{"fund_details":{"scheme_code":133336,"scheme_name":"UTI FTIF Series XX - XII (1103 Days) - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FA16S8","isin_reinvest":"INF789FA17S6","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-18","nav":10.0001,"day_change_pct":-5.83},{"nav_date":"2017-12-15","nav":10.6192,"day_change_pct":0.0122},{"nav_date":"2017-12-14","nav":10.6179,"day_change_pct":0.0122},{"nav_date":"2017-12-13","nav":10.6166,"day_change_pct":0.0122},{"nav_date":"2017-12-12","nav":10.6153,"day_change_pct":0.0085},{"nav_date":"2017-12-11","nav":10.6144,"day_change_pct":0.0358},{"nav_date":"2017-12-08","nav":10.6106,"day_change_pct":0.0123},{"nav_date":"2017-12-07","nav":10.6093,"day_change_pct":0.0123},{"nav_date":"2017-12-06","nav":10.608,"day_change_pct":0.0123},{"nav_date":"2017-12-05","nav":10.6067,"day_change_pct":0.0132},{"nav_date":"2017-12-04","nav":10.6053,"day_change_pct":0.0481},{"nav_date":"2017-11-30","nav":10.6002,"day_change_pct":0.0123},{"nav_date":"2017-11-29","nav":10.5989,"day_change_pct":0.0123},{"nav_date":"2017-11-28","nav":10.5976,"day_change_pct":0.0123},{"nav_date":"2017-11-27","nav":10.5963,"day_change_pct":0.0482},{"nav_date":"2017-11-24","nav":10.5912,"day_change_pct":0.0161},{"nav_date":"2017-11-23","nav":10.5895,"day_change_pct":0.0161},{"nav_date":"2017-11-22","nav":10.5878,"day_change_pct":0.0161},{"nav_date":"2017-11-21","nav":10.5861,"day_change_pct":0.0161},{"nav_date":"2017-11-20","nav":10.5844,"day_change_pct":0.0492},{"nav_date":"2017-11-17","nav":10.5792,"day_change_pct":0.0161},{"nav_date":"2017-11-16","nav":10.5775,"day_change_pct":0.0151},{"nav_date":"2017-11-15","nav":10.5759,"day_change_pct":0.0161},{"nav_date":"2017-11-14","nav":10.5742,"day_change_pct":0.0161},{"nav_date":"2017-11-13","nav":10.5725,"day_change_pct":0.0483},{"nav_date":"2017-11-10","nav":10.5674,"day_change_pct":0.0151},{"nav_date":"2017-11-09","nav":10.5658,"day_change_pct":0.0161},{"nav_date":"2017-11-08","nav":10.5641,"day_change_pct":0.017},{"nav_date":"2017-11-07","nav":10.5623,"day_change_pct":0.0161},{"nav_date":"2017-11-06","nav":10.5606,"day_change_pct":0.0493},{"nav_date":"2017-11-03","nav":10.5554,"day_change_pct":0.0161},{"nav_date":"2017-11-02","nav":10.5537,"day_change_pct":0.0161},{"nav_date":"2017-11-01","nav":10.552,"day_change_pct":0.0171},{"nav_date":"2017-10-31","nav":10.5502,"day_change_pct":0.0161},{"nav_date":"2017-10-30","nav":10.5485,"day_change_pct":0.0493},{"nav_date":"2017-10-27","nav":10.5433,"day_change_pct":0.0161},{"nav_date":"2017-10-26","nav":10.5416,"day_change_pct":0.0161},{"nav_date":"2017-10-25","nav":10.5399,"day_change_pct":0.0161},{"nav_date":"2017-10-24","nav":10.5382,"day_change_pct":0.0161},{"nav_date":"2017-10-23","nav":10.5365,"day_change_pct":0.0817},{"nav_date":"2017-10-18","nav":10.5279,"day_change_pct":0.0162},{"nav_date":"2017-10-17","nav":10.5262,"day_change_pct":0.0162},{"nav_date":"2017-10-16","nav":10.5245,"day_change_pct":0.0532},{"nav_date":"2017-10-13","nav":10.5189,"day_change_pct":0.019},{"nav_date":"2017-10-12","nav":10.5169,"day_change_pct":0.0162},{"nav_date":"2017-10-11","nav":10.5152,"day_change_pct":0.0162},{"nav_date":"2017-10-10","nav":10.5135,"day_change_pct":0.0171},{"nav_date":"2017-10-09","