{"fund_details":{"scheme_code":133693,"scheme_name":"UTI FTIF Series XXI-IV (1146 Days) - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1AM0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-03","nav":13.0748,"day_change_pct":0.1164},{"nav_date":"2018-03-28","nav":13.0596,"day_change_pct":0.0567},{"nav_date":"2018-03-27","nav":13.0522,"day_change_pct":0.0253},{"nav_date":"2018-03-26","nav":13.0489,"day_change_pct":0.059},{"nav_date":"2018-03-23","nav":13.0412,"day_change_pct":0.0169},{"nav_date":"2018-03-22","nav":13.039,"day_change_pct":0.0192},{"nav_date":"2018-03-21","nav":13.0365,"day_change_pct":0.0199},{"nav_date":"2018-03-20","nav":13.0339,"day_change_pct":0.02},{"nav_date":"2018-03-19","nav":13.0313,"day_change_pct":0.0607},{"nav_date":"2018-03-16","nav":13.0234,"day_change_pct":0.0307},{"nav_date":"2018-03-15","nav":13.0194,"day_change_pct":0.0246},{"nav_date":"2018-03-14","nav":13.0162,"day_change_pct":0.0207},{"nav_date":"2018-03-13","nav":13.0135,"day_change_pct":0.02},{"nav_date":"2018-03-12","nav":13.0109,"day_change_pct":0.0592},{"nav_date":"2018-03-09","nav":13.0032,"day_change_pct":0.02},{"nav_date":"2018-03-08","nav":13.0006,"day_change_pct":0.0208},{"nav_date":"2018-03-07","nav":12.9979,"day_change_pct":0.0208},{"nav_date":"2018-03-06","nav":12.9952,"day_change_pct":0.0208},{"nav_date":"2018-03-05","nav":12.9925,"day_change_pct":0.0793},{"nav_date":"2018-03-01","nav":12.9822,"day_change_pct":0.0193},{"nav_date":"2018-02-28","nav":12.9797,"day_change_pct":0.0208},{"nav_date":"2018-02-27","nav":12.977,"day_change_pct":0.0193},{"nav_date":"2018-02-26","nav":12.9745,"day_change_pct":0.0563},{"nav_date":"2018-02-23","nav":12.9672,"day_change_pct":0.0231},{"nav_date":"2018-02-22","nav":12.9642,"day_change_pct":0.0177},{"nav_date":"2018-02-21","nav":12.9619,"day_change_pct":0.0185},{"nav_date":"2018-02-20","nav":12.9595,"day_change_pct":0.0741},{"nav_date":"2018-02-16","nav":12.9499,"day_change_pct":0.0185},{"nav_date":"2018-02-15","nav":12.9475,"day_change_pct":0.0185},{"nav_date":"2018-02-14","nav":12.9451,"day_change_pct":0.0386},{"nav_date":"2018-02-12","nav":12.9401,"day_change_pct":0.0572},{"nav_date":"2018-02-09","nav":12.9327,"day_change_pct":0.0193},{"nav_date":"2018-02-08","nav":12.9302,"day_change_pct":0.0193},{"nav_date":"2018-02-07","nav":12.9277,"day_change_pct":0.0186},{"nav_date":"2018-02-06","nav":12.9253,"day_change_pct":0.0193},{"nav_date":"2018-02-05","nav":12.9228,"day_change_pct":0.0557},{"nav_date":"2018-02-02","nav":12.9156,"day_change_pct":0.0186},{"nav_date":"2018-02-01","nav":12.9132,"day_change_pct":0.0178},{"nav_date":"2018-01-31","nav":12.9109,"day_change_pct":0.0201},{"nav_date":"2018-01-30","nav":12.9083,"day_change_pct":0.0217},{"nav_date":"2018-01-29","nav":12.9055,"day_change_pct":0.0768},{"nav_date":"2018-01-25","nav":12.8956,"day_change_pct":0.0186},{"nav_date":"2018-01-24","nav":12.8932,"day_change_pct":0.0163},{"nav_date":"2018-01-23","nav":12.8911,"day_change_pct":0.0186},{"nav_date":"2018-01-22","nav":12.8887,"day_change_pct":0.0574},{"nav_date":"2018-01-19","nav":12.8813,"day_change_pct":0.0171},{"nav_date":"2018-01-18","nav":12.8791,"day_change_pct":0.0171},{"nav_date":"2018-01-17","nav":12.8769,"day_change_pct":