{"fund_details":{"scheme_code":130093,"scheme_name":"UTI FTIF Series XVIII - XV (366 Days) - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1WH4","isin_reinvest":"INF789FB1WI2","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-05","nav":10.0,"day_change_pct":-1.4196},{"nav_date":"2017-06-02","nav":10.144,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":10.1422,"day_change_pct":0.0168},{"nav_date":"2017-05-31","nav":10.1405,"day_change_pct":0.0168},{"nav_date":"2017-05-30","nav":10.1388,"day_change_pct":0.0168},{"nav_date":"2017-05-29","nav":10.1371,"day_change_pct":0.0484},{"nav_date":"2017-05-26","nav":10.1322,"day_change_pct":0.0148},{"nav_date":"2017-05-25","nav":10.1307,"day_change_pct":0.0178},{"nav_date":"2017-05-24","nav":10.1289,"day_change_pct":0.0168},{"nav_date":"2017-05-23","nav":10.1272,"day_change_pct":0.0178},{"nav_date":"2017-05-22","nav":10.1254,"day_change_pct":0.0524},{"nav_date":"2017-05-19","nav":10.1201,"day_change_pct":0.0178},{"nav_date":"2017-05-18","nav":10.1183,"day_change_pct":0.0178},{"nav_date":"2017-05-17","nav":10.1165,"day_change_pct":0.0168},{"nav_date":"2017-05-16","nav":10.1148,"day_change_pct":0.0178},{"nav_date":"2017-05-15","nav":10.113,"day_change_pct":0.0514},{"nav_date":"2017-05-12","nav":10.1078,"day_change_pct":0.0178},{"nav_date":"2017-05-11","nav":10.106,"day_change_pct":0.0346},{"nav_date":"2017-05-09","nav":10.1025,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":10.1007,"day_change_pct":0.0525},{"nav_date":"2017-05-05","nav":10.0954,"day_change_pct":0.0168},{"nav_date":"2017-05-04","nav":10.0937,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":10.0919,"day_change_pct":0.0168},{"nav_date":"2017-05-02","nav":10.0902,"day_change_pct":0.0674},{"nav_date":"2017-04-28","nav":10.0834,"day_change_pct":0.0169},{"nav_date":"2017-04-27","nav":10.0817,"day_change_pct":0.0179},{"nav_date":"2017-04-26","nav":10.0799,"day_change_pct":0.0169},{"nav_date":"2017-04-25","nav":10.0782,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":10.0764,"day_change_pct":0.0536},{"nav_date":"2017-04-21","nav":10.071,"day_change_pct":0.0169},{"nav_date":"2017-04-20","nav":10.0693,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":10.0675,"day_change_pct":0.0169},{"nav_date":"2017-04-18","nav":10.0658,"day_change_pct":0.0179},{"nav_date":"2017-04-17","nav":10.064,"day_change_pct":0.0716},{"nav_date":"2017-04-13","nav":10.0568,"day_change_pct":0.0169},{"nav_date":"2017-04-12","nav":10.0551,"day_change_pct":0.0179},{"nav_date":"2017-04-11","nav":10.0533,"day_change_pct":0.0179},{"nav_date":"2017-04-10","nav":10.0515,"day_change_pct":0.0528},{"nav_date":"2017-04-07","nav":10.0462,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":10.0444,"day_change_pct":0.0169},{"nav_date":"2017-04-05","nav":10.0427,"day_change_pct":0.0349},{"nav_date":"2017-04-03","nav":10.0392,"day_change_pct":0.0528},{"nav_date":"2017-03-31","nav":10.0339,"day_change_pct":0.0289},{"nav_date":"2017-03-30","nav":10.031,"day_change_pct":0.0199},{"nav_date":"2017-03-29","nav":10.029,"day_change_pct":0.0319},{"nav_date":"2017-03-27","nav":10.0258,"day_change_pct":0.0529},{"nav_date":"2017-03-24","nav":10.0205,"day_change_pct":0.015},{"nav_date":"2017-03-23","nav":