{"fund_details":{"scheme_code":135260,"scheme_name":"UTI FTIF Series XXII-XIII (1100 Days) - Regular Plan - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB1R98","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-08-16","nav":10.0,"day_change_pct":-22.1978},{"nav_date":"2018-08-14","nav":12.8531,"day_change_pct":0.021},{"nav_date":"2018-08-13","nav":12.8504,"day_change_pct":0.0639},{"nav_date":"2018-08-10","nav":12.8422,"day_change_pct":0.0218},{"nav_date":"2018-08-09","nav":12.8394,"day_change_pct":0.0218},{"nav_date":"2018-08-08","nav":12.8366,"day_change_pct":0.0226},{"nav_date":"2018-08-07","nav":12.8337,"day_change_pct":0.0226},{"nav_date":"2018-08-06","nav":12.8308,"day_change_pct":0.0679},{"nav_date":"2018-08-03","nav":12.8221,"day_change_pct":0.0226},{"nav_date":"2018-08-02","nav":12.8192,"day_change_pct":0.0273},{"nav_date":"2018-08-01","nav":12.8157,"day_change_pct":0.0226},{"nav_date":"2018-07-31","nav":12.8128,"day_change_pct":0.0242},{"nav_date":"2018-07-30","nav":12.8097,"day_change_pct":0.0672},{"nav_date":"2018-07-27","nav":12.8011,"day_change_pct":0.0227},{"nav_date":"2018-07-26","nav":12.7982,"day_change_pct":0.0219},{"nav_date":"2018-07-25","nav":12.7954,"day_change_pct":0.0211},{"nav_date":"2018-07-24","nav":12.7927,"day_change_pct":0.0219},{"nav_date":"2018-07-23","nav":12.7899,"day_change_pct":0.0665},{"nav_date":"2018-07-20","nav":12.7814,"day_change_pct":0.0235},{"nav_date":"2018-07-19","nav":12.7784,"day_change_pct":0.0219},{"nav_date":"2018-07-18","nav":12.7756,"day_change_pct":0.0211},{"nav_date":"2018-07-17","nav":12.7729,"day_change_pct":0.0219},{"nav_date":"2018-07-16","nav":12.7701,"day_change_pct":0.0658},{"nav_date":"2018-07-13","nav":12.7617,"day_change_pct":0.0227},{"nav_date":"2018-07-12","nav":12.7588,"day_change_pct":0.022},{"nav_date":"2018-07-11","nav":12.756,"day_change_pct":0.022},{"nav_date":"2018-07-10","nav":12.7532,"day_change_pct":0.0227},{"nav_date":"2018-07-09","nav":12.7503,"day_change_pct":0.0659},{"nav_date":"2018-07-06","nav":12.7419,"day_change_pct":0.0235},{"nav_date":"2018-07-05","nav":12.7389,"day_change_pct":0.022},{"nav_date":"2018-07-04","nav":12.7361,"day_change_pct":0.0236},{"nav_date":"2018-07-03","nav":12.7331,"day_change_pct":0.0228},{"nav_date":"2018-07-02","nav":12.7302,"day_change_pct":0.0676},{"nav_date":"2018-06-29","nav":12.7216,"day_change_pct":0.0267},{"nav_date":"2018-06-28","nav":12.7182,"day_change_pct":0.0212},{"nav_date":"2018-06-27","nav":12.7155,"day_change_pct":0.0228},{"nav_date":"2018-06-26","nav":12.7126,"day_change_pct":0.0228},{"nav_date":"2018-06-25","nav":12.7097,"day_change_pct":0.0685},{"nav_date":"2018-06-22","nav":12.701,"day_change_pct":0.0228},{"nav_date":"2018-06-21","nav":12.6981,"day_change_pct":0.0228},{"nav_date":"2018-06-20","nav":12.6952,"day_change_pct":0.0228},{"nav_date":"2018-06-19","nav":12.6923,"day_change_pct":0.0229},{"nav_date":"2018-06-18","nav":12.6894,"day_change_pct":0.0678},{"nav_date":"2018-06-15","nav":12.6808,"day_change_pct":0.0229},{"nav_date":"2018-06-14","nav":12.6779,"day_change_pct":0.0229},{"nav_date":"2018-06-13","nav":12.675,"day_change_pct":0.026},{"nav_date":"2018-06-12","nav":12.6717,"day_change_pct":0.0229},{"nav_date":"2018-06-11","nav":12.6