{"fund_details":{"scheme_code":131074,"scheme_name":"UTI FTIF Series XIX - XV (1101 Days) - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1VU0","isin_reinvest":"INF789FA1VV8","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-08-16","nav":10.0005,"day_change_pct":-21.5789},{"nav_date":"2017-08-14","nav":12.7523,"day_change_pct":0.0408},{"nav_date":"2017-08-11","nav":12.7471,"day_change_pct":0.0141},{"nav_date":"2017-08-10","nav":12.7453,"day_change_pct":0.0133},{"nav_date":"2017-08-09","nav":12.7436,"day_change_pct":0.0141},{"nav_date":"2017-08-08","nav":12.7418,"day_change_pct":0.0165},{"nav_date":"2017-08-07","nav":12.7397,"day_change_pct":0.0526},{"nav_date":"2017-08-04","nav":12.733,"day_change_pct":0.0181},{"nav_date":"2017-08-03","nav":12.7307,"day_change_pct":0.0173},{"nav_date":"2017-08-02","nav":12.7285,"day_change_pct":0.0173},{"nav_date":"2017-08-01","nav":12.7263,"day_change_pct":0.0165},{"nav_date":"2017-07-31","nav":12.7242,"day_change_pct":0.0511},{"nav_date":"2017-07-28","nav":12.7177,"day_change_pct":0.0165},{"nav_date":"2017-07-27","nav":12.7156,"day_change_pct":0.0173},{"nav_date":"2017-07-26","nav":12.7134,"day_change_pct":0.0173},{"nav_date":"2017-07-25","nav":12.7112,"day_change_pct":0.0173},{"nav_date":"2017-07-24","nav":12.709,"day_change_pct":0.0512},{"nav_date":"2017-07-21","nav":12.7025,"day_change_pct":0.0173},{"nav_date":"2017-07-20","nav":12.7003,"day_change_pct":0.0165},{"nav_date":"2017-07-19","nav":12.6982,"day_change_pct":0.0173},{"nav_date":"2017-07-18","nav":12.696,"day_change_pct":0.0173},{"nav_date":"2017-07-17","nav":12.6938,"day_change_pct":0.0512},{"nav_date":"2017-07-14","nav":12.6873,"day_change_pct":0.0173},{"nav_date":"2017-07-13","nav":12.6851,"day_change_pct":0.0173},{"nav_date":"2017-07-12","nav":12.6829,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":12.6807,"day_change_pct":0.0166},{"nav_date":"2017-07-10","nav":12.6786,"day_change_pct":0.0521},{"nav_date":"2017-07-07","nav":12.672,"day_change_pct":0.0189},{"nav_date":"2017-07-06","nav":12.6696,"day_change_pct":0.0166},{"nav_date":"2017-07-05","nav":12.6675,"day_change_pct":0.0174},{"nav_date":"2017-07-04","nav":12.6653,"day_change_pct":0.0166},{"nav_date":"2017-07-03","nav":12.6632,"day_change_pct":0.0529},{"nav_date":"2017-06-30","nav":12.6565,"day_change_pct":0.0174},{"nav_date":"2017-06-29","nav":12.6543,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":12.6522,"day_change_pct":0.0174},{"nav_date":"2017-06-27","nav":12.65,"day_change_pct":0.068},{"nav_date":"2017-06-23","nav":12.6414,"day_change_pct":0.0174},{"nav_date":"2017-06-22","nav":12.6392,"day_change_pct":0.0174},{"nav_date":"2017-06-21","nav":12.637,"day_change_pct":0.0166},{"nav_date":"2017-06-20","nav":12.6349,"day_change_pct":0.0166},{"nav_date":"2017-06-19","nav":12.6328,"day_change_pct":0.0515},{"nav_date":"2017-06-16","nav":12.6263,"day_change_pct":0.0158},{"nav_date":"2017-06-15","nav":12.6243,"day_change_pct":0.0174},{"nav_date":"2017-06-14","nav":12.6221,"day_change_pct":0.0166},{"nav_date":"2017-06-13","nav":12.62,"day_change_pct":0.0174},{"nav_date":"2017-06-12","nav":12.6178,"day_change_pct":0.05},{"nav_date":"2017-06-09","nav":12.6115,"day_change_pct":0.0182},{"nav_date":"2017-06-08","nav":12.6092,"day_change_pct":0.0167},{"nav_date":"2017-06-07","nav":12.6071,"day_change_pct":0.0214},{"nav_date":"2017-06-06","nav":12.6044,"day_change_pct":0.0317},{"nav_date":"2017-06-05","nav":12.6004,"day_change_pct":0.0532},{"nav_date":"2017-06-02","nav":12.5937,"day_change_pct":0.0191},{"nav_date":"2017-06-01","nav":12.5913,"day_change_pct":0.0159},{"nav_date":"2017-05-31","nav":12.5893,"day_change_pct":0.0167},{"nav_date":"2017-05-30","nav":12.5872,"day_change_pct":0.0167},{"nav_date":"2017-05-29","nav":12.5851,"day_change_pct":0.0509},{"nav_date":"2017-05-26","nav":12.5787,"day_change_pct":0.0175},{"nav_date":"2017-05-25","nav":12.5765,"day_change_pct":0.0207},{"nav_date":"2017-05-24","nav":12.5739,"day_change_pct":0.0167},{"nav_date":"2017-05-23","nav":12.5718,"day_change_pct":0.0191},{"nav_date":"2017-05-22","nav":12.5694,"day_change_pct":0.0541},{"nav_date":"2017-05-19","nav":12.5626,"day_change_pct":0.0175},{"nav_date":"2017-05-18","nav":12.5604,"day_change_pct":0.0215},{"nav_date":"2017-05-17","nav":12.5577,"day_change_pct":0.0175},{"nav_date":"2017-05-16","nav":12.5555,"day_change_pct":0.0175},{"nav_date":"2017-05-15","nav":12.5533,"day_change_pct":0.0534},{"nav_date":"2017-05-12","nav":12.5466,"day_change_pct":0.0175},{"nav_date":"2017-05-11","nav":12.5444,"day_change_pct":0.0351},{"nav_date":"2017-05-09","nav":12.54,"day_change_pct":0.0167},{"nav_date":"2017-05-08","nav":12.5379,"day_change_pct":0.0519},{"nav_date":"2017-05-05","nav":12.5314,"day_change_pct":0.0136},{"nav_date":"2017-05-04","nav":12.5297,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":12.5275,"day_change_pct":0.0192},{"nav_date":"2017-05-02","nav":12.5251,"day_change_pct":0.0751},{"nav_date":"2017-04-28","nav":12.5157,"day_change_pct":0.0192},{"nav_date":"2017-04-27","nav":12.5133,"day_change_pct":0.0176},{"nav_date":"2017-04-26","nav":12.5111,"day_change_pct":0.0144},{"nav_date":"2017-04-25","nav":12.5093,"day_change_pct":0.016},{"nav_date":"2017-04-24","nav":12.5073,"day_change_pct":0.056},{"nav_date":"2017-04-21","nav":12.5003,"day_change_pct":0.0256},{"nav_date":"2017-04-20","nav":12.4971,"day_change_pct":0.0192},{"nav_date":"2017-04-19","nav":12.4947,"day_change_pct":0.0168},{"nav_date":"2017-04-18","nav":12.4926,"day_change_pct":0.016},{"nav_date":"2017-04-17","nav":12.4906,"day_change_pct":0.0825},{"nav_date":"2017-04-13","nav":12.4803,"day_change_pct":0.0297},{"nav_date":"2017-04-12","nav":12.4766,"day_change_pct":0.0184},{"nav_date":"2017-04-11","nav":12.4743,"day_change_pct":0.0297},{"nav_date":"2017-04-10","nav":12.4706,"day_change_pct":0.0546},{"nav_date":"2017-04-07","nav":12.4638,"day_change_pct":0.0072},{"nav_date":"2017-04-06","nav":12.4629,"day_change_pct":0.0096},{"nav_date":"2017-04-05","nav":12.4617,"day_change_pct":0.0434},{"nav_date":"2017-04-03","nav":12.4563,"day_change_pct":0.053},{"nav_date":"2017-03-31","nav":12.4497,"day_change_pct":0.0434},{"nav_date":"2017-03-30","nav":12.4443,"day_change_pct":0.0193},{"nav_date":"2017-03-29","nav":12.4419,"day_change_pct":0.0338},{"nav_date":"2017-03-27","nav":12.4377,"day_change_pct":0.0587},{"nav_date":"2017-03-24","nav":12.4304,"day_change_pct":0.0072},{"nav_date":"2017-03-23","nav":12.4295,"day_change_pct":0.0225},{"nav_date":