10.019,"day_change_pct":0.018},{"nav_date":"2017-03-22","nav":10.0172,"day_change_pct":0.023},{"nav_date":"2017-03-21","nav":10.0149,"day_change_pct":0.033},{"nav_date":"2017-03-20","nav":10.0116,"day_change_pct":0.055},{"nav_date":"2017-03-17","nav":10.0061,"day_change_pct":0.02},{"nav_date":"2017-03-16","nav":10.0041,"day_change_pct":0.019},{"nav_date":"2017-03-15","nav":10.0022,"day_change_pct":-1.6374},{"nav_date":"2017-03-14","nav":10.1687,"day_change_pct":0.0699},{"nav_date":"2017-03-10","nav":10.1616,"day_change_pct":0.0157},{"nav_date":"2017-03-09","nav":10.16,"day_change_pct":0.0207},{"nav_date":"2017-03-08","nav":10.1579,"day_change_pct":0.0226},{"nav_date":"2017-03-07","nav":10.1556,"day_change_pct":0.0167},{"nav_date":"2017-03-06","nav":10.1539,"day_change_pct":0.0473},{"nav_date":"2017-03-03","nav":10.1491,"day_change_pct":0.0197},{"nav_date":"2017-03-02","nav":10.1471,"day_change_pct":0.0217},{"nav_date":"2017-03-01","nav":10.1449,"day_change_pct":0.0197},{"nav_date":"2017-02-28","nav":10.1429,"day_change_pct":0.0247},{"nav_date":"2017-02-27","nav":10.1404,"day_change_pct":0.0878},{"nav_date":"2017-02-23","nav":10.1315,"day_change_pct":0.0217},{"nav_date":"2017-02-22","nav":10.1293,"day_change_pct":0.0454},{"nav_date":"2017-02-20","nav":10.1247,"day_change_pct":0.0603},{"nav_date":"2017-02-17","nav":10.1186,"day_change_pct":0.0227},{"nav_date":"2017-02-16","nav":10.1163,"day_change_pct":0.0198},{"nav_date":"2017-02-15","nav":10.1143,"day_change_pct":0.0158},{"nav_date":"2017-02-14","nav":10.1127,"day_change_pct":0.0237},{"nav_date":"2017-02-13","nav":10.1103,"day_change_pct":0.0683},{"nav_date":"2017-02-10","nav":10.1034,"day_change_pct":0.0327},{"nav_date":"2017-02-09","nav":10.1001,"day_change_pct":0.0188},{"nav_date":"2017-02-08","nav":10.0982,"day_change_pct":-0.0337},{"nav_date":"2017-02-07","nav":10.1016,"day_change_pct":0.0218},{"nav_date":"2017-02-06","nav":10.0994,"day_change_pct":0.0684},{"nav_date":"2017-02-03","nav":10.0925,"day_change_pct":0.0278},{"nav_date":"2017-02-02","nav":10.0897,"day_change_pct":0.0248},{"nav_date":"2017-02-01","nav":10.0872,"day_change_pct":0.0288},{"nav_date":"2017-01-31","nav":10.0843,"day_change_pct":0.0218},{"nav_date":"2017-01-30","nav":10.0821,"day_change_pct":0.0556},{"nav_date":"2017-01-27","nav":10.0765,"day_change_pct":0.0387},{"nav_date":"2017-01-25","nav":10.0726,"day_change_pct":0.0209},{"nav_date":"2017-01-24","nav":10.0705,"day_change_pct":0.0228},{"nav_date":"2017-01-23","nav":10.0682,"day_change_pct":0.0566},{"nav_date":"2017-01-20","nav":10.0625,"day_change_pct":0.0258},{"nav_date":"2017-01-19","nav":10.0599,"day_change_pct":0.0249},{"nav_date":"2017-01-18","nav":10.0574,"day_change_pct":0.0269},{"nav_date":"2017-01-17","nav":10.0547,"day_change_pct":0.0159},{"nav_date":"2017-01-16","nav":10.0531,"day_change_pct":0.0577},{"nav_date":"2017-01-13","nav":10.0473,"day_change_pct":0.0109},{"nav_date":"2017-01-12","nav":10.0462,"day_change_pct":0.0169},{"nav_date":"2017-01-11","nav":10.0445,"day_change_pct":0.011},{"nav_date":"2017-01-10","nav":10.0434,"day_change_pct":0.0139},{"nav_date":"2017-01-09","nav":10.042,"day_change_pct":0.0508},{"nav_date":"2017-01-06","nav":10.0369,"day_change_pct":0.0189},{"nav_date":"2