{"fund_details":{"scheme_code":135573,"scheme_name":"UTI FTIF Series XXIII-V (1100 Days) - Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB19E0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-25","nav":10.0,"day_change_pct":-4.4205},{"nav_date":"2018-10-24","nav":10.4625,"day_change_pct":0.021},{"nav_date":"2018-10-23","nav":10.4603,"day_change_pct":0.0201},{"nav_date":"2018-10-22","nav":10.4582,"day_change_pct":0.0603},{"nav_date":"2018-10-19","nav":10.4519,"day_change_pct":0.0402},{"nav_date":"2018-10-17","nav":10.4477,"day_change_pct":0.0201},{"nav_date":"2018-10-16","nav":10.4456,"day_change_pct":0.0211},{"nav_date":"2018-10-15","nav":10.4434,"day_change_pct":0.0594},{"nav_date":"2018-10-12","nav":10.4372,"day_change_pct":0.0201},{"nav_date":"2018-10-11","nav":10.4351,"day_change_pct":0.0201},{"nav_date":"2018-10-10","nav":10.433,"day_change_pct":0.0201},{"nav_date":"2018-10-09","nav":10.4309,"day_change_pct":0.0201},{"nav_date":"2018-10-08","nav":10.4288,"day_change_pct":0.0547},{"nav_date":"2018-10-05","nav":10.4231,"day_change_pct":0.0221},{"nav_date":"2018-10-04","nav":10.4208,"day_change_pct":0.0192},{"nav_date":"2018-10-03","nav":10.4188,"day_change_pct":0.0394},{"nav_date":"2018-10-01","nav":10.4147,"day_change_pct":0.0605},{"nav_date":"2018-09-28","nav":10.4084,"day_change_pct":0.0221},{"nav_date":"2018-09-27","nav":10.4061,"day_change_pct":0.0211},{"nav_date":"2018-09-26","nav":10.4039,"day_change_pct":0.0202},{"nav_date":"2018-09-25","nav":10.4018,"day_change_pct":0.0173},{"nav_date":"2018-09-24","nav":10.4,"day_change_pct":0.0606},{"nav_date":"2018-09-21","nav":10.3937,"day_change_pct":0.0404},{"nav_date":"2018-09-19","nav":10.3895,"day_change_pct":0.0202},{"nav_date":"2018-09-18","nav":10.3874,"day_change_pct":0.0202},{"nav_date":"2018-09-17","nav":10.3853,"day_change_pct":0.0597},{"nav_date":"2018-09-14","nav":10.3791,"day_change_pct":0.0395},{"nav_date":"2018-09-12","nav":10.375,"day_change_pct":0.0222},{"nav_date":"2018-09-11","nav":10.3727,"day_change_pct":0.0193},{"nav_date":"2018-09-10","nav":10.3707,"day_change_pct":0.0608},{"nav_date":"2018-09-07","nav":10.3644,"day_change_pct":0.0203},{"nav_date":"2018-09-06","nav":10.3623,"day_change_pct":0.0203},{"nav_date":"2018-09-05","nav":10.3602,"day_change_pct":0.0212},{"nav_date":"2018-09-04","nav":10.358,"day_change_pct":0.0203},{"nav_date":"2018-09-03","nav":10.3559,"day_change_pct":0.0609},{"nav_date":"2018-08-31","nav":10.3496,"day_change_pct":0.0203},{"nav_date":"2018-08-30","nav":10.3475,"day_change_pct":0.0164},{"nav_date":"2018-08-29","nav":10.3458,"day_change_pct":0.0213},{"nav_date":"2018-08-28","nav":10.3436,"day_change_pct":0.0203},{"nav_date":"2018-08-27","nav":10.3415,"day_change_pct":0.061},{"nav_date":"2018-08-24","nav":10.3352,"day_change_pct":0.0203},{"nav_date":"2018-08-23","nav":10.3331,"day_change_pct":0.0407},{"nav_date":"2018-08-21","nav":10.3289,"day_change_pct":0.0174},{"nav_date":"2018-08-20","nav":10.3271,"day_change_pct":0.0843},{"nav_date":"2018-08-16","nav":10.3184,"day_change_pct":0.0407},{"nav_date":"2018-08-14","nav":10.3142,"day_change_pct":0.0194},{"nav_date":"2018-08-13","nav":10.3122,"day_change_pct":0.0572},{"nav_date":"2018-08-10","nav":10.3063,"day_change_pct