{"fund_details":{"scheme_code":133450,"scheme_name":"UTI FTIF Series XX - XVI (1100 Days) Growth Option Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1247","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-26","nav":13.0666,"day_change_pct":0.0413},{"nav_date":"2017-12-22","nav":13.0612,"day_change_pct":0.0138},{"nav_date":"2017-12-21","nav":13.0594,"day_change_pct":0.0146},{"nav_date":"2017-12-20","nav":13.0575,"day_change_pct":0.0123},{"nav_date":"2017-12-19","nav":13.0559,"day_change_pct":0.0146},{"nav_date":"2017-12-18","nav":13.054,"day_change_pct":0.0414},{"nav_date":"2017-12-15","nav":13.0486,"day_change_pct":0.0138},{"nav_date":"2017-12-14","nav":13.0468,"day_change_pct":0.0138},{"nav_date":"2017-12-13","nav":13.045,"day_change_pct":0.0146},{"nav_date":"2017-12-12","nav":13.0431,"day_change_pct":0.0146},{"nav_date":"2017-12-11","nav":13.0412,"day_change_pct":0.0414},{"nav_date":"2017-12-08","nav":13.0358,"day_change_pct":0.0138},{"nav_date":"2017-12-07","nav":13.034,"day_change_pct":0.0138},{"nav_date":"2017-12-06","nav":13.0322,"day_change_pct":0.0146},{"nav_date":"2017-12-05","nav":13.0303,"day_change_pct":0.0146},{"nav_date":"2017-12-04","nav":13.0284,"day_change_pct":0.0553},{"nav_date":"2017-11-30","nav":13.0212,"day_change_pct":0.0138},{"nav_date":"2017-11-29","nav":13.0194,"day_change_pct":0.0138},{"nav_date":"2017-11-28","nav":13.0176,"day_change_pct":0.0138},{"nav_date":"2017-11-27","nav":13.0158,"day_change_pct":0.0538},{"nav_date":"2017-11-24","nav":13.0088,"day_change_pct":0.0177},{"nav_date":"2017-11-23","nav":13.0065,"day_change_pct":0.0177},{"nav_date":"2017-11-22","nav":13.0042,"day_change_pct":0.0177},{"nav_date":"2017-11-21","nav":13.0019,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":12.9995,"day_change_pct":0.0531},{"nav_date":"2017-11-17","nav":12.9926,"day_change_pct":0.0177},{"nav_date":"2017-11-16","nav":12.9903,"day_change_pct":0.0177},{"nav_date":"2017-11-15","nav":12.988,"day_change_pct":0.0177},{"nav_date":"2017-11-14","nav":12.9857,"day_change_pct":0.0177},{"nav_date":"2017-11-13","nav":12.9834,"day_change_pct":0.0524},{"nav_date":"2017-11-10","nav":12.9766,"day_change_pct":0.0177},{"nav_date":"2017-11-09","nav":12.9743,"day_change_pct":0.0177},{"nav_date":"2017-11-08","nav":12.972,"day_change_pct":0.0185},{"nav_date":"2017-11-07","nav":12.9696,"day_change_pct":0.0177},{"nav_date":"2017-11-06","nav":12.9673,"day_change_pct":0.0548},{"nav_date":"2017-11-03","nav":12.9602,"day_change_pct":0.0177},{"nav_date":"2017-11-02","nav":12.9579,"day_change_pct":0.0178},{"nav_date":"2017-11-01","nav":12.9556,"day_change_pct":0.0185},{"nav_date":"2017-10-31","nav":12.9532,"day_change_pct":0.0178},{"nav_date":"2017-10-30","nav":12.9509,"day_change_pct":0.0541},{"nav_date":"2017-10-27","nav":12.9439,"day_change_pct":0.0185},{"nav_date":"2017-10-26","nav":12.9415,"day_change_pct":0.017},{"nav_date":"2017-10-25","nav":12.9393,"day_change_pct":0.0178},{"nav_date":"2017-10-24","nav":12.937,"day_change_pct":0.0178},{"nav_date":"2017-10-23","nav":12.9347,"day_change_pct":0.0898},{"nav_date":"2017-10-18","nav":12.9231,"day_change_pct":0.0178},{"nav_date":"2017-10-17","nav":12.9208,"day_change_pct":0.0178},{"nav_date":"2017-10-16","nav":12.9185