{"fund_details":{"scheme_code":135369,"scheme_name":"UTI FTIF Series XXIII-I (1098 Days) - Regular Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB10A7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-09-14","nav":10.0,"day_change_pct":-2.1689},{"nav_date":"2018-09-12","nav":10.2217,"day_change_pct":0.0166},{"nav_date":"2018-09-11","nav":10.22,"day_change_pct":0.0176},{"nav_date":"2018-09-10","nav":10.2182,"day_change_pct":0.0568},{"nav_date":"2018-09-07","nav":10.2124,"day_change_pct":0.0186},{"nav_date":"2018-09-06","nav":10.2105,"day_change_pct":0.0196},{"nav_date":"2018-09-05","nav":10.2085,"day_change_pct":0.0186},{"nav_date":"2018-09-04","nav":10.2066,"day_change_pct":0.0186},{"nav_date":"2018-09-03","nav":10.2047,"day_change_pct":0.0559},{"nav_date":"2018-08-31","nav":10.199,"day_change_pct":0.0196},{"nav_date":"2018-08-30","nav":10.197,"day_change_pct":0.0186},{"nav_date":"2018-08-29","nav":10.1951,"day_change_pct":0.0196},{"nav_date":"2018-08-28","nav":10.1931,"day_change_pct":0.0196},{"nav_date":"2018-08-27","nav":10.1911,"day_change_pct":0.0569},{"nav_date":"2018-08-24","nav":10.1853,"day_change_pct":0.0187},{"nav_date":"2018-08-23","nav":10.1834,"day_change_pct":0.0442},{"nav_date":"2018-08-21","nav":10.1789,"day_change_pct":0.0187},{"nav_date":"2018-08-20","nav":10.177,"day_change_pct":0.0708},{"nav_date":"2018-08-16","nav":10.1698,"day_change_pct":0.0393},{"nav_date":"2018-08-14","nav":10.1658,"day_change_pct":0.0197},{"nav_date":"2018-08-13","nav":10.1638,"day_change_pct":0.0581},{"nav_date":"2018-08-10","nav":10.1579,"day_change_pct":0.0197},{"nav_date":"2018-08-09","nav":10.1559,"day_change_pct":0.0197},{"nav_date":"2018-08-08","nav":10.1539,"day_change_pct":0.0207},{"nav_date":"2018-08-07","nav":10.1518,"day_change_pct":0.0197},{"nav_date":"2018-08-06","nav":10.1498,"day_change_pct":0.0591},{"nav_date":"2018-08-03","nav":10.1438,"day_change_pct":0.0207},{"nav_date":"2018-08-02","nav":10.1417,"day_change_pct":0.0197},{"nav_date":"2018-08-01","nav":10.1397,"day_change_pct":0.0207},{"nav_date":"2018-07-31","nav":10.1376,"day_change_pct":0.0207},{"nav_date":"2018-07-30","nav":10.1355,"day_change_pct":0.0592},{"nav_date":"2018-07-27","nav":10.1295,"day_change_pct":0.0207},{"nav_date":"2018-07-26","nav":10.1274,"day_change_pct":0.0198},{"nav_date":"2018-07-25","nav":10.1254,"day_change_pct":0.0188},{"nav_date":"2018-07-24","nav":10.1235,"day_change_pct":0.0198},{"nav_date":"2018-07-23","nav":10.1215,"day_change_pct":0.0603},{"nav_date":"2018-07-20","nav":10.1154,"day_change_pct":0.0198},{"nav_date":"2018-07-19","nav":10.1134,"day_change_pct":0.0198},{"nav_date":"2018-07-18","nav":10.1114,"day_change_pct":0.0198},{"nav_date":"2018-07-17","nav":10.1094,"day_change_pct":0.0208},{"nav_date":"2018-07-16","nav":10.1073,"day_change_pct":0.0594},{"nav_date":"2018-07-13","nav":10.1013,"day_change_pct":0.0218},{"nav_date":"2018-07-12","nav":10.0991,"day_change_pct":0.0188},{"nav_date":"2018-07-11","nav":10.0972,"day_change_pct":0.0178},{"nav_date":"2018-07-10","nav":10.0954,"day_change_pct":0.0198},{"nav_date":"2018-07-09","nav":10.0934,"day_change_pct":0.0595},{"nav_date":"2018-07-06","nav":10.0874,"day_change_pct":0.0218},{"nav_date":"2018-07-05","nav":10.0852,"day_change