{"fund_details":{"scheme_code":135461,"scheme_name":"UTI FTIF Series XXIII-II (1100 Days) - Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB17A2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-03","nav":10.0,"day_change_pct":-3.968},{"nav_date":"2018-10-01","nav":10.4132,"day_change_pct":0.0586},{"nav_date":"2018-09-28","nav":10.4071,"day_change_pct":0.0183},{"nav_date":"2018-09-27","nav":10.4052,"day_change_pct":0.0202},{"nav_date":"2018-09-26","nav":10.4031,"day_change_pct":0.0183},{"nav_date":"2018-09-25","nav":10.4012,"day_change_pct":0.0173},{"nav_date":"2018-09-24","nav":10.3994,"day_change_pct":0.0568},{"nav_date":"2018-09-21","nav":10.3935,"day_change_pct":0.0375},{"nav_date":"2018-09-19","nav":10.3896,"day_change_pct":0.0193},{"nav_date":"2018-09-18","nav":10.3876,"day_change_pct":0.0193},{"nav_date":"2018-09-17","nav":10.3856,"day_change_pct":0.0549},{"nav_date":"2018-09-14","nav":10.3799,"day_change_pct":0.0376},{"nav_date":"2018-09-12","nav":10.376,"day_change_pct":0.0174},{"nav_date":"2018-09-11","nav":10.3742,"day_change_pct":0.0183},{"nav_date":"2018-09-10","nav":10.3723,"day_change_pct":0.0569},{"nav_date":"2018-09-07","nav":10.3664,"day_change_pct":0.0193},{"nav_date":"2018-09-06","nav":10.3644,"day_change_pct":0.0193},{"nav_date":"2018-09-05","nav":10.3624,"day_change_pct":0.0183},{"nav_date":"2018-09-04","nav":10.3605,"day_change_pct":0.0193},{"nav_date":"2018-09-03","nav":10.3585,"day_change_pct":0.056},{"nav_date":"2018-08-31","nav":10.3527,"day_change_pct":0.0184},{"nav_date":"2018-08-30","nav":10.3508,"day_change_pct":0.0193},{"nav_date":"2018-08-29","nav":10.3488,"day_change_pct":0.0193},{"nav_date":"2018-08-28","nav":10.3468,"day_change_pct":0.0193},{"nav_date":"2018-08-27","nav":10.3448,"day_change_pct":0.058},{"nav_date":"2018-08-24","nav":10.3388,"day_change_pct":0.0193},{"nav_date":"2018-08-23","nav":10.3368,"day_change_pct":0.0387},{"nav_date":"2018-08-21","nav":10.3328,"day_change_pct":0.0194},{"nav_date":"2018-08-20","nav":10.3308,"day_change_pct":0.0765},{"nav_date":"2018-08-16","nav":10.3229,"day_change_pct":0.0378},{"nav_date":"2018-08-14","nav":10.319,"day_change_pct":0.0194},{"nav_date":"2018-08-13","nav":10.317,"day_change_pct":0.0582},{"nav_date":"2018-08-10","nav":10.311,"day_change_pct":0.0194},{"nav_date":"2018-08-09","nav":10.309,"day_change_pct":0.0194},{"nav_date":"2018-08-08","nav":10.307,"day_change_pct":0.0204},{"nav_date":"2018-08-07","nav":10.3049,"day_change_pct":0.0204},{"nav_date":"2018-08-06","nav":10.3028,"day_change_pct":0.0602},{"nav_date":"2018-08-03","nav":10.2966,"day_change_pct":0.0311},{"nav_date":"2018-08-02","nav":10.2934,"day_change_pct":0.0311},{"nav_date":"2018-08-01","nav":10.2902,"day_change_pct":0.0243},{"nav_date":"2018-07-31","nav":10.2877,"day_change_pct":0.0214},{"nav_date":"2018-07-30","nav":10.2855,"day_change_pct":0.0671},{"nav_date":"2018-07-27","nav":10.2786,"day_change_pct":0.0204},{"nav_date":"2018-07-26","nav":10.2765,"day_change_pct":0.0204},{"nav_date":"2018-07-25","nav":10.2744,"day_change_pct":0.0204},{"nav_date":"2018-07-24","nav":10.2723,"day_change_pct":0.0097},{"nav_date":"2018-07-23","nav":10.2713,"day_change_pct":0.0536},{"nav_date":"2018-07-20","nav":10.2658,"day_change_pct":