{"fund_details":{"scheme_code":131067,"scheme_name":"UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FA1VG9","isin_reinvest":"INF789FA1VH7","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-16","nav":10.0169,"day_change_pct":-1.3036},{"nav_date":"2017-08-14","nav":10.1492,"day_change_pct":0.0453},{"nav_date":"2017-08-11","nav":10.1446,"day_change_pct":0.0148},{"nav_date":"2017-08-10","nav":10.1431,"day_change_pct":0.0148},{"nav_date":"2017-08-09","nav":10.1416,"day_change_pct":0.0158},{"nav_date":"2017-08-08","nav":10.14,"day_change_pct":0.0178},{"nav_date":"2017-08-07","nav":10.1382,"day_change_pct":0.0563},{"nav_date":"2017-08-04","nav":10.1325,"day_change_pct":0.0197},{"nav_date":"2017-08-03","nav":10.1305,"day_change_pct":0.0188},{"nav_date":"2017-08-02","nav":10.1286,"day_change_pct":0.0188},{"nav_date":"2017-08-01","nav":10.1267,"day_change_pct":0.0178},{"nav_date":"2017-07-31","nav":10.1249,"day_change_pct":0.0553},{"nav_date":"2017-07-28","nav":10.1193,"day_change_pct":0.0178},{"nav_date":"2017-07-27","nav":10.1175,"day_change_pct":0.0188},{"nav_date":"2017-07-26","nav":10.1156,"day_change_pct":0.0188},{"nav_date":"2017-07-25","nav":10.1137,"day_change_pct":0.0178},{"nav_date":"2017-07-24","nav":10.1119,"day_change_pct":0.0554},{"nav_date":"2017-07-21","nav":10.1063,"day_change_pct":0.0188},{"nav_date":"2017-07-20","nav":10.1044,"day_change_pct":0.0188},{"nav_date":"2017-07-19","nav":10.1025,"day_change_pct":0.0178},{"nav_date":"2017-07-18","nav":10.1007,"day_change_pct":0.0188},{"nav_date":"2017-07-17","nav":10.0988,"day_change_pct":0.0555},{"nav_date":"2017-07-14","nav":10.0932,"day_change_pct":0.0188},{"nav_date":"2017-07-13","nav":10.0913,"day_change_pct":0.0188},{"nav_date":"2017-07-12","nav":10.0894,"day_change_pct":0.0178},{"nav_date":"2017-07-11","nav":10.0876,"day_change_pct":0.0188},{"nav_date":"2017-07-10","nav":10.0857,"day_change_pct":0.0565},{"nav_date":"2017-07-07","nav":10.08,"day_change_pct":0.0198},{"nav_date":"2017-07-06","nav":10.078,"day_change_pct":0.0179},{"nav_date":"2017-07-05","nav":10.0762,"day_change_pct":0.0189},{"nav_date":"2017-07-04","nav":10.0743,"day_change_pct":0.0179},{"nav_date":"2017-07-03","nav":10.0725,"day_change_pct":0.0566},{"nav_date":"2017-06-30","nav":10.0668,"day_change_pct":0.0189},{"nav_date":"2017-06-29","nav":10.0649,"day_change_pct":0.0189},{"nav_date":"2017-06-28","nav":10.063,"day_change_pct":0.0179},{"nav_date":"2017-06-27","nav":10.0612,"day_change_pct":0.0736},{"nav_date":"2017-06-23","nav":10.0538,"day_change_pct":-1.962},{"nav_date":"2017-06-22","nav":10.255,"day_change_pct":0.0185},{"nav_date":"2017-06-21","nav":10.2531,"day_change_pct":0.0185},{"nav_date":"2017-06-20","nav":10.2512,"day_change_pct":0.0185},{"nav_date":"2017-06-19","nav":10.2493,"day_change_pct":0.0556},{"nav_date":"2017-06-16","nav":10.2436,"day_change_pct":0.0166},{"nav_date":"2017-06-15","nav":10.2419,"day_change_pct":0.0186},{"nav_date":"2017-06-14","nav":10.24,"day_change_pct":0.0186},{"nav_date":"2017-06-13","nav":10.2381,"day_change_pct":0.0186},{"nav_date":"2017-06-12","nav":10.2362,"day_change_pct":0.0538},{"nav_date":"2017-06-09","nav":10.2307,"day_change_pct":0.0196},{"nav_date":"2017-06-08","nav":10.2287,"day_change_pct":0.0