{"fund_details":{"scheme_code":135642,"scheme_name":"UTI FTIF Series XXIII-VI (1100 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB13G8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-11-09","nav":10.0,"day_change_pct":-4.7056},{"nav_date":"2018-11-06","nav":10.4938,"day_change_pct":0.021},{"nav_date":"2018-11-05","nav":10.4916,"day_change_pct":0.062},{"nav_date":"2018-11-02","nav":10.4851,"day_change_pct":0.021},{"nav_date":"2018-11-01","nav":10.4829,"day_change_pct":0.0219},{"nav_date":"2018-10-31","nav":10.4806,"day_change_pct":0.02},{"nav_date":"2018-10-30","nav":10.4785,"day_change_pct":0.021},{"nav_date":"2018-10-29","nav":10.4763,"day_change_pct":0.0592},{"nav_date":"2018-10-26","nav":10.4701,"day_change_pct":0.0201},{"nav_date":"2018-10-25","nav":10.468,"day_change_pct":0.0201},{"nav_date":"2018-10-24","nav":10.4659,"day_change_pct":0.021},{"nav_date":"2018-10-23","nav":10.4637,"day_change_pct":0.0201},{"nav_date":"2018-10-22","nav":10.4616,"day_change_pct":0.0631},{"nav_date":"2018-10-19","nav":10.455,"day_change_pct":0.0402},{"nav_date":"2018-10-17","nav":10.4508,"day_change_pct":0.0211},{"nav_date":"2018-10-16","nav":10.4486,"day_change_pct":0.0201},{"nav_date":"2018-10-15","nav":10.4465,"day_change_pct":0.0584},{"nav_date":"2018-10-12","nav":10.4404,"day_change_pct":0.0192},{"nav_date":"2018-10-11","nav":10.4384,"day_change_pct":0.0201},{"nav_date":"2018-10-10","nav":10.4363,"day_change_pct":0.0201},{"nav_date":"2018-10-09","nav":10.4342,"day_change_pct":0.0201},{"nav_date":"2018-10-08","nav":10.4321,"day_change_pct":0.0518},{"nav_date":"2018-10-05","nav":10.4267,"day_change_pct":0.0201},{"nav_date":"2018-10-04","nav":10.4246,"day_change_pct":0.0192},{"nav_date":"2018-10-03","nav":10.4226,"day_change_pct":0.0384},{"nav_date":"2018-10-01","nav":10.4186,"day_change_pct":0.0595},{"nav_date":"2018-09-28","nav":10.4124,"day_change_pct":0.0173},{"nav_date":"2018-09-27","nav":10.4106,"day_change_pct":0.0192},{"nav_date":"2018-09-26","nav":10.4086,"day_change_pct":0.0163},{"nav_date":"2018-09-25","nav":10.4069,"day_change_pct":0.0192},{"nav_date":"2018-09-24","nav":10.4049,"day_change_pct":0.0587},{"nav_date":"2018-09-21","nav":10.3988,"day_change_pct":0.0394},{"nav_date":"2018-09-19","nav":10.3947,"day_change_pct":0.0192},{"nav_date":"2018-09-18","nav":10.3927,"day_change_pct":0.0202},{"nav_date":"2018-09-17","nav":10.3906,"day_change_pct":0.0578},{"nav_date":"2018-09-14","nav":10.3846,"day_change_pct":0.0395},{"nav_date":"2018-09-12","nav":10.3805,"day_change_pct":0.0202},{"nav_date":"2018-09-11","nav":10.3784,"day_change_pct":0.0193},{"nav_date":"2018-09-10","nav":10.3764,"day_change_pct":0.0588},{"nav_date":"2018-09-07","nav":10.3703,"day_change_pct":0.0193},{"nav_date":"2018-09-06","nav":10.3683,"day_change_pct":0.0222},{"nav_date":"2018-09-05","nav":10.366,"day_change_pct":0.0222},{"nav_date":"2018-09-04","nav":10.3637,"day_change_pct":0.0212},{"nav_date":"2018-09-03","nav":10.3615,"day_change_pct":0.0608},{"nav_date":"2018-08-31","nav":10.3552,"day_change_pct":0.0193},{"nav_date":"2018-08-30","nav":10.3532,"day_change_pct":0.0203},{"nav_date":"2018-08-29","nav":10.3511,"day_change_pct":0.0222},{"nav_date":"2018-08-28","nav":10.3488,"day_change_pct":0.0