{"fund_details":{"scheme_code":130679,"scheme_name":"UTI FTIF Series XIX - XII (366 Days) - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1TQ2","isin_reinvest":"INF789FA1TR0","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-07-18","nav":10.0,"day_change_pct":-2.3199},{"nav_date":"2017-07-17","nav":10.2375,"day_change_pct":0.0528},{"nav_date":"2017-07-14","nav":10.2321,"day_change_pct":0.0176},{"nav_date":"2017-07-13","nav":10.2303,"day_change_pct":0.0176},{"nav_date":"2017-07-12","nav":10.2285,"day_change_pct":0.0176},{"nav_date":"2017-07-11","nav":10.2267,"day_change_pct":0.0176},{"nav_date":"2017-07-10","nav":10.2249,"day_change_pct":0.0538},{"nav_date":"2017-07-07","nav":10.2194,"day_change_pct":0.0196},{"nav_date":"2017-07-06","nav":10.2174,"day_change_pct":0.0186},{"nav_date":"2017-07-05","nav":10.2155,"day_change_pct":0.0176},{"nav_date":"2017-07-04","nav":10.2137,"day_change_pct":0.0176},{"nav_date":"2017-07-03","nav":10.2119,"day_change_pct":0.0529},{"nav_date":"2017-06-30","nav":10.2065,"day_change_pct":0.0176},{"nav_date":"2017-06-29","nav":10.2047,"day_change_pct":0.0167},{"nav_date":"2017-06-28","nav":10.203,"day_change_pct":0.0176},{"nav_date":"2017-06-27","nav":10.2012,"day_change_pct":0.0677},{"nav_date":"2017-06-23","nav":10.1943,"day_change_pct":0.0167},{"nav_date":"2017-06-22","nav":10.1926,"day_change_pct":0.0177},{"nav_date":"2017-06-21","nav":10.1908,"day_change_pct":0.0167},{"nav_date":"2017-06-20","nav":10.1891,"day_change_pct":0.0177},{"nav_date":"2017-06-19","nav":10.1873,"day_change_pct":0.057},{"nav_date":"2017-06-16","nav":10.1815,"day_change_pct":0.0187},{"nav_date":"2017-06-15","nav":10.1796,"day_change_pct":0.0187},{"nav_date":"2017-06-14","nav":10.1777,"day_change_pct":0.0197},{"nav_date":"2017-06-13","nav":10.1757,"day_change_pct":0.0187},{"nav_date":"2017-06-12","nav":10.1738,"day_change_pct":0.057},{"nav_date":"2017-06-09","nav":10.168,"day_change_pct":0.0187},{"nav_date":"2017-06-08","nav":10.1661,"day_change_pct":0.0187},{"nav_date":"2017-06-07","nav":10.1642,"day_change_pct":0.0187},{"nav_date":"2017-06-06","nav":10.1623,"day_change_pct":0.0187},{"nav_date":"2017-06-05","nav":10.1604,"day_change_pct":0.0571},{"nav_date":"2017-06-02","nav":10.1546,"day_change_pct":0.0177},{"nav_date":"2017-06-01","nav":10.1528,"day_change_pct":0.0187},{"nav_date":"2017-05-31","nav":10.1509,"day_change_pct":0.0187},{"nav_date":"2017-05-30","nav":10.149,"day_change_pct":0.0089},{"nav_date":"2017-05-29","nav":10.1481,"day_change_pct":0.0542},{"nav_date":"2017-05-26","nav":10.1426,"day_change_pct":0.0168},{"nav_date":"2017-05-25","nav":10.1409,"day_change_pct":0.0187},{"nav_date":"2017-05-24","nav":10.139,"day_change_pct":0.0187},{"nav_date":"2017-05-23","nav":10.1371,"day_change_pct":0.0187},{"nav_date":"2017-05-22","nav":10.1352,"day_change_pct":0.0563},{"nav_date":"2017-05-19","nav":10.1295,"day_change_pct":0.0188},{"nav_date":"2017-05-18","nav":10.1276,"day_change_pct":0.0188},{"nav_date":"2017-05-17","nav":10.1257,"day_change_pct":0.0188},{"nav_date":"2017-05-16","nav":10.1238,"day_change_pct":0.0188},{"nav_date":"2017-05-15","nav":10.1219,"day_change_pct":0.0554},{"nav_date":"2017-05-12","nav":10.1163,"day_change_pct":0.0188},{"nav_date":"2017-05-11","