{"fund_details":{"scheme_code":130089,"scheme_name":"UTI FTIF Series XVIII - XV (366 Days) - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789FB1WO0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-05","nav":12.7645,"day_change_pct":0.0494},{"nav_date":"2017-06-02","nav":12.7582,"day_change_pct":0.0172},{"nav_date":"2017-06-01","nav":12.756,"day_change_pct":0.0172},{"nav_date":"2017-05-31","nav":12.7538,"day_change_pct":0.0173},{"nav_date":"2017-05-30","nav":12.7516,"day_change_pct":0.0165},{"nav_date":"2017-05-29","nav":12.7495,"day_change_pct":0.0479},{"nav_date":"2017-05-26","nav":12.7434,"day_change_pct":0.0157},{"nav_date":"2017-05-25","nav":12.7414,"day_change_pct":0.0173},{"nav_date":"2017-05-24","nav":12.7392,"day_change_pct":0.0173},{"nav_date":"2017-05-23","nav":12.737,"day_change_pct":0.0173},{"nav_date":"2017-05-22","nav":12.7348,"day_change_pct":0.0526},{"nav_date":"2017-05-19","nav":12.7281,"day_change_pct":0.0181},{"nav_date":"2017-05-18","nav":12.7258,"day_change_pct":0.0173},{"nav_date":"2017-05-17","nav":12.7236,"day_change_pct":0.0173},{"nav_date":"2017-05-16","nav":12.7214,"day_change_pct":0.0181},{"nav_date":"2017-05-15","nav":12.7191,"day_change_pct":0.0519},{"nav_date":"2017-05-12","nav":12.7125,"day_change_pct":0.0173},{"nav_date":"2017-05-11","nav":12.7103,"day_change_pct":0.0346},{"nav_date":"2017-05-09","nav":12.7059,"day_change_pct":0.0181},{"nav_date":"2017-05-08","nav":12.7036,"day_change_pct":0.052},{"nav_date":"2017-05-05","nav":12.697,"day_change_pct":0.0181},{"nav_date":"2017-05-04","nav":12.6947,"day_change_pct":0.0173},{"nav_date":"2017-05-03","nav":12.6925,"day_change_pct":0.0173},{"nav_date":"2017-05-02","nav":12.6903,"day_change_pct":0.067},{"nav_date":"2017-04-28","nav":12.6818,"day_change_pct":0.0181},{"nav_date":"2017-04-27","nav":12.6795,"day_change_pct":0.0174},{"nav_date":"2017-04-26","nav":12.6773,"day_change_pct":0.0181},{"nav_date":"2017-04-25","nav":12.675,"day_change_pct":0.0174},{"nav_date":"2017-04-24","nav":12.6728,"day_change_pct":0.0537},{"nav_date":"2017-04-21","nav":12.666,"day_change_pct":0.0174},{"nav_date":"2017-04-20","nav":12.6638,"day_change_pct":0.0182},{"nav_date":"2017-04-19","nav":12.6615,"day_change_pct":0.0174},{"nav_date":"2017-04-18","nav":12.6593,"day_change_pct":0.0182},{"nav_date":"2017-04-17","nav":12.657,"day_change_pct":0.0712},{"nav_date":"2017-04-13","nav":12.648,"day_change_pct":0.0174},{"nav_date":"2017-04-12","nav":12.6458,"day_change_pct":0.0182},{"nav_date":"2017-04-11","nav":12.6435,"day_change_pct":0.0174},{"nav_date":"2017-04-10","nav":12.6413,"day_change_pct":0.0538},{"nav_date":"2017-04-07","nav":12.6345,"day_change_pct":0.0174},{"nav_date":"2017-04-06","nav":12.6323,"day_change_pct":0.0182},{"nav_date":"2017-04-05","nav":12.63,"day_change_pct":0.0341},{"nav_date":"2017-04-03","nav":12.6257,"day_change_pct":0.0523},{"nav_date":"2017-03-31","nav":12.6191,"day_change_pct":0.0293},{"nav_date":"2017-03-30","nav":12.6154,"day_change_pct":0.0206},{"nav_date":"2017-03-29","nav":12.6128,"day_change_pct":0.0309},{"nav_date":"2017-03-27","nav":12.6089,"day_change_pct":0.0532},{"nav_date":"2017-03-24","nav":12.6022,"day_change_pct":0.0159},{"nav_date":"2017-03-23","nav":12.6002,"day_change_