{"fund_details":{"scheme_code":134979,"scheme_name":"UTI FTIF Series XXII-VI (1098 Days) - Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB1E77","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-06-28","nav":10.0,"day_change_pct":-3.3648},{"nav_date":"2018-06-27","nav":10.3482,"day_change_pct":0.0164},{"nav_date":"2018-06-26","nav":10.3465,"day_change_pct":0.0164},{"nav_date":"2018-06-25","nav":10.3448,"day_change_pct":0.0493},{"nav_date":"2018-06-22","nav":10.3397,"day_change_pct":0.0164},{"nav_date":"2018-06-21","nav":10.338,"day_change_pct":0.0164},{"nav_date":"2018-06-20","nav":10.3363,"day_change_pct":0.0174},{"nav_date":"2018-06-19","nav":10.3345,"day_change_pct":0.0165},{"nav_date":"2018-06-18","nav":10.3328,"day_change_pct":0.0494},{"nav_date":"2018-06-15","nav":10.3277,"day_change_pct":0.0174},{"nav_date":"2018-06-14","nav":10.3259,"day_change_pct":0.0165},{"nav_date":"2018-06-13","nav":10.3242,"day_change_pct":0.0165},{"nav_date":"2018-06-12","nav":10.3225,"day_change_pct":0.0165},{"nav_date":"2018-06-11","nav":10.3208,"day_change_pct":0.0504},{"nav_date":"2018-06-08","nav":10.3156,"day_change_pct":0.0155},{"nav_date":"2018-06-07","nav":10.314,"day_change_pct":0.0175},{"nav_date":"2018-06-06","nav":10.3122,"day_change_pct":0.0165},{"nav_date":"2018-06-05","nav":10.3105,"day_change_pct":0.0165},{"nav_date":"2018-06-04","nav":10.3088,"day_change_pct":0.0505},{"nav_date":"2018-06-01","nav":10.3036,"day_change_pct":0.0175},{"nav_date":"2018-05-31","nav":10.3018,"day_change_pct":0.0165},{"nav_date":"2018-05-30","nav":10.3001,"day_change_pct":0.0165},{"nav_date":"2018-05-29","nav":10.2984,"day_change_pct":0.0165},{"nav_date":"2018-05-28","nav":10.2967,"day_change_pct":0.0505},{"nav_date":"2018-05-25","nav":10.2915,"day_change_pct":0.0175},{"nav_date":"2018-05-24","nav":10.2897,"day_change_pct":0.0156},{"nav_date":"2018-05-23","nav":10.2881,"day_change_pct":0.0175},{"nav_date":"2018-05-22","nav":10.2863,"day_change_pct":0.0107},{"nav_date":"2018-05-21","nav":10.2852,"day_change_pct":0.0506},{"nav_date":"2018-05-18","nav":10.28,"day_change_pct":0.0175},{"nav_date":"2018-05-17","nav":10.2782,"day_change_pct":0.0165},{"nav_date":"2018-05-16","nav":10.2765,"day_change_pct":0.0175},{"nav_date":"2018-05-15","nav":10.2747,"day_change_pct":0.0165},{"nav_date":"2018-05-14","nav":10.273,"day_change_pct":0.0516},{"nav_date":"2018-05-11","nav":10.2677,"day_change_pct":0.0214},{"nav_date":"2018-05-10","nav":10.2655,"day_change_pct":0.0361},{"nav_date":"2018-05-09","nav":10.2618,"day_change_pct":0.0214},{"nav_date":"2018-05-08","nav":10.2596,"day_change_pct":0.0224},{"nav_date":"2018-05-07","nav":10.2573,"day_change_pct":0.0663},{"nav_date":"2018-05-04","nav":10.2505,"day_change_pct":0.0215},{"nav_date":"2018-05-03","nav":10.2483,"day_change_pct":0.0215},{"nav_date":"2018-05-02","nav":10.2461,"day_change_pct":0.1114},{"nav_date":"2018-04-27","nav":10.2347,"day_change_pct":0.0215},{"nav_date":"2018-04-26","nav":10.2325,"day_change_pct":0.0186},{"nav_date":"2018-04-25","nav":10.2306,"day_change_pct":0.0196},{"nav_date":"2018-04-24","nav":10.2286,"day_change_pct":0.0196},{"nav_date":"2018-04-23","nav":10.2266,"day_change_pct":0.0626},{"nav_date":"2018-04-20","nav":10.2202,"day_change