{"fund_details":{"scheme_code":132777,"scheme_name":"UTI FTIF Series XX - III (1100 Days) - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA1Y00","isin_reinvest":"INF789FA1Y18","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-10-11","nav":10.0001,"day_change_pct":-22.7147},{"nav_date":"2017-10-10","nav":12.9392,"day_change_pct":0.0162},{"nav_date":"2017-10-09","nav":12.9371,"day_change_pct":0.0487},{"nav_date":"2017-10-06","nav":12.9308,"day_change_pct":0.0155},{"nav_date":"2017-10-05","nav":12.9288,"day_change_pct":0.0162},{"nav_date":"2017-10-04","nav":12.9267,"day_change_pct":0.017},{"nav_date":"2017-10-03","nav":12.9245,"day_change_pct":0.0666},{"nav_date":"2017-09-29","nav":12.9159,"day_change_pct":0.0186},{"nav_date":"2017-09-28","nav":12.9135,"day_change_pct":0.017},{"nav_date":"2017-09-27","nav":12.9113,"day_change_pct":0.017},{"nav_date":"2017-09-26","nav":12.9091,"day_change_pct":0.017},{"nav_date":"2017-09-25","nav":12.9069,"day_change_pct":0.0504},{"nav_date":"2017-09-22","nav":12.9004,"day_change_pct":0.0163},{"nav_date":"2017-09-21","nav":12.8983,"day_change_pct":0.0155},{"nav_date":"2017-09-20","nav":12.8963,"day_change_pct":0.0171},{"nav_date":"2017-09-19","nav":12.8941,"day_change_pct":0.0163},{"nav_date":"2017-09-18","nav":12.892,"day_change_pct":0.0497},{"nav_date":"2017-09-15","nav":12.8856,"day_change_pct":0.0171},{"nav_date":"2017-09-14","nav":12.8834,"day_change_pct":0.0163},{"nav_date":"2017-09-13","nav":12.8813,"day_change_pct":0.0163},{"nav_date":"2017-09-12","nav":12.8792,"day_change_pct":0.0171},{"nav_date":"2017-09-11","nav":12.877,"day_change_pct":0.0489},{"nav_date":"2017-09-08","nav":12.8707,"day_change_pct":0.0163},{"nav_date":"2017-09-07","nav":12.8686,"day_change_pct":0.0163},{"nav_date":"2017-09-06","nav":12.8665,"day_change_pct":0.0171},{"nav_date":"2017-09-05","nav":12.8643,"day_change_pct":0.0163},{"nav_date":"2017-09-04","nav":12.8622,"day_change_pct":0.0498},{"nav_date":"2017-09-01","nav":12.8558,"day_change_pct":0.0171},{"nav_date":"2017-08-31","nav":12.8536,"day_change_pct":0.0163},{"nav_date":"2017-08-30","nav":12.8515,"day_change_pct":0.0163},{"nav_date":"2017-08-29","nav":12.8494,"day_change_pct":0.0163},{"nav_date":"2017-08-28","nav":12.8473,"day_change_pct":0.0592},{"nav_date":"2017-08-24","nav":12.8397,"day_change_pct":0.0164},{"nav_date":"2017-08-23","nav":12.8376,"day_change_pct":0.0164},{"nav_date":"2017-08-22","nav":12.8355,"day_change_pct":0.0171},{"nav_date":"2017-08-21","nav":12.8333,"day_change_pct":0.0437},{"nav_date":"2017-08-18","nav":12.8277,"day_change_pct":0.0328},{"nav_date":"2017-08-16","nav":12.8235,"day_change_pct":0.0335},{"nav_date":"2017-08-14","nav":12.8192,"day_change_pct":0.05},{"nav_date":"2017-08-11","nav":12.8128,"day_change_pct":0.0164},{"nav_date":"2017-08-10","nav":12.8107,"day_change_pct":0.0172},{"nav_date":"2017-08-09","nav":12.8085,"day_change_pct":0.0187},{"nav_date":"2017-08-08","nav":12.8061,"day_change_pct":0.0164},{"nav_date":"2017-08-07","nav":12.804,"day_change_pct":0.0508},{"nav_date":"2017-08-04","nav":12.7975,"day_change_pct":0.0172},{"nav_date":"2017-08-03","nav":12.7953,"day_change_pct":0.018},{"nav_date":"2017-08-02","nav":12.793,"day_change_pct":0.0172},{"nav_date":"2017-08-01","