,"day_change_pct":0.0581},{"nav_date":"2017-10-13","nav":12.911,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":12.9083,"day_change_pct":0.0178},{"nav_date":"2017-10-11","nav":12.906,"day_change_pct":0.0186},{"nav_date":"2017-10-10","nav":12.9036,"day_change_pct":0.0178},{"nav_date":"2017-10-09","nav":12.9013,"day_change_pct":0.0551},{"nav_date":"2017-10-06","nav":12.8942,"day_change_pct":0.0186},{"nav_date":"2017-10-05","nav":12.8918,"day_change_pct":0.014},{"nav_date":"2017-10-04","nav":12.89,"day_change_pct":0.0186},{"nav_date":"2017-10-03","nav":12.8876,"day_change_pct":0.0738},{"nav_date":"2017-09-29","nav":12.8781,"day_change_pct":0.021},{"nav_date":"2017-09-28","nav":12.8754,"day_change_pct":0.0186},{"nav_date":"2017-09-27","nav":12.873,"day_change_pct":0.0194},{"nav_date":"2017-09-26","nav":12.8705,"day_change_pct":0.021},{"nav_date":"2017-09-25","nav":12.8678,"day_change_pct":0.0591},{"nav_date":"2017-09-22","nav":12.8602,"day_change_pct":0.0171},{"nav_date":"2017-09-21","nav":12.858,"day_change_pct":0.0163},{"nav_date":"2017-09-20","nav":12.8559,"day_change_pct":0.0195},{"nav_date":"2017-09-19","nav":12.8534,"day_change_pct":0.0171},{"nav_date":"2017-09-18","nav":12.8512,"day_change_pct":0.0561},{"nav_date":"2017-09-15","nav":12.844,"day_change_pct":0.0202},{"nav_date":"2017-09-14","nav":12.8414,"day_change_pct":0.021},{"nav_date":"2017-09-13","nav":12.8387,"day_change_pct":0.0132},{"nav_date":"2017-09-12","nav":12.837,"day_change_pct":0.0187},{"nav_date":"2017-09-11","nav":12.8346,"day_change_pct":0.0553},{"nav_date":"2017-09-08","nav":12.8275,"day_change_pct":0.0203},{"nav_date":"2017-09-07","nav":12.8249,"day_change_pct":0.0203},{"nav_date":"2017-09-06","nav":12.8223,"day_change_pct":0.0172},{"nav_date":"2017-09-05","nav":12.8201,"day_change_pct":0.0179},{"nav_date":"2017-09-04","nav":12.8178,"day_change_pct":0.0554},{"nav_date":"2017-09-01","nav":12.8107,"day_change_pct":0.0148},{"nav_date":"2017-08-31","nav":12.8088,"day_change_pct":0.0219},{"nav_date":"2017-08-30","nav":12.806,"day_change_pct":0.018},{"nav_date":"2017-08-29","nav":12.8037,"day_change_pct":0.018},{"nav_date":"2017-08-28","nav":12.8014,"day_change_pct":0.0743},{"nav_date":"2017-08-24","nav":12.7919,"day_change_pct":0.0141},{"nav_date":"2017-08-23","nav":12.7901,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":12.7878,"day_change_pct":0.0172},{"nav_date":"2017-08-21","nav":12.7856,"day_change_pct":0.0618},{"nav_date":"2017-08-18","nav":12.7777,"day_change_pct":0.036},{"nav_date":"2017-08-16","nav":12.7731,"day_change_pct":0.0368},{"nav_date":"2017-08-14","nav":12.7684,"day_change_pct":0.0556},{"nav_date":"2017-08-11","nav":12.7613,"day_change_pct":0.0204},{"nav_date":"2017-08-10","nav":12.7587,"day_change_pct":0.0188},{"nav_date":"2017-08-09","nav":12.7563,"day_change_pct":0.0212},{"nav_date":"2017-08-08","nav":12.7536,"day_change_pct":0.018},{"nav_date":"2017-08-07","nav":12.7513,"day_change_pct":0.0541},{"nav_date":"2017-08-04","nav":12.7444,"day_change_pct":0.0228},{"nav_date":"2017-08-03","nav":12.7415,"day_change_pct":0.0243},{"nav_date":"2017-08-02","nav":12.7384,"day_change_pct":0.0181},{"nav_date":"2017-08-01","nav":12.7361,"day_change_pct":0.0196},{"nav_date":"2017-07-31","