{"fund_details":{"scheme_code":135454,"scheme_name":"UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB10B5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-03","nav":10.0,"day_change_pct":-0.6705},{"nav_date":"2018-10-01","nav":10.0675,"day_change_pct":0.0586},{"nav_date":"2018-09-28","nav":10.0616,"day_change_pct":0.0179},{"nav_date":"2018-09-27","nav":10.0598,"day_change_pct":0.0209},{"nav_date":"2018-09-26","nav":10.0577,"day_change_pct":0.0179},{"nav_date":"2018-09-25","nav":10.0559,"day_change_pct":0.0169},{"nav_date":"2018-09-24","nav":10.0542,"day_change_pct":0.0567},{"nav_date":"2018-09-21","nav":10.0485,"day_change_pct":0.0388},{"nav_date":"2018-09-19","nav":10.0446,"day_change_pct":-1.3921},{"nav_date":"2018-09-18","nav":10.1864,"day_change_pct":0.0196},{"nav_date":"2018-09-17","nav":10.1844,"day_change_pct":0.055},{"nav_date":"2018-09-14","nav":10.1788,"day_change_pct":0.0364},{"nav_date":"2018-09-12","nav":10.1751,"day_change_pct":0.0177},{"nav_date":"2018-09-11","nav":10.1733,"day_change_pct":0.0187},{"nav_date":"2018-09-10","nav":10.1714,"day_change_pct":0.0571},{"nav_date":"2018-09-07","nav":10.1656,"day_change_pct":0.0187},{"nav_date":"2018-09-06","nav":10.1637,"day_change_pct":0.0197},{"nav_date":"2018-09-05","nav":10.1617,"day_change_pct":0.0187},{"nav_date":"2018-09-04","nav":10.1598,"day_change_pct":0.0187},{"nav_date":"2018-09-03","nav":10.1579,"day_change_pct":0.0561},{"nav_date":"2018-08-31","nav":10.1522,"day_change_pct":0.0197},{"nav_date":"2018-08-30","nav":10.1502,"day_change_pct":0.0187},{"nav_date":"2018-08-29","nav":10.1483,"day_change_pct":0.0197},{"nav_date":"2018-08-28","nav":10.1463,"day_change_pct":0.0187},{"nav_date":"2018-08-27","nav":10.1444,"day_change_pct":0.0582},{"nav_date":"2018-08-24","nav":10.1385,"day_change_pct":0.0197},{"nav_date":"2018-08-23","nav":10.1365,"day_change_pct":0.0385},{"nav_date":"2018-08-21","nav":10.1326,"day_change_pct":0.0188},{"nav_date":"2018-08-20","nav":10.1307,"day_change_pct":0.0771},{"nav_date":"2018-08-16","nav":10.1229,"day_change_pct":0.0385},{"nav_date":"2018-08-14","nav":10.119,"day_change_pct":0.0198},{"nav_date":"2018-08-13","nav":10.117,"day_change_pct":0.0574},{"nav_date":"2018-08-10","nav":10.1112,"day_change_pct":0.0198},{"nav_date":"2018-08-09","nav":10.1092,"day_change_pct":0.0198},{"nav_date":"2018-08-08","nav":10.1072,"day_change_pct":0.0208},{"nav_date":"2018-08-07","nav":10.1051,"day_change_pct":0.0198},{"nav_date":"2018-08-06","nav":10.1031,"day_change_pct":0.0604},{"nav_date":"2018-08-03","nav":10.097,"day_change_pct":0.0307},{"nav_date":"2018-08-02","nav":10.0939,"day_change_pct":0.0317},{"nav_date":"2018-08-01","nav":10.0907,"day_change_pct":0.0238},{"nav_date":"2018-07-31","nav":10.0883,"day_change_pct":0.0218},{"nav_date":"2018-07-30","nav":10.0861,"day_change_pct":0.0665},{"nav_date":"2018-07-27","nav":10.0794,"day_change_pct":0.0208},{"nav_date":"2018-07-26","nav":10.0773,"day_change_pct":0.0208},{"nav_date":"2018-07-25","nav":10.0752,"day_change_pct":0.0199},{"nav_date":"2018-07-24","nav":10.0732,"day_change_pct":0.0099},{"nav_date":"2018-07-23","nav":10.0722,"day_change_pct":0.0536},{"nav_date":"2018-07-20","nav":10.0668,"day_change_pct":0.0169},{"nav_date":"2018