{"fund_details":{"scheme_code":130241,"scheme_name":"UTI FTIF Series XIX - III (368 Days)- Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1ZN5","isin_reinvest":"INF789FB1ZQ8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-19","nav":10.0,"day_change_pct":-2.0223},{"nav_date":"2017-06-16","nav":10.2064,"day_change_pct":0.0176},{"nav_date":"2017-06-15","nav":10.2046,"day_change_pct":0.0176},{"nav_date":"2017-06-14","nav":10.2028,"day_change_pct":0.0176},{"nav_date":"2017-06-13","nav":10.201,"day_change_pct":0.0176},{"nav_date":"2017-06-12","nav":10.1992,"day_change_pct":0.052},{"nav_date":"2017-06-09","nav":10.1939,"day_change_pct":0.0177},{"nav_date":"2017-06-08","nav":10.1921,"day_change_pct":0.0177},{"nav_date":"2017-06-07","nav":10.1903,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":10.1886,"day_change_pct":0.0177},{"nav_date":"2017-06-05","nav":10.1868,"day_change_pct":0.0521},{"nav_date":"2017-06-02","nav":10.1815,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":10.1797,"day_change_pct":0.0167},{"nav_date":"2017-05-31","nav":10.178,"day_change_pct":0.0177},{"nav_date":"2017-05-30","nav":10.1762,"day_change_pct":0.0167},{"nav_date":"2017-05-29","nav":10.1745,"day_change_pct":0.0502},{"nav_date":"2017-05-26","nav":10.1694,"day_change_pct":0.0157},{"nav_date":"2017-05-25","nav":10.1678,"day_change_pct":0.0177},{"nav_date":"2017-05-24","nav":10.166,"day_change_pct":0.0177},{"nav_date":"2017-05-23","nav":10.1642,"day_change_pct":0.0167},{"nav_date":"2017-05-22","nav":10.1625,"day_change_pct":0.0512},{"nav_date":"2017-05-19","nav":10.1573,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":10.1555,"day_change_pct":0.0177},{"nav_date":"2017-05-17","nav":10.1537,"day_change_pct":0.0167},{"nav_date":"2017-05-16","nav":10.152,"day_change_pct":0.0177},{"nav_date":"2017-05-15","nav":10.1502,"day_change_pct":0.0522},{"nav_date":"2017-05-12","nav":10.1449,"day_change_pct":0.0177},{"nav_date":"2017-05-11","nav":10.1431,"day_change_pct":0.0345},{"nav_date":"2017-05-09","nav":10.1396,"day_change_pct":0.0178},{"nav_date":"2017-05-08","nav":10.1378,"day_change_pct":0.0523},{"nav_date":"2017-05-05","nav":10.1325,"day_change_pct":0.0178},{"nav_date":"2017-05-04","nav":10.1307,"day_change_pct":0.0178},{"nav_date":"2017-05-03","nav":10.1289,"day_change_pct":0.0168},{"nav_date":"2017-05-02","nav":10.1272,"day_change_pct":0.0702},{"nav_date":"2017-04-28","nav":10.1201,"day_change_pct":0.0178},{"nav_date":"2017-04-27","nav":10.1183,"day_change_pct":0.0168},{"nav_date":"2017-04-26","nav":10.1166,"day_change_pct":0.0178},{"nav_date":"2017-04-25","nav":10.1148,"day_change_pct":0.0178},{"nav_date":"2017-04-24","nav":10.113,"day_change_pct":0.0524},{"nav_date":"2017-04-21","nav":10.1077,"day_change_pct":0.0168},{"nav_date":"2017-04-20","nav":10.106,"day_change_pct":0.0178},{"nav_date":"2017-04-19","nav":10.1042,"day_change_pct":0.0188},{"nav_date":"2017-04-18","nav":10.1023,"day_change_pct":0.0158},{"nav_date":"2017-04-17","nav":10.1007,"day_change_pct":0.0674},{"nav_date":"2017-04-13","nav":10.0939,"day_change_pct":0.0159},{"nav_date":"2017-04-12","nav":10.0923,"day_change_pct":0.0198},{"nav_date":"2017-04-11","nav":10.0903,"day_change_pct":0.0218},{"nav_date":"2017-04-10","nav":10