0.0202},{"nav_date":"2018-01-16","nav":12.8743,"day_change_pct":0.0155},{"nav_date":"2018-01-15","nav":12.8723,"day_change_pct":0.0529},{"nav_date":"2018-01-12","nav":12.8655,"day_change_pct":0.0171},{"nav_date":"2018-01-11","nav":12.8633,"day_change_pct":0.007},{"nav_date":"2018-01-10","nav":12.8624,"day_change_pct":0.0179},{"nav_date":"2018-01-09","nav":12.8601,"day_change_pct":0.0194},{"nav_date":"2018-01-08","nav":12.8576,"day_change_pct":0.0568},{"nav_date":"2018-01-05","nav":12.8503,"day_change_pct":0.0195},{"nav_date":"2018-01-04","nav":12.8478,"day_change_pct":0.0148},{"nav_date":"2018-01-03","nav":12.8459,"day_change_pct":0.0179},{"nav_date":"2018-01-02","nav":12.8436,"day_change_pct":0.021},{"nav_date":"2018-01-01","nav":12.8409,"day_change_pct":0.0647},{"nav_date":"2017-12-29","nav":12.8326,"day_change_pct":0.0249},{"nav_date":"2017-12-28","nav":12.8294,"day_change_pct":0.0195},{"nav_date":"2017-12-27","nav":12.8269,"day_change_pct":0.0164},{"nav_date":"2017-12-26","nav":12.8248,"day_change_pct":0.0733},{"nav_date":"2017-12-22","nav":12.8154,"day_change_pct":0.0156},{"nav_date":"2017-12-21","nav":12.8134,"day_change_pct":0.0094},{"nav_date":"2017-12-20","nav":12.8122,"day_change_pct":0.007},{"nav_date":"2017-12-19","nav":12.8113,"day_change_pct":0.0164},{"nav_date":"2017-12-18","nav":12.8092,"day_change_pct":0.0539},{"nav_date":"2017-12-15","nav":12.8023,"day_change_pct":0.0203},{"nav_date":"2017-12-14","nav":12.7997,"day_change_pct":0.0203},{"nav_date":"2017-12-13","nav":12.7971,"day_change_pct":0.0219},{"nav_date":"2017-12-12","nav":12.7943,"day_change_pct":0.0164},{"nav_date":"2017-12-11","nav":12.7922,"day_change_pct":0.0548},{"nav_date":"2017-12-08","nav":12.7852,"day_change_pct":0.0196},{"nav_date":"2017-12-07","nav":12.7827,"day_change_pct":0.0141},{"nav_date":"2017-12-06","nav":12.7809,"day_change_pct":0.0196},{"nav_date":"2017-12-05","nav":12.7784,"day_change_pct":0.0157},{"nav_date":"2017-12-04","nav":12.7764,"day_change_pct":0.0721},{"nav_date":"2017-11-30","nav":12.7672,"day_change_pct":0.0157},{"nav_date":"2017-11-29","nav":12.7652,"day_change_pct":0.0188},{"nav_date":"2017-11-28","nav":12.7628,"day_change_pct":0.0165},{"nav_date":"2017-11-27","nav":12.7607,"day_change_pct":0.0557},{"nav_date":"2017-11-24","nav":12.7536,"day_change_pct":0.0188},{"nav_date":"2017-11-23","nav":12.7512,"day_change_pct":0.0188},{"nav_date":"2017-11-22","nav":12.7488,"day_change_pct":0.0173},{"nav_date":"2017-11-21","nav":12.7466,"day_change_pct":0.0196},{"nav_date":"2017-11-20","nav":12.7441,"day_change_pct":0.0573},{"nav_date":"2017-11-17","nav":12.7368,"day_change_pct":0.0188},{"nav_date":"2017-11-16","nav":12.7344,"day_change_pct":0.0157},{"nav_date":"2017-11-15","nav":12.7324,"day_change_pct":0.0189},{"nav_date":"2017-11-14","nav":12.73,"day_change_pct":0.0141},{"nav_date":"2017-11-13","nav":12.7282,"day_change_pct":0.0566},{"nav_date":"2017-11-10","nav":12.721,"day_change_pct":0.0189},{"nav_date":"2017-11-09","nav":12.7186,"day_change_pct":0.0275},{"nav_date":"2017-11-08","nav":12.7151,"day_change_pct":0.0189},{"nav_date":"2017-11-07","nav":12.7127,"day_change_pct":0.0173},{"nav_date":"2017-11-06","nav":12.7105,"day_change_pct":0.0559},{"nav_date":"2017-11-03","nav":12