{"fund_details":{"scheme_code":130362,"scheme_name":"UTI FTIF Series XIX - VII (1095 Days ) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FA1QJ3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-10","nav":13.1809,"day_change_pct":0.0433},{"nav_date":"2017-07-07","nav":13.1752,"day_change_pct":0.019},{"nav_date":"2017-07-06","nav":13.1727,"day_change_pct":0.0159},{"nav_date":"2017-07-05","nav":13.1706,"day_change_pct":0.0152},{"nav_date":"2017-07-04","nav":13.1686,"day_change_pct":0.0152},{"nav_date":"2017-07-03","nav":13.1666,"day_change_pct":0.0684},{"nav_date":"2017-06-30","nav":13.1576,"day_change_pct":0.0175},{"nav_date":"2017-06-29","nav":13.1553,"day_change_pct":0.0175},{"nav_date":"2017-06-28","nav":13.153,"day_change_pct":0.0167},{"nav_date":"2017-06-27","nav":13.1508,"day_change_pct":0.0654},{"nav_date":"2017-06-23","nav":13.1422,"day_change_pct":0.019},{"nav_date":"2017-06-22","nav":13.1397,"day_change_pct":0.019},{"nav_date":"2017-06-21","nav":13.1372,"day_change_pct":0.019},{"nav_date":"2017-06-20","nav":13.1347,"day_change_pct":0.0183},{"nav_date":"2017-06-19","nav":13.1323,"day_change_pct":0.0571},{"nav_date":"2017-06-16","nav":13.1248,"day_change_pct":0.0191},{"nav_date":"2017-06-15","nav":13.1223,"day_change_pct":0.0191},{"nav_date":"2017-06-14","nav":13.1198,"day_change_pct":0.0183},{"nav_date":"2017-06-13","nav":13.1174,"day_change_pct":0.0191},{"nav_date":"2017-06-12","nav":13.1149,"day_change_pct":0.0557},{"nav_date":"2017-06-09","nav":13.1076,"day_change_pct":0.0183},{"nav_date":"2017-06-08","nav":13.1052,"day_change_pct":0.0191},{"nav_date":"2017-06-07","nav":13.1027,"day_change_pct":0.0183},{"nav_date":"2017-06-06","nav":13.1003,"day_change_pct":0.0191},{"nav_date":"2017-06-05","nav":13.0978,"day_change_pct":0.055},{"nav_date":"2017-06-02","nav":13.0906,"day_change_pct":0.0183},{"nav_date":"2017-06-01","nav":13.0882,"day_change_pct":0.0183},{"nav_date":"2017-05-31","nav":13.0858,"day_change_pct":0.0183},{"nav_date":"2017-05-30","nav":13.0834,"day_change_pct":0.0176},{"nav_date":"2017-05-29","nav":13.0811,"day_change_pct":0.0543},{"nav_date":"2017-05-26","nav":13.074,"day_change_pct":0.0184},{"nav_date":"2017-05-25","nav":13.0716,"day_change_pct":0.0184},{"nav_date":"2017-05-24","nav":13.0692,"day_change_pct":0.0184},{"nav_date":"2017-05-23","nav":13.0668,"day_change_pct":0.0184},{"nav_date":"2017-05-22","nav":13.0644,"day_change_pct":0.0559},{"nav_date":"2017-05-19","nav":13.0571,"day_change_pct":0.0184},{"nav_date":"2017-05-18","nav":13.0547,"day_change_pct":0.0184},{"nav_date":"2017-05-17","nav":13.0523,"day_change_pct":0.0184},{"nav_date":"2017-05-16","nav":13.0499,"day_change_pct":0.0192},{"nav_date":"2017-05-15","nav":13.0474,"day_change_pct":0.0552},{"nav_date":"2017-05-12","nav":13.0402,"day_change_pct":0.0192},{"nav_date":"2017-05-11","nav":13.0377,"day_change_pct":0.0368},{"nav_date":"2017-05-09","nav":13.0329,"day_change_pct":0.0184},{"nav_date":"2017-05-08","nav":13.0305,"day_change_pct":0.0561},{"nav_date":"2017-05-05","nav":13.0232,"day_change_pct":0.0184},{"nav_date":"2017-05-04","nav":13.0208,"day_change_pct":0.0192},{"nav_date":"2017-05-03","nav":13.0183,"day_change_pct":0.0184},{"nav_date":"2017-05-02","nav":13.0159,"day_change