017-01-05","nav":10.035,"day_change_pct":0.0219},{"nav_date":"2017-01-04","nav":10.0328,"day_change_pct":0.0219},{"nav_date":"2017-01-03","nav":10.0306,"day_change_pct":0.0349},{"nav_date":"2017-01-02","nav":10.0271,"day_change_pct":0.0689},{"nav_date":"2016-12-30","nav":10.0202,"day_change_pct":0.021},{"nav_date":"2016-12-29","nav":10.0181,"day_change_pct":0.019},{"nav_date":"2016-12-28","nav":10.0162,"day_change_pct":0.008},{"nav_date":"2016-12-27","nav":10.0154,"day_change_pct":0.01},{"nav_date":"2016-12-26","nav":10.0144,"day_change_pct":0.048},{"nav_date":"2016-12-23","nav":10.0096,"day_change_pct":0.017},{"nav_date":"2016-12-22","nav":10.0079,"day_change_pct":0.018},{"nav_date":"2016-12-21","nav":10.0061,"day_change_pct":0.017},{"nav_date":"2016-12-20","nav":10.0044,"day_change_pct":-1.9253},{"nav_date":"2016-12-19","nav":10.2008,"day_change_pct":0.0569},{"nav_date":"2016-12-16","nav":10.195,"day_change_pct":-0.0127},{"nav_date":"2016-12-15","nav":10.1963,"day_change_pct":0.0118},{"nav_date":"2016-12-14","nav":10.1951,"day_change_pct":0.0226},{"nav_date":"2016-12-13","nav":10.1928,"day_change_pct":0.0864},{"nav_date":"2016-12-09","nav":10.184,"day_change_pct":0.0403},{"nav_date":"2016-12-08","nav":10.1799,"day_change_pct":-0.002},{"nav_date":"2016-12-07","nav":10.1801,"day_change_pct":-0.0707},{"nav_date":"2016-12-06","nav":10.1873,"day_change_pct":0.0206},{"nav_date":"2016-12-05","nav":10.1852,"day_change_pct":0.054},{"nav_date":"2016-12-02","nav":10.1797,"day_change_pct":0.0059},{"nav_date":"2016-12-01","nav":10.1791,"day_change_pct":0.0167},{"nav_date":"2016-11-30","nav":10.1774,"day_change_pct":0.0285},{"nav_date":"2016-11-29","nav":10.1745,"day_change_pct":0.0128},{"nav_date":"2016-11-28","nav":10.1732,"day_change_pct":0.0039},{"nav_date":"2016-11-25","nav":10.1728,"day_change_pct":0.0167},{"nav_date":"2016-11-24","nav":10.1711,"day_change_pct":0.059},{"nav_date":"2016-11-23","nav":10.1651,"day_change_pct":0.0315},{"nav_date":"2016-11-22","nav":10.1619,"day_change_pct":0.0463},{"nav_date":"2016-11-21","nav":10.1572,"day_change_pct":0.0778},{"nav_date":"2016-11-18","nav":10.1493,"day_change_pct":0.0404},{"nav_date":"2016-11-17","nav":10.1452,"day_change_pct":0.0306},{"nav_date":"2016-11-16","nav":10.1421,"day_change_pct":0.0681},{"nav_date":"2016-11-15","nav":10.1352,"day_change_pct":0.1472},{"nav_date":"2016-11-11","nav":10.1203,"day_change_pct":0.0435},{"nav_date":"2016-11-10","nav":10.1159,"day_change_pct":0.0336},{"nav_date":"2016-11-09","nav":10.1125,"day_change_pct":0.0584},{"nav_date":"2016-11-08","nav":10.1066,"day_change_pct":0.0188},{"nav_date":"2016-11-07","nav":10.1047,"day_change_pct":0.0584},{"nav_date":"2016-11-04","nav":10.0988,"day_change_pct":0.0198},{"nav_date":"2016-11-03","nav":10.0968,"day_change_pct":0.0129},{"nav_date":"2016-11-02","nav":10.0955,"day_change_pct":0.0139},{"nav_date":"2016-11-01","nav":10.0941,"day_change_pct":0.0783},{"nav_date":"2016-10-28","nav":10.0862,"day_change_pct":0.0198},{"nav_date":"2016-10-27","nav":10.0842,"day_change_pct":0.0149},{"nav_date":"2016-10-26","nav":10.0827,"day_change_pct":0.005},{"nav_date":"2016-10-25","nav":10.0822,"day_change_pct":0.0079},{"nav_date":"2016-10-24","nav":10.0814,"day_change_pct":0.0556},