186},{"nav_date":"2017-06-07","nav":10.2268,"day_change_pct":0.0225},{"nav_date":"2017-06-06","nav":10.2245,"day_change_pct":0.0333},{"nav_date":"2017-06-05","nav":10.2211,"day_change_pct":0.0568},{"nav_date":"2017-06-02","nav":10.2153,"day_change_pct":0.0206},{"nav_date":"2017-06-01","nav":10.2132,"day_change_pct":0.0176},{"nav_date":"2017-05-31","nav":10.2114,"day_change_pct":0.0176},{"nav_date":"2017-05-30","nav":10.2096,"day_change_pct":0.0186},{"nav_date":"2017-05-29","nav":10.2077,"day_change_pct":0.0549},{"nav_date":"2017-05-26","nav":10.2021,"day_change_pct":0.0186},{"nav_date":"2017-05-25","nav":10.2002,"day_change_pct":0.0226},{"nav_date":"2017-05-24","nav":10.1979,"day_change_pct":0.0177},{"nav_date":"2017-05-23","nav":10.1961,"day_change_pct":0.0206},{"nav_date":"2017-05-22","nav":10.194,"day_change_pct":0.0579},{"nav_date":"2017-05-19","nav":10.1881,"day_change_pct":0.0187},{"nav_date":"2017-05-18","nav":10.1862,"day_change_pct":0.0236},{"nav_date":"2017-05-17","nav":10.1838,"day_change_pct":0.0187},{"nav_date":"2017-05-16","nav":10.1819,"day_change_pct":0.0187},{"nav_date":"2017-05-15","nav":10.18,"day_change_pct":0.058},{"nav_date":"2017-05-12","nav":10.1741,"day_change_pct":0.0187},{"nav_date":"2017-05-11","nav":10.1722,"day_change_pct":0.0374},{"nav_date":"2017-05-09","nav":10.1684,"day_change_pct":0.0187},{"nav_date":"2017-05-08","nav":10.1665,"day_change_pct":0.0561},{"nav_date":"2017-05-05","nav":10.1608,"day_change_pct":0.0148},{"nav_date":"2017-05-04","nav":10.1593,"day_change_pct":0.0187},{"nav_date":"2017-05-03","nav":10.1574,"day_change_pct":0.0207},{"nav_date":"2017-05-02","nav":10.1553,"day_change_pct":0.0808},{"nav_date":"2017-04-28","nav":10.1471,"day_change_pct":0.0207},{"nav_date":"2017-04-27","nav":10.145,"day_change_pct":0.0187},{"nav_date":"2017-04-26","nav":10.1431,"day_change_pct":0.0158},{"nav_date":"2017-04-25","nav":10.1415,"day_change_pct":0.0168},{"nav_date":"2017-04-24","nav":10.1398,"day_change_pct":0.0612},{"nav_date":"2017-04-21","nav":10.1336,"day_change_pct":0.0267},{"nav_date":"2017-04-20","nav":10.1309,"day_change_pct":0.0207},{"nav_date":"2017-04-19","nav":10.1288,"day_change_pct":0.0178},{"nav_date":"2017-04-18","nav":10.127,"day_change_pct":0.0178},{"nav_date":"2017-04-17","nav":10.1252,"day_change_pct":0.087},{"nav_date":"2017-04-13","nav":10.1164,"day_change_pct":0.0316},{"nav_date":"2017-04-12","nav":10.1132,"day_change_pct":0.0198},{"nav_date":"2017-04-11","nav":10.1112,"day_change_pct":0.0307},{"nav_date":"2017-04-10","nav":10.1081,"day_change_pct":0.0594},{"nav_date":"2017-04-07","nav":10.1021,"day_change_pct":0.0079},{"nav_date":"2017-04-06","nav":10.1013,"day_change_pct":0.0109},{"nav_date":"2017-04-05","nav":10.1002,"day_change_pct":0.0466},{"nav_date":"2017-04-03","nav":10.0955,"day_change_pct":0.0565},{"nav_date":"2017-03-31","nav":10.0898,"day_change_pct":0.0456},{"nav_date":"2017-03-30","nav":10.0852,"day_change_pct":0.0208},{"nav_date":"2017-03-29","nav":10.0831,"day_change_pct":0.0367},{"nav_date":"2017-03-27","nav":10.0794,"day_change_pct":0.0625},{"nav_date":"2017-03-24","nav":10.0731,"day_change_pct":0.0079},{"nav_date":"2017-03-23","nav":10.0723,"day_change_pct":0.0238},{"nav_date":"2017-03-22","nav":10.0699,"