334},{"nav_date":"2016-12-08","nav":10.1745,"day_change_pct":0.0059},{"nav_date":"2016-12-07","nav":10.1739,"day_change_pct":-0.0599},{"nav_date":"2016-12-06","nav":10.18,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":10.1779,"day_change_pct":0.0541},{"nav_date":"2016-12-02","nav":10.1724,"day_change_pct":0.0059},{"nav_date":"2016-12-01","nav":10.1718,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":10.1701,"day_change_pct":0.0266},{"nav_date":"2016-11-29","nav":10.1674,"day_change_pct":0.0138},{"nav_date":"2016-11-28","nav":10.166,"day_change_pct":0.0049},{"nav_date":"2016-11-25","nav":10.1655,"day_change_pct":0.0187},{"nav_date":"2016-11-24","nav":10.1636,"day_change_pct":0.0512},{"nav_date":"2016-11-23","nav":10.1584,"day_change_pct":0.0345},{"nav_date":"2016-11-22","nav":10.1549,"day_change_pct":0.0404},{"nav_date":"2016-11-21","nav":10.1508,"day_change_pct":0.0739},{"nav_date":"2016-11-18","nav":10.1433,"day_change_pct":0.0335},{"nav_date":"2016-11-17","nav":10.1399,"day_change_pct":0.0266},{"nav_date":"2016-11-16","nav":10.1372,"day_change_pct":0.0661},{"nav_date":"2016-11-15","nav":10.1305,"day_change_pct":0.1394},{"nav_date":"2016-11-11","nav":10.1164,"day_change_pct":0.0336},{"nav_date":"2016-11-10","nav":10.113,"day_change_pct":0.0326},{"nav_date":"2016-11-09","nav":10.1097,"day_change_pct":0.0554},{"nav_date":"2016-11-08","nav":10.1041,"day_change_pct":0.0168},{"nav_date":"2016-11-07","nav":10.1024,"day_change_pct":0.0574},{"nav_date":"2016-11-04","nav":10.0966,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":10.0946,"day_change_pct":0.0069},{"nav_date":"2016-11-02","nav":10.0939,"day_change_pct":0.0268},{"nav_date":"2016-11-01","nav":10.0912,"day_change_pct":0.0754},{"nav_date":"2016-10-28","nav":10.0836,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":10.0817,"day_change_pct":0.0159},{"nav_date":"2016-10-26","nav":10.0801,"day_change_pct":0.0119},{"nav_date":"2016-10-25","nav":10.0789,"day_change_pct":0.005},{"nav_date":"2016-10-24","nav":10.0784,"day_change_pct":0.0566},{"nav_date":"2016-10-21","nav":10.0727,"day_change_pct":0.0199},{"nav_date":"2016-10-20","nav":10.0707,"day_change_pct":0.0219},{"nav_date":"2016-10-19","nav":10.0685,"day_change_pct":-0.006},{"nav_date":"2016-10-18","nav":10.0691,"day_change_pct":0.0169},{"nav_date":"2016-10-17","nav":10.0674,"day_change_pct":0.0368},{"nav_date":"2016-10-14","nav":10.0637,"day_change_pct":0.007},{"nav_date":"2016-10-13","nav":10.063,"day_change_pct":0.0507},{"nav_date":"2016-10-10","nav":10.0579,"day_change_pct":0.0497},{"nav_date":"2016-10-07","nav":10.0529,"day_change_pct":0.0169},{"nav_date":"2016-10-06","nav":10.0512,"day_change_pct":0.0508},{"nav_date":"2016-10-05","nav":10.0461,"day_change_pct":0.0697},{"nav_date":"2016-10-04","nav":10.0391,"day_change_pct":0.0419},{"nav_date":"2016-10-03","nav":10.0349,"day_change_pct":0.0828},{"nav_date":"2016-09-30","nav":10.0266,"day_change_pct":0.0599},{"nav_date":"2016-09-29","nav":10.0206,"day_change_pct":0.006},{"nav_date":"2016-09-28","nav":10.02,"day_change_pct":0.0329},{"nav_date":"2016-09-27","nav":10.0167,"day_change_pct":0.0419},{"nav_date":"2016-09-26","nav":10.0125,"day_change_pct":0.077},{"nav_date":"2016-09-23","nav":10.0048,"day_change_pct":0.026},{"nav_date":"2016-09-22","nav":