0.0166},{"nav_date":"2018-07-19","nav":10.2641,"day_change_pct":0.0224},{"nav_date":"2018-07-18","nav":10.2618,"day_change_pct":0.0185},{"nav_date":"2018-07-17","nav":10.2599,"day_change_pct":0.0214},{"nav_date":"2018-07-16","nav":10.2577,"day_change_pct":0.0615},{"nav_date":"2018-07-13","nav":10.2514,"day_change_pct":0.0205},{"nav_date":"2018-07-12","nav":10.2493,"day_change_pct":0.0185},{"nav_date":"2018-07-11","nav":10.2474,"day_change_pct":0.0205},{"nav_date":"2018-07-10","nav":10.2453,"day_change_pct":0.0215},{"nav_date":"2018-07-09","nav":10.2431,"day_change_pct":0.0625},{"nav_date":"2018-07-06","nav":10.2367,"day_change_pct":0.0205},{"nav_date":"2018-07-05","nav":10.2346,"day_change_pct":0.0225},{"nav_date":"2018-07-04","nav":10.2323,"day_change_pct":0.0391},{"nav_date":"2018-07-03","nav":10.2283,"day_change_pct":0.0244},{"nav_date":"2018-07-02","nav":10.2258,"day_change_pct":0.0695},{"nav_date":"2018-06-29","nav":10.2187,"day_change_pct":0.0284},{"nav_date":"2018-06-28","nav":10.2158,"day_change_pct":0.0206},{"nav_date":"2018-06-27","nav":10.2137,"day_change_pct":0.0206},{"nav_date":"2018-06-26","nav":10.2116,"day_change_pct":0.0215},{"nav_date":"2018-06-25","nav":10.2094,"day_change_pct":0.0608},{"nav_date":"2018-06-22","nav":10.2032,"day_change_pct":0.0206},{"nav_date":"2018-06-21","nav":10.2011,"day_change_pct":0.0186},{"nav_date":"2018-06-20","nav":10.1992,"day_change_pct":0.0147},{"nav_date":"2018-06-19","nav":10.1977,"day_change_pct":0.0255},{"nav_date":"2018-06-18","nav":10.1951,"day_change_pct":0.0707},{"nav_date":"2018-06-15","nav":10.1879,"day_change_pct":0.0245},{"nav_date":"2018-06-14","nav":10.1854,"day_change_pct":0.0206},{"nav_date":"2018-06-13","nav":10.1833,"day_change_pct":0.0334},{"nav_date":"2018-06-12","nav":10.1799,"day_change_pct":0.0255},{"nav_date":"2018-06-11","nav":10.1773,"day_change_pct":0.0649},{"nav_date":"2018-06-08","nav":10.1707,"day_change_pct":0.0207},{"nav_date":"2018-06-07","nav":10.1686,"day_change_pct":0.0226},{"nav_date":"2018-06-06","nav":10.1663,"day_change_pct":0.0679},{"nav_date":"2018-06-05","nav":10.1594,"day_change_pct":0.0217},{"nav_date":"2018-06-04","nav":10.1572,"day_change_pct":0.067},{"nav_date":"2018-06-01","nav":10.1504,"day_change_pct":0.002},{"nav_date":"2018-05-31","nav":10.1502,"day_change_pct":0.0168},{"nav_date":"2018-05-30","nav":10.1485,"day_change_pct":0.0483},{"nav_date":"2018-05-29","nav":10.1436,"day_change_pct":0.0464},{"nav_date":"2018-05-28","nav":10.1389,"day_change_pct":0.076},{"nav_date":"2018-05-25","nav":10.1312,"day_change_pct":0.0227},{"nav_date":"2018-05-24","nav":10.1289,"day_change_pct":0.0207},{"nav_date":"2018-05-23","nav":10.1268,"day_change_pct":0.0168},{"nav_date":"2018-05-22","nav":10.1251,"day_change_pct":0.0227},{"nav_date":"2018-05-21","nav":10.1228,"day_change_pct":0.0465},{"nav_date":"2018-05-18","nav":10.1181,"day_change_pct":0.0178},{"nav_date":"2018-05-17","nav":10.1163,"day_change_pct":0.0138},{"nav_date":"2018-05-16","nav":10.1149,"day_change_pct":-0.0099},{"nav_date":"2018-05-15","nav":10.1159,"day_change_pct":0.0049},{"nav_date":"2018-05-14","nav":10.1154,"day_change_pct":0.0524},{"nav_date":"2018-05-11","nav":10.1101,"day_change_pct":0.0158},{"nav_date":"2018-05-10","nav":10.1085,"day_change_pct":0.0089},{"nav_date":"2018-05-09","nav":10.1076,"day_change_pct":0.0069},{"nav_date":"2018-05-08","nav":10.1069,"day_change_pct":0.0109},{"nav_date":"2018-05-07","nav":10.1058,"day_change_pct":0.0614},{"nav_date":"2018-05-04","nav":10.0996,"day_change_pct":0.0069},{"nav_date":"2018-05-03","nav":10.0989,"day_change_pct":0.0079},{"nav_date":"2018-05-02","nav":10.0981,"day_change_pct":0.1071},{"nav_date":"2018-04-27","nav":10.0873,"day_change_pct":0.004},{"nav_date":"2018-04-26","nav":10.0869,"day_change_pct":0.0129},{"nav_date":"2018-04-25","nav":10.0856,"day_change_pct":0.0149},{"nav_date":"2018-04-24","nav":10.0841,"day_change_pct":0.0079},{"nav_date":"2018-04-23","nav":10.0833,"day_change_pct":0.0337},{"nav_date":"2018-04-20","nav":10.0799,"day_change_pct":0.0079},{"nav_date":"2018-04-19","nav":10.0791,"day_change_pct":0.0089},{"nav_date":"2018-04-18","nav":10.0782,"day_change_pct":0.0159},{"nav_date":"2018-04-17","nav":10.0766,"day_change_pct":0.0079},{"nav_date":"2018-04-16","nav":10.0758,"day_change_pct":0.0546},{"nav_date":"2018-04-13","nav":10.0703,"day_change_pct":0.0238},{"nav_date":"2018-04-12","nav":10.0679,"day_change_pct":0.0089},{"nav_date":"2018-04-11","nav":10.067,"day_change_pct":0.003},{"nav_date":"2018-04-10","nav":10.0667,"day_change_pct":0.0229},{"nav_date":"2018-04-09","nav":10.0644,"day_change_pct":0.0636},{"nav_date":"2018-04-06","nav":10.058,"day_change_pct":0.0209},{"nav_date":"2018-04-05","nav":10.0559,"day_change_pct":0.0209},{"nav_date":"2018-04-04","nav":10.0538,"day_change_pct":0.0209},{"nav_date":"2018-04-03","nav":10.0517,"day_change_pct":0.1564},{"nav_date":"2018-03-28","nav":10.036,"day_change_pct":0.1357},{"nav_date":"2018-03-27","nav":10.0224,"day_change_pct":0.0299},{"nav_date":"2018-03-26","nav":10.0194,"day_change_pct":0.0349},{"nav_date":"2018-03-23","nav":10.0159,"day_change_pct":0.011},{"nav_date":"2018-03-22","nav":10.0148,"day_change_pct":0.022},{"nav_date":"2018-03-21","nav":10.0126,"day_change_pct":0.012},{"nav_date":"2018-03-20","nav":10.0114,"day_change_pct":0.002},{"nav_date":"2018-03-19","nav":10.0112,"day_change_pct":0.059},{"nav_date":"2018-03-16","nav":10.0053,"day_change_pct":-7.7249},{"nav_date":"2018-03-15","nav":10.8429,"day_change_pct":0.0268},{"nav_date":"2018-03-14","nav":10.84,"day_change_pct":0.0323},{"nav_date":"2018-03-13","nav":10.8365,"day_change_pct":0.0222},{"nav_date":"2018-03-12","nav":10.8341,"day_change_pct":0.0831},{"nav_date":"2018-03-09","nav":10.8251,"day_change_pct":0.0277},{"nav_date":"2018-03-08","nav":10.8221,"day_change_pct":0.0314},{"nav_date":"2018-03-07","nav":10.8187,"day_change_pct":0.0453},{"nav_date":"2018-03-06","nav":10.8138,"day_change_pct":0.0537},{"nav_date":"2018-03-05","nav":10.808,"day_change_pct":0.0852},{"nav_date":"2018-03-01","nav":10.7988,"day_change_pct":0.0259},{"nav_date":"2018-02-28","nav":10.796,"day_change_pct":0.0204},{"nav_date":"2018-02-27","nav":10.7938,"day_change_pct":0.012},{"nav_date":"2018-02-26","nav":10.7925,"day_change_pct":0.0584},{"nav_date":"2018-02-23","nav":10.7862,"day_change_pct":0.0232},{"nav_date":"2018-02-22","nav":10.7837,"day_change_pct":-0.0306},{"nav_date":"2018-02-21","nav":10.787,"day_change_pct":0.0195},{"nav_date":