_pct":0.0078},{"nav_date":"2018-04-19","nav":10.2194,"day_change_pct":0.0186},{"nav_date":"2018-04-18","nav":10.2175,"day_change_pct":0.0196},{"nav_date":"2018-04-17","nav":10.2155,"day_change_pct":0.0196},{"nav_date":"2018-04-16","nav":10.2135,"day_change_pct":0.0637},{"nav_date":"2018-04-13","nav":10.207,"day_change_pct":0.0225},{"nav_date":"2018-04-12","nav":10.2047,"day_change_pct":0.0157},{"nav_date":"2018-04-11","nav":10.2031,"day_change_pct":0.0206},{"nav_date":"2018-04-10","nav":10.201,"day_change_pct":0.0235},{"nav_date":"2018-04-09","nav":10.1986,"day_change_pct":0.0677},{"nav_date":"2018-04-06","nav":10.1917,"day_change_pct":0.0402},{"nav_date":"2018-04-05","nav":10.1876,"day_change_pct":0.0226},{"nav_date":"2018-04-04","nav":10.1853,"day_change_pct":0.0236},{"nav_date":"2018-04-03","nav":10.1829,"day_change_pct":0.183},{"nav_date":"2018-03-28","nav":10.1643,"day_change_pct":0.1005},{"nav_date":"2018-03-27","nav":10.1541,"day_change_pct":0.0286},{"nav_date":"2018-03-26","nav":10.1512,"day_change_pct":0.0513},{"nav_date":"2018-03-23","nav":10.146,"day_change_pct":0.0128},{"nav_date":"2018-03-22","nav":10.1447,"day_change_pct":0.0217},{"nav_date":"2018-03-21","nav":10.1425,"day_change_pct":0.0237},{"nav_date":"2018-03-20","nav":10.1401,"day_change_pct":0.0197},{"nav_date":"2018-03-19","nav":10.1381,"day_change_pct":0.0701},{"nav_date":"2018-03-16","nav":10.131,"day_change_pct":-9.1854},{"nav_date":"2018-03-15","nav":11.1557,"day_change_pct":0.0421},{"nav_date":"2018-03-14","nav":11.151,"day_change_pct":0.0296},{"nav_date":"2018-03-13","nav":11.1477,"day_change_pct":0.0278},{"nav_date":"2018-03-12","nav":11.1446,"day_change_pct":0.0862},{"nav_date":"2018-03-09","nav":11.135,"day_change_pct":0.0243},{"nav_date":"2018-03-08","nav":11.1323,"day_change_pct":0.0243},{"nav_date":"2018-03-07","nav":11.1296,"day_change_pct":0.0485},{"nav_date":"2018-03-06","nav":11.1242,"day_change_pct":0.0396},{"nav_date":"2018-03-05","nav":11.1198,"day_change_pct":0.1035},{"nav_date":"2018-03-01","nav":11.1083,"day_change_pct":0.0306},{"nav_date":"2018-02-28","nav":11.1049,"day_change_pct":0.0153},{"nav_date":"2018-02-27","nav":11.1032,"day_change_pct":0.0243},{"nav_date":"2018-02-26","nav":11.1005,"day_change_pct":0.073},{"nav_date":"2018-02-23","nav":11.0924,"day_change_pct":0.0225},{"nav_date":"2018-02-22","nav":11.0899,"day_change_pct":0.0144},{"nav_date":"2018-02-21","nav":11.0883,"day_change_pct":0.0244},{"nav_date":"2018-02-20","nav":11.0856,"day_change_pct":0.0948},{"nav_date":"2018-02-16","nav":11.0751,"day_change_pct":0.0217},{"nav_date":"2018-02-15","nav":11.0727,"day_change_pct":0.0253},{"nav_date":"2018-02-14","nav":11.0699,"day_change_pct":0.0551},{"nav_date":"2018-02-12","nav":11.0638,"day_change_pct":0.0805},{"nav_date":"2018-02-09","nav":11.0549,"day_change_pct":0.0271},{"nav_date":"2018-02-08","nav":11.0519,"day_change_pct":0.0272},{"nav_date":"2018-02-07","nav":11.0489,"day_change_pct":0.0235},{"nav_date":"2018-02-06","nav":11.0463,"day_change_pct":0.0263},{"nav_date":"2018-02-05","nav":11.0434,"day_change_pct":0.0725},{"nav_date":"2018-02-02","nav":11.0354,"day_change_pct":0.0172},{"nav_date":"2018-02-01","nav":11.0335,"day_change_pct":0.0145},{"nav_date":"2018-01-31","nav":