{"fund_details":{"scheme_code":133655,"scheme_name":"UTI FTIF Series XXI - II (1100 Days) - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1627","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-01-23","nav":10.0001,"day_change_pct":-6.4082},{"nav_date":"2018-01-22","nav":10.6848,"day_change_pct":0.0412},{"nav_date":"2018-01-19","nav":10.6804,"day_change_pct":0.015},{"nav_date":"2018-01-18","nav":10.6788,"day_change_pct":0.0131},{"nav_date":"2018-01-17","nav":10.6774,"day_change_pct":0.0131},{"nav_date":"2018-01-16","nav":10.676,"day_change_pct":0.0141},{"nav_date":"2018-01-15","nav":10.6745,"day_change_pct":0.0394},{"nav_date":"2018-01-12","nav":10.6703,"day_change_pct":0.0131},{"nav_date":"2018-01-11","nav":10.6689,"day_change_pct":0.0131},{"nav_date":"2018-01-10","nav":10.6675,"day_change_pct":0.0131},{"nav_date":"2018-01-09","nav":10.6661,"day_change_pct":0.0141},{"nav_date":"2018-01-08","nav":10.6646,"day_change_pct":0.0394},{"nav_date":"2018-01-05","nav":10.6604,"day_change_pct":0.0141},{"nav_date":"2018-01-04","nav":10.6589,"day_change_pct":0.0131},{"nav_date":"2018-01-03","nav":10.6575,"day_change_pct":0.0131},{"nav_date":"2018-01-02","nav":10.6561,"day_change_pct":0.0131},{"nav_date":"2018-01-01","nav":10.6547,"day_change_pct":0.0404},{"nav_date":"2017-12-29","nav":10.6504,"day_change_pct":0.015},{"nav_date":"2017-12-28","nav":10.6488,"day_change_pct":0.0131},{"nav_date":"2017-12-27","nav":10.6474,"day_change_pct":0.0132},{"nav_date":"2017-12-26","nav":10.646,"day_change_pct":0.0526},{"nav_date":"2017-12-22","nav":10.6404,"day_change_pct":0.0132},{"nav_date":"2017-12-21","nav":10.639,"day_change_pct":0.0132},{"nav_date":"2017-12-20","nav":10.6376,"day_change_pct":0.0122},{"nav_date":"2017-12-19","nav":10.6363,"day_change_pct":0.0141},{"nav_date":"2017-12-18","nav":10.6348,"day_change_pct":0.0386},{"nav_date":"2017-12-15","nav":10.6307,"day_change_pct":0.0141},{"nav_date":"2017-12-14","nav":10.6292,"day_change_pct":0.0132},{"nav_date":"2017-12-13","nav":10.6278,"day_change_pct":0.0132},{"nav_date":"2017-12-12","nav":10.6264,"day_change_pct":0.0141},{"nav_date":"2017-12-11","nav":10.6249,"day_change_pct":0.0405},{"nav_date":"2017-12-08","nav":10.6206,"day_change_pct":0.0132},{"nav_date":"2017-12-07","nav":10.6192,"day_change_pct":0.0132},{"nav_date":"2017-12-06","nav":10.6178,"day_change_pct":0.0141},{"nav_date":"2017-12-05","nav":10.6163,"day_change_pct":0.0132},{"nav_date":"2017-12-04","nav":10.6149,"day_change_pct":0.0547},{"nav_date":"2017-11-30","nav":10.6091,"day_change_pct":0.0132},{"nav_date":"2017-11-29","nav":10.6077,"day_change_pct":0.0132},{"nav_date":"2017-11-28","nav":10.6063,"day_change_pct":0.0141},{"nav_date":"2017-11-27","nav":10.6048,"day_change_pct":0.0519},{"nav_date":"2017-11-24","nav":10.5993,"day_change_pct":0.0179},{"nav_date":"2017-11-23","nav":10.5974,"day_change_pct":0.0179},{"nav_date":"2017-11-22","nav":10.5955,"day_change_pct":0.0189},{"nav_date":"2017-11-21","nav":10.5935,"day_change_pct":0.0179},{"nav_date":"2017-11-20","nav":10.5916,"day_change_pct":0.0557},{"nav_date":"2017-11-17","nav":10.5857,"day_change_pct":0.017},{"nav_date":"2017-11-16","nav":10.5839,"day_change_pct":0.0132},{"nav_date":"2017-11-15","nav":10.5825,"day_change