688,"day_change_pct":0.0695},{"nav_date":"2018-06-08","nav":12.66,"day_change_pct":0.0229},{"nav_date":"2018-06-07","nav":12.6571,"day_change_pct":0.0237},{"nav_date":"2018-06-06","nav":12.6541,"day_change_pct":0.0395},{"nav_date":"2018-06-05","nav":12.6491,"day_change_pct":0.0237},{"nav_date":"2018-06-04","nav":12.6461,"day_change_pct":0.0681},{"nav_date":"2018-06-01","nav":12.6375,"day_change_pct":0.0206},{"nav_date":"2018-05-31","nav":12.6349,"day_change_pct":0.0206},{"nav_date":"2018-05-30","nav":12.6323,"day_change_pct":0.0341},{"nav_date":"2018-05-29","nav":12.628,"day_change_pct":0.023},{"nav_date":"2018-05-28","nav":12.6251,"day_change_pct":0.0785},{"nav_date":"2018-05-25","nav":12.6152,"day_change_pct":0.0238},{"nav_date":"2018-05-24","nav":12.6122,"day_change_pct":0.0214},{"nav_date":"2018-05-23","nav":12.6095,"day_change_pct":0.0206},{"nav_date":"2018-05-22","nav":12.6069,"day_change_pct":0.0246},{"nav_date":"2018-05-21","nav":12.6038,"day_change_pct":0.0627},{"nav_date":"2018-05-18","nav":12.5959,"day_change_pct":0.0191},{"nav_date":"2018-05-17","nav":12.5935,"day_change_pct":0.0222},{"nav_date":"2018-05-16","nav":12.5907,"day_change_pct":0.0103},{"nav_date":"2018-05-15","nav":12.5894,"day_change_pct":0.0167},{"nav_date":"2018-05-14","nav":12.5873,"day_change_pct":0.0644},{"nav_date":"2018-05-11","nav":12.5792,"day_change_pct":0.0199},{"nav_date":"2018-05-10","nav":12.5767,"day_change_pct":0.0167},{"nav_date":"2018-05-09","nav":12.5746,"day_change_pct":0.0135},{"nav_date":"2018-05-08","nav":12.5729,"day_change_pct":0.0191},{"nav_date":"2018-05-07","nav":12.5705,"day_change_pct":0.0669},{"nav_date":"2018-05-04","nav":12.5621,"day_change_pct":0.0247},{"nav_date":"2018-05-03","nav":12.559,"day_change_pct":0.0151},{"nav_date":"2018-05-02","nav":12.5571,"day_change_pct":0.1212},{"nav_date":"2018-04-27","nav":12.5419,"day_change_pct":0.0183},{"nav_date":"2018-04-26","nav":12.5396,"day_change_pct":0.0152},{"nav_date":"2018-04-25","nav":12.5377,"day_change_pct":0.0223},{"nav_date":"2018-04-24","nav":12.5349,"day_change_pct":0.0128},{"nav_date":"2018-04-23","nav":12.5333,"day_change_pct":0.0567},{"nav_date":"2018-04-20","nav":12.5262,"day_change_pct":0.012},{"nav_date":"2018-04-19","nav":12.5247,"day_change_pct":0.0176},{"nav_date":"2018-04-18","nav":12.5225,"day_change_pct":0.0192},{"nav_date":"2018-04-17","nav":12.5201,"day_change_pct":0.0152},{"nav_date":"2018-04-16","nav":12.5182,"day_change_pct":0.0631},{"nav_date":"2018-04-13","nav":12.5103,"day_change_pct":0.0216},{"nav_date":"2018-04-12","nav":12.5076,"day_change_pct":0.012},{"nav_date":"2018-04-11","nav":12.5061,"day_change_pct":0.012},{"nav_date":"2018-04-10","nav":12.5046,"day_change_pct":0.0256},{"nav_date":"2018-04-09","nav":12.5014,"day_change_pct":0.064},{"nav_date":"2018-04-06","nav":12.4934,"day_change_pct":0.024},{"nav_date":"2018-04-05","nav":12.4904,"day_change_pct":0.024},{"nav_date":"2018-04-04","nav":12.4874,"day_change_pct":0.024},{"nav_date":"2018-04-03","nav":12.4844,"day_change_pct":0.1613},{"nav_date":"2018-03-28","nav":12.4643,"day_change_pct":0.0988},{"nav_date":"2018-03-27","nav":12.452,"day_change_pct":0.0313},{"nav_date":"2018-03-26","nav":12.4481,"day_change_pct":0.0522},{"nav_date":"2018-03-23