"2018-02-20","nav":10.7849,"day_change_pct":0.0789},{"nav_date":"2018-02-16","nav":10.7764,"day_change_pct":0.0195},{"nav_date":"2018-02-15","nav":10.7743,"day_change_pct":0.0306},{"nav_date":"2018-02-14","nav":10.771,"day_change_pct":0.0492},{"nav_date":"2018-02-12","nav":10.7657,"day_change_pct":0.0688},{"nav_date":"2018-02-09","nav":10.7583,"day_change_pct":0.0251},{"nav_date":"2018-02-08","nav":10.7556,"day_change_pct":0.0298},{"nav_date":"2018-02-07","nav":10.7524,"day_change_pct":0.0205},{"nav_date":"2018-02-06","nav":10.7502,"day_change_pct":0.0233},{"nav_date":"2018-02-05","nav":10.7477,"day_change_pct":0.0633},{"nav_date":"2018-02-02","nav":10.7409,"day_change_pct":0.0196},{"nav_date":"2018-02-01","nav":10.7388,"day_change_pct":-0.0102},{"nav_date":"2018-01-31","nav":10.7399,"day_change_pct":0.0233},{"nav_date":"2018-01-30","nav":10.7374,"day_change_pct":0.0214},{"nav_date":"2018-01-29","nav":10.7351,"day_change_pct":0.0764},{"nav_date":"2018-01-25","nav":10.7269,"day_change_pct":0.014},{"nav_date":"2018-01-24","nav":10.7254,"day_change_pct":0.0131},{"nav_date":"2018-01-23","nav":10.724,"day_change_pct":0.0159},{"nav_date":"2018-01-22","nav":10.7223,"day_change_pct":0.0513},{"nav_date":"2018-01-19","nav":10.7168,"day_change_pct":0.0112},{"nav_date":"2018-01-18","nav":10.7156,"day_change_pct":0.0131},{"nav_date":"2018-01-17","nav":10.7142,"day_change_pct":0.0215},{"nav_date":"2018-01-16","nav":10.7119,"day_change_pct":-0.0065},{"nav_date":"2018-01-15","nav":10.7126,"day_change_pct":0.0523},{"nav_date":"2018-01-12","nav":10.707,"day_change_pct":-0.0103},{"nav_date":"2018-01-11","nav":10.7081,"day_change_pct":0.014},{"nav_date":"2018-01-10","nav":10.7066,"day_change_pct":0.014},{"nav_date":"2018-01-09","nav":10.7051,"day_change_pct":0.0196},{"nav_date":"2018-01-08","nav":10.703,"day_change_pct":0.0636},{"nav_date":"2018-01-05","nav":10.6962,"day_change_pct":0.0412},{"nav_date":"2018-01-04","nav":10.6918,"day_change_pct":-0.0196},{"nav_date":"2018-01-03","nav":10.6939,"day_change_pct":0.0047},{"nav_date":"2018-01-02","nav":10.6934,"day_change_pct":0.0112},{"nav_date":"2018-01-01","nav":10.6922,"day_change_pct":0.0721},{"nav_date":"2017-12-29","nav":10.6845,"day_change_pct":0.0225},{"nav_date":"2017-12-28","nav":10.6821,"day_change_pct":0.0197},{"nav_date":"2017-12-27","nav":10.68,"day_change_pct":0.0},{"nav_date":"2017-12-26","nav":10.68,"day_change_pct":0.0637},{"nav_date":"2017-12-22","nav":10.6732,"day_change_pct":0.0028},{"nav_date":"2017-12-21","nav":10.6729,"day_change_pct":-0.0281},{"nav_date":"2017-12-20","nav":10.6759,"day_change_pct":0.0112},{"nav_date":"2017-12-19","nav":10.6747,"day_change_pct":0.0047},{"nav_date":"2017-12-18","nav":10.6742,"day_change_pct":0.0628},{"nav_date":"2017-12-15","nav":10.6675,"day_change_pct":-0.0009},{"nav_date":"2017-12-14","nav":10.6676,"day_change_pct":0.0234},{"nav_date":"2017-12-13","nav":10.6651,"day_change_pct":0.0113},{"nav_date":"2017-12-12","nav":10.6639,"day_change_pct":0.0141},{"nav_date":"2017-12-11","nav":10.6624,"day_change_pct":0.0488},{"nav_date":"2017-12-08","nav":10.6572,"day_change_pct":0.0206},{"nav_date":"2017-12-07","nav":10.655,"day_change_pct":-0.0028},{"nav_date":"2017-12-06","nav":10.6553,"day_change_pct