{"fund_details":{"scheme_code":130376,"scheme_name":"UTI FTIF Series XIX - V (1095 Days)- Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1PI7","isin_reinvest":"INF789FA1PJ5","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-29","nav":10.011,"day_change_pct":0.013},{"nav_date":"2017-06-28","nav":10.0097,"day_change_pct":0.016},{"nav_date":"2017-06-27","nav":10.0081,"day_change_pct":0.064},{"nav_date":"2017-06-23","nav":10.0017,"day_change_pct":0.016},{"nav_date":"2017-06-22","nav":10.0001,"day_change_pct":-1.9531},{"nav_date":"2017-06-21","nav":10.1993,"day_change_pct":0.0147},{"nav_date":"2017-06-20","nav":10.1978,"day_change_pct":0.0147},{"nav_date":"2017-06-19","nav":10.1963,"day_change_pct":0.0481},{"nav_date":"2017-06-16","nav":10.1914,"day_change_pct":0.0186},{"nav_date":"2017-06-15","nav":10.1895,"day_change_pct":0.0167},{"nav_date":"2017-06-14","nav":10.1878,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":10.1861,"day_change_pct":0.0167},{"nav_date":"2017-06-12","nav":10.1844,"day_change_pct":0.0491},{"nav_date":"2017-06-09","nav":10.1794,"day_change_pct":0.0167},{"nav_date":"2017-06-08","nav":10.1777,"day_change_pct":0.0167},{"nav_date":"2017-06-07","nav":10.176,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":10.1743,"day_change_pct":0.0167},{"nav_date":"2017-06-05","nav":10.1726,"day_change_pct":0.0492},{"nav_date":"2017-06-02","nav":10.1676,"day_change_pct":0.0167},{"nav_date":"2017-06-01","nav":10.1659,"day_change_pct":0.0157},{"nav_date":"2017-05-31","nav":10.1643,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":10.1626,"day_change_pct":0.0157},{"nav_date":"2017-05-29","nav":10.161,"day_change_pct":0.0482},{"nav_date":"2017-05-26","nav":10.1561,"day_change_pct":0.0158},{"nav_date":"2017-05-25","nav":10.1545,"day_change_pct":0.0167},{"nav_date":"2017-05-24","nav":10.1528,"day_change_pct":0.0158},{"nav_date":"2017-05-23","nav":10.1512,"day_change_pct":0.0167},{"nav_date":"2017-05-22","nav":10.1495,"day_change_pct":0.0473},{"nav_date":"2017-05-19","nav":10.1447,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":10.143,"day_change_pct":0.0168},{"nav_date":"2017-05-17","nav":10.1413,"day_change_pct":0.0168},{"nav_date":"2017-05-16","nav":10.1396,"day_change_pct":0.0168},{"nav_date":"2017-05-15","nav":10.1379,"day_change_pct":0.0493},{"nav_date":"2017-05-12","nav":10.1329,"day_change_pct":0.0168},{"nav_date":"2017-05-11","nav":10.1312,"day_change_pct":0.0326},{"nav_date":"2017-05-09","nav":10.1279,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":10.1262,"day_change_pct":0.0504},{"nav_date":"2017-05-05","nav":10.1211,"day_change_pct":0.0158},{"nav_date":"2017-05-04","nav":10.1195,"day_change_pct":0.0168},{"nav_date":"2017-05-03","nav":10.1178,"day_change_pct":0.0168},{"nav_date":"2017-05-02","nav":10.1161,"day_change_pct":0.0663},{"nav_date":"2017-04-28","nav":10.1094,"day_change_pct":0.0168},{"nav_date":"2017-04-27","nav":10.1077,"day_change_pct":0.0168},{"nav_date":"2017-04-26","nav":10.106,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":10.1044,"day_change_pct":0.0168},{"nav_date":"2017-04-24","nav":10.1027,"day_change_pct":0.0495},{"nav_date":"2017-04-21","nav":10.0977,"day_change_pct":0.0168},{"nav_date":"2017-04-20","nav":