{"fund_details":{"scheme_code":135523,"scheme_name":"UTI FTIF Series XXIII-IV (1100 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB17D6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-17","nav":12.7303,"day_change_pct":0.0346},{"nav_date":"2018-10-16","nav":12.7259,"day_change_pct":0.0196},{"nav_date":"2018-10-15","nav":12.7234,"day_change_pct":0.0527},{"nav_date":"2018-10-12","nav":12.7167,"day_change_pct":0.0165},{"nav_date":"2018-10-11","nav":12.7146,"day_change_pct":0.0197},{"nav_date":"2018-10-10","nav":12.7121,"day_change_pct":0.0189},{"nav_date":"2018-10-09","nav":12.7097,"day_change_pct":0.0189},{"nav_date":"2018-10-08","nav":12.7073,"day_change_pct":0.0512},{"nav_date":"2018-10-05","nav":12.7008,"day_change_pct":0.0205},{"nav_date":"2018-10-04","nav":12.6982,"day_change_pct":0.0189},{"nav_date":"2018-10-03","nav":12.6958,"day_change_pct":0.0378},{"nav_date":"2018-10-01","nav":12.691,"day_change_pct":0.0591},{"nav_date":"2018-09-28","nav":12.6835,"day_change_pct":0.0189},{"nav_date":"2018-09-27","nav":12.6811,"day_change_pct":0.0205},{"nav_date":"2018-09-26","nav":12.6785,"day_change_pct":0.0189},{"nav_date":"2018-09-25","nav":12.6761,"day_change_pct":0.0174},{"nav_date":"2018-09-24","nav":12.6739,"day_change_pct":0.0584},{"nav_date":"2018-09-21","nav":12.6665,"day_change_pct":0.0395},{"nav_date":"2018-09-19","nav":12.6615,"day_change_pct":0.0197},{"nav_date":"2018-09-18","nav":12.659,"day_change_pct":0.0198},{"nav_date":"2018-09-17","nav":12.6565,"day_change_pct":0.0569},{"nav_date":"2018-09-14","nav":12.6493,"day_change_pct":0.038},{"nav_date":"2018-09-12","nav":12.6445,"day_change_pct":0.019},{"nav_date":"2018-09-11","nav":12.6421,"day_change_pct":0.019},{"nav_date":"2018-09-10","nav":12.6397,"day_change_pct":0.0586},{"nav_date":"2018-09-07","nav":12.6323,"day_change_pct":0.0198},{"nav_date":"2018-09-06","nav":12.6298,"day_change_pct":0.019},{"nav_date":"2018-09-05","nav":12.6274,"day_change_pct":0.0198},{"nav_date":"2018-09-04","nav":12.6249,"day_change_pct":0.0198},{"nav_date":"2018-09-03","nav":12.6224,"day_change_pct":0.0571},{"nav_date":"2018-08-31","nav":12.6152,"day_change_pct":0.019},{"nav_date":"2018-08-30","nav":12.6128,"day_change_pct":0.0198},{"nav_date":"2018-08-29","nav":12.6103,"day_change_pct":0.0198},{"nav_date":"2018-08-28","nav":12.6078,"day_change_pct":0.0198},{"nav_date":"2018-08-27","nav":12.6053,"day_change_pct":0.0587},{"nav_date":"2018-08-24","nav":12.5979,"day_change_pct":0.0191},{"nav_date":"2018-08-23","nav":12.5955,"day_change_pct":0.0397},{"nav_date":"2018-08-21","nav":12.5905,"day_change_pct":0.0199},{"nav_date":"2018-08-20","nav":12.588,"day_change_pct":0.0779},{"nav_date":"2018-08-16","nav":12.5782,"day_change_pct":0.039},{"nav_date":"2018-08-14","nav":12.5733,"day_change_pct":0.0191},{"nav_date":"2018-08-13","nav":12.5709,"day_change_pct":0.0549},{"nav_date":"2018-08-10","nav":12.564,"day_change_pct":0.0199},{"nav_date":"2018-08-09","nav":12.5615,"day_change_pct":0.0199},{"nav_date":"2018-08-08","nav":12.559,"day_change_pct":0.0199},{"nav_date":"2018-08-07","nav":12.5565,"day_change_pct":0.0215},{"nav_date":"2018-08-06","nav":12.5538,"day_change_pct":0.063},{"nav_date":"2018-08-03","nav":12.5459,"day_change_pct":0.0