nav":12.7908,"day_change_pct":0.0172},{"nav_date":"2017-07-31","nav":12.7886,"day_change_pct":0.0516},{"nav_date":"2017-07-28","nav":12.782,"day_change_pct":0.0337},{"nav_date":"2017-07-27","nav":12.7777,"day_change_pct":0.0164},{"nav_date":"2017-07-26","nav":12.7756,"day_change_pct":0.0172},{"nav_date":"2017-07-25","nav":12.7734,"day_change_pct":0.0172},{"nav_date":"2017-07-24","nav":12.7712,"day_change_pct":0.0525},{"nav_date":"2017-07-21","nav":12.7645,"day_change_pct":0.0204},{"nav_date":"2017-07-20","nav":12.7619,"day_change_pct":0.0172},{"nav_date":"2017-07-19","nav":12.7597,"day_change_pct":0.018},{"nav_date":"2017-07-18","nav":12.7574,"day_change_pct":0.0196},{"nav_date":"2017-07-17","nav":12.7549,"day_change_pct":0.0541},{"nav_date":"2017-07-14","nav":12.748,"day_change_pct":0.0173},{"nav_date":"2017-07-13","nav":12.7458,"day_change_pct":0.0267},{"nav_date":"2017-07-12","nav":12.7424,"day_change_pct":0.0173},{"nav_date":"2017-07-11","nav":12.7402,"day_change_pct":0.0173},{"nav_date":"2017-07-10","nav":12.738,"day_change_pct":0.0628},{"nav_date":"2017-07-07","nav":12.73,"day_change_pct":0.0228},{"nav_date":"2017-07-06","nav":12.7271,"day_change_pct":0.0236},{"nav_date":"2017-07-05","nav":12.7241,"day_change_pct":0.0189},{"nav_date":"2017-07-04","nav":12.7217,"day_change_pct":0.0259},{"nav_date":"2017-07-03","nav":12.7184,"day_change_pct":0.0535},{"nav_date":"2017-06-30","nav":12.7116,"day_change_pct":0.0173},{"nav_date":"2017-06-29","nav":12.7094,"day_change_pct":0.0173},{"nav_date":"2017-06-28","nav":12.7072,"day_change_pct":0.0181},{"nav_date":"2017-06-27","nav":12.7049,"day_change_pct":0.0717},{"nav_date":"2017-06-23","nav":12.6958,"day_change_pct":0.0173},{"nav_date":"2017-06-22","nav":12.6936,"day_change_pct":0.0181},{"nav_date":"2017-06-21","nav":12.6913,"day_change_pct":0.0181},{"nav_date":"2017-06-20","nav":12.689,"day_change_pct":0.0166},{"nav_date":"2017-06-19","nav":12.6869,"day_change_pct":0.0528},{"nav_date":"2017-06-16","nav":12.6802,"day_change_pct":0.0213},{"nav_date":"2017-06-15","nav":12.6775,"day_change_pct":0.0205},{"nav_date":"2017-06-14","nav":12.6749,"day_change_pct":0.0197},{"nav_date":"2017-06-13","nav":12.6724,"day_change_pct":0.0221},{"nav_date":"2017-06-12","nav":12.6696,"day_change_pct":0.0529},{"nav_date":"2017-06-09","nav":12.6629,"day_change_pct":0.019},{"nav_date":"2017-06-08","nav":12.6605,"day_change_pct":0.0213},{"nav_date":"2017-06-07","nav":12.6578,"day_change_pct":0.0237},{"nav_date":"2017-06-06","nav":12.6548,"day_change_pct":0.0324},{"nav_date":"2017-06-05","nav":12.6507,"day_change_pct":0.0546},{"nav_date":"2017-06-02","nav":12.6438,"day_change_pct":0.0174},{"nav_date":"2017-06-01","nav":12.6416,"day_change_pct":0.0222},{"nav_date":"2017-05-31","nav":12.6388,"day_change_pct":0.0182},{"nav_date":"2017-05-30","nav":12.6365,"day_change_pct":0.0182},{"nav_date":"2017-05-29","nav":12.6342,"day_change_pct":0.0546},{"nav_date":"2017-05-26","nav":12.6273,"day_change_pct":0.0174},{"nav_date":"2017-05-25","nav":12.6251,"day_change_pct":0.0222},{"nav_date":"2017-05-24","nav":12.6223,"day_change_pct":0.0277},{"nav_date":"2017-05-23","nav":12.6188,"day_change_pct":0.0206},{"nav_date":"2017-05-22","nav":12.6162,"day_change_pct":0.0547},{"nav_date":"2