{"fund_details":{"scheme_code":134092,"scheme_name":"UTI FTIF Series XXI-VII (1143 Days) - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF789FB1DF8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-18","nav":10.0,"day_change_pct":-22.068},{"nav_date":"2018-04-17","nav":12.8317,"day_change_pct":0.0179},{"nav_date":"2018-04-16","nav":12.8294,"day_change_pct":0.053},{"nav_date":"2018-04-13","nav":12.8226,"day_change_pct":0.0187},{"nav_date":"2018-04-12","nav":12.8202,"day_change_pct":0.0179},{"nav_date":"2018-04-11","nav":12.8179,"day_change_pct":0.0172},{"nav_date":"2018-04-10","nav":12.8157,"day_change_pct":0.0179},{"nav_date":"2018-04-09","nav":12.8134,"day_change_pct":0.0547},{"nav_date":"2018-04-06","nav":12.8064,"day_change_pct":0.0187},{"nav_date":"2018-04-05","nav":12.804,"day_change_pct":0.0195},{"nav_date":"2018-04-04","nav":12.8015,"day_change_pct":0.0211},{"nav_date":"2018-04-03","nav":12.7988,"day_change_pct":0.1134},{"nav_date":"2018-03-28","nav":12.7843,"day_change_pct":0.043},{"nav_date":"2018-03-27","nav":12.7788,"day_change_pct":0.0204},{"nav_date":"2018-03-26","nav":12.7762,"day_change_pct":0.0564},{"nav_date":"2018-03-23","nav":12.769,"day_change_pct":0.0172},{"nav_date":"2018-03-22","nav":12.7668,"day_change_pct":0.018},{"nav_date":"2018-03-21","nav":12.7645,"day_change_pct":0.0196},{"nav_date":"2018-03-20","nav":12.762,"day_change_pct":0.0196},{"nav_date":"2018-03-19","nav":12.7595,"day_change_pct":0.0572},{"nav_date":"2018-03-16","nav":12.7522,"day_change_pct":0.0259},{"nav_date":"2018-03-15","nav":12.7489,"day_change_pct":0.0188},{"nav_date":"2018-03-14","nav":12.7465,"day_change_pct":0.0188},{"nav_date":"2018-03-13","nav":12.7441,"day_change_pct":0.0181},{"nav_date":"2018-03-12","nav":12.7418,"day_change_pct":0.0534},{"nav_date":"2018-03-09","nav":12.735,"day_change_pct":0.0181},{"nav_date":"2018-03-08","nav":12.7327,"day_change_pct":0.0181},{"nav_date":"2018-03-07","nav":12.7304,"day_change_pct":0.0173},{"nav_date":"2018-03-06","nav":12.7282,"day_change_pct":0.0189},{"nav_date":"2018-03-05","nav":12.7258,"day_change_pct":0.0731},{"nav_date":"2018-03-01","nav":12.7165,"day_change_pct":0.0181},{"nav_date":"2018-02-28","nav":12.7142,"day_change_pct":0.0197},{"nav_date":"2018-02-27","nav":12.7117,"day_change_pct":0.0181},{"nav_date":"2018-02-26","nav":12.7094,"day_change_pct":0.0543},{"nav_date":"2018-02-23","nav":12.7025,"day_change_pct":0.0173},{"nav_date":"2018-02-22","nav":12.7003,"day_change_pct":0.0181},{"nav_date":"2018-02-21","nav":12.698,"day_change_pct":0.0181},{"nav_date":"2018-02-20","nav":12.6957,"day_change_pct":0.0702},{"nav_date":"2018-02-16","nav":12.6868,"day_change_pct":0.0181},{"nav_date":"2018-02-15","nav":12.6845,"day_change_pct":0.0173},{"nav_date":"2018-02-14","nav":12.6823,"day_change_pct":0.0387},{"nav_date":"2018-02-12","nav":12.6774,"day_change_pct":0.0545},{"nav_date":"2018-02-09","nav":12.6705,"day_change_pct":0.0197},{"nav_date":"2018-02-08","nav":12.668,"day_change_pct":0.0182},{"nav_date":"2018-02-07","nav":12.6657,"day_change_pct":0.0182},{"nav_date":"2018-02-06","nav":12.6634,"day_change_pct":0.019},{"nav_date":"2018-02-05","nav":12.661,"day_change_pct":0.0529},{"nav_date":"2018-02-02","nav":12.6543,"day_change_pct":