{"fund_details":{"scheme_code":130387,"scheme_name":"UTI FTIF Series XIX - VI (366 Days)- Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1ZP0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-07-03","nav":13.662,"day_change_pct":0.0161},{"nav_date":"2018-07-02","nav":13.6598,"day_change_pct":0.0725},{"nav_date":"2018-06-29","nav":13.6499,"day_change_pct":0.0256},{"nav_date":"2018-06-28","nav":13.6464,"day_change_pct":0.0125},{"nav_date":"2018-06-27","nav":13.6447,"day_change_pct":0.0183},{"nav_date":"2018-06-26","nav":13.6422,"day_change_pct":0.0191},{"nav_date":"2018-06-25","nav":13.6396,"day_change_pct":0.0558},{"nav_date":"2018-06-22","nav":13.632,"day_change_pct":0.0235},{"nav_date":"2018-06-21","nav":13.6288,"day_change_pct":0.025},{"nav_date":"2018-06-20","nav":13.6254,"day_change_pct":0.0294},{"nav_date":"2018-06-19","nav":13.6214,"day_change_pct":0.0228},{"nav_date":"2018-06-18","nav":13.6183,"day_change_pct":0.0772},{"nav_date":"2018-06-15","nav":13.6078,"day_change_pct":0.0228},{"nav_date":"2018-06-14","nav":13.6047,"day_change_pct":0.0265},{"nav_date":"2018-06-13","nav":13.6011,"day_change_pct":0.0346},{"nav_date":"2018-06-12","nav":13.5964,"day_change_pct":0.0191},{"nav_date":"2018-06-11","nav":13.5938,"day_change_pct":0.0604},{"nav_date":"2018-06-08","nav":13.5856,"day_change_pct":0.0169},{"nav_date":"2018-06-07","nav":13.5833,"day_change_pct":0.0103},{"nav_date":"2018-06-06","nav":13.5819,"day_change_pct":0.0471},{"nav_date":"2018-06-05","nav":13.5755,"day_change_pct":0.0265},{"nav_date":"2018-06-04","nav":13.5719,"day_change_pct":0.0516},{"nav_date":"2018-06-01","nav":13.5649,"day_change_pct":0.0022},{"nav_date":"2018-05-31","nav":13.5646,"day_change_pct":0.0},{"nav_date":"2018-05-30","nav":13.5646,"day_change_pct":0.0435},{"nav_date":"2018-05-29","nav":13.5587,"day_change_pct":0.0465},{"nav_date":"2018-05-28","nav":13.5524,"day_change_pct":0.0761},{"nav_date":"2018-05-25","nav":13.5421,"day_change_pct":0.0266},{"nav_date":"2018-05-24","nav":13.5385,"day_change_pct":0.0133},{"nav_date":"2018-05-23","nav":13.5367,"day_change_pct":0.0199},{"nav_date":"2018-05-22","nav":13.534,"day_change_pct":0.0177},{"nav_date":"2018-05-21","nav":13.5316,"day_change_pct":0.034},{"nav_date":"2018-05-18","nav":13.527,"day_change_pct":0.0244},{"nav_date":"2018-05-17","nav":13.5237,"day_change_pct":-0.0007},{"nav_date":"2018-05-16","nav":13.5238,"day_change_pct":-0.0259},{"nav_date":"2018-05-15","nav":13.5273,"day_change_pct":-0.0081},{"nav_date":"2018-05-14","nav":13.5284,"day_change_pct":0.0392},{"nav_date":"2018-05-11","nav":13.5231,"day_change_pct":0.0037},{"nav_date":"2018-05-10","nav":13.5226,"day_change_pct":0.0007},{"nav_date":"2018-05-09","nav":13.5225,"day_change_pct":-0.0022},{"nav_date":"2018-05-08","nav":13.5228,"day_change_pct":0.0089},{"nav_date":"2018-05-07","nav":13.5216,"day_change_pct":0.0659},{"nav_date":"2018-05-04","nav":13.5127,"day_change_pct":0.0067},{"nav_date":"2018-05-03","nav":13.5118,"day_change_pct":0.0155},{"nav_date":"2018-05-02","nav":13.5097,"day_change_pct":0.1149},{"nav_date":"2018-04-27","nav":13.4942,"day_change_pct":0.0082},{"nav_date":"2018-04-26","nav":13.4931,"day_change_pct":-0.0067},{"nav_date":"2018-04-25","nav":13.494,"day_change_pct