nav":10.1144,"day_change_pct":0.0376},{"nav_date":"2017-05-09","nav":10.1106,"day_change_pct":0.0188},{"nav_date":"2017-05-08","nav":10.1087,"day_change_pct":0.0564},{"nav_date":"2017-05-05","nav":10.103,"day_change_pct":0.0188},{"nav_date":"2017-05-04","nav":10.1011,"day_change_pct":0.0188},{"nav_date":"2017-05-03","nav":10.0992,"day_change_pct":0.0188},{"nav_date":"2017-05-02","nav":10.0973,"day_change_pct":0.0733},{"nav_date":"2017-04-28","nav":10.0899,"day_change_pct":0.0178},{"nav_date":"2017-04-27","nav":10.0881,"day_change_pct":0.0198},{"nav_date":"2017-04-26","nav":10.0861,"day_change_pct":0.0119},{"nav_date":"2017-04-25","nav":10.0849,"day_change_pct":0.0179},{"nav_date":"2017-04-24","nav":10.0831,"day_change_pct":0.0526},{"nav_date":"2017-04-21","nav":10.0778,"day_change_pct":0.0179},{"nav_date":"2017-04-20","nav":10.076,"day_change_pct":0.0179},{"nav_date":"2017-04-19","nav":10.0742,"day_change_pct":0.0189},{"nav_date":"2017-04-18","nav":10.0723,"day_change_pct":0.0159},{"nav_date":"2017-04-17","nav":10.0707,"day_change_pct":0.0696},{"nav_date":"2017-04-13","nav":10.0637,"day_change_pct":0.0169},{"nav_date":"2017-04-12","nav":10.062,"day_change_pct":0.0189},{"nav_date":"2017-04-11","nav":10.0601,"day_change_pct":0.0209},{"nav_date":"2017-04-10","nav":10.058,"day_change_pct":0.0617},{"nav_date":"2017-04-07","nav":10.0518,"day_change_pct":0.0099},{"nav_date":"2017-04-06","nav":10.0508,"day_change_pct":0.003},{"nav_date":"2017-04-05","nav":10.0505,"day_change_pct":0.0289},{"nav_date":"2017-04-03","nav":10.0476,"day_change_pct":0.0518},{"nav_date":"2017-03-31","nav":10.0424,"day_change_pct":0.0319},{"nav_date":"2017-03-30","nav":10.0392,"day_change_pct":0.0239},{"nav_date":"2017-03-29","nav":10.0368,"day_change_pct":0.0329},{"nav_date":"2017-03-27","nav":10.0335,"day_change_pct":0.0489},{"nav_date":"2017-03-24","nav":10.0286,"day_change_pct":0.014},{"nav_date":"2017-03-23","nav":10.0272,"day_change_pct":0.0229},{"nav_date":"2017-03-22","nav":10.0249,"day_change_pct":0.0259},{"nav_date":"2017-03-21","nav":10.0223,"day_change_pct":0.0399},{"nav_date":"2017-03-20","nav":10.0183,"day_change_pct":0.0579},{"nav_date":"2017-03-17","nav":10.0125,"day_change_pct":0.02},{"nav_date":"2017-03-16","nav":10.0105,"day_change_pct":0.024},{"nav_date":"2017-03-15","nav":10.0081,"day_change_pct":-7.6198},{"nav_date":"2017-03-14","nav":10.8336,"day_change_pct":0.0702},{"nav_date":"2017-03-10","nav":10.826,"day_change_pct":0.0176},{"nav_date":"2017-03-09","nav":10.8241,"day_change_pct":0.0231},{"nav_date":"2017-03-08","nav":10.8216,"day_change_pct":0.0166},{"nav_date":"2017-03-07","nav":10.8198,"day_change_pct":0.0129},{"nav_date":"2017-03-06","nav":10.8184,"day_change_pct":0.0573},{"nav_date":"2017-03-03","nav":10.8122,"day_change_pct":0.0157},{"nav_date":"2017-03-02","nav":10.8105,"day_change_pct":0.0194},{"nav_date":"2017-03-01","nav":10.8084,"day_change_pct":0.0222},{"nav_date":"2017-02-28","nav":10.806,"day_change_pct":0.0241},{"nav_date":"2017-02-27","nav":10.8034,"day_change_pct":0.0899},{"nav_date":"2017-02-23","nav":10.7937,"day_change_pct":0.0213},{"nav_date":"2017-02-22","nav":10.7914,"day_change_pct":0.038},{"nav_date":"2017-02-20","nav":10.7873,"day_change_pct":0.0538},{"nav_date":