_pct":0.018},{"nav_date":"2017-11-14","nav":10.5806,"day_change_pct":0.017},{"nav_date":"2017-11-13","nav":10.5788,"day_change_pct":0.0567},{"nav_date":"2017-11-10","nav":10.5728,"day_change_pct":0.018},{"nav_date":"2017-11-09","nav":10.5709,"day_change_pct":0.0218},{"nav_date":"2017-11-08","nav":10.5686,"day_change_pct":0.018},{"nav_date":"2017-11-07","nav":10.5667,"day_change_pct":0.0199},{"nav_date":"2017-11-06","nav":10.5646,"day_change_pct":0.053},{"nav_date":"2017-11-03","nav":10.559,"day_change_pct":0.018},{"nav_date":"2017-11-02","nav":10.5571,"day_change_pct":0.0199},{"nav_date":"2017-11-01","nav":10.555,"day_change_pct":0.019},{"nav_date":"2017-10-31","nav":10.553,"day_change_pct":0.0199},{"nav_date":"2017-10-30","nav":10.5509,"day_change_pct":0.0493},{"nav_date":"2017-10-27","nav":10.5457,"day_change_pct":0.019},{"nav_date":"2017-10-26","nav":10.5437,"day_change_pct":0.0123},{"nav_date":"2017-10-25","nav":10.5424,"day_change_pct":0.0142},{"nav_date":"2017-10-24","nav":10.5409,"day_change_pct":0.019},{"nav_date":"2017-10-23","nav":10.5389,"day_change_pct":0.0883},{"nav_date":"2017-10-18","nav":10.5296,"day_change_pct":0.0171},{"nav_date":"2017-10-17","nav":10.5278,"day_change_pct":0.0181},{"nav_date":"2017-10-16","nav":10.5259,"day_change_pct":0.0523},{"nav_date":"2017-10-13","nav":10.5204,"day_change_pct":0.0181},{"nav_date":"2017-10-12","nav":10.5185,"day_change_pct":0.0171},{"nav_date":"2017-10-11","nav":10.5167,"day_change_pct":0.02},{"nav_date":"2017-10-10","nav":10.5146,"day_change_pct":0.0209},{"nav_date":"2017-10-09","nav":10.5124,"day_change_pct":0.0533},{"nav_date":"2017-10-06","nav":10.5068,"day_change_pct":0.02},{"nav_date":"2017-10-05","nav":10.5047,"day_change_pct":0.0171},{"nav_date":"2017-10-04","nav":10.5029,"day_change_pct":0.0229},{"nav_date":"2017-10-03","nav":10.5005,"day_change_pct":0.0743},{"nav_date":"2017-09-29","nav":10.4927,"day_change_pct":0.02},{"nav_date":"2017-09-28","nav":10.4906,"day_change_pct":0.0191},{"nav_date":"2017-09-27","nav":10.4886,"day_change_pct":0.02},{"nav_date":"2017-09-26","nav":10.4865,"day_change_pct":0.0124},{"nav_date":"2017-09-25","nav":10.4852,"day_change_pct":0.0515},{"nav_date":"2017-09-22","nav":10.4798,"day_change_pct":0.0153},{"nav_date":"2017-09-21","nav":10.4782,"day_change_pct":0.0067},{"nav_date":"2017-09-20","nav":10.4775,"day_change_pct":0.0134},{"nav_date":"2017-09-19","nav":10.4761,"day_change_pct":0.0143},{"nav_date":"2017-09-18","nav":10.4746,"day_change_pct":0.0516},{"nav_date":"2017-09-15","nav":10.4692,"day_change_pct":0.0182},{"nav_date":"2017-09-14","nav":10.4673,"day_change_pct":0.0258},{"nav_date":"2017-09-13","nav":10.4646,"day_change_pct":0.0182},{"nav_date":"2017-09-12","nav":10.4627,"day_change_pct":0.0201},{"nav_date":"2017-09-11","nav":10.4606,"day_change_pct":0.0526},{"nav_date":"2017-09-08","nav":10.4551,"day_change_pct":0.0163},{"nav_date":"2017-09-07","nav":10.4534,"day_change_pct":0.0239},{"nav_date":"2017-09-06","nav":10.4509,"day_change_pct":0.0172},{"nav_date":"2017-09-05","nav":10.4491,"day_change_pct":0.0144},{"nav_date":"2017-09-04","nav":10.4476,"day_change_pct":0.0536},{"nav_date":"2017-09-01","nav":10.442,"day_change_pct":0.0201},{"nav_date":"2017-08-31","nav":10.4399,"day