10.096,"day_change_pct":0.0178},{"nav_date":"2017-04-19","nav":10.0942,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":10.0924,"day_change_pct":0.0149},{"nav_date":"2017-04-17","nav":10.0909,"day_change_pct":0.0645},{"nav_date":"2017-04-13","nav":10.0844,"day_change_pct":0.0149},{"nav_date":"2017-04-12","nav":10.0829,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":10.081,"day_change_pct":0.0208},{"nav_date":"2017-04-10","nav":10.0789,"day_change_pct":0.0516},{"nav_date":"2017-04-07","nav":10.0737,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":10.0719,"day_change_pct":0.0099},{"nav_date":"2017-04-05","nav":10.0709,"day_change_pct":0.0298},{"nav_date":"2017-04-03","nav":10.0679,"day_change_pct":0.0497},{"nav_date":"2017-03-31","nav":10.0629,"day_change_pct":0.0437},{"nav_date":"2017-03-30","nav":10.0585,"day_change_pct":0.0239},{"nav_date":"2017-03-29","nav":10.0561,"day_change_pct":0.0298},{"nav_date":"2017-03-27","nav":10.0531,"day_change_pct":0.0418},{"nav_date":"2017-03-24","nav":10.0489,"day_change_pct":0.0129},{"nav_date":"2017-03-23","nav":10.0476,"day_change_pct":0.0159},{"nav_date":"2017-03-22","nav":10.046,"day_change_pct":0.0229},{"nav_date":"2017-03-21","nav":10.0437,"day_change_pct":0.0438},{"nav_date":"2017-03-20","nav":10.0393,"day_change_pct":0.0568},{"nav_date":"2017-03-17","nav":10.0336,"day_change_pct":0.0209},{"nav_date":"2017-03-16","nav":10.0315,"day_change_pct":0.0169},{"nav_date":"2017-03-15","nav":10.0298,"day_change_pct":-8.1234},{"nav_date":"2017-03-14","nav":10.9166,"day_change_pct":0.066},{"nav_date":"2017-03-10","nav":10.9094,"day_change_pct":0.0138},{"nav_date":"2017-03-09","nav":10.9079,"day_change_pct":0.0174},{"nav_date":"2017-03-08","nav":10.906,"day_change_pct":0.0238},{"nav_date":"2017-03-07","nav":10.9034,"day_change_pct":0.0119},{"nav_date":"2017-03-06","nav":10.9021,"day_change_pct":0.0395},{"nav_date":"2017-03-03","nav":10.8978,"day_change_pct":0.0138},{"nav_date":"2017-03-02","nav":10.8963,"day_change_pct":0.0248},{"nav_date":"2017-03-01","nav":10.8936,"day_change_pct":0.0202},{"nav_date":"2017-02-28","nav":10.8914,"day_change_pct":0.0257},{"nav_date":"2017-02-27","nav":10.8886,"day_change_pct":0.0855},{"nav_date":"2017-02-23","nav":10.8793,"day_change_pct":0.0239},{"nav_date":"2017-02-22","nav":10.8767,"day_change_pct":0.0423},{"nav_date":"2017-02-20","nav":10.8721,"day_change_pct":0.0525},{"nav_date":"2017-02-17","nav":10.8664,"day_change_pct":0.0193},{"nav_date":"2017-02-16","nav":10.8643,"day_change_pct":0.0221},{"nav_date":"2017-02-15","nav":10.8619,"day_change_pct":0.0138},{"nav_date":"2017-02-14","nav":10.8604,"day_change_pct":0.0258},{"nav_date":"2017-02-13","nav":10.8576,"day_change_pct":0.0636},{"nav_date":"2017-02-10","nav":10.8507,"day_change_pct":0.0332},{"nav_date":"2017-02-09","nav":10.8471,"day_change_pct":0.0194},{"nav_date":"2017-02-08","nav":10.845,"day_change_pct":-0.0452},{"nav_date":"2017-02-07","nav":10.8499,"day_change_pct":0.0221},{"nav_date":"2017-02-06","nav":10.8475,"day_change_pct":0.0692},{"nav_date":"2017-02-03","nav":10.84,"day_change_pct":0.0314},{"nav_date":"2017-02-02","nav":10.8366,"day_change_pct":0.0332},{"nav_date":"2017-02-01","nav":10.833,"day_change_pct":0.0277},{"nav_date":"2