nav":10.5117,"day_change_pct":0.0495},{"nav_date":"2017-10-06","nav":10.5065,"day_change_pct":0.0162},{"nav_date":"2017-10-05","nav":10.5048,"day_change_pct":0.0124},{"nav_date":"2017-10-04","nav":10.5035,"day_change_pct":0.0171},{"nav_date":"2017-10-03","nav":10.5017,"day_change_pct":0.0677},{"nav_date":"2017-09-29","nav":10.4946,"day_change_pct":0.0191},{"nav_date":"2017-09-28","nav":10.4926,"day_change_pct":0.0172},{"nav_date":"2017-09-27","nav":10.4908,"day_change_pct":0.0172},{"nav_date":"2017-09-26","nav":10.489,"day_change_pct":0.0191},{"nav_date":"2017-09-25","nav":10.487,"day_change_pct":0.0544},{"nav_date":"2017-09-22","nav":10.4813,"day_change_pct":0.0153},{"nav_date":"2017-09-21","nav":10.4797,"day_change_pct":0.0143},{"nav_date":"2017-09-20","nav":10.4782,"day_change_pct":0.0181},{"nav_date":"2017-09-19","nav":10.4763,"day_change_pct":0.0162},{"nav_date":"2017-09-18","nav":10.4746,"day_change_pct":0.0506},{"nav_date":"2017-09-15","nav":10.4693,"day_change_pct":0.0182},{"nav_date":"2017-09-14","nav":10.4674,"day_change_pct":0.0201},{"nav_date":"2017-09-13","nav":10.4653,"day_change_pct":0.0115},{"nav_date":"2017-09-12","nav":10.4641,"day_change_pct":0.0172},{"nav_date":"2017-09-11","nav":10.4623,"day_change_pct":0.0507},{"nav_date":"2017-09-08","nav":10.457,"day_change_pct":0.0182},{"nav_date":"2017-09-07","nav":10.4551,"day_change_pct":0.0182},{"nav_date":"2017-09-06","nav":10.4532,"day_change_pct":0.0163},{"nav_date":"2017-09-05","nav":10.4515,"day_change_pct":0.0153},{"nav_date":"2017-09-04","nav":10.4499,"day_change_pct":0.0507},{"nav_date":"2017-09-01","nav":10.4446,"day_change_pct":0.0124},{"nav_date":"2017-08-31","nav":10.4433,"day_change_pct":0.0211},{"nav_date":"2017-08-30","nav":10.4411,"day_change_pct":0.0163},{"nav_date":"2017-08-29","nav":10.4394,"day_change_pct":0.0163},{"nav_date":"2017-08-28","nav":10.4377,"day_change_pct":0.0681},{"nav_date":"2017-08-24","nav":10.4306,"day_change_pct":0.0125},{"nav_date":"2017-08-23","nav":10.4293,"day_change_pct":0.0163},{"nav_date":"2017-08-22","nav":10.4276,"day_change_pct":0.0153},{"nav_date":"2017-08-21","nav":10.426,"day_change_pct":0.0557},{"nav_date":"2017-08-18","nav":10.4202,"day_change_pct":0.0336},{"nav_date":"2017-08-16","nav":10.4167,"day_change_pct":0.0336},{"nav_date":"2017-08-14","nav":10.4132,"day_change_pct":0.05},{"nav_date":"2017-08-11","nav":10.408,"day_change_pct":0.0192},{"nav_date":"2017-08-10","nav":10.406,"day_change_pct":0.0163},{"nav_date":"2017-08-09","nav":10.4043,"day_change_pct":0.0192},{"nav_date":"2017-08-08","nav":10.4023,"day_change_pct":0.0173},{"nav_date":"2017-08-07","nav":10.4005,"day_change_pct":0.0491},{"nav_date":"2017-08-04","nav":10.3954,"day_change_pct":0.0202},{"nav_date":"2017-08-03","nav":10.3933,"day_change_pct":0.0231},{"nav_date":"2017-08-02","nav":10.3909,"day_change_pct":0.0164},{"nav_date":"2017-08-01","nav":10.3892,"day_change_pct":0.0183},{"nav_date":"2017-07-31","nav":10.3873,"day_change_pct":0.0626},{"nav_date":"2017-07-28","nav":10.3808,"day_change_pct":0.0395},{"nav_date":"2017-07-27","nav":10.3767,"day_change_pct":0.0202},{"nav_date":"2017-07-26","nav":10.3746,"day_change_pct":0.0164},{"nav_date":"2017-07-25","nav":10.3729,"day_change_pct":0.0174},{"nav_date":"2