{"fund_details":{"scheme_code":135668,"scheme_name":"UTI FTIF Series XXIII-VII (1098 Days) - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FB17H7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-10-29","nav":12.5965,"day_change_pct":0.0572},{"nav_date":"2018-10-26","nav":12.5893,"day_change_pct":0.0199},{"nav_date":"2018-10-25","nav":12.5868,"day_change_pct":0.0207},{"nav_date":"2018-10-24","nav":12.5842,"day_change_pct":0.0207},{"nav_date":"2018-10-23","nav":12.5816,"day_change_pct":0.0207},{"nav_date":"2018-10-22","nav":12.579,"day_change_pct":0.0613},{"nav_date":"2018-10-19","nav":12.5713,"day_change_pct":0.0398},{"nav_date":"2018-10-17","nav":12.5663,"day_change_pct":0.0199},{"nav_date":"2018-10-16","nav":12.5638,"day_change_pct":0.0199},{"nav_date":"2018-10-15","nav":12.5613,"day_change_pct":0.0589},{"nav_date":"2018-10-12","nav":12.5539,"day_change_pct":0.0199},{"nav_date":"2018-10-11","nav":12.5514,"day_change_pct":0.0199},{"nav_date":"2018-10-10","nav":12.5489,"day_change_pct":0.0199},{"nav_date":"2018-10-09","nav":12.5464,"day_change_pct":0.0199},{"nav_date":"2018-10-08","nav":12.5439,"day_change_pct":0.0558},{"nav_date":"2018-10-05","nav":12.5369,"day_change_pct":0.0239},{"nav_date":"2018-10-04","nav":12.5339,"day_change_pct":0.0192},{"nav_date":"2018-10-03","nav":12.5315,"day_change_pct":0.0399},{"nav_date":"2018-10-01","nav":12.5265,"day_change_pct":0.0607},{"nav_date":"2018-09-28","nav":12.5189,"day_change_pct":0.024},{"nav_date":"2018-09-27","nav":12.5159,"day_change_pct":0.0232},{"nav_date":"2018-09-26","nav":12.513,"day_change_pct":0.02},{"nav_date":"2018-09-25","nav":12.5105,"day_change_pct":0.0152},{"nav_date":"2018-09-24","nav":12.5086,"day_change_pct":0.06},{"nav_date":"2018-09-21","nav":12.5011,"day_change_pct":0.0392},{"nav_date":"2018-09-19","nav":12.4962,"day_change_pct":0.0208},{"nav_date":"2018-09-18","nav":12.4936,"day_change_pct":0.0192},{"nav_date":"2018-09-17","nav":12.4912,"day_change_pct":0.0585},{"nav_date":"2018-09-14","nav":12.4839,"day_change_pct":0.0385},{"nav_date":"2018-09-12","nav":12.4791,"day_change_pct":0.0184},{"nav_date":"2018-09-11","nav":12.4768,"day_change_pct":0.0192},{"nav_date":"2018-09-10","nav":12.4744,"day_change_pct":0.0578},{"nav_date":"2018-09-07","nav":12.4672,"day_change_pct":0.0201},{"nav_date":"2018-09-06","nav":12.4647,"day_change_pct":0.0201},{"nav_date":"2018-09-05","nav":12.4622,"day_change_pct":0.0193},{"nav_date":"2018-09-04","nav":12.4598,"day_change_pct":0.0193},{"nav_date":"2018-09-03","nav":12.4574,"day_change_pct":0.0594},{"nav_date":"2018-08-31","nav":12.45,"day_change_pct":0.0193},{"nav_date":"2018-08-30","nav":12.4476,"day_change_pct":0.0193},{"nav_date":"2018-08-29","nav":12.4452,"day_change_pct":0.0217},{"nav_date":"2018-08-28","nav":12.4425,"day_change_pct":0.0193},{"nav_date":"2018-08-27","nav":12.4401,"day_change_pct":0.0603},{"nav_date":"2018-08-24","nav":12.4326,"day_change_pct":0.0201},{"nav_date":"2018-08-23","nav":12.4301,"day_change_pct":0.0394},{"nav_date":"2018-08-21","nav":12.4252,"day_change_pct":0.0177},{"nav_date":"2018-08-20","nav":12.423,"day_change_pct":0.0822},{"nav_date":"2018-08-16","nav":12.4128,"day_change_pct":0.0395},{"nav_date":"2018-08-14","nav":12.4079,"day_change_pct":0.0193},{"nav_date