017-01-31","nav":10.83,"day_change_pct":0.0222},{"nav_date":"2017-01-30","nav":10.8276,"day_change_pct":0.048},{"nav_date":"2017-01-27","nav":10.8224,"day_change_pct":0.037},{"nav_date":"2017-01-25","nav":10.8184,"day_change_pct":0.0203},{"nav_date":"2017-01-24","nav":10.8162,"day_change_pct":0.025},{"nav_date":"2017-01-23","nav":10.8135,"day_change_pct":0.0601},{"nav_date":"2017-01-20","nav":10.807,"day_change_pct":0.025},{"nav_date":"2017-01-19","nav":10.8043,"day_change_pct":0.0315},{"nav_date":"2017-01-18","nav":10.8009,"day_change_pct":0.0296},{"nav_date":"2017-01-17","nav":10.7977,"day_change_pct":0.0148},{"nav_date":"2017-01-16","nav":10.7961,"day_change_pct":0.0575},{"nav_date":"2017-01-13","nav":10.7899,"day_change_pct":0.0056},{"nav_date":"2017-01-12","nav":10.7893,"day_change_pct":0.0158},{"nav_date":"2017-01-11","nav":10.7876,"day_change_pct":0.0083},{"nav_date":"2017-01-10","nav":10.7867,"day_change_pct":0.0121},{"nav_date":"2017-01-09","nav":10.7854,"day_change_pct":0.0473},{"nav_date":"2017-01-06","nav":10.7803,"day_change_pct":0.0176},{"nav_date":"2017-01-05","nav":10.7784,"day_change_pct":0.0223},{"nav_date":"2017-01-04","nav":10.776,"day_change_pct":0.0223},{"nav_date":"2017-01-03","nav":10.7736,"day_change_pct":0.0362},{"nav_date":"2017-01-02","nav":10.7697,"day_change_pct":0.0623},{"nav_date":"2016-12-30","nav":10.763,"day_change_pct":0.0204},{"nav_date":"2016-12-29","nav":10.7608,"day_change_pct":0.0167},{"nav_date":"2016-12-28","nav":10.759,"day_change_pct":0.0093},{"nav_date":"2016-12-27","nav":10.758,"day_change_pct":0.0074},{"nav_date":"2016-12-26","nav":10.7572,"day_change_pct":0.0446},{"nav_date":"2016-12-23","nav":10.7524,"day_change_pct":0.0177},{"nav_date":"2016-12-22","nav":10.7505,"day_change_pct":0.0177},{"nav_date":"2016-12-21","nav":10.7486,"day_change_pct":0.0158},{"nav_date":"2016-12-20","nav":10.7469,"day_change_pct":0.0177},{"nav_date":"2016-12-19","nav":10.745,"day_change_pct":0.0549},{"nav_date":"2016-12-16","nav":10.7391,"day_change_pct":-0.0168},{"nav_date":"2016-12-15","nav":10.7409,"day_change_pct":0.0112},{"nav_date":"2016-12-14","nav":10.7397,"day_change_pct":0.0214},{"nav_date":"2016-12-13","nav":10.7374,"day_change_pct":0.082},{"nav_date":"2016-12-09","nav":10.7286,"day_change_pct":0.0429},{"nav_date":"2016-12-08","nav":10.724,"day_change_pct":-0.0056},{"nav_date":"2016-12-07","nav":10.7246,"day_change_pct":-0.0848},{"nav_date":"2016-12-06","nav":10.7337,"day_change_pct":0.0196},{"nav_date":"2016-12-05","nav":10.7316,"day_change_pct":0.0503},{"nav_date":"2016-12-02","nav":10.7262,"day_change_pct":0.0047},{"nav_date":"2016-12-01","nav":10.7257,"day_change_pct":0.0159},{"nav_date":"2016-11-30","nav":10.724,"day_change_pct":0.0289},{"nav_date":"2016-11-29","nav":10.7209,"day_change_pct":0.0112},{"nav_date":"2016-11-28","nav":10.7197,"day_change_pct":-0.0056},{"nav_date":"2016-11-25","nav":10.7203,"day_change_pct":0.0149},{"nav_date":"2016-11-24","nav":10.7187,"day_change_pct":0.0635},{"nav_date":"2016-11-23","nav":10.7119,"day_change_pct":0.0336},{"nav_date":"2016-11-22","nav":10.7083,"day_change_pct":0.0495},{"nav_date":"2016-11-21","nav":10.703,"day_change_pct":0.0767},{"nav_date":"2016-11-18","nav":10.6948,"day_change_pct":0.043},