10.0022,"day_change_pct":0.02},{"nav_date":"2016-09-21","nav":10.0002,"day_change_pct":-2.1746},{"nav_date":"2016-09-20","nav":10.2225,"day_change_pct":0.0362},{"nav_date":"2016-09-19","nav":10.2188,"day_change_pct":0.0519},{"nav_date":"2016-09-16","nav":10.2135,"day_change_pct":0.0196},{"nav_date":"2016-09-15","nav":10.2115,"day_change_pct":0.0186},{"nav_date":"2016-09-14","nav":10.2096,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":10.2055,"day_change_pct":0.0559},{"nav_date":"2016-09-09","nav":10.1998,"day_change_pct":0.0196},{"nav_date":"2016-09-08","nav":10.1978,"day_change_pct":0.0186},{"nav_date":"2016-09-07","nav":10.1959,"day_change_pct":0.0324},{"nav_date":"2016-09-06","nav":10.1926,"day_change_pct":0.0785},{"nav_date":"2016-09-02","nav":10.1846,"day_change_pct":0.0255},{"nav_date":"2016-09-01","nav":10.182,"day_change_pct":0.0275},{"nav_date":"2016-08-31","nav":10.1792,"day_change_pct":0.0187},{"nav_date":"2016-08-30","nav":10.1773,"day_change_pct":0.0167},{"nav_date":"2016-08-29","nav":10.1756,"day_change_pct":0.062},{"nav_date":"2016-08-26","nav":10.1693,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.1673,"day_change_pct":0.0138},{"nav_date":"2016-08-24","nav":10.1659,"day_change_pct":0.0089},{"nav_date":"2016-08-23","nav":10.165,"day_change_pct":0.0049},{"nav_date":"2016-08-22","nav":10.1645,"day_change_pct":0.0571},{"nav_date":"2016-08-19","nav":10.1587,"day_change_pct":0.0384},{"nav_date":"2016-08-18","nav":10.1548,"day_change_pct":0.0364},{"nav_date":"2016-08-16","nav":10.1511,"day_change_pct":0.0789},{"nav_date":"2016-08-12","nav":10.1431,"day_change_pct":0.0247},{"nav_date":"2016-08-11","nav":10.1406,"day_change_pct":0.0661},{"nav_date":"2016-08-10","nav":10.1339,"day_change_pct":0.0178},{"nav_date":"2016-08-09","nav":10.1321,"day_change_pct":0.0257},{"nav_date":"2016-08-08","nav":10.1295,"day_change_pct":0.0514},{"nav_date":"2016-08-05","nav":10.1243,"day_change_pct":0.0207},{"nav_date":"2016-08-04","nav":10.1222,"day_change_pct":0.0287},{"nav_date":"2016-08-03","nav":10.1193,"day_change_pct":0.0208},{"nav_date":"2016-08-02","nav":10.1172,"day_change_pct":0.0277},{"nav_date":"2016-08-01","nav":10.1144,"day_change_pct":0.0613},{"nav_date":"2016-07-29","nav":10.1082,"day_change_pct":0.0178},{"nav_date":"2016-07-28","nav":10.1064,"day_change_pct":0.0208},{"nav_date":"2016-07-27","nav":10.1043,"day_change_pct":0.0158},{"nav_date":"2016-07-26","nav":10.1027,"day_change_pct":0.0644},{"nav_date":"2016-07-25","nav":10.0962,"day_change_pct":0.0595},{"nav_date":"2016-07-22","nav":10.0902,"day_change_pct":0.0198},{"nav_date":"2016-07-21","nav":10.0882,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":10.0862,"day_change_pct":0.0228},{"nav_date":"2016-07-19","nav":10.0839,"day_change_pct":0.0446},{"nav_date":"2016-07-18","nav":10.0794,"day_change_pct":0.0814},{"nav_date":"2016-07-15","nav":10.0712,"day_change_pct":0.0238},{"nav_date":"2016-07-14","nav":10.0688,"day_change_pct":0.0407},{"nav_date":"2016-07-13","nav":10.0647,"day_change_pct":0.0497},{"nav_date":"2016-07-12","nav":10.0597,"day_change_pct":0.0448},{"nav_date":"2016-07-11","nav":10.0552,"day_change_pct":0.0906},{"nav_date":"2016-07-08","nav":10.0461,"day_change_pct":0.0219},{"nav_date":"2016-07-07","nav":10.0439,"day_change_pct":0.0508