.0881,"day_change_pct":0.0526},{"nav_date":"2017-04-07","nav":10.0828,"day_change_pct":0.0188},{"nav_date":"2017-04-06","nav":10.0809,"day_change_pct":0.0109},{"nav_date":"2017-04-05","nav":10.0798,"day_change_pct":0.0318},{"nav_date":"2017-04-03","nav":10.0766,"day_change_pct":0.0536},{"nav_date":"2017-03-31","nav":10.0712,"day_change_pct":0.0417},{"nav_date":"2017-03-30","nav":10.067,"day_change_pct":0.0199},{"nav_date":"2017-03-29","nav":10.065,"day_change_pct":0.0338},{"nav_date":"2017-03-27","nav":10.0616,"day_change_pct":0.0447},{"nav_date":"2017-03-24","nav":10.0571,"day_change_pct":0.0129},{"nav_date":"2017-03-23","nav":10.0558,"day_change_pct":0.0169},{"nav_date":"2017-03-22","nav":10.0541,"day_change_pct":0.0239},{"nav_date":"2017-03-21","nav":10.0517,"day_change_pct":0.0418},{"nav_date":"2017-03-20","nav":10.0475,"day_change_pct":0.0588},{"nav_date":"2017-03-17","nav":10.0416,"day_change_pct":0.0219},{"nav_date":"2017-03-16","nav":10.0394,"day_change_pct":0.0179},{"nav_date":"2017-03-15","nav":10.0376,"day_change_pct":-7.2645},{"nav_date":"2017-03-14","nav":10.8239,"day_change_pct":0.0703},{"nav_date":"2017-03-10","nav":10.8163,"day_change_pct":0.0157},{"nav_date":"2017-03-09","nav":10.8146,"day_change_pct":0.0203},{"nav_date":"2017-03-08","nav":10.8124,"day_change_pct":0.0204},{"nav_date":"2017-03-07","nav":10.8102,"day_change_pct":0.012},{"nav_date":"2017-03-06","nav":10.8089,"day_change_pct":0.0407},{"nav_date":"2017-03-03","nav":10.8045,"day_change_pct":0.0157},{"nav_date":"2017-03-02","nav":10.8028,"day_change_pct":0.0241},{"nav_date":"2017-03-01","nav":10.8002,"day_change_pct":0.0204},{"nav_date":"2017-02-28","nav":10.798,"day_change_pct":0.0296},{"nav_date":"2017-02-27","nav":10.7948,"day_change_pct":0.0872},{"nav_date":"2017-02-23","nav":10.7854,"day_change_pct":0.0232},{"nav_date":"2017-02-22","nav":10.7829,"day_change_pct":0.0436},{"nav_date":"2017-02-20","nav":10.7782,"day_change_pct":0.0557},{"nav_date":"2017-02-17","nav":10.7722,"day_change_pct":0.0204},{"nav_date":"2017-02-16","nav":10.77,"day_change_pct":0.0232},{"nav_date":"2017-02-15","nav":10.7675,"day_change_pct":0.0149},{"nav_date":"2017-02-14","nav":10.7659,"day_change_pct":0.026},{"nav_date":"2017-02-13","nav":10.7631,"day_change_pct":0.0707},{"nav_date":"2017-02-10","nav":10.7555,"day_change_pct":0.0307},{"nav_date":"2017-02-09","nav":10.7522,"day_change_pct":0.0195},{"nav_date":"2017-02-08","nav":10.7501,"day_change_pct":-0.0418},{"nav_date":"2017-02-07","nav":10.7546,"day_change_pct":0.0242},{"nav_date":"2017-02-06","nav":10.752,"day_change_pct":0.0698},{"nav_date":"2017-02-03","nav":10.7445,"day_change_pct":0.0289},{"nav_date":"2017-02-02","nav":10.7414,"day_change_pct":0.0307},{"nav_date":"2017-02-01","nav":10.7381,"day_change_pct":0.027},{"nav_date":"2017-01-31","nav":10.7352,"day_change_pct":0.0196},{"nav_date":"2017-01-30","nav":10.7331,"day_change_pct":0.0513},{"nav_date":"2017-01-27","nav":10.7276,"day_change_pct":0.0382},{"nav_date":"2017-01-25","nav":10.7235,"day_change_pct":0.0215},{"nav_date":"2017-01-24","nav":10.7212,"day_change_pct":0.0252},{"nav_date":"2017-01-23","nav":10.7185,"day_change_pct":0.0579},{"nav_date":"2017-01-20","nav":10.7123,"day_change_pct":0.0252},{"nav_date":"2017