_pct":0.0248},{"nav_date":"2018-07-04","nav":10.0827,"day_change_pct":0.0357},{"nav_date":"2018-07-03","nav":10.0791,"day_change_pct":0.0238},{"nav_date":"2018-07-02","nav":10.0767,"day_change_pct":0.0775},{"nav_date":"2018-06-29","nav":10.0689,"day_change_pct":0.0268},{"nav_date":"2018-06-28","nav":10.0662,"day_change_pct":0.0199},{"nav_date":"2018-06-27","nav":10.0642,"day_change_pct":0.0179},{"nav_date":"2018-06-26","nav":10.0624,"day_change_pct":0.0219},{"nav_date":"2018-06-25","nav":10.0602,"day_change_pct":0.0577},{"nav_date":"2018-06-22","nav":10.0544,"day_change_pct":0.0209},{"nav_date":"2018-06-21","nav":10.0523,"day_change_pct":0.0249},{"nav_date":"2018-06-20","nav":10.0498,"day_change_pct":-1.9886},{"nav_date":"2018-06-19","nav":10.2537,"day_change_pct":0.0254},{"nav_date":"2018-06-18","nav":10.2511,"day_change_pct":0.0752},{"nav_date":"2018-06-15","nav":10.2434,"day_change_pct":0.0205},{"nav_date":"2018-06-14","nav":10.2413,"day_change_pct":0.0254},{"nav_date":"2018-06-13","nav":10.2387,"day_change_pct":0.0303},{"nav_date":"2018-06-12","nav":10.2356,"day_change_pct":0.0215},{"nav_date":"2018-06-11","nav":10.2334,"day_change_pct":0.0685},{"nav_date":"2018-06-08","nav":10.2264,"day_change_pct":0.0205},{"nav_date":"2018-06-07","nav":10.2243,"day_change_pct":0.0245},{"nav_date":"2018-06-06","nav":10.2218,"day_change_pct":0.0558},{"nav_date":"2018-06-05","nav":10.2161,"day_change_pct":0.0245},{"nav_date":"2018-06-04","nav":10.2136,"day_change_pct":0.0637},{"nav_date":"2018-06-01","nav":10.2071,"day_change_pct":0.001},{"nav_date":"2018-05-31","nav":10.207,"day_change_pct":0.0176},{"nav_date":"2018-05-30","nav":10.2052,"day_change_pct":0.0412},{"nav_date":"2018-05-29","nav":10.201,"day_change_pct":0.0441},{"nav_date":"2018-05-28","nav":10.1965,"day_change_pct":0.0795},{"nav_date":"2018-05-25","nav":10.1884,"day_change_pct":0.0187},{"nav_date":"2018-05-24","nav":10.1865,"day_change_pct":0.0206},{"nav_date":"2018-05-23","nav":10.1844,"day_change_pct":0.0167},{"nav_date":"2018-05-22","nav":10.1827,"day_change_pct":0.0196},{"nav_date":"2018-05-21","nav":10.1807,"day_change_pct":0.0541},{"nav_date":"2018-05-18","nav":10.1752,"day_change_pct":0.0147},{"nav_date":"2018-05-17","nav":10.1737,"day_change_pct":0.0167},{"nav_date":"2018-05-16","nav":10.172,"day_change_pct":-0.0059},{"nav_date":"2018-05-15","nav":10.1726,"day_change_pct":0.0108},{"nav_date":"2018-05-14","nav":10.1715,"day_change_pct":0.0531},{"nav_date":"2018-05-11","nav":10.1661,"day_change_pct":0.0157},{"nav_date":"2018-05-10","nav":10.1645,"day_change_pct":0.0098},{"nav_date":"2018-05-09","nav":10.1635,"day_change_pct":0.0049},{"nav_date":"2018-05-08","nav":10.163,"day_change_pct":0.0079},{"nav_date":"2018-05-07","nav":10.1622,"day_change_pct":0.061},{"nav_date":"2018-05-04","nav":10.156,"day_change_pct":0.0128},{"nav_date":"2018-05-03","nav":10.1547,"day_change_pct":0.0079},{"nav_date":"2018-05-02","nav":10.1539,"day_change_pct":0.1094},{"nav_date":"2018-04-27","nav":10.1428,"day_change_pct":0.0108},{"nav_date":"2018-04-26","nav":10.1417,"day_change_pct":0.0079},{"nav_date":"2018-04-25","nav":10.1409,"day_change_pct":0.0247},{"nav_date":"2018-04-24","nav":10.1384,"day_change_pct":0.0049},{"nav_date":"2018-04-23","nav