303},{"nav_date":"2018-08-02","nav":12.5421,"day_change_pct":0.0295},{"nav_date":"2018-08-01","nav":12.5384,"day_change_pct":0.0239},{"nav_date":"2018-07-31","nav":12.5354,"day_change_pct":0.0215},{"nav_date":"2018-07-30","nav":12.5327,"day_change_pct":0.0663},{"nav_date":"2018-07-27","nav":12.5244,"day_change_pct":0.0216},{"nav_date":"2018-07-26","nav":12.5217,"day_change_pct":0.0208},{"nav_date":"2018-07-25","nav":12.5191,"day_change_pct":0.02},{"nav_date":"2018-07-24","nav":12.5166,"day_change_pct":0.0072},{"nav_date":"2018-07-23","nav":12.5157,"day_change_pct":0.0536},{"nav_date":"2018-07-20","nav":12.509,"day_change_pct":0.0176},{"nav_date":"2018-07-19","nav":12.5068,"day_change_pct":0.0216},{"nav_date":"2018-07-18","nav":12.5041,"day_change_pct":0.02},{"nav_date":"2018-07-17","nav":12.5016,"day_change_pct":0.0208},{"nav_date":"2018-07-16","nav":12.499,"day_change_pct":0.0608},{"nav_date":"2018-07-13","nav":12.4914,"day_change_pct":0.0216},{"nav_date":"2018-07-12","nav":12.4887,"day_change_pct":0.02},{"nav_date":"2018-07-11","nav":12.4862,"day_change_pct":0.02},{"nav_date":"2018-07-10","nav":12.4837,"day_change_pct":0.0216},{"nav_date":"2018-07-09","nav":12.481,"day_change_pct":0.0641},{"nav_date":"2018-07-06","nav":12.473,"day_change_pct":0.0225},{"nav_date":"2018-07-05","nav":12.4702,"day_change_pct":0.0233},{"nav_date":"2018-07-04","nav":12.4673,"day_change_pct":0.0337},{"nav_date":"2018-07-03","nav":12.4631,"day_change_pct":0.0241},{"nav_date":"2018-07-02","nav":12.4601,"day_change_pct":0.0683},{"nav_date":"2018-06-29","nav":12.4516,"day_change_pct":0.0273},{"nav_date":"2018-06-28","nav":12.4482,"day_change_pct":0.0201},{"nav_date":"2018-06-27","nav":12.4457,"day_change_pct":0.0217},{"nav_date":"2018-06-26","nav":12.443,"day_change_pct":0.0209},{"nav_date":"2018-06-25","nav":12.4404,"day_change_pct":0.0611},{"nav_date":"2018-06-22","nav":12.4328,"day_change_pct":0.0185},{"nav_date":"2018-06-21","nav":12.4305,"day_change_pct":0.0233},{"nav_date":"2018-06-20","nav":12.4276,"day_change_pct":0.0201},{"nav_date":"2018-06-19","nav":12.4251,"day_change_pct":0.0225},{"nav_date":"2018-06-18","nav":12.4223,"day_change_pct":0.0717},{"nav_date":"2018-06-15","nav":12.4134,"day_change_pct":0.0218},{"nav_date":"2018-06-14","nav":12.4107,"day_change_pct":0.025},{"nav_date":"2018-06-13","nav":12.4076,"day_change_pct":0.0339},{"nav_date":"2018-06-12","nav":12.4034,"day_change_pct":0.0226},{"nav_date":"2018-06-11","nav":12.4006,"day_change_pct":0.0629},{"nav_date":"2018-06-08","nav":12.3928,"day_change_pct":0.0226},{"nav_date":"2018-06-07","nav":12.39,"day_change_pct":0.025},{"nav_date":"2018-06-06","nav":12.3869,"day_change_pct":0.0646},{"nav_date":"2018-06-05","nav":12.3789,"day_change_pct":0.025},{"nav_date":"2018-06-04","nav":12.3758,"day_change_pct":0.0623},{"nav_date":"2018-06-01","nav":12.3681,"day_change_pct":0.0032},{"nav_date":"2018-05-31","nav":12.3677,"day_change_pct":0.0146},{"nav_date":"2018-05-30","nav":12.3659,"day_change_pct":0.0477},{"nav_date":"2018-05-29","nav":12.36,"day_change_pct":0.0453},{"nav_date":"2018-05-28","nav":12.3544,"day_change_pct":0.0729},{"nav_date":"2018-05-25","nav":12.3454,"day_change_pct":0.0227},{"nav_date":"2018-05-24","nav":12.3426,"day_change