{"fund_details":{"scheme_code":131070,"scheme_name":"UTI FTIF Series XIX - XV (1101 Days) - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1VO3","isin_reinvest":"INF789FA1VP0","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-16","nav":10.017,"day_change_pct":-1.2315},{"nav_date":"2017-08-14","nav":10.1419,"day_change_pct":0.0404},{"nav_date":"2017-08-11","nav":10.1378,"day_change_pct":0.0138},{"nav_date":"2017-08-10","nav":10.1364,"day_change_pct":0.0138},{"nav_date":"2017-08-09","nav":10.135,"day_change_pct":0.0138},{"nav_date":"2017-08-08","nav":10.1336,"day_change_pct":0.0168},{"nav_date":"2017-08-07","nav":10.1319,"day_change_pct":0.0523},{"nav_date":"2017-08-04","nav":10.1266,"day_change_pct":0.0178},{"nav_date":"2017-08-03","nav":10.1248,"day_change_pct":0.0178},{"nav_date":"2017-08-02","nav":10.123,"day_change_pct":0.0168},{"nav_date":"2017-08-01","nav":10.1213,"day_change_pct":0.0168},{"nav_date":"2017-07-31","nav":10.1196,"day_change_pct":0.0514},{"nav_date":"2017-07-28","nav":10.1144,"day_change_pct":0.0168},{"nav_date":"2017-07-27","nav":10.1127,"day_change_pct":0.0168},{"nav_date":"2017-07-26","nav":10.111,"day_change_pct":0.0178},{"nav_date":"2017-07-25","nav":10.1092,"day_change_pct":0.0168},{"nav_date":"2017-07-24","nav":10.1075,"day_change_pct":0.0515},{"nav_date":"2017-07-21","nav":10.1023,"day_change_pct":0.0168},{"nav_date":"2017-07-20","nav":10.1006,"day_change_pct":0.0168},{"nav_date":"2017-07-19","nav":10.0989,"day_change_pct":0.0178},{"nav_date":"2017-07-18","nav":10.0971,"day_change_pct":0.0168},{"nav_date":"2017-07-17","nav":10.0954,"day_change_pct":0.0505},{"nav_date":"2017-07-14","nav":10.0903,"day_change_pct":0.0178},{"nav_date":"2017-07-13","nav":10.0885,"day_change_pct":0.0178},{"nav_date":"2017-07-12","nav":10.0867,"day_change_pct":0.0169},{"nav_date":"2017-07-11","nav":10.085,"day_change_pct":0.0169},{"nav_date":"2017-07-10","nav":10.0833,"day_change_pct":0.0526},{"nav_date":"2017-07-07","nav":10.078,"day_change_pct":0.0179},{"nav_date":"2017-07-06","nav":10.0762,"day_change_pct":0.0169},{"nav_date":"2017-07-05","nav":10.0745,"day_change_pct":0.0169},{"nav_date":"2017-07-04","nav":10.0728,"day_change_pct":0.0169},{"nav_date":"2017-07-03","nav":10.0711,"day_change_pct":0.0527},{"nav_date":"2017-06-30","nav":10.0658,"day_change_pct":0.0179},{"nav_date":"2017-06-29","nav":10.064,"day_change_pct":0.0169},{"nav_date":"2017-06-28","nav":10.0623,"day_change_pct":0.0169},{"nav_date":"2017-06-27","nav":10.0606,"day_change_pct":0.0686},{"nav_date":"2017-06-23","nav":10.0537,"day_change_pct":-1.8299},{"nav_date":"2017-06-22","nav":10.2411,"day_change_pct":0.0176},{"nav_date":"2017-06-21","nav":10.2393,"day_change_pct":0.0166},{"nav_date":"2017-06-20","nav":10.2376,"day_change_pct":0.0176},{"nav_date":"2017-06-19","nav":10.2358,"day_change_pct":0.0508},{"nav_date":"2017-06-16","nav":10.2306,"day_change_pct":0.0156},{"nav_date":"2017-06-15","nav":10.229,"day_change_pct":0.0176},{"nav_date":"2017-06-14","nav":10.2272,"day_change_pct":0.0166},{"nav_date":"2017-06-13","nav":10.2255,"day_change_pct":0.0176},{"nav_date":"2017-06-12","nav":10.2237,"day_change_pct":0.0499},{"nav_date":"2017-06-09","nav":10.2186,"day_change_pct":0.0176},{"nav_date":"2017-06-08","