pct":0.0175},{"nav_date":"2017-03-22","nav":12.598,"day_change_pct":0.023},{"nav_date":"2017-03-21","nav":12.5951,"day_change_pct":0.0334},{"nav_date":"2017-03-20","nav":12.5909,"day_change_pct":0.0548},{"nav_date":"2017-03-17","nav":12.584,"day_change_pct":0.0207},{"nav_date":"2017-03-16","nav":12.5814,"day_change_pct":0.0183},{"nav_date":"2017-03-15","nav":12.5791,"day_change_pct":0.0223},{"nav_date":"2017-03-14","nav":12.5763,"day_change_pct":0.0692},{"nav_date":"2017-03-10","nav":12.5676,"day_change_pct":0.0167},{"nav_date":"2017-03-09","nav":12.5655,"day_change_pct":0.0207},{"nav_date":"2017-03-08","nav":12.5629,"day_change_pct":0.0231},{"nav_date":"2017-03-07","nav":12.56,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":12.5579,"day_change_pct":0.0478},{"nav_date":"2017-03-03","nav":12.5519,"day_change_pct":0.0191},{"nav_date":"2017-03-02","nav":12.5495,"day_change_pct":0.0223},{"nav_date":"2017-03-01","nav":12.5467,"day_change_pct":0.0199},{"nav_date":"2017-02-28","nav":12.5442,"day_change_pct":0.0247},{"nav_date":"2017-02-27","nav":12.5411,"day_change_pct":0.0878},{"nav_date":"2017-02-23","nav":12.5301,"day_change_pct":0.0224},{"nav_date":"2017-02-22","nav":12.5273,"day_change_pct":0.0447},{"nav_date":"2017-02-20","nav":12.5217,"day_change_pct":0.0615},{"nav_date":"2017-02-17","nav":12.514,"day_change_pct":0.0224},{"nav_date":"2017-02-16","nav":12.5112,"day_change_pct":0.0208},{"nav_date":"2017-02-15","nav":12.5086,"day_change_pct":0.0152},{"nav_date":"2017-02-14","nav":12.5067,"day_change_pct":0.0248},{"nav_date":"2017-02-13","nav":12.5036,"day_change_pct":0.068},{"nav_date":"2017-02-10","nav":12.4951,"day_change_pct":0.0336},{"nav_date":"2017-02-09","nav":12.4909,"day_change_pct":0.0192},{"nav_date":"2017-02-08","nav":12.4885,"day_change_pct":-0.0336},{"nav_date":"2017-02-07","nav":12.4927,"day_change_pct":0.0216},{"nav_date":"2017-02-06","nav":12.49,"day_change_pct":0.0689},{"nav_date":"2017-02-03","nav":12.4814,"day_change_pct":0.0272},{"nav_date":"2017-02-02","nav":12.478,"day_change_pct":0.0257},{"nav_date":"2017-02-01","nav":12.4748,"day_change_pct":0.0297},{"nav_date":"2017-01-31","nav":12.4711,"day_change_pct":0.0217},{"nav_date":"2017-01-30","nav":12.4684,"day_change_pct":0.0554},{"nav_date":"2017-01-27","nav":12.4615,"day_change_pct":0.0385},{"nav_date":"2017-01-25","nav":12.4567,"day_change_pct":0.0217},{"nav_date":"2017-01-24","nav":12.454,"day_change_pct":0.0225},{"nav_date":"2017-01-23","nav":12.4512,"day_change_pct":0.0571},{"nav_date":"2017-01-20","nav":12.4441,"day_change_pct":0.0257},{"nav_date":"2017-01-19","nav":12.4409,"day_change_pct":0.0257},{"nav_date":"2017-01-18","nav":12.4377,"day_change_pct":0.0265},{"nav_date":"2017-01-17","nav":12.4344,"day_change_pct":0.0161},{"nav_date":"2017-01-16","nav":12.4324,"day_change_pct":0.0579},{"nav_date":"2017-01-13","nav":12.4252,"day_change_pct":0.0113},{"nav_date":"2017-01-12","nav":12.4238,"day_change_pct":0.0177},{"nav_date":"2017-01-11","nav":12.4216,"day_change_pct":0.0113},{"nav_date":"2017-01-10","nav":12.4202,"day_change_pct":0.0137},{"nav_date":"2017-01-09","nav":12.4185,"day_change_pct":0.0516},{"nav_date":"2017-01-06","nav":12.4121,"day_change_pct":0.0185},{"nav_date":"2017-01-05","nav":12