017-07-24","nav":10.3711,"day_change_pct":0.0511},{"nav_date":"2017-07-21","nav":10.3658,"day_change_pct":0.0289},{"nav_date":"2017-07-20","nav":10.3628,"day_change_pct":0.0183},{"nav_date":"2017-07-19","nav":10.3609,"day_change_pct":0.0251},{"nav_date":"2017-07-18","nav":10.3583,"day_change_pct":0.0183},{"nav_date":"2017-07-17","nav":10.3564,"day_change_pct":0.0589},{"nav_date":"2017-07-14","nav":10.3503,"day_change_pct":0.0222},{"nav_date":"2017-07-13","nav":10.348,"day_change_pct":0.0213},{"nav_date":"2017-07-12","nav":10.3458,"day_change_pct":0.0261},{"nav_date":"2017-07-11","nav":10.3431,"day_change_pct":0.0193},{"nav_date":"2017-07-10","nav":10.3411,"day_change_pct":0.059},{"nav_date":"2017-07-07","nav":10.335,"day_change_pct":0.0271},{"nav_date":"2017-07-06","nav":10.3322,"day_change_pct":0.0261},{"nav_date":"2017-07-05","nav":10.3295,"day_change_pct":0.0223},{"nav_date":"2017-07-04","nav":10.3272,"day_change_pct":0.0174},{"nav_date":"2017-07-03","nav":10.3254,"day_change_pct":0.0533},{"nav_date":"2017-06-30","nav":10.3199,"day_change_pct":0.0165},{"nav_date":"2017-06-29","nav":10.3182,"day_change_pct":0.0165},{"nav_date":"2017-06-28","nav":10.3165,"day_change_pct":0.0184},{"nav_date":"2017-06-27","nav":10.3146,"day_change_pct":0.0708},{"nav_date":"2017-06-23","nav":10.3073,"day_change_pct":0.0175},{"nav_date":"2017-06-22","nav":10.3055,"day_change_pct":0.0184},{"nav_date":"2017-06-21","nav":10.3036,"day_change_pct":0.0175},{"nav_date":"2017-06-20","nav":10.3018,"day_change_pct":0.0165},{"nav_date":"2017-06-19","nav":10.3001,"day_change_pct":0.0525},{"nav_date":"2017-06-16","nav":10.2947,"day_change_pct":0.0155},{"nav_date":"2017-06-15","nav":10.2931,"day_change_pct":0.0224},{"nav_date":"2017-06-14","nav":10.2908,"day_change_pct":0.0253},{"nav_date":"2017-06-13","nav":10.2882,"day_change_pct":0.0224},{"nav_date":"2017-06-12","nav":10.2859,"day_change_pct":0.0525},{"nav_date":"2017-06-09","nav":10.2805,"day_change_pct":0.0224},{"nav_date":"2017-06-08","nav":10.2782,"day_change_pct":0.0234},{"nav_date":"2017-06-07","nav":10.2758,"day_change_pct":0.0165},{"nav_date":"2017-06-06","nav":10.2741,"day_change_pct":0.0175},{"nav_date":"2017-06-05","nav":10.2723,"day_change_pct":0.0526},{"nav_date":"2017-06-02","nav":10.2669,"day_change_pct":0.0185},{"nav_date":"2017-06-01","nav":10.265,"day_change_pct":0.0341},{"nav_date":"2017-05-31","nav":10.2615,"day_change_pct":0.0175},{"nav_date":"2017-05-30","nav":10.2597,"day_change_pct":0.0156},{"nav_date":"2017-05-29","nav":10.2581,"day_change_pct":0.0527},{"nav_date":"2017-05-26","nav":10.2527,"day_change_pct":0.0146},{"nav_date":"2017-05-25","nav":10.2512,"day_change_pct":0.0273},{"nav_date":"2017-05-24","nav":10.2484,"day_change_pct":0.0254},{"nav_date":"2017-05-23","nav":10.2458,"day_change_pct":0.0225},{"nav_date":"2017-05-22","nav":10.2435,"day_change_pct":0.0537},{"nav_date":"2017-05-19","nav":10.238,"day_change_pct":0.0176},{"nav_date":"2017-05-18","nav":10.2362,"day_change_pct":0.0176},{"nav_date":"2017-05-17","nav":10.2344,"day_change_pct":0.0186},{"nav_date":"2017-05-16","nav":10.2325,"day_change_pct":0.0176},{"nav_date":"2017-05-15","nav":10.2307,"day_change_pct":0.0577},{"nav_date":"2017-05-12","nav":10.2248,"day_change_pct":0.0039},