11.0319,"day_change_pct":0.0336},{"nav_date":"2018-01-30","nav":11.0282,"day_change_pct":0.0336},{"nav_date":"2018-01-29","nav":11.0245,"day_change_pct":0.1081},{"nav_date":"2018-01-25","nav":11.0126,"day_change_pct":0.0309},{"nav_date":"2018-01-24","nav":11.0092,"day_change_pct":0.0145},{"nav_date":"2018-01-23","nav":11.0076,"day_change_pct":0.0191},{"nav_date":"2018-01-22","nav":11.0055,"day_change_pct":0.0636},{"nav_date":"2018-01-19","nav":10.9985,"day_change_pct":0.02},{"nav_date":"2018-01-18","nav":10.9963,"day_change_pct":0.0182},{"nav_date":"2018-01-17","nav":10.9943,"day_change_pct":0.0264},{"nav_date":"2018-01-16","nav":10.9914,"day_change_pct":0.01},{"nav_date":"2018-01-15","nav":10.9903,"day_change_pct":0.0646},{"nav_date":"2018-01-12","nav":10.9832,"day_change_pct":-0.0036},{"nav_date":"2018-01-11","nav":10.9836,"day_change_pct":0.0191},{"nav_date":"2018-01-10","nav":10.9815,"day_change_pct":0.0228},{"nav_date":"2018-01-09","nav":10.979,"day_change_pct":0.0264},{"nav_date":"2018-01-08","nav":10.9761,"day_change_pct":0.0784},{"nav_date":"2018-01-05","nav":10.9675,"day_change_pct":0.0337},{"nav_date":"2018-01-04","nav":10.9638,"day_change_pct":-0.0146},{"nav_date":"2018-01-03","nav":10.9654,"day_change_pct":0.0164},{"nav_date":"2018-01-02","nav":10.9636,"day_change_pct":0.0246},{"nav_date":"2018-01-01","nav":10.9609,"day_change_pct":0.0785},{"nav_date":"2017-12-29","nav":10.9523,"day_change_pct":0.0247},{"nav_date":"2017-12-28","nav":10.9496,"day_change_pct":0.0238},{"nav_date":"2017-12-27","nav":10.947,"day_change_pct":0.0082},{"nav_date":"2017-12-26","nav":10.9461,"day_change_pct":0.0841},{"nav_date":"2017-12-22","nav":10.9369,"day_change_pct":0.0082},{"nav_date":"2017-12-21","nav":10.936,"day_change_pct":-0.0046},{"nav_date":"2017-12-20","nav":10.9365,"day_change_pct":0.0037},{"nav_date":"2017-12-19","nav":10.9361,"day_change_pct":0.0128},{"nav_date":"2017-12-18","nav":10.9347,"day_change_pct":0.0696},{"nav_date":"2017-12-15","nav":10.9271,"day_change_pct":0.0146},{"nav_date":"2017-12-14","nav":10.9255,"day_change_pct":0.0192},{"nav_date":"2017-12-13","nav":10.9234,"day_change_pct":0.022},{"nav_date":"2017-12-12","nav":10.921,"day_change_pct":0.0211},{"nav_date":"2017-12-11","nav":10.9187,"day_change_pct":0.0311},{"nav_date":"2017-12-08","nav":10.9153,"day_change_pct":0.0275},{"nav_date":"2017-12-07","nav":10.9123,"day_change_pct":-0.0009},{"nav_date":"2017-12-06","nav":10.9124,"day_change_pct":0.0385},{"nav_date":"2017-12-05","nav":10.9082,"day_change_pct":0.0046},{"nav_date":"2017-12-04","nav":10.9077,"day_change_pct":0.0844},{"nav_date":"2017-11-30","nav":10.8985,"day_change_pct":0.0156},{"nav_date":"2017-11-29","nav":10.8968,"day_change_pct":0.0229},{"nav_date":"2017-11-28","nav":10.8943,"day_change_pct":0.0184},{"nav_date":"2017-11-27","nav":10.8923,"day_change_pct":0.0652},{"nav_date":"2017-11-24","nav":10.8852,"day_change_pct":0.0211},{"nav_date":"2017-11-23","nav":10.8829,"day_change_pct":0.0239},{"nav_date":"2017-11-22","nav":10.8803,"day_change_pct":0.0193},{"nav_date":"2017-11-21","nav":10.8782,"day_change_pct":0.0257},{"nav_date":"2017-11-20","nav":10.8754,"day_change_pct":0.0681},{"nav_date":"2017-11-17","nav":10.868,"day_change_pct":0.0248},{"nav_date":