":-0.0037},{"nav_date":"2018-04-24","nav":13.4945,"day_change_pct":0.0096},{"nav_date":"2018-04-23","nav":13.4932,"day_change_pct":0.0475},{"nav_date":"2018-04-20","nav":13.4868,"day_change_pct":-0.0148},{"nav_date":"2018-04-19","nav":13.4888,"day_change_pct":-0.0037},{"nav_date":"2018-04-18","nav":13.4893,"day_change_pct":0.0052},{"nav_date":"2018-04-17","nav":13.4886,"day_change_pct":0.0133},{"nav_date":"2018-04-16","nav":13.4868,"day_change_pct":0.0512},{"nav_date":"2018-04-13","nav":13.4799,"day_change_pct":0.0185},{"nav_date":"2018-04-12","nav":13.4774,"day_change_pct":0.0111},{"nav_date":"2018-04-11","nav":13.4759,"day_change_pct":-0.0059},{"nav_date":"2018-04-10","nav":13.4767,"day_change_pct":0.0386},{"nav_date":"2018-04-09","nav":13.4715,"day_change_pct":0.0609},{"nav_date":"2018-04-06","nav":13.4633,"day_change_pct":0.0305},{"nav_date":"2018-04-05","nav":13.4592,"day_change_pct":0.0387},{"nav_date":"2018-04-04","nav":13.454,"day_change_pct":0.0193},{"nav_date":"2018-04-03","nav":13.4514,"day_change_pct":0.1631},{"nav_date":"2018-03-28","nav":13.4295,"day_change_pct":0.0947},{"nav_date":"2018-03-27","nav":13.4168,"day_change_pct":0.0821},{"nav_date":"2018-03-26","nav":13.4058,"day_change_pct":0.044},{"nav_date":"2018-03-23","nav":13.3999,"day_change_pct":0.0142},{"nav_date":"2018-03-22","nav":13.398,"day_change_pct":0.0224},{"nav_date":"2018-03-21","nav":13.395,"day_change_pct":0.009},{"nav_date":"2018-03-20","nav":13.3938,"day_change_pct":0.0067},{"nav_date":"2018-03-19","nav":13.3929,"day_change_pct":0.053},{"nav_date":"2018-03-16","nav":13.3858,"day_change_pct":0.0516},{"nav_date":"2018-03-15","nav":13.3789,"day_change_pct":0.0299},{"nav_date":"2018-03-14","nav":13.3749,"day_change_pct":0.0224},{"nav_date":"2018-03-13","nav":13.3719,"day_change_pct":0.0299},{"nav_date":"2018-03-12","nav":13.3679,"day_change_pct":0.0839},{"nav_date":"2018-03-09","nav":13.3567,"day_change_pct":0.0247},{"nav_date":"2018-03-08","nav":13.3534,"day_change_pct":0.03},{"nav_date":"2018-03-07","nav":13.3494,"day_change_pct":0.0397},{"nav_date":"2018-03-06","nav":13.3441,"day_change_pct":0.036},{"nav_date":"2018-03-05","nav":13.3393,"day_change_pct":0.0758},{"nav_date":"2018-03-01","nav":13.3292,"day_change_pct":0.015},{"nav_date":"2018-02-28","nav":13.3272,"day_change_pct":0.0203},{"nav_date":"2018-02-27","nav":13.3245,"day_change_pct":0.0128},{"nav_date":"2018-02-26","nav":13.3228,"day_change_pct":0.0541},{"nav_date":"2018-02-23","nav":13.3156,"day_change_pct":0.0225},{"nav_date":"2018-02-22","nav":13.3126,"day_change_pct":-0.0045},{"nav_date":"2018-02-21","nav":13.3132,"day_change_pct":0.0218},{"nav_date":"2018-02-20","nav":13.3103,"day_change_pct":0.0549},{"nav_date":"2018-02-16","nav":13.303,"day_change_pct":0.0188},{"nav_date":"2018-02-15","nav":13.3005,"day_change_pct":0.009},{"nav_date":"2018-02-14","nav":13.2993,"day_change_pct":0.0429},{"nav_date":"2018-02-12","nav":13.2936,"day_change_pct":0.0595},{"nav_date":"2018-02-09","nav":13.2857,"day_change_pct":0.0211},{"nav_date":"2018-02-08","nav":13.2829,"day_change_pct":0.0249},{"nav_date":"2018-02-07","nav":13.2796,"day_change_pct":0.0241},{"nav_date":"2018-02-06","nav":13.2764,"day_change_pct":0.0203},{"nav_date":"2018-02-05","nav":13.2