_change_pct":0.0192},{"nav_date":"2017-08-30","nav":10.4379,"day_change_pct":0.0192},{"nav_date":"2017-08-29","nav":10.4359,"day_change_pct":0.0201},{"nav_date":"2017-08-28","nav":10.4338,"day_change_pct":0.07},{"nav_date":"2017-08-24","nav":10.4265,"day_change_pct":0.0144},{"nav_date":"2017-08-23","nav":10.425,"day_change_pct":0.0192},{"nav_date":"2017-08-22","nav":10.423,"day_change_pct":0.0202},{"nav_date":"2017-08-21","nav":10.4209,"day_change_pct":0.0547},{"nav_date":"2017-08-18","nav":10.4152,"day_change_pct":0.0346},{"nav_date":"2017-08-16","nav":10.4116,"day_change_pct":0.0346},{"nav_date":"2017-08-14","nav":10.408,"day_change_pct":0.0538},{"nav_date":"2017-08-11","nav":10.4024,"day_change_pct":0.0173},{"nav_date":"2017-08-10","nav":10.4006,"day_change_pct":0.0192},{"nav_date":"2017-08-09","nav":10.3986,"day_change_pct":0.0144},{"nav_date":"2017-08-08","nav":10.3971,"day_change_pct":0.0173},{"nav_date":"2017-08-07","nav":10.3953,"day_change_pct":0.0549},{"nav_date":"2017-08-04","nav":10.3896,"day_change_pct":0.0231},{"nav_date":"2017-08-03","nav":10.3872,"day_change_pct":0.0144},{"nav_date":"2017-08-02","nav":10.3857,"day_change_pct":0.0183},{"nav_date":"2017-08-01","nav":10.3838,"day_change_pct":0.0202},{"nav_date":"2017-07-31","nav":10.3817,"day_change_pct":0.0665},{"nav_date":"2017-07-28","nav":10.3748,"day_change_pct":0.0328},{"nav_date":"2017-07-27","nav":10.3714,"day_change_pct":0.0193},{"nav_date":"2017-07-26","nav":10.3694,"day_change_pct":0.0174},{"nav_date":"2017-07-25","nav":10.3676,"day_change_pct":0.0174},{"nav_date":"2017-07-24","nav":10.3658,"day_change_pct":0.0579},{"nav_date":"2017-07-21","nav":10.3598,"day_change_pct":0.0241},{"nav_date":"2017-07-20","nav":10.3573,"day_change_pct":0.0164},{"nav_date":"2017-07-19","nav":10.3556,"day_change_pct":0.0212},{"nav_date":"2017-07-18","nav":10.3534,"day_change_pct":0.0184},{"nav_date":"2017-07-17","nav":10.3515,"day_change_pct":0.0638},{"nav_date":"2017-07-14","nav":10.3449,"day_change_pct":0.0193},{"nav_date":"2017-07-13","nav":10.3429,"day_change_pct":0.0251},{"nav_date":"2017-07-12","nav":10.3403,"day_change_pct":0.0242},{"nav_date":"2017-07-11","nav":10.3378,"day_change_pct":0.0223},{"nav_date":"2017-07-10","nav":10.3355,"day_change_pct":0.0784},{"nav_date":"2017-07-07","nav":10.3274,"day_change_pct":0.0194},{"nav_date":"2017-07-06","nav":10.3254,"day_change_pct":0.0378},{"nav_date":"2017-07-05","nav":10.3215,"day_change_pct":0.0204},{"nav_date":"2017-07-04","nav":10.3194,"day_change_pct":0.0184},{"nav_date":"2017-07-03","nav":10.3175,"day_change_pct":0.0281},{"nav_date":"2017-06-30","nav":10.3146,"day_change_pct":0.0116},{"nav_date":"2017-06-29","nav":10.3134,"day_change_pct":0.0175},{"nav_date":"2017-06-28","nav":10.3116,"day_change_pct":0.0107},{"nav_date":"2017-06-27","nav":10.3105,"day_change_pct":0.0718},{"nav_date":"2017-06-23","nav":10.3031,"day_change_pct":0.0175},{"nav_date":"2017-06-22","nav":10.3013,"day_change_pct":0.0214},{"nav_date":"2017-06-21","nav":10.2991,"day_change_pct":0.0175},{"nav_date":"2017-06-20","nav":10.2973,"day_change_pct":0.0175},{"nav_date":"2017-06-19","nav":10.2955,"day_change_pct":0.0544},{"nav_date":"2017-06-16","nav":10.2899,"day_change_pct":0.0194},{"nav_date":"2017-06