017-05-19","nav":12.6093,"day_change_pct":0.0182},{"nav_date":"2017-05-18","nav":12.607,"day_change_pct":0.0206},{"nav_date":"2017-05-17","nav":12.6044,"day_change_pct":0.0175},{"nav_date":"2017-05-16","nav":12.6022,"day_change_pct":0.0111},{"nav_date":"2017-05-15","nav":12.6008,"day_change_pct":0.0572},{"nav_date":"2017-05-12","nav":12.5936,"day_change_pct":0.0159},{"nav_date":"2017-05-11","nav":12.5916,"day_change_pct":0.0373},{"nav_date":"2017-05-09","nav":12.5869,"day_change_pct":0.0191},{"nav_date":"2017-05-08","nav":12.5845,"day_change_pct":0.0549},{"nav_date":"2017-05-05","nav":12.5776,"day_change_pct":0.0175},{"nav_date":"2017-05-04","nav":12.5754,"day_change_pct":0.0183},{"nav_date":"2017-05-03","nav":12.5731,"day_change_pct":0.0215},{"nav_date":"2017-05-02","nav":12.5704,"day_change_pct":0.0756},{"nav_date":"2017-04-28","nav":12.5609,"day_change_pct":0.0311},{"nav_date":"2017-04-27","nav":12.557,"day_change_pct":0.0191},{"nav_date":"2017-04-26","nav":12.5546,"day_change_pct":0.0159},{"nav_date":"2017-04-25","nav":12.5526,"day_change_pct":0.0191},{"nav_date":"2017-04-24","nav":12.5502,"day_change_pct":0.0606},{"nav_date":"2017-04-21","nav":12.5426,"day_change_pct":0.0295},{"nav_date":"2017-04-20","nav":12.5389,"day_change_pct":0.0279},{"nav_date":"2017-04-19","nav":12.5354,"day_change_pct":0.0191},{"nav_date":"2017-04-18","nav":12.533,"day_change_pct":0.0136},{"nav_date":"2017-04-17","nav":12.5313,"day_change_pct":0.0783},{"nav_date":"2017-04-13","nav":12.5215,"day_change_pct":0.0288},{"nav_date":"2017-04-12","nav":12.5179,"day_change_pct":0.0208},{"nav_date":"2017-04-11","nav":12.5153,"day_change_pct":0.0336},{"nav_date":"2017-04-10","nav":12.5111,"day_change_pct":0.0544},{"nav_date":"2017-04-07","nav":12.5043,"day_change_pct":0.0032},{"nav_date":"2017-04-06","nav":12.5039,"day_change_pct":0.0096},{"nav_date":"2017-04-05","nav":12.5027,"day_change_pct":0.0432},{"nav_date":"2017-04-03","nav":12.4973,"day_change_pct":0.0584},{"nav_date":"2017-03-31","nav":12.49,"day_change_pct":0.0521},{"nav_date":"2017-03-30","nav":12.4835,"day_change_pct":0.0192},{"nav_date":"2017-03-29","nav":12.4811,"day_change_pct":0.0369},{"nav_date":"2017-03-27","nav":12.4765,"day_change_pct":0.0585},{"nav_date":"2017-03-24","nav":12.4692,"day_change_pct":0.0048},{"nav_date":"2017-03-23","nav":12.4686,"day_change_pct":0.0345},{"nav_date":"2017-03-22","nav":12.4643,"day_change_pct":0.0241},{"nav_date":"2017-03-21","nav":12.4613,"day_change_pct":0.0233},{"nav_date":"2017-03-20","nav":12.4584,"day_change_pct":0.0522},{"nav_date":"2017-03-17","nav":12.4519,"day_change_pct":0.0161},{"nav_date":"2017-03-16","nav":12.4499,"day_change_pct":0.0129},{"nav_date":"2017-03-15","nav":12.4483,"day_change_pct":0.0209},{"nav_date":"2017-03-14","nav":12.4457,"day_change_pct":0.0804},{"nav_date":"2017-03-10","nav":12.4357,"day_change_pct":0.0217},{"nav_date":"2017-03-09","nav":12.433,"day_change_pct":0.0056},{"nav_date":"2017-03-08","nav":12.4323,"day_change_pct":0.0161},{"nav_date":"2017-03-07","nav":12.4303,"day_change_pct":0.0169},{"nav_date":"2017-03-06","nav":12.4282,"day_change_pct":0.0499},{"nav_date":"2017-03-03","nav":12.422,"day_change_pct":0.033},{"nav_date":"2017-03-02","nav":12.4179,"day_change_pct":0.0274},{