","nav":12.4416,"day_change_pct":0.0088},{"nav_date":"2018-03-22","nav":12.4405,"day_change_pct":0.0217},{"nav_date":"2018-03-21","nav":12.4378,"day_change_pct":0.0153},{"nav_date":"2018-03-20","nav":12.4359,"day_change_pct":0.0177},{"nav_date":"2018-03-19","nav":12.4337,"day_change_pct":0.0684},{"nav_date":"2018-03-16","nav":12.4252,"day_change_pct":0.0556},{"nav_date":"2018-03-15","nav":12.4183,"day_change_pct":0.0314},{"nav_date":"2018-03-14","nav":12.4144,"day_change_pct":0.0258},{"nav_date":"2018-03-13","nav":12.4112,"day_change_pct":0.0282},{"nav_date":"2018-03-12","nav":12.4077,"day_change_pct":0.0839},{"nav_date":"2018-03-09","nav":12.3973,"day_change_pct":0.0266},{"nav_date":"2018-03-08","nav":12.394,"day_change_pct":0.025},{"nav_date":"2018-03-07","nav":12.3909,"day_change_pct":0.0476},{"nav_date":"2018-03-06","nav":12.385,"day_change_pct":0.0404},{"nav_date":"2018-03-05","nav":12.38,"day_change_pct":0.0922},{"nav_date":"2018-03-01","nav":12.3686,"day_change_pct":0.0259},{"nav_date":"2018-02-28","nav":12.3654,"day_change_pct":0.0121},{"nav_date":"2018-02-27","nav":12.3639,"day_change_pct":0.021},{"nav_date":"2018-02-26","nav":12.3613,"day_change_pct":0.0672},{"nav_date":"2018-02-23","nav":12.353,"day_change_pct":0.0235},{"nav_date":"2018-02-22","nav":12.3501,"day_change_pct":-0.0057},{"nav_date":"2018-02-21","nav":12.3508,"day_change_pct":0.0227},{"nav_date":"2018-02-20","nav":12.348,"day_change_pct":0.0875},{"nav_date":"2018-02-16","nav":12.3372,"day_change_pct":0.0203},{"nav_date":"2018-02-15","nav":12.3347,"day_change_pct":0.0227},{"nav_date":"2018-02-14","nav":12.3319,"day_change_pct":0.0487},{"nav_date":"2018-02-12","nav":12.3259,"day_change_pct":0.0763},{"nav_date":"2018-02-09","nav":12.3165,"day_change_pct":0.0252},{"nav_date":"2018-02-08","nav":12.3134,"day_change_pct":0.026},{"nav_date":"2018-02-07","nav":12.3102,"day_change_pct":0.0203},{"nav_date":"2018-02-06","nav":12.3077,"day_change_pct":0.0244},{"nav_date":"2018-02-05","nav":12.3047,"day_change_pct":0.0675},{"nav_date":"2018-02-02","nav":12.2964,"day_change_pct":0.0211},{"nav_date":"2018-02-01","nav":12.2938,"day_change_pct":0.0057},{"nav_date":"2018-01-31","nav":12.2931,"day_change_pct":0.0277},{"nav_date":"2018-01-30","nav":12.2897,"day_change_pct":0.0285},{"nav_date":"2018-01-29","nav":12.2862,"day_change_pct":0.0864},{"nav_date":"2018-01-25","nav":12.2756,"day_change_pct":0.0196},{"nav_date":"2018-01-24","nav":12.2732,"day_change_pct":0.0155},{"nav_date":"2018-01-23","nav":12.2713,"day_change_pct":0.0171},{"nav_date":"2018-01-22","nav":12.2692,"day_change_pct":0.0563},{"nav_date":"2018-01-19","nav":12.2623,"day_change_pct":0.0147},{"nav_date":"2018-01-18","nav":12.2605,"day_change_pct":0.0179},{"nav_date":"2018-01-17","nav":12.2583,"day_change_pct":0.0253},{"nav_date":"2018-01-16","nav":12.2552,"day_change_pct":0.0057},{"nav_date":"2018-01-15","nav":12.2545,"day_change_pct":0.0621},{"nav_date":"2018-01-12","nav":12.2469,"day_change_pct":-0.0073},{"nav_date":"2018-01-11","nav":12.2478,"day_change_pct":0.0033},{"nav_date":"2018-01-10","nav":12.2474,"day_change_pct":0.0196},{"nav_date":"2018-01-09","nav":12.245,"day_change_pct":0.0245},{"nav_date":"2018-01-08","nav":12.242,"day_change_pct":0.0662},{"nav