{"fund_details":{"scheme_code":135455,"scheme_name":"UTI FTIF Series XXIII-II (1100 Days) - Regular Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB14B7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-03","nav":10.0,"day_change_pct":-20.5233},{"nav_date":"2018-10-01","nav":12.5823,"day_change_pct":0.0588},{"nav_date":"2018-09-28","nav":12.5749,"day_change_pct":0.0183},{"nav_date":"2018-09-27","nav":12.5726,"day_change_pct":0.0207},{"nav_date":"2018-09-26","nav":12.57,"day_change_pct":0.0183},{"nav_date":"2018-09-25","nav":12.5677,"day_change_pct":0.0167},{"nav_date":"2018-09-24","nav":12.5656,"day_change_pct":0.0573},{"nav_date":"2018-09-21","nav":12.5584,"day_change_pct":0.0374},{"nav_date":"2018-09-19","nav":12.5537,"day_change_pct":0.0199},{"nav_date":"2018-09-18","nav":12.5512,"day_change_pct":0.0191},{"nav_date":"2018-09-17","nav":12.5488,"day_change_pct":0.055},{"nav_date":"2018-09-14","nav":12.5419,"day_change_pct":0.0367},{"nav_date":"2018-09-12","nav":12.5373,"day_change_pct":0.0176},{"nav_date":"2018-09-11","nav":12.5351,"day_change_pct":0.0191},{"nav_date":"2018-09-10","nav":12.5327,"day_change_pct":0.0567},{"nav_date":"2018-09-07","nav":12.5256,"day_change_pct":0.0192},{"nav_date":"2018-09-06","nav":12.5232,"day_change_pct":0.0192},{"nav_date":"2018-09-05","nav":12.5208,"day_change_pct":0.0184},{"nav_date":"2018-09-04","nav":12.5185,"day_change_pct":0.0192},{"nav_date":"2018-09-03","nav":12.5161,"day_change_pct":0.0568},{"nav_date":"2018-08-31","nav":12.509,"day_change_pct":0.0184},{"nav_date":"2018-08-30","nav":12.5067,"day_change_pct":0.0192},{"nav_date":"2018-08-29","nav":12.5043,"day_change_pct":0.02},{"nav_date":"2018-08-28","nav":12.5018,"day_change_pct":0.0192},{"nav_date":"2018-08-27","nav":12.4994,"day_change_pct":0.0576},{"nav_date":"2018-08-24","nav":12.4922,"day_change_pct":0.0192},{"nav_date":"2018-08-23","nav":12.4898,"day_change_pct":0.0392},{"nav_date":"2018-08-21","nav":12.4849,"day_change_pct":0.0192},{"nav_date":"2018-08-20","nav":12.4825,"day_change_pct":0.077},{"nav_date":"2018-08-16","nav":12.4729,"day_change_pct":0.0385},{"nav_date":"2018-08-14","nav":12.4681,"day_change_pct":0.0193},{"nav_date":"2018-08-13","nav":12.4657,"day_change_pct":0.0578},{"nav_date":"2018-08-10","nav":12.4585,"day_change_pct":0.0193},{"nav_date":"2018-08-09","nav":12.4561,"day_change_pct":0.0201},{"nav_date":"2018-08-08","nav":12.4536,"day_change_pct":0.0201},{"nav_date":"2018-08-07","nav":12.4511,"day_change_pct":0.0209},{"nav_date":"2018-08-06","nav":12.4485,"day_change_pct":0.0595},{"nav_date":"2018-08-03","nav":12.4411,"day_change_pct":0.0314},{"nav_date":"2018-08-02","nav":12.4372,"day_change_pct":0.0314},{"nav_date":"2018-08-01","nav":12.4333,"day_change_pct":0.0241},{"nav_date":"2018-07-31","nav":12.4303,"day_change_pct":0.0217},{"nav_date":"2018-07-30","nav":12.4276,"day_change_pct":0.0668},{"nav_date":"2018-07-27","nav":12.4193,"day_change_pct":0.0209},{"nav_date":"2018-07-26","nav":12.4167,"day_change_pct":0.0201},{"nav_date":"2018-07-25","nav":12.4142,"day_change_pct":0.0201},{"nav_date":"2018-07-24","nav":12.4117,"day_change_pct":0.0097},{"nav_date":"2018-07-23","nav":12.4105,"day_change_pct":0.0532},{"nav_date":"2018-07-20","nav":12.4039,"day_