.4098,"day_change_pct":0.0226},{"nav_date":"2017-01-04","nav":12.407,"day_change_pct":0.0218},{"nav_date":"2017-01-03","nav":12.4043,"day_change_pct":0.0355},{"nav_date":"2017-01-02","nav":12.3999,"day_change_pct":0.0686},{"nav_date":"2016-12-30","nav":12.3914,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":12.3888,"day_change_pct":0.0202},{"nav_date":"2016-12-28","nav":12.3863,"day_change_pct":0.0081},{"nav_date":"2016-12-27","nav":12.3853,"day_change_pct":0.0105},{"nav_date":"2016-12-26","nav":12.384,"day_change_pct":0.0477},{"nav_date":"2016-12-23","nav":12.3781,"day_change_pct":0.0178},{"nav_date":"2016-12-22","nav":12.3759,"day_change_pct":0.0178},{"nav_date":"2016-12-21","nav":12.3737,"day_change_pct":0.017},{"nav_date":"2016-12-20","nav":12.3716,"day_change_pct":0.0202},{"nav_date":"2016-12-19","nav":12.3691,"day_change_pct":0.0566},{"nav_date":"2016-12-16","nav":12.3621,"day_change_pct":-0.0121},{"nav_date":"2016-12-15","nav":12.3636,"day_change_pct":0.0121},{"nav_date":"2016-12-14","nav":12.3621,"day_change_pct":0.0227},{"nav_date":"2016-12-13","nav":12.3593,"day_change_pct":0.0866},{"nav_date":"2016-12-09","nav":12.3486,"day_change_pct":0.0405},{"nav_date":"2016-12-08","nav":12.3436,"day_change_pct":-0.0024},{"nav_date":"2016-12-07","nav":12.3439,"day_change_pct":-0.0696},{"nav_date":"2016-12-06","nav":12.3525,"day_change_pct":0.0202},{"nav_date":"2016-12-05","nav":12.35,"day_change_pct":0.0543},{"nav_date":"2016-12-02","nav":12.3433,"day_change_pct":0.0065},{"nav_date":"2016-12-01","nav":12.3425,"day_change_pct":0.017},{"nav_date":"2016-11-30","nav":12.3404,"day_change_pct":0.0284},{"nav_date":"2016-11-29","nav":12.3369,"day_change_pct":0.0138},{"nav_date":"2016-11-28","nav":12.3352,"day_change_pct":0.0032},{"nav_date":"2016-11-25","nav":12.3348,"day_change_pct":0.017},{"nav_date":"2016-11-24","nav":12.3327,"day_change_pct":0.0592},{"nav_date":"2016-11-23","nav":12.3254,"day_change_pct":0.0325},{"nav_date":"2016-11-22","nav":12.3214,"day_change_pct":0.0463},{"nav_date":"2016-11-21","nav":12.3157,"day_change_pct":0.078},{"nav_date":"2016-11-18","nav":12.3061,"day_change_pct":0.0398},{"nav_date":"2016-11-17","nav":12.3012,"day_change_pct":0.0317},{"nav_date":"2016-11-16","nav":12.2973,"day_change_pct":0.0675},{"nav_date":"2016-11-15","nav":12.289,"day_change_pct":0.1475},{"nav_date":"2016-11-11","nav":12.2709,"day_change_pct":0.044},{"nav_date":"2016-11-10","nav":12.2655,"day_change_pct":0.0326},{"nav_date":"2016-11-09","nav":12.2615,"day_change_pct":0.0588},{"nav_date":"2016-11-08","nav":12.2543,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":12.2519,"day_change_pct":0.058},{"nav_date":"2016-11-04","nav":12.2448,"day_change_pct":0.0196},{"nav_date":"2016-11-03","nav":12.2424,"day_change_pct":0.0131},{"nav_date":"2016-11-02","nav":12.2408,"day_change_pct":0.0147},{"nav_date":"2016-11-01","nav":12.239,"day_change_pct":0.0769},{"nav_date":"2016-10-28","nav":12.2296,"day_change_pct":0.0204},{"nav_date":"2016-10-27","nav":12.2271,"day_change_pct":0.0147},{"nav_date":"2016-10-26","nav":12.2253,"day_change_pct":0.0049},{"nav_date":"2016-10-25","nav":12.2247,"day_change_pct":0.0082},{"nav_date":"2016-10-24","nav":12.2237,"day_change_pct":0.0557},{"nav_date":"2016