_pct":0.0738},{"nav_date":"2017-04-28","nav":13.0063,"day_change_pct":0.02},{"nav_date":"2017-04-27","nav":13.0037,"day_change_pct":0.0185},{"nav_date":"2017-04-26","nav":13.0013,"day_change_pct":0.0185},{"nav_date":"2017-04-25","nav":12.9989,"day_change_pct":0.0185},{"nav_date":"2017-04-24","nav":12.9965,"day_change_pct":0.0554},{"nav_date":"2017-04-21","nav":12.9893,"day_change_pct":0.0231},{"nav_date":"2017-04-20","nav":12.9863,"day_change_pct":0.0193},{"nav_date":"2017-04-19","nav":12.9838,"day_change_pct":0.0185},{"nav_date":"2017-04-18","nav":12.9814,"day_change_pct":0.0193},{"nav_date":"2017-04-17","nav":12.9789,"day_change_pct":0.0748},{"nav_date":"2017-04-13","nav":12.9692,"day_change_pct":0.0193},{"nav_date":"2017-04-12","nav":12.9667,"day_change_pct":0.0224},{"nav_date":"2017-04-11","nav":12.9638,"day_change_pct":0.0224},{"nav_date":"2017-04-10","nav":12.9609,"day_change_pct":0.0641},{"nav_date":"2017-04-07","nav":12.9526,"day_change_pct":0.0162},{"nav_date":"2017-04-06","nav":12.9505,"day_change_pct":0.0131},{"nav_date":"2017-04-05","nav":12.9488,"day_change_pct":0.0425},{"nav_date":"2017-04-03","nav":12.9433,"day_change_pct":0.0611},{"nav_date":"2017-03-31","nav":12.9354,"day_change_pct":0.0425},{"nav_date":"2017-03-30","nav":12.9299,"day_change_pct":0.024},{"nav_date":"2017-03-29","nav":12.9268,"day_change_pct":0.034},{"nav_date":"2017-03-27","nav":12.9224,"day_change_pct":0.0534},{"nav_date":"2017-03-24","nav":12.9155,"day_change_pct":0.017},{"nav_date":"2017-03-23","nav":12.9133,"day_change_pct":0.0209},{"nav_date":"2017-03-22","nav":12.9106,"day_change_pct":0.0209},{"nav_date":"2017-03-21","nav":12.9079,"day_change_pct":0.0318},{"nav_date":"2017-03-20","nav":12.9038,"day_change_pct":0.0605},{"nav_date":"2017-03-17","nav":12.896,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":12.8937,"day_change_pct":0.0155},{"nav_date":"2017-03-15","nav":12.8917,"day_change_pct":0.0202},{"nav_date":"2017-03-14","nav":12.8891,"day_change_pct":0.0738},{"nav_date":"2017-03-10","nav":12.8796,"day_change_pct":0.0124},{"nav_date":"2017-03-09","nav":12.878,"day_change_pct":0.0163},{"nav_date":"2017-03-08","nav":12.8759,"day_change_pct":0.028},{"nav_date":"2017-03-07","nav":12.8723,"day_change_pct":0.0194},{"nav_date":"2017-03-06","nav":12.8698,"day_change_pct":0.0536},{"nav_date":"2017-03-03","nav":12.8629,"day_change_pct":0.021},{"nav_date":"2017-03-02","nav":12.8602,"day_change_pct":0.028},{"nav_date":"2017-03-01","nav":12.8566,"day_change_pct":0.0249},{"nav_date":"2017-02-28","nav":12.8534,"day_change_pct":0.028},{"nav_date":"2017-02-27","nav":12.8498,"day_change_pct":0.0888},{"nav_date":"2017-02-23","nav":12.8384,"day_change_pct":0.0249},{"nav_date":"2017-02-22","nav":12.8352,"day_change_pct":0.046},{"nav_date":"2017-02-20","nav":12.8293,"day_change_pct":0.0554},{"nav_date":"2017-02-17","nav":12.8222,"day_change_pct":0.0203},{"nav_date":"2017-02-16","nav":12.8196,"day_change_pct":0.0242},{"nav_date":"2017-02-15","nav":12.8165,"day_change_pct":0.0211},{"nav_date":"2017-02-14","nav":12.8138,"day_change_pct":0.0258},{"nav_date":"2017-02-13","nav":12.8105,"day_change_pct":0.0742},{"nav_date":"2017-02-10","nav":12.801,"day_change_pct":0.0406},{"nav_date":"2017-02-09","nav":12