"2017-02-17","nav":10.7815,"day_change_pct":0.0176},{"nav_date":"2017-02-16","nav":10.7796,"day_change_pct":0.026},{"nav_date":"2017-02-15","nav":10.7768,"day_change_pct":0.0139},{"nav_date":"2017-02-14","nav":10.7753,"day_change_pct":0.0223},{"nav_date":"2017-02-13","nav":10.7729,"day_change_pct":0.0715},{"nav_date":"2017-02-10","nav":10.7652,"day_change_pct":0.026},{"nav_date":"2017-02-09","nav":10.7624,"day_change_pct":0.0195},{"nav_date":"2017-02-08","nav":10.7603,"day_change_pct":-0.0409},{"nav_date":"2017-02-07","nav":10.7647,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":10.7628,"day_change_pct":0.0623},{"nav_date":"2017-02-03","nav":10.7561,"day_change_pct":0.0363},{"nav_date":"2017-02-02","nav":10.7522,"day_change_pct":0.0344},{"nav_date":"2017-02-01","nav":10.7485,"day_change_pct":0.027},{"nav_date":"2017-01-31","nav":10.7456,"day_change_pct":0.0205},{"nav_date":"2017-01-30","nav":10.7434,"day_change_pct":0.0522},{"nav_date":"2017-01-27","nav":10.7378,"day_change_pct":0.0382},{"nav_date":"2017-01-25","nav":10.7337,"day_change_pct":0.0233},{"nav_date":"2017-01-24","nav":10.7312,"day_change_pct":0.0242},{"nav_date":"2017-01-23","nav":10.7286,"day_change_pct":0.0588},{"nav_date":"2017-01-20","nav":10.7223,"day_change_pct":0.0308},{"nav_date":"2017-01-19","nav":10.719,"day_change_pct":0.0168},{"nav_date":"2017-01-18","nav":10.7172,"day_change_pct":0.0233},{"nav_date":"2017-01-17","nav":10.7147,"day_change_pct":0.0271},{"nav_date":"2017-01-16","nav":10.7118,"day_change_pct":0.0504},{"nav_date":"2017-01-13","nav":10.7064,"day_change_pct":0.0131},{"nav_date":"2017-01-12","nav":10.705,"day_change_pct":0.0178},{"nav_date":"2017-01-11","nav":10.7031,"day_change_pct":0.0234},{"nav_date":"2017-01-10","nav":10.7006,"day_change_pct":-0.0037},{"nav_date":"2017-01-09","nav":10.701,"day_change_pct":0.0524},{"nav_date":"2017-01-06","nav":10.6954,"day_change_pct":0.0196},{"nav_date":"2017-01-05","nav":10.6933,"day_change_pct":0.0253},{"nav_date":"2017-01-04","nav":10.6906,"day_change_pct":0.0365},{"nav_date":"2017-01-03","nav":10.6867,"day_change_pct":0.0477},{"nav_date":"2017-01-02","nav":10.6816,"day_change_pct":0.0609},{"nav_date":"2016-12-30","nav":10.6751,"day_change_pct":-0.0019},{"nav_date":"2016-12-29","nav":10.6753,"day_change_pct":0.0365},{"nav_date":"2016-12-28","nav":10.6714,"day_change_pct":0.0131},{"nav_date":"2016-12-27","nav":10.67,"day_change_pct":0.0094},{"nav_date":"2016-12-26","nav":10.669,"day_change_pct":0.0525},{"nav_date":"2016-12-23","nav":10.6634,"day_change_pct":0.0169},{"nav_date":"2016-12-22","nav":10.6616,"day_change_pct":0.0169},{"nav_date":"2016-12-21","nav":10.6598,"day_change_pct":0.0244},{"nav_date":"2016-12-20","nav":10.6572,"day_change_pct":0.0113},{"nav_date":"2016-12-19","nav":10.656,"day_change_pct":0.0422},{"nav_date":"2016-12-16","nav":10.6515,"day_change_pct":0.0009},{"nav_date":"2016-12-15","nav":10.6514,"day_change_pct":-0.0009},{"nav_date":"2016-12-14","nav":10.6515,"day_change_pct":0.0254},{"nav_date":"2016-12-13","nav":10.6488,"day_change_pct":0.0808},{"nav_date":"2016-12-09","nav":10.6402,"day_change_pct":0.0273},{"nav_date":"2016-12-08","nav":10.6373,"day_change_pct":0.0075},{"nav_date":"2016-12-07","nav":10.6365,"day_change_pct":-0.0761