{"fund_details":{"scheme_code":130363,"scheme_name":"UTI FTIF Series XIX - VIII ( 368 Days )- Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF789FA1RH5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-03","nav":13.6051,"day_change_pct":0.0162},{"nav_date":"2018-07-02","nav":13.6029,"day_change_pct":0.0714},{"nav_date":"2018-06-29","nav":13.5932,"day_change_pct":0.0258},{"nav_date":"2018-06-28","nav":13.5897,"day_change_pct":0.0125},{"nav_date":"2018-06-27","nav":13.588,"day_change_pct":0.0184},{"nav_date":"2018-06-26","nav":13.5855,"day_change_pct":0.0184},{"nav_date":"2018-06-25","nav":13.583,"day_change_pct":0.056},{"nav_date":"2018-06-22","nav":13.5754,"day_change_pct":0.0228},{"nav_date":"2018-06-21","nav":13.5723,"day_change_pct":0.0251},{"nav_date":"2018-06-20","nav":13.5689,"day_change_pct":0.0288},{"nav_date":"2018-06-19","nav":13.565,"day_change_pct":0.0229},{"nav_date":"2018-06-18","nav":13.5619,"day_change_pct":0.076},{"nav_date":"2018-06-15","nav":13.5516,"day_change_pct":0.0229},{"nav_date":"2018-06-14","nav":13.5485,"day_change_pct":0.0258},{"nav_date":"2018-06-13","nav":13.545,"day_change_pct":0.034},{"nav_date":"2018-06-12","nav":13.5404,"day_change_pct":0.0192},{"nav_date":"2018-06-11","nav":13.5378,"day_change_pct":0.0591},{"nav_date":"2018-06-08","nav":13.5298,"day_change_pct":0.017},{"nav_date":"2018-06-07","nav":13.5275,"day_change_pct":0.0104},{"nav_date":"2018-06-06","nav":13.5261,"day_change_pct":0.0466},{"nav_date":"2018-06-05","nav":13.5198,"day_change_pct":0.0259},{"nav_date":"2018-06-04","nav":13.5163,"day_change_pct":0.0511},{"nav_date":"2018-06-01","nav":13.5094,"day_change_pct":0.003},{"nav_date":"2018-05-31","nav":13.509,"day_change_pct":0.0007},{"nav_date":"2018-05-30","nav":13.5089,"day_change_pct":0.043},{"nav_date":"2018-05-29","nav":13.5031,"day_change_pct":0.0452},{"nav_date":"2018-05-28","nav":13.497,"day_change_pct":0.0749},{"nav_date":"2018-05-25","nav":13.4869,"day_change_pct":0.026},{"nav_date":"2018-05-24","nav":13.4834,"day_change_pct":0.0134},{"nav_date":"2018-05-23","nav":13.4816,"day_change_pct":0.02},{"nav_date":"2018-05-22","nav":13.4789,"day_change_pct":0.0171},{"nav_date":"2018-05-21","nav":13.4766,"day_change_pct":0.0349},{"nav_date":"2018-05-18","nav":13.4719,"day_change_pct":0.0245},{"nav_date":"2018-05-17","nav":13.4686,"day_change_pct":-0.0007},{"nav_date":"2018-05-16","nav":13.4687,"day_change_pct":-0.0245},{"nav_date":"2018-05-15","nav":13.472,"day_change_pct":-0.0067},{"nav_date":"2018-05-14","nav":13.4729,"day_change_pct":0.0394},{"nav_date":"2018-05-11","nav":13.4676,"day_change_pct":0.0037},{"nav_date":"2018-05-10","nav":13.4671,"day_change_pct":0.0022},{"nav_date":"2018-05-09","nav":13.4668,"day_change_pct":-0.0022},{"nav_date":"2018-05-08","nav":13.4671,"day_change_pct":0.0097},{"nav_date":"2018-05-07","nav":13.4658,"day_change_pct":0.0646},{"nav_date":"2018-05-04","nav":13.4571,"day_change_pct":0.0074},{"nav_date":"2018-05-03","nav":13.4561,"day_change_pct":0.0149},{"nav_date":"2018-05-02","nav":13.4541,"day_change_pct":0.1146},{"nav_date":"2018-04-27","nav":13.4387,"day_change_pct":0.0082},{"nav_date":"2018-04-26","nav":13.4376,"day_change_pct":-0.006},{"nav_date":"2018-04-25","nav":13.4384,"day_change