"2017-03-22","nav":12.4267,"day_change_pct":0.0217},{"nav_date":"2017-03-21","nav":12.424,"day_change_pct":0.0217},{"nav_date":"2017-03-20","nav":12.4213,"day_change_pct":0.0524},{"nav_date":"2017-03-17","nav":12.4148,"day_change_pct":0.0145},{"nav_date":"2017-03-16","nav":12.413,"day_change_pct":0.0153},{"nav_date":"2017-03-15","nav":12.4111,"day_change_pct":0.0177},{"nav_date":"2017-03-14","nav":12.4089,"day_change_pct":0.0726},{"nav_date":"2017-03-10","nav":12.3999,"day_change_pct":0.0129},{"nav_date":"2017-03-09","nav":12.3983,"day_change_pct":0.0105},{"nav_date":"2017-03-08","nav":12.397,"day_change_pct":0.0218},{"nav_date":"2017-03-07","nav":12.3943,"day_change_pct":0.0186},{"nav_date":"2017-03-06","nav":12.392,"day_change_pct":0.0517},{"nav_date":"2017-03-03","nav":12.3856,"day_change_pct":0.0226},{"nav_date":"2017-03-02","nav":12.3828,"day_change_pct":0.025},{"nav_date":"2017-03-01","nav":12.3797,"day_change_pct":0.021},{"nav_date":"2017-02-28","nav":12.3771,"day_change_pct":0.0339},{"nav_date":"2017-02-27","nav":12.3729,"day_change_pct":0.0898},{"nav_date":"2017-02-23","nav":12.3618,"day_change_pct":0.0202},{"nav_date":"2017-02-22","nav":12.3593,"day_change_pct":0.0356},{"nav_date":"2017-02-20","nav":12.3549,"day_change_pct":0.0486},{"nav_date":"2017-02-17","nav":12.3489,"day_change_pct":0.0178},{"nav_date":"2017-02-16","nav":12.3467,"day_change_pct":0.0292},{"nav_date":"2017-02-15","nav":12.3431,"day_change_pct":0.0267},{"nav_date":"2017-02-14","nav":12.3398,"day_change_pct":0.0227},{"nav_date":"2017-02-13","nav":12.337,"day_change_pct":0.0714},{"nav_date":"2017-02-10","nav":12.3282,"day_change_pct":0.039},{"nav_date":"2017-02-09","nav":12.3234,"day_change_pct":0.0276},{"nav_date":"2017-02-08","nav":12.32,"day_change_pct":-0.0673},{"nav_date":"2017-02-07","nav":12.3283,"day_change_pct":0.0178},{"nav_date":"2017-02-06","nav":12.3261,"day_change_pct":0.0641},{"nav_date":"2017-02-03","nav":12.3182,"day_change_pct":0.0414},{"nav_date":"2017-02-02","nav":12.3131,"day_change_pct":0.0195},{"nav_date":"2017-02-01","nav":12.3107,"day_change_pct":0.0284},{"nav_date":"2017-01-31","nav":12.3072,"day_change_pct":0.0219},{"nav_date":"2017-01-30","nav":12.3045,"day_change_pct":0.0545},{"nav_date":"2017-01-27","nav":12.2978,"day_change_pct":0.035},{"nav_date":"2017-01-25","nav":12.2935,"day_change_pct":0.0179},{"nav_date":"2017-01-24","nav":12.2913,"day_change_pct":0.0179},{"nav_date":"2017-01-23","nav":12.2891,"day_change_pct":0.0562},{"nav_date":"2017-01-20","nav":12.2822,"day_change_pct":0.0179},{"nav_date":"2017-01-19","nav":12.28,"day_change_pct":0.0244},{"nav_date":"2017-01-18","nav":12.277,"day_change_pct":0.0253},{"nav_date":"2017-01-17","nav":12.2739,"day_change_pct":0.013},{"nav_date":"2017-01-16","nav":12.2723,"day_change_pct":0.0546},{"nav_date":"2017-01-13","nav":12.2656,"day_change_pct":0.0147},{"nav_date":"2017-01-12","nav":12.2638,"day_change_pct":0.0147},{"nav_date":"2017-01-11","nav":12.262,"day_change_pct":0.0114},{"nav_date":"2017-01-10","nav":12.2606,"day_change_pct":0.0155},{"nav_date":"2017-01-09","nav":12.2587,"day_change_pct":0.0457},{"nav_date":"2017-01-06","nav":12.2531,"day_change_pct":0.0188},{"nav_date":"2017-01-05","nav":12.2508,"day_change_pct":0.0229},{"nav