203},{"nav_date":"2018-08-27","nav":10.3467,"day_change_pct":0.06},{"nav_date":"2018-08-24","nav":10.3405,"day_change_pct":0.0213},{"nav_date":"2018-08-23","nav":10.3383,"day_change_pct":0.0406},{"nav_date":"2018-08-21","nav":10.3341,"day_change_pct":0.0135},{"nav_date":"2018-08-20","nav":10.3327,"day_change_pct":0.0794},{"nav_date":"2018-08-16","nav":10.3245,"day_change_pct":0.0407},{"nav_date":"2018-08-14","nav":10.3203,"day_change_pct":0.0174},{"nav_date":"2018-08-13","nav":10.3185,"day_change_pct":0.0572},{"nav_date":"2018-08-10","nav":10.3126,"day_change_pct":0.0204},{"nav_date":"2018-08-09","nav":10.3105,"day_change_pct":0.0213},{"nav_date":"2018-08-08","nav":10.3083,"day_change_pct":0.0194},{"nav_date":"2018-08-07","nav":10.3063,"day_change_pct":0.0214},{"nav_date":"2018-08-06","nav":10.3041,"day_change_pct":0.067},{"nav_date":"2018-08-03","nav":10.2972,"day_change_pct":0.033},{"nav_date":"2018-08-02","nav":10.2938,"day_change_pct":0.033},{"nav_date":"2018-08-01","nav":10.2904,"day_change_pct":0.0253},{"nav_date":"2018-07-31","nav":10.2878,"day_change_pct":0.0224},{"nav_date":"2018-07-30","nav":10.2855,"day_change_pct":0.0681},{"nav_date":"2018-07-27","nav":10.2785,"day_change_pct":0.0224},{"nav_date":"2018-07-26","nav":10.2762,"day_change_pct":0.0204},{"nav_date":"2018-07-25","nav":10.2741,"day_change_pct":0.0214},{"nav_date":"2018-07-24","nav":10.2719,"day_change_pct":0.0019},{"nav_date":"2018-07-23","nav":10.2717,"day_change_pct":0.0497},{"nav_date":"2018-07-20","nav":10.2666,"day_change_pct":0.0156},{"nav_date":"2018-07-19","nav":10.265,"day_change_pct":0.0234},{"nav_date":"2018-07-18","nav":10.2626,"day_change_pct":0.0175},{"nav_date":"2018-07-17","nav":10.2608,"day_change_pct":0.0244},{"nav_date":"2018-07-16","nav":10.2583,"day_change_pct":0.0556},{"nav_date":"2018-07-13","nav":10.2526,"day_change_pct":0.0254},{"nav_date":"2018-07-12","nav":10.25,"day_change_pct":0.0224},{"nav_date":"2018-07-11","nav":10.2477,"day_change_pct":0.0205},{"nav_date":"2018-07-10","nav":10.2456,"day_change_pct":0.0205},{"nav_date":"2018-07-09","nav":10.2435,"day_change_pct":0.0655},{"nav_date":"2018-07-06","nav":10.2368,"day_change_pct":0.0235},{"nav_date":"2018-07-05","nav":10.2344,"day_change_pct":0.0254},{"nav_date":"2018-07-04","nav":10.2318,"day_change_pct":0.0342},{"nav_date":"2018-07-03","nav":10.2283,"day_change_pct":0.0254},{"nav_date":"2018-07-02","nav":10.2257,"day_change_pct":0.0705},{"nav_date":"2018-06-29","nav":10.2185,"day_change_pct":0.0264},{"nav_date":"2018-06-28","nav":10.2158,"day_change_pct":0.0186},{"nav_date":"2018-06-27","nav":10.2139,"day_change_pct":0.0206},{"nav_date":"2018-06-26","nav":10.2118,"day_change_pct":0.0215},{"nav_date":"2018-06-25","nav":10.2096,"day_change_pct":0.0617},{"nav_date":"2018-06-22","nav":10.2033,"day_change_pct":0.0196},{"nav_date":"2018-06-21","nav":10.2013,"day_change_pct":0.0255},{"nav_date":"2018-06-20","nav":10.1987,"day_change_pct":0.0235},{"nav_date":"2018-06-19","nav":10.1963,"day_change_pct":0.0255},{"nav_date":"2018-06-18","nav":10.1937,"day_change_pct":0.0766},{"nav_date":"2018-06-15","nav":10.1859,"day_change_pct":0.0226},{"nav_date":"2018-06-14","nav":10.1836,"day_change_pct":0.0285},{"nav_date":"2018-06-13","nav":10.1807