-07-19","nav":10.0651,"day_change_pct":0.0219},{"nav_date":"2018-07-18","nav":10.0629,"day_change_pct":0.0189},{"nav_date":"2018-07-17","nav":10.061,"day_change_pct":0.0209},{"nav_date":"2018-07-16","nav":10.0589,"day_change_pct":0.0617},{"nav_date":"2018-07-13","nav":10.0527,"day_change_pct":0.0209},{"nav_date":"2018-07-12","nav":10.0506,"day_change_pct":0.0189},{"nav_date":"2018-07-11","nav":10.0487,"day_change_pct":0.0199},{"nav_date":"2018-07-10","nav":10.0467,"day_change_pct":0.0219},{"nav_date":"2018-07-09","nav":10.0445,"day_change_pct":0.0628},{"nav_date":"2018-07-06","nav":10.0382,"day_change_pct":0.0199},{"nav_date":"2018-07-05","nav":10.0362,"day_change_pct":0.0229},{"nav_date":"2018-07-04","nav":10.0339,"day_change_pct":0.0389},{"nav_date":"2018-07-03","nav":10.03,"day_change_pct":0.0239},{"nav_date":"2018-07-02","nav":10.0276,"day_change_pct":0.0699},{"nav_date":"2018-06-29","nav":10.0206,"day_change_pct":0.028},{"nav_date":"2018-06-28","nav":10.0178,"day_change_pct":0.021},{"nav_date":"2018-06-27","nav":10.0157,"day_change_pct":0.021},{"nav_date":"2018-06-26","nav":10.0136,"day_change_pct":0.021},{"nav_date":"2018-06-25","nav":10.0115,"day_change_pct":0.061},{"nav_date":"2018-06-22","nav":10.0054,"day_change_pct":0.021},{"nav_date":"2018-06-21","nav":10.0033,"day_change_pct":0.019},{"nav_date":"2018-06-20","nav":10.0014,"day_change_pct":-1.9317},{"nav_date":"2018-06-19","nav":10.1984,"day_change_pct":0.0265},{"nav_date":"2018-06-18","nav":10.1957,"day_change_pct":0.0697},{"nav_date":"2018-06-15","nav":10.1886,"day_change_pct":0.0255},{"nav_date":"2018-06-14","nav":10.186,"day_change_pct":0.0206},{"nav_date":"2018-06-13","nav":10.1839,"day_change_pct":0.0334},{"nav_date":"2018-06-12","nav":10.1805,"day_change_pct":0.0255},{"nav_date":"2018-06-11","nav":10.1779,"day_change_pct":0.0649},{"nav_date":"2018-06-08","nav":10.1713,"day_change_pct":0.0207},{"nav_date":"2018-06-07","nav":10.1692,"day_change_pct":0.0236},{"nav_date":"2018-06-06","nav":10.1668,"day_change_pct":0.0669},{"nav_date":"2018-06-05","nav":10.16,"day_change_pct":0.0217},{"nav_date":"2018-06-04","nav":10.1578,"day_change_pct":0.068},{"nav_date":"2018-06-01","nav":10.1509,"day_change_pct":0.002},{"nav_date":"2018-05-31","nav":10.1507,"day_change_pct":0.0168},{"nav_date":"2018-05-30","nav":10.149,"day_change_pct":0.0483},{"nav_date":"2018-05-29","nav":10.1441,"day_change_pct":0.0464},{"nav_date":"2018-05-28","nav":10.1394,"day_change_pct":0.076},{"nav_date":"2018-05-25","nav":10.1317,"day_change_pct":0.0227},{"nav_date":"2018-05-24","nav":10.1294,"day_change_pct":0.0217},{"nav_date":"2018-05-23","nav":10.1272,"day_change_pct":0.0178},{"nav_date":"2018-05-22","nav":10.1254,"day_change_pct":0.0227},{"nav_date":"2018-05-21","nav":10.1231,"day_change_pct":0.0465},{"nav_date":"2018-05-18","nav":10.1184,"day_change_pct":0.0168},{"nav_date":"2018-05-17","nav":10.1167,"day_change_pct":0.0158},{"nav_date":"2018-05-16","nav":10.1151,"day_change_pct":-0.0099},{"nav_date":"2018-05-15","nav":10.1161,"day_change_pct":0.0049},{"nav_date":"2018-05-14","nav":10.1156,"day_change_pct":0.0524},{"nav_date":"2018-05-11","nav":10.1103,"day_change_pct":0.0158},{"nav_date":"2018-05-10","nav":10.1087,"day_change_pct":0.0089