{"fund_details":{"scheme_code":130377,"scheme_name":"UTI FTIF Series XIX - V (1095 Days) - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1PG1","isin_reinvest":"INF789FA1PH9","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-06-29","nav":10.0111,"day_change_pct":0.014},{"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":0.015},{"nav_date":"2017-06-22","nav":10.0002,"day_change_pct":-1.6832},{"nav_date":"2017-06-21","nav":10.1714,"day_change_pct":0.0147},{"nav_date":"2017-06-20","nav":10.1699,"day_change_pct":0.0148},{"nav_date":"2017-06-19","nav":10.1684,"day_change_pct":0.0482},{"nav_date":"2017-06-16","nav":10.1635,"day_change_pct":0.0177},{"nav_date":"2017-06-15","nav":10.1617,"day_change_pct":0.0167},{"nav_date":"2017-06-14","nav":10.16,"day_change_pct":0.0167},{"nav_date":"2017-06-13","nav":10.1583,"day_change_pct":0.0167},{"nav_date":"2017-06-12","nav":10.1566,"day_change_pct":0.0493},{"nav_date":"2017-06-09","nav":10.1516,"day_change_pct":0.0167},{"nav_date":"2017-06-08","nav":10.1499,"day_change_pct":0.0168},{"nav_date":"2017-06-07","nav":10.1482,"day_change_pct":0.0168},{"nav_date":"2017-06-06","nav":10.1465,"day_change_pct":0.0168},{"nav_date":"2017-06-05","nav":10.1448,"day_change_pct":0.0493},{"nav_date":"2017-06-02","nav":10.1398,"day_change_pct":0.0158},{"nav_date":"2017-06-01","nav":10.1382,"day_change_pct":0.0168},{"nav_date":"2017-05-31","nav":10.1365,"day_change_pct":0.0158},{"nav_date":"2017-05-30","nav":10.1349,"day_change_pct":0.0168},{"nav_date":"2017-05-29","nav":10.1332,"day_change_pct":0.0474},{"nav_date":"2017-05-26","nav":10.1284,"day_change_pct":0.0158},{"nav_date":"2017-05-25","nav":10.1268,"day_change_pct":0.0168},{"nav_date":"2017-05-24","nav":10.1251,"day_change_pct":0.0168},{"nav_date":"2017-05-23","nav":10.1234,"day_change_pct":0.0158},{"nav_date":"2017-05-22","nav":10.1218,"day_change_pct":0.0474},{"nav_date":"2017-05-19","nav":10.117,"day_change_pct":0.0168},{"nav_date":"2017-05-18","nav":10.1153,"day_change_pct":0.0168},{"nav_date":"2017-05-17","nav":10.1136,"day_change_pct":0.0168},{"nav_date":"2017-05-16","nav":10.1119,"day_change_pct":0.0158},{"nav_date":"2017-05-15","nav":10.1103,"day_change_pct":0.0505},{"nav_date":"2017-05-12","nav":10.1052,"day_change_pct":0.0158},{"nav_date":"2017-05-11","nav":10.1036,"day_change_pct":0.0337},{"nav_date":"2017-05-09","nav":10.1002,"day_change_pct":0.0168},{"nav_date":"2017-05-08","nav":10.0985,"day_change_pct":0.0495},{"nav_date":"2017-05-05","nav":10.0935,"day_change_pct":0.0168},{"nav_date":"2017-05-04","nav":10.0918,"day_change_pct":0.0168},{"nav_date":"2017-05-03","nav":10.0901,"day_change_pct":0.0159},{"nav_date":"2017-05-02","nav":10.0885,"day_change_pct":0.0665},{"nav_date":"2017-04-28","nav":10.0818,"day_change_pct":0.0169},{"nav_date":"2017-04-27","nav":10.0801,"day_change_pct":0.0169},{"nav_date":"2017-04-26","nav":10.0784,"day_change_pct":0.0159},{"nav_date":"2017-04-25","nav":10.0768,"day_change_pct":0.0169},{"nav_date":"2017-04-24","nav":10.0751,"day_change_pct":0.0497},{"nav_date":"2017-04-21","nav":10.0701,"day_change_pct":0.0159},{"nav_date":"2017-04-20","nav":10.0685,"day_change_pct":0.0189},{"nav_date":"2017-04-19","nav":10.0666,"day_change_pct":0.0179