0.0166},{"nav_date":"2018-02-01","nav":12.6522,"day_change_pct":0.0158},{"nav_date":"2018-01-31","nav":12.6502,"day_change_pct":0.0182},{"nav_date":"2018-01-30","nav":12.6479,"day_change_pct":0.0245},{"nav_date":"2018-01-29","nav":12.6448,"day_change_pct":0.072},{"nav_date":"2018-01-25","nav":12.6357,"day_change_pct":0.0174},{"nav_date":"2018-01-24","nav":12.6335,"day_change_pct":0.0142},{"nav_date":"2018-01-23","nav":12.6317,"day_change_pct":0.0174},{"nav_date":"2018-01-22","nav":12.6295,"day_change_pct":0.0531},{"nav_date":"2018-01-19","nav":12.6228,"day_change_pct":0.0143},{"nav_date":"2018-01-18","nav":12.621,"day_change_pct":0.0143},{"nav_date":"2018-01-17","nav":12.6192,"day_change_pct":0.0222},{"nav_date":"2018-01-16","nav":12.6164,"day_change_pct":0.0143},{"nav_date":"2018-01-15","nav":12.6146,"day_change_pct":0.046},{"nav_date":"2018-01-12","nav":12.6088,"day_change_pct":0.0135},{"nav_date":"2018-01-11","nav":12.6071,"day_change_pct":-0.0008},{"nav_date":"2018-01-10","nav":12.6072,"day_change_pct":0.0167},{"nav_date":"2018-01-09","nav":12.6051,"day_change_pct":0.019},{"nav_date":"2018-01-08","nav":12.6027,"day_change_pct":0.0516},{"nav_date":"2018-01-05","nav":12.5962,"day_change_pct":0.0191},{"nav_date":"2018-01-04","nav":12.5938,"day_change_pct":0.0103},{"nav_date":"2018-01-03","nav":12.5925,"day_change_pct":0.0167},{"nav_date":"2018-01-02","nav":12.5904,"day_change_pct":0.0238},{"nav_date":"2018-01-01","nav":12.5874,"day_change_pct":0.0604},{"nav_date":"2017-12-29","nav":12.5798,"day_change_pct":0.0262},{"nav_date":"2017-12-28","nav":12.5765,"day_change_pct":0.0207},{"nav_date":"2017-12-27","nav":12.5739,"day_change_pct":0.0143},{"nav_date":"2017-12-26","nav":12.5721,"day_change_pct":0.0669},{"nav_date":"2017-12-22","nav":12.5637,"day_change_pct":0.0135},{"nav_date":"2017-12-21","nav":12.562,"day_change_pct":0.0032},{"nav_date":"2017-12-20","nav":12.5616,"day_change_pct":0.0032},{"nav_date":"2017-12-19","nav":12.5612,"day_change_pct":0.0135},{"nav_date":"2017-12-18","nav":12.5595,"day_change_pct":0.0486},{"nav_date":"2017-12-15","nav":12.5534,"day_change_pct":0.0175},{"nav_date":"2017-12-14","nav":12.5512,"day_change_pct":0.0183},{"nav_date":"2017-12-13","nav":12.5489,"day_change_pct":0.0207},{"nav_date":"2017-12-12","nav":12.5463,"day_change_pct":0.0136},{"nav_date":"2017-12-11","nav":12.5446,"day_change_pct":0.051},{"nav_date":"2017-12-08","nav":12.5382,"day_change_pct":0.0183},{"nav_date":"2017-12-07","nav":12.5359,"day_change_pct":0.0128},{"nav_date":"2017-12-06","nav":12.5343,"day_change_pct":0.0176},{"nav_date":"2017-12-05","nav":12.5321,"day_change_pct":0.0152},{"nav_date":"2017-12-04","nav":12.5302,"day_change_pct":0.0631},{"nav_date":"2017-11-30","nav":12.5223,"day_change_pct":0.0128},{"nav_date":"2017-11-29","nav":12.5207,"day_change_pct":0.0176},{"nav_date":"2017-11-28","nav":12.5185,"day_change_pct":0.0144},{"nav_date":"2017-11-27","nav":12.5167,"day_change_pct":0.0528},{"nav_date":"2017-11-24","nav":12.5101,"day_change_pct":0.0168},{"nav_date":"2017-11-23","nav":12.508,"day_change_pct":0.0176},{"nav_date":"2017-11-22","nav":12.5058,"day_change_pct":0.0216},{"nav_date":"2017-11-21","nav":12.5031,"day_change_pct":0.0208},{"nav_date":"2017-11-20","nav":12.