-01-19","nav":10.7096,"day_change_pct":0.0271},{"nav_date":"2017-01-18","nav":10.7067,"day_change_pct":0.029},{"nav_date":"2017-01-17","nav":10.7036,"day_change_pct":0.015},{"nav_date":"2017-01-16","nav":10.702,"day_change_pct":0.058},{"nav_date":"2017-01-13","nav":10.6958,"day_change_pct":0.0065},{"nav_date":"2017-01-12","nav":10.6951,"day_change_pct":0.0206},{"nav_date":"2017-01-11","nav":10.6929,"day_change_pct":0.0168},{"nav_date":"2017-01-10","nav":10.6911,"day_change_pct":0.014},{"nav_date":"2017-01-09","nav":10.6896,"day_change_pct":0.0496},{"nav_date":"2017-01-06","nav":10.6843,"day_change_pct":0.0187},{"nav_date":"2017-01-05","nav":10.6823,"day_change_pct":0.0253},{"nav_date":"2017-01-04","nav":10.6796,"day_change_pct":0.0206},{"nav_date":"2017-01-03","nav":10.6774,"day_change_pct":0.0375},{"nav_date":"2017-01-02","nav":10.6734,"day_change_pct":0.0656},{"nav_date":"2016-12-30","nav":10.6664,"day_change_pct":0.0206},{"nav_date":"2016-12-29","nav":10.6642,"day_change_pct":0.0197},{"nav_date":"2016-12-28","nav":10.6621,"day_change_pct":0.0113},{"nav_date":"2016-12-27","nav":10.6609,"day_change_pct":0.0056},{"nav_date":"2016-12-26","nav":10.6603,"day_change_pct":0.0479},{"nav_date":"2016-12-23","nav":10.6552,"day_change_pct":0.016},{"nav_date":"2016-12-22","nav":10.6535,"day_change_pct":0.0188},{"nav_date":"2016-12-21","nav":10.6515,"day_change_pct":0.016},{"nav_date":"2016-12-20","nav":10.6498,"day_change_pct":0.0207},{"nav_date":"2016-12-19","nav":10.6476,"day_change_pct":0.0554},{"nav_date":"2016-12-16","nav":10.6417,"day_change_pct":-0.0132},{"nav_date":"2016-12-15","nav":10.6431,"day_change_pct":0.0094},{"nav_date":"2016-12-14","nav":10.6421,"day_change_pct":0.0226},{"nav_date":"2016-12-13","nav":10.6397,"day_change_pct":0.0837},{"nav_date":"2016-12-09","nav":10.6308,"day_change_pct":0.0376},{"nav_date":"2016-12-08","nav":10.6268,"day_change_pct":0.0},{"nav_date":"2016-12-07","nav":10.6268,"day_change_pct":-0.0799},{"nav_date":"2016-12-06","nav":10.6353,"day_change_pct":0.0207},{"nav_date":"2016-12-05","nav":10.6331,"day_change_pct":0.0536},{"nav_date":"2016-12-02","nav":10.6274,"day_change_pct":0.0047},{"nav_date":"2016-12-01","nav":10.6269,"day_change_pct":0.0169},{"nav_date":"2016-11-30","nav":10.6251,"day_change_pct":0.0311},{"nav_date":"2016-11-29","nav":10.6218,"day_change_pct":0.0122},{"nav_date":"2016-11-28","nav":10.6205,"day_change_pct":-0.0056},{"nav_date":"2016-11-25","nav":10.6211,"day_change_pct":0.0141},{"nav_date":"2016-11-24","nav":10.6196,"day_change_pct":0.0612},{"nav_date":"2016-11-23","nav":10.6131,"day_change_pct":0.0311},{"nav_date":"2016-11-22","nav":10.6098,"day_change_pct":0.0462},{"nav_date":"2016-11-21","nav":10.6049,"day_change_pct":0.0783},{"nav_date":"2016-11-18","nav":10.5966,"day_change_pct":0.0415},{"nav_date":"2016-11-17","nav":10.5922,"day_change_pct":0.0179},{"nav_date":"2016-11-16","nav":10.5903,"day_change_pct":0.086},{"nav_date":"2016-11-15","nav":10.5812,"day_change_pct":0.1524},{"nav_date":"2016-11-11","nav":10.5651,"day_change_pct":0.0407},{"nav_date":"2016-11-10","nav":10.5608,"day_change_pct":0.0322},{"nav_date":"2016-11-09","nav":10.5574,"day_change_pct":0.0645},{"nav_date":"2016-11-08","nav":10.5506,"day_change_pct":0.019},