change_pct":0.0177},{"nav_date":"2018-07-19","nav":12.4017,"day_change_pct":0.0218},{"nav_date":"2018-07-18","nav":12.399,"day_change_pct":0.0186},{"nav_date":"2018-07-17","nav":12.3967,"day_change_pct":0.021},{"nav_date":"2018-07-16","nav":12.3941,"day_change_pct":0.0614},{"nav_date":"2018-07-13","nav":12.3865,"day_change_pct":0.021},{"nav_date":"2018-07-12","nav":12.3839,"day_change_pct":0.0194},{"nav_date":"2018-07-11","nav":12.3815,"day_change_pct":0.0202},{"nav_date":"2018-07-10","nav":12.379,"day_change_pct":0.021},{"nav_date":"2018-07-09","nav":12.3764,"day_change_pct":0.0631},{"nav_date":"2018-07-06","nav":12.3686,"day_change_pct":0.0202},{"nav_date":"2018-07-05","nav":12.3661,"day_change_pct":0.0226},{"nav_date":"2018-07-04","nav":12.3633,"day_change_pct":0.0396},{"nav_date":"2018-07-03","nav":12.3584,"day_change_pct":0.0235},{"nav_date":"2018-07-02","nav":12.3555,"day_change_pct":0.0697},{"nav_date":"2018-06-29","nav":12.3469,"day_change_pct":0.0284},{"nav_date":"2018-06-28","nav":12.3434,"day_change_pct":0.0203},{"nav_date":"2018-06-27","nav":12.3409,"day_change_pct":0.0211},{"nav_date":"2018-06-26","nav":12.3383,"day_change_pct":0.0219},{"nav_date":"2018-06-25","nav":12.3356,"day_change_pct":0.06},{"nav_date":"2018-06-22","nav":12.3282,"day_change_pct":0.0211},{"nav_date":"2018-06-21","nav":12.3256,"day_change_pct":0.0187},{"nav_date":"2018-06-20","nav":12.3233,"day_change_pct":0.0146},{"nav_date":"2018-06-19","nav":12.3215,"day_change_pct":0.026},{"nav_date":"2018-06-18","nav":12.3183,"day_change_pct":0.0707},{"nav_date":"2018-06-15","nav":12.3096,"day_change_pct":0.0244},{"nav_date":"2018-06-14","nav":12.3066,"day_change_pct":0.0211},{"nav_date":"2018-06-13","nav":12.304,"day_change_pct":0.0325},{"nav_date":"2018-06-12","nav":12.3,"day_change_pct":0.0268},{"nav_date":"2018-06-11","nav":12.2967,"day_change_pct":0.0651},{"nav_date":"2018-06-08","nav":12.2887,"day_change_pct":0.0203},{"nav_date":"2018-06-07","nav":12.2862,"day_change_pct":0.0228},{"nav_date":"2018-06-06","nav":12.2834,"day_change_pct":0.0676},{"nav_date":"2018-06-05","nav":12.2751,"day_change_pct":0.022},{"nav_date":"2018-06-04","nav":12.2724,"day_change_pct":0.0669},{"nav_date":"2018-06-01","nav":12.2642,"day_change_pct":0.0016},{"nav_date":"2018-05-31","nav":12.264,"day_change_pct":0.0171},{"nav_date":"2018-05-30","nav":12.2619,"day_change_pct":0.049},{"nav_date":"2018-05-29","nav":12.2559,"day_change_pct":0.0465},{"nav_date":"2018-05-28","nav":12.2502,"day_change_pct":0.076},{"nav_date":"2018-05-25","nav":12.2409,"day_change_pct":0.0229},{"nav_date":"2018-05-24","nav":12.2381,"day_change_pct":0.0212},{"nav_date":"2018-05-23","nav":12.2355,"day_change_pct":0.0172},{"nav_date":"2018-05-22","nav":12.2334,"day_change_pct":0.0229},{"nav_date":"2018-05-21","nav":12.2306,"day_change_pct":0.0466},{"nav_date":"2018-05-18","nav":12.2249,"day_change_pct":0.0172},{"nav_date":"2018-05-17","nav":12.2228,"day_change_pct":0.0147},{"nav_date":"2018-05-16","nav":12.221,"day_change_pct":-0.0098},{"nav_date":"2018-05-15","nav":12.2222,"day_change_pct":0.0057},{"nav_date":"2018-05-14","nav":12.2215,"day_change_pct":0.0524},{"nav_date":"2018-05-11","nav":12.2151,"day_change_pct":0.0164},{"nav_date":"2018-05-10","nav":