_date":"2018-01-05","nav":12.2339,"day_change_pct":0.0384},{"nav_date":"2018-01-04","nav":12.2292,"day_change_pct":-0.009},{"nav_date":"2018-01-03","nav":12.2303,"day_change_pct":0.0123},{"nav_date":"2018-01-02","nav":12.2288,"day_change_pct":0.0221},{"nav_date":"2018-01-01","nav":12.2261,"day_change_pct":0.0663},{"nav_date":"2017-12-29","nav":12.218,"day_change_pct":0.0262},{"nav_date":"2017-12-28","nav":12.2148,"day_change_pct":0.0213},{"nav_date":"2017-12-27","nav":12.2122,"day_change_pct":0.009},{"nav_date":"2017-12-26","nav":12.2111,"day_change_pct":0.0754},{"nav_date":"2017-12-22","nav":12.2019,"day_change_pct":0.0074},{"nav_date":"2017-12-21","nav":12.201,"day_change_pct":-0.0131},{"nav_date":"2017-12-20","nav":12.2026,"day_change_pct":-0.0016},{"nav_date":"2017-12-19","nav":12.2028,"day_change_pct":0.009},{"nav_date":"2017-12-18","nav":12.2017,"day_change_pct":0.064},{"nav_date":"2017-12-15","nav":12.1939,"day_change_pct":0.0049},{"nav_date":"2017-12-14","nav":12.1933,"day_change_pct":0.0115},{"nav_date":"2017-12-13","nav":12.1919,"day_change_pct":0.0172},{"nav_date":"2017-12-12","nav":12.1898,"day_change_pct":0.0123},{"nav_date":"2017-12-11","nav":12.1883,"day_change_pct":0.0205},{"nav_date":"2017-12-08","nav":12.1858,"day_change_pct":0.023},{"nav_date":"2017-12-07","nav":12.183,"day_change_pct":0.0016},{"nav_date":"2017-12-06","nav":12.1828,"day_change_pct":0.0123},{"nav_date":"2017-12-05","nav":12.1813,"day_change_pct":0.0066},{"nav_date":"2017-12-04","nav":12.1805,"day_change_pct":0.0715},{"nav_date":"2017-11-30","nav":12.1718,"day_change_pct":0.0148},{"nav_date":"2017-11-29","nav":12.17,"day_change_pct":0.0173},{"nav_date":"2017-11-28","nav":12.1679,"day_change_pct":0.0247},{"nav_date":"2017-11-27","nav":12.1649,"day_change_pct":0.0502},{"nav_date":"2017-11-24","nav":12.1588,"day_change_pct":0.0206},{"nav_date":"2017-11-23","nav":12.1563,"day_change_pct":0.0214},{"nav_date":"2017-11-22","nav":12.1537,"day_change_pct":0.0173},{"nav_date":"2017-11-21","nav":12.1516,"day_change_pct":0.0214},{"nav_date":"2017-11-20","nav":12.149,"day_change_pct":0.0659},{"nav_date":"2017-11-17","nav":12.141,"day_change_pct":0.0222},{"nav_date":"2017-11-16","nav":12.1383,"day_change_pct":0.019},{"nav_date":"2017-11-15","nav":12.136,"day_change_pct":0.0231},{"nav_date":"2017-11-14","nav":12.1332,"day_change_pct":0.0091},{"nav_date":"2017-11-13","nav":12.1321,"day_change_pct":0.0528},{"nav_date":"2017-11-10","nav":12.1257,"day_change_pct":0.0198},{"nav_date":"2017-11-09","nav":12.1233,"day_change_pct":0.019},{"nav_date":"2017-11-08","nav":12.121,"day_change_pct":0.0206},{"nav_date":"2017-11-07","nav":12.1185,"day_change_pct":0.0165},{"nav_date":"2017-11-06","nav":12.1165,"day_change_pct":0.0603},{"nav_date":"2017-11-03","nav":12.1092,"day_change_pct":0.0231},{"nav_date":"2017-11-02","nav":12.1064,"day_change_pct":0.0207},{"nav_date":"2017-11-01","nav":12.1039,"day_change_pct":0.0198},{"nav_date":"2017-10-31","nav":12.1015,"day_change_pct":0.0215},{"nav_date":"2017-10-30","nav":12.0989,"day_change_pct":0.0612},{"nav_date":"2017-10-27","nav":12.0915,"day_change_pct":0.0199},{"nav_date":"2017-10-26","nav":12.0891,"day_change_pct":0.0165},{"nav_date":"2017-10-25","nav":12.0871,"day_change_pct":