5005,"day_change_pct":0.052},{"nav_date":"2017-11-17","nav":12.494,"day_change_pct":0.0176},{"nav_date":"2017-11-16","nav":12.4918,"day_change_pct":0.0144},{"nav_date":"2017-11-15","nav":12.49,"day_change_pct":0.0176},{"nav_date":"2017-11-14","nav":12.4878,"day_change_pct":0.012},{"nav_date":"2017-11-13","nav":12.4863,"day_change_pct":0.0513},{"nav_date":"2017-11-10","nav":12.4799,"day_change_pct":0.0168},{"nav_date":"2017-11-09","nav":12.4778,"day_change_pct":0.0265},{"nav_date":"2017-11-08","nav":12.4745,"day_change_pct":0.0176},{"nav_date":"2017-11-07","nav":12.4723,"day_change_pct":0.0152},{"nav_date":"2017-11-06","nav":12.4704,"day_change_pct":0.0513},{"nav_date":"2017-11-03","nav":12.464,"day_change_pct":0.0177},{"nav_date":"2017-11-02","nav":12.4618,"day_change_pct":0.0169},{"nav_date":"2017-11-01","nav":12.4597,"day_change_pct":0.0169},{"nav_date":"2017-10-31","nav":12.4576,"day_change_pct":0.0104},{"nav_date":"2017-10-30","nav":12.4563,"day_change_pct":0.0506},{"nav_date":"2017-10-27","nav":12.45,"day_change_pct":0.0201},{"nav_date":"2017-10-26","nav":12.4475,"day_change_pct":0.0169},{"nav_date":"2017-10-25","nav":12.4454,"day_change_pct":0.0169},{"nav_date":"2017-10-24","nav":12.4433,"day_change_pct":0.0137},{"nav_date":"2017-10-23","nav":12.4416,"day_change_pct":0.0812},{"nav_date":"2017-10-18","nav":12.4315,"day_change_pct":0.0169},{"nav_date":"2017-10-17","nav":12.4294,"day_change_pct":0.0177},{"nav_date":"2017-10-16","nav":12.4272,"day_change_pct":0.0507},{"nav_date":"2017-10-13","nav":12.4209,"day_change_pct":0.0209},{"nav_date":"2017-10-12","nav":12.4183,"day_change_pct":0.0161},{"nav_date":"2017-10-11","nav":12.4163,"day_change_pct":0.025},{"nav_date":"2017-10-10","nav":12.4132,"day_change_pct":0.025},{"nav_date":"2017-10-09","nav":12.4101,"day_change_pct":0.0484},{"nav_date":"2017-10-06","nav":12.4041,"day_change_pct":0.0218},{"nav_date":"2017-10-05","nav":12.4014,"day_change_pct":0.0153},{"nav_date":"2017-10-04","nav":12.3995,"day_change_pct":0.0234},{"nav_date":"2017-10-03","nav":12.3966,"day_change_pct":0.0767},{"nav_date":"2017-09-29","nav":12.3871,"day_change_pct":0.0153},{"nav_date":"2017-09-28","nav":12.3852,"day_change_pct":0.0145},{"nav_date":"2017-09-27","nav":12.3834,"day_change_pct":0.0145},{"nav_date":"2017-09-26","nav":12.3816,"day_change_pct":0.0186},{"nav_date":"2017-09-25","nav":12.3793,"day_change_pct":0.0509},{"nav_date":"2017-09-22","nav":12.373,"day_change_pct":-0.0057},{"nav_date":"2017-09-21","nav":12.3737,"day_change_pct":-0.0032},{"nav_date":"2017-09-20","nav":12.3741,"day_change_pct":0.0154},{"nav_date":"2017-09-19","nav":12.3722,"day_change_pct":0.0178},{"nav_date":"2017-09-18","nav":12.37,"day_change_pct":0.0477},{"nav_date":"2017-09-15","nav":12.3641,"day_change_pct":0.0162},{"nav_date":"2017-09-14","nav":12.3621,"day_change_pct":0.0154},{"nav_date":"2017-09-13","nav":12.3602,"day_change_pct":0.0146},{"nav_date":"2017-09-12","nav":12.3584,"day_change_pct":0.0178},{"nav_date":"2017-09-11","nav":12.3562,"day_change_pct":0.0551},{"nav_date":"2017-09-08","nav":12.3494,"day_change_pct":0.0259},{"nav_date":"2017-09-07","nav":12.3462,"day_change_pct":0.017},{"nav_date":"2017-09-06","nav":12.3441,"day_change_pct":0.017},{"nav_date":"2017-09