},{"nav_date":"2017-04-18","nav":10.0648,"day_change_pct":0.0139},{"nav_date":"2017-04-17","nav":10.0634,"day_change_pct":0.0646},{"nav_date":"2017-04-13","nav":10.0569,"day_change_pct":0.0149},{"nav_date":"2017-04-12","nav":10.0554,"day_change_pct":0.0189},{"nav_date":"2017-04-11","nav":10.0535,"day_change_pct":0.0209},{"nav_date":"2017-04-10","nav":10.0514,"day_change_pct":0.0518},{"nav_date":"2017-04-07","nav":10.0462,"day_change_pct":0.0179},{"nav_date":"2017-04-06","nav":10.0444,"day_change_pct":0.01},{"nav_date":"2017-04-05","nav":10.0434,"day_change_pct":0.0299},{"nav_date":"2017-04-03","nav":10.0404,"day_change_pct":0.0488},{"nav_date":"2017-03-31","nav":10.0355,"day_change_pct":0.0449},{"nav_date":"2017-03-30","nav":10.031,"day_change_pct":0.0239},{"nav_date":"2017-03-29","nav":10.0286,"day_change_pct":0.0299},{"nav_date":"2017-03-27","nav":10.0256,"day_change_pct":0.0419},{"nav_date":"2017-03-24","nav":10.0214,"day_change_pct":0.012},{"nav_date":"2017-03-23","nav":10.0202,"day_change_pct":0.017},{"nav_date":"2017-03-22","nav":10.0185,"day_change_pct":0.022},{"nav_date":"2017-03-21","nav":10.0163,"day_change_pct":0.0439},{"nav_date":"2017-03-20","nav":10.0119,"day_change_pct":0.057},{"nav_date":"2017-03-17","nav":10.0062,"day_change_pct":0.021},{"nav_date":"2017-03-16","nav":10.0041,"day_change_pct":0.017},{"nav_date":"2017-03-15","nav":10.0024,"day_change_pct":-1.8853},{"nav_date":"2017-03-14","nav":10.1946,"day_change_pct":0.0658},{"nav_date":"2017-03-10","nav":10.1879,"day_change_pct":0.0147},{"nav_date":"2017-03-09","nav":10.1864,"day_change_pct":0.0167},{"nav_date":"2017-03-08","nav":10.1847,"day_change_pct":0.0236},{"nav_date":"2017-03-07","nav":10.1823,"day_change_pct":0.0128},{"nav_date":"2017-03-06","nav":10.181,"day_change_pct":0.0383},{"nav_date":"2017-03-03","nav":10.1771,"day_change_pct":0.0138},{"nav_date":"2017-03-02","nav":10.1757,"day_change_pct":0.0256},{"nav_date":"2017-03-01","nav":10.1731,"day_change_pct":0.0206},{"nav_date":"2017-02-28","nav":10.171,"day_change_pct":0.0256},{"nav_date":"2017-02-27","nav":10.1684,"day_change_pct":0.0846},{"nav_date":"2017-02-23","nav":10.1598,"day_change_pct":0.0246},{"nav_date":"2017-02-22","nav":10.1573,"day_change_pct":0.0424},{"nav_date":"2017-02-20","nav":10.153,"day_change_pct":0.0522},{"nav_date":"2017-02-17","nav":10.1477,"day_change_pct":0.0197},{"nav_date":"2017-02-16","nav":10.1457,"day_change_pct":0.0217},{"nav_date":"2017-02-15","nav":10.1435,"day_change_pct":0.0138},{"nav_date":"2017-02-14","nav":10.1421,"day_change_pct":0.0256},{"nav_date":"2017-02-13","nav":10.1395,"day_change_pct":0.0641},{"nav_date":"2017-02-10","nav":10.133,"day_change_pct":0.0326},{"nav_date":"2017-02-09","nav":10.1297,"day_change_pct":0.0197},{"nav_date":"2017-02-08","nav":10.1277,"day_change_pct":-0.0454},{"nav_date":"2017-02-07","nav":10.1323,"day_change_pct":0.0217},{"nav_date":"2017-02-06","nav":10.1301,"day_change_pct":0.0701},{"nav_date":"2017-02-03","nav":10.123,"day_change_pct":0.0316},{"nav_date":"2017-02-02","nav":10.1198,"day_change_pct":0.0326},{"nav_date":"2017-02-01","nav":10.1165,"day_change_pct":0.0277},{"nav_date":"2017-01-31","nav":10.1137,"day_change_pct":0.0218},{"nav_date":"2017-01-30","nav