_date":"2017-01-04","nav":12.248,"day_change_pct":0.0229},{"nav_date":"2017-01-03","nav":12.2452,"day_change_pct":0.0319},{"nav_date":"2017-01-02","nav":12.2413,"day_change_pct":0.0719},{"nav_date":"2016-12-30","nav":12.2325,"day_change_pct":0.018},{"nav_date":"2016-12-29","nav":12.2303,"day_change_pct":0.0221},{"nav_date":"2016-12-28","nav":12.2276,"day_change_pct":0.009},{"nav_date":"2016-12-27","nav":12.2265,"day_change_pct":0.0082},{"nav_date":"2016-12-26","nav":12.2255,"day_change_pct":0.0417},{"nav_date":"2016-12-23","nav":12.2204,"day_change_pct":0.018},{"nav_date":"2016-12-22","nav":12.2182,"day_change_pct":0.009},{"nav_date":"2016-12-21","nav":12.2171,"day_change_pct":0.018},{"nav_date":"2016-12-20","nav":12.2149,"day_change_pct":0.018},{"nav_date":"2016-12-19","nav":12.2127,"day_change_pct":0.059},{"nav_date":"2016-12-16","nav":12.2055,"day_change_pct":-0.0164},{"nav_date":"2016-12-15","nav":12.2075,"day_change_pct":0.0229},{"nav_date":"2016-12-14","nav":12.2047,"day_change_pct":0.0229},{"nav_date":"2016-12-13","nav":12.2019,"day_change_pct":0.0935},{"nav_date":"2016-12-09","nav":12.1905,"day_change_pct":0.0558},{"nav_date":"2016-12-08","nav":12.1837,"day_change_pct":-0.023},{"nav_date":"2016-12-07","nav":12.1865,"day_change_pct":-0.1049},{"nav_date":"2016-12-06","nav":12.1993,"day_change_pct":0.0246},{"nav_date":"2016-12-05","nav":12.1963,"day_change_pct":0.0574},{"nav_date":"2016-12-02","nav":12.1893,"day_change_pct":0.0066},{"nav_date":"2016-12-01","nav":12.1885,"day_change_pct":0.0131},{"nav_date":"2016-11-30","nav":12.1869,"day_change_pct":0.0386},{"nav_date":"2016-11-29","nav":12.1822,"day_change_pct":0.0131},{"nav_date":"2016-11-28","nav":12.1806,"day_change_pct":-0.014},{"nav_date":"2016-11-25","nav":12.1823,"day_change_pct":0.0164},{"nav_date":"2016-11-24","nav":12.1803,"day_change_pct":0.0641},{"nav_date":"2016-11-23","nav":12.1725,"day_change_pct":0.0378},{"nav_date":"2016-11-22","nav":12.1679,"day_change_pct":0.0674},{"nav_date":"2016-11-21","nav":12.1597,"day_change_pct":0.0807},{"nav_date":"2016-11-18","nav":12.1499,"day_change_pct":0.0461},{"nav_date":"2016-11-17","nav":12.1443,"day_change_pct":0.042},{"nav_date":"2016-11-16","nav":12.1392,"day_change_pct":0.0783},{"nav_date":"2016-11-15","nav":12.1297,"day_change_pct":0.1503},{"nav_date":"2016-11-11","nav":12.1115,"day_change_pct":0.0273},{"nav_date":"2016-11-10","nav":12.1082,"day_change_pct":0.0397},{"nav_date":"2016-11-09","nav":12.1034,"day_change_pct":0.0761},{"nav_date":"2016-11-08","nav":12.0942,"day_change_pct":0.0182},{"nav_date":"2016-11-07","nav":12.092,"day_change_pct":0.0563},{"nav_date":"2016-11-04","nav":12.0852,"day_change_pct":0.0174},{"nav_date":"2016-11-03","nav":12.0831,"day_change_pct":0.0025},{"nav_date":"2016-11-02","nav":12.0828,"day_change_pct":0.0182},{"nav_date":"2016-11-01","nav":12.0806,"day_change_pct":0.0721},{"nav_date":"2016-10-28","nav":12.0719,"day_change_pct":0.0182},{"nav_date":"2016-10-27","nav":12.0697,"day_change_pct":0.0157},{"nav_date":"2016-10-26","nav":12.0678,"day_change_pct":0.0166},{"nav_date":"2016-10-25","nav":12.0658,"day_change_pct":0.0025},{"nav_date":"2016-10-24","nav":12.0655,"day_change_pct":0.0556},{"nav_date":"2016-10-21","nav":12.0588,"day_change_pct