"nav_date":"2017-03-01","nav":12.4145,"day_change_pct":0.0379},{"nav_date":"2017-02-28","nav":12.4098,"day_change_pct":0.0468},{"nav_date":"2017-02-27","nav":12.404,"day_change_pct":0.0936},{"nav_date":"2017-02-23","nav":12.3924,"day_change_pct":0.0186},{"nav_date":"2017-02-22","nav":12.3901,"day_change_pct":0.0355},{"nav_date":"2017-02-20","nav":12.3857,"day_change_pct":0.0501},{"nav_date":"2017-02-17","nav":12.3795,"day_change_pct":0.021},{"nav_date":"2017-02-16","nav":12.3769,"day_change_pct":0.0259},{"nav_date":"2017-02-15","nav":12.3737,"day_change_pct":0.0267},{"nav_date":"2017-02-14","nav":12.3704,"day_change_pct":0.0275},{"nav_date":"2017-02-13","nav":12.367,"day_change_pct":0.0696},{"nav_date":"2017-02-10","nav":12.3584,"day_change_pct":0.0502},{"nav_date":"2017-02-09","nav":12.3522,"day_change_pct":0.0405},{"nav_date":"2017-02-08","nav":12.3472,"day_change_pct":-0.0971},{"nav_date":"2017-02-07","nav":12.3592,"day_change_pct":0.0186},{"nav_date":"2017-02-06","nav":12.3569,"day_change_pct":0.0688},{"nav_date":"2017-02-03","nav":12.3484,"day_change_pct":0.0592},{"nav_date":"2017-02-02","nav":12.3411,"day_change_pct":0.0332},{"nav_date":"2017-02-01","nav":12.337,"day_change_pct":0.0324},{"nav_date":"2017-01-31","nav":12.333,"day_change_pct":0.0276},{"nav_date":"2017-01-30","nav":12.3296,"day_change_pct":0.0503},{"nav_date":"2017-01-27","nav":12.3234,"day_change_pct":0.0252},{"nav_date":"2017-01-25","nav":12.3203,"day_change_pct":0.0187},{"nav_date":"2017-01-24","nav":12.318,"day_change_pct":0.0325},{"nav_date":"2017-01-23","nav":12.314,"day_change_pct":0.0715},{"nav_date":"2017-01-20","nav":12.3052,"day_change_pct":0.0171},{"nav_date":"2017-01-19","nav":12.3031,"day_change_pct":0.0268},{"nav_date":"2017-01-18","nav":12.2998,"day_change_pct":0.0252},{"nav_date":"2017-01-17","nav":12.2967,"day_change_pct":0.0089},{"nav_date":"2017-01-16","nav":12.2956,"day_change_pct":0.057},{"nav_date":"2017-01-13","nav":12.2886,"day_change_pct":0.013},{"nav_date":"2017-01-12","nav":12.287,"day_change_pct":0.0375},{"nav_date":"2017-01-11","nav":12.2824,"day_change_pct":0.009},{"nav_date":"2017-01-10","nav":12.2813,"day_change_pct":0.0204},{"nav_date":"2017-01-09","nav":12.2788,"day_change_pct":0.0481},{"nav_date":"2017-01-06","nav":12.2729,"day_change_pct":0.0261},{"nav_date":"2017-01-05","nav":12.2697,"day_change_pct":0.0261},{"nav_date":"2017-01-04","nav":12.2665,"day_change_pct":0.0334},{"nav_date":"2017-01-03","nav":12.2624,"day_change_pct":0.04},{"nav_date":"2017-01-02","nav":12.2575,"day_change_pct":0.0686},{"nav_date":"2016-12-30","nav":12.2491,"day_change_pct":0.0188},{"nav_date":"2016-12-29","nav":12.2468,"day_change_pct":0.0253},{"nav_date":"2016-12-28","nav":12.2437,"day_change_pct":0.0049},{"nav_date":"2016-12-27","nav":12.2431,"day_change_pct":0.0016},{"nav_date":"2016-12-26","nav":12.2429,"day_change_pct":0.0482},{"nav_date":"2016-12-23","nav":12.237,"day_change_pct":0.0213},{"nav_date":"2016-12-22","nav":12.2344,"day_change_pct":0.0041},{"nav_date":"2016-12-21","nav":12.2339,"day_change_pct":0.0188},{"nav_date":"2016-12-20","nav":12.2316,"day_change_pct":0.0114},{"nav_date":"2016-12-19","nav":12.2302,"day_change_pct":0.0655},{"nav_date":"2016-12-16","nav":12.2222,"day_change_pct":-0