{"fund_details":{"scheme_code":133452,"scheme_name":"UTI FTIF Series XX - XVI (1100 Days) Flexi Div Option Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB1254","isin_reinvest":"INF789FB1262","category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2017-12-26","nav":10.0006,"day_change_pct":-23.4404},{"nav_date":"2017-12-22","nav":13.0625,"day_change_pct":0.0138},{"nav_date":"2017-12-21","nav":13.0607,"day_change_pct":0.0145},{"nav_date":"2017-12-20","nav":13.0588,"day_change_pct":0.0123},{"nav_date":"2017-12-19","nav":13.0572,"day_change_pct":0.0146},{"nav_date":"2017-12-18","nav":13.0553,"day_change_pct":0.0414},{"nav_date":"2017-12-15","nav":13.0499,"day_change_pct":0.0138},{"nav_date":"2017-12-14","nav":13.0481,"day_change_pct":0.0138},{"nav_date":"2017-12-13","nav":13.0463,"day_change_pct":0.0138},{"nav_date":"2017-12-12","nav":13.0445,"day_change_pct":0.0153},{"nav_date":"2017-12-11","nav":13.0425,"day_change_pct":0.0414},{"nav_date":"2017-12-08","nav":13.0371,"day_change_pct":0.0138},{"nav_date":"2017-12-07","nav":13.0353,"day_change_pct":0.0138},{"nav_date":"2017-12-06","nav":13.0335,"day_change_pct":0.0138},{"nav_date":"2017-12-05","nav":13.0317,"day_change_pct":0.0146},{"nav_date":"2017-12-04","nav":13.0298,"day_change_pct":0.0553},{"nav_date":"2017-11-30","nav":13.0226,"day_change_pct":0.0138},{"nav_date":"2017-11-29","nav":13.0208,"day_change_pct":0.0138},{"nav_date":"2017-11-28","nav":13.019,"day_change_pct":0.0138},{"nav_date":"2017-11-27","nav":13.0172,"day_change_pct":0.053},{"nav_date":"2017-11-24","nav":13.0103,"day_change_pct":0.0185},{"nav_date":"2017-11-23","nav":13.0079,"day_change_pct":0.0177},{"nav_date":"2017-11-22","nav":13.0056,"day_change_pct":0.0177},{"nav_date":"2017-11-21","nav":13.0033,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":13.0009,"day_change_pct":0.0531},{"nav_date":"2017-11-17","nav":12.994,"day_change_pct":0.0177},{"nav_date":"2017-11-16","nav":12.9917,"day_change_pct":0.0177},{"nav_date":"2017-11-15","nav":12.9894,"day_change_pct":0.0177},{"nav_date":"2017-11-14","nav":12.9871,"day_change_pct":0.0177},{"nav_date":"2017-11-13","nav":12.9848,"day_change_pct":0.0524},{"nav_date":"2017-11-10","nav":12.978,"day_change_pct":0.017},{"nav_date":"2017-11-09","nav":12.9758,"day_change_pct":0.0185},{"nav_date":"2017-11-08","nav":12.9734,"day_change_pct":0.0177},{"nav_date":"2017-11-07","nav":12.9711,"day_change_pct":0.0185},{"nav_date":"2017-11-06","nav":12.9687,"day_change_pct":0.054},{"nav_date":"2017-11-03","nav":12.9617,"day_change_pct":0.0185},{"nav_date":"2017-11-02","nav":12.9593,"day_change_pct":0.0178},{"nav_date":"2017-11-01","nav":12.957,"day_change_pct":0.0178},{"nav_date":"2017-10-31","nav":12.9547,"day_change_pct":0.0185},{"nav_date":"2017-10-30","nav":12.9523,"day_change_pct":0.0541},{"nav_date":"2017-10-27","nav":12.9453,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":12.943,"day_change_pct":0.017},{"nav_date":"2017-10-25","nav":12.9408,"day_change_pct":0.0178},{"nav_date":"2017-10-24","nav":12.9385,"day_change_pct":0.0178},{"nav_date":"2017-10-23","nav":12.9362,"day_change_pct":0.089},{"nav_date":"2017-10-18","nav":12.9247,"day_change_pct":0.0178},{"nav_date":"2017-10-17","nav":12.9224,"day_change_pct":0.0186},{