},{"nav_date":"2018-05-09","nav":10.1078,"day_change_pct":0.0079},{"nav_date":"2018-05-08","nav":10.107,"day_change_pct":0.0099},{"nav_date":"2018-05-07","nav":10.106,"day_change_pct":0.0624},{"nav_date":"2018-05-04","nav":10.0997,"day_change_pct":0.0079},{"nav_date":"2018-05-03","nav":10.0989,"day_change_pct":0.0069},{"nav_date":"2018-05-02","nav":10.0982,"day_change_pct":0.1081},{"nav_date":"2018-04-27","nav":10.0873,"day_change_pct":0.003},{"nav_date":"2018-04-26","nav":10.087,"day_change_pct":0.0139},{"nav_date":"2018-04-25","nav":10.0856,"day_change_pct":0.0149},{"nav_date":"2018-04-24","nav":10.0841,"day_change_pct":0.0089},{"nav_date":"2018-04-23","nav":10.0832,"day_change_pct":0.0327},{"nav_date":"2018-04-20","nav":10.0799,"day_change_pct":0.0089},{"nav_date":"2018-04-19","nav":10.079,"day_change_pct":0.0089},{"nav_date":"2018-04-18","nav":10.0781,"day_change_pct":0.0159},{"nav_date":"2018-04-17","nav":10.0765,"day_change_pct":0.0079},{"nav_date":"2018-04-16","nav":10.0757,"day_change_pct":0.0546},{"nav_date":"2018-04-13","nav":10.0702,"day_change_pct":0.0238},{"nav_date":"2018-04-12","nav":10.0678,"day_change_pct":0.0089},{"nav_date":"2018-04-11","nav":10.0669,"day_change_pct":0.004},{"nav_date":"2018-04-10","nav":10.0665,"day_change_pct":0.0229},{"nav_date":"2018-04-09","nav":10.0642,"day_change_pct":0.0636},{"nav_date":"2018-04-06","nav":10.0578,"day_change_pct":0.0209},{"nav_date":"2018-04-05","nav":10.0557,"day_change_pct":0.0209},{"nav_date":"2018-04-04","nav":10.0536,"day_change_pct":0.0209},{"nav_date":"2018-04-03","nav":10.0515,"day_change_pct":0.1564},{"nav_date":"2018-03-28","nav":10.0358,"day_change_pct":0.1357},{"nav_date":"2018-03-27","nav":10.0222,"day_change_pct":0.0309},{"nav_date":"2018-03-26","nav":10.0191,"day_change_pct":0.0349},{"nav_date":"2018-03-23","nav":10.0156,"day_change_pct":0.011},{"nav_date":"2018-03-22","nav":10.0145,"day_change_pct":0.022},{"nav_date":"2018-03-21","nav":10.0123,"day_change_pct":0.012},{"nav_date":"2018-03-20","nav":10.0111,"day_change_pct":0.002},{"nav_date":"2018-03-19","nav":10.0109,"day_change_pct":0.059},{"nav_date":"2018-03-16","nav":10.005,"day_change_pct":-1.7808},{"nav_date":"2018-03-15","nav":10.1864,"day_change_pct":0.0265},{"nav_date":"2018-03-14","nav":10.1837,"day_change_pct":0.0324},{"nav_date":"2018-03-13","nav":10.1804,"day_change_pct":0.0226},{"nav_date":"2018-03-12","nav":10.1781,"day_change_pct":0.0826},{"nav_date":"2018-03-09","nav":10.1697,"day_change_pct":0.0275},{"nav_date":"2018-03-08","nav":10.1669,"day_change_pct":0.0315},{"nav_date":"2018-03-07","nav":10.1637,"day_change_pct":0.0453},{"nav_date":"2018-03-06","nav":10.1591,"day_change_pct":0.0542},{"nav_date":"2018-03-05","nav":10.1536,"day_change_pct":0.0858},{"nav_date":"2018-03-01","nav":10.1449,"day_change_pct":0.0256},{"nav_date":"2018-02-28","nav":10.1423,"day_change_pct":0.0207},{"nav_date":"2018-02-27","nav":10.1402,"day_change_pct":0.0118},{"nav_date":"2018-02-26","nav":10.139,"day_change_pct":0.0582},{"nav_date":"2018-02-23","nav":10.1331,"day_change_pct":0.0227},{"nav_date":"2018-02-22","nav":10.1308,"day_change_pct":-0.0306},{"nav_date":"2018-02-21","nav":10.1339,"day_change_pct":0.0197},{"nav_date":"2018-02-20","nav":10.1319