0.0157},{"nav_date":"2017-10-24","nav":12.0852,"day_change_pct":0.0273},{"nav_date":"2017-10-23","nav":12.0819,"day_change_pct":0.1085},{"nav_date":"2017-10-18","nav":12.0688,"day_change_pct":0.0207},{"nav_date":"2017-10-17","nav":12.0663,"day_change_pct":0.0207},{"nav_date":"2017-10-16","nav":12.0638,"day_change_pct":0.0614},{"nav_date":"2017-10-13","nav":12.0564,"day_change_pct":0.0249},{"nav_date":"2017-10-12","nav":12.0534,"day_change_pct":0.0183},{"nav_date":"2017-10-11","nav":12.0512,"day_change_pct":0.0266},{"nav_date":"2017-10-10","nav":12.048,"day_change_pct":0.0241},{"nav_date":"2017-10-09","nav":12.0451,"day_change_pct":0.0598},{"nav_date":"2017-10-06","nav":12.0379,"day_change_pct":0.0208},{"nav_date":"2017-10-05","nav":12.0354,"day_change_pct":0.0283},{"nav_date":"2017-10-04","nav":12.032,"day_change_pct":0.0175},{"nav_date":"2017-10-03","nav":12.0299,"day_change_pct":0.0882},{"nav_date":"2017-09-29","nav":12.0193,"day_change_pct":0.0216},{"nav_date":"2017-09-28","nav":12.0167,"day_change_pct":0.02},{"nav_date":"2017-09-27","nav":12.0143,"day_change_pct":0.0183},{"nav_date":"2017-09-26","nav":12.0121,"day_change_pct":0.015},{"nav_date":"2017-09-25","nav":12.0103,"day_change_pct":0.065},{"nav_date":"2017-09-22","nav":12.0025,"day_change_pct":-0.0092},{"nav_date":"2017-09-21","nav":12.0036,"day_change_pct":-0.0108},{"nav_date":"2017-09-20","nav":12.0049,"day_change_pct":0.0117},{"nav_date":"2017-09-19","nav":12.0035,"day_change_pct":0.0183},{"nav_date":"2017-09-18","nav":12.0013,"day_change_pct":0.0517},{"nav_date":"2017-09-15","nav":11.9951,"day_change_pct":0.0208},{"nav_date":"2017-09-14","nav":11.9926,"day_change_pct":0.0183},{"nav_date":"2017-09-13","nav":11.9904,"day_change_pct":0.0184},{"nav_date":"2017-09-12","nav":11.9882,"day_change_pct":0.0192},{"nav_date":"2017-09-11","nav":11.9859,"day_change_pct":0.0668},{"nav_date":"2017-09-08","nav":11.9779,"day_change_pct":0.0217},{"nav_date":"2017-09-07","nav":11.9753,"day_change_pct":0.0159},{"nav_date":"2017-09-06","nav":11.9734,"day_change_pct":0.0226},{"nav_date":"2017-09-05","nav":11.9707,"day_change_pct":0.0134},{"nav_date":"2017-09-04","nav":11.9691,"day_change_pct":0.061},{"nav_date":"2017-09-01","nav":11.9618,"day_change_pct":0.0368},{"nav_date":"2017-08-31","nav":11.9574,"day_change_pct":0.0176},{"nav_date":"2017-08-30","nav":11.9553,"day_change_pct":0.0167},{"nav_date":"2017-08-29","nav":11.9533,"day_change_pct":0.0218},{"nav_date":"2017-08-28","nav":11.9507,"day_change_pct":0.0812},{"nav_date":"2017-08-24","nav":11.941,"day_change_pct":0.0201},{"nav_date":"2017-08-23","nav":11.9386,"day_change_pct":0.0193},{"nav_date":"2017-08-22","nav":11.9363,"day_change_pct":0.0209},{"nav_date":"2017-08-21","nav":11.9338,"day_change_pct":0.0637},{"nav_date":"2017-08-18","nav":11.9262,"day_change_pct":0.0411},{"nav_date":"2017-08-16","nav":11.9213,"day_change_pct":0.0361},{"nav_date":"2017-08-14","nav":11.917,"day_change_pct":0.0764},{"nav_date":"2017-08-11","nav":11.9079,"day_change_pct":0.0134},{"nav_date":"2017-08-10","nav":11.9063,"day_change_pct":0.0193},{"nav_date":"2017-08-09","nav":11.904,"day_change_pct":0.0252},{"nav_date":"2017-08-08","nav":11.901,"day_change_pct":0.0244}],"total":725,"page":1,"page_size":250}