-10-21","nav":12.2169,"day_change_pct":0.0213},{"nav_date":"2016-10-20","nav":12.2143,"day_change_pct":0.0221},{"nav_date":"2016-10-19","nav":12.2116,"day_change_pct":-0.0049},{"nav_date":"2016-10-18","nav":12.2122,"day_change_pct":0.0123},{"nav_date":"2016-10-17","nav":12.2107,"day_change_pct":0.0336},{"nav_date":"2016-10-14","nav":12.2066,"day_change_pct":0.0098},{"nav_date":"2016-10-13","nav":12.2054,"day_change_pct":0.0549},{"nav_date":"2016-10-10","nav":12.1987,"day_change_pct":0.0492},{"nav_date":"2016-10-07","nav":12.1927,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":12.1904,"day_change_pct":0.0533},{"nav_date":"2016-10-05","nav":12.1839,"day_change_pct":0.0756},{"nav_date":"2016-10-04","nav":12.1747,"day_change_pct":0.0419},{"nav_date":"2016-10-03","nav":12.1696,"day_change_pct":0.0839},{"nav_date":"2016-09-30","nav":12.1594,"day_change_pct":0.0708},{"nav_date":"2016-09-29","nav":12.1508,"day_change_pct":0.0107},{"nav_date":"2016-09-28","nav":12.1495,"day_change_pct":0.042},{"nav_date":"2016-09-27","nav":12.1444,"day_change_pct":0.0412},{"nav_date":"2016-09-26","nav":12.1394,"day_change_pct":0.0725},{"nav_date":"2016-09-23","nav":12.1306,"day_change_pct":0.0231},{"nav_date":"2016-09-22","nav":12.1278,"day_change_pct":0.0206},{"nav_date":"2016-09-21","nav":12.1253,"day_change_pct":0.0033},{"nav_date":"2016-09-20","nav":12.1249,"day_change_pct":0.0396},{"nav_date":"2016-09-19","nav":12.1201,"day_change_pct":0.0627},{"nav_date":"2016-09-16","nav":12.1125,"day_change_pct":0.0223},{"nav_date":"2016-09-15","nav":12.1098,"day_change_pct":0.0198},{"nav_date":"2016-09-14","nav":12.1074,"day_change_pct":0.0388},{"nav_date":"2016-09-12","nav":12.1027,"day_change_pct":0.0579},{"nav_date":"2016-09-09","nav":12.0957,"day_change_pct":0.0198},{"nav_date":"2016-09-08","nav":12.0933,"day_change_pct":0.0298},{"nav_date":"2016-09-07","nav":12.0897,"day_change_pct":0.0232},{"nav_date":"2016-09-06","nav":12.0869,"day_change_pct":0.0787},{"nav_date":"2016-09-02","nav":12.0774,"day_change_pct":0.0265},{"nav_date":"2016-09-01","nav":12.0742,"day_change_pct":0.0265},{"nav_date":"2016-08-31","nav":12.071,"day_change_pct":0.0157},{"nav_date":"2016-08-30","nav":12.0691,"day_change_pct":0.0157},{"nav_date":"2016-08-29","nav":12.0672,"day_change_pct":0.0639},{"nav_date":"2016-08-26","nav":12.0595,"day_change_pct":0.0199},{"nav_date":"2016-08-25","nav":12.0571,"day_change_pct":0.0158},{"nav_date":"2016-08-24","nav":12.0552,"day_change_pct":0.0083},{"nav_date":"2016-08-23","nav":12.0542,"day_change_pct":0.0017},{"nav_date":"2016-08-22","nav":12.054,"day_change_pct":0.054},{"nav_date":"2016-08-19","nav":12.0475,"day_change_pct":0.0415},{"nav_date":"2016-08-18","nav":12.0425,"day_change_pct":0.0357},{"nav_date":"2016-08-16","nav":12.0382,"day_change_pct":0.0781},{"nav_date":"2016-08-12","nav":12.0288,"day_change_pct":0.0291},{"nav_date":"2016-08-11","nav":12.0253,"day_change_pct":0.0716},{"nav_date":"2016-08-10","nav":12.0167,"day_change_pct":0.015},{"nav_date":"2016-08-09","nav":12.0149,"day_change_pct":0.0283},{"nav_date":"2016-08-08","nav":12.0115,"day_change_pct":0.0575},{"nav_date":"2016-08-05","nav":12.0046,"day_change_pct":0.0183},{"nav_date":"2016-08-04","nav":12.0024,"day_change_pct":