":10.1379,"day_change_pct":0.0464},{"nav_date":"2018-04-20","nav":10.1332,"day_change_pct":0.0069},{"nav_date":"2018-04-19","nav":10.1325,"day_change_pct":0.0148},{"nav_date":"2018-04-18","nav":10.131,"day_change_pct":0.0158},{"nav_date":"2018-04-17","nav":10.1294,"day_change_pct":0.0079},{"nav_date":"2018-04-16","nav":10.1286,"day_change_pct":0.0563},{"nav_date":"2018-04-13","nav":10.1229,"day_change_pct":0.0207},{"nav_date":"2018-04-12","nav":10.1208,"day_change_pct":0.004},{"nav_date":"2018-04-11","nav":10.1204,"day_change_pct":0.002},{"nav_date":"2018-04-10","nav":10.1202,"day_change_pct":0.0267},{"nav_date":"2018-04-09","nav":10.1175,"day_change_pct":0.0574},{"nav_date":"2018-04-06","nav":10.1117,"day_change_pct":0.0218},{"nav_date":"2018-04-05","nav":10.1095,"day_change_pct":0.0228},{"nav_date":"2018-04-04","nav":10.1072,"day_change_pct":0.0247},{"nav_date":"2018-04-03","nav":10.1047,"day_change_pct":0.1606},{"nav_date":"2018-03-28","nav":10.0885,"day_change_pct":0.126},{"nav_date":"2018-03-27","nav":10.0758,"day_change_pct":0.0298},{"nav_date":"2018-03-26","nav":10.0728,"day_change_pct":0.0457},{"nav_date":"2018-03-23","nav":10.0682,"day_change_pct":0.0109},{"nav_date":"2018-03-22","nav":10.0671,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":10.0651,"day_change_pct":0.0119},{"nav_date":"2018-03-20","nav":10.0639,"day_change_pct":0.006},{"nav_date":"2018-03-19","nav":10.0633,"day_change_pct":0.0597},{"nav_date":"2018-03-16","nav":10.0573,"day_change_pct":-1.8446},{"nav_date":"2018-03-15","nav":10.2463,"day_change_pct":0.0283},{"nav_date":"2018-03-14","nav":10.2434,"day_change_pct":0.0264},{"nav_date":"2018-03-13","nav":10.2407,"day_change_pct":0.0234},{"nav_date":"2018-03-12","nav":10.2383,"day_change_pct":0.0831},{"nav_date":"2018-03-09","nav":10.2298,"day_change_pct":0.0293},{"nav_date":"2018-03-08","nav":10.2268,"day_change_pct":0.0284},{"nav_date":"2018-03-07","nav":10.2239,"day_change_pct":0.044},{"nav_date":"2018-03-06","nav":10.2194,"day_change_pct":0.0529},{"nav_date":"2018-03-05","nav":10.214,"day_change_pct":0.0872},{"nav_date":"2018-03-01","nav":10.2051,"day_change_pct":0.0265},{"nav_date":"2018-02-28","nav":10.2024,"day_change_pct":0.0206},{"nav_date":"2018-02-27","nav":10.2003,"day_change_pct":0.0206},{"nav_date":"2018-02-26","nav":10.1982,"day_change_pct":0.0579},{"nav_date":"2018-02-23","nav":10.1923,"day_change_pct":0.0226},{"nav_date":"2018-02-22","nav":10.19,"day_change_pct":-0.0314},{"nav_date":"2018-02-21","nav":10.1932,"day_change_pct":0.0177},{"nav_date":"2018-02-20","nav":10.1914,"day_change_pct":0.0786},{"nav_date":"2018-02-16","nav":10.1834,"day_change_pct":0.0187},{"nav_date":"2018-02-15","nav":10.1815,"day_change_pct":0.0226},{"nav_date":"2018-02-14","nav":10.1792,"day_change_pct":0.0531},{"nav_date":"2018-02-12","nav":10.1738,"day_change_pct":0.0698},{"nav_date":"2018-02-09","nav":10.1667,"day_change_pct":0.0226},{"nav_date":"2018-02-08","nav":10.1644,"day_change_pct":0.0295},{"nav_date":"2018-02-07","nav":10.1614,"day_change_pct":0.0197},{"nav_date":"2018-02-06","nav":10.1594,"day_change_pct":0.0226},{"nav_date":"2018-02-05","nav":10.1571,"day_change_pct":0.0611},{"nav_date":"2018-02-02","nav":10.1509,"day_change_pct":0.0207},{"nav_date":