":"2018-08-13","nav":12.4055,"day_change_pct":0.0548},{"nav_date":"2018-08-10","nav":12.3987,"day_change_pct":0.0202},{"nav_date":"2018-08-09","nav":12.3962,"day_change_pct":0.021},{"nav_date":"2018-08-08","nav":12.3936,"day_change_pct":0.0178},{"nav_date":"2018-08-07","nav":12.3914,"day_change_pct":0.0218},{"nav_date":"2018-08-06","nav":12.3887,"day_change_pct":0.0622},{"nav_date":"2018-08-03","nav":12.381,"day_change_pct":0.0323},{"nav_date":"2018-08-02","nav":12.377,"day_change_pct":0.0331},{"nav_date":"2018-08-01","nav":12.3729,"day_change_pct":0.0226},{"nav_date":"2018-07-31","nav":12.3701,"day_change_pct":0.021},{"nav_date":"2018-07-30","nav":12.3675,"day_change_pct":0.0663},{"nav_date":"2018-07-27","nav":12.3593,"day_change_pct":0.0219},{"nav_date":"2018-07-26","nav":12.3566,"day_change_pct":0.0194},{"nav_date":"2018-07-25","nav":12.3542,"day_change_pct":0.0154},{"nav_date":"2018-07-24","nav":12.3523,"day_change_pct":0.0},{"nav_date":"2018-07-23","nav":12.3523,"day_change_pct":0.0486},{"nav_date":"2018-07-20","nav":12.3463,"day_change_pct":0.0178},{"nav_date":"2018-07-19","nav":12.3441,"day_change_pct":0.0219},{"nav_date":"2018-07-18","nav":12.3414,"day_change_pct":0.0203},{"nav_date":"2018-07-17","nav":12.3389,"day_change_pct":0.0211},{"nav_date":"2018-07-16","nav":12.3363,"day_change_pct":0.0568},{"nav_date":"2018-07-13","nav":12.3293,"day_change_pct":0.0219},{"nav_date":"2018-07-12","nav":12.3266,"day_change_pct":0.0187},{"nav_date":"2018-07-11","nav":12.3243,"day_change_pct":0.0195},{"nav_date":"2018-07-10","nav":12.3219,"day_change_pct":0.0219},{"nav_date":"2018-07-09","nav":12.3192,"day_change_pct":0.0617},{"nav_date":"2018-07-06","nav":12.3116,"day_change_pct":0.0219},{"nav_date":"2018-07-05","nav":12.3089,"day_change_pct":0.0236},{"nav_date":"2018-07-04","nav":12.306,"day_change_pct":0.0382},{"nav_date":"2018-07-03","nav":12.3013,"day_change_pct":0.026},{"nav_date":"2018-07-02","nav":12.2981,"day_change_pct":0.0651},{"nav_date":"2018-06-29","nav":12.2901,"day_change_pct":0.0285},{"nav_date":"2018-06-28","nav":12.2866,"day_change_pct":0.0195},{"nav_date":"2018-06-27","nav":12.2842,"day_change_pct":0.022},{"nav_date":"2018-06-26","nav":12.2815,"day_change_pct":0.0204},{"nav_date":"2018-06-25","nav":12.279,"day_change_pct":0.0603},{"nav_date":"2018-06-22","nav":12.2716,"day_change_pct":0.0204},{"nav_date":"2018-06-21","nav":12.2691,"day_change_pct":0.0253},{"nav_date":"2018-06-20","nav":12.266,"day_change_pct":0.0171},{"nav_date":"2018-06-19","nav":12.2639,"day_change_pct":0.0253},{"nav_date":"2018-06-18","nav":12.2608,"day_change_pct":0.0735},{"nav_date":"2018-06-15","nav":12.2518,"day_change_pct":0.022},{"nav_date":"2018-06-14","nav":12.2491,"day_change_pct":0.0261},{"nav_date":"2018-06-13","nav":12.2459,"day_change_pct":0.0368},{"nav_date":"2018-06-12","nav":12.2414,"day_change_pct":0.0221},{"nav_date":"2018-06-11","nav":12.2387,"day_change_pct":0.0646},{"nav_date":"2018-06-08","nav":12.2308,"day_change_pct":0.0237},{"nav_date":"2018-06-07","nav":12.2279,"day_change_pct":0.0245},{"nav_date":"2018-06-06","nav":12.2249,"day_change_pct":0.072},{"nav_date":"2018-06-05","nav":12.2161,"day_change_pct":0.0278},{"nav_date":"2018-06-04","nav":12.2127,"day_change_pct":0.0598},{"nav_date":"2018