"2017-11-16","nav":10.8653,"day_change_pct":0.0156},{"nav_date":"2017-11-15","nav":10.8636,"day_change_pct":0.0221},{"nav_date":"2017-11-14","nav":10.8612,"day_change_pct":0.011},{"nav_date":"2017-11-13","nav":10.86,"day_change_pct":0.0654},{"nav_date":"2017-11-10","nav":10.8529,"day_change_pct":0.0203},{"nav_date":"2017-11-09","nav":10.8507,"day_change_pct":0.036},{"nav_date":"2017-11-08","nav":10.8468,"day_change_pct":0.0221},{"nav_date":"2017-11-07","nav":10.8444,"day_change_pct":0.0166},{"nav_date":"2017-11-06","nav":10.8426,"day_change_pct":0.0683},{"nav_date":"2017-11-03","nav":10.8352,"day_change_pct":0.0258},{"nav_date":"2017-11-02","nav":10.8324,"day_change_pct":0.0231},{"nav_date":"2017-11-01","nav":10.8299,"day_change_pct":0.0222},{"nav_date":"2017-10-31","nav":10.8275,"day_change_pct":0.0222},{"nav_date":"2017-10-30","nav":10.8251,"day_change_pct":0.0693},{"nav_date":"2017-10-27","nav":10.8176,"day_change_pct":0.0222},{"nav_date":"2017-10-26","nav":10.8152,"day_change_pct":0.0148},{"nav_date":"2017-10-25","nav":10.8136,"day_change_pct":0.0176},{"nav_date":"2017-10-24","nav":10.8117,"day_change_pct":0.0305},{"nav_date":"2017-10-23","nav":10.8084,"day_change_pct":0.1176},{"nav_date":"2017-10-18","nav":10.7957,"day_change_pct":0.0232},{"nav_date":"2017-10-17","nav":10.7932,"day_change_pct":0.0222},{"nav_date":"2017-10-16","nav":10.7908,"day_change_pct":0.0686},{"nav_date":"2017-10-13","nav":10.7834,"day_change_pct":0.0223},{"nav_date":"2017-10-12","nav":10.781,"day_change_pct":0.0204},{"nav_date":"2017-10-11","nav":10.7788,"day_change_pct":0.0306},{"nav_date":"2017-10-10","nav":10.7755,"day_change_pct":0.0306},{"nav_date":"2017-10-09","nav":10.7722,"day_change_pct":0.0641},{"nav_date":"2017-10-06","nav":10.7653,"day_change_pct":0.0223},{"nav_date":"2017-10-05","nav":10.7629,"day_change_pct":0.0288},{"nav_date":"2017-10-04","nav":10.7598,"day_change_pct":0.0223},{"nav_date":"2017-10-03","nav":10.7574,"day_change_pct":0.093},{"nav_date":"2017-09-29","nav":10.7474,"day_change_pct":0.0223},{"nav_date":"2017-09-28","nav":10.745,"day_change_pct":0.0233},{"nav_date":"2017-09-27","nav":10.7425,"day_change_pct":0.0205},{"nav_date":"2017-09-26","nav":10.7403,"day_change_pct":0.0205},{"nav_date":"2017-09-25","nav":10.7381,"day_change_pct":0.0718},{"nav_date":"2017-09-22","nav":10.7304,"day_change_pct":0.0009},{"nav_date":"2017-09-21","nav":10.7303,"day_change_pct":-0.027},{"nav_date":"2017-09-20","nav":10.7332,"day_change_pct":0.0112},{"nav_date":"2017-09-19","nav":10.732,"day_change_pct":0.0224},{"nav_date":"2017-09-18","nav":10.7296,"day_change_pct":0.0662},{"nav_date":"2017-09-15","nav":10.7225,"day_change_pct":0.0149},{"nav_date":"2017-09-14","nav":10.7209,"day_change_pct":0.0187},{"nav_date":"2017-09-13","nav":10.7189,"day_change_pct":0.0224},{"nav_date":"2017-09-12","nav":10.7165,"day_change_pct":0.0233},{"nav_date":"2017-09-11","nav":10.714,"day_change_pct":0.0626},{"nav_date":"2017-09-08","nav":10.7073,"day_change_pct":0.0252},{"nav_date":"2017-09-07","nav":10.7046,"day_change_pct":0.0215},{"nav_date":"2017-09-06","nav":10.7023,"day_change_pct":0.0224},{"nav_date":"2017-09-05","nav":10.6999,"day_change_pct":0.0196},{"nav_date":"2017-09-04","nav":10.6978,"day_change_pct":0.