},{"nav_date":"2016-12-06","nav":10.6446,"day_change_pct":0.0263},{"nav_date":"2016-12-05","nav":10.6418,"day_change_pct":0.0517},{"nav_date":"2016-12-02","nav":10.6363,"day_change_pct":0.0},{"nav_date":"2016-12-01","nav":10.6363,"day_change_pct":0.0197},{"nav_date":"2016-11-30","nav":10.6342,"day_change_pct":0.0226},{"nav_date":"2016-11-29","nav":10.6318,"day_change_pct":0.0386},{"nav_date":"2016-11-28","nav":10.6277,"day_change_pct":-0.0141},{"nav_date":"2016-11-25","nav":10.6292,"day_change_pct":0.0085},{"nav_date":"2016-11-24","nav":10.6283,"day_change_pct":0.0706},{"nav_date":"2016-11-23","nav":10.6208,"day_change_pct":0.0377},{"nav_date":"2016-11-22","nav":10.6168,"day_change_pct":0.0537},{"nav_date":"2016-11-21","nav":10.6111,"day_change_pct":0.0471},{"nav_date":"2016-11-18","nav":10.6061,"day_change_pct":0.0349},{"nav_date":"2016-11-17","nav":10.6024,"day_change_pct":0.0066},{"nav_date":"2016-11-16","nav":10.6017,"day_change_pct":0.1039},{"nav_date":"2016-11-15","nav":10.5907,"day_change_pct":0.1579},{"nav_date":"2016-11-11","nav":10.574,"day_change_pct":0.0104},{"nav_date":"2016-11-10","nav":10.5729,"day_change_pct":0.0435},{"nav_date":"2016-11-09","nav":10.5683,"day_change_pct":0.0729},{"nav_date":"2016-11-08","nav":10.5606,"day_change_pct":0.0152},{"nav_date":"2016-11-07","nav":10.559,"day_change_pct":0.072},{"nav_date":"2016-11-04","nav":10.5514,"day_change_pct":0.018},{"nav_date":"2016-11-03","nav":10.5495,"day_change_pct":0.0114},{"nav_date":"2016-11-02","nav":10.5483,"day_change_pct":0.019},{"nav_date":"2016-11-01","nav":10.5463,"day_change_pct":0.0664},{"nav_date":"2016-10-28","nav":10.5393,"day_change_pct":0.0218},{"nav_date":"2016-10-27","nav":10.537,"day_change_pct":0.019},{"nav_date":"2016-10-26","nav":10.535,"day_change_pct":0.0104},{"nav_date":"2016-10-25","nav":10.5339,"day_change_pct":0.0038},{"nav_date":"2016-10-24","nav":10.5335,"day_change_pct":0.0617},{"nav_date":"2016-10-21","nav":10.527,"day_change_pct":0.0257},{"nav_date":"2016-10-20","nav":10.5243,"day_change_pct":0.0171},{"nav_date":"2016-10-19","nav":10.5225,"day_change_pct":-0.0114},{"nav_date":"2016-10-18","nav":10.5237,"day_change_pct":0.0276},{"nav_date":"2016-10-17","nav":10.5208,"day_change_pct":0.0409},{"nav_date":"2016-10-14","nav":10.5165,"day_change_pct":0.0105},{"nav_date":"2016-10-13","nav":10.5154,"day_change_pct":0.0561},{"nav_date":"2016-10-10","nav":10.5095,"day_change_pct":0.0571},{"nav_date":"2016-10-07","nav":10.5035,"day_change_pct":0.0171},{"nav_date":"2016-10-06","nav":10.5017,"day_change_pct":0.0352},{"nav_date":"2016-10-05","nav":10.498,"day_change_pct":0.0724},{"nav_date":"2016-10-04","nav":10.4904,"day_change_pct":0.0429},{"nav_date":"2016-10-03","nav":10.4859,"day_change_pct":0.0773},{"nav_date":"2016-09-30","nav":10.4778,"day_change_pct":0.0449},{"nav_date":"2016-09-29","nav":10.4731,"day_change_pct":0.0086},{"nav_date":"2016-09-28","nav":10.4722,"day_change_pct":0.0344},{"nav_date":"2016-09-27","nav":10.4686,"day_change_pct":0.0468},{"nav_date":"2016-09-26","nav":10.4637,"day_change_pct":0.0784},{"nav_date":"2016-09-23","nav":10.4555,"day_change_pct":0.0268},{"nav_date":"2016-09-22","nav":10.4527,"day_change_pct":0.0297},{"nav_date":"2016-09-21","nav":10.4496,"day_change