737,"day_change_pct":0.0513},{"nav_date":"2018-02-02","nav":13.2669,"day_change_pct":0.0219},{"nav_date":"2018-02-01","nav":13.264,"day_change_pct":-0.0053},{"nav_date":"2018-01-31","nav":13.2647,"day_change_pct":0.0196},{"nav_date":"2018-01-30","nav":13.2621,"day_change_pct":0.0158},{"nav_date":"2018-01-29","nav":13.26,"day_change_pct":0.0709},{"nav_date":"2018-01-25","nav":13.2506,"day_change_pct":0.0113},{"nav_date":"2018-01-24","nav":13.2491,"day_change_pct":0.0121},{"nav_date":"2018-01-23","nav":13.2475,"day_change_pct":0.0211},{"nav_date":"2018-01-22","nav":13.2447,"day_change_pct":0.0453},{"nav_date":"2018-01-19","nav":13.2387,"day_change_pct":0.0151},{"nav_date":"2018-01-18","nav":13.2367,"day_change_pct":0.0174},{"nav_date":"2018-01-17","nav":13.2344,"day_change_pct":0.0265},{"nav_date":"2018-01-16","nav":13.2309,"day_change_pct":0.003},{"nav_date":"2018-01-15","nav":13.2305,"day_change_pct":0.0537},{"nav_date":"2018-01-12","nav":13.2234,"day_change_pct":0.0091},{"nav_date":"2018-01-11","nav":13.2222,"day_change_pct":0.0151},{"nav_date":"2018-01-10","nav":13.2202,"day_change_pct":0.0098},{"nav_date":"2018-01-09","nav":13.2189,"day_change_pct":0.0159},{"nav_date":"2018-01-08","nav":13.2168,"day_change_pct":0.0553},{"nav_date":"2018-01-05","nav":13.2095,"day_change_pct":0.0242},{"nav_date":"2018-01-04","nav":13.2063,"day_change_pct":-0.0023},{"nav_date":"2018-01-03","nav":13.2066,"day_change_pct":0.0076},{"nav_date":"2018-01-02","nav":13.2056,"day_change_pct":0.0182},{"nav_date":"2018-01-01","nav":13.2032,"day_change_pct":0.0788},{"nav_date":"2017-12-29","nav":13.1928,"day_change_pct":0.0349},{"nav_date":"2017-12-28","nav":13.1882,"day_change_pct":0.0083},{"nav_date":"2017-12-27","nav":13.1871,"day_change_pct":0.0068},{"nav_date":"2017-12-26","nav":13.1862,"day_change_pct":0.0599},{"nav_date":"2017-12-22","nav":13.1783,"day_change_pct":0.0152},{"nav_date":"2017-12-21","nav":13.1763,"day_change_pct":-0.0068},{"nav_date":"2017-12-20","nav":13.1772,"day_change_pct":-0.0099},{"nav_date":"2017-12-19","nav":13.1785,"day_change_pct":0.0152},{"nav_date":"2017-12-18","nav":13.1765,"day_change_pct":0.0501},{"nav_date":"2017-12-15","nav":13.1699,"day_change_pct":0.0023},{"nav_date":"2017-12-14","nav":13.1696,"day_change_pct":0.0076},{"nav_date":"2017-12-13","nav":13.1686,"day_change_pct":0.0122},{"nav_date":"2017-12-12","nav":13.167,"day_change_pct":0.0129},{"nav_date":"2017-12-11","nav":13.1653,"day_change_pct":0.041},{"nav_date":"2017-12-08","nav":13.1599,"day_change_pct":0.0312},{"nav_date":"2017-12-07","nav":13.1558,"day_change_pct":0.0144},{"nav_date":"2017-12-06","nav":13.1539,"day_change_pct":0.0175},{"nav_date":"2017-12-05","nav":13.1516,"day_change_pct":0.0114},{"nav_date":"2017-12-04","nav":13.1501,"day_change_pct":0.0662},{"nav_date":"2017-11-30","nav":13.1414,"day_change_pct":0.0175},{"nav_date":"2017-11-29","nav":13.1391,"day_change_pct":0.0183},{"nav_date":"2017-11-28","nav":13.1367,"day_change_pct":0.0175},{"nav_date":"2017-11-27","nav":13.1344,"day_change_pct":0.0503},{"nav_date":"2017-11-24","nav":13.1278,"day_change_pct":0.0168},{"nav_date":"2017-11-23","nav":13.1256,"day_change_pct":0.0076},{"nav_date":"2017-11-22","nav":13.1246,"day_change_pct":0.0038},{"nav_date":