_pct":-0.0037},{"nav_date":"2018-04-24","nav":13.4389,"day_change_pct":0.0104},{"nav_date":"2018-04-23","nav":13.4375,"day_change_pct":0.0477},{"nav_date":"2018-04-20","nav":13.4311,"day_change_pct":-0.0141},{"nav_date":"2018-04-19","nav":13.433,"day_change_pct":-0.0022},{"nav_date":"2018-04-18","nav":13.4333,"day_change_pct":0.0052},{"nav_date":"2018-04-17","nav":13.4326,"day_change_pct":0.0134},{"nav_date":"2018-04-16","nav":13.4308,"day_change_pct":0.0514},{"nav_date":"2018-04-13","nav":13.4239,"day_change_pct":0.0179},{"nav_date":"2018-04-12","nav":13.4215,"day_change_pct":0.0119},{"nav_date":"2018-04-11","nav":13.4199,"day_change_pct":-0.006},{"nav_date":"2018-04-10","nav":13.4207,"day_change_pct":0.038},{"nav_date":"2018-04-09","nav":13.4156,"day_change_pct":0.0604},{"nav_date":"2018-04-06","nav":13.4075,"day_change_pct":0.0298},{"nav_date":"2018-04-05","nav":13.4035,"day_change_pct":0.0381},{"nav_date":"2018-04-04","nav":13.3984,"day_change_pct":0.0194},{"nav_date":"2018-04-03","nav":13.3958,"day_change_pct":0.16},{"nav_date":"2018-03-28","nav":13.3744,"day_change_pct":0.0921},{"nav_date":"2018-03-27","nav":13.3621,"day_change_pct":0.0801},{"nav_date":"2018-03-26","nav":13.3514,"day_change_pct":0.0435},{"nav_date":"2018-03-23","nav":13.3456,"day_change_pct":0.0142},{"nav_date":"2018-03-22","nav":13.3437,"day_change_pct":0.0225},{"nav_date":"2018-03-21","nav":13.3407,"day_change_pct":0.009},{"nav_date":"2018-03-20","nav":13.3395,"day_change_pct":0.0075},{"nav_date":"2018-03-19","nav":13.3385,"day_change_pct":0.0525},{"nav_date":"2018-03-16","nav":13.3315,"day_change_pct":0.0503},{"nav_date":"2018-03-15","nav":13.3248,"day_change_pct":0.0293},{"nav_date":"2018-03-14","nav":13.3209,"day_change_pct":0.0225},{"nav_date":"2018-03-13","nav":13.3179,"day_change_pct":0.0293},{"nav_date":"2018-03-12","nav":13.314,"day_change_pct":0.0827},{"nav_date":"2018-03-09","nav":13.303,"day_change_pct":0.0241},{"nav_date":"2018-03-08","nav":13.2998,"day_change_pct":0.0301},{"nav_date":"2018-03-07","nav":13.2958,"day_change_pct":0.0384},{"nav_date":"2018-03-06","nav":13.2907,"day_change_pct":0.0354},{"nav_date":"2018-03-05","nav":13.286,"day_change_pct":0.0753},{"nav_date":"2018-03-01","nav":13.276,"day_change_pct":0.0151},{"nav_date":"2018-02-28","nav":13.274,"day_change_pct":0.0196},{"nav_date":"2018-02-27","nav":13.2714,"day_change_pct":0.0128},{"nav_date":"2018-02-26","nav":13.2697,"day_change_pct":0.0543},{"nav_date":"2018-02-23","nav":13.2625,"day_change_pct":0.0226},{"nav_date":"2018-02-22","nav":13.2595,"day_change_pct":-0.0038},{"nav_date":"2018-02-21","nav":13.26,"day_change_pct":0.0211},{"nav_date":"2018-02-20","nav":13.2572,"day_change_pct":0.0551},{"nav_date":"2018-02-16","nav":13.2499,"day_change_pct":0.0189},{"nav_date":"2018-02-15","nav":13.2474,"day_change_pct":0.0091},{"nav_date":"2018-02-14","nav":13.2462,"day_change_pct":0.0423},{"nav_date":"2018-02-12","nav":13.2406,"day_change_pct":0.0597},{"nav_date":"2018-02-09","nav":13.2327,"day_change_pct":0.0212},{"nav_date":"2018-02-08","nav":13.2299,"day_change_pct":0.0234},{"nav_date":"2018-02-07","nav":13.2268,"day_change_pct":0.0242},{"nav_date":"2018-02-06","nav":13.2236,"day_change_pct":0.0204},{"nav_date":"2018-02-05","nav":