0.0267},{"nav_date":"2016-08-03","nav":11.9992,"day_change_pct":0.0192},{"nav_date":"2016-08-02","nav":11.9969,"day_change_pct":0.0417},{"nav_date":"2016-08-01","nav":11.9919,"day_change_pct":0.0601},{"nav_date":"2016-07-29","nav":11.9847,"day_change_pct":0.02},{"nav_date":"2016-07-28","nav":11.9823,"day_change_pct":0.0225},{"nav_date":"2016-07-27","nav":11.9796,"day_change_pct":0.0125},{"nav_date":"2016-07-26","nav":11.9781,"day_change_pct":0.0668},{"nav_date":"2016-07-25","nav":11.9701,"day_change_pct":0.061},{"nav_date":"2016-07-22","nav":11.9628,"day_change_pct":0.0209},{"nav_date":"2016-07-21","nav":11.9603,"day_change_pct":0.0201},{"nav_date":"2016-07-20","nav":11.9579,"day_change_pct":0.0176},{"nav_date":"2016-07-19","nav":11.9558,"day_change_pct":0.0351},{"nav_date":"2016-07-18","nav":11.9516,"day_change_pct":0.1198},{"nav_date":"2016-07-15","nav":11.9373,"day_change_pct":0.0184},{"nav_date":"2016-07-14","nav":11.9351,"day_change_pct":0.0394},{"nav_date":"2016-07-13","nav":11.9304,"day_change_pct":0.0285},{"nav_date":"2016-07-12","nav":11.927,"day_change_pct":0.0545},{"nav_date":"2016-07-11","nav":11.9205,"day_change_pct":0.0915},{"nav_date":"2016-07-08","nav":11.9096,"day_change_pct":0.021},{"nav_date":"2016-07-07","nav":11.9071,"day_change_pct":0.0513},{"nav_date":"2016-07-05","nav":11.901,"day_change_pct":0.037},{"nav_date":"2016-07-04","nav":11.8966,"day_change_pct":0.0791},{"nav_date":"2016-07-01","nav":11.8872,"day_change_pct":0.0202},{"nav_date":"2016-06-30","nav":11.8848,"day_change_pct":0.0177},{"nav_date":"2016-06-29","nav":11.8827,"day_change_pct":0.0286},{"nav_date":"2016-06-28","nav":11.8793,"day_change_pct":0.021},{"nav_date":"2016-06-27","nav":11.8768,"day_change_pct":0.0615},{"nav_date":"2016-06-24","nav":11.8695,"day_change_pct":0.0219},{"nav_date":"2016-06-23","nav":11.8669,"day_change_pct":0.0236},{"nav_date":"2016-06-22","nav":11.8641,"day_change_pct":0.0228},{"nav_date":"2016-06-21","nav":11.8614,"day_change_pct":0.0304},{"nav_date":"2016-06-20","nav":11.8578,"day_change_pct":0.0608},{"nav_date":"2016-06-17","nav":11.8506,"day_change_pct":0.0194},{"nav_date":"2016-06-16","nav":11.8483,"day_change_pct":0.0219},{"nav_date":"2016-06-15","nav":11.8457,"day_change_pct":0.027},{"nav_date":"2016-06-14","nav":11.8425,"day_change_pct":0.0186},{"nav_date":"2016-06-13","nav":11.8403,"day_change_pct":0.0592},{"nav_date":"2016-06-10","nav":11.8333,"day_change_pct":0.0203},{"nav_date":"2016-06-09","nav":11.8309,"day_change_pct":0.0245},{"nav_date":"2016-06-08","nav":11.828,"day_change_pct":0.0228},{"nav_date":"2016-06-07","nav":11.8253,"day_change_pct":0.0093},{"nav_date":"2016-06-06","nav":11.8242,"day_change_pct":0.0643},{"nav_date":"2016-06-03","nav":11.8166,"day_change_pct":0.0212},{"nav_date":"2016-06-02","nav":11.8141,"day_change_pct":0.022},{"nav_date":"2016-06-01","nav":11.8115,"day_change_pct":0.0246},{"nav_date":"2016-05-31","nav":11.8086,"day_change_pct":0.0161},{"nav_date":"2016-05-30","nav":11.8067,"day_change_pct":0.0525},{"nav_date":"2016-05-27","nav":11.8005,"day_change_pct":0.0144},{"nav_date":"2016-05-26","nav":11.7988,"day_change_pct":0.0229},{"nav_date":"2016-05-25","nav":11.7961,"day_change_pct":0.0153}],"total":719,"page":1,"page_size":250}