nav":12.7336,"day_change_pct":0.0676},{"nav_date":"2017-07-28","nav":12.725,"day_change_pct":0.0409},{"nav_date":"2017-07-27","nav":12.7198,"day_change_pct":0.022},{"nav_date":"2017-07-26","nav":12.717,"day_change_pct":0.0189},{"nav_date":"2017-07-25","nav":12.7146,"day_change_pct":0.0181},{"nav_date":"2017-07-24","nav":12.7123,"day_change_pct":0.0567},{"nav_date":"2017-07-21","nav":12.7051,"day_change_pct":0.0315},{"nav_date":"2017-07-20","nav":12.7011,"day_change_pct":0.0197},{"nav_date":"2017-07-19","nav":12.6986,"day_change_pct":0.0268},{"nav_date":"2017-07-18","nav":12.6952,"day_change_pct":0.0205},{"nav_date":"2017-07-17","nav":12.6926,"day_change_pct":0.0639},{"nav_date":"2017-07-14","nav":12.6845,"day_change_pct":0.026},{"nav_date":"2017-07-13","nav":12.6812,"day_change_pct":0.0229},{"nav_date":"2017-07-12","nav":12.6783,"day_change_pct":0.0284},{"nav_date":"2017-07-11","nav":12.6747,"day_change_pct":0.0213},{"nav_date":"2017-07-10","nav":12.672,"day_change_pct":0.064},{"nav_date":"2017-07-07","nav":12.6639,"day_change_pct":0.0269},{"nav_date":"2017-07-06","nav":12.6605,"day_change_pct":0.0284},{"nav_date":"2017-07-05","nav":12.6569,"day_change_pct":0.0237},{"nav_date":"2017-07-04","nav":12.6539,"day_change_pct":0.0198},{"nav_date":"2017-07-03","nav":12.6514,"day_change_pct":0.0577},{"nav_date":"2017-06-30","nav":12.6441,"day_change_pct":0.0182},{"nav_date":"2017-06-29","nav":12.6418,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":12.6397,"day_change_pct":0.0214},{"nav_date":"2017-06-27","nav":12.637,"day_change_pct":0.076},{"nav_date":"2017-06-23","nav":12.6274,"day_change_pct":0.019},{"nav_date":"2017-06-22","nav":12.625,"day_change_pct":0.0198},{"nav_date":"2017-06-21","nav":12.6225,"day_change_pct":0.019},{"nav_date":"2017-06-20","nav":12.6201,"day_change_pct":0.0182},{"nav_date":"2017-06-19","nav":12.6178,"day_change_pct":0.0579},{"nav_date":"2017-06-16","nav":12.6105,"day_change_pct":0.0159},{"nav_date":"2017-06-15","nav":12.6085,"day_change_pct":0.0246},{"nav_date":"2017-06-14","nav":12.6054,"day_change_pct":0.0278},{"nav_date":"2017-06-13","nav":12.6019,"day_change_pct":0.0238},{"nav_date":"2017-06-12","nav":12.5989,"day_change_pct":0.0572},{"nav_date":"2017-06-09","nav":12.5917,"day_change_pct":0.0238},{"nav_date":"2017-06-08","nav":12.5887,"day_change_pct":0.0254},{"nav_date":"2017-06-07","nav":12.5855,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":12.5834,"day_change_pct":0.0191},{"nav_date":"2017-06-05","nav":12.581,"day_change_pct":0.0573},{"nav_date":"2017-06-02","nav":12.5738,"day_change_pct":0.0199},{"nav_date":"2017-06-01","nav":12.5713,"day_change_pct":0.0374},{"nav_date":"2017-05-31","nav":12.5666,"day_change_pct":0.0191},{"nav_date":"2017-05-30","nav":12.5642,"day_change_pct":0.0175},{"nav_date":"2017-05-29","nav":12.562,"day_change_pct":0.0573},{"nav_date":"2017-05-26","nav":12.5548,"day_change_pct":0.0151},{"nav_date":"2017-05-25","nav":12.5529,"day_change_pct":0.0303},{"nav_date":"2017-05-24","nav":12.5491,"day_change_pct":0.0263},{"nav_date":"2017-05-23","nav":12.5458,"day_change_pct":0.0255},{"nav_date":"2017-05-22","nav":12.5426,"day_change_pct":0.0574},{"nav_date":"2017-05-19","nav":12.5354,"day_change_pct":0.0191},{"nav_date