13.2209,"day_change_pct":0.0507},{"nav_date":"2018-02-02","nav":13.2142,"day_change_pct":0.022},{"nav_date":"2018-02-01","nav":13.2113,"day_change_pct":-0.0045},{"nav_date":"2018-01-31","nav":13.2119,"day_change_pct":0.0197},{"nav_date":"2018-01-30","nav":13.2093,"day_change_pct":0.0151},{"nav_date":"2018-01-29","nav":13.2073,"day_change_pct":0.0712},{"nav_date":"2018-01-25","nav":13.1979,"day_change_pct":0.0114},{"nav_date":"2018-01-24","nav":13.1964,"day_change_pct":0.0121},{"nav_date":"2018-01-23","nav":13.1948,"day_change_pct":0.0212},{"nav_date":"2018-01-22","nav":13.192,"day_change_pct":0.0455},{"nav_date":"2018-01-19","nav":13.186,"day_change_pct":0.0152},{"nav_date":"2018-01-18","nav":13.184,"day_change_pct":0.0167},{"nav_date":"2018-01-17","nav":13.1818,"day_change_pct":0.0258},{"nav_date":"2018-01-16","nav":13.1784,"day_change_pct":0.0038},{"nav_date":"2018-01-15","nav":13.1779,"day_change_pct":0.0539},{"nav_date":"2018-01-12","nav":13.1708,"day_change_pct":0.0091},{"nav_date":"2018-01-11","nav":13.1696,"day_change_pct":0.0152},{"nav_date":"2018-01-10","nav":13.1676,"day_change_pct":0.0106},{"nav_date":"2018-01-09","nav":13.1662,"day_change_pct":0.016},{"nav_date":"2018-01-08","nav":13.1641,"day_change_pct":0.054},{"nav_date":"2018-01-05","nav":13.157,"day_change_pct":0.0243},{"nav_date":"2018-01-04","nav":13.1538,"day_change_pct":-0.0023},{"nav_date":"2018-01-03","nav":13.1541,"day_change_pct":0.0084},{"nav_date":"2018-01-02","nav":13.153,"day_change_pct":0.0175},{"nav_date":"2018-01-01","nav":13.1507,"day_change_pct":0.0784},{"nav_date":"2017-12-29","nav":13.1404,"day_change_pct":0.0343},{"nav_date":"2017-12-28","nav":13.1359,"day_change_pct":0.0084},{"nav_date":"2017-12-27","nav":13.1348,"day_change_pct":0.0076},{"nav_date":"2017-12-26","nav":13.1338,"day_change_pct":0.0602},{"nav_date":"2017-12-22","nav":13.1259,"day_change_pct":0.0152},{"nav_date":"2017-12-21","nav":13.1239,"day_change_pct":-0.0061},{"nav_date":"2017-12-20","nav":13.1247,"day_change_pct":-0.0084},{"nav_date":"2017-12-19","nav":13.1258,"day_change_pct":0.0152},{"nav_date":"2017-12-18","nav":13.1238,"day_change_pct":0.0496},{"nav_date":"2017-12-15","nav":13.1173,"day_change_pct":0.0023},{"nav_date":"2017-12-14","nav":13.117,"day_change_pct":0.0084},{"nav_date":"2017-12-13","nav":13.1159,"day_change_pct":0.0122},{"nav_date":"2017-12-12","nav":13.1143,"day_change_pct":0.013},{"nav_date":"2017-12-11","nav":13.1126,"day_change_pct":0.0412},{"nav_date":"2017-12-08","nav":13.1072,"day_change_pct":0.0305},{"nav_date":"2017-12-07","nav":13.1032,"day_change_pct":0.0145},{"nav_date":"2017-12-06","nav":13.1013,"day_change_pct":0.0176},{"nav_date":"2017-12-05","nav":13.099,"day_change_pct":0.0115},{"nav_date":"2017-12-04","nav":13.0975,"day_change_pct":0.0665},{"nav_date":"2017-11-30","nav":13.0888,"day_change_pct":0.0168},{"nav_date":"2017-11-29","nav":13.0866,"day_change_pct":0.0191},{"nav_date":"2017-11-28","nav":13.0841,"day_change_pct":0.0168},{"nav_date":"2017-11-27","nav":13.0819,"day_change_pct":0.0497},{"nav_date":"2017-11-24","nav":13.0754,"day_change_pct":0.0168},{"nav_date":"2017-11-23","nav":13.0732,"day_change_pct":0.0084},{"nav_date":"2017-11-22","nav":13.0721,"day_change_pct":0.0046},{"nav_date