12.2131,"day_change_pct":0.0082},{"nav_date":"2018-05-09","nav":12.2121,"day_change_pct":0.0074},{"nav_date":"2018-05-08","nav":12.2112,"day_change_pct":0.0106},{"nav_date":"2018-05-07","nav":12.2099,"day_change_pct":0.0615},{"nav_date":"2018-05-04","nav":12.2024,"day_change_pct":0.0082},{"nav_date":"2018-05-03","nav":12.2014,"day_change_pct":0.0074},{"nav_date":"2018-05-02","nav":12.2005,"day_change_pct":0.1075},{"nav_date":"2018-04-27","nav":12.1874,"day_change_pct":0.0033},{"nav_date":"2018-04-26","nav":12.187,"day_change_pct":0.014},{"nav_date":"2018-04-25","nav":12.1853,"day_change_pct":0.0148},{"nav_date":"2018-04-24","nav":12.1835,"day_change_pct":0.009},{"nav_date":"2018-04-23","nav":12.1824,"day_change_pct":0.0328},{"nav_date":"2018-04-20","nav":12.1784,"day_change_pct":0.0082},{"nav_date":"2018-04-19","nav":12.1774,"day_change_pct":0.009},{"nav_date":"2018-04-18","nav":12.1763,"day_change_pct":0.0164},{"nav_date":"2018-04-17","nav":12.1743,"day_change_pct":0.0082},{"nav_date":"2018-04-16","nav":12.1733,"day_change_pct":0.0551},{"nav_date":"2018-04-13","nav":12.1666,"day_change_pct":0.023},{"nav_date":"2018-04-12","nav":12.1638,"day_change_pct":0.009},{"nav_date":"2018-04-11","nav":12.1627,"day_change_pct":0.0033},{"nav_date":"2018-04-10","nav":12.1623,"day_change_pct":0.0238},{"nav_date":"2018-04-09","nav":12.1594,"day_change_pct":0.0625},{"nav_date":"2018-04-06","nav":12.1518,"day_change_pct":0.0214},{"nav_date":"2018-04-05","nav":12.1492,"day_change_pct":0.0214},{"nav_date":"2018-04-04","nav":12.1466,"day_change_pct":0.0206},{"nav_date":"2018-04-03","nav":12.1441,"day_change_pct":0.1567},{"nav_date":"2018-03-28","nav":12.1251,"day_change_pct":0.1354},{"nav_date":"2018-03-27","nav":12.1087,"day_change_pct":0.0306},{"nav_date":"2018-03-26","nav":12.105,"day_change_pct":0.0347},{"nav_date":"2018-03-23","nav":12.1008,"day_change_pct":0.0116},{"nav_date":"2018-03-22","nav":12.0994,"day_change_pct":0.0215},{"nav_date":"2018-03-21","nav":12.0968,"day_change_pct":0.0124},{"nav_date":"2018-03-20","nav":12.0953,"day_change_pct":0.0017},{"nav_date":"2018-03-19","nav":12.0951,"day_change_pct":0.0587},{"nav_date":"2018-03-16","nav":12.088,"day_change_pct":0.0488},{"nav_date":"2018-03-15","nav":12.0821,"day_change_pct":0.0273},{"nav_date":"2018-03-14","nav":12.0788,"day_change_pct":0.0323},{"nav_date":"2018-03-13","nav":12.0749,"day_change_pct":0.0224},{"nav_date":"2018-03-12","nav":12.0722,"day_change_pct":0.0829},{"nav_date":"2018-03-09","nav":12.0622,"day_change_pct":0.0274},{"nav_date":"2018-03-08","nav":12.0589,"day_change_pct":0.0315},{"nav_date":"2018-03-07","nav":12.0551,"day_change_pct":0.0456},{"nav_date":"2018-03-06","nav":12.0496,"day_change_pct":0.054},{"nav_date":"2018-03-05","nav":12.0431,"day_change_pct":0.0848},{"nav_date":"2018-03-01","nav":12.0329,"day_change_pct":0.0258},{"nav_date":"2018-02-28","nav":12.0298,"day_change_pct":0.0208},{"nav_date":"2018-02-27","nav":12.0273,"day_change_pct":0.0116},{"nav_date":"2018-02-26","nav":12.0259,"day_change_pct":0.0591},{"nav_date":"2018-02-23","nav":12.0188,"day_change_pct":0.0225},{"nav_date":"2018-02-22","nav":12.0161,"day_change_pct":-0.03},{"nav_date":"2018-02-21","nav":12.0197,"day_change_pct":0.0191},{"nav_date":