_pct":0.0243},{"nav_date":"2018-05-23","nav":12.3396,"day_change_pct":0.0195},{"nav_date":"2018-05-22","nav":12.3372,"day_change_pct":0.0211},{"nav_date":"2018-05-21","nav":12.3346,"day_change_pct":0.0503},{"nav_date":"2018-05-18","nav":12.3284,"day_change_pct":0.0162},{"nav_date":"2018-05-17","nav":12.3264,"day_change_pct":0.0146},{"nav_date":"2018-05-16","nav":12.3246,"day_change_pct":-0.0089},{"nav_date":"2018-05-15","nav":12.3257,"day_change_pct":0.0057},{"nav_date":"2018-05-14","nav":12.325,"day_change_pct":0.0487},{"nav_date":"2018-05-11","nav":12.319,"day_change_pct":0.017},{"nav_date":"2018-05-10","nav":12.3169,"day_change_pct":0.0065},{"nav_date":"2018-05-09","nav":12.3161,"day_change_pct":0.0089},{"nav_date":"2018-05-08","nav":12.315,"day_change_pct":0.0106},{"nav_date":"2018-05-07","nav":12.3137,"day_change_pct":0.0618},{"nav_date":"2018-05-04","nav":12.3061,"day_change_pct":0.0106},{"nav_date":"2018-05-03","nav":12.3048,"day_change_pct":0.0081},{"nav_date":"2018-05-02","nav":12.3038,"day_change_pct":0.1082},{"nav_date":"2018-04-27","nav":12.2905,"day_change_pct":0.0016},{"nav_date":"2018-04-26","nav":12.2903,"day_change_pct":0.009},{"nav_date":"2018-04-25","nav":12.2892,"day_change_pct":0.0171},{"nav_date":"2018-04-24","nav":12.2871,"day_change_pct":0.0081},{"nav_date":"2018-04-23","nav":12.2861,"day_change_pct":0.0375},{"nav_date":"2018-04-20","nav":12.2815,"day_change_pct":0.0098},{"nav_date":"2018-04-19","nav":12.2803,"day_change_pct":0.0073},{"nav_date":"2018-04-18","nav":12.2794,"day_change_pct":0.0163},{"nav_date":"2018-04-17","nav":12.2774,"day_change_pct":0.0041},{"nav_date":"2018-04-16","nav":12.2769,"day_change_pct":0.0571},{"nav_date":"2018-04-13","nav":12.2699,"day_change_pct":0.0228},{"nav_date":"2018-04-12","nav":12.2671,"day_change_pct":0.0082},{"nav_date":"2018-04-11","nav":12.2661,"day_change_pct":0.0049},{"nav_date":"2018-04-10","nav":12.2655,"day_change_pct":0.0236},{"nav_date":"2018-04-09","nav":12.2626,"day_change_pct":0.0628},{"nav_date":"2018-04-06","nav":12.2549,"day_change_pct":0.022},{"nav_date":"2018-04-05","nav":12.2522,"day_change_pct":0.0245},{"nav_date":"2018-04-04","nav":12.2492,"day_change_pct":0.0196},{"nav_date":"2018-04-03","nav":12.2468,"day_change_pct":0.1505},{"nav_date":"2018-03-28","nav":12.2284,"day_change_pct":0.1212},{"nav_date":"2018-03-27","nav":12.2136,"day_change_pct":0.0311},{"nav_date":"2018-03-26","nav":12.2098,"day_change_pct":0.041},{"nav_date":"2018-03-23","nav":12.2048,"day_change_pct":0.0115},{"nav_date":"2018-03-22","nav":12.2034,"day_change_pct":0.0205},{"nav_date":"2018-03-21","nav":12.2009,"day_change_pct":0.0107},{"nav_date":"2018-03-20","nav":12.1996,"day_change_pct":0.0033},{"nav_date":"2018-03-19","nav":12.1992,"day_change_pct":0.055},{"nav_date":"2018-03-16","nav":12.1925,"day_change_pct":0.0517},{"nav_date":"2018-03-15","nav":12.1862,"day_change_pct":0.0279},{"nav_date":"2018-03-14","nav":12.1828,"day_change_pct":0.0279},{"nav_date":"2018-03-13","nav":12.1794,"day_change_pct":0.0238},{"nav_date":"2018-03-12","nav":12.1765,"day_change_pct":0.0814},{"nav_date":"2018-03-09","nav":12.1666,"day_change_pct":0.0329},{"nav_date":"2018-03-08","nav":12.1626,"day_change_pct":0.0337},{"nav_date":"2018-