-05","nav":12.342,"day_change_pct":0.0194},{"nav_date":"2017-09-04","nav":12.3396,"day_change_pct":0.0503},{"nav_date":"2017-09-01","nav":12.3334,"day_change_pct":0.013},{"nav_date":"2017-08-31","nav":12.3318,"day_change_pct":0.0187},{"nav_date":"2017-08-30","nav":12.3295,"day_change_pct":0.0089},{"nav_date":"2017-08-29","nav":12.3284,"day_change_pct":0.0252},{"nav_date":"2017-08-28","nav":12.3253,"day_change_pct":0.0674},{"nav_date":"2017-08-24","nav":12.317,"day_change_pct":0.0171},{"nav_date":"2017-08-23","nav":12.3149,"day_change_pct":0.0162},{"nav_date":"2017-08-22","nav":12.3129,"day_change_pct":0.0162},{"nav_date":"2017-08-21","nav":12.3109,"day_change_pct":0.0593},{"nav_date":"2017-08-18","nav":12.3036,"day_change_pct":0.0317},{"nav_date":"2017-08-16","nav":12.2997,"day_change_pct":0.0333},{"nav_date":"2017-08-14","nav":12.2956,"day_change_pct":0.0504},{"nav_date":"2017-08-11","nav":12.2894,"day_change_pct":0.0171},{"nav_date":"2017-08-10","nav":12.2873,"day_change_pct":0.0195},{"nav_date":"2017-08-09","nav":12.2849,"day_change_pct":0.0122},{"nav_date":"2017-08-08","nav":12.2834,"day_change_pct":0.0171},{"nav_date":"2017-08-07","nav":12.2813,"day_change_pct":0.053},{"nav_date":"2017-08-04","nav":12.2748,"day_change_pct":0.0253},{"nav_date":"2017-08-03","nav":12.2717,"day_change_pct":0.022},{"nav_date":"2017-08-02","nav":12.269,"day_change_pct":0.0204},{"nav_date":"2017-08-01","nav":12.2665,"day_change_pct":0.0171},{"nav_date":"2017-07-31","nav":12.2644,"day_change_pct":0.0636},{"nav_date":"2017-07-28","nav":12.2566,"day_change_pct":0.0335},{"nav_date":"2017-07-27","nav":12.2525,"day_change_pct":0.0114},{"nav_date":"2017-07-26","nav":12.2511,"day_change_pct":0.0139},{"nav_date":"2017-07-25","nav":12.2494,"day_change_pct":0.0188},{"nav_date":"2017-07-24","nav":12.2471,"day_change_pct":0.0556},{"nav_date":"2017-07-21","nav":12.2403,"day_change_pct":0.0286},{"nav_date":"2017-07-20","nav":12.2368,"day_change_pct":0.0196},{"nav_date":"2017-07-19","nav":12.2344,"day_change_pct":0.0311},{"nav_date":"2017-07-18","nav":12.2306,"day_change_pct":0.0376},{"nav_date":"2017-07-17","nav":12.226,"day_change_pct":0.0663},{"nav_date":"2017-07-14","nav":12.2179,"day_change_pct":0.0188},{"nav_date":"2017-07-13","nav":12.2156,"day_change_pct":0.0311},{"nav_date":"2017-07-12","nav":12.2118,"day_change_pct":0.0278},{"nav_date":"2017-07-11","nav":12.2084,"day_change_pct":0.0238},{"nav_date":"2017-07-10","nav":12.2055,"day_change_pct":0.0943},{"nav_date":"2017-07-07","nav":12.194,"day_change_pct":0.0213},{"nav_date":"2017-07-06","nav":12.1914,"day_change_pct":0.0328},{"nav_date":"2017-07-05","nav":12.1874,"day_change_pct":0.0279},{"nav_date":"2017-07-04","nav":12.184,"day_change_pct":0.0197},{"nav_date":"2017-07-03","nav":12.1816,"day_change_pct":0.0148},{"nav_date":"2017-06-30","nav":12.1798,"day_change_pct":0.0131},{"nav_date":"2017-06-29","nav":12.1782,"day_change_pct":0.0148},{"nav_date":"2017-06-28","nav":12.1764,"day_change_pct":0.0107},{"nav_date":"2017-06-27","nav":12.1751,"day_change_pct":0.0682},{"nav_date":"2017-06-23","nav":12.1668,"day_change_pct":0.0173},{"nav_date":"2017-06-22","nav":12.1647,"day_change_pct":0.0173},{"nav_date":"2017-06-21","nav":12.1626,"day_change_pct":0.0189},{