"2018-02-01","nav":10.1488,"day_change_pct":-0.0079},{"nav_date":"2018-01-31","nav":10.1496,"day_change_pct":0.0256},{"nav_date":"2018-01-30","nav":10.147,"day_change_pct":0.0237},{"nav_date":"2018-01-29","nav":10.1446,"day_change_pct":0.0799},{"nav_date":"2018-01-25","nav":10.1365,"day_change_pct":0.0158},{"nav_date":"2018-01-24","nav":10.1349,"day_change_pct":0.0118},{"nav_date":"2018-01-23","nav":10.1337,"day_change_pct":0.0158},{"nav_date":"2018-01-22","nav":10.1321,"day_change_pct":0.0504},{"nav_date":"2018-01-19","nav":10.127,"day_change_pct":0.0119},{"nav_date":"2018-01-18","nav":10.1258,"day_change_pct":0.0138},{"nav_date":"2018-01-17","nav":10.1244,"day_change_pct":0.0227},{"nav_date":"2018-01-16","nav":10.1221,"day_change_pct":0.0},{"nav_date":"2018-01-15","nav":10.1221,"day_change_pct":0.0524},{"nav_date":"2018-01-12","nav":10.1168,"day_change_pct":-0.0158},{"nav_date":"2018-01-11","nav":10.1184,"day_change_pct":0.0119},{"nav_date":"2018-01-10","nav":10.1172,"day_change_pct":0.0089},{"nav_date":"2018-01-09","nav":10.1163,"day_change_pct":0.0218},{"nav_date":"2018-01-08","nav":10.1141,"day_change_pct":0.0613},{"nav_date":"2018-01-05","nav":10.1079,"day_change_pct":0.0445},{"nav_date":"2018-01-04","nav":10.1034,"day_change_pct":-0.0287},{"nav_date":"2018-01-03","nav":10.1063,"day_change_pct":0.0069},{"nav_date":"2018-01-02","nav":10.1056,"day_change_pct":0.0208},{"nav_date":"2018-01-01","nav":10.1035,"day_change_pct":0.0723},{"nav_date":"2017-12-29","nav":10.0962,"day_change_pct":0.0277},{"nav_date":"2017-12-28","nav":10.0934,"day_change_pct":0.0188},{"nav_date":"2017-12-27","nav":10.0915,"day_change_pct":0.004},{"nav_date":"2017-12-26","nav":10.0911,"day_change_pct":0.0605},{"nav_date":"2017-12-22","nav":10.085,"day_change_pct":0.003},{"nav_date":"2017-12-21","nav":10.0847,"day_change_pct":-0.0248},{"nav_date":"2017-12-20","nav":10.0872,"day_change_pct":0.0089},{"nav_date":"2017-12-19","nav":10.0863,"day_change_pct":-2.0015},{"nav_date":"2017-12-18","nav":10.2923,"day_change_pct":0.0593},{"nav_date":"2017-12-15","nav":10.2862,"day_change_pct":0.0097},{"nav_date":"2017-12-14","nav":10.2852,"day_change_pct":0.0301},{"nav_date":"2017-12-13","nav":10.2821,"day_change_pct":0.0175},{"nav_date":"2017-12-12","nav":10.2803,"day_change_pct":0.0165},{"nav_date":"2017-12-11","nav":10.2786,"day_change_pct":0.0506},{"nav_date":"2017-12-08","nav":10.2734,"day_change_pct":0.0204},{"nav_date":"2017-12-07","nav":10.2713,"day_change_pct":-0.0029},{"nav_date":"2017-12-06","nav":10.2716,"day_change_pct":0.0068},{"nav_date":"2017-12-05","nav":10.2709,"day_change_pct":0.001},{"nav_date":"2017-12-04","nav":10.2708,"day_change_pct":0.0614},{"nav_date":"2017-11-30","nav":10.2645,"day_change_pct":0.0117},{"nav_date":"2017-11-29","nav":10.2633,"day_change_pct":0.0088},{"nav_date":"2017-11-28","nav":10.2624,"day_change_pct":0.0224},{"nav_date":"2017-11-27","nav":10.2601,"day_change_pct":0.0458},{"nav_date":"2017-11-24","nav":10.2554,"day_change_pct":0.0195},{"nav_date":"2017-11-23","nav":10.2534,"day_change_pct":0.0195},{"nav_date":"2017-11-22","nav":10.2514,"day_change_pct":0.0146},{"nav_date":"2017-11-21","nav":10.2499,"day_change_pct":0.0185},{"nav_date":"2017-11-20","nav":10.248,"day_change_pct":