{"nav_date":"2017-05-11","nav":10.2244,"day_change_pct":0.0342},{"nav_date":"2017-05-09","nav":10.2209,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":10.2191,"day_change_pct":0.0529},{"nav_date":"2017-05-05","nav":10.2137,"day_change_pct":0.0225},{"nav_date":"2017-05-04","nav":10.2114,"day_change_pct":0.0176},{"nav_date":"2017-05-03","nav":10.2096,"day_change_pct":0.0245},{"nav_date":"2017-05-02","nav":10.2071,"day_change_pct":0.0735},{"nav_date":"2017-04-28","nav":10.1996,"day_change_pct":0.0255},{"nav_date":"2017-04-27","nav":10.197,"day_change_pct":0.0196},{"nav_date":"2017-04-26","nav":10.195,"day_change_pct":0.0108},{"nav_date":"2017-04-25","nav":10.1939,"day_change_pct":0.0177},{"nav_date":"2017-04-24","nav":10.1921,"day_change_pct":0.0599},{"nav_date":"2017-04-21","nav":10.186,"day_change_pct":0.0354},{"nav_date":"2017-04-20","nav":10.1824,"day_change_pct":0.0373},{"nav_date":"2017-04-19","nav":10.1786,"day_change_pct":0.0187},{"nav_date":"2017-04-18","nav":10.1767,"day_change_pct":0.0226},{"nav_date":"2017-04-17","nav":10.1744,"day_change_pct":0.0728},{"nav_date":"2017-04-13","nav":10.167,"day_change_pct":0.0394},{"nav_date":"2017-04-12","nav":10.163,"day_change_pct":0.0187},{"nav_date":"2017-04-11","nav":10.1611,"day_change_pct":0.0325},{"nav_date":"2017-04-10","nav":10.1578,"day_change_pct":0.0522},{"nav_date":"2017-04-07","nav":10.1525,"day_change_pct":0.0039},{"nav_date":"2017-04-06","nav":10.1521,"day_change_pct":0.0167},{"nav_date":"2017-04-05","nav":10.1504,"day_change_pct":0.0296},{"nav_date":"2017-04-03","nav":10.1474,"day_change_pct":0.0542},{"nav_date":"2017-03-31","nav":10.1419,"day_change_pct":0.0661},{"nav_date":"2017-03-30","nav":10.1352,"day_change_pct":0.0178},{"nav_date":"2017-03-29","nav":10.1334,"day_change_pct":0.0395},{"nav_date":"2017-03-27","nav":10.1294,"day_change_pct":0.0464},{"nav_date":"2017-03-24","nav":10.1247,"day_change_pct":0.0},{"nav_date":"2017-03-23","nav":10.1247,"day_change_pct":0.0326},{"nav_date":"2017-03-22","nav":10.1214,"day_change_pct":0.0257},{"nav_date":"2017-03-21","nav":10.1188,"day_change_pct":0.0247},{"nav_date":"2017-03-20","nav":10.1163,"day_change_pct":0.0534},{"nav_date":"2017-03-17","nav":10.1109,"day_change_pct":0.0178},{"nav_date":"2017-03-16","nav":10.1091,"day_change_pct":-0.003},{"nav_date":"2017-03-15","nav":10.1094,"day_change_pct":-7.8274},{"nav_date":"2017-03-14","nav":10.9679,"day_change_pct":0.0739},{"nav_date":"2017-03-10","nav":10.9598,"day_change_pct":0.0201},{"nav_date":"2017-03-09","nav":10.9576,"day_change_pct":0.0064},{"nav_date":"2017-03-08","nav":10.9569,"day_change_pct":0.0228},{"nav_date":"2017-03-07","nav":10.9544,"day_change_pct":0.0164},{"nav_date":"2017-03-06","nav":10.9526,"day_change_pct":0.0365},{"nav_date":"2017-03-03","nav":10.9486,"day_change_pct":0.0283},{"nav_date":"2017-03-02","nav":10.9455,"day_change_pct":0.0338},{"nav_date":"2017-03-01","nav":10.9418,"day_change_pct":0.0457},{"nav_date":"2017-02-28","nav":10.9368,"day_change_pct":0.0421},{"nav_date":"2017-02-27","nav":10.9322,"day_change_pct":0.0861},{"nav_date":"2017-02-23","nav":10.9228,"day_change_pct":0.0183},{"nav_date":"2017-02-22","nav":10.9208,"day_change_pct":0.0412},{"nav_date":"2017-02-20","nav":10.9163,"day_change_pct