"2017-11-21","nav":13.1241,"day_change_pct":0.0221},{"nav_date":"2017-11-20","nav":13.1212,"day_change_pct":0.0648},{"nav_date":"2017-11-17","nav":13.1127,"day_change_pct":0.0214},{"nav_date":"2017-11-16","nav":13.1099,"day_change_pct":-0.0031},{"nav_date":"2017-11-15","nav":13.1103,"day_change_pct":0.0198},{"nav_date":"2017-11-14","nav":13.1077,"day_change_pct":-0.0015},{"nav_date":"2017-11-13","nav":13.1079,"day_change_pct":0.0542},{"nav_date":"2017-11-10","nav":13.1008,"day_change_pct":0.0191},{"nav_date":"2017-11-09","nav":13.0983,"day_change_pct":0.0176},{"nav_date":"2017-11-08","nav":13.096,"day_change_pct":0.016},{"nav_date":"2017-11-07","nav":13.0939,"day_change_pct":0.0122},{"nav_date":"2017-11-06","nav":13.0923,"day_change_pct":0.0527},{"nav_date":"2017-11-03","nav":13.0854,"day_change_pct":0.0283},{"nav_date":"2017-11-02","nav":13.0817,"day_change_pct":0.0268},{"nav_date":"2017-11-01","nav":13.0782,"day_change_pct":0.0176},{"nav_date":"2017-10-31","nav":13.0759,"day_change_pct":0.0199},{"nav_date":"2017-10-30","nav":13.0733,"day_change_pct":0.0505},{"nav_date":"2017-10-27","nav":13.0667,"day_change_pct":0.0184},{"nav_date":"2017-10-26","nav":13.0643,"day_change_pct":0.0145},{"nav_date":"2017-10-25","nav":13.0624,"day_change_pct":0.0168},{"nav_date":"2017-10-24","nav":13.0602,"day_change_pct":0.0184},{"nav_date":"2017-10-23","nav":13.0578,"day_change_pct":0.082},{"nav_date":"2017-10-18","nav":13.0471,"day_change_pct":0.0192},{"nav_date":"2017-10-17","nav":13.0446,"day_change_pct":0.0207},{"nav_date":"2017-10-16","nav":13.0419,"day_change_pct":0.0552},{"nav_date":"2017-10-13","nav":13.0347,"day_change_pct":0.0284},{"nav_date":"2017-10-12","nav":13.031,"day_change_pct":0.0246},{"nav_date":"2017-10-11","nav":13.0278,"day_change_pct":0.0207},{"nav_date":"2017-10-10","nav":13.0251,"day_change_pct":0.0215},{"nav_date":"2017-10-09","nav":13.0223,"day_change_pct":0.0492},{"nav_date":"2017-10-06","nav":13.0159,"day_change_pct":0.0177},{"nav_date":"2017-10-05","nav":13.0136,"day_change_pct":0.0092},{"nav_date":"2017-10-04","nav":13.0124,"day_change_pct":0.0138},{"nav_date":"2017-10-03","nav":13.0106,"day_change_pct":0.0939},{"nav_date":"2017-09-29","nav":12.9984,"day_change_pct":0.0185},{"nav_date":"2017-09-28","nav":12.996,"day_change_pct":0.0185},{"nav_date":"2017-09-27","nav":12.9936,"day_change_pct":0.0162},{"nav_date":"2017-09-26","nav":12.9915,"day_change_pct":0.0223},{"nav_date":"2017-09-25","nav":12.9886,"day_change_pct":0.0601},{"nav_date":"2017-09-22","nav":12.9808,"day_change_pct":0.0085},{"nav_date":"2017-09-21","nav":12.9797,"day_change_pct":-0.0185},{"nav_date":"2017-09-20","nav":12.9821,"day_change_pct":0.0154},{"nav_date":"2017-09-19","nav":12.9801,"day_change_pct":0.0177},{"nav_date":"2017-09-18","nav":12.9778,"day_change_pct":0.0455},{"nav_date":"2017-09-15","nav":12.9719,"day_change_pct":0.0077},{"nav_date":"2017-09-14","nav":12.9709,"day_change_pct":0.0185},{"nav_date":"2017-09-13","nav":12.9685,"day_change_pct":0.0116},{"nav_date":"2017-09-12","nav":12.967,"day_change_pct":0.0147},{"nav_date":"2017-09-11","nav":12.9651,"day_change_pct":0.0571},{"nav_date":"2017-09-08","nav":12.9577,"day_change_pct":0.0131},{"nav_date":"2017-09-07","nav":12.956,"day_change_pct