{"nav_date":"2016-11-17","nav":10.6902,"day_change_pct":0.0309},{"nav_date":"2016-11-16","nav":10.6869,"day_change_pct":0.0749},{"nav_date":"2016-11-15","nav":10.6789,"day_change_pct":0.1529},{"nav_date":"2016-11-11","nav":10.6626,"day_change_pct":0.0432},{"nav_date":"2016-11-10","nav":10.658,"day_change_pct":0.0338},{"nav_date":"2016-11-09","nav":10.6544,"day_change_pct":0.0639},{"nav_date":"2016-11-08","nav":10.6476,"day_change_pct":0.0178},{"nav_date":"2016-11-07","nav":10.6457,"day_change_pct":0.0555},{"nav_date":"2016-11-04","nav":10.6398,"day_change_pct":0.0179},{"nav_date":"2016-11-03","nav":10.6379,"day_change_pct":0.015},{"nav_date":"2016-11-02","nav":10.6363,"day_change_pct":0.0141},{"nav_date":"2016-11-01","nav":10.6348,"day_change_pct":0.0725},{"nav_date":"2016-10-28","nav":10.6271,"day_change_pct":0.0188},{"nav_date":"2016-10-27","nav":10.6251,"day_change_pct":0.0141},{"nav_date":"2016-10-26","nav":10.6236,"day_change_pct":0.0113},{"nav_date":"2016-10-25","nav":10.6224,"day_change_pct":0.0},{"nav_date":"2016-10-24","nav":10.6224,"day_change_pct":0.0537},{"nav_date":"2016-10-21","nav":10.6167,"day_change_pct":0.0226},{"nav_date":"2016-10-20","nav":10.6143,"day_change_pct":0.0198},{"nav_date":"2016-10-19","nav":10.6122,"day_change_pct":-0.0075},{"nav_date":"2016-10-18","nav":10.613,"day_change_pct":0.0104},{"nav_date":"2016-10-17","nav":10.6119,"day_change_pct":0.0264},{"nav_date":"2016-10-14","nav":10.6091,"day_change_pct":0.0047},{"nav_date":"2016-10-13","nav":10.6086,"day_change_pct":0.05},{"nav_date":"2016-10-10","nav":10.6033,"day_change_pct":0.0443},{"nav_date":"2016-10-07","nav":10.5986,"day_change_pct":0.017},{"nav_date":"2016-10-06","nav":10.5968,"day_change_pct":0.0557},{"nav_date":"2016-10-05","nav":10.5909,"day_change_pct":0.0851},{"nav_date":"2016-10-04","nav":10.5819,"day_change_pct":0.0454},{"nav_date":"2016-10-03","nav":10.5771,"day_change_pct":0.0842},{"nav_date":"2016-09-30","nav":10.5682,"day_change_pct":0.071},{"nav_date":"2016-09-29","nav":10.5607,"day_change_pct":0.0104},{"nav_date":"2016-09-28","nav":10.5596,"day_change_pct":0.036},{"nav_date":"2016-09-27","nav":10.5558,"day_change_pct":0.0445},{"nav_date":"2016-09-26","nav":10.5511,"day_change_pct":0.0702},{"nav_date":"2016-09-23","nav":10.5437,"day_change_pct":0.0247},{"nav_date":"2016-09-22","nav":10.5411,"day_change_pct":0.019},{"nav_date":"2016-09-21","nav":10.5391,"day_change_pct":0.0114},{"nav_date":"2016-09-20","nav":10.5379,"day_change_pct":0.0408},{"nav_date":"2016-09-19","nav":10.5336,"day_change_pct":0.0313},{"nav_date":"2016-09-16","nav":10.5303,"day_change_pct":0.019},{"nav_date":"2016-09-15","nav":10.5283,"day_change_pct":0.018},{"nav_date":"2016-09-14","nav":10.5264,"day_change_pct":0.0361},{"nav_date":"2016-09-12","nav":10.5226,"day_change_pct":0.0532},{"nav_date":"2016-09-09","nav":10.517,"day_change_pct":0.019},{"nav_date":"2016-09-08","nav":10.515,"day_change_pct":0.0257},{"nav_date":"2016-09-07","nav":10.5123,"day_change_pct":0.0409},{"nav_date":"2016-09-06","nav":10.508,"day_change_pct":0.0743},{"nav_date":"2016-09-02","nav":10.5002,"day_change_pct":0.0257},{"nav_date":"2016-09-01","nav":10.4975,"day_change_pct":0.0286},{"nav_date":"2016-08-31","nav":10.4945,"day_change_pct":