,"day_change_pct":0.079},{"nav_date":"2018-02-16","nav":10.1239,"day_change_pct":0.0198},{"nav_date":"2018-02-15","nav":10.1219,"day_change_pct":0.0306},{"nav_date":"2018-02-14","nav":10.1188,"day_change_pct":0.0484},{"nav_date":"2018-02-12","nav":10.1139,"day_change_pct":0.0693},{"nav_date":"2018-02-09","nav":10.1069,"day_change_pct":0.0247},{"nav_date":"2018-02-08","nav":10.1044,"day_change_pct":0.0297},{"nav_date":"2018-02-07","nav":10.1014,"day_change_pct":0.0208},{"nav_date":"2018-02-06","nav":10.0993,"day_change_pct":0.0238},{"nav_date":"2018-02-05","nav":10.0969,"day_change_pct":0.0624},{"nav_date":"2018-02-02","nav":10.0906,"day_change_pct":0.0208},{"nav_date":"2018-02-01","nav":10.0885,"day_change_pct":-0.0109},{"nav_date":"2018-01-31","nav":10.0896,"day_change_pct":0.0238},{"nav_date":"2018-01-30","nav":10.0872,"day_change_pct":0.0218},{"nav_date":"2018-01-29","nav":10.085,"day_change_pct":0.0764},{"nav_date":"2018-01-25","nav":10.0773,"day_change_pct":0.0129},{"nav_date":"2018-01-24","nav":10.076,"day_change_pct":0.0129},{"nav_date":"2018-01-23","nav":10.0747,"day_change_pct":0.0159},{"nav_date":"2018-01-22","nav":10.0731,"day_change_pct":0.0516},{"nav_date":"2018-01-19","nav":10.0679,"day_change_pct":0.0119},{"nav_date":"2018-01-18","nav":10.0667,"day_change_pct":0.0129},{"nav_date":"2018-01-17","nav":10.0654,"day_change_pct":0.0219},{"nav_date":"2018-01-16","nav":10.0632,"day_change_pct":-0.007},{"nav_date":"2018-01-15","nav":10.0639,"day_change_pct":0.0517},{"nav_date":"2018-01-12","nav":10.0587,"day_change_pct":-0.0089},{"nav_date":"2018-01-11","nav":10.0596,"day_change_pct":0.0129},{"nav_date":"2018-01-10","nav":10.0583,"day_change_pct":0.0149},{"nav_date":"2018-01-09","nav":10.0568,"day_change_pct":0.0199},{"nav_date":"2018-01-08","nav":10.0548,"day_change_pct":0.0637},{"nav_date":"2018-01-05","nav":10.0484,"day_change_pct":0.0408},{"nav_date":"2018-01-04","nav":10.0443,"day_change_pct":-0.0189},{"nav_date":"2018-01-03","nav":10.0462,"day_change_pct":0.004},{"nav_date":"2018-01-02","nav":10.0458,"day_change_pct":0.0119},{"nav_date":"2018-01-01","nav":10.0446,"day_change_pct":0.0717},{"nav_date":"2017-12-29","nav":10.0374,"day_change_pct":0.0219},{"nav_date":"2017-12-28","nav":10.0352,"day_change_pct":0.0199},{"nav_date":"2017-12-27","nav":10.0332,"day_change_pct":0.0},{"nav_date":"2017-12-26","nav":10.0332,"day_change_pct":0.0638},{"nav_date":"2017-12-22","nav":10.0268,"day_change_pct":0.004},{"nav_date":"2017-12-21","nav":10.0264,"day_change_pct":-0.0289},{"nav_date":"2017-12-20","nav":10.0293,"day_change_pct":0.012},{"nav_date":"2017-12-19","nav":10.0281,"day_change_pct":-2.0119},{"nav_date":"2017-12-18","nav":10.234,"day_change_pct":0.0626},{"nav_date":"2017-12-15","nav":10.2276,"day_change_pct":-0.001},{"nav_date":"2017-12-14","nav":10.2277,"day_change_pct":0.0225},{"nav_date":"2017-12-13","nav":10.2254,"day_change_pct":0.0117},{"nav_date":"2017-12-12","nav":10.2242,"day_change_pct":0.0137},{"nav_date":"2017-12-11","nav":10.2228,"day_change_pct":0.0499},{"nav_date":"2017-12-08","nav":10.2177,"day_change_pct":0.0206},{"nav_date":"2017-12-07","nav":10.2156,"day_change_pct":-0.0029},{"nav_date":"2017-12-06","nav":10.2159,"day_change_pct":0.0108},{"nav