.7034,"day_change_pct":0.0205},{"nav_date":"2017-11-02","nav":12.7008,"day_change_pct":0.0197},{"nav_date":"2017-11-01","nav":12.6983,"day_change_pct":0.0181},{"nav_date":"2017-10-31","nav":12.696,"day_change_pct":0.0189},{"nav_date":"2017-10-30","nav":12.6936,"day_change_pct":0.0552},{"nav_date":"2017-10-27","nav":12.6866,"day_change_pct":0.0213},{"nav_date":"2017-10-26","nav":12.6839,"day_change_pct":0.0189},{"nav_date":"2017-10-25","nav":12.6815,"day_change_pct":0.0181},{"nav_date":"2017-10-24","nav":12.6792,"day_change_pct":0.015},{"nav_date":"2017-10-23","nav":12.6773,"day_change_pct":0.0892},{"nav_date":"2017-10-18","nav":12.666,"day_change_pct":0.019},{"nav_date":"2017-10-17","nav":12.6636,"day_change_pct":0.019},{"nav_date":"2017-10-16","nav":12.6612,"day_change_pct":0.0553},{"nav_date":"2017-10-13","nav":12.6542,"day_change_pct":0.0213},{"nav_date":"2017-10-12","nav":12.6515,"day_change_pct":0.019},{"nav_date":"2017-10-11","nav":12.6491,"day_change_pct":0.0261},{"nav_date":"2017-10-10","nav":12.6458,"day_change_pct":0.0261},{"nav_date":"2017-10-09","nav":12.6425,"day_change_pct":0.0546},{"nav_date":"2017-10-06","nav":12.6356,"day_change_pct":0.0214},{"nav_date":"2017-10-05","nav":12.6329,"day_change_pct":0.0174},{"nav_date":"2017-10-04","nav":12.6307,"day_change_pct":0.0253},{"nav_date":"2017-10-03","nav":12.6275,"day_change_pct":0.0824},{"nav_date":"2017-09-29","nav":12.6171,"day_change_pct":0.0182},{"nav_date":"2017-09-28","nav":12.6148,"day_change_pct":0.0166},{"nav_date":"2017-09-27","nav":12.6127,"day_change_pct":0.0174},{"nav_date":"2017-09-26","nav":12.6105,"day_change_pct":0.0206},{"nav_date":"2017-09-25","nav":12.6079,"day_change_pct":0.0563},{"nav_date":"2017-09-22","nav":12.6008,"day_change_pct":-0.0016},{"nav_date":"2017-09-21","nav":12.601,"day_change_pct":-0.0024},{"nav_date":"2017-09-20","nav":12.6013,"day_change_pct":0.0159},{"nav_date":"2017-09-19","nav":12.5993,"day_change_pct":0.0175},{"nav_date":"2017-09-18","nav":12.5971,"day_change_pct":0.0524},{"nav_date":"2017-09-15","nav":12.5905,"day_change_pct":0.0175},{"nav_date":"2017-09-14","nav":12.5883,"day_change_pct":0.0199},{"nav_date":"2017-09-13","nav":12.5858,"day_change_pct":0.0159},{"nav_date":"2017-09-12","nav":12.5838,"day_change_pct":0.0199},{"nav_date":"2017-09-11","nav":12.5813,"day_change_pct":0.0557},{"nav_date":"2017-09-08","nav":12.5743,"day_change_pct":0.0223},{"nav_date":"2017-09-07","nav":12.5715,"day_change_pct":0.0183},{"nav_date":"2017-09-06","nav":12.5692,"day_change_pct":0.0183},{"nav_date":"2017-09-05","nav":12.5669,"day_change_pct":0.0199},{"nav_date":"2017-09-04","nav":12.5644,"day_change_pct":0.0549},{"nav_date":"2017-09-01","nav":12.5575,"day_change_pct":0.0175},{"nav_date":"2017-08-31","nav":12.5553,"day_change_pct":0.0191},{"nav_date":"2017-08-30","nav":12.5529,"day_change_pct":0.0104},{"nav_date":"2017-08-29","nav":12.5516,"day_change_pct":0.0287},{"nav_date":"2017-08-28","nav":12.548,"day_change_pct":0.0726},{"nav_date":"2017-08-24","nav":12.5389,"day_change_pct":0.0175},{"nav_date":"2017-08-23","nav":12.5367,"day_change_pct":0.0183},{"nav_date":"2017-08-22","nav":12.5344,"day_change_pct":0.0184},{"nav_date":"2017-08-21","nav":12.5321,"day_change_pct":0.0623},{"nav_date