0.0181},{"nav_date":"2016-08-30","nav":10.4926,"day_change_pct":0.0133},{"nav_date":"2016-08-29","nav":10.4912,"day_change_pct":0.0649},{"nav_date":"2016-08-26","nav":10.4844,"day_change_pct":0.0191},{"nav_date":"2016-08-25","nav":10.4824,"day_change_pct":0.0114},{"nav_date":"2016-08-24","nav":10.4812,"day_change_pct":0.001},{"nav_date":"2016-08-23","nav":10.4811,"day_change_pct":-0.0038},{"nav_date":"2016-08-22","nav":10.4815,"day_change_pct":0.0535},{"nav_date":"2016-08-19","nav":10.4759,"day_change_pct":0.043},{"nav_date":"2016-08-18","nav":10.4714,"day_change_pct":0.0306},{"nav_date":"2016-08-16","nav":10.4682,"day_change_pct":0.0621},{"nav_date":"2016-08-12","nav":10.4617,"day_change_pct":0.0268},{"nav_date":"2016-08-11","nav":10.4589,"day_change_pct":0.0765},{"nav_date":"2016-08-10","nav":10.4509,"day_change_pct":0.0172},{"nav_date":"2016-08-09","nav":10.4491,"day_change_pct":0.0278},{"nav_date":"2016-08-08","nav":10.4462,"day_change_pct":0.0536},{"nav_date":"2016-08-05","nav":10.4406,"day_change_pct":0.022},{"nav_date":"2016-08-04","nav":10.4383,"day_change_pct":0.0259},{"nav_date":"2016-08-03","nav":10.4356,"day_change_pct":0.0153},{"nav_date":"2016-08-02","nav":10.434,"day_change_pct":0.0316},{"nav_date":"2016-08-01","nav":10.4307,"day_change_pct":0.0537},{"nav_date":"2016-07-29","nav":10.4251,"day_change_pct":0.0182},{"nav_date":"2016-07-28","nav":10.4232,"day_change_pct":0.023},{"nav_date":"2016-07-27","nav":10.4208,"day_change_pct":0.0096},{"nav_date":"2016-07-26","nav":10.4198,"day_change_pct":0.072},{"nav_date":"2016-07-25","nav":10.4123,"day_change_pct":0.0538},{"nav_date":"2016-07-22","nav":10.4067,"day_change_pct":0.0183},{"nav_date":"2016-07-21","nav":10.4048,"day_change_pct":0.0192},{"nav_date":"2016-07-20","nav":10.4028,"day_change_pct":0.0183},{"nav_date":"2016-07-19","nav":10.4009,"day_change_pct":0.0423},{"nav_date":"2016-07-18","nav":10.3965,"day_change_pct":0.103},{"nav_date":"2016-07-15","nav":10.3858,"day_change_pct":0.0164},{"nav_date":"2016-07-14","nav":10.3841,"day_change_pct":0.0434},{"nav_date":"2016-07-13","nav":10.3796,"day_change_pct":0.0289},{"nav_date":"2016-07-12","nav":10.3766,"day_change_pct":0.081},{"nav_date":"2016-07-11","nav":10.3682,"day_change_pct":0.0801},{"nav_date":"2016-07-08","nav":10.3599,"day_change_pct":0.0232},{"nav_date":"2016-07-07","nav":10.3575,"day_change_pct":0.0454},{"nav_date":"2016-07-05","nav":10.3528,"day_change_pct":0.0435},{"nav_date":"2016-07-04","nav":10.3483,"day_change_pct":0.0841},{"nav_date":"2016-07-01","nav":10.3396,"day_change_pct":0.0261},{"nav_date":"2016-06-30","nav":10.3369,"day_change_pct":0.031},{"nav_date":"2016-06-29","nav":10.3337,"day_change_pct":0.0252},{"nav_date":"2016-06-28","nav":10.3311,"day_change_pct":0.0184},{"nav_date":"2016-06-27","nav":10.3292,"day_change_pct":0.0591},{"nav_date":"2016-06-24","nav":10.3231,"day_change_pct":0.0126},{"nav_date":"2016-06-23","nav":10.3218,"day_change_pct":0.0233},{"nav_date":"2016-06-22","nav":10.3194,"day_change_pct":0.0349},{"nav_date":"2016-06-21","nav":10.3158,"day_change_pct":0.0272},{"nav_date":"2016-06-20","nav":10.313,"day_change_pct":0.0582},{"nav_date":"2016-06-17","nav":10.307,"day_change_pct":0.0175}],"total":721,"page":1,"page_size":250}