},{"nav_date":"2016-07-05","nav":10.0388,"day_change_pct":0.0458},{"nav_date":"2016-07-04","nav":10.0342,"day_change_pct":0.0738},{"nav_date":"2016-07-01","nav":10.0268,"day_change_pct":0.015},{"nav_date":"2016-06-30","nav":10.0253,"day_change_pct":0.0299},{"nav_date":"2016-06-29","nav":10.0223,"day_change_pct":0.023},{"nav_date":"2016-06-28","nav":10.02,"day_change_pct":0.015},{"nav_date":"2016-06-27","nav":10.0185,"day_change_pct":0.0609},{"nav_date":"2016-06-24","nav":10.0124,"day_change_pct":0.023},{"nav_date":"2016-06-23","nav":10.0101,"day_change_pct":0.023},{"nav_date":"2016-06-22","nav":10.0078,"day_change_pct":0.031},{"nav_date":"2016-06-21","nav":10.0047,"day_change_pct":-2.1114},{"nav_date":"2016-06-20","nav":10.2205,"day_change_pct":0.0627},{"nav_date":"2016-06-17","nav":10.2141,"day_change_pct":0.0186},{"nav_date":"2016-06-16","nav":10.2122,"day_change_pct":0.0235},{"nav_date":"2016-06-15","nav":10.2098,"day_change_pct":0.0206},{"nav_date":"2016-06-14","nav":10.2077,"day_change_pct":0.0147},{"nav_date":"2016-06-13","nav":10.2062,"day_change_pct":0.0618},{"nav_date":"2016-06-10","nav":10.1999,"day_change_pct":0.0186},{"nav_date":"2016-06-09","nav":10.198,"day_change_pct":0.0304},{"nav_date":"2016-06-08","nav":10.1949,"day_change_pct":0.0265},{"nav_date":"2016-06-07","nav":10.1922,"day_change_pct":0.0108},{"nav_date":"2016-06-06","nav":10.1911,"day_change_pct":0.0904},{"nav_date":"2016-06-03","nav":10.1819,"day_change_pct":0.0187},{"nav_date":"2016-06-02","nav":10.18,"day_change_pct":0.0147},{"nav_date":"2016-06-01","nav":10.1785,"day_change_pct":0.0246},{"nav_date":"2016-05-31","nav":10.176,"day_change_pct":0.0147},{"nav_date":"2016-05-30","nav":10.1745,"day_change_pct":0.057},{"nav_date":"2016-05-27","nav":10.1687,"day_change_pct":0.0207},{"nav_date":"2016-05-26","nav":10.1666,"day_change_pct":0.0207},{"nav_date":"2016-05-25","nav":10.1645,"day_change_pct":0.0285},{"nav_date":"2016-05-24","nav":10.1616,"day_change_pct":0.0256},{"nav_date":"2016-05-23","nav":10.159,"day_change_pct":0.0571},{"nav_date":"2016-05-20","nav":10.1532,"day_change_pct":0.0089},{"nav_date":"2016-05-19","nav":10.1523,"day_change_pct":0.0177},{"nav_date":"2016-05-18","nav":10.1505,"day_change_pct":0.0305},{"nav_date":"2016-05-17","nav":10.1474,"day_change_pct":0.0187},{"nav_date":"2016-05-16","nav":10.1455,"day_change_pct":0.0651},{"nav_date":"2016-05-13","nav":10.1389,"day_change_pct":0.0207},{"nav_date":"2016-05-12","nav":10.1368,"day_change_pct":0.0276},{"nav_date":"2016-05-11","nav":10.134,"day_change_pct":0.0099},{"nav_date":"2016-05-10","nav":10.133,"day_change_pct":0.0276},{"nav_date":"2016-05-09","nav":10.1302,"day_change_pct":0.0632},{"nav_date":"2016-05-06","nav":10.1238,"day_change_pct":0.0188},{"nav_date":"2016-05-05","nav":10.1219,"day_change_pct":0.0227},{"nav_date":"2016-05-04","nav":10.1196,"day_change_pct":0.0465},{"nav_date":"2016-05-03","nav":10.1149,"day_change_pct":0.0208},{"nav_date":"2016-05-02","nav":10.1128,"day_change_pct":0.0505},{"nav_date":"2016-04-29","nav":10.1077,"day_change_pct":0.0099},{"nav_date":"2016-04-28","nav":10.1067,"day_change_pct":0.0},{"nav_date":"2016-04-27","nav":10.1067,"day_change_pct":0.002},{"nav_date":"2016-04-26","nav":10.1065,"day_change_pct":0.0267}],"total":726,"page":1,"page_size":250}