":"2017-11-21","nav":13.0715,"day_change_pct":0.0214},{"nav_date":"2017-11-20","nav":13.0687,"day_change_pct":0.0643},{"nav_date":"2017-11-17","nav":13.0603,"day_change_pct":0.0214},{"nav_date":"2017-11-16","nav":13.0575,"day_change_pct":-0.0023},{"nav_date":"2017-11-15","nav":13.0578,"day_change_pct":0.0191},{"nav_date":"2017-11-14","nav":13.0553,"day_change_pct":-0.0008},{"nav_date":"2017-11-13","nav":13.0554,"day_change_pct":0.0544},{"nav_date":"2017-11-10","nav":13.0483,"day_change_pct":0.0184},{"nav_date":"2017-11-09","nav":13.0459,"day_change_pct":0.0176},{"nav_date":"2017-11-08","nav":13.0436,"day_change_pct":0.0161},{"nav_date":"2017-11-07","nav":13.0415,"day_change_pct":0.0123},{"nav_date":"2017-11-06","nav":13.0399,"day_change_pct":0.0529},{"nav_date":"2017-11-03","nav":13.033,"day_change_pct":0.0276},{"nav_date":"2017-11-02","nav":13.0294,"day_change_pct":0.0261},{"nav_date":"2017-11-01","nav":13.026,"day_change_pct":0.0177},{"nav_date":"2017-10-31","nav":13.0237,"day_change_pct":0.02},{"nav_date":"2017-10-30","nav":13.0211,"day_change_pct":0.0499},{"nav_date":"2017-10-27","nav":13.0146,"day_change_pct":0.0184},{"nav_date":"2017-10-26","nav":13.0122,"day_change_pct":0.0146},{"nav_date":"2017-10-25","nav":13.0103,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":13.0081,"day_change_pct":0.0185},{"nav_date":"2017-10-23","nav":13.0057,"day_change_pct":0.0816},{"nav_date":"2017-10-18","nav":12.9951,"day_change_pct":0.0192},{"nav_date":"2017-10-17","nav":12.9926,"day_change_pct":0.02},{"nav_date":"2017-10-16","nav":12.99,"day_change_pct":0.0555},{"nav_date":"2017-10-13","nav":12.9828,"day_change_pct":0.0277},{"nav_date":"2017-10-12","nav":12.9792,"day_change_pct":0.0239},{"nav_date":"2017-10-11","nav":12.9761,"day_change_pct":0.0216},{"nav_date":"2017-10-10","nav":12.9733,"day_change_pct":0.0208},{"nav_date":"2017-10-09","nav":12.9706,"day_change_pct":0.0494},{"nav_date":"2017-10-06","nav":12.9642,"day_change_pct":0.0177},{"nav_date":"2017-10-05","nav":12.9619,"day_change_pct":0.0085},{"nav_date":"2017-10-04","nav":12.9608,"day_change_pct":0.0147},{"nav_date":"2017-10-03","nav":12.9589,"day_change_pct":0.0927},{"nav_date":"2017-09-29","nav":12.9469,"day_change_pct":0.0185},{"nav_date":"2017-09-28","nav":12.9445,"day_change_pct":0.0185},{"nav_date":"2017-09-27","nav":12.9421,"day_change_pct":0.0162},{"nav_date":"2017-09-26","nav":12.94,"day_change_pct":0.0216},{"nav_date":"2017-09-25","nav":12.9372,"day_change_pct":0.0596},{"nav_date":"2017-09-22","nav":12.9295,"day_change_pct":0.0093},{"nav_date":"2017-09-21","nav":12.9283,"day_change_pct":-0.017},{"nav_date":"2017-09-20","nav":12.9305,"day_change_pct":0.0147},{"nav_date":"2017-09-19","nav":12.9286,"day_change_pct":0.0178},{"nav_date":"2017-09-18","nav":12.9263,"day_change_pct":0.0457},{"nav_date":"2017-09-15","nav":12.9204,"day_change_pct":0.0085},{"nav_date":"2017-09-14","nav":12.9193,"day_change_pct":0.0178},{"nav_date":"2017-09-13","nav":12.917,"day_change_pct":0.0124},{"nav_date":"2017-09-12","nav":12.9154,"day_change_pct":0.0139},{"nav_date":"2017-09-11","nav":12.9136,"day_change_pct":0.0573},{"nav_date":"2017-09-08","nav":12.9062,"day_change_pct":0.0132},{"nav_date":"2017-09-07","nav":12.9045,"day_change_pct