":0.0204},{"nav_date":"2018-08-09","nav":10.3042,"day_change_pct":0.0204},{"nav_date":"2018-08-08","nav":10.3021,"day_change_pct":0.0204},{"nav_date":"2018-08-07","nav":10.3,"day_change_pct":0.0214},{"nav_date":"2018-08-06","nav":10.2978,"day_change_pct":0.0632},{"nav_date":"2018-08-03","nav":10.2913,"day_change_pct":0.0321},{"nav_date":"2018-08-02","nav":10.288,"day_change_pct":0.0301},{"nav_date":"2018-08-01","nav":10.2849,"day_change_pct":0.0243},{"nav_date":"2018-07-31","nav":10.2824,"day_change_pct":0.0214},{"nav_date":"2018-07-30","nav":10.2802,"day_change_pct":0.0633},{"nav_date":"2018-07-27","nav":10.2737,"day_change_pct":0.0224},{"nav_date":"2018-07-26","nav":10.2714,"day_change_pct":0.0195},{"nav_date":"2018-07-25","nav":10.2694,"day_change_pct":0.0195},{"nav_date":"2018-07-24","nav":10.2674,"day_change_pct":0.0019},{"nav_date":"2018-07-23","nav":10.2672,"day_change_pct":0.0507},{"nav_date":"2018-07-20","nav":10.262,"day_change_pct":0.0166},{"nav_date":"2018-07-19","nav":10.2603,"day_change_pct":0.0234},{"nav_date":"2018-07-18","nav":10.2579,"day_change_pct":0.0156},{"nav_date":"2018-07-17","nav":10.2563,"day_change_pct":0.0215},{"nav_date":"2018-07-16","nav":10.2541,"day_change_pct":0.0576},{"nav_date":"2018-07-13","nav":10.2482,"day_change_pct":0.0215},{"nav_date":"2018-07-12","nav":10.246,"day_change_pct":0.0195},{"nav_date":"2018-07-11","nav":10.244,"day_change_pct":0.0205},{"nav_date":"2018-07-10","nav":10.2419,"day_change_pct":0.0205},{"nav_date":"2018-07-09","nav":10.2398,"day_change_pct":0.0635},{"nav_date":"2018-07-06","nav":10.2333,"day_change_pct":0.0225},{"nav_date":"2018-07-05","nav":10.231,"day_change_pct":0.0235},{"nav_date":"2018-07-04","nav":10.2286,"day_change_pct":0.0391},{"nav_date":"2018-07-03","nav":10.2246,"day_change_pct":0.0245},{"nav_date":"2018-07-02","nav":10.2221,"day_change_pct":0.0695},{"nav_date":"2018-06-29","nav":10.215,"day_change_pct":0.0313},{"nav_date":"2018-06-28","nav":10.2118,"day_change_pct":0.0196},{"nav_date":"2018-06-27","nav":10.2098,"day_change_pct":0.0216},{"nav_date":"2018-06-26","nav":10.2076,"day_change_pct":0.0206},{"nav_date":"2018-06-25","nav":10.2055,"day_change_pct":0.0598},{"nav_date":"2018-06-22","nav":10.1994,"day_change_pct":0.0186},{"nav_date":"2018-06-21","nav":10.1975,"day_change_pct":0.0245},{"nav_date":"2018-06-20","nav":10.195,"day_change_pct":0.0186},{"nav_date":"2018-06-19","nav":10.1931,"day_change_pct":0.0245},{"nav_date":"2018-06-18","nav":10.1906,"day_change_pct":0.0746},{"nav_date":"2018-06-15","nav":10.183,"day_change_pct":0.0216},{"nav_date":"2018-06-14","nav":10.1808,"day_change_pct":0.0255},{"nav_date":"2018-06-13","nav":10.1782,"day_change_pct":0.0373},{"nav_date":"2018-06-12","nav":10.1744,"day_change_pct":0.0256},{"nav_date":"2018-06-11","nav":10.1718,"day_change_pct":0.063},{"nav_date":"2018-06-08","nav":10.1654,"day_change_pct":0.0236},{"nav_date":"2018-06-07","nav":10.163,"day_change_pct":0.0246},{"nav_date":"2018-06-06","nav":10.1605,"day_change_pct":0.0719},{"nav_date":"2018-06-05","nav":10.1532,"day_change_pct":0.0276},{"nav_date":"2018-06-04","nav":10.1504,"day_change_pct":0.0611},{"nav_date":"2018-06-01","nav":10.1442,"day_change_pct":0.0},{"nav_date":"2018-05-31","nav":10.1442,"