{"nav_date":"2016-11-07","nav":10.5486,"day_change_pct":0.056},{"nav_date":"2016-11-04","nav":10.5427,"day_change_pct":0.019},{"nav_date":"2016-11-03","nav":10.5407,"day_change_pct":0.0161},{"nav_date":"2016-11-02","nav":10.539,"day_change_pct":0.0142},{"nav_date":"2016-11-01","nav":10.5375,"day_change_pct":0.075},{"nav_date":"2016-10-28","nav":10.5296,"day_change_pct":0.0209},{"nav_date":"2016-10-27","nav":10.5274,"day_change_pct":0.0095},{"nav_date":"2016-10-26","nav":10.5264,"day_change_pct":0.0133},{"nav_date":"2016-10-25","nav":10.525,"day_change_pct":0.0029},{"nav_date":"2016-10-24","nav":10.5247,"day_change_pct":0.0561},{"nav_date":"2016-10-21","nav":10.5188,"day_change_pct":0.0247},{"nav_date":"2016-10-20","nav":10.5162,"day_change_pct":0.0162},{"nav_date":"2016-10-19","nav":10.5145,"day_change_pct":-0.0095},{"nav_date":"2016-10-18","nav":10.5155,"day_change_pct":0.0114},{"nav_date":"2016-10-17","nav":10.5143,"day_change_pct":0.0323},{"nav_date":"2016-10-14","nav":10.5109,"day_change_pct":0.0067},{"nav_date":"2016-10-13","nav":10.5102,"day_change_pct":0.0524},{"nav_date":"2016-10-10","nav":10.5047,"day_change_pct":0.0505},{"nav_date":"2016-10-07","nav":10.4994,"day_change_pct":0.0171},{"nav_date":"2016-10-06","nav":10.4976,"day_change_pct":0.0505},{"nav_date":"2016-10-05","nav":10.4923,"day_change_pct":0.0792},{"nav_date":"2016-10-04","nav":10.484,"day_change_pct":0.0449},{"nav_date":"2016-10-03","nav":10.4793,"day_change_pct":0.0821},{"nav_date":"2016-09-30","nav":10.4707,"day_change_pct":0.0612},{"nav_date":"2016-09-29","nav":10.4643,"day_change_pct":0.0124},{"nav_date":"2016-09-28","nav":10.463,"day_change_pct":0.0392},{"nav_date":"2016-09-27","nav":10.4589,"day_change_pct":0.0421},{"nav_date":"2016-09-26","nav":10.4545,"day_change_pct":0.0718},{"nav_date":"2016-09-23","nav":10.447,"day_change_pct":0.0239},{"nav_date":"2016-09-22","nav":10.4445,"day_change_pct":0.023},{"nav_date":"2016-09-21","nav":10.4421,"day_change_pct":-0.0057},{"nav_date":"2016-09-20","nav":10.4427,"day_change_pct":0.0383},{"nav_date":"2016-09-19","nav":10.4387,"day_change_pct":0.0585},{"nav_date":"2016-09-16","nav":10.4326,"day_change_pct":0.0182},{"nav_date":"2016-09-15","nav":10.4307,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":10.4288,"day_change_pct":0.0403},{"nav_date":"2016-09-12","nav":10.4246,"day_change_pct":0.0547},{"nav_date":"2016-09-09","nav":10.4189,"day_change_pct":0.0173},{"nav_date":"2016-09-08","nav":10.4171,"day_change_pct":0.0317},{"nav_date":"2016-09-07","nav":10.4138,"day_change_pct":0.0384},{"nav_date":"2016-09-06","nav":10.4098,"day_change_pct":0.0779},{"nav_date":"2016-09-02","nav":10.4017,"day_change_pct":0.0279},{"nav_date":"2016-09-01","nav":10.3988,"day_change_pct":0.026},{"nav_date":"2016-08-31","nav":10.3961,"day_change_pct":0.0173},{"nav_date":"2016-08-30","nav":10.3943,"day_change_pct":0.0115},{"nav_date":"2016-08-29","nav":10.3931,"day_change_pct":0.0664},{"nav_date":"2016-08-26","nav":10.3862,"day_change_pct":0.0193},{"nav_date":"2016-08-25","nav":10.3842,"day_change_pct":0.0135},{"nav_date":"2016-08-24","nav":10.3828,"day_change_pct":0.0058},{"nav_date":"2016-08-23","nav":10.3822,"day_change_pct":0.001},{"nav_date":"2016-08-22","nav":10.3821,"day_change