"2018-02-20","nav":12.0174,"day_change_pct":0.0783},{"nav_date":"2018-02-16","nav":12.008,"day_change_pct":0.02},{"nav_date":"2018-02-15","nav":12.0056,"day_change_pct":0.0308},{"nav_date":"2018-02-14","nav":12.0019,"day_change_pct":0.0492},{"nav_date":"2018-02-12","nav":11.996,"day_change_pct":0.0684},{"nav_date":"2018-02-09","nav":11.9878,"day_change_pct":0.025},{"nav_date":"2018-02-08","nav":11.9848,"day_change_pct":0.03},{"nav_date":"2018-02-07","nav":11.9812,"day_change_pct":0.02},{"nav_date":"2018-02-06","nav":11.9788,"day_change_pct":0.0242},{"nav_date":"2018-02-05","nav":11.9759,"day_change_pct":0.0627},{"nav_date":"2018-02-02","nav":11.9684,"day_change_pct":0.0201},{"nav_date":"2018-02-01","nav":11.966,"day_change_pct":-0.0109},{"nav_date":"2018-01-31","nav":11.9673,"day_change_pct":0.0234},{"nav_date":"2018-01-30","nav":11.9645,"day_change_pct":0.0217},{"nav_date":"2018-01-29","nav":11.9619,"day_change_pct":0.0761},{"nav_date":"2018-01-25","nav":11.9528,"day_change_pct":0.0134},{"nav_date":"2018-01-24","nav":11.9512,"day_change_pct":0.0134},{"nav_date":"2018-01-23","nav":11.9496,"day_change_pct":0.0159},{"nav_date":"2018-01-22","nav":11.9477,"day_change_pct":0.0519},{"nav_date":"2018-01-19","nav":11.9415,"day_change_pct":0.0109},{"nav_date":"2018-01-18","nav":11.9402,"day_change_pct":0.0134},{"nav_date":"2018-01-17","nav":11.9386,"day_change_pct":0.0218},{"nav_date":"2018-01-16","nav":11.936,"day_change_pct":-0.0067},{"nav_date":"2018-01-15","nav":11.9368,"day_change_pct":0.052},{"nav_date":"2018-01-12","nav":11.9306,"day_change_pct":-0.0092},{"nav_date":"2018-01-11","nav":11.9317,"day_change_pct":0.0134},{"nav_date":"2018-01-10","nav":11.9301,"day_change_pct":0.0143},{"nav_date":"2018-01-09","nav":11.9284,"day_change_pct":0.0201},{"nav_date":"2018-01-08","nav":11.926,"day_change_pct":0.0629},{"nav_date":"2018-01-05","nav":11.9185,"day_change_pct":0.042},{"nav_date":"2018-01-04","nav":11.9135,"day_change_pct":-0.0201},{"nav_date":"2018-01-03","nav":11.9159,"day_change_pct":0.005},{"nav_date":"2018-01-02","nav":11.9153,"day_change_pct":0.0109},{"nav_date":"2018-01-01","nav":11.914,"day_change_pct":0.0722},{"nav_date":"2017-12-29","nav":11.9054,"day_change_pct":0.0218},{"nav_date":"2017-12-28","nav":11.9028,"day_change_pct":0.0202},{"nav_date":"2017-12-27","nav":11.9004,"day_change_pct":0.0},{"nav_date":"2017-12-26","nav":11.9004,"day_change_pct":0.0631},{"nav_date":"2017-12-22","nav":11.8929,"day_change_pct":0.0042},{"nav_date":"2017-12-21","nav":11.8924,"day_change_pct":-0.0286},{"nav_date":"2017-12-20","nav":11.8958,"day_change_pct":0.0118},{"nav_date":"2017-12-19","nav":11.8944,"day_change_pct":0.0042},{"nav_date":"2017-12-18","nav":11.8939,"day_change_pct":0.0631},{"nav_date":"2017-12-15","nav":11.8864,"day_change_pct":-0.0008},{"nav_date":"2017-12-14","nav":11.8865,"day_change_pct":0.0227},{"nav_date":"2017-12-13","nav":11.8838,"day_change_pct":0.0118},{"nav_date":"2017-12-12","nav":11.8824,"day_change_pct":0.0135},{"nav_date":"2017-12-11","nav":11.8808,"day_change_pct":0.0497},{"nav_date":"2017-12-08","nav":11.8749,"day_change_pct":0.0202},{"nav_date":"2017-12-07","nav":11.8725,"day_change_pct":-0.0025},{"nav_date":"2017-12-06","nav":11.8728,"day_change_pct":0.