_date":"2017-12-05","nav":10.2148,"day_change_pct":0.0039},{"nav_date":"2017-12-04","nav":10.2144,"day_change_pct":0.0598},{"nav_date":"2017-11-30","nav":10.2083,"day_change_pct":0.0029},{"nav_date":"2017-11-29","nav":10.208,"day_change_pct":0.0069},{"nav_date":"2017-11-28","nav":10.2073,"day_change_pct":0.0186},{"nav_date":"2017-11-27","nav":10.2054,"day_change_pct":0.0382},{"nav_date":"2017-11-24","nav":10.2015,"day_change_pct":0.0206},{"nav_date":"2017-11-23","nav":10.1994,"day_change_pct":0.0147},{"nav_date":"2017-11-22","nav":10.1979,"day_change_pct":0.0098},{"nav_date":"2017-11-21","nav":10.1969,"day_change_pct":0.0186},{"nav_date":"2017-11-20","nav":10.195,"day_change_pct":0.0736},{"nav_date":"2017-11-17","nav":10.1875,"day_change_pct":0.0196},{"nav_date":"2017-11-16","nav":10.1855,"day_change_pct":0.0137},{"nav_date":"2017-11-15","nav":10.1841,"day_change_pct":0.0216},{"nav_date":"2017-11-14","nav":10.1819,"day_change_pct":0.0059},{"nav_date":"2017-11-13","nav":10.1813,"day_change_pct":0.0442},{"nav_date":"2017-11-10","nav":10.1768,"day_change_pct":0.0187},{"nav_date":"2017-11-09","nav":10.1749,"day_change_pct":0.0256},{"nav_date":"2017-11-08","nav":10.1723,"day_change_pct":0.0167},{"nav_date":"2017-11-07","nav":10.1706,"day_change_pct":0.0177},{"nav_date":"2017-11-06","nav":10.1688,"day_change_pct":0.0551},{"nav_date":"2017-11-03","nav":10.1632,"day_change_pct":0.0197},{"nav_date":"2017-11-02","nav":10.1612,"day_change_pct":0.0315},{"nav_date":"2017-11-01","nav":10.158,"day_change_pct":0.0187},{"nav_date":"2017-10-31","nav":10.1561,"day_change_pct":0.0197},{"nav_date":"2017-10-30","nav":10.1541,"day_change_pct":0.0542},{"nav_date":"2017-10-27","nav":10.1486,"day_change_pct":0.0187},{"nav_date":"2017-10-26","nav":10.1467,"day_change_pct":0.0187},{"nav_date":"2017-10-25","nav":10.1448,"day_change_pct":0.0187},{"nav_date":"2017-10-24","nav":10.1429,"day_change_pct":0.0158},{"nav_date":"2017-10-23","nav":10.1413,"day_change_pct":0.1007},{"nav_date":"2017-10-18","nav":10.1311,"day_change_pct":0.0197},{"nav_date":"2017-10-17","nav":10.1291,"day_change_pct":0.0188},{"nav_date":"2017-10-16","nav":10.1272,"day_change_pct":0.0543},{"nav_date":"2017-10-13","nav":10.1217,"day_change_pct":0.0356},{"nav_date":"2017-10-12","nav":10.1181,"day_change_pct":0.0237},{"nav_date":"2017-10-11","nav":10.1157,"day_change_pct":0.0158},{"nav_date":"2017-10-10","nav":10.1141,"day_change_pct":0.0188},{"nav_date":"2017-10-09","nav":10.1122,"day_change_pct":0.0544},{"nav_date":"2017-10-06","nav":10.1067,"day_change_pct":0.0178},{"nav_date":"2017-10-05","nav":10.1049,"day_change_pct":0.0247},{"nav_date":"2017-10-04","nav":10.1024,"day_change_pct":0.002},{"nav_date":"2017-10-03","nav":10.1022,"day_change_pct":0.0951},{"nav_date":"2017-09-29","nav":10.0926,"day_change_pct":0.0149},{"nav_date":"2017-09-28","nav":10.0911,"day_change_pct":0.0307},{"nav_date":"2017-09-27","nav":10.088,"day_change_pct":0.0099},{"nav_date":"2017-09-26","nav":10.087,"day_change_pct":0.0159},{"nav_date":"2017-09-25","nav":10.0854,"day_change_pct":0.0685},{"nav_date":"2017-09-22","nav":10.0785,"day_change_pct":0.0119},{"nav_date":"2017-09-21","nav":10.0773,"day_change_pct":-0.0198}],"total":724,"page":1,"page_size":250}