_pct":0.0511},{"nav_date":"2016-08-19","nav":10.3768,"day_change_pct":0.0395},{"nav_date":"2016-08-18","nav":10.3727,"day_change_pct":0.0318},{"nav_date":"2016-08-16","nav":10.3694,"day_change_pct":0.082},{"nav_date":"2016-08-12","nav":10.3609,"day_change_pct":0.028},{"nav_date":"2016-08-11","nav":10.358,"day_change_pct":0.0754},{"nav_date":"2016-08-10","nav":10.3502,"day_change_pct":0.0174},{"nav_date":"2016-08-09","nav":10.3484,"day_change_pct":0.029},{"nav_date":"2016-08-08","nav":10.3454,"day_change_pct":0.0551},{"nav_date":"2016-08-05","nav":10.3397,"day_change_pct":0.0164},{"nav_date":"2016-08-04","nav":10.338,"day_change_pct":0.0213},{"nav_date":"2016-08-03","nav":10.3358,"day_change_pct":0.0203},{"nav_date":"2016-08-02","nav":10.3337,"day_change_pct":0.029},{"nav_date":"2016-08-01","nav":10.3307,"day_change_pct":0.0562},{"nav_date":"2016-07-29","nav":10.3249,"day_change_pct":0.0165},{"nav_date":"2016-07-28","nav":10.3232,"day_change_pct":0.0233},{"nav_date":"2016-07-27","nav":10.3208,"day_change_pct":0.0116},{"nav_date":"2016-07-26","nav":10.3196,"day_change_pct":0.0688},{"nav_date":"2016-07-25","nav":10.3125,"day_change_pct":0.0611},{"nav_date":"2016-07-22","nav":10.3062,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":10.3041,"day_change_pct":0.0204},{"nav_date":"2016-07-20","nav":10.302,"day_change_pct":0.0175},{"nav_date":"2016-07-19","nav":10.3002,"day_change_pct":0.0437},{"nav_date":"2016-07-18","nav":10.2957,"day_change_pct":0.1089},{"nav_date":"2016-07-15","nav":10.2845,"day_change_pct":0.0233},{"nav_date":"2016-07-14","nav":10.2821,"day_change_pct":0.0399},{"nav_date":"2016-07-13","nav":10.278,"day_change_pct":0.0263},{"nav_date":"2016-07-12","nav":10.2753,"day_change_pct":0.0536},{"nav_date":"2016-07-11","nav":10.2698,"day_change_pct":0.0877},{"nav_date":"2016-07-08","nav":10.2608,"day_change_pct":0.0195},{"nav_date":"2016-07-07","nav":10.2588,"day_change_pct":0.0546},{"nav_date":"2016-07-05","nav":10.2532,"day_change_pct":0.039},{"nav_date":"2016-07-04","nav":10.2492,"day_change_pct":0.081},{"nav_date":"2016-07-01","nav":10.2409,"day_change_pct":0.0215},{"nav_date":"2016-06-30","nav":10.2387,"day_change_pct":0.0195},{"nav_date":"2016-06-29","nav":10.2367,"day_change_pct":0.0254},{"nav_date":"2016-06-28","nav":10.2341,"day_change_pct":0.0117},{"nav_date":"2016-06-27","nav":10.2329,"day_change_pct":0.0626},{"nav_date":"2016-06-24","nav":10.2265,"day_change_pct":0.0225},{"nav_date":"2016-06-23","nav":10.2242,"day_change_pct":0.0245},{"nav_date":"2016-06-22","nav":10.2217,"day_change_pct":0.0225},{"nav_date":"2016-06-21","nav":10.2194,"day_change_pct":0.0352},{"nav_date":"2016-06-20","nav":10.2158,"day_change_pct":0.0597},{"nav_date":"2016-06-17","nav":10.2097,"day_change_pct":0.0235},{"nav_date":"2016-06-16","nav":10.2073,"day_change_pct":0.0225},{"nav_date":"2016-06-15","nav":10.205,"day_change_pct":0.0274},{"nav_date":"2016-06-14","nav":10.2022,"day_change_pct":0.0186},{"nav_date":"2016-06-13","nav":10.2003,"day_change_pct":0.0579},{"nav_date":"2016-06-10","nav":10.1944,"day_change_pct":0.0216},{"nav_date":"2016-06-09","nav":10.1922,"day_change_pct":0.0255},{"nav_date":"2016-06-08","nav":10.1896,"day_change_pct":0.0137}],"total":722,"page":1,"page_size":250}