":"2017-08-18","nav":12.5243,"day_change_pct":0.0343},{"nav_date":"2017-08-16","nav":12.52,"day_change_pct":0.0368},{"nav_date":"2017-08-14","nav":12.5154,"day_change_pct":0.0552},{"nav_date":"2017-08-11","nav":12.5085,"day_change_pct":0.0176},{"nav_date":"2017-08-10","nav":12.5063,"day_change_pct":0.02},{"nav_date":"2017-08-09","nav":12.5038,"day_change_pct":0.0128},{"nav_date":"2017-08-08","nav":12.5022,"day_change_pct":0.0184},{"nav_date":"2017-08-07","nav":12.4999,"day_change_pct":0.0584},{"nav_date":"2017-08-04","nav":12.4926,"day_change_pct":0.0264},{"nav_date":"2017-08-03","nav":12.4893,"day_change_pct":0.024},{"nav_date":"2017-08-02","nav":12.4863,"day_change_pct":0.0216},{"nav_date":"2017-08-01","nav":12.4836,"day_change_pct":0.0192},{"nav_date":"2017-07-31","nav":12.4812,"day_change_pct":0.069},{"nav_date":"2017-07-28","nav":12.4726,"day_change_pct":0.0345},{"nav_date":"2017-07-27","nav":12.4683,"day_change_pct":0.0176},{"nav_date":"2017-07-26","nav":12.4661,"day_change_pct":0.0144},{"nav_date":"2017-07-25","nav":12.4643,"day_change_pct":0.0177},{"nav_date":"2017-07-24","nav":12.4621,"day_change_pct":0.0618},{"nav_date":"2017-07-21","nav":12.4544,"day_change_pct":0.0281},{"nav_date":"2017-07-20","nav":12.4509,"day_change_pct":0.0217},{"nav_date":"2017-07-19","nav":12.4482,"day_change_pct":0.0297},{"nav_date":"2017-07-18","nav":12.4445,"day_change_pct":0.0354},{"nav_date":"2017-07-17","nav":12.4401,"day_change_pct":0.0716},{"nav_date":"2017-07-14","nav":12.4312,"day_change_pct":0.0161},{"nav_date":"2017-07-13","nav":12.4292,"day_change_pct":0.0346},{"nav_date":"2017-07-12","nav":12.4249,"day_change_pct":0.0282},{"nav_date":"2017-07-11","nav":12.4214,"day_change_pct":0.0266},{"nav_date":"2017-07-10","nav":12.4181,"day_change_pct":0.0967},{"nav_date":"2017-07-07","nav":12.4061,"day_change_pct":0.0218},{"nav_date":"2017-07-06","nav":12.4034,"day_change_pct":0.0371},{"nav_date":"2017-07-05","nav":12.3988,"day_change_pct":0.0274},{"nav_date":"2017-07-04","nav":12.3954,"day_change_pct":0.021},{"nav_date":"2017-07-03","nav":12.3928,"day_change_pct":0.021},{"nav_date":"2017-06-30","nav":12.3902,"day_change_pct":0.0129},{"nav_date":"2017-06-29","nav":12.3886,"day_change_pct":0.017},{"nav_date":"2017-06-28","nav":12.3865,"day_change_pct":0.0121},{"nav_date":"2017-06-27","nav":12.385,"day_change_pct":0.0743},{"nav_date":"2017-06-23","nav":12.3758,"day_change_pct":0.0186},{"nav_date":"2017-06-22","nav":12.3735,"day_change_pct":0.0186},{"nav_date":"2017-06-21","nav":12.3712,"day_change_pct":0.0202},{"nav_date":"2017-06-20","nav":12.3687,"day_change_pct":0.0218},{"nav_date":"2017-06-19","nav":12.366,"day_change_pct":0.0558},{"nav_date":"2017-06-16","nav":12.3591,"day_change_pct":0.0235},{"nav_date":"2017-06-15","nav":12.3562,"day_change_pct":0.0283},{"nav_date":"2017-06-14","nav":12.3527,"day_change_pct":0.0275},{"nav_date":"2017-06-13","nav":12.3493,"day_change_pct":0.0308},{"nav_date":"2017-06-12","nav":12.3455,"day_change_pct":0.0608},{"nav_date":"2017-06-09","nav":12.338,"day_change_pct":0.0203},{"nav_date":"2017-06-08","nav":12.3355,"day_change_pct":0.043},{"nav_date":"2017-06-07","nav":12.3302,"day_change_pct":0.0219},{"nav_date":"2017-06-06","nav":12.3275,"day_change_pct":