03-07","nav":12.1585,"day_change_pct":0.0485},{"nav_date":"2018-03-06","nav":12.1526,"day_change_pct":0.0469},{"nav_date":"2018-03-05","nav":12.1469,"day_change_pct":0.084},{"nav_date":"2018-03-01","nav":12.1367,"day_change_pct":0.0288},{"nav_date":"2018-02-28","nav":12.1332,"day_change_pct":0.0214},{"nav_date":"2018-02-27","nav":12.1306,"day_change_pct":0.0132},{"nav_date":"2018-02-26","nav":12.129,"day_change_pct":0.0619},{"nav_date":"2018-02-23","nav":12.1215,"day_change_pct":0.0231},{"nav_date":"2018-02-22","nav":12.1187,"day_change_pct":-0.0346},{"nav_date":"2018-02-21","nav":12.1229,"day_change_pct":0.0173},{"nav_date":"2018-02-20","nav":12.1208,"day_change_pct":0.0793},{"nav_date":"2018-02-16","nav":12.1112,"day_change_pct":0.0165},{"nav_date":"2018-02-15","nav":12.1092,"day_change_pct":0.033},{"nav_date":"2018-02-14","nav":12.1052,"day_change_pct":0.0455},{"nav_date":"2018-02-12","nav":12.0997,"day_change_pct":0.0703},{"nav_date":"2018-02-09","nav":12.0912,"day_change_pct":0.0265},{"nav_date":"2018-02-08","nav":12.088,"day_change_pct":0.0314},{"nav_date":"2018-02-07","nav":12.0842,"day_change_pct":0.0223},{"nav_date":"2018-02-06","nav":12.0815,"day_change_pct":0.024},{"nav_date":"2018-02-05","nav":12.0786,"day_change_pct":0.063},{"nav_date":"2018-02-02","nav":12.071,"day_change_pct":0.0182},{"nav_date":"2018-02-01","nav":12.0688,"day_change_pct":-0.0099},{"nav_date":"2018-01-31","nav":12.07,"day_change_pct":0.0232},{"nav_date":"2018-01-30","nav":12.0672,"day_change_pct":0.024},{"nav_date":"2018-01-29","nav":12.0643,"day_change_pct":0.0747},{"nav_date":"2018-01-25","nav":12.0553,"day_change_pct":0.01},{"nav_date":"2018-01-24","nav":12.0541,"day_change_pct":0.0149},{"nav_date":"2018-01-23","nav":12.0523,"day_change_pct":0.0174},{"nav_date":"2018-01-22","nav":12.0502,"day_change_pct":0.0498},{"nav_date":"2018-01-19","nav":12.0442,"day_change_pct":0.0091},{"nav_date":"2018-01-18","nav":12.0431,"day_change_pct":0.0166},{"nav_date":"2018-01-17","nav":12.0411,"day_change_pct":0.0233},{"nav_date":"2018-01-16","nav":12.0383,"day_change_pct":-0.0058},{"nav_date":"2018-01-15","nav":12.039,"day_change_pct":0.0573},{"nav_date":"2018-01-12","nav":12.0321,"day_change_pct":-0.0091},{"nav_date":"2018-01-11","nav":12.0332,"day_change_pct":0.005},{"nav_date":"2018-01-10","nav":12.0326,"day_change_pct":0.0158},{"nav_date":"2018-01-09","nav":12.0307,"day_change_pct":0.0208},{"nav_date":"2018-01-08","nav":12.0282,"day_change_pct":0.0632},{"nav_date":"2018-01-05","nav":12.0206,"day_change_pct":0.0383},{"nav_date":"2018-01-04","nav":12.016,"day_change_pct":-0.0225},{"nav_date":"2018-01-03","nav":12.0187,"day_change_pct":0.005},{"nav_date":"2018-01-02","nav":12.0181,"day_change_pct":0.0108},{"nav_date":"2018-01-01","nav":12.0168,"day_change_pct":0.0816},{"nav_date":"2017-12-29","nav":12.007,"day_change_pct":0.0217},{"nav_date":"2017-12-28","nav":12.0044,"day_change_pct":0.0167},{"nav_date":"2017-12-27","nav":12.0024,"day_change_pct":0.005},{"nav_date":"2017-12-26","nav":12.0018,"day_change_pct":0.0642},{"nav_date":"2017-12-22","nav":11.9941,"day_change_pct":0.0025},{"nav_date":"2017-12-21","nav":11.9938,"day_change_pct":-0.0325},{"nav_date":"2017-12-20","nav":11.9977,"day_change_pct":0.0075