day_change_pct":0.0128},{"nav_date":"2018-05-30","nav":10.1429,"day_change_pct":0.0464},{"nav_date":"2018-05-29","nav":10.1382,"day_change_pct":0.0464},{"nav_date":"2018-05-28","nav":10.1335,"day_change_pct":0.0721},{"nav_date":"2018-05-25","nav":10.1262,"day_change_pct":0.0217},{"nav_date":"2018-05-24","nav":10.124,"day_change_pct":0.0247},{"nav_date":"2018-05-23","nav":10.1215,"day_change_pct":0.0198},{"nav_date":"2018-05-22","nav":10.1195,"day_change_pct":0.0257},{"nav_date":"2018-05-21","nav":10.1169,"day_change_pct":0.0524},{"nav_date":"2018-05-18","nav":10.1116,"day_change_pct":0.0168},{"nav_date":"2018-05-17","nav":10.1099,"day_change_pct":0.0129},{"nav_date":"2018-05-16","nav":10.1086,"day_change_pct":-0.0119},{"nav_date":"2018-05-15","nav":10.1098,"day_change_pct":0.004},{"nav_date":"2018-05-14","nav":10.1094,"day_change_pct":0.0445},{"nav_date":"2018-05-11","nav":10.1049,"day_change_pct":0.0158},{"nav_date":"2018-05-10","nav":10.1033,"day_change_pct":0.0079},{"nav_date":"2018-05-09","nav":10.1025,"day_change_pct":0.0089},{"nav_date":"2018-05-08","nav":10.1016,"day_change_pct":0.0069},{"nav_date":"2018-05-07","nav":10.1009,"day_change_pct":0.0614},{"nav_date":"2018-05-04","nav":10.0947,"day_change_pct":0.0079},{"nav_date":"2018-05-03","nav":10.0939,"day_change_pct":0.0089},{"nav_date":"2018-05-02","nav":10.093,"day_change_pct":0.1051},{"nav_date":"2018-04-27","nav":10.0824,"day_change_pct":-0.002},{"nav_date":"2018-04-26","nav":10.0826,"day_change_pct":0.0079},{"nav_date":"2018-04-25","nav":10.0818,"day_change_pct":0.0159},{"nav_date":"2018-04-24","nav":10.0802,"day_change_pct":0.0079},{"nav_date":"2018-04-23","nav":10.0794,"day_change_pct":0.0367},{"nav_date":"2018-04-20","nav":10.0757,"day_change_pct":0.006},{"nav_date":"2018-04-19","nav":10.0751,"day_change_pct":0.004},{"nav_date":"2018-04-18","nav":10.0747,"day_change_pct":0.0149},{"nav_date":"2018-04-17","nav":10.0732,"day_change_pct":-0.001},{"nav_date":"2018-04-16","nav":10.0733,"day_change_pct":0.0507},{"nav_date":"2018-04-13","nav":10.0682,"day_change_pct":0.0209},{"nav_date":"2018-04-12","nav":10.0661,"day_change_pct":0.0079},{"nav_date":"2018-04-11","nav":10.0653,"day_change_pct":0.004},{"nav_date":"2018-04-10","nav":10.0649,"day_change_pct":0.0229},{"nav_date":"2018-04-09","nav":10.0626,"day_change_pct":0.0626},{"nav_date":"2018-04-06","nav":10.0563,"day_change_pct":0.0219},{"nav_date":"2018-04-05","nav":10.0541,"day_change_pct":0.0259},{"nav_date":"2018-04-04","nav":10.0515,"day_change_pct":0.0189},{"nav_date":"2018-04-03","nav":10.0496,"day_change_pct":0.1485},{"nav_date":"2018-03-28","nav":10.0347,"day_change_pct":0.1207},{"nav_date":"2018-03-27","nav":10.0226,"day_change_pct":0.0319},{"nav_date":"2018-03-26","nav":10.0194,"day_change_pct":0.0399},{"nav_date":"2018-03-23","nav":10.0154,"day_change_pct":0.013},{"nav_date":"2018-03-22","nav":10.0141,"day_change_pct":0.02},{"nav_date":"2018-03-21","nav":10.0121,"day_change_pct":0.01},{"nav_date":"2018-03-20","nav":10.0111,"day_change_pct":0.0},{"nav_date":"2018-03-19","nav":10.0111,"day_change_pct":0.053},{"nav_date":"2018-03-16","nav":10.0058,"day_change_pct":-7.03},{"nav_date":"2018-03-15","nav":10.7624,"day_change_pct":0.0279},{"nav_date":"2018-03-14","