"nav_date":"2017-06-20","nav":12.1603,"day_change_pct":0.0214},{"nav_date":"2017-06-19","nav":12.1577,"day_change_pct":0.051},{"nav_date":"2017-06-16","nav":12.1515,"day_change_pct":0.0222},{"nav_date":"2017-06-15","nav":12.1488,"day_change_pct":0.0263},{"nav_date":"2017-06-14","nav":12.1456,"day_change_pct":0.0288},{"nav_date":"2017-06-13","nav":12.1421,"day_change_pct":0.0264},{"nav_date":"2017-06-12","nav":12.1389,"day_change_pct":0.0552},{"nav_date":"2017-06-09","nav":12.1322,"day_change_pct":0.0206},{"nav_date":"2017-06-08","nav":12.1297,"day_change_pct":0.047},{"nav_date":"2017-06-07","nav":12.124,"day_change_pct":0.0214},{"nav_date":"2017-06-06","nav":12.1214,"day_change_pct":0.0173},{"nav_date":"2017-06-05","nav":12.1193,"day_change_pct":0.0528},{"nav_date":"2017-06-02","nav":12.1129,"day_change_pct":0.0248},{"nav_date":"2017-06-01","nav":12.1099,"day_change_pct":0.0355},{"nav_date":"2017-05-31","nav":12.1056,"day_change_pct":0.0256},{"nav_date":"2017-05-30","nav":12.1025,"day_change_pct":0.0306},{"nav_date":"2017-05-29","nav":12.0988,"day_change_pct":0.0538},{"nav_date":"2017-05-26","nav":12.0923,"day_change_pct":0.0174},{"nav_date":"2017-05-25","nav":12.0902,"day_change_pct":0.0207},{"nav_date":"2017-05-24","nav":12.0877,"day_change_pct":0.0348},{"nav_date":"2017-05-23","nav":12.0835,"day_change_pct":0.0315},{"nav_date":"2017-05-22","nav":12.0797,"day_change_pct":0.0555},{"nav_date":"2017-05-19","nav":12.073,"day_change_pct":0.0174},{"nav_date":"2017-05-18","nav":12.0709,"day_change_pct":0.0174},{"nav_date":"2017-05-17","nav":12.0688,"day_change_pct":0.0166},{"nav_date":"2017-05-16","nav":12.0668,"day_change_pct":0.0174},{"nav_date":"2017-05-15","nav":12.0647,"day_change_pct":0.0597},{"nav_date":"2017-05-12","nav":12.0575,"day_change_pct":-0.0008},{"nav_date":"2017-05-11","nav":12.0576,"day_change_pct":0.0274},{"nav_date":"2017-05-09","nav":12.0543,"day_change_pct":0.0174},{"nav_date":"2017-05-08","nav":12.0522,"day_change_pct":0.0207},{"nav_date":"2017-05-05","nav":12.0497,"day_change_pct":0.0183},{"nav_date":"2017-05-04","nav":12.0475,"day_change_pct":0.0257},{"nav_date":"2017-05-03","nav":12.0444,"day_change_pct":0.0349},{"nav_date":"2017-05-02","nav":12.0402,"day_change_pct":0.0723},{"nav_date":"2017-04-28","nav":12.0315,"day_change_pct":0.0283},{"nav_date":"2017-04-27","nav":12.0281,"day_change_pct":0.0191},{"nav_date":"2017-04-26","nav":12.0258,"day_change_pct":-0.0166},{"nav_date":"2017-04-25","nav":12.0278,"day_change_pct":0.0175},{"nav_date":"2017-04-24","nav":12.0257,"day_change_pct":0.0516},{"nav_date":"2017-04-21","nav":12.0195,"day_change_pct":0.0333},{"nav_date":"2017-04-20","nav":12.0155,"day_change_pct":0.0616},{"nav_date":"2017-04-19","nav":12.0081,"day_change_pct":0.0167},{"nav_date":"2017-04-18","nav":12.0061,"day_change_pct":0.0242},{"nav_date":"2017-04-17","nav":12.0032,"day_change_pct":0.0725},{"nav_date":"2017-04-13","nav":11.9945,"day_change_pct":0.0325},{"nav_date":"2017-04-12","nav":11.9906,"day_change_pct":0.0534},{"nav_date":"2017-04-11","nav":11.9842,"day_change_pct":0.0033},{"nav_date":"2017-04-10","nav":11.9838,"day_change_pct":0.0777},{"nav_date":"2017-04-07","nav":11.9745,"day_change_pct":-0.0142}],"total":752,"page":1,"page_size":250}