-15","nav":10.2879,"day_change_pct":0.0292},{"nav_date":"2017-06-14","nav":10.2849,"day_change_pct":0.0233},{"nav_date":"2017-06-13","nav":10.2825,"day_change_pct":0.0341},{"nav_date":"2017-06-12","nav":10.279,"day_change_pct":0.0535},{"nav_date":"2017-06-09","nav":10.2735,"day_change_pct":0.0253},{"nav_date":"2017-06-08","nav":10.2709,"day_change_pct":0.0312},{"nav_date":"2017-06-07","nav":10.2677,"day_change_pct":0.0185},{"nav_date":"2017-06-06","nav":10.2658,"day_change_pct":0.0117},{"nav_date":"2017-06-05","nav":10.2646,"day_change_pct":0.0536},{"nav_date":"2017-06-02","nav":10.2591,"day_change_pct":0.0283},{"nav_date":"2017-06-01","nav":10.2562,"day_change_pct":0.0263},{"nav_date":"2017-05-31","nav":10.2535,"day_change_pct":0.0429},{"nav_date":"2017-05-30","nav":10.2491,"day_change_pct":0.0176},{"nav_date":"2017-05-29","nav":10.2473,"day_change_pct":0.0547},{"nav_date":"2017-05-26","nav":10.2417,"day_change_pct":0.0137},{"nav_date":"2017-05-25","nav":10.2403,"day_change_pct":0.0244},{"nav_date":"2017-05-24","nav":10.2378,"day_change_pct":0.0381},{"nav_date":"2017-05-23","nav":10.2339,"day_change_pct":0.0274},{"nav_date":"2017-05-22","nav":10.2311,"day_change_pct":0.0567},{"nav_date":"2017-05-19","nav":10.2253,"day_change_pct":0.0186},{"nav_date":"2017-05-18","nav":10.2234,"day_change_pct":0.0117},{"nav_date":"2017-05-17","nav":10.2222,"day_change_pct":0.0186},{"nav_date":"2017-05-16","nav":10.2203,"day_change_pct":0.0176},{"nav_date":"2017-05-15","nav":10.2185,"day_change_pct":0.0588},{"nav_date":"2017-05-12","nav":10.2125,"day_change_pct":0.002},{"nav_date":"2017-05-11","nav":10.2123,"day_change_pct":0.0382},{"nav_date":"2017-05-09","nav":10.2084,"day_change_pct":0.0176},{"nav_date":"2017-05-08","nav":10.2066,"day_change_pct":0.0431},{"nav_date":"2017-05-05","nav":10.2022,"day_change_pct":0.0235},{"nav_date":"2017-05-04","nav":10.1998,"day_change_pct":0.0255},{"nav_date":"2017-05-03","nav":10.1972,"day_change_pct":0.0226},{"nav_date":"2017-05-02","nav":10.1949,"day_change_pct":0.0775},{"nav_date":"2017-04-28","nav":10.187,"day_change_pct":0.0128},{"nav_date":"2017-04-27","nav":10.1857,"day_change_pct":0.0088},{"nav_date":"2017-04-26","nav":10.1848,"day_change_pct":0.0098},{"nav_date":"2017-04-25","nav":10.1838,"day_change_pct":0.0177},{"nav_date":"2017-04-24","nav":10.182,"day_change_pct":0.0727},{"nav_date":"2017-04-21","nav":10.1746,"day_change_pct":0.0374},{"nav_date":"2017-04-20","nav":10.1708,"day_change_pct":0.0502},{"nav_date":"2017-04-19","nav":10.1657,"day_change_pct":0.0177},{"nav_date":"2017-04-18","nav":10.1639,"day_change_pct":0.0246},{"nav_date":"2017-04-17","nav":10.1614,"day_change_pct":0.0729},{"nav_date":"2017-04-13","nav":10.154,"day_change_pct":0.0414},{"nav_date":"2017-04-12","nav":10.1498,"day_change_pct":0.0306},{"nav_date":"2017-04-11","nav":10.1467,"day_change_pct":0.0256},{"nav_date":"2017-04-10","nav":10.1441,"day_change_pct":0.0454},{"nav_date":"2017-04-07","nav":10.1395,"day_change_pct":-0.0079},{"nav_date":"2017-04-06","nav":10.1403,"day_change_pct":0.0158},{"nav_date":"2017-04-05","nav":10.1387,"day_change_pct":0.0355},{"nav_date":"2017-04-03","nav":10.1351,"day_change_pct":0.0731},{"nav_date":"2017-03-31","nav":10.1277,"day_change_pct":0.0771