,"day_change_pct":0.0393},{"nav_date":"2018-06-12","nav":10.1767,"day_change_pct":0.0305},{"nav_date":"2018-06-11","nav":10.1736,"day_change_pct":0.0659},{"nav_date":"2018-06-08","nav":10.1669,"day_change_pct":0.0226},{"nav_date":"2018-06-07","nav":10.1646,"day_change_pct":0.0266},{"nav_date":"2018-06-06","nav":10.1619,"day_change_pct":0.0827},{"nav_date":"2018-06-05","nav":10.1535,"day_change_pct":0.0315},{"nav_date":"2018-06-04","nav":10.1503,"day_change_pct":0.0611},{"nav_date":"2018-06-01","nav":10.1441,"day_change_pct":0.0},{"nav_date":"2018-05-31","nav":10.1441,"day_change_pct":0.0089},{"nav_date":"2018-05-30","nav":10.1432,"day_change_pct":0.0513},{"nav_date":"2018-05-29","nav":10.138,"day_change_pct":0.0523},{"nav_date":"2018-05-28","nav":10.1327,"day_change_pct":0.0751},{"nav_date":"2018-05-25","nav":10.1251,"day_change_pct":0.0247},{"nav_date":"2018-05-24","nav":10.1226,"day_change_pct":0.0247},{"nav_date":"2018-05-23","nav":10.1201,"day_change_pct":0.0208},{"nav_date":"2018-05-22","nav":10.118,"day_change_pct":0.0257},{"nav_date":"2018-05-21","nav":10.1154,"day_change_pct":0.0504},{"nav_date":"2018-05-18","nav":10.1103,"day_change_pct":0.0168},{"nav_date":"2018-05-17","nav":10.1086,"day_change_pct":0.0119},{"nav_date":"2018-05-16","nav":10.1074,"day_change_pct":-0.0168},{"nav_date":"2018-05-15","nav":10.1091,"day_change_pct":0.003},{"nav_date":"2018-05-14","nav":10.1088,"day_change_pct":0.0406},{"nav_date":"2018-05-11","nav":10.1047,"day_change_pct":0.0188},{"nav_date":"2018-05-10","nav":10.1028,"day_change_pct":0.003},{"nav_date":"2018-05-09","nav":10.1025,"day_change_pct":0.0059},{"nav_date":"2018-05-08","nav":10.1019,"day_change_pct":0.0059},{"nav_date":"2018-05-07","nav":10.1013,"day_change_pct":0.0654},{"nav_date":"2018-05-04","nav":10.0947,"day_change_pct":0.005},{"nav_date":"2018-05-03","nav":10.0942,"day_change_pct":0.005},{"nav_date":"2018-05-02","nav":10.0937,"day_change_pct":0.1081},{"nav_date":"2018-04-27","nav":10.0828,"day_change_pct":-0.0079},{"nav_date":"2018-04-26","nav":10.0836,"day_change_pct":0.005},{"nav_date":"2018-04-25","nav":10.0831,"day_change_pct":0.0159},{"nav_date":"2018-04-24","nav":10.0815,"day_change_pct":0.0069},{"nav_date":"2018-04-23","nav":10.0808,"day_change_pct":0.0258},{"nav_date":"2018-04-20","nav":10.0782,"day_change_pct":0.003},{"nav_date":"2018-04-19","nav":10.0779,"day_change_pct":0.002},{"nav_date":"2018-04-18","nav":10.0777,"day_change_pct":0.0129},{"nav_date":"2018-04-17","nav":10.0764,"day_change_pct":-0.0069},{"nav_date":"2018-04-16","nav":10.0771,"day_change_pct":0.0576},{"nav_date":"2018-04-13","nav":10.0713,"day_change_pct":0.0228},{"nav_date":"2018-04-12","nav":10.069,"day_change_pct":0.002},{"nav_date":"2018-04-11","nav":10.0688,"day_change_pct":0.002},{"nav_date":"2018-04-10","nav":10.0686,"day_change_pct":0.0258},{"nav_date":"2018-04-09","nav":10.066,"day_change_pct":0.0636},{"nav_date":"2018-04-06","nav":10.0596,"day_change_pct":0.0219},{"nav_date":"2018-04-05","nav":10.0574,"day_change_pct":0.0269},{"nav_date":"2018-04-04","nav":10.0547,"day_change_pct":0.0199},{"nav_date":"2018-04-03","nav":10.0527,"day_change_pct":0.1554},{"nav_date":"2018-03-28","nav":10.0371,"day_change_pct":0.1397},{"nav_date":"2018-03