_pct":0.0201},{"nav_date":"2016-09-20","nav":10.4475,"day_change_pct":0.0364},{"nav_date":"2016-09-19","nav":10.4437,"day_change_pct":0.0565},{"nav_date":"2016-09-16","nav":10.4378,"day_change_pct":0.0192},{"nav_date":"2016-09-15","nav":10.4358,"day_change_pct":0.0182},{"nav_date":"2016-09-14","nav":10.4339,"day_change_pct":0.0527},{"nav_date":"2016-09-12","nav":10.4284,"day_change_pct":0.0566},{"nav_date":"2016-09-09","nav":10.4225,"day_change_pct":0.0182},{"nav_date":"2016-09-08","nav":10.4206,"day_change_pct":0.0192},{"nav_date":"2016-09-07","nav":10.4186,"day_change_pct":0.0576},{"nav_date":"2016-09-06","nav":10.4126,"day_change_pct":0.0769},{"nav_date":"2016-09-02","nav":10.4046,"day_change_pct":0.0183},{"nav_date":"2016-09-01","nav":10.4027,"day_change_pct":0.0279},{"nav_date":"2016-08-31","nav":10.3998,"day_change_pct":0.025},{"nav_date":"2016-08-30","nav":10.3972,"day_change_pct":0.0019},{"nav_date":"2016-08-29","nav":10.397,"day_change_pct":0.0664},{"nav_date":"2016-08-26","nav":10.3901,"day_change_pct":0.0212},{"nav_date":"2016-08-25","nav":10.3879,"day_change_pct":0.025},{"nav_date":"2016-08-24","nav":10.3853,"day_change_pct":0.0039},{"nav_date":"2016-08-23","nav":10.3849,"day_change_pct":0.0241},{"nav_date":"2016-08-22","nav":10.3824,"day_change_pct":0.0299},{"nav_date":"2016-08-19","nav":10.3793,"day_change_pct":0.0405},{"nav_date":"2016-08-18","nav":10.3751,"day_change_pct":0.0366},{"nav_date":"2016-08-16","nav":10.3713,"day_change_pct":0.0898},{"nav_date":"2016-08-12","nav":10.362,"day_change_pct":0.027},{"nav_date":"2016-08-11","nav":10.3592,"day_change_pct":0.0599},{"nav_date":"2016-08-10","nav":10.353,"day_change_pct":0.0242},{"nav_date":"2016-08-09","nav":10.3505,"day_change_pct":0.0251},{"nav_date":"2016-08-08","nav":10.3479,"day_change_pct":0.0464},{"nav_date":"2016-08-05","nav":10.3431,"day_change_pct":0.0222},{"nav_date":"2016-08-04","nav":10.3408,"day_change_pct":0.0319},{"nav_date":"2016-08-03","nav":10.3375,"day_change_pct":0.0194},{"nav_date":"2016-08-02","nav":10.3355,"day_change_pct":0.0165},{"nav_date":"2016-08-01","nav":10.3338,"day_change_pct":0.0523},{"nav_date":"2016-07-29","nav":10.3284,"day_change_pct":0.0213},{"nav_date":"2016-07-28","nav":10.3262,"day_change_pct":0.0223},{"nav_date":"2016-07-27","nav":10.3239,"day_change_pct":0.0068},{"nav_date":"2016-07-26","nav":10.3232,"day_change_pct":0.0601},{"nav_date":"2016-07-25","nav":10.317,"day_change_pct":0.0572},{"nav_date":"2016-07-22","nav":10.3111,"day_change_pct":0.0204},{"nav_date":"2016-07-21","nav":10.309,"day_change_pct":0.0194},{"nav_date":"2016-07-20","nav":10.307,"day_change_pct":0.0301},{"nav_date":"2016-07-19","nav":10.3039,"day_change_pct":0.0466},{"nav_date":"2016-07-18","nav":10.2991,"day_change_pct":0.0758},{"nav_date":"2016-07-15","nav":10.2913,"day_change_pct":0.0243},{"nav_date":"2016-07-14","nav":10.2888,"day_change_pct":0.035},{"nav_date":"2016-07-13","nav":10.2852,"day_change_pct":0.0409},{"nav_date":"2016-07-12","nav":10.281,"day_change_pct":0.0574},{"nav_date":"2016-07-11","nav":10.2751,"day_change_pct":0.074},{"nav_date":"2016-07-08","nav":10.2675,"day_change_pct":0.0107},{"nav_date":"2016-07-07","nav":10.2664,"day_change_pct":0.0478}],"total":720,"page":1,"page_size":250}