":10.1115,"day_change_pct":0.0475},{"nav_date":"2017-01-27","nav":10.1067,"day_change_pct":0.0376},{"nav_date":"2017-01-25","nav":10.1029,"day_change_pct":0.0208},{"nav_date":"2017-01-24","nav":10.1008,"day_change_pct":0.0248},{"nav_date":"2017-01-23","nav":10.0983,"day_change_pct":0.0604},{"nav_date":"2017-01-20","nav":10.0922,"day_change_pct":0.0248},{"nav_date":"2017-01-19","nav":10.0897,"day_change_pct":0.0307},{"nav_date":"2017-01-18","nav":10.0866,"day_change_pct":0.0298},{"nav_date":"2017-01-17","nav":10.0836,"day_change_pct":0.0149},{"nav_date":"2017-01-16","nav":10.0821,"day_change_pct":0.0576},{"nav_date":"2017-01-13","nav":10.0763,"day_change_pct":0.006},{"nav_date":"2017-01-12","nav":10.0757,"day_change_pct":0.0149},{"nav_date":"2017-01-11","nav":10.0742,"day_change_pct":0.0089},{"nav_date":"2017-01-10","nav":10.0733,"day_change_pct":0.0119},{"nav_date":"2017-01-09","nav":10.0721,"day_change_pct":0.0477},{"nav_date":"2017-01-06","nav":10.0673,"day_change_pct":0.0179},{"nav_date":"2017-01-05","nav":10.0655,"day_change_pct":0.0229},{"nav_date":"2017-01-04","nav":10.0632,"day_change_pct":0.0219},{"nav_date":"2017-01-03","nav":10.061,"day_change_pct":0.0358},{"nav_date":"2017-01-02","nav":10.0574,"day_change_pct":0.0627},{"nav_date":"2016-12-30","nav":10.0511,"day_change_pct":0.0199},{"nav_date":"2016-12-29","nav":10.0491,"day_change_pct":0.0169},{"nav_date":"2016-12-28","nav":10.0474,"day_change_pct":0.009},{"nav_date":"2016-12-27","nav":10.0465,"day_change_pct":0.008},{"nav_date":"2016-12-26","nav":10.0457,"day_change_pct":0.0438},{"nav_date":"2016-12-23","nav":10.0413,"day_change_pct":0.0179},{"nav_date":"2016-12-22","nav":10.0395,"day_change_pct":0.0179},{"nav_date":"2016-12-21","nav":10.0377,"day_change_pct":0.0159},{"nav_date":"2016-12-20","nav":10.0361,"day_change_pct":-2.1088},{"nav_date":"2016-12-19","nav":10.2523,"day_change_pct":0.0547},{"nav_date":"2016-12-16","nav":10.2467,"day_change_pct":-0.0166},{"nav_date":"2016-12-15","nav":10.2484,"day_change_pct":0.0107},{"nav_date":"2016-12-14","nav":10.2473,"day_change_pct":0.0215},{"nav_date":"2016-12-13","nav":10.2451,"day_change_pct":0.083},{"nav_date":"2016-12-09","nav":10.2366,"day_change_pct":0.042},{"nav_date":"2016-12-08","nav":10.2323,"day_change_pct":-0.0059},{"nav_date":"2016-12-07","nav":10.2329,"day_change_pct":-0.084},{"nav_date":"2016-12-06","nav":10.2415,"day_change_pct":0.0195},{"nav_date":"2016-12-05","nav":10.2395,"day_change_pct":0.0508},{"nav_date":"2016-12-02","nav":10.2343,"day_change_pct":0.0039},{"nav_date":"2016-12-01","nav":10.2339,"day_change_pct":0.0156},{"nav_date":"2016-11-30","nav":10.2323,"day_change_pct":0.0293},{"nav_date":"2016-11-29","nav":10.2293,"day_change_pct":0.0117},{"nav_date":"2016-11-28","nav":10.2281,"day_change_pct":-0.0059},{"nav_date":"2016-11-25","nav":10.2287,"day_change_pct":0.0147},{"nav_date":"2016-11-24","nav":10.2272,"day_change_pct":0.0636},{"nav_date":"2016-11-23","nav":10.2207,"day_change_pct":0.0333},{"nav_date":"2016-11-22","nav":10.2173,"day_change_pct":0.049},{"nav_date":"2016-11-21","nav":10.2123,"day_change_pct":0.0774},{"nav_date":"2016-11-18","nav":10.2044,"day_change_pct":0.0431},{"nav_date":"2016-11-17","nav":10.2,"day_change_pct":