":0.0587},{"nav_date":"2017-02-17","nav":10.9099,"day_change_pct":0.0202},{"nav_date":"2017-02-16","nav":10.9077,"day_change_pct":0.0165},{"nav_date":"2017-02-15","nav":10.9059,"day_change_pct":0.0229},{"nav_date":"2017-02-14","nav":10.9034,"day_change_pct":0.033},{"nav_date":"2017-02-13","nav":10.8998,"day_change_pct":0.0771},{"nav_date":"2017-02-10","nav":10.8914,"day_change_pct":0.0643},{"nav_date":"2017-02-09","nav":10.8844,"day_change_pct":0.0515},{"nav_date":"2017-02-08","nav":10.8788,"day_change_pct":-0.1524},{"nav_date":"2017-02-07","nav":10.8954,"day_change_pct":0.0174},{"nav_date":"2017-02-06","nav":10.8935,"day_change_pct":0.0707},{"nav_date":"2017-02-03","nav":10.8858,"day_change_pct":0.0662},{"nav_date":"2017-02-02","nav":10.8786,"day_change_pct":0.0497},{"nav_date":"2017-02-01","nav":10.8732,"day_change_pct":0.0368},{"nav_date":"2017-01-31","nav":10.8692,"day_change_pct":0.0267},{"nav_date":"2017-01-30","nav":10.8663,"day_change_pct":0.047},{"nav_date":"2017-01-27","nav":10.8612,"day_change_pct":0.0193},{"nav_date":"2017-01-25","nav":10.8591,"day_change_pct":0.0212},{"nav_date":"2017-01-24","nav":10.8568,"day_change_pct":0.0424},{"nav_date":"2017-01-23","nav":10.8522,"day_change_pct":0.0701},{"nav_date":"2017-01-20","nav":10.8446,"day_change_pct":0.0175},{"nav_date":"2017-01-19","nav":10.8427,"day_change_pct":0.0175},{"nav_date":"2017-01-18","nav":10.8408,"day_change_pct":0.0258},{"nav_date":"2017-01-17","nav":10.838,"day_change_pct":0.0028},{"nav_date":"2017-01-16","nav":10.8377,"day_change_pct":0.0545},{"nav_date":"2017-01-13","nav":10.8318,"day_change_pct":0.012},{"nav_date":"2017-01-12","nav":10.8305,"day_change_pct":0.0425},{"nav_date":"2017-01-11","nav":10.8259,"day_change_pct":0.0083},{"nav_date":"2017-01-10","nav":10.825,"day_change_pct":0.0296},{"nav_date":"2017-01-09","nav":10.8218,"day_change_pct":0.0527},{"nav_date":"2017-01-06","nav":10.8161,"day_change_pct":0.0176},{"nav_date":"2017-01-05","nav":10.8142,"day_change_pct":0.0185},{"nav_date":"2017-01-04","nav":10.8122,"day_change_pct":0.0435},{"nav_date":"2017-01-03","nav":10.8075,"day_change_pct":0.0537},{"nav_date":"2017-01-02","nav":10.8017,"day_change_pct":0.0834},{"nav_date":"2016-12-30","nav":10.7927,"day_change_pct":0.026},{"nav_date":"2016-12-29","nav":10.7899,"day_change_pct":0.0454},{"nav_date":"2016-12-28","nav":10.785,"day_change_pct":0.0074},{"nav_date":"2016-12-27","nav":10.7842,"day_change_pct":-0.0111},{"nav_date":"2016-12-26","nav":10.7854,"day_change_pct":0.0455},{"nav_date":"2016-12-23","nav":10.7805,"day_change_pct":0.0241},{"nav_date":"2016-12-22","nav":10.7779,"day_change_pct":0.0148},{"nav_date":"2016-12-21","nav":10.7763,"day_change_pct":0.0186},{"nav_date":"2016-12-20","nav":10.7743,"day_change_pct":0.0139},{"nav_date":"2016-12-19","nav":10.7728,"day_change_pct":0.0576},{"nav_date":"2016-12-16","nav":10.7666,"day_change_pct":-0.0121},{"nav_date":"2016-12-15","nav":10.7679,"day_change_pct":0.0084},{"nav_date":"2016-12-14","nav":10.767,"day_change_pct":0.0325},{"nav_date":"2016-12-13","nav":10.7635,"day_change_pct":0.1042},{"nav_date":"2016-12-09","nav":10.7523,"day_change_pct":0.0502},{"nav_date":"2016-12-08","nav":10.7469,"day_change_pct":-0.0539}],"total":726,"page":1,"page_size":250}