},{"nav_date":"2017-03-30","nav":10.1199,"day_change_pct":0.0237},{"nav_date":"2017-03-29","nav":10.1175,"day_change_pct":0.0386},{"nav_date":"2017-03-27","nav":10.1136,"day_change_pct":0.0524},{"nav_date":"2017-03-24","nav":10.1083,"day_change_pct":0.002},{"nav_date":"2017-03-23","nav":10.1081,"day_change_pct":0.0455},{"nav_date":"2017-03-22","nav":10.1035,"day_change_pct":0.0178},{"nav_date":"2017-03-21","nav":10.1017,"day_change_pct":0.0129},{"nav_date":"2017-03-20","nav":10.1004,"day_change_pct":0.0822},{"nav_date":"2017-03-17","nav":10.0921,"day_change_pct":0.0228},{"nav_date":"2017-03-16","nav":10.0898,"day_change_pct":0.005},{"nav_date":"2017-03-15","nav":10.0893,"day_change_pct":-7.9662},{"nav_date":"2017-03-14","nav":10.9626,"day_change_pct":0.0584},{"nav_date":"2017-03-10","nav":10.9562,"day_change_pct":0.0137},{"nav_date":"2017-03-09","nav":10.9547,"day_change_pct":-0.0073},{"nav_date":"2017-03-08","nav":10.9555,"day_change_pct":0.0183},{"nav_date":"2017-03-07","nav":10.9535,"day_change_pct":0.0228},{"nav_date":"2017-03-06","nav":10.951,"day_change_pct":0.0256},{"nav_date":"2017-03-03","nav":10.9482,"day_change_pct":0.0183},{"nav_date":"2017-03-02","nav":10.9462,"day_change_pct":0.0366},{"nav_date":"2017-03-01","nav":10.9422,"day_change_pct":0.0494},{"nav_date":"2017-02-28","nav":10.9368,"day_change_pct":0.0384},{"nav_date":"2017-02-27","nav":10.9326,"day_change_pct":0.0943},{"nav_date":"2017-02-23","nav":10.9223,"day_change_pct":0.0156},{"nav_date":"2017-02-22","nav":10.9206,"day_change_pct":0.0458},{"nav_date":"2017-02-20","nav":10.9156,"day_change_pct":0.0412},{"nav_date":"2017-02-17","nav":10.9111,"day_change_pct":0.0064},{"nav_date":"2017-02-16","nav":10.9104,"day_change_pct":0.0312},{"nav_date":"2017-02-15","nav":10.907,"day_change_pct":0.022},{"nav_date":"2017-02-14","nav":10.9046,"day_change_pct":0.0349},{"nav_date":"2017-02-13","nav":10.9008,"day_change_pct":0.0927},{"nav_date":"2017-02-10","nav":10.8907,"day_change_pct":0.068},{"nav_date":"2017-02-09","nav":10.8833,"day_change_pct":0.0533},{"nav_date":"2017-02-08","nav":10.8775,"day_change_pct":-0.1899},{"nav_date":"2017-02-07","nav":10.8982,"day_change_pct":0.0138},{"nav_date":"2017-02-06","nav":10.8967,"day_change_pct":0.0771},{"nav_date":"2017-02-03","nav":10.8883,"day_change_pct":0.0175},{"nav_date":"2017-02-02","nav":10.8864,"day_change_pct":0.0634},{"nav_date":"2017-02-01","nav":10.8795,"day_change_pct":0.0303},{"nav_date":"2017-01-31","nav":10.8762,"day_change_pct":0.0331},{"nav_date":"2017-01-30","nav":10.8726,"day_change_pct":0.0884},{"nav_date":"2017-01-27","nav":10.863,"day_change_pct":0.0322},{"nav_date":"2017-01-25","nav":10.8595,"day_change_pct":0.0111},{"nav_date":"2017-01-24","nav":10.8583,"day_change_pct":0.0203},{"nav_date":"2017-01-23","nav":10.8561,"day_change_pct":0.0452},{"nav_date":"2017-01-20","nav":10.8512,"day_change_pct":0.0295},{"nav_date":"2017-01-19","nav":10.848,"day_change_pct":0.0231},{"nav_date":"2017-01-18","nav":10.8455,"day_change_pct":0.0037},{"nav_date":"2017-01-17","nav":10.8451,"day_change_pct":0.0148},{"nav_date":"2017-01-16","nav":10.8435,"day_change_pct":0.0517},{"nav_date":"2017-01-13","nav":10.8379,"day_change_pct":0.0175}],"total":726,"page":1,"page_size":250}