0.0314},{"nav_date":"2016-11-16","nav":10.1968,"day_change_pct":0.0746},{"nav_date":"2016-11-15","nav":10.1892,"day_change_pct":0.1533},{"nav_date":"2016-11-11","nav":10.1736,"day_change_pct":0.0433},{"nav_date":"2016-11-10","nav":10.1692,"day_change_pct":0.0334},{"nav_date":"2016-11-09","nav":10.1658,"day_change_pct":0.063},{"nav_date":"2016-11-08","nav":10.1594,"day_change_pct":0.0187},{"nav_date":"2016-11-07","nav":10.1575,"day_change_pct":0.0552},{"nav_date":"2016-11-04","nav":10.1519,"day_change_pct":0.0177},{"nav_date":"2016-11-03","nav":10.1501,"day_change_pct":0.0148},{"nav_date":"2016-11-02","nav":10.1486,"day_change_pct":0.0138},{"nav_date":"2016-11-01","nav":10.1472,"day_change_pct":0.073},{"nav_date":"2016-10-28","nav":10.1398,"day_change_pct":0.0197},{"nav_date":"2016-10-27","nav":10.1378,"day_change_pct":0.0128},{"nav_date":"2016-10-26","nav":10.1365,"day_change_pct":0.0118},{"nav_date":"2016-10-25","nav":10.1353,"day_change_pct":0.0},{"nav_date":"2016-10-24","nav":10.1353,"day_change_pct":0.0533},{"nav_date":"2016-10-21","nav":10.1299,"day_change_pct":0.0227},{"nav_date":"2016-10-20","nav":10.1276,"day_change_pct":0.0198},{"nav_date":"2016-10-19","nav":10.1256,"day_change_pct":-0.0069},{"nav_date":"2016-10-18","nav":10.1263,"day_change_pct":0.0099},{"nav_date":"2016-10-17","nav":10.1253,"day_change_pct":0.0267},{"nav_date":"2016-10-14","nav":10.1226,"day_change_pct":0.0049},{"nav_date":"2016-10-13","nav":10.1221,"day_change_pct":0.0494},{"nav_date":"2016-10-10","nav":10.1171,"day_change_pct":0.0445},{"nav_date":"2016-10-07","nav":10.1126,"day_change_pct":0.0178},{"nav_date":"2016-10-06","nav":10.1108,"day_change_pct":0.0554},{"nav_date":"2016-10-05","nav":10.1052,"day_change_pct":0.0842},{"nav_date":"2016-10-04","nav":10.0967,"day_change_pct":0.0456},{"nav_date":"2016-10-03","nav":10.0921,"day_change_pct":0.0843},{"nav_date":"2016-09-30","nav":10.0836,"day_change_pct":0.0705},{"nav_date":"2016-09-29","nav":10.0765,"day_change_pct":0.0109},{"nav_date":"2016-09-28","nav":10.0754,"day_change_pct":0.0357},{"nav_date":"2016-09-27","nav":10.0718,"day_change_pct":0.0447},{"nav_date":"2016-09-26","nav":10.0673,"day_change_pct":0.0706},{"nav_date":"2016-09-23","nav":10.0602,"day_change_pct":0.0239},{"nav_date":"2016-09-22","nav":10.0578,"day_change_pct":0.0189},{"nav_date":"2016-09-21","nav":10.0559,"day_change_pct":-2.1762},{"nav_date":"2016-09-20","nav":10.2796,"day_change_pct":0.0399},{"nav_date":"2016-09-19","nav":10.2755,"day_change_pct":0.0312},{"nav_date":"2016-09-16","nav":10.2723,"day_change_pct":0.0195},{"nav_date":"2016-09-15","nav":10.2703,"day_change_pct":0.0185},{"nav_date":"2016-09-14","nav":10.2684,"day_change_pct":0.036},{"nav_date":"2016-09-12","nav":10.2647,"day_change_pct":0.0526},{"nav_date":"2016-09-09","nav":10.2593,"day_change_pct":0.0185},{"nav_date":"2016-09-08","nav":10.2574,"day_change_pct":0.0273},{"nav_date":"2016-09-07","nav":10.2546,"day_change_pct":0.04},{"nav_date":"2016-09-06","nav":10.2505,"day_change_pct":0.0742},{"nav_date":"2016-09-02","nav":10.2429,"day_change_pct":0.0264},{"nav_date":"2016-09-01","nav":10.2402,"day_change_pct":0.0283},{"nav_date":"2016-08-31","nav":10.2373,"day_change_pct":0.0186},{"nav_date":"2016