":0.0186},{"nav_date":"2017-09-06","nav":12.9021,"day_change_pct":0.0202},{"nav_date":"2017-09-05","nav":12.8995,"day_change_pct":0.0155},{"nav_date":"2017-09-04","nav":12.8975,"day_change_pct":0.0465},{"nav_date":"2017-09-01","nav":12.8915,"day_change_pct":0.0372},{"nav_date":"2017-08-31","nav":12.8867,"day_change_pct":0.0279},{"nav_date":"2017-08-30","nav":12.8831,"day_change_pct":0.0186},{"nav_date":"2017-08-29","nav":12.8807,"day_change_pct":0.021},{"nav_date":"2017-08-28","nav":12.878,"day_change_pct":0.0676},{"nav_date":"2017-08-24","nav":12.8693,"day_change_pct":0.0148},{"nav_date":"2017-08-23","nav":12.8674,"day_change_pct":0.0179},{"nav_date":"2017-08-22","nav":12.8651,"day_change_pct":0.0194},{"nav_date":"2017-08-21","nav":12.8626,"day_change_pct":0.0474},{"nav_date":"2017-08-18","nav":12.8565,"day_change_pct":0.0358},{"nav_date":"2017-08-16","nav":12.8519,"day_change_pct":0.0311},{"nav_date":"2017-08-14","nav":12.8479,"day_change_pct":0.0569},{"nav_date":"2017-08-11","nav":12.8406,"day_change_pct":0.0156},{"nav_date":"2017-08-10","nav":12.8386,"day_change_pct":0.0125},{"nav_date":"2017-08-09","nav":12.837,"day_change_pct":0.0187},{"nav_date":"2017-08-08","nav":12.8346,"day_change_pct":0.0218},{"nav_date":"2017-08-07","nav":12.8318,"day_change_pct":0.0507},{"nav_date":"2017-08-04","nav":12.8253,"day_change_pct":0.039},{"nav_date":"2017-08-03","nav":12.8203,"day_change_pct":0.0367},{"nav_date":"2017-08-02","nav":12.8156,"day_change_pct":0.0281},{"nav_date":"2017-08-01","nav":12.812,"day_change_pct":0.0226},{"nav_date":"2017-07-31","nav":12.8091,"day_change_pct":0.0484},{"nav_date":"2017-07-28","nav":12.8029,"day_change_pct":0.0148},{"nav_date":"2017-07-27","nav":12.801,"day_change_pct":0.018},{"nav_date":"2017-07-26","nav":12.7987,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":12.7965,"day_change_pct":0.0156},{"nav_date":"2017-07-24","nav":12.7945,"day_change_pct":0.0594},{"nav_date":"2017-07-21","nav":12.7869,"day_change_pct":0.0422},{"nav_date":"2017-07-20","nav":12.7815,"day_change_pct":0.0149},{"nav_date":"2017-07-19","nav":12.7796,"day_change_pct":0.029},{"nav_date":"2017-07-18","nav":12.7759,"day_change_pct":0.0282},{"nav_date":"2017-07-17","nav":12.7723,"day_change_pct":0.0635},{"nav_date":"2017-07-14","nav":12.7642,"day_change_pct":0.0196},{"nav_date":"2017-07-13","nav":12.7617,"day_change_pct":0.0298},{"nav_date":"2017-07-12","nav":12.7579,"day_change_pct":0.0274},{"nav_date":"2017-07-11","nav":12.7544,"day_change_pct":0.0251},{"nav_date":"2017-07-10","nav":12.7512,"day_change_pct":0.0942},{"nav_date":"2017-07-07","nav":12.7392,"day_change_pct":0.0251},{"nav_date":"2017-07-06","nav":12.736,"day_change_pct":0.0298},{"nav_date":"2017-07-05","nav":12.7322,"day_change_pct":0.0322},{"nav_date":"2017-07-04","nav":12.7281,"day_change_pct":0.0236},{"nav_date":"2017-07-03","nav":12.7251,"day_change_pct":0.0236},{"nav_date":"2017-06-30","nav":12.7221,"day_change_pct":0.0063},{"nav_date":"2017-06-29","nav":12.7213,"day_change_pct":0.0102},{"nav_date":"2017-06-28","nav":12.72,"day_change_pct":0.0157},{"nav_date":"2017-06-27","nav":12.718,"day_change_pct":0.0732},{"nav_date":"2017-06-23","nav":12.7087,"day_change_pct":0.0181}],"total":965,"page":1,"page_size":250}