-27","nav":10.0231,"day_change_pct":0.0379},{"nav_date":"2018-03-26","nav":10.0193,"day_change_pct":0.0319},{"nav_date":"2018-03-23","nav":10.0161,"day_change_pct":0.013},{"nav_date":"2018-03-22","nav":10.0148,"day_change_pct":0.02},{"nav_date":"2018-03-21","nav":10.0128,"day_change_pct":0.012},{"nav_date":"2018-03-20","nav":10.0116,"day_change_pct":-0.004},{"nav_date":"2018-03-19","nav":10.012,"day_change_pct":0.055},{"nav_date":"2018-03-16","nav":10.0065,"day_change_pct":-7.2502},{"nav_date":"2018-03-15","nav":10.7887,"day_change_pct":0.0278},{"nav_date":"2018-03-14","nav":10.7857,"day_change_pct":0.0288},{"nav_date":"2018-03-13","nav":10.7826,"day_change_pct":0.0241},{"nav_date":"2018-03-12","nav":10.78,"day_change_pct":0.0836},{"nav_date":"2018-03-09","nav":10.771,"day_change_pct":0.0372},{"nav_date":"2018-03-08","nav":10.767,"day_change_pct":0.039},{"nav_date":"2018-03-07","nav":10.7628,"day_change_pct":0.0558},{"nav_date":"2018-03-06","nav":10.7568,"day_change_pct":0.0521},{"nav_date":"2018-03-05","nav":10.7512,"day_change_pct":0.0866},{"nav_date":"2018-03-01","nav":10.7419,"day_change_pct":0.0289},{"nav_date":"2018-02-28","nav":10.7388,"day_change_pct":0.0214},{"nav_date":"2018-02-27","nav":10.7365,"day_change_pct":0.014},{"nav_date":"2018-02-26","nav":10.735,"day_change_pct":0.0606},{"nav_date":"2018-02-23","nav":10.7285,"day_change_pct":0.0261},{"nav_date":"2018-02-22","nav":10.7257,"day_change_pct":-0.0578},{"nav_date":"2018-02-21","nav":10.7319,"day_change_pct":0.0168},{"nav_date":"2018-02-20","nav":10.7301,"day_change_pct":0.0765},{"nav_date":"2018-02-16","nav":10.7219,"day_change_pct":0.0168},{"nav_date":"2018-02-15","nav":10.7201,"day_change_pct":0.0317},{"nav_date":"2018-02-14","nav":10.7167,"day_change_pct":0.0504},{"nav_date":"2018-02-12","nav":10.7113,"day_change_pct":0.0691},{"nav_date":"2018-02-09","nav":10.7039,"day_change_pct":0.0299},{"nav_date":"2018-02-08","nav":10.7007,"day_change_pct":0.0327},{"nav_date":"2018-02-07","nav":10.6972,"day_change_pct":0.0234},{"nav_date":"2018-02-06","nav":10.6947,"day_change_pct":0.0281},{"nav_date":"2018-02-05","nav":10.6917,"day_change_pct":0.0627},{"nav_date":"2018-02-02","nav":10.685,"day_change_pct":0.0178},{"nav_date":"2018-02-01","nav":10.6831,"day_change_pct":-0.0168},{"nav_date":"2018-01-31","nav":10.6849,"day_change_pct":0.0215},{"nav_date":"2018-01-30","nav":10.6826,"day_change_pct":0.0206},{"nav_date":"2018-01-29","nav":10.6804,"day_change_pct":0.0703},{"nav_date":"2018-01-25","nav":10.6729,"day_change_pct":0.0066},{"nav_date":"2018-01-24","nav":10.6722,"day_change_pct":0.0131},{"nav_date":"2018-01-23","nav":10.6708,"day_change_pct":0.0206},{"nav_date":"2018-01-22","nav":10.6686,"day_change_pct":0.0497},{"nav_date":"2018-01-19","nav":10.6633,"day_change_pct":0.0075},{"nav_date":"2018-01-18","nav":10.6625,"day_change_pct":0.0141},{"nav_date":"2018-01-17","nav":10.661,"day_change_pct":0.0253},{"nav_date":"2018-01-16","nav":10.6583,"day_change_pct":-0.0103},{"nav_date":"2018-01-15","nav":10.6594,"day_change_pct":0.0573},{"nav_date":"2018-01-12","nav":10.6533,"day_change_pct":-0.0103},{"nav_date":"2018-01-11","nav":10.6544,"day_change_pct":0.0075},{"nav_date":"2018-01-10","nav":10.6536,"day_change_pct":0.0141},