":"2017-05-18","nav":12.533,"day_change_pct":0.0192},{"nav_date":"2017-05-17","nav":12.5306,"day_change_pct":0.02},{"nav_date":"2017-05-16","nav":12.5281,"day_change_pct":0.0192},{"nav_date":"2017-05-15","nav":12.5257,"day_change_pct":0.0631},{"nav_date":"2017-05-12","nav":12.5178,"day_change_pct":0.0056},{"nav_date":"2017-05-11","nav":12.5171,"day_change_pct":0.0376},{"nav_date":"2017-05-09","nav":12.5124,"day_change_pct":0.0184},{"nav_date":"2017-05-08","nav":12.5101,"day_change_pct":0.0576},{"nav_date":"2017-05-05","nav":12.5029,"day_change_pct":0.0256},{"nav_date":"2017-05-04","nav":12.4997,"day_change_pct":0.0184},{"nav_date":"2017-05-03","nav":12.4974,"day_change_pct":0.0256},{"nav_date":"2017-05-02","nav":12.4942,"day_change_pct":0.0793},{"nav_date":"2017-04-28","nav":12.4843,"day_change_pct":0.028},{"nav_date":"2017-04-27","nav":12.4808,"day_change_pct":0.02},{"nav_date":"2017-04-26","nav":12.4783,"day_change_pct":0.012},{"nav_date":"2017-04-25","nav":12.4768,"day_change_pct":0.0192},{"nav_date":"2017-04-24","nav":12.4744,"day_change_pct":0.0642},{"nav_date":"2017-04-21","nav":12.4664,"day_change_pct":0.0369},{"nav_date":"2017-04-20","nav":12.4618,"day_change_pct":0.0434},{"nav_date":"2017-04-19","nav":12.4564,"day_change_pct":0.0201},{"nav_date":"2017-04-18","nav":12.4539,"day_change_pct":0.0265},{"nav_date":"2017-04-17","nav":12.4506,"day_change_pct":0.078},{"nav_date":"2017-04-13","nav":12.4409,"day_change_pct":0.0418},{"nav_date":"2017-04-12","nav":12.4357,"day_change_pct":0.0201},{"nav_date":"2017-04-11","nav":12.4332,"day_change_pct":0.0362},{"nav_date":"2017-04-10","nav":12.4287,"day_change_pct":0.058},{"nav_date":"2017-04-07","nav":12.4215,"day_change_pct":0.0064},{"nav_date":"2017-04-06","nav":12.4207,"day_change_pct":0.0161},{"nav_date":"2017-04-05","nav":12.4187,"day_change_pct":0.0322},{"nav_date":"2017-04-03","nav":12.4147,"day_change_pct":0.058},{"nav_date":"2017-03-31","nav":12.4075,"day_change_pct":0.0677},{"nav_date":"2017-03-30","nav":12.3991,"day_change_pct":0.0177},{"nav_date":"2017-03-29","nav":12.3969,"day_change_pct":0.0444},{"nav_date":"2017-03-27","nav":12.3914,"day_change_pct":0.0484},{"nav_date":"2017-03-24","nav":12.3854,"day_change_pct":0.0024},{"nav_date":"2017-03-23","nav":12.3851,"day_change_pct":0.0331},{"nav_date":"2017-03-22","nav":12.381,"day_change_pct":0.0275},{"nav_date":"2017-03-21","nav":12.3776,"day_change_pct":0.0267},{"nav_date":"2017-03-20","nav":12.3743,"day_change_pct":0.0598},{"nav_date":"2017-03-17","nav":12.3669,"day_change_pct":0.0186},{"nav_date":"2017-03-16","nav":12.3646,"day_change_pct":0.0016},{"nav_date":"2017-03-15","nav":12.3644,"day_change_pct":0.0194},{"nav_date":"2017-03-14","nav":12.362,"day_change_pct":0.0793},{"nav_date":"2017-03-10","nav":12.3522,"day_change_pct":0.0219},{"nav_date":"2017-03-09","nav":12.3495,"day_change_pct":0.0097},{"nav_date":"2017-03-08","nav":12.3483,"day_change_pct":0.0251},{"nav_date":"2017-03-07","nav":12.3452,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":12.3431,"day_change_pct":0.0405},{"nav_date":"2017-03-03","nav":12.3381,"day_change_pct":0.0284},{"nav_date":"2017-03-02","nav":12.3346,"day_change_pct":0.0381},{"nav_date":"2017-03-01","nav":12.3299,"day_change_pct":