day_change_pct":0.0238},{"nav_date":"2017-03-21","nav":10.0675,"day_change_pct":0.0229},{"nav_date":"2017-03-20","nav":10.0652,"day_change_pct":0.0567},{"nav_date":"2017-03-17","nav":10.0595,"day_change_pct":0.0159},{"nav_date":"2017-03-16","nav":10.0579,"day_change_pct":0.0169},{"nav_date":"2017-03-15","nav":10.0562,"day_change_pct":-2.0179},{"nav_date":"2017-03-14","nav":10.2633,"day_change_pct":0.078},{"nav_date":"2017-03-10","nav":10.2553,"day_change_pct":0.0146},{"nav_date":"2017-03-09","nav":10.2538,"day_change_pct":0.0117},{"nav_date":"2017-03-08","nav":10.2526,"day_change_pct":0.0234},{"nav_date":"2017-03-07","nav":10.2502,"day_change_pct":0.0195},{"nav_date":"2017-03-06","nav":10.2482,"day_change_pct":0.0557},{"nav_date":"2017-03-03","nav":10.2425,"day_change_pct":0.0244},{"nav_date":"2017-03-02","nav":10.24,"day_change_pct":0.0264},{"nav_date":"2017-03-01","nav":10.2373,"day_change_pct":0.0225},{"nav_date":"2017-02-28","nav":10.235,"day_change_pct":0.0352},{"nav_date":"2017-02-27","nav":10.2314,"day_change_pct":0.0959},{"nav_date":"2017-02-23","nav":10.2216,"day_change_pct":0.0205},{"nav_date":"2017-02-22","nav":10.2195,"day_change_pct":0.0382},{"nav_date":"2017-02-20","nav":10.2156,"day_change_pct":0.0539},{"nav_date":"2017-02-17","nav":10.2101,"day_change_pct":0.0186},{"nav_date":"2017-02-16","nav":10.2082,"day_change_pct":0.0304},{"nav_date":"2017-02-15","nav":10.2051,"day_change_pct":0.0284},{"nav_date":"2017-02-14","nav":10.2022,"day_change_pct":0.0235},{"nav_date":"2017-02-13","nav":10.1998,"day_change_pct":0.0755},{"nav_date":"2017-02-10","nav":10.1921,"day_change_pct":0.0402},{"nav_date":"2017-02-09","nav":10.188,"day_change_pct":0.0295},{"nav_date":"2017-02-08","nav":10.185,"day_change_pct":-0.0657},{"nav_date":"2017-02-07","nav":10.1917,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":10.1898,"day_change_pct":0.0678},{"nav_date":"2017-02-03","nav":10.1829,"day_change_pct":0.0432},{"nav_date":"2017-02-02","nav":10.1785,"day_change_pct":0.0216},{"nav_date":"2017-02-01","nav":10.1763,"day_change_pct":0.0295},{"nav_date":"2017-01-31","nav":10.1733,"day_change_pct":0.0236},{"nav_date":"2017-01-30","nav":10.1709,"day_change_pct":0.058},{"nav_date":"2017-01-27","nav":10.165,"day_change_pct":0.0374},{"nav_date":"2017-01-25","nav":10.1612,"day_change_pct":0.0197},{"nav_date":"2017-01-24","nav":10.1592,"day_change_pct":0.0197},{"nav_date":"2017-01-23","nav":10.1572,"day_change_pct":0.0591},{"nav_date":"2017-01-20","nav":10.1512,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":10.1492,"day_change_pct":0.0256},{"nav_date":"2017-01-18","nav":10.1466,"day_change_pct":0.0276},{"nav_date":"2017-01-17","nav":10.1438,"day_change_pct":0.0138},{"nav_date":"2017-01-16","nav":10.1424,"day_change_pct":0.0592},{"nav_date":"2017-01-13","nav":10.1364,"day_change_pct":0.0158},{"nav_date":"2017-01-12","nav":10.1348,"day_change_pct":0.0158},{"nav_date":"2017-01-11","nav":10.1332,"day_change_pct":0.0128},{"nav_date":"2017-01-10","nav":10.1319,"day_change_pct":0.0168},{"nav_date":"2017-01-09","nav":10.1302,"day_change_pct":0.0504},{"nav_date":"2017-01-06","nav":10.1251,"day_change_pct":0.0198},{"nav_date":"2017-01-05","nav":10.1231,"day_change_pct":0.0247},{"nav_date":"2017-01-04