nav":10.2168,"day_change_pct":0.0176},{"nav_date":"2017-06-07","nav":10.215,"day_change_pct":0.0206},{"nav_date":"2017-06-06","nav":10.2129,"day_change_pct":0.0323},{"nav_date":"2017-06-05","nav":10.2096,"day_change_pct":0.0529},{"nav_date":"2017-06-02","nav":10.2042,"day_change_pct":0.0186},{"nav_date":"2017-06-01","nav":10.2023,"day_change_pct":0.0167},{"nav_date":"2017-05-31","nav":10.2006,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":10.1989,"day_change_pct":0.0167},{"nav_date":"2017-05-29","nav":10.1972,"day_change_pct":0.051},{"nav_date":"2017-05-26","nav":10.192,"day_change_pct":0.0167},{"nav_date":"2017-05-25","nav":10.1903,"day_change_pct":0.0206},{"nav_date":"2017-05-24","nav":10.1882,"day_change_pct":0.0177},{"nav_date":"2017-05-23","nav":10.1864,"day_change_pct":0.0187},{"nav_date":"2017-05-22","nav":10.1845,"day_change_pct":0.054},{"nav_date":"2017-05-19","nav":10.179,"day_change_pct":0.0177},{"nav_date":"2017-05-18","nav":10.1772,"day_change_pct":0.0216},{"nav_date":"2017-05-17","nav":10.175,"day_change_pct":0.0167},{"nav_date":"2017-05-16","nav":10.1733,"day_change_pct":0.0187},{"nav_date":"2017-05-15","nav":10.1714,"day_change_pct":0.0531},{"nav_date":"2017-05-12","nav":10.166,"day_change_pct":0.0177},{"nav_date":"2017-05-11","nav":10.1642,"day_change_pct":0.0344},{"nav_date":"2017-05-09","nav":10.1607,"day_change_pct":0.0167},{"nav_date":"2017-05-08","nav":10.159,"day_change_pct":0.0522},{"nav_date":"2017-05-05","nav":10.1537,"day_change_pct":0.0138},{"nav_date":"2017-05-04","nav":10.1523,"day_change_pct":0.0167},{"nav_date":"2017-05-03","nav":10.1506,"day_change_pct":0.0197},{"nav_date":"2017-05-02","nav":10.1486,"day_change_pct":0.0749},{"nav_date":"2017-04-28","nav":10.141,"day_change_pct":0.0197},{"nav_date":"2017-04-27","nav":10.139,"day_change_pct":0.0168},{"nav_date":"2017-04-26","nav":10.1373,"day_change_pct":0.0148},{"nav_date":"2017-04-25","nav":10.1358,"day_change_pct":0.0158},{"nav_date":"2017-04-24","nav":10.1342,"day_change_pct":0.0563},{"nav_date":"2017-04-21","nav":10.1285,"day_change_pct":0.0257},{"nav_date":"2017-04-20","nav":10.1259,"day_change_pct":0.0188},{"nav_date":"2017-04-19","nav":10.124,"day_change_pct":0.0168},{"nav_date":"2017-04-18","nav":10.1223,"day_change_pct":0.0168},{"nav_date":"2017-04-17","nav":10.1206,"day_change_pct":0.0821},{"nav_date":"2017-04-13","nav":10.1123,"day_change_pct":0.0297},{"nav_date":"2017-04-12","nav":10.1093,"day_change_pct":0.0188},{"nav_date":"2017-04-11","nav":10.1074,"day_change_pct":0.0287},{"nav_date":"2017-04-10","nav":10.1045,"day_change_pct":0.0555},{"nav_date":"2017-04-07","nav":10.0989,"day_change_pct":0.0069},{"nav_date":"2017-04-06","nav":10.0982,"day_change_pct":0.0099},{"nav_date":"2017-04-05","nav":10.0972,"day_change_pct":0.0426},{"nav_date":"2017-04-03","nav":10.0929,"day_change_pct":0.0535},{"nav_date":"2017-03-31","nav":10.0875,"day_change_pct":0.0436},{"nav_date":"2017-03-30","nav":10.0831,"day_change_pct":0.0188},{"nav_date":"2017-03-29","nav":10.0812,"day_change_pct":0.0337},{"nav_date":"2017-03-27","nav":10.0778,"day_change_pct":0.0596},{"nav_date":"2017-03-24","nav":10.0718,"day_change_pct":0.006},{"nav_date":"2017-03-23","nav":10.0712,"day_change_pct":0.0228},{"nav_date":"2017