0.0495},{"nav_date":"2017-02-28","nav":12.3238,"day_change_pct":0.0446},{"nav_date":"2017-02-27","nav":12.3183,"day_change_pct":0.091},{"nav_date":"2017-02-23","nav":12.3071,"day_change_pct":0.0195},{"nav_date":"2017-02-22","nav":12.3047,"day_change_pct":0.0463},{"nav_date":"2017-02-20","nav":12.299,"day_change_pct":0.0659},{"nav_date":"2017-02-17","nav":12.2909,"day_change_pct":0.0212},{"nav_date":"2017-02-16","nav":12.2883,"day_change_pct":0.0163},{"nav_date":"2017-02-15","nav":12.2863,"day_change_pct":0.0236},{"nav_date":"2017-02-14","nav":12.2834,"day_change_pct":0.035},{"nav_date":"2017-02-13","nav":12.2791,"day_change_pct":0.0823},{"nav_date":"2017-02-10","nav":12.269,"day_change_pct":0.0661},{"nav_date":"2017-02-09","nav":12.2609,"day_change_pct":0.053},{"nav_date":"2017-02-08","nav":12.2544,"day_change_pct":-0.1556},{"nav_date":"2017-02-07","nav":12.2735,"day_change_pct":0.0196},{"nav_date":"2017-02-06","nav":12.2711,"day_change_pct":0.075},{"nav_date":"2017-02-03","nav":12.2619,"day_change_pct":0.0677},{"nav_date":"2017-02-02","nav":12.2536,"day_change_pct":0.0523},{"nav_date":"2017-02-01","nav":12.2472,"day_change_pct":0.0384},{"nav_date":"2017-01-31","nav":12.2425,"day_change_pct":0.0286},{"nav_date":"2017-01-30","nav":12.239,"day_change_pct":0.0507},{"nav_date":"2017-01-27","nav":12.2328,"day_change_pct":0.0237},{"nav_date":"2017-01-25","nav":12.2299,"day_change_pct":0.0229},{"nav_date":"2017-01-24","nav":12.2271,"day_change_pct":0.0434},{"nav_date":"2017-01-23","nav":12.2218,"day_change_pct":0.0753},{"nav_date":"2017-01-20","nav":12.2126,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":12.2102,"day_change_pct":0.0188},{"nav_date":"2017-01-18","nav":12.2079,"day_change_pct":0.027},{"nav_date":"2017-01-17","nav":12.2046,"day_change_pct":0.0033},{"nav_date":"2017-01-16","nav":12.2042,"day_change_pct":0.0599},{"nav_date":"2017-01-13","nav":12.1969,"day_change_pct":0.0156},{"nav_date":"2017-01-12","nav":12.195,"day_change_pct":0.0418},{"nav_date":"2017-01-11","nav":12.1899,"day_change_pct":0.0107},{"nav_date":"2017-01-10","nav":12.1886,"day_change_pct":0.0312},{"nav_date":"2017-01-09","nav":12.1848,"day_change_pct":0.0583},{"nav_date":"2017-01-06","nav":12.1777,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.1756,"day_change_pct":0.0197},{"nav_date":"2017-01-04","nav":12.1732,"day_change_pct":0.0452},{"nav_date":"2017-01-03","nav":12.1677,"day_change_pct":0.0567},{"nav_date":"2017-01-02","nav":12.1608,"day_change_pct":0.0897},{"nav_date":"2016-12-30","nav":12.1499,"day_change_pct":0.028},{"nav_date":"2016-12-29","nav":12.1465,"day_change_pct":0.0494},{"nav_date":"2016-12-28","nav":12.1405,"day_change_pct":0.0099},{"nav_date":"2016-12-27","nav":12.1393,"day_change_pct":-0.0124},{"nav_date":"2016-12-26","nav":12.1408,"day_change_pct":0.0486},{"nav_date":"2016-12-23","nav":12.1349,"day_change_pct":0.0256},{"nav_date":"2016-12-22","nav":12.1318,"day_change_pct":0.0181},{"nav_date":"2016-12-21","nav":12.1296,"day_change_pct":0.0206},{"nav_date":"2016-12-20","nav":12.1271,"day_change_pct":0.0165},{"nav_date":"2016-12-19","nav":12.1251,"day_change_pct":0.0619},{"nav_date":"2016-12-16","nav":12.1176,"day_change_pct":-0.0083}],"total":724,"page":1,"page_size":250}