","nav":10.1206,"day_change_pct":0.0237},{"nav_date":"2017-01-03","nav":10.1182,"day_change_pct":0.0336},{"nav_date":"2017-01-02","nav":10.1148,"day_change_pct":0.0752},{"nav_date":"2016-12-30","nav":10.1072,"day_change_pct":0.0198},{"nav_date":"2016-12-29","nav":10.1052,"day_change_pct":0.0238},{"nav_date":"2016-12-28","nav":10.1028,"day_change_pct":0.0099},{"nav_date":"2016-12-27","nav":10.1018,"day_change_pct":0.0099},{"nav_date":"2016-12-26","nav":10.1008,"day_change_pct":0.0456},{"nav_date":"2016-12-23","nav":10.0962,"day_change_pct":0.0198},{"nav_date":"2016-12-22","nav":10.0942,"day_change_pct":0.0109},{"nav_date":"2016-12-21","nav":10.0931,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":10.0912,"day_change_pct":-2.1516},{"nav_date":"2016-12-19","nav":10.3131,"day_change_pct":0.0631},{"nav_date":"2016-12-16","nav":10.3066,"day_change_pct":-0.0146},{"nav_date":"2016-12-15","nav":10.3081,"day_change_pct":0.0233},{"nav_date":"2016-12-14","nav":10.3057,"day_change_pct":0.0243},{"nav_date":"2016-12-13","nav":10.3032,"day_change_pct":0.0991},{"nav_date":"2016-12-09","nav":10.293,"day_change_pct":0.0574},{"nav_date":"2016-12-08","nav":10.2871,"day_change_pct":-0.0224},{"nav_date":"2016-12-07","nav":10.2894,"day_change_pct":-0.1019},{"nav_date":"2016-12-06","nav":10.2999,"day_change_pct":0.0252},{"nav_date":"2016-12-05","nav":10.2973,"day_change_pct":0.0622},{"nav_date":"2016-12-02","nav":10.2909,"day_change_pct":0.0068},{"nav_date":"2016-12-01","nav":10.2902,"day_change_pct":0.0156},{"nav_date":"2016-11-30","nav":10.2886,"day_change_pct":0.0389},{"nav_date":"2016-11-29","nav":10.2846,"day_change_pct":0.0146},{"nav_date":"2016-11-28","nav":10.2831,"day_change_pct":-0.0088},{"nav_date":"2016-11-25","nav":10.284,"day_change_pct":0.0165},{"nav_date":"2016-11-24","nav":10.2823,"day_change_pct":0.0662},{"nav_date":"2016-11-23","nav":10.2755,"day_change_pct":0.0389},{"nav_date":"2016-11-22","nav":10.2715,"day_change_pct":0.0682},{"nav_date":"2016-11-21","nav":10.2645,"day_change_pct":0.0858},{"nav_date":"2016-11-18","nav":10.2557,"day_change_pct":0.0468},{"nav_date":"2016-11-17","nav":10.2509,"day_change_pct":0.0429},{"nav_date":"2016-11-16","nav":10.2465,"day_change_pct":0.0801},{"nav_date":"2016-11-15","nav":10.2383,"day_change_pct":0.1555},{"nav_date":"2016-11-11","nav":10.2224,"day_change_pct":0.0294},{"nav_date":"2016-11-10","nav":10.2194,"day_change_pct":0.0411},{"nav_date":"2016-11-09","nav":10.2152,"day_change_pct":0.0774},{"nav_date":"2016-11-08","nav":10.2073,"day_change_pct":0.0196},{"nav_date":"2016-11-07","nav":10.2053,"day_change_pct":0.0608},{"nav_date":"2016-11-04","nav":10.1991,"day_change_pct":0.0177},{"nav_date":"2016-11-03","nav":10.1973,"day_change_pct":0.0039},{"nav_date":"2016-11-02","nav":10.1969,"day_change_pct":0.0196},{"nav_date":"2016-11-01","nav":10.1949,"day_change_pct":0.0775},{"nav_date":"2016-10-28","nav":10.187,"day_change_pct":0.0196},{"nav_date":"2016-10-27","nav":10.185,"day_change_pct":0.0177},{"nav_date":"2016-10-26","nav":10.1832,"day_change_pct":0.0177},{"nav_date":"2016-10-25","nav":10.1814,"day_change_pct":0.0039},{"nav_date":"2016-10-24","nav":10.181,"day_change_pct":0.06},{"nav_date":"2016-10-21","nav":10.1749,"day_change_pct":0.0118},