0.0635},{"nav_date":"2017-11-17","nav":10.2415,"day_change_pct":0.0195},{"nav_date":"2017-11-16","nav":10.2395,"day_change_pct":0.0186},{"nav_date":"2017-11-15","nav":10.2376,"day_change_pct":0.0195},{"nav_date":"2017-11-14","nav":10.2356,"day_change_pct":0.0068},{"nav_date":"2017-11-13","nav":10.2349,"day_change_pct":0.045},{"nav_date":"2017-11-10","nav":10.2303,"day_change_pct":0.0137},{"nav_date":"2017-11-09","nav":10.2289,"day_change_pct":0.0362},{"nav_date":"2017-11-08","nav":10.2252,"day_change_pct":0.0186},{"nav_date":"2017-11-07","nav":10.2233,"day_change_pct":0.0176},{"nav_date":"2017-11-06","nav":10.2215,"day_change_pct":0.0558},{"nav_date":"2017-11-03","nav":10.2158,"day_change_pct":0.0215},{"nav_date":"2017-11-02","nav":10.2136,"day_change_pct":0.0186},{"nav_date":"2017-11-01","nav":10.2117,"day_change_pct":0.0186},{"nav_date":"2017-10-31","nav":10.2098,"day_change_pct":0.0196},{"nav_date":"2017-10-30","nav":10.2078,"day_change_pct":0.0569},{"nav_date":"2017-10-27","nav":10.202,"day_change_pct":0.0196},{"nav_date":"2017-10-26","nav":10.2,"day_change_pct":0.0196},{"nav_date":"2017-10-25","nav":10.198,"day_change_pct":0.0157},{"nav_date":"2017-10-24","nav":10.1964,"day_change_pct":0.0245},{"nav_date":"2017-10-23","nav":10.1939,"day_change_pct":0.1021},{"nav_date":"2017-10-18","nav":10.1835,"day_change_pct":0.0196},{"nav_date":"2017-10-17","nav":10.1815,"day_change_pct":0.0187},{"nav_date":"2017-10-16","nav":10.1796,"day_change_pct":0.057},{"nav_date":"2017-10-13","nav":10.1738,"day_change_pct":0.0246},{"nav_date":"2017-10-12","nav":10.1713,"day_change_pct":0.0216},{"nav_date":"2017-10-11","nav":10.1691,"day_change_pct":0.0266},{"nav_date":"2017-10-10","nav":10.1664,"day_change_pct":0.0256},{"nav_date":"2017-10-09","nav":10.1638,"day_change_pct":0.0551},{"nav_date":"2017-10-06","nav":10.1582,"day_change_pct":0.0187},{"nav_date":"2017-10-05","nav":10.1563,"day_change_pct":0.0256},{"nav_date":"2017-10-04","nav":10.1537,"day_change_pct":0.0148},{"nav_date":"2017-10-03","nav":10.1522,"day_change_pct":0.0848},{"nav_date":"2017-09-29","nav":10.1436,"day_change_pct":0.0207},{"nav_date":"2017-09-28","nav":10.1415,"day_change_pct":0.0158},{"nav_date":"2017-09-27","nav":10.1399,"day_change_pct":0.0138},{"nav_date":"2017-09-26","nav":10.1385,"day_change_pct":0.0148},{"nav_date":"2017-09-25","nav":10.137,"day_change_pct":0.0642},{"nav_date":"2017-09-22","nav":10.1305,"day_change_pct":0.0168},{"nav_date":"2017-09-21","nav":10.1288,"day_change_pct":-0.0207},{"nav_date":"2017-09-20","nav":10.1309,"day_change_pct":0.0118},{"nav_date":"2017-09-19","nav":10.1297,"day_change_pct":-1.8972},{"nav_date":"2017-09-18","nav":10.3256,"day_change_pct":0.0378},{"nav_date":"2017-09-15","nav":10.3217,"day_change_pct":0.0174},{"nav_date":"2017-09-14","nav":10.3199,"day_change_pct":0.0204},{"nav_date":"2017-09-13","nav":10.3178,"day_change_pct":0.0136},{"nav_date":"2017-09-12","nav":10.3164,"day_change_pct":0.0145},{"nav_date":"2017-09-11","nav":10.3149,"day_change_pct":0.0572},{"nav_date":"2017-09-08","nav":10.309,"day_change_pct":0.0204},{"nav_date":"2017-09-07","nav":10.3069,"day_change_pct":0.0165},{"nav_date":"2017-09-06","nav":10.3052,"day_change_pct":0.0214}],"total":722,"page":1,"page_size":250}