":0.0108},{"nav_date":"2016-10-20","nav":12.0575,"day_change_pct":0.0158},{"nav_date":"2016-10-19","nav":12.0556,"day_change_pct":-0.0041},{"nav_date":"2016-10-18","nav":12.0561,"day_change_pct":0.0008},{"nav_date":"2016-10-17","nav":12.056,"day_change_pct":0.0191},{"nav_date":"2016-10-14","nav":12.0537,"day_change_pct":0.0124},{"nav_date":"2016-10-13","nav":12.0522,"day_change_pct":0.0498},{"nav_date":"2016-10-10","nav":12.0462,"day_change_pct":0.0465},{"nav_date":"2016-10-07","nav":12.0406,"day_change_pct":0.0216},{"nav_date":"2016-10-06","nav":12.038,"day_change_pct":0.0532},{"nav_date":"2016-10-05","nav":12.0316,"day_change_pct":0.1065},{"nav_date":"2016-10-04","nav":12.0188,"day_change_pct":0.0258},{"nav_date":"2016-10-03","nav":12.0157,"day_change_pct":0.0975},{"nav_date":"2016-09-30","nav":12.004,"day_change_pct":0.0517},{"nav_date":"2016-09-29","nav":11.9978,"day_change_pct":-0.015},{"nav_date":"2016-09-28","nav":11.9996,"day_change_pct":0.0409},{"nav_date":"2016-09-27","nav":11.9947,"day_change_pct":0.0409},{"nav_date":"2016-09-26","nav":11.9898,"day_change_pct":0.0726},{"nav_date":"2016-09-23","nav":11.9811,"day_change_pct":0.0259},{"nav_date":"2016-09-22","nav":11.978,"day_change_pct":0.0526},{"nav_date":"2016-09-21","nav":11.9717,"day_change_pct":0.0159},{"nav_date":"2016-09-20","nav":11.9698,"day_change_pct":0.0234},{"nav_date":"2016-09-19","nav":11.967,"day_change_pct":0.0652},{"nav_date":"2016-09-16","nav":11.9592,"day_change_pct":0.0243},{"nav_date":"2016-09-15","nav":11.9563,"day_change_pct":0.0293},{"nav_date":"2016-09-14","nav":11.9528,"day_change_pct":0.0427},{"nav_date":"2016-09-12","nav":11.9477,"day_change_pct":0.0352},{"nav_date":"2016-09-09","nav":11.9435,"day_change_pct":0.0268},{"nav_date":"2016-09-08","nav":11.9403,"day_change_pct":0.0159},{"nav_date":"2016-09-07","nav":11.9384,"day_change_pct":0.031},{"nav_date":"2016-09-06","nav":11.9347,"day_change_pct":0.0755},{"nav_date":"2016-09-02","nav":11.9257,"day_change_pct":0.0277},{"nav_date":"2016-09-01","nav":11.9224,"day_change_pct":0.026},{"nav_date":"2016-08-31","nav":11.9193,"day_change_pct":0.0193},{"nav_date":"2016-08-30","nav":11.917,"day_change_pct":-0.0092},{"nav_date":"2016-08-29","nav":11.9181,"day_change_pct":0.0941},{"nav_date":"2016-08-26","nav":11.9069,"day_change_pct":0.021},{"nav_date":"2016-08-25","nav":11.9044,"day_change_pct":0.0193},{"nav_date":"2016-08-24","nav":11.9021,"day_change_pct":0.0193},{"nav_date":"2016-08-23","nav":11.8998,"day_change_pct":0.0092},{"nav_date":"2016-08-22","nav":11.8987,"day_change_pct":0.0589},{"nav_date":"2016-08-19","nav":11.8917,"day_change_pct":0.0219},{"nav_date":"2016-08-18","nav":11.8891,"day_change_pct":0.0294},{"nav_date":"2016-08-16","nav":11.8856,"day_change_pct":0.0741},{"nav_date":"2016-08-12","nav":11.8768,"day_change_pct":0.0118},{"nav_date":"2016-08-11","nav":11.8754,"day_change_pct":0.0742},{"nav_date":"2016-08-10","nav":11.8666,"day_change_pct":0.0236},{"nav_date":"2016-08-09","nav":11.8638,"day_change_pct":0.0464},{"nav_date":"2016-08-08","nav":11.8583,"day_change_pct":0.0506},{"nav_date":"2016-08-05","nav":11.8523,"day_change_pct":0.0414},{"nav_date":"2016-08-04","nav":11.8474,"day_change_pct":0.0093}],"total":722,"page":1,"page_size":250}