0683},{"nav_date":"2017-09-01","nav":10.6905,"day_change_pct":0.0094},{"nav_date":"2017-08-31","nav":10.6895,"day_change_pct":0.0215},{"nav_date":"2017-08-30","nav":10.6872,"day_change_pct":0.0103},{"nav_date":"2017-08-29","nav":10.6861,"day_change_pct":0.0215},{"nav_date":"2017-08-28","nav":10.6838,"day_change_pct":0.0881},{"nav_date":"2017-08-24","nav":10.6744,"day_change_pct":0.0225},{"nav_date":"2017-08-23","nav":10.672,"day_change_pct":0.0216},{"nav_date":"2017-08-22","nav":10.6697,"day_change_pct":0.0319},{"nav_date":"2017-08-21","nav":10.6663,"day_change_pct":0.0769},{"nav_date":"2017-08-18","nav":10.6581,"day_change_pct":0.0591},{"nav_date":"2017-08-16","nav":10.6518,"day_change_pct":0.0441},{"nav_date":"2017-08-14","nav":10.6471,"day_change_pct":0.0696},{"nav_date":"2017-08-11","nav":10.6397,"day_change_pct":0.0188},{"nav_date":"2017-08-10","nav":10.6377,"day_change_pct":0.0226},{"nav_date":"2017-08-09","nav":10.6353,"day_change_pct":0.0207},{"nav_date":"2017-08-08","nav":10.6331,"day_change_pct":0.0226},{"nav_date":"2017-08-07","nav":10.6307,"day_change_pct":0.0697},{"nav_date":"2017-08-04","nav":10.6233,"day_change_pct":0.0301},{"nav_date":"2017-08-03","nav":10.6201,"day_change_pct":0.0301},{"nav_date":"2017-08-02","nav":10.6169,"day_change_pct":0.0264},{"nav_date":"2017-08-01","nav":10.6141,"day_change_pct":0.0217},{"nav_date":"2017-07-31","nav":10.6118,"day_change_pct":0.0641},{"nav_date":"2017-07-28","nav":10.605,"day_change_pct":0.0368},{"nav_date":"2017-07-27","nav":10.6011,"day_change_pct":0.0066},{"nav_date":"2017-07-26","nav":10.6004,"day_change_pct":0.0226},{"nav_date":"2017-07-25","nav":10.598,"day_change_pct":0.0217},{"nav_date":"2017-07-24","nav":10.5957,"day_change_pct":0.0671},{"nav_date":"2017-07-21","nav":10.5886,"day_change_pct":0.0312},{"nav_date":"2017-07-20","nav":10.5853,"day_change_pct":0.0293},{"nav_date":"2017-07-19","nav":10.5822,"day_change_pct":0.0454},{"nav_date":"2017-07-18","nav":10.5774,"day_change_pct":0.0473},{"nav_date":"2017-07-17","nav":10.5724,"day_change_pct":0.0795},{"nav_date":"2017-07-14","nav":10.564,"day_change_pct":0.0294},{"nav_date":"2017-07-13","nav":10.5609,"day_change_pct":0.054},{"nav_date":"2017-07-12","nav":10.5552,"day_change_pct":0.0246},{"nav_date":"2017-07-11","nav":10.5526,"day_change_pct":0.0408},{"nav_date":"2017-07-10","nav":10.5483,"day_change_pct":0.1177},{"nav_date":"2017-07-07","nav":10.5359,"day_change_pct":0.0266},{"nav_date":"2017-07-06","nav":10.5331,"day_change_pct":0.0598},{"nav_date":"2017-07-05","nav":10.5268,"day_change_pct":0.0532},{"nav_date":"2017-07-04","nav":10.5212,"day_change_pct":0.0333},{"nav_date":"2017-07-03","nav":10.5177,"day_change_pct":0.039},{"nav_date":"2017-06-30","nav":10.5136,"day_change_pct":0.0095},{"nav_date":"2017-06-29","nav":10.5126,"day_change_pct":0.0114},{"nav_date":"2017-06-28","nav":10.5114,"day_change_pct":-0.077},{"nav_date":"2017-06-27","nav":10.5195,"day_change_pct":-0.2787},{"nav_date":"2017-06-23","nav":10.5489,"day_change_pct":0.019},{"nav_date":"2017-06-22","nav":10.5469,"day_change_pct":0.0398},{"nav_date":"2017-06-21","nav":10.5427,"day_change_pct":0.0209},{"nav_date":"2017-06-20","nav":10.5405,"day_change_pct":0.0275}],"total":724,"page":1,"page_size":250}