-03-22","nav":10.0689,"day_change_pct":0.0219},{"nav_date":"2017-03-21","nav":10.0667,"day_change_pct":0.0219},{"nav_date":"2017-03-20","nav":10.0645,"day_change_pct":0.0527},{"nav_date":"2017-03-17","nav":10.0592,"day_change_pct":0.0139},{"nav_date":"2017-03-16","nav":10.0578,"day_change_pct":0.0159},{"nav_date":"2017-03-15","nav":10.0562,"day_change_pct":-1.9051},{"nav_date":"2017-03-14","nav":10.2515,"day_change_pct":0.0722},{"nav_date":"2017-03-10","nav":10.2441,"day_change_pct":0.0137},{"nav_date":"2017-03-09","nav":10.2427,"day_change_pct":0.0098},{"nav_date":"2017-03-08","nav":10.2417,"day_change_pct":0.0225},{"nav_date":"2017-03-07","nav":10.2394,"day_change_pct":0.0186},{"nav_date":"2017-03-06","nav":10.2375,"day_change_pct":0.0518},{"nav_date":"2017-03-03","nav":10.2322,"day_change_pct":0.0225},{"nav_date":"2017-03-02","nav":10.2299,"day_change_pct":0.0244},{"nav_date":"2017-03-01","nav":10.2274,"day_change_pct":0.0215},{"nav_date":"2017-02-28","nav":10.2252,"day_change_pct":0.0333},{"nav_date":"2017-02-27","nav":10.2218,"day_change_pct":0.0901},{"nav_date":"2017-02-23","nav":10.2126,"day_change_pct":0.0196},{"nav_date":"2017-02-22","nav":10.2106,"day_change_pct":0.0353},{"nav_date":"2017-02-20","nav":10.207,"day_change_pct":0.05},{"nav_date":"2017-02-17","nav":10.2019,"day_change_pct":0.0176},{"nav_date":"2017-02-16","nav":10.2001,"day_change_pct":0.0284},{"nav_date":"2017-02-15","nav":10.1972,"day_change_pct":0.0275},{"nav_date":"2017-02-14","nav":10.1944,"day_change_pct":0.0216},{"nav_date":"2017-02-13","nav":10.1922,"day_change_pct":0.0717},{"nav_date":"2017-02-10","nav":10.1849,"day_change_pct":0.0393},{"nav_date":"2017-02-09","nav":10.1809,"day_change_pct":0.0275},{"nav_date":"2017-02-08","nav":10.1781,"day_change_pct":-0.0668},{"nav_date":"2017-02-07","nav":10.1849,"day_change_pct":0.0177},{"nav_date":"2017-02-06","nav":10.1831,"day_change_pct":0.0639},{"nav_date":"2017-02-03","nav":10.1766,"day_change_pct":0.0413},{"nav_date":"2017-02-02","nav":10.1724,"day_change_pct":0.0197},{"nav_date":"2017-02-01","nav":10.1704,"day_change_pct":0.0285},{"nav_date":"2017-01-31","nav":10.1675,"day_change_pct":0.0226},{"nav_date":"2017-01-30","nav":10.1652,"day_change_pct":0.0541},{"nav_date":"2017-01-27","nav":10.1597,"day_change_pct":0.0345},{"nav_date":"2017-01-25","nav":10.1562,"day_change_pct":0.0177},{"nav_date":"2017-01-24","nav":10.1544,"day_change_pct":0.0187},{"nav_date":"2017-01-23","nav":10.1525,"day_change_pct":0.0552},{"nav_date":"2017-01-20","nav":10.1469,"day_change_pct":0.0187},{"nav_date":"2017-01-19","nav":10.145,"day_change_pct":0.0237},{"nav_date":"2017-01-18","nav":10.1426,"day_change_pct":0.0256},{"nav_date":"2017-01-17","nav":10.14,"day_change_pct":0.0128},{"nav_date":"2017-01-16","nav":10.1387,"day_change_pct":0.0553},{"nav_date":"2017-01-13","nav":10.1331,"day_change_pct":0.0138},{"nav_date":"2017-01-12","nav":10.1317,"day_change_pct":0.0148},{"nav_date":"2017-01-11","nav":10.1302,"day_change_pct":0.0118},{"nav_date":"2017-01-10","nav":10.129,"day_change_pct":0.0148},{"nav_date":"2017-01-09","nav":10.1275,"day_change_pct":0.0464},{"nav_date":"2017-01-06","nav":10.1228,"day_change_pct":0.0188},{"nav_date":"2017-01-05","nav":10.1209,"day_change_pct":0.0227