"nav_date":"2017-10-16","nav":12.92,"day_change_pct":0.0581},{"nav_date":"2017-10-13","nav":12.9125,"day_change_pct":0.0201},{"nav_date":"2017-10-12","nav":12.9099,"day_change_pct":0.0178},{"nav_date":"2017-10-11","nav":12.9076,"day_change_pct":0.0178},{"nav_date":"2017-10-10","nav":12.9053,"day_change_pct":0.0178},{"nav_date":"2017-10-09","nav":12.903,"day_change_pct":0.0558},{"nav_date":"2017-10-06","nav":12.8958,"day_change_pct":0.0178},{"nav_date":"2017-10-05","nav":12.8935,"day_change_pct":0.014},{"nav_date":"2017-10-04","nav":12.8917,"day_change_pct":0.0186},{"nav_date":"2017-10-03","nav":12.8893,"day_change_pct":0.0738},{"nav_date":"2017-09-29","nav":12.8798,"day_change_pct":0.021},{"nav_date":"2017-09-28","nav":12.8771,"day_change_pct":0.0186},{"nav_date":"2017-09-27","nav":12.8747,"day_change_pct":0.0194},{"nav_date":"2017-09-26","nav":12.8722,"day_change_pct":0.021},{"nav_date":"2017-09-25","nav":12.8695,"day_change_pct":0.0583},{"nav_date":"2017-09-22","nav":12.862,"day_change_pct":0.0171},{"nav_date":"2017-09-21","nav":12.8598,"day_change_pct":0.0163},{"nav_date":"2017-09-20","nav":12.8577,"day_change_pct":0.0194},{"nav_date":"2017-09-19","nav":12.8552,"day_change_pct":0.0179},{"nav_date":"2017-09-18","nav":12.8529,"day_change_pct":0.0553},{"nav_date":"2017-09-15","nav":12.8458,"day_change_pct":0.021},{"nav_date":"2017-09-14","nav":12.8431,"day_change_pct":0.021},{"nav_date":"2017-09-13","nav":12.8404,"day_change_pct":0.0132},{"nav_date":"2017-09-12","nav":12.8387,"day_change_pct":0.0187},{"nav_date":"2017-09-11","nav":12.8363,"day_change_pct":0.0553},{"nav_date":"2017-09-08","nav":12.8292,"day_change_pct":0.0203},{"nav_date":"2017-09-07","nav":12.8266,"day_change_pct":0.0203},{"nav_date":"2017-09-06","nav":12.824,"day_change_pct":0.0179},{"nav_date":"2017-09-05","nav":12.8217,"day_change_pct":0.0172},{"nav_date":"2017-09-04","nav":12.8195,"day_change_pct":0.0562},{"nav_date":"2017-09-01","nav":12.8123,"day_change_pct":0.0141},{"nav_date":"2017-08-31","nav":12.8105,"day_change_pct":0.0219},{"nav_date":"2017-08-30","nav":12.8077,"day_change_pct":0.018},{"nav_date":"2017-08-29","nav":12.8054,"day_change_pct":0.0187},{"nav_date":"2017-08-28","nav":12.803,"day_change_pct":0.0735},{"nav_date":"2017-08-24","nav":12.7936,"day_change_pct":0.0149},{"nav_date":"2017-08-23","nav":12.7917,"day_change_pct":0.018},{"nav_date":"2017-08-22","nav":12.7894,"day_change_pct":0.0164},{"nav_date":"2017-08-21","nav":12.7873,"day_change_pct":0.0618},{"nav_date":"2017-08-18","nav":12.7794,"day_change_pct":0.0368},{"nav_date":"2017-08-16","nav":12.7747,"day_change_pct":0.0368},{"nav_date":"2017-08-14","nav":12.77,"day_change_pct":0.0556},{"nav_date":"2017-08-11","nav":12.7629,"day_change_pct":0.0212},{"nav_date":"2017-08-10","nav":12.7602,"day_change_pct":0.018},{"nav_date":"2017-08-09","nav":12.7579,"day_change_pct":0.0212},{"nav_date":"2017-08-08","nav":12.7552,"day_change_pct":0.0188},{"nav_date":"2017-08-07","nav":12.7528,"day_change_pct":0.0534},{"nav_date":"2017-08-04","nav":12.746,"day_change_pct":0.0228},{"nav_date":"2017-08-03","nav":12.7431,"day_change_pct":0.0251},{"nav_date":"2017-08-02","nav":12.7399,"day_change_pct":0.0188},{"nav_date":"2017-08-01","nav":12.7375,"day_change_pct":0.0188