":0.0193},{"nav_date":"2017-09-06","nav":12.9535,"day_change_pct":0.0201},{"nav_date":"2017-09-05","nav":12.9509,"day_change_pct":0.0154},{"nav_date":"2017-09-04","nav":12.9489,"day_change_pct":0.0471},{"nav_date":"2017-09-01","nav":12.9428,"day_change_pct":0.0379},{"nav_date":"2017-08-31","nav":12.9379,"day_change_pct":0.0286},{"nav_date":"2017-08-30","nav":12.9342,"day_change_pct":0.0186},{"nav_date":"2017-08-29","nav":12.9318,"day_change_pct":0.0209},{"nav_date":"2017-08-28","nav":12.9291,"day_change_pct":0.0681},{"nav_date":"2017-08-24","nav":12.9203,"day_change_pct":0.0147},{"nav_date":"2017-08-23","nav":12.9184,"day_change_pct":0.0178},{"nav_date":"2017-08-22","nav":12.9161,"day_change_pct":0.0194},{"nav_date":"2017-08-21","nav":12.9136,"day_change_pct":0.048},{"nav_date":"2017-08-18","nav":12.9074,"day_change_pct":0.0357},{"nav_date":"2017-08-16","nav":12.9028,"day_change_pct":0.031},{"nav_date":"2017-08-14","nav":12.8988,"day_change_pct":0.0574},{"nav_date":"2017-08-11","nav":12.8914,"day_change_pct":0.0155},{"nav_date":"2017-08-10","nav":12.8894,"day_change_pct":0.0116},{"nav_date":"2017-08-09","nav":12.8879,"day_change_pct":0.0194},{"nav_date":"2017-08-08","nav":12.8854,"day_change_pct":0.0217},{"nav_date":"2017-08-07","nav":12.8826,"day_change_pct":0.0505},{"nav_date":"2017-08-04","nav":12.8761,"day_change_pct":0.0404},{"nav_date":"2017-08-03","nav":12.8709,"day_change_pct":0.0373},{"nav_date":"2017-08-02","nav":12.8661,"day_change_pct":0.0288},{"nav_date":"2017-08-01","nav":12.8624,"day_change_pct":0.0226},{"nav_date":"2017-07-31","nav":12.8595,"day_change_pct":0.0482},{"nav_date":"2017-07-28","nav":12.8533,"day_change_pct":0.0148},{"nav_date":"2017-07-27","nav":12.8514,"day_change_pct":0.0187},{"nav_date":"2017-07-26","nav":12.849,"day_change_pct":0.0163},{"nav_date":"2017-07-25","nav":12.8469,"day_change_pct":0.0156},{"nav_date":"2017-07-24","nav":12.8449,"day_change_pct":0.06},{"nav_date":"2017-07-21","nav":12.8372,"day_change_pct":0.0429},{"nav_date":"2017-07-20","nav":12.8317,"day_change_pct":0.014},{"nav_date":"2017-07-19","nav":12.8299,"day_change_pct":0.0296},{"nav_date":"2017-07-18","nav":12.8261,"day_change_pct":0.0289},{"nav_date":"2017-07-17","nav":12.8224,"day_change_pct":0.0632},{"nav_date":"2017-07-14","nav":12.8143,"day_change_pct":0.0195},{"nav_date":"2017-07-13","nav":12.8118,"day_change_pct":0.0304},{"nav_date":"2017-07-12","nav":12.8079,"day_change_pct":0.0281},{"nav_date":"2017-07-11","nav":12.8043,"day_change_pct":0.025},{"nav_date":"2017-07-10","nav":12.8011,"day_change_pct":0.097},{"nav_date":"2017-07-07","nav":12.7887,"day_change_pct":0.025},{"nav_date":"2017-07-06","nav":12.7855,"day_change_pct":0.0297},{"nav_date":"2017-07-05","nav":12.7817,"day_change_pct":0.0329},{"nav_date":"2017-07-04","nav":12.7775,"day_change_pct":0.0243},{"nav_date":"2017-07-03","nav":12.7744,"day_change_pct":0.0219},{"nav_date":"2017-06-30","nav":12.7716,"day_change_pct":0.0055},{"nav_date":"2017-06-29","nav":12.7709,"day_change_pct":-0.0008},{"nav_date":"2017-06-28","nav":12.771,"day_change_pct":0.0164},{"nav_date":"2017-06-27","nav":12.7689,"day_change_pct":0.0729},{"nav_date":"2017-06-23","nav":12.7596,"day_change_pct":0.018}],"total":966,"page":1,"page_size":250}