.0155},{"nav_date":"2016-12-15","nav":12.2241,"day_change_pct":0.0254},{"nav_date":"2016-12-14","nav":12.221,"day_change_pct":0.0164},{"nav_date":"2016-12-13","nav":12.219,"day_change_pct":0.1016},{"nav_date":"2016-12-09","nav":12.2066,"day_change_pct":0.0639},{"nav_date":"2016-12-08","nav":12.1988,"day_change_pct":-0.0303},{"nav_date":"2016-12-07","nav":12.2025,"day_change_pct":-0.1252},{"nav_date":"2016-12-06","nav":12.2178,"day_change_pct":0.0262},{"nav_date":"2016-12-05","nav":12.2146,"day_change_pct":0.0713},{"nav_date":"2016-12-02","nav":12.2059,"day_change_pct":0.0041},{"nav_date":"2016-12-01","nav":12.2054,"day_change_pct":-0.009},{"nav_date":"2016-11-30","nav":12.2065,"day_change_pct":0.0492},{"nav_date":"2016-11-29","nav":12.2005,"day_change_pct":0.0016},{"nav_date":"2016-11-28","nav":12.2003,"day_change_pct":-0.0352},{"nav_date":"2016-11-25","nav":12.2046,"day_change_pct":0.018},{"nav_date":"2016-11-24","nav":12.2024,"day_change_pct":0.0746},{"nav_date":"2016-11-23","nav":12.1933,"day_change_pct":0.0418},{"nav_date":"2016-11-22","nav":12.1882,"day_change_pct":0.0986},{"nav_date":"2016-11-21","nav":12.1762,"day_change_pct":0.088},{"nav_date":"2016-11-18","nav":12.1655,"day_change_pct":0.0493},{"nav_date":"2016-11-17","nav":12.1595,"day_change_pct":0.0395},{"nav_date":"2016-11-16","nav":12.1547,"day_change_pct":0.1112},{"nav_date":"2016-11-15","nav":12.1412,"day_change_pct":0.1724},{"nav_date":"2016-11-11","nav":12.1203,"day_change_pct":0.0149},{"nav_date":"2016-11-10","nav":12.1185,"day_change_pct":0.0479},{"nav_date":"2016-11-09","nav":12.1127,"day_change_pct":0.0835},{"nav_date":"2016-11-08","nav":12.1026,"day_change_pct":0.0198},{"nav_date":"2016-11-07","nav":12.1002,"day_change_pct":0.048},{"nav_date":"2016-11-04","nav":12.0944,"day_change_pct":0.0182},{"nav_date":"2016-11-03","nav":12.0922,"day_change_pct":-0.0058},{"nav_date":"2016-11-02","nav":12.0929,"day_change_pct":0.0256},{"nav_date":"2016-11-01","nav":12.0898,"day_change_pct":0.0745},{"nav_date":"2016-10-28","nav":12.0808,"day_change_pct":0.0257},{"nav_date":"2016-10-27","nav":12.0777,"day_change_pct":0.0091},{"nav_date":"2016-10-26","nav":12.0766,"day_change_pct":0.0066},{"nav_date":"2016-10-25","nav":12.0758,"day_change_pct":0.024},{"nav_date":"2016-10-24","nav":12.0729,"day_change_pct":0.058},{"nav_date":"2016-10-21","nav":12.0659,"day_change_pct":0.0066},{"nav_date":"2016-10-20","nav":12.0651,"day_change_pct":-0.0017},{"nav_date":"2016-10-19","nav":12.0653,"day_change_pct":-0.0008},{"nav_date":"2016-10-18","nav":12.0654,"day_change_pct":0.0124},{"nav_date":"2016-10-17","nav":12.0639,"day_change_pct":0.0365},{"nav_date":"2016-10-14","nav":12.0595,"day_change_pct":0.0083},{"nav_date":"2016-10-13","nav":12.0585,"day_change_pct":0.0498},{"nav_date":"2016-10-10","nav":12.0525,"day_change_pct":0.0565},{"nav_date":"2016-10-07","nav":12.0457,"day_change_pct":0.0233},{"nav_date":"2016-10-06","nav":12.0429,"day_change_pct":0.0648},{"nav_date":"2016-10-05","nav":12.0351,"day_change_pct":0.1273},{"nav_date":"2016-10-04","nav":12.0198,"day_change_pct":0.0458},{"nav_date":"2016-10-03","nav":12.0143,"day_change_pct":0.1183},{"nav_date":"2016-09-30","nav":12.0001,"day_change_pct":0.0567}],"total":723,"page":1,"page_size":250}