},{"nav_date":"2017-07-31","nav":12.7351,"day_change_pct":0.0684},{"nav_date":"2017-07-28","nav":12.7264,"day_change_pct":0.0409},{"nav_date":"2017-07-27","nav":12.7212,"day_change_pct":0.0212},{"nav_date":"2017-07-26","nav":12.7185,"day_change_pct":0.0189},{"nav_date":"2017-07-25","nav":12.7161,"day_change_pct":0.0189},{"nav_date":"2017-07-24","nav":12.7137,"day_change_pct":0.0567},{"nav_date":"2017-07-21","nav":12.7065,"day_change_pct":0.0315},{"nav_date":"2017-07-20","nav":12.7025,"day_change_pct":0.0197},{"nav_date":"2017-07-19","nav":12.7,"day_change_pct":0.0268},{"nav_date":"2017-07-18","nav":12.6966,"day_change_pct":0.0213},{"nav_date":"2017-07-17","nav":12.6939,"day_change_pct":0.0639},{"nav_date":"2017-07-14","nav":12.6858,"day_change_pct":0.026},{"nav_date":"2017-07-13","nav":12.6825,"day_change_pct":0.0229},{"nav_date":"2017-07-12","nav":12.6796,"day_change_pct":0.0284},{"nav_date":"2017-07-11","nav":12.676,"day_change_pct":0.0213},{"nav_date":"2017-07-10","nav":12.6733,"day_change_pct":0.064},{"nav_date":"2017-07-07","nav":12.6652,"day_change_pct":0.0276},{"nav_date":"2017-07-06","nav":12.6617,"day_change_pct":0.0284},{"nav_date":"2017-07-05","nav":12.6581,"day_change_pct":0.0237},{"nav_date":"2017-07-04","nav":12.6551,"day_change_pct":0.0198},{"nav_date":"2017-07-03","nav":12.6526,"day_change_pct":0.0577},{"nav_date":"2017-06-30","nav":12.6453,"day_change_pct":0.019},{"nav_date":"2017-06-29","nav":12.6429,"day_change_pct":0.0166},{"nav_date":"2017-06-28","nav":12.6408,"day_change_pct":0.0206},{"nav_date":"2017-06-27","nav":12.6382,"day_change_pct":0.0768},{"nav_date":"2017-06-23","nav":12.6285,"day_change_pct":0.019},{"nav_date":"2017-06-22","nav":12.6261,"day_change_pct":0.0198},{"nav_date":"2017-06-21","nav":12.6236,"day_change_pct":0.019},{"nav_date":"2017-06-20","nav":12.6212,"day_change_pct":0.0182},{"nav_date":"2017-06-19","nav":12.6189,"day_change_pct":0.0579},{"nav_date":"2017-06-16","nav":12.6116,"day_change_pct":0.0167},{"nav_date":"2017-06-15","nav":12.6095,"day_change_pct":0.0246},{"nav_date":"2017-06-14","nav":12.6064,"day_change_pct":0.027},{"nav_date":"2017-06-13","nav":12.603,"day_change_pct":0.0246},{"nav_date":"2017-06-12","nav":12.5999,"day_change_pct":0.0564},{"nav_date":"2017-06-09","nav":12.5928,"day_change_pct":0.0238},{"nav_date":"2017-06-08","nav":12.5898,"day_change_pct":0.0254},{"nav_date":"2017-06-07","nav":12.5866,"day_change_pct":0.0167},{"nav_date":"2017-06-06","nav":12.5845,"day_change_pct":0.0199},{"nav_date":"2017-06-05","nav":12.582,"day_change_pct":0.0573},{"nav_date":"2017-06-02","nav":12.5748,"day_change_pct":0.0199},{"nav_date":"2017-06-01","nav":12.5723,"day_change_pct":0.0374},{"nav_date":"2017-05-31","nav":12.5676,"day_change_pct":0.0191},{"nav_date":"2017-05-30","nav":12.5652,"day_change_pct":0.0183},{"nav_date":"2017-05-29","nav":12.5629,"day_change_pct":0.0573},{"nav_date":"2017-05-26","nav":12.5557,"day_change_pct":0.0151},{"nav_date":"2017-05-25","nav":12.5538,"day_change_pct":0.0303},{"nav_date":"2017-05-24","nav":12.55,"day_change_pct":0.0263},{"nav_date":"2017-05-23","nav":12.5467,"day_change_pct":0.0255},{"nav_date":"2017-05-22","nav":12.5435,"day_change_pct":0.0582},{"nav_date":"2017-05-19","nav":12.5362,"day_change_pct":0