{"nav_date":"2018-01-09","nav":10.6521,"day_change_pct":0.0188},{"nav_date":"2018-01-08","nav":10.6501,"day_change_pct":0.0611},{"nav_date":"2018-01-05","nav":10.6436,"day_change_pct":0.0385},{"nav_date":"2018-01-04","nav":10.6395,"day_change_pct":-0.0216},{"nav_date":"2018-01-03","nav":10.6418,"day_change_pct":-0.0009},{"nav_date":"2018-01-02","nav":10.6419,"day_change_pct":0.0179},{"nav_date":"2018-01-01","nav":10.64,"day_change_pct":0.0828},{"nav_date":"2017-12-29","nav":10.6312,"day_change_pct":0.0263},{"nav_date":"2017-12-28","nav":10.6284,"day_change_pct":0.0132},{"nav_date":"2017-12-27","nav":10.627,"day_change_pct":0.0019},{"nav_date":"2017-12-26","nav":10.6268,"day_change_pct":0.064},{"nav_date":"2017-12-22","nav":10.62,"day_change_pct":0.0019},{"nav_date":"2017-12-21","nav":10.6198,"day_change_pct":-0.0386},{"nav_date":"2017-12-20","nav":10.6239,"day_change_pct":0.0066},{"nav_date":"2017-12-19","nav":10.6232,"day_change_pct":0.0094},{"nav_date":"2017-12-18","nav":10.6222,"day_change_pct":0.0622},{"nav_date":"2017-12-15","nav":10.6156,"day_change_pct":-0.0141},{"nav_date":"2017-12-14","nav":10.6171,"day_change_pct":0.0245},{"nav_date":"2017-12-13","nav":10.6145,"day_change_pct":0.0057},{"nav_date":"2017-12-12","nav":10.6139,"day_change_pct":-0.0104},{"nav_date":"2017-12-11","nav":10.615,"day_change_pct":0.0415},{"nav_date":"2017-12-08","nav":10.6106,"day_change_pct":0.0141},{"nav_date":"2017-12-07","nav":10.6091,"day_change_pct":0.0047},{"nav_date":"2017-12-06","nav":10.6086,"day_change_pct":0.0189},{"nav_date":"2017-12-05","nav":10.6066,"day_change_pct":0.0066},{"nav_date":"2017-12-04","nav":10.6059,"day_change_pct":0.0717},{"nav_date":"2017-11-30","nav":10.5983,"day_change_pct":0.0236},{"nav_date":"2017-11-29","nav":10.5958,"day_change_pct":0.016},{"nav_date":"2017-11-28","nav":10.5941,"day_change_pct":0.0142},{"nav_date":"2017-11-27","nav":10.5926,"day_change_pct":0.0179},{"nav_date":"2017-11-24","nav":10.5907,"day_change_pct":0.0142},{"nav_date":"2017-11-23","nav":10.5892,"day_change_pct":0.0123},{"nav_date":"2017-11-22","nav":10.5879,"day_change_pct":0.0104},{"nav_date":"2017-11-21","nav":10.5868,"day_change_pct":0.018},{"nav_date":"2017-11-20","nav":10.5849,"day_change_pct":0.0851},{"nav_date":"2017-11-17","nav":10.5759,"day_change_pct":0.0255},{"nav_date":"2017-11-16","nav":10.5732,"day_change_pct":0.0066},{"nav_date":"2017-11-15","nav":10.5725,"day_change_pct":0.0199},{"nav_date":"2017-11-14","nav":10.5704,"day_change_pct":-0.0085},{"nav_date":"2017-11-13","nav":10.5713,"day_change_pct":0.0464},{"nav_date":"2017-11-10","nav":10.5664,"day_change_pct":0.0189},{"nav_date":"2017-11-09","nav":10.5644,"day_change_pct":0.0265},{"nav_date":"2017-11-08","nav":10.5616,"day_change_pct":0.0152},{"nav_date":"2017-11-07","nav":10.56,"day_change_pct":0.0142},{"nav_date":"2017-11-06","nav":10.5585,"day_change_pct":0.0569},{"nav_date":"2017-11-03","nav":10.5525,"day_change_pct":0.018},{"nav_date":"2017-11-02","nav":10.5506,"day_change_pct":0.0332},{"nav_date":"2017-11-01","nav":10.5471,"day_change_pct":0.0142},{"nav_date":"2017-10-31","nav":10.5456,"day_change_pct":0.0209},{"nav_date":"2017-10-30","nav":10.5434,"day_change_pct":0.0484}],"total":724,"page":1,"page_size":250}