.7958,"day_change_pct":0.0242},{"nav_date":"2017-02-08","nav":12.7927,"day_change_pct":-0.0492},{"nav_date":"2017-02-07","nav":12.799,"day_change_pct":0.0211},{"nav_date":"2017-02-06","nav":12.7963,"day_change_pct":0.0704},{"nav_date":"2017-02-03","nav":12.7873,"day_change_pct":0.0313},{"nav_date":"2017-02-02","nav":12.7833,"day_change_pct":0.0274},{"nav_date":"2017-02-01","nav":12.7798,"day_change_pct":0.029},{"nav_date":"2017-01-31","nav":12.7761,"day_change_pct":0.0211},{"nav_date":"2017-01-30","nav":12.7734,"day_change_pct":0.0564},{"nav_date":"2017-01-27","nav":12.7662,"day_change_pct":0.0392},{"nav_date":"2017-01-25","nav":12.7612,"day_change_pct":0.0219},{"nav_date":"2017-01-24","nav":12.7584,"day_change_pct":0.0227},{"nav_date":"2017-01-23","nav":12.7555,"day_change_pct":0.0651},{"nav_date":"2017-01-20","nav":12.7472,"day_change_pct":0.0212},{"nav_date":"2017-01-19","nav":12.7445,"day_change_pct":0.022},{"nav_date":"2017-01-18","nav":12.7417,"day_change_pct":0.0275},{"nav_date":"2017-01-17","nav":12.7382,"day_change_pct":0.0173},{"nav_date":"2017-01-16","nav":12.736,"day_change_pct":0.0621},{"nav_date":"2017-01-13","nav":12.7281,"day_change_pct":0.0157},{"nav_date":"2017-01-12","nav":12.7261,"day_change_pct":0.0165},{"nav_date":"2017-01-11","nav":12.724,"day_change_pct":0.0157},{"nav_date":"2017-01-10","nav":12.722,"day_change_pct":0.0118},{"nav_date":"2017-01-09","nav":12.7205,"day_change_pct":0.0527},{"nav_date":"2017-01-06","nav":12.7138,"day_change_pct":0.0189},{"nav_date":"2017-01-05","nav":12.7114,"day_change_pct":0.0244},{"nav_date":"2017-01-04","nav":12.7083,"day_change_pct":0.0244},{"nav_date":"2017-01-03","nav":12.7052,"day_change_pct":0.0346},{"nav_date":"2017-01-02","nav":12.7008,"day_change_pct":0.0717},{"nav_date":"2016-12-30","nav":12.6917,"day_change_pct":0.0205},{"nav_date":"2016-12-29","nav":12.6891,"day_change_pct":0.0252},{"nav_date":"2016-12-28","nav":12.6859,"day_change_pct":0.0118},{"nav_date":"2016-12-27","nav":12.6844,"day_change_pct":0.0047},{"nav_date":"2016-12-26","nav":12.6838,"day_change_pct":0.0505},{"nav_date":"2016-12-23","nav":12.6774,"day_change_pct":0.0189},{"nav_date":"2016-12-22","nav":12.675,"day_change_pct":0.0197},{"nav_date":"2016-12-21","nav":12.6725,"day_change_pct":0.0197},{"nav_date":"2016-12-20","nav":12.67,"day_change_pct":0.0189},{"nav_date":"2016-12-19","nav":12.6676,"day_change_pct":0.0616},{"nav_date":"2016-12-16","nav":12.6598,"day_change_pct":-0.0103},{"nav_date":"2016-12-15","nav":12.6611,"day_change_pct":0.0205},{"nav_date":"2016-12-14","nav":12.6585,"day_change_pct":0.0237},{"nav_date":"2016-12-13","nav":12.6555,"day_change_pct":0.0925},{"nav_date":"2016-12-09","nav":12.6438,"day_change_pct":0.0443},{"nav_date":"2016-12-08","nav":12.6382,"day_change_pct":-0.0111},{"nav_date":"2016-12-07","nav":12.6396,"day_change_pct":-0.087},{"nav_date":"2016-12-06","nav":12.6506,"day_change_pct":0.0213},{"nav_date":"2016-12-05","nav":12.6479,"day_change_pct":0.0617},{"nav_date":"2016-12-02","nav":12.6401,"day_change_pct":0.0079},{"nav_date":"2016-12-01","nav":12.6391,"day_change_pct":0.0182},{"nav_date":"2016-11-30","nav":12.6368,"day_change_pct":0.0317},{"nav_date":"2016-11-29","nav":12.6328,"day_change_pct":0.015},{"nav_date