},{"nav_date":"2017-01-04","nav":10.1186,"day_change_pct":0.0227},{"nav_date":"2017-01-03","nav":10.1163,"day_change_pct":0.0326},{"nav_date":"2017-01-02","nav":10.113,"day_change_pct":0.0712},{"nav_date":"2016-12-30","nav":10.1058,"day_change_pct":0.0178},{"nav_date":"2016-12-29","nav":10.104,"day_change_pct":0.0218},{"nav_date":"2016-12-28","nav":10.1018,"day_change_pct":0.0099},{"nav_date":"2016-12-27","nav":10.1008,"day_change_pct":0.0079},{"nav_date":"2016-12-26","nav":10.1,"day_change_pct":0.0416},{"nav_date":"2016-12-23","nav":10.0958,"day_change_pct":0.0178},{"nav_date":"2016-12-22","nav":10.094,"day_change_pct":0.0099},{"nav_date":"2016-12-21","nav":10.093,"day_change_pct":0.0168},{"nav_date":"2016-12-20","nav":10.0913,"day_change_pct":-2.031},{"nav_date":"2016-12-19","nav":10.3005,"day_change_pct":0.0593},{"nav_date":"2016-12-16","nav":10.2944,"day_change_pct":-0.0165},{"nav_date":"2016-12-15","nav":10.2961,"day_change_pct":0.0223},{"nav_date":"2016-12-14","nav":10.2938,"day_change_pct":0.0233},{"nav_date":"2016-12-13","nav":10.2914,"day_change_pct":0.0934},{"nav_date":"2016-12-09","nav":10.2818,"day_change_pct":0.0564},{"nav_date":"2016-12-08","nav":10.276,"day_change_pct":-0.0233},{"nav_date":"2016-12-07","nav":10.2784,"day_change_pct":-0.105},{"nav_date":"2016-12-06","nav":10.2892,"day_change_pct":0.0243},{"nav_date":"2016-12-05","nav":10.2867,"day_change_pct":0.0584},{"nav_date":"2016-12-02","nav":10.2807,"day_change_pct":0.0058},{"nav_date":"2016-12-01","nav":10.2801,"day_change_pct":0.0136},{"nav_date":"2016-11-30","nav":10.2787,"day_change_pct":0.038},{"nav_date":"2016-11-29","nav":10.2748,"day_change_pct":0.0136},{"nav_date":"2016-11-28","nav":10.2734,"day_change_pct":-0.0136},{"nav_date":"2016-11-25","nav":10.2748,"day_change_pct":0.0156},{"nav_date":"2016-11-24","nav":10.2732,"day_change_pct":0.0643},{"nav_date":"2016-11-23","nav":10.2666,"day_change_pct":0.038},{"nav_date":"2016-11-22","nav":10.2627,"day_change_pct":0.0673},{"nav_date":"2016-11-21","nav":10.2558,"day_change_pct":0.081},{"nav_date":"2016-11-18","nav":10.2475,"day_change_pct":0.0459},{"nav_date":"2016-11-17","nav":10.2428,"day_change_pct":0.042},{"nav_date":"2016-11-16","nav":10.2385,"day_change_pct":0.0782},{"nav_date":"2016-11-15","nav":10.2305,"day_change_pct":0.1498},{"nav_date":"2016-11-11","nav":10.2152,"day_change_pct":0.0284},{"nav_date":"2016-11-10","nav":10.2123,"day_change_pct":0.0392},{"nav_date":"2016-11-09","nav":10.2083,"day_change_pct":0.0755},{"nav_date":"2016-11-08","nav":10.2006,"day_change_pct":0.0186},{"nav_date":"2016-11-07","nav":10.1987,"day_change_pct":0.0569},{"nav_date":"2016-11-04","nav":10.1929,"day_change_pct":0.0167},{"nav_date":"2016-11-03","nav":10.1912,"day_change_pct":0.002},{"nav_date":"2016-11-02","nav":10.191,"day_change_pct":0.0186},{"nav_date":"2016-11-01","nav":10.1891,"day_change_pct":0.0717},{"nav_date":"2016-10-28","nav":10.1818,"day_change_pct":0.0187},{"nav_date":"2016-10-27","nav":10.1799,"day_change_pct":0.0157},{"nav_date":"2016-10-26","nav":10.1783,"day_change_pct":0.0167},{"nav_date":"2016-10-25","nav":10.1766,"day_change_pct":0.002},{"nav_date":"2016-10-24","nav":10.1764,"day_change_pct":0.056},{"nav_date":"2016-10-21","nav":10.1707,"day_change_pct":0.0108},{"nav_date":"2016-10-20","nav":10.1696,"day_change_pct":0.0157},{"nav_date":"2016-10-19","nav":10.168,"day_change_pct":-0.0049},{"nav_date":"2016-10-18","nav":10.1685,"day_change_pct":0.002},{"nav_date":"2016-10-17","nav":10.1683,"day_change_pct":0.0187},{"nav_date":"2016-10-14","nav":10.1664,"day_change_pct":0.0128},{"nav_date":"2016-10-13","nav":10.1651,"day_change_pct":0.0502},{"nav_date":"2016-10-10","nav":10.16,"day_change_pct":0.0453},{"nav_date":"2016-10-07","nav":10.1554,"day_change_pct":0.0227},{"nav_date":"2016-10-06","nav":10.1531,"day_change_pct":0.0532},{"nav_date":"2016-10-05","nav":10.1477,"day_change_pct":0.1056},{"nav_date":"2016-10-04","nav":10.137,"day_change_pct":0.0266},{"nav_date":"2016-10-03","nav":10.1343,"day_change_pct":0.0968},{"nav_date":"2016-09-30","nav":10.1245,"day_change_pct":0.0514},{"nav_date":"2016-09-29","nav":10.1193,"day_change_pct":-0.0148},{"nav_date":"2016-09-28","nav":10.1208,"day_change_pct":0.0415},{"nav_date":"2016-09-27","nav":10.1166,"day_change_pct":0.0405},{"nav_date":"2016-09-26","nav":10.1125,"day_change_pct":0.0732},{"nav_date":"2016-09-23","nav":10.1051,"day_change_pct":0.0257},{"nav_date":"2016-09-22","nav":10.1025,"day_change_pct":0.0525},{"nav_date":"2016-09-21","nav":10.0972,"day_change_pct":-2.1029},{"nav_date":"2016-09-20","nav":10.3141,"day_change_pct":0.0242},{"nav_date":"2016-09-19","nav":10.3116,"day_change_pct":0.064},{"nav_date":"2016-09-16","nav":10.305,"day_change_pct":0.0252},{"nav_date":"2016-09-15","nav":10.3024,"day_change_pct":0.0291},{"nav_date":"2016-09-14","nav":10.2994,"day_change_pct":0.0427},{"nav_date":"2016-09-12","nav":10.295,"day_change_pct":0.035},{"nav_date":"2016-09-09","nav":10.2914,"day_change_pct":0.0262},{"nav_date":"2016-09-08","nav":10.2887,"day_change_pct":0.0165},{"nav_date":"2016-09-07","nav":10.287,"day_change_pct":0.0301},{"nav_date":"2016-09-06","nav":10.2839,"day_change_pct":0.0759},{"nav_date":"2016-09-02","nav":10.2761,"day_change_pct":0.0282},{"nav_date":"2016-09-01","nav":10.2732,"day_change_pct":0.0253},{"nav_date":"2016-08-31","nav":10.2706,"day_change_pct":0.0195},{"nav_date":"2016-08-30","nav":10.2686,"day_change_pct":-0.0097},{"nav_date":"2016-08-29","nav":10.2696,"day_change_pct":0.0955},{"nav_date":"2016-08-26","nav":10.2598,"day_change_pct":0.0195},{"nav_date":"2016-08-25","nav":10.2578,"day_change_pct":0.0205},{"nav_date":"2016-08-24","nav":10.2557,"day_change_pct":0.0185},{"nav_date":"2016-08-23","nav":10.2538,"day_change_pct":0.0098},{"nav_date":"2016-08-22","nav":10.2528,"day_change_pct":0.0586},{"nav_date":"2016-08-19","nav":10.2468,"day_change_pct":0.0225},{"nav_date":"2016-08-18","nav":10.2445,"day_change_pct":0.0293},{"nav_date":"2016-08-16","nav":10.2415,"day_change_pct":0.0733},{"nav_date":"2016-08-12","nav":10.234,"day_change_pct":0.0127},{"nav_date":"2016-08-11","nav":10.2327,"day_change_pct":0.0743},{"nav_date":"2016-08-10","nav":10.2251,"day_change_pct":0.0225},{"nav_date":"2016-08-09","nav":10.2228,"day_change_pct":0.047},{"nav_date":"2016-08-08","nav":10.218,"day_change_pct":0.0509},{"nav_date":"2016-08-05","nav":10.2128,"day_change_pct":0.0411},{"nav_date":"2016-08-04","nav":10.2086,"day_change_pct":0.0088}],"total":722,"page":1,"page_size":250}