-08-30","nav":10.2354,"day_change_pct":0.0127},{"nav_date":"2016-08-29","nav":10.2341,"day_change_pct":0.0655},{"nav_date":"2016-08-26","nav":10.2274,"day_change_pct":0.0186},{"nav_date":"2016-08-25","nav":10.2255,"day_change_pct":0.0108},{"nav_date":"2016-08-24","nav":10.2244,"day_change_pct":0.002},{"nav_date":"2016-08-23","nav":10.2242,"day_change_pct":-0.0039},{"nav_date":"2016-08-22","nav":10.2246,"day_change_pct":0.0528},{"nav_date":"2016-08-19","nav":10.2192,"day_change_pct":0.0431},{"nav_date":"2016-08-18","nav":10.2148,"day_change_pct":0.0304},{"nav_date":"2016-08-16","nav":10.2117,"day_change_pct":0.0627},{"nav_date":"2016-08-12","nav":10.2053,"day_change_pct":0.0265},{"nav_date":"2016-08-11","nav":10.2026,"day_change_pct":0.0765},{"nav_date":"2016-08-10","nav":10.1948,"day_change_pct":0.0167},{"nav_date":"2016-08-09","nav":10.1931,"day_change_pct":0.0285},{"nav_date":"2016-08-08","nav":10.1902,"day_change_pct":0.053},{"nav_date":"2016-08-05","nav":10.1848,"day_change_pct":0.0226},{"nav_date":"2016-08-04","nav":10.1825,"day_change_pct":0.0265},{"nav_date":"2016-08-03","nav":10.1798,"day_change_pct":0.0147},{"nav_date":"2016-08-02","nav":10.1783,"day_change_pct":0.0314},{"nav_date":"2016-08-01","nav":10.1751,"day_change_pct":0.0541},{"nav_date":"2016-07-29","nav":10.1696,"day_change_pct":0.0177},{"nav_date":"2016-07-28","nav":10.1678,"day_change_pct":0.0236},{"nav_date":"2016-07-27","nav":10.1654,"day_change_pct":0.0098},{"nav_date":"2016-07-26","nav":10.1644,"day_change_pct":0.0719},{"nav_date":"2016-07-25","nav":10.1571,"day_change_pct":0.0532},{"nav_date":"2016-07-22","nav":10.1517,"day_change_pct":0.0187},{"nav_date":"2016-07-21","nav":10.1498,"day_change_pct":0.0197},{"nav_date":"2016-07-20","nav":10.1478,"day_change_pct":0.0177},{"nav_date":"2016-07-19","nav":10.146,"day_change_pct":0.0424},{"nav_date":"2016-07-18","nav":10.1417,"day_change_pct":0.1027},{"nav_date":"2016-07-15","nav":10.1313,"day_change_pct":0.0168},{"nav_date":"2016-07-14","nav":10.1296,"day_change_pct":0.0425},{"nav_date":"2016-07-13","nav":10.1253,"day_change_pct":0.0296},{"nav_date":"2016-07-12","nav":10.1223,"day_change_pct":0.0811},{"nav_date":"2016-07-11","nav":10.1141,"day_change_pct":0.0792},{"nav_date":"2016-07-08","nav":10.1061,"day_change_pct":0.0238},{"nav_date":"2016-07-07","nav":10.1037,"day_change_pct":0.0455},{"nav_date":"2016-07-05","nav":10.0991,"day_change_pct":0.0436},{"nav_date":"2016-07-04","nav":10.0947,"day_change_pct":0.0843},{"nav_date":"2016-07-01","nav":10.0862,"day_change_pct":0.0258},{"nav_date":"2016-06-30","nav":10.0836,"day_change_pct":0.0308},{"nav_date":"2016-06-29","nav":10.0805,"day_change_pct":0.0258},{"nav_date":"2016-06-28","nav":10.0779,"day_change_pct":0.0179},{"nav_date":"2016-06-27","nav":10.0761,"day_change_pct":0.0596},{"nav_date":"2016-06-24","nav":10.0701,"day_change_pct":0.0129},{"nav_date":"2016-06-23","nav":10.0688,"day_change_pct":0.0228},{"nav_date":"2016-06-22","nav":10.0665,"day_change_pct":0.0348},{"nav_date":"2016-06-21","nav":10.063,"day_change_pct":-2.0976},{"nav_date":"2016-06-20","nav":10.2786,"day_change_pct":0.0584},{"nav_date":"2016-06-17","nav":10.2726,"day_change_pct":0.0175}],"total":721,"page":1,"page_size":250}