":0.0113},{"nav_date":"2017-12-05","nav":10.6541,"day_change_pct":0.0038},{"nav_date":"2017-12-04","nav":10.6537,"day_change_pct":0.0601},{"nav_date":"2017-11-30","nav":10.6473,"day_change_pct":0.0028},{"nav_date":"2017-11-29","nav":10.647,"day_change_pct":0.0056},{"nav_date":"2017-11-28","nav":10.6464,"day_change_pct":0.0188},{"nav_date":"2017-11-27","nav":10.6444,"day_change_pct":0.0385},{"nav_date":"2017-11-24","nav":10.6403,"day_change_pct":0.0207},{"nav_date":"2017-11-23","nav":10.6381,"day_change_pct":0.015},{"nav_date":"2017-11-22","nav":10.6365,"day_change_pct":0.0094},{"nav_date":"2017-11-21","nav":10.6355,"day_change_pct":0.0188},{"nav_date":"2017-11-20","nav":10.6335,"day_change_pct":0.0734},{"nav_date":"2017-11-17","nav":10.6257,"day_change_pct":0.0188},{"nav_date":"2017-11-16","nav":10.6237,"day_change_pct":0.0141},{"nav_date":"2017-11-15","nav":10.6222,"day_change_pct":0.0217},{"nav_date":"2017-11-14","nav":10.6199,"day_change_pct":0.0057},{"nav_date":"2017-11-13","nav":10.6193,"day_change_pct":0.0443},{"nav_date":"2017-11-10","nav":10.6146,"day_change_pct":0.0188},{"nav_date":"2017-11-09","nav":10.6126,"day_change_pct":0.0254},{"nav_date":"2017-11-08","nav":10.6099,"day_change_pct":0.017},{"nav_date":"2017-11-07","nav":10.6081,"day_change_pct":0.017},{"nav_date":"2017-11-06","nav":10.6063,"day_change_pct":0.0557},{"nav_date":"2017-11-03","nav":10.6004,"day_change_pct":0.0189},{"nav_date":"2017-11-02","nav":10.5984,"day_change_pct":0.0321},{"nav_date":"2017-11-01","nav":10.595,"day_change_pct":0.0189},{"nav_date":"2017-10-31","nav":10.593,"day_change_pct":0.0189},{"nav_date":"2017-10-30","nav":10.591,"day_change_pct":0.0548},{"nav_date":"2017-10-27","nav":10.5852,"day_change_pct":0.018},{"nav_date":"2017-10-26","nav":10.5833,"day_change_pct":0.0189},{"nav_date":"2017-10-25","nav":10.5813,"day_change_pct":0.0199},{"nav_date":"2017-10-24","nav":10.5792,"day_change_pct":0.0151},{"nav_date":"2017-10-23","nav":10.5776,"day_change_pct":0.1003},{"nav_date":"2017-10-18","nav":10.567,"day_change_pct":0.0199},{"nav_date":"2017-10-17","nav":10.5649,"day_change_pct":0.0189},{"nav_date":"2017-10-16","nav":10.5629,"day_change_pct":0.0549},{"nav_date":"2017-10-13","nav":10.5571,"day_change_pct":0.0351},{"nav_date":"2017-10-12","nav":10.5534,"day_change_pct":0.0227},{"nav_date":"2017-10-11","nav":10.551,"day_change_pct":0.0161},{"nav_date":"2017-10-10","nav":10.5493,"day_change_pct":0.019},{"nav_date":"2017-10-09","nav":10.5473,"day_change_pct":0.0541},{"nav_date":"2017-10-06","nav":10.5416,"day_change_pct":0.018},{"nav_date":"2017-10-05","nav":10.5397,"day_change_pct":0.0247},{"nav_date":"2017-10-04","nav":10.5371,"day_change_pct":0.0019},{"nav_date":"2017-10-03","nav":10.5369,"day_change_pct":0.095},{"nav_date":"2017-09-29","nav":10.5269,"day_change_pct":0.0143},{"nav_date":"2017-09-28","nav":10.5254,"day_change_pct":0.0314},{"nav_date":"2017-09-27","nav":10.5221,"day_change_pct":0.0095},{"nav_date":"2017-09-26","nav":10.5211,"day_change_pct":0.0162},{"nav_date":"2017-09-25","nav":10.5194,"day_change_pct":0.0685},{"nav_date":"2017-09-22","nav":10.5122,"day_change_pct":0.0114},{"nav_date":"2017-09-21","nav":10.511,"day_change_pct":-0.02}],"total":724,"page":1,"page_size":250}