.0191},{"nav_date":"2017-05-18","nav":12.5338,"day_change_pct":0.0192},{"nav_date":"2017-05-17","nav":12.5314,"day_change_pct":0.0208},{"nav_date":"2017-05-16","nav":12.5288,"day_change_pct":0.0192},{"nav_date":"2017-05-15","nav":12.5264,"day_change_pct":0.0631},{"nav_date":"2017-05-12","nav":12.5185,"day_change_pct":0.0048},{"nav_date":"2017-05-11","nav":12.5179,"day_change_pct":0.0376},{"nav_date":"2017-05-09","nav":12.5132,"day_change_pct":0.0192},{"nav_date":"2017-05-08","nav":12.5108,"day_change_pct":0.0576},{"nav_date":"2017-05-05","nav":12.5036,"day_change_pct":0.0248},{"nav_date":"2017-05-04","nav":12.5005,"day_change_pct":0.0192},{"nav_date":"2017-05-03","nav":12.4981,"day_change_pct":0.0256},{"nav_date":"2017-05-02","nav":12.4949,"day_change_pct":0.0793},{"nav_date":"2017-04-28","nav":12.485,"day_change_pct":0.028},{"nav_date":"2017-04-27","nav":12.4815,"day_change_pct":0.02},{"nav_date":"2017-04-26","nav":12.479,"day_change_pct":0.012},{"nav_date":"2017-04-25","nav":12.4775,"day_change_pct":0.0192},{"nav_date":"2017-04-24","nav":12.4751,"day_change_pct":0.0642},{"nav_date":"2017-04-21","nav":12.4671,"day_change_pct":0.0369},{"nav_date":"2017-04-20","nav":12.4625,"day_change_pct":0.0433},{"nav_date":"2017-04-19","nav":12.4571,"day_change_pct":0.0201},{"nav_date":"2017-04-18","nav":12.4546,"day_change_pct":0.0265},{"nav_date":"2017-04-17","nav":12.4513,"day_change_pct":0.078},{"nav_date":"2017-04-13","nav":12.4416,"day_change_pct":0.0418},{"nav_date":"2017-04-12","nav":12.4364,"day_change_pct":0.0201},{"nav_date":"2017-04-11","nav":12.4339,"day_change_pct":0.0362},{"nav_date":"2017-04-10","nav":12.4294,"day_change_pct":0.0572},{"nav_date":"2017-04-07","nav":12.4223,"day_change_pct":0.0072},{"nav_date":"2017-04-06","nav":12.4214,"day_change_pct":0.0153},{"nav_date":"2017-04-05","nav":12.4195,"day_change_pct":0.0322},{"nav_date":"2017-04-03","nav":12.4155,"day_change_pct":0.058},{"nav_date":"2017-03-31","nav":12.4083,"day_change_pct":0.0677},{"nav_date":"2017-03-30","nav":12.3999,"day_change_pct":0.0177},{"nav_date":"2017-03-29","nav":12.3977,"day_change_pct":0.0444},{"nav_date":"2017-03-27","nav":12.3922,"day_change_pct":0.0476},{"nav_date":"2017-03-24","nav":12.3863,"day_change_pct":0.0024},{"nav_date":"2017-03-23","nav":12.386,"day_change_pct":0.0339},{"nav_date":"2017-03-22","nav":12.3818,"day_change_pct":0.0267},{"nav_date":"2017-03-21","nav":12.3785,"day_change_pct":0.0259},{"nav_date":"2017-03-20","nav":12.3753,"day_change_pct":0.0598},{"nav_date":"2017-03-17","nav":12.3679,"day_change_pct":0.0194},{"nav_date":"2017-03-16","nav":12.3655,"day_change_pct":0.0008},{"nav_date":"2017-03-15","nav":12.3654,"day_change_pct":0.0194},{"nav_date":"2017-03-14","nav":12.363,"day_change_pct":0.0793},{"nav_date":"2017-03-10","nav":12.3532,"day_change_pct":0.0219},{"nav_date":"2017-03-09","nav":12.3505,"day_change_pct":0.0097},{"nav_date":"2017-03-08","nav":12.3493,"day_change_pct":0.0251},{"nav_date":"2017-03-07","nav":12.3462,"day_change_pct":0.017},{"nav_date":"2017-03-06","nav":12.3441,"day_change_pct":0.0405},{"nav_date":"2017-03-03","nav":12.3391,"day_change_pct":0.0284},{"nav_date":"2017-03-02","nav":12.3356,"day_change_pct":0.0381},{"nav_date":"2017-03-01","nav":12.3309,"day_change