0.0178},{"nav_date":"2017-06-05","nav":12.3253,"day_change_pct":0.0568},{"nav_date":"2017-06-02","nav":12.3183,"day_change_pct":0.0268},{"nav_date":"2017-06-01","nav":12.315,"day_change_pct":0.0317},{"nav_date":"2017-05-31","nav":12.3111,"day_change_pct":0.0317},{"nav_date":"2017-05-30","nav":12.3072,"day_change_pct":0.0301},{"nav_date":"2017-05-29","nav":12.3035,"day_change_pct":0.0577},{"nav_date":"2017-05-26","nav":12.2964,"day_change_pct":0.0187},{"nav_date":"2017-05-25","nav":12.2941,"day_change_pct":0.0236},{"nav_date":"2017-05-24","nav":12.2912,"day_change_pct":0.0358},{"nav_date":"2017-05-23","nav":12.2868,"day_change_pct":0.0334},{"nav_date":"2017-05-22","nav":12.2827,"day_change_pct":0.0595},{"nav_date":"2017-05-19","nav":12.2754,"day_change_pct":0.0187},{"nav_date":"2017-05-18","nav":12.2731,"day_change_pct":0.0171},{"nav_date":"2017-05-17","nav":12.271,"day_change_pct":0.0171},{"nav_date":"2017-05-16","nav":12.2689,"day_change_pct":0.0196},{"nav_date":"2017-05-15","nav":12.2665,"day_change_pct":0.062},{"nav_date":"2017-05-12","nav":12.2589,"day_change_pct":0.0024},{"nav_date":"2017-05-11","nav":12.2586,"day_change_pct":0.0351},{"nav_date":"2017-05-09","nav":12.2543,"day_change_pct":0.0196},{"nav_date":"2017-05-08","nav":12.2519,"day_change_pct":0.0253},{"nav_date":"2017-05-05","nav":12.2488,"day_change_pct":0.0204},{"nav_date":"2017-05-04","nav":12.2463,"day_change_pct":0.027},{"nav_date":"2017-05-03","nav":12.243,"day_change_pct":0.027},{"nav_date":"2017-05-02","nav":12.2397,"day_change_pct":0.0752},{"nav_date":"2017-04-28","nav":12.2305,"day_change_pct":0.018},{"nav_date":"2017-04-27","nav":12.2283,"day_change_pct":0.018},{"nav_date":"2017-04-26","nav":12.2261,"day_change_pct":-0.0106},{"nav_date":"2017-04-25","nav":12.2274,"day_change_pct":0.0188},{"nav_date":"2017-04-24","nav":12.2251,"day_change_pct":0.0794},{"nav_date":"2017-04-21","nav":12.2154,"day_change_pct":0.0393},{"nav_date":"2017-04-20","nav":12.2106,"day_change_pct":0.0467},{"nav_date":"2017-04-19","nav":12.2049,"day_change_pct":0.018},{"nav_date":"2017-04-18","nav":12.2027,"day_change_pct":0.0295},{"nav_date":"2017-04-17","nav":12.1991,"day_change_pct":0.0771},{"nav_date":"2017-04-13","nav":12.1897,"day_change_pct":0.0336},{"nav_date":"2017-04-12","nav":12.1856,"day_change_pct":0.0443},{"nav_date":"2017-04-11","nav":12.1802,"day_change_pct":0.0131},{"nav_date":"2017-04-10","nav":12.1786,"day_change_pct":0.0731},{"nav_date":"2017-04-07","nav":12.1697,"day_change_pct":-0.0131},{"nav_date":"2017-04-06","nav":12.1713,"day_change_pct":0.0107},{"nav_date":"2017-04-05","nav":12.17,"day_change_pct":0.0082},{"nav_date":"2017-04-03","nav":12.169,"day_change_pct":0.0938},{"nav_date":"2017-03-31","nav":12.1576,"day_change_pct":0.0733},{"nav_date":"2017-03-30","nav":12.1487,"day_change_pct":0.0313},{"nav_date":"2017-03-29","nav":12.1449,"day_change_pct":0.0264},{"nav_date":"2017-03-27","nav":12.1417,"day_change_pct":0.0791},{"nav_date":"2017-03-24","nav":12.1321,"day_change_pct":0.0},{"nav_date":"2017-03-23","nav":12.1321,"day_change_pct":0.0396},{"nav_date":"2017-03-22","nav":12.1273,"day_change_pct":0.0346},{"nav_date":"2017-03-21","nav":12.1231,"day_change_pct":0.0066}],"total":752,"page":1,"page_size":250}