},{"nav_date":"2017-12-19","nav":11.9968,"day_change_pct":0.0083},{"nav_date":"2017-12-18","nav":11.9958,"day_change_pct":0.0609},{"nav_date":"2017-12-15","nav":11.9885,"day_change_pct":-0.0033},{"nav_date":"2017-12-14","nav":11.9889,"day_change_pct":0.02},{"nav_date":"2017-12-13","nav":11.9865,"day_change_pct":0.01},{"nav_date":"2017-12-12","nav":11.9853,"day_change_pct":0.0159},{"nav_date":"2017-12-11","nav":11.9834,"day_change_pct":0.0493},{"nav_date":"2017-12-08","nav":11.9775,"day_change_pct":0.0184},{"nav_date":"2017-12-07","nav":11.9753,"day_change_pct":-0.0025},{"nav_date":"2017-12-06","nav":11.9756,"day_change_pct":0.0134},{"nav_date":"2017-12-05","nav":11.974,"day_change_pct":0.01},{"nav_date":"2017-12-04","nav":11.9728,"day_change_pct":0.066},{"nav_date":"2017-11-30","nav":11.9649,"day_change_pct":0.0033},{"nav_date":"2017-11-29","nav":11.9645,"day_change_pct":0.0125},{"nav_date":"2017-11-28","nav":11.963,"day_change_pct":0.0184},{"nav_date":"2017-11-27","nav":11.9608,"day_change_pct":0.0259},{"nav_date":"2017-11-24","nav":11.9577,"day_change_pct":0.0184},{"nav_date":"2017-11-23","nav":11.9555,"day_change_pct":0.0151},{"nav_date":"2017-11-22","nav":11.9537,"day_change_pct":0.0109},{"nav_date":"2017-11-21","nav":11.9524,"day_change_pct":0.0176},{"nav_date":"2017-11-20","nav":11.9503,"day_change_pct":0.077},{"nav_date":"2017-11-17","nav":11.9411,"day_change_pct":0.0134},{"nav_date":"2017-11-16","nav":11.9395,"day_change_pct":0.0168},{"nav_date":"2017-11-15","nav":11.9375,"day_change_pct":0.0193},{"nav_date":"2017-11-14","nav":11.9352,"day_change_pct":0.0067},{"nav_date":"2017-11-13","nav":11.9344,"day_change_pct":0.0461},{"nav_date":"2017-11-10","nav":11.9289,"day_change_pct":0.0184},{"nav_date":"2017-11-09","nav":11.9267,"day_change_pct":0.026},{"nav_date":"2017-11-08","nav":11.9236,"day_change_pct":0.0168},{"nav_date":"2017-11-07","nav":11.9216,"day_change_pct":0.0159},{"nav_date":"2017-11-06","nav":11.9197,"day_change_pct":0.0554},{"nav_date":"2017-11-03","nav":11.9131,"day_change_pct":0.0201},{"nav_date":"2017-11-02","nav":11.9107,"day_change_pct":0.0386},{"nav_date":"2017-11-01","nav":11.9061,"day_change_pct":0.0134},{"nav_date":"2017-10-31","nav":11.9045,"day_change_pct":0.0227},{"nav_date":"2017-10-30","nav":11.9018,"day_change_pct":0.0521},{"nav_date":"2017-10-27","nav":11.8956,"day_change_pct":0.0202},{"nav_date":"2017-10-26","nav":11.8932,"day_change_pct":0.0185},{"nav_date":"2017-10-25","nav":11.891,"day_change_pct":0.0168},{"nav_date":"2017-10-24","nav":11.889,"day_change_pct":0.0177},{"nav_date":"2017-10-23","nav":11.8869,"day_change_pct":0.0935},{"nav_date":"2017-10-18","nav":11.8758,"day_change_pct":0.0194},{"nav_date":"2017-10-17","nav":11.8735,"day_change_pct":0.0227},{"nav_date":"2017-10-16","nav":11.8708,"day_change_pct":0.059},{"nav_date":"2017-10-13","nav":11.8638,"day_change_pct":0.0312},{"nav_date":"2017-10-12","nav":11.8601,"day_change_pct":0.0194},{"nav_date":"2017-10-11","nav":11.8578,"day_change_pct":0.0211},{"nav_date":"2017-10-10","nav":11.8553,"day_change_pct":0.0186},{"nav_date":"2017-10-09","nav":11.8531,"day_change_pct":0.0549},{"nav_date":"2017-10-06","nav":11.8466,"day_change_pct":0.0177}],"total":725,"page":1,"page_size":250}