_pct":0.0487},{"nav_date":"2017-02-28","nav":12.3249,"day_change_pct":0.0446},{"nav_date":"2017-02-27","nav":12.3194,"day_change_pct":0.091},{"nav_date":"2017-02-23","nav":12.3082,"day_change_pct":0.0195},{"nav_date":"2017-02-22","nav":12.3058,"day_change_pct":0.0463},{"nav_date":"2017-02-20","nav":12.3001,"day_change_pct":0.0659},{"nav_date":"2017-02-17","nav":12.292,"day_change_pct":0.0212},{"nav_date":"2017-02-16","nav":12.2894,"day_change_pct":0.0155},{"nav_date":"2017-02-15","nav":12.2875,"day_change_pct":0.0236},{"nav_date":"2017-02-14","nav":12.2846,"day_change_pct":0.035},{"nav_date":"2017-02-13","nav":12.2803,"day_change_pct":0.0831},{"nav_date":"2017-02-10","nav":12.2701,"day_change_pct":0.0652},{"nav_date":"2017-02-09","nav":12.2621,"day_change_pct":0.053},{"nav_date":"2017-02-08","nav":12.2556,"day_change_pct":-0.1556},{"nav_date":"2017-02-07","nav":12.2747,"day_change_pct":0.0196},{"nav_date":"2017-02-06","nav":12.2723,"day_change_pct":0.0758},{"nav_date":"2017-02-03","nav":12.263,"day_change_pct":0.0669},{"nav_date":"2017-02-02","nav":12.2548,"day_change_pct":0.0523},{"nav_date":"2017-02-01","nav":12.2484,"day_change_pct":0.0384},{"nav_date":"2017-01-31","nav":12.2437,"day_change_pct":0.0286},{"nav_date":"2017-01-30","nav":12.2402,"day_change_pct":0.0507},{"nav_date":"2017-01-27","nav":12.234,"day_change_pct":0.0229},{"nav_date":"2017-01-25","nav":12.2312,"day_change_pct":0.0237},{"nav_date":"2017-01-24","nav":12.2283,"day_change_pct":0.0434},{"nav_date":"2017-01-23","nav":12.223,"day_change_pct":0.0753},{"nav_date":"2017-01-20","nav":12.2138,"day_change_pct":0.0197},{"nav_date":"2017-01-19","nav":12.2114,"day_change_pct":0.0188},{"nav_date":"2017-01-18","nav":12.2091,"day_change_pct":0.027},{"nav_date":"2017-01-17","nav":12.2058,"day_change_pct":0.0041},{"nav_date":"2017-01-16","nav":12.2053,"day_change_pct":0.0598},{"nav_date":"2017-01-13","nav":12.198,"day_change_pct":0.0156},{"nav_date":"2017-01-12","nav":12.1961,"day_change_pct":0.0427},{"nav_date":"2017-01-11","nav":12.1909,"day_change_pct":0.0098},{"nav_date":"2017-01-10","nav":12.1897,"day_change_pct":0.032},{"nav_date":"2017-01-09","nav":12.1858,"day_change_pct":0.0583},{"nav_date":"2017-01-06","nav":12.1787,"day_change_pct":0.0172},{"nav_date":"2017-01-05","nav":12.1766,"day_change_pct":0.0189},{"nav_date":"2017-01-04","nav":12.1743,"day_change_pct":0.046},{"nav_date":"2017-01-03","nav":12.1687,"day_change_pct":0.0567},{"nav_date":"2017-01-02","nav":12.1618,"day_change_pct":0.0897},{"nav_date":"2016-12-30","nav":12.1509,"day_change_pct":0.028},{"nav_date":"2016-12-29","nav":12.1475,"day_change_pct":0.0494},{"nav_date":"2016-12-28","nav":12.1415,"day_change_pct":0.0099},{"nav_date":"2016-12-27","nav":12.1403,"day_change_pct":-0.0124},{"nav_date":"2016-12-26","nav":12.1418,"day_change_pct":0.0486},{"nav_date":"2016-12-23","nav":12.1359,"day_change_pct":0.0256},{"nav_date":"2016-12-22","nav":12.1328,"day_change_pct":0.0181},{"nav_date":"2016-12-21","nav":12.1306,"day_change_pct":0.0198},{"nav_date":"2016-12-20","nav":12.1282,"day_change_pct":0.0173},{"nav_date":"2016-12-19","nav":12.1261,"day_change_pct":0.0619},{"nav_date":"2016-12-16","nav":12.1186,"day_change_pct":-0.0091}],"total":724,"page":1,"page_size":250}