{"nav_date":"2016-10-20","nav":10.1737,"day_change_pct":0.0167},{"nav_date":"2016-10-19","nav":10.172,"day_change_pct":-0.0029},{"nav_date":"2016-10-18","nav":10.1723,"day_change_pct":0.0029},{"nav_date":"2016-10-17","nav":10.172,"day_change_pct":0.0236},{"nav_date":"2016-10-14","nav":10.1696,"day_change_pct":0.0138},{"nav_date":"2016-10-13","nav":10.1682,"day_change_pct":0.0541},{"nav_date":"2016-10-10","nav":10.1627,"day_change_pct":0.0492},{"nav_date":"2016-10-07","nav":10.1577,"day_change_pct":0.0236},{"nav_date":"2016-10-06","nav":10.1553,"day_change_pct":0.0552},{"nav_date":"2016-10-05","nav":10.1497,"day_change_pct":0.1075},{"nav_date":"2016-10-04","nav":10.1388,"day_change_pct":0.0266},{"nav_date":"2016-10-03","nav":10.1361,"day_change_pct":0.1017},{"nav_date":"2016-09-30","nav":10.1258,"day_change_pct":0.0534},{"nav_date":"2016-09-29","nav":10.1204,"day_change_pct":-0.0138},{"nav_date":"2016-09-28","nav":10.1218,"day_change_pct":0.0425},{"nav_date":"2016-09-27","nav":10.1175,"day_change_pct":0.0415},{"nav_date":"2016-09-26","nav":10.1133,"day_change_pct":0.0772},{"nav_date":"2016-09-23","nav":10.1055,"day_change_pct":0.0277},{"nav_date":"2016-09-22","nav":10.1027,"day_change_pct":0.0535},{"nav_date":"2016-09-21","nav":10.0973,"day_change_pct":-2.2243},{"nav_date":"2016-09-20","nav":10.327,"day_change_pct":0.0252},{"nav_date":"2016-09-19","nav":10.3244,"day_change_pct":0.0688},{"nav_date":"2016-09-16","nav":10.3173,"day_change_pct":0.0262},{"nav_date":"2016-09-15","nav":10.3146,"day_change_pct":0.0301},{"nav_date":"2016-09-14","nav":10.3115,"day_change_pct":0.0456},{"nav_date":"2016-09-12","nav":10.3068,"day_change_pct":0.0388},{"nav_date":"2016-09-09","nav":10.3028,"day_change_pct":0.0282},{"nav_date":"2016-09-08","nav":10.2999,"day_change_pct":0.0175},{"nav_date":"2016-09-07","nav":10.2981,"day_change_pct":0.0321},{"nav_date":"2016-09-06","nav":10.2948,"day_change_pct":0.0817},{"nav_date":"2016-09-02","nav":10.2864,"day_change_pct":0.0292},{"nav_date":"2016-09-01","nav":10.2834,"day_change_pct":0.0272},{"nav_date":"2016-08-31","nav":10.2806,"day_change_pct":0.0204},{"nav_date":"2016-08-30","nav":10.2785,"day_change_pct":-0.0078},{"nav_date":"2016-08-29","nav":10.2793,"day_change_pct":0.0984},{"nav_date":"2016-08-26","nav":10.2692,"day_change_pct":0.0224},{"nav_date":"2016-08-25","nav":10.2669,"day_change_pct":0.0205},{"nav_date":"2016-08-24","nav":10.2648,"day_change_pct":0.0205},{"nav_date":"2016-08-23","nav":10.2627,"day_change_pct":0.0107},{"nav_date":"2016-08-22","nav":10.2616,"day_change_pct":0.0634},{"nav_date":"2016-08-19","nav":10.2551,"day_change_pct":0.0234},{"nav_date":"2016-08-18","nav":10.2527,"day_change_pct":0.0322},{"nav_date":"2016-08-16","nav":10.2494,"day_change_pct":0.0791},{"nav_date":"2016-08-12","nav":10.2413,"day_change_pct":0.0137},{"nav_date":"2016-08-11","nav":10.2399,"day_change_pct":0.0753},{"nav_date":"2016-08-10","nav":10.2322,"day_change_pct":0.0244},{"nav_date":"2016-08-09","nav":10.2297,"day_change_pct":0.0479},{"nav_date":"2016-08-08","nav":10.2248,"day_change_pct":0.0548},{"nav_date":"2016-08-05","nav":10.2192,"day_change_pct":0.0431},{"nav_date":"2016-08-04","nav":10.2148,"day_change_pct":0.0108}],"total":722,"page":1,"page_size":250}