011},{"nav_date":"2017-12-05","nav":11.8715,"day_change_pct":0.0042},{"nav_date":"2017-12-04","nav":11.871,"day_change_pct":0.0598},{"nav_date":"2017-11-30","nav":11.8639,"day_change_pct":0.0025},{"nav_date":"2017-11-29","nav":11.8636,"day_change_pct":0.0067},{"nav_date":"2017-11-28","nav":11.8628,"day_change_pct":0.0185},{"nav_date":"2017-11-27","nav":11.8606,"day_change_pct":0.038},{"nav_date":"2017-11-24","nav":11.8561,"day_change_pct":0.0211},{"nav_date":"2017-11-23","nav":11.8536,"day_change_pct":0.0152},{"nav_date":"2017-11-22","nav":11.8518,"day_change_pct":0.0093},{"nav_date":"2017-11-21","nav":11.8507,"day_change_pct":0.0186},{"nav_date":"2017-11-20","nav":11.8485,"day_change_pct":0.0735},{"nav_date":"2017-11-17","nav":11.8398,"day_change_pct":0.0194},{"nav_date":"2017-11-16","nav":11.8375,"day_change_pct":0.0135},{"nav_date":"2017-11-15","nav":11.8359,"day_change_pct":0.022},{"nav_date":"2017-11-14","nav":11.8333,"day_change_pct":0.0068},{"nav_date":"2017-11-13","nav":11.8325,"day_change_pct":0.044},{"nav_date":"2017-11-10","nav":11.8273,"day_change_pct":0.0186},{"nav_date":"2017-11-09","nav":11.8251,"day_change_pct":0.0254},{"nav_date":"2017-11-08","nav":11.8221,"day_change_pct":0.0169},{"nav_date":"2017-11-07","nav":11.8201,"day_change_pct":0.0169},{"nav_date":"2017-11-06","nav":11.8181,"day_change_pct":0.055},{"nav_date":"2017-11-03","nav":11.8116,"day_change_pct":0.0203},{"nav_date":"2017-11-02","nav":11.8092,"day_change_pct":0.0313},{"nav_date":"2017-11-01","nav":11.8055,"day_change_pct":0.0186},{"nav_date":"2017-10-31","nav":11.8033,"day_change_pct":0.0195},{"nav_date":"2017-10-30","nav":11.801,"day_change_pct":0.0551},{"nav_date":"2017-10-27","nav":11.7945,"day_change_pct":0.0178},{"nav_date":"2017-10-26","nav":11.7924,"day_change_pct":0.0187},{"nav_date":"2017-10-25","nav":11.7902,"day_change_pct":0.0195},{"nav_date":"2017-10-24","nav":11.7879,"day_change_pct":0.0153},{"nav_date":"2017-10-23","nav":11.7861,"day_change_pct":0.1011},{"nav_date":"2017-10-18","nav":11.7742,"day_change_pct":0.0187},{"nav_date":"2017-10-17","nav":11.772,"day_change_pct":0.0195},{"nav_date":"2017-10-16","nav":11.7697,"day_change_pct":0.0544},{"nav_date":"2017-10-13","nav":11.7633,"day_change_pct":0.0357},{"nav_date":"2017-10-12","nav":11.7591,"day_change_pct":0.023},{"nav_date":"2017-10-11","nav":11.7564,"day_change_pct":0.0162},{"nav_date":"2017-10-10","nav":11.7545,"day_change_pct":0.0196},{"nav_date":"2017-10-09","nav":11.7522,"day_change_pct":0.0536},{"nav_date":"2017-10-06","nav":11.7459,"day_change_pct":0.0187},{"nav_date":"2017-10-05","nav":11.7437,"day_change_pct":0.0238},{"nav_date":"2017-10-04","nav":11.7409,"day_change_pct":0.0017},{"nav_date":"2017-10-03","nav":11.7407,"day_change_pct":0.0955},{"nav_date":"2017-09-29","nav":11.7295,"day_change_pct":0.0153},{"nav_date":"2017-09-28","nav":11.7277,"day_change_pct":0.0307},{"nav_date":"2017-09-27","nav":11.7241,"day_change_pct":0.0094},{"nav_date":"2017-09-26","nav":11.723,"day_change_pct":0.0162},{"nav_date":"2017-09-25","nav":11.7211,"day_change_pct":0.0683},{"nav_date":"2017-09-22","nav":11.7131,"day_change_pct":0.012},{"nav_date":"2017-09-21","nav":11.7117,"day_change_pct":-0.0196}],"total":724,"page":1,"page_size":250}