nav":10.7594,"day_change_pct":0.0288},{"nav_date":"2018-03-13","nav":10.7563,"day_change_pct":0.0223},{"nav_date":"2018-03-12","nav":10.7539,"day_change_pct":0.081},{"nav_date":"2018-03-09","nav":10.7452,"day_change_pct":0.0335},{"nav_date":"2018-03-08","nav":10.7416,"day_change_pct":0.0335},{"nav_date":"2018-03-07","nav":10.738,"day_change_pct":0.0475},{"nav_date":"2018-03-06","nav":10.7329,"day_change_pct":0.0485},{"nav_date":"2018-03-05","nav":10.7277,"day_change_pct":0.0877},{"nav_date":"2018-03-01","nav":10.7183,"day_change_pct":0.0289},{"nav_date":"2018-02-28","nav":10.7152,"day_change_pct":0.0196},{"nav_date":"2018-02-27","nav":10.7131,"day_change_pct":0.0149},{"nav_date":"2018-02-26","nav":10.7115,"day_change_pct":0.0607},{"nav_date":"2018-02-23","nav":10.705,"day_change_pct":0.0262},{"nav_date":"2018-02-22","nav":10.7022,"day_change_pct":-0.0476},{"nav_date":"2018-02-21","nav":10.7073,"day_change_pct":0.0177},{"nav_date":"2018-02-20","nav":10.7054,"day_change_pct":0.0757},{"nav_date":"2018-02-16","nav":10.6973,"day_change_pct":0.0168},{"nav_date":"2018-02-15","nav":10.6955,"day_change_pct":0.0346},{"nav_date":"2018-02-14","nav":10.6918,"day_change_pct":0.0468},{"nav_date":"2018-02-12","nav":10.6868,"day_change_pct":0.0674},{"nav_date":"2018-02-09","nav":10.6796,"day_change_pct":0.029},{"nav_date":"2018-02-08","nav":10.6765,"day_change_pct":0.0309},{"nav_date":"2018-02-07","nav":10.6732,"day_change_pct":0.0216},{"nav_date":"2018-02-06","nav":10.6709,"day_change_pct":0.0253},{"nav_date":"2018-02-05","nav":10.6682,"day_change_pct":0.061},{"nav_date":"2018-02-02","nav":10.6617,"day_change_pct":0.0178},{"nav_date":"2018-02-01","nav":10.6598,"day_change_pct":-0.0122},{"nav_date":"2018-01-31","nav":10.6611,"day_change_pct":0.0216},{"nav_date":"2018-01-30","nav":10.6588,"day_change_pct":0.0235},{"nav_date":"2018-01-29","nav":10.6563,"day_change_pct":0.0723},{"nav_date":"2018-01-25","nav":10.6486,"day_change_pct":0.0085},{"nav_date":"2018-01-24","nav":10.6477,"day_change_pct":0.0132},{"nav_date":"2018-01-23","nav":10.6463,"day_change_pct":0.0188},{"nav_date":"2018-01-22","nav":10.6443,"day_change_pct":0.0489},{"nav_date":"2018-01-19","nav":10.6391,"day_change_pct":0.0094},{"nav_date":"2018-01-18","nav":10.6381,"day_change_pct":0.015},{"nav_date":"2018-01-17","nav":10.6365,"day_change_pct":0.0254},{"nav_date":"2018-01-16","nav":10.6338,"day_change_pct":-0.0085},{"nav_date":"2018-01-15","nav":10.6347,"day_change_pct":0.0583},{"nav_date":"2018-01-12","nav":10.6285,"day_change_pct":-0.0103},{"nav_date":"2018-01-11","nav":10.6296,"day_change_pct":0.0056},{"nav_date":"2018-01-10","nav":10.629,"day_change_pct":0.0151},{"nav_date":"2018-01-09","nav":10.6274,"day_change_pct":0.0198},{"nav_date":"2018-01-08","nav":10.6253,"day_change_pct":0.0603},{"nav_date":"2018-01-05","nav":10.6189,"day_change_pct":0.0358},{"nav_date":"2018-01-04","nav":10.6151,"day_change_pct":-0.0254},{"nav_date":"2018-01-03","nav":10.6178,"day_change_pct":0.0075},{"nav_date":"2018-01-02","nav":10.617,"day_change_pct":0.0094},{"nav_date":"2018-01-01","nav":10.616,"day_change_pct":0.0877},{"nav_date":"2017-12-29","nav":10.6067,"day_change_pct":0.0226},{"nav_date":"2017-12-28","nav":10.6043,"day_change_pct":0.0123