":"2016-11-28","nav":12.6309,"day_change_pct":-0.0024},{"nav_date":"2016-11-25","nav":12.6312,"day_change_pct":0.0158},{"nav_date":"2016-11-24","nav":12.6292,"day_change_pct":0.0681},{"nav_date":"2016-11-23","nav":12.6206,"day_change_pct":0.0365},{"nav_date":"2016-11-22","nav":12.616,"day_change_pct":0.0603},{"nav_date":"2016-11-21","nav":12.6084,"day_change_pct":0.0833},{"nav_date":"2016-11-18","nav":12.5979,"day_change_pct":0.05},{"nav_date":"2016-11-17","nav":12.5916,"day_change_pct":0.0358},{"nav_date":"2016-11-16","nav":12.5871,"day_change_pct":0.0588},{"nav_date":"2016-11-15","nav":12.5797,"day_change_pct":0.1576},{"nav_date":"2016-11-11","nav":12.5599,"day_change_pct":0.0422},{"nav_date":"2016-11-10","nav":12.5546,"day_change_pct":0.0375},{"nav_date":"2016-11-09","nav":12.5499,"day_change_pct":0.063},{"nav_date":"2016-11-08","nav":12.542,"day_change_pct":0.0199},{"nav_date":"2016-11-07","nav":12.5395,"day_change_pct":0.0614},{"nav_date":"2016-11-04","nav":12.5318,"day_change_pct":0.02},{"nav_date":"2016-11-03","nav":12.5293,"day_change_pct":0.0088},{"nav_date":"2016-11-02","nav":12.5282,"day_change_pct":0.0168},{"nav_date":"2016-11-01","nav":12.5261,"day_change_pct":0.0799},{"nav_date":"2016-10-28","nav":12.5161,"day_change_pct":0.0208},{"nav_date":"2016-10-27","nav":12.5135,"day_change_pct":0.0192},{"nav_date":"2016-10-26","nav":12.5111,"day_change_pct":0.0168},{"nav_date":"2016-10-25","nav":12.509,"day_change_pct":-0.0032},{"nav_date":"2016-10-24","nav":12.5094,"day_change_pct":0.06},{"nav_date":"2016-10-21","nav":12.5019,"day_change_pct":0.0136},{"nav_date":"2016-10-20","nav":12.5002,"day_change_pct":0.0208},{"nav_date":"2016-10-19","nav":12.4976,"day_change_pct":-0.0024},{"nav_date":"2016-10-18","nav":12.4979,"day_change_pct":0.0016},{"nav_date":"2016-10-17","nav":12.4977,"day_change_pct":0.0312},{"nav_date":"2016-10-14","nav":12.4938,"day_change_pct":0.0176},{"nav_date":"2016-10-13","nav":12.4916,"day_change_pct":0.0553},{"nav_date":"2016-10-10","nav":12.4847,"day_change_pct":0.0489},{"nav_date":"2016-10-07","nav":12.4786,"day_change_pct":0.024},{"nav_date":"2016-10-06","nav":12.4756,"day_change_pct":0.0465},{"nav_date":"2016-10-05","nav":12.4698,"day_change_pct":0.0987},{"nav_date":"2016-10-04","nav":12.4575,"day_change_pct":0.045},{"nav_date":"2016-10-03","nav":12.4519,"day_change_pct":0.0989},{"nav_date":"2016-09-30","nav":12.4396,"day_change_pct":0.0563},{"nav_date":"2016-09-29","nav":12.4326,"day_change_pct":0.0121},{"nav_date":"2016-09-28","nav":12.4311,"day_change_pct":0.0459},{"nav_date":"2016-09-27","nav":12.4254,"day_change_pct":0.0378},{"nav_date":"2016-09-26","nav":12.4207,"day_change_pct":0.0757},{"nav_date":"2016-09-23","nav":12.4113,"day_change_pct":0.0258},{"nav_date":"2016-09-22","nav":12.4081,"day_change_pct":0.0218},{"nav_date":"2016-09-21","nav":12.4054,"day_change_pct":0.0137},{"nav_date":"2016-09-20","nav":12.4037,"day_change_pct":0.0379},{"nav_date":"2016-09-19","nav":12.399,"day_change_pct":0.0484},{"nav_date":"2016-09-16","nav":12.393,"day_change_pct":0.0234},{"nav_date":"2016-09-15","nav":12.3901,"day_change_pct":0.021},{"nav_date":"2016-09-14","nav":12.3875,"day_change_pct":0.0404},{"nav_date":"2016-09-12","nav":12.3825,"day_change_pct":0.0598},{"nav_date":"2016-09-09","nav":12.3751,"day_change_pct":0.021},{"nav_date":"2016-09-08","nav":12.3725,"day_change_pct":0.0283},{"nav_date":"2016-09-07","nav":12.369,"day_change_pct":0.0437},{"nav_date":"2016-09-06","nav":12.3636,"day_change_pct":0.0826},{"nav_date":"2016-09-02","nav":12.3534,"day_change_pct":0.03},{"nav_date":"2016-09-01","nav":12.3497,"day_change_pct":0.03},{"nav_date":"2016-08-31","nav":12.346,"day_change_pct":0.0203},{"nav_date":"2016-08-30","nav":12.3435,"day_change_pct":0.0138},{"nav_date":"2016-08-29","nav":12.3418,"day_change_pct":0.0714},{"nav_date":"2016-08-26","nav":12.333,"day_change_pct":0.0211},{"nav_date":"2016-08-25","nav":12.3304,"day_change_pct":0.0138},{"nav_date":"2016-08-24","nav":12.3287,"day_change_pct":0.0024},{"nav_date":"2016-08-23","nav":12.3284,"day_change_pct":0.0008},{"nav_date":"2016-08-22","nav":12.3283,"day_change_pct":0.0568},{"nav_date":"2016-08-19","nav":12.3213,"day_change_pct":0.0438},{"nav_date":"2016-08-18","nav":12.3159,"day_change_pct":0.0341},{"nav_date":"2016-08-16","nav":12.3117,"day_change_pct":0.0699},{"nav_date":"2016-08-12","nav":12.3031,"day_change_pct":0.0236},{"nav_date":"2016-08-11","nav":12.3002,"day_change_pct":0.0765},{"nav_date":"2016-08-10","nav":12.2908,"day_change_pct":0.0244},{"nav_date":"2016-08-09","nav":12.2878,"day_change_pct":0.0358},{"nav_date":"2016-08-08","nav":12.2834,"day_change_pct":0.0578},{"nav_date":"2016-08-05","nav":12.2763,"day_change_pct":0.0228},{"nav_date":"2016-08-04","nav":12.2735,"day_change_pct":0.0375},{"nav_date":"2016-08-03","nav":12.2689,"day_change_pct":0.0139},{"nav_date":"2016-08-02","nav":12.2672,"day_change_pct":0.0302},{"nav_date":"2016-08-01","nav":12.2635,"day_change_pct":0.0596},{"nav_date":"2016-07-29","nav":12.2562,"day_change_pct":0.0261},{"nav_date":"2016-07-28","nav":12.253,"day_change_pct":0.0261},{"nav_date":"2016-07-27","nav":12.2498,"day_change_pct":0.018},{"nav_date":"2016-07-26","nav":12.2476,"day_change_pct":0.0498},{"nav_date":"2016-07-25","nav":12.2415,"day_change_pct":0.0613},{"nav_date":"2016-07-22","nav":12.234,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":12.2315,"day_change_pct":0.0213},{"nav_date":"2016-07-20","nav":12.2289,"day_change_pct":0.0237},{"nav_date":"2016-07-19","nav":12.226,"day_change_pct":0.0426},{"nav_date":"2016-07-18","nav":12.2208,"day_change_pct":0.1007},{"nav_date":"2016-07-15","nav":12.2085,"day_change_pct":0.0188},{"nav_date":"2016-07-14","nav":12.2062,"day_change_pct":0.0459},{"nav_date":"2016-07-13","nav":12.2006,"day_change_pct":0.0279},{"nav_date":"2016-07-12","nav":12.1972,"day_change_pct":0.0755},{"nav_date":"2016-07-11","nav":12.188,"day_change_pct":0.0879},{"nav_date":"2016-07-08","nav":12.1773,"day_change_pct":0.0279},{"nav_date":"2016-07-07","nav":12.1739,"day_change_pct":0.0493},{"nav_date":"2016-07-05","nav":12.1679,"day_change_pct":0.0493},{"nav_date":"2016-07-04","nav":12.1619,"day_change_pct":0.0963},{"nav_date":"2016-07-01","nav":12.1502,"day_change_pct":0.0247},{"nav_date":"2016-06-30","nav":12.1472,"day_change_pct":0.0387},{"nav_date":"2016-06-29","nav":12.1425,"day_change_pct":0.0206},{"nav_date":"2016-06-28","nav":12.14,"day_change_pct":0.0255}],"total":721,"page":1,"page_size":250}