{"nav_date":"2016-10-21","nav":10.0758,"day_change_pct":0.0218},{"nav_date":"2016-10-20","nav":10.0736,"day_change_pct":0.0218},{"nav_date":"2016-10-19","nav":10.0714,"day_change_pct":-0.005},{"nav_date":"2016-10-18","nav":10.0719,"day_change_pct":0.0119},{"nav_date":"2016-10-17","nav":10.0707,"day_change_pct":0.0338},{"nav_date":"2016-10-14","nav":10.0673,"day_change_pct":0.0099},{"nav_date":"2016-10-13","nav":10.0663,"day_change_pct":0.0547},{"nav_date":"2016-10-10","nav":10.0608,"day_change_pct":0.0497},{"nav_date":"2016-10-07","nav":10.0558,"day_change_pct":0.0189},{"nav_date":"2016-10-06","nav":10.0539,"day_change_pct":0.0527},{"nav_date":"2016-10-05","nav":10.0486,"day_change_pct":0.0757},{"nav_date":"2016-10-04","nav":10.041,"day_change_pct":0.0418},{"nav_date":"2016-10-03","nav":10.0368,"day_change_pct":0.0828},{"nav_date":"2016-09-30","nav":10.0285,"day_change_pct":0.0708},{"nav_date":"2016-09-29","nav":10.0214,"day_change_pct":0.011},{"nav_date":"2016-09-28","nav":10.0203,"day_change_pct":0.0419},{"nav_date":"2016-09-27","nav":10.0161,"day_change_pct":0.042},{"nav_date":"2016-09-26","nav":10.0119,"day_change_pct":0.072},{"nav_date":"2016-09-23","nav":10.0047,"day_change_pct":0.023},{"nav_date":"2016-09-22","nav":10.0024,"day_change_pct":0.021},{"nav_date":"2016-09-21","nav":10.0003,"day_change_pct":-2.1976},{"nav_date":"2016-09-20","nav":10.225,"day_change_pct":0.0391},{"nav_date":"2016-09-19","nav":10.221,"day_change_pct":0.0627},{"nav_date":"2016-09-16","nav":10.2146,"day_change_pct":0.0215},{"nav_date":"2016-09-15","nav":10.2124,"day_change_pct":0.0196},{"nav_date":"2016-09-14","nav":10.2104,"day_change_pct":0.0402},{"nav_date":"2016-09-12","nav":10.2063,"day_change_pct":0.0569},{"nav_date":"2016-09-09","nav":10.2005,"day_change_pct":0.0206},{"nav_date":"2016-09-08","nav":10.1984,"day_change_pct":0.0294},{"nav_date":"2016-09-07","nav":10.1954,"day_change_pct":0.0235},{"nav_date":"2016-09-06","nav":10.193,"day_change_pct":0.0785},{"nav_date":"2016-09-02","nav":10.185,"day_change_pct":0.0255},{"nav_date":"2016-09-01","nav":10.1824,"day_change_pct":0.0265},{"nav_date":"2016-08-31","nav":10.1797,"day_change_pct":0.0157},{"nav_date":"2016-08-30","nav":10.1781,"day_change_pct":0.0157},{"nav_date":"2016-08-29","nav":10.1765,"day_change_pct":0.0639},{"nav_date":"2016-08-26","nav":10.17,"day_change_pct":0.0197},{"nav_date":"2016-08-25","nav":10.168,"day_change_pct":0.0157},{"nav_date":"2016-08-24","nav":10.1664,"day_change_pct":0.0079},{"nav_date":"2016-08-23","nav":10.1656,"day_change_pct":0.002},{"nav_date":"2016-08-22","nav":10.1654,"day_change_pct":0.0541},{"nav_date":"2016-08-19","nav":10.1599,"day_change_pct":0.0404},{"nav_date":"2016-08-18","nav":10.1558,"day_change_pct":0.0364},{"nav_date":"2016-08-16","nav":10.1521,"day_change_pct":0.0779},{"nav_date":"2016-08-12","nav":10.1442,"day_change_pct":0.0296},{"nav_date":"2016-08-11","nav":10.1412,"day_change_pct":0.071},{"nav_date":"2016-08-10","nav":10.134,"day_change_pct":0.0158},{"nav_date":"2016-08-09","nav":10.1324,"day_change_pct":0.0276},{"nav_date":"2016-08-08","nav":10.1296,"day_change_pct":0.0583},{"nav_date":"2016-08-05","nav":10.1237,"day_change_pct":0.0178},{"nav_date":"2016-08-04","nav":10.1219,"day_change_pct