},{"nav_date":"2017-12-27","nav":10.603,"day_change_pct":0.0019},{"nav_date":"2017-12-26","nav":10.6028,"day_change_pct":0.0613},{"nav_date":"2017-12-22","nav":10.5963,"day_change_pct":0.0066},{"nav_date":"2017-12-21","nav":10.5956,"day_change_pct":-0.0396},{"nav_date":"2017-12-20","nav":10.5998,"day_change_pct":0.0104},{"nav_date":"2017-12-19","nav":10.5987,"day_change_pct":0.0066},{"nav_date":"2017-12-18","nav":10.598,"day_change_pct":0.0604},{"nav_date":"2017-12-15","nav":10.5916,"day_change_pct":-0.0132},{"nav_date":"2017-12-14","nav":10.593,"day_change_pct":0.0255},{"nav_date":"2017-12-13","nav":10.5903,"day_change_pct":0.0076},{"nav_date":"2017-12-12","nav":10.5895,"day_change_pct":0.0113},{"nav_date":"2017-12-11","nav":10.5883,"day_change_pct":0.0463},{"nav_date":"2017-12-08","nav":10.5834,"day_change_pct":0.0161},{"nav_date":"2017-12-07","nav":10.5817,"day_change_pct":-0.0085},{"nav_date":"2017-12-06","nav":10.5826,"day_change_pct":0.0142},{"nav_date":"2017-12-05","nav":10.5811,"day_change_pct":0.0076},{"nav_date":"2017-12-04","nav":10.5803,"day_change_pct":0.0624},{"nav_date":"2017-11-30","nav":10.5737,"day_change_pct":0.0028},{"nav_date":"2017-11-29","nav":10.5734,"day_change_pct":0.0114},{"nav_date":"2017-11-28","nav":10.5722,"day_change_pct":0.0161},{"nav_date":"2017-11-27","nav":10.5705,"day_change_pct":0.0237},{"nav_date":"2017-11-24","nav":10.568,"day_change_pct":0.018},{"nav_date":"2017-11-23","nav":10.5661,"day_change_pct":0.0123},{"nav_date":"2017-11-22","nav":10.5648,"day_change_pct":0.0104},{"nav_date":"2017-11-21","nav":10.5637,"day_change_pct":0.017},{"nav_date":"2017-11-20","nav":10.5619,"day_change_pct":0.0796},{"nav_date":"2017-11-17","nav":10.5535,"day_change_pct":0.0152},{"nav_date":"2017-11-16","nav":10.5519,"day_change_pct":0.0171},{"nav_date":"2017-11-15","nav":10.5501,"day_change_pct":0.019},{"nav_date":"2017-11-14","nav":10.5481,"day_change_pct":0.0066},{"nav_date":"2017-11-13","nav":10.5474,"day_change_pct":0.0455},{"nav_date":"2017-11-10","nav":10.5426,"day_change_pct":0.018},{"nav_date":"2017-11-09","nav":10.5407,"day_change_pct":0.0275},{"nav_date":"2017-11-08","nav":10.5378,"day_change_pct":0.0142},{"nav_date":"2017-11-07","nav":10.5363,"day_change_pct":0.0161},{"nav_date":"2017-11-06","nav":10.5346,"day_change_pct":0.0551},{"nav_date":"2017-11-03","nav":10.5288,"day_change_pct":0.0199},{"nav_date":"2017-11-02","nav":10.5267,"day_change_pct":0.039},{"nav_date":"2017-11-01","nav":10.5226,"day_change_pct":0.0162},{"nav_date":"2017-10-31","nav":10.5209,"day_change_pct":0.0209},{"nav_date":"2017-10-30","nav":10.5187,"day_change_pct":0.0495},{"nav_date":"2017-10-27","nav":10.5135,"day_change_pct":0.0238},{"nav_date":"2017-10-26","nav":10.511,"day_change_pct":0.0181},{"nav_date":"2017-10-25","nav":10.5091,"day_change_pct":0.0171},{"nav_date":"2017-10-24","nav":10.5073,"day_change_pct":0.0162},{"nav_date":"2017-10-23","nav":10.5056,"day_change_pct":0.0905},{"nav_date":"2017-10-18","nav":10.4961,"day_change_pct":0.0191},{"nav_date":"2017-10-17","nav":10.4941,"day_change_pct":0.0257},{"nav_date":"2017-10-16","nav":10.4914,"day_change_pct":0.0572},{"nav_date":"2017-10-13","nav":10.4854,"day_change_pct":0.0334}],"total":723,"page":1,"page_size":250}