":0.0267},{"nav_date":"2016-08-03","nav":10.1192,"day_change_pct":0.0188},{"nav_date":"2016-08-02","nav":10.1173,"day_change_pct":0.0415},{"nav_date":"2016-08-01","nav":10.1131,"day_change_pct":0.0604},{"nav_date":"2016-07-29","nav":10.107,"day_change_pct":0.0198},{"nav_date":"2016-07-28","nav":10.105,"day_change_pct":0.0228},{"nav_date":"2016-07-27","nav":10.1027,"day_change_pct":0.0129},{"nav_date":"2016-07-26","nav":10.1014,"day_change_pct":0.0664},{"nav_date":"2016-07-25","nav":10.0947,"day_change_pct":0.0615},{"nav_date":"2016-07-22","nav":10.0885,"day_change_pct":0.0208},{"nav_date":"2016-07-21","nav":10.0864,"day_change_pct":0.0198},{"nav_date":"2016-07-20","nav":10.0844,"day_change_pct":0.0179},{"nav_date":"2016-07-19","nav":10.0826,"day_change_pct":0.0347},{"nav_date":"2016-07-18","nav":10.0791,"day_change_pct":0.1202},{"nav_date":"2016-07-15","nav":10.067,"day_change_pct":0.0189},{"nav_date":"2016-07-14","nav":10.0651,"day_change_pct":0.0388},{"nav_date":"2016-07-13","nav":10.0612,"day_change_pct":0.0278},{"nav_date":"2016-07-12","nav":10.0584,"day_change_pct":0.0547},{"nav_date":"2016-07-11","nav":10.0529,"day_change_pct":0.0926},{"nav_date":"2016-07-08","nav":10.0436,"day_change_pct":0.0199},{"nav_date":"2016-07-07","nav":10.0416,"day_change_pct":0.0518},{"nav_date":"2016-07-05","nav":10.0364,"day_change_pct":0.0379},{"nav_date":"2016-07-04","nav":10.0326,"day_change_pct":0.0788},{"nav_date":"2016-07-01","nav":10.0247,"day_change_pct":0.02},{"nav_date":"2016-06-30","nav":10.0227,"day_change_pct":0.017},{"nav_date":"2016-06-29","nav":10.021,"day_change_pct":0.0289},{"nav_date":"2016-06-28","nav":10.0181,"day_change_pct":0.021},{"nav_date":"2016-06-27","nav":10.016,"day_change_pct":0.0609},{"nav_date":"2016-06-24","nav":10.0099,"day_change_pct":0.022},{"nav_date":"2016-06-23","nav":10.0077,"day_change_pct":0.024},{"nav_date":"2016-06-22","nav":10.0053,"day_change_pct":0.022},{"nav_date":"2016-06-21","nav":10.0031,"day_change_pct":-2.0907},{"nav_date":"2016-06-20","nav":10.2167,"day_change_pct":0.0607},{"nav_date":"2016-06-17","nav":10.2105,"day_change_pct":0.0196},{"nav_date":"2016-06-16","nav":10.2085,"day_change_pct":0.0216},{"nav_date":"2016-06-15","nav":10.2063,"day_change_pct":0.0274},{"nav_date":"2016-06-14","nav":10.2035,"day_change_pct":0.0176},{"nav_date":"2016-06-13","nav":10.2017,"day_change_pct":0.0588},{"nav_date":"2016-06-10","nav":10.1957,"day_change_pct":0.0206},{"nav_date":"2016-06-09","nav":10.1936,"day_change_pct":0.0235},{"nav_date":"2016-06-08","nav":10.1912,"day_change_pct":0.0236},{"nav_date":"2016-06-07","nav":10.1888,"day_change_pct":0.0088},{"nav_date":"2016-06-06","nav":10.1879,"day_change_pct":0.0648},{"nav_date":"2016-06-03","nav":10.1813,"day_change_pct":0.0206},{"nav_date":"2016-06-02","nav":10.1792,"day_change_pct":0.0226},{"nav_date":"2016-06-01","nav":10.1769,"day_change_pct":0.0246},{"nav_date":"2016-05-31","nav":10.1744,"day_change_pct":0.0157},{"nav_date":"2016-05-30","nav":10.1728,"day_change_pct":0.0531},{"nav_date":"2016-05-27","nav":10.1674,"day_change_pct":0.0148},{"nav_date":"2016-05-26","nav":10.1659,"day_change_pct":0.0226},{"nav_date":"2016-05-25","nav":10.1636,"day_change_pct":0.0148}],"total":719,"page":1,"page_size":250}