-06-01","nav":12.2054,"day_change_pct":-0.0008},{"nav_date":"2018-05-31","nav":12.2055,"day_change_pct":0.0139},{"nav_date":"2018-05-30","nav":12.2038,"day_change_pct":0.0558},{"nav_date":"2018-05-29","nav":12.197,"day_change_pct":0.0459},{"nav_date":"2018-05-28","nav":12.1914,"day_change_pct":0.0722},{"nav_date":"2018-05-25","nav":12.1826,"day_change_pct":0.0213},{"nav_date":"2018-05-24","nav":12.18,"day_change_pct":0.0238},{"nav_date":"2018-05-23","nav":12.1771,"day_change_pct":0.0189},{"nav_date":"2018-05-22","nav":12.1748,"day_change_pct":0.0255},{"nav_date":"2018-05-21","nav":12.1717,"day_change_pct":0.0518},{"nav_date":"2018-05-18","nav":12.1654,"day_change_pct":0.0156},{"nav_date":"2018-05-17","nav":12.1635,"day_change_pct":0.014},{"nav_date":"2018-05-16","nav":12.1618,"day_change_pct":-0.0181},{"nav_date":"2018-05-15","nav":12.164,"day_change_pct":0.0025},{"nav_date":"2018-05-14","nav":12.1637,"day_change_pct":0.0436},{"nav_date":"2018-05-11","nav":12.1584,"day_change_pct":0.0132},{"nav_date":"2018-05-10","nav":12.1568,"day_change_pct":0.0066},{"nav_date":"2018-05-09","nav":12.156,"day_change_pct":0.0082},{"nav_date":"2018-05-08","nav":12.155,"day_change_pct":0.0049},{"nav_date":"2018-05-07","nav":12.1544,"day_change_pct":0.0601},{"nav_date":"2018-05-04","nav":12.1471,"day_change_pct":0.0074},{"nav_date":"2018-05-03","nav":12.1462,"day_change_pct":0.0082},{"nav_date":"2018-05-02","nav":12.1452,"day_change_pct":0.103},{"nav_date":"2018-04-27","nav":12.1327,"day_change_pct":-0.0025},{"nav_date":"2018-04-26","nav":12.133,"day_change_pct":0.0074},{"nav_date":"2018-04-25","nav":12.1321,"day_change_pct":0.0173},{"nav_date":"2018-04-24","nav":12.13,"day_change_pct":0.0058},{"nav_date":"2018-04-23","nav":12.1293,"day_change_pct":0.0355},{"nav_date":"2018-04-20","nav":12.125,"day_change_pct":0.0033},{"nav_date":"2018-04-19","nav":12.1246,"day_change_pct":0.0041},{"nav_date":"2018-04-18","nav":12.1241,"day_change_pct":0.0148},{"nav_date":"2018-04-17","nav":12.1223,"day_change_pct":0.0008},{"nav_date":"2018-04-16","nav":12.1222,"day_change_pct":0.0553},{"nav_date":"2018-04-13","nav":12.1155,"day_change_pct":0.0206},{"nav_date":"2018-04-12","nav":12.113,"day_change_pct":0.0099},{"nav_date":"2018-04-11","nav":12.1118,"day_change_pct":0.0008},{"nav_date":"2018-04-10","nav":12.1117,"day_change_pct":0.0231},{"nav_date":"2018-04-09","nav":12.1089,"day_change_pct":0.0603},{"nav_date":"2018-04-06","nav":12.1016,"day_change_pct":0.024},{"nav_date":"2018-04-05","nav":12.0987,"day_change_pct":0.0248},{"nav_date":"2018-04-04","nav":12.0957,"day_change_pct":0.0198},{"nav_date":"2018-04-03","nav":12.0933,"day_change_pct":0.1491},{"nav_date":"2018-03-28","nav":12.0753,"day_change_pct":0.1294},{"nav_date":"2018-03-27","nav":12.0597,"day_change_pct":0.0348},{"nav_date":"2018-03-26","nav":12.0555,"day_change_pct":0.0332},{"nav_date":"2018-03-23","nav":12.0515,"day_change_pct":0.0108},{"nav_date":"2018-03-22","nav":12.0502,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":12.0478,"day_change_pct":0.0083},{"nav_date":"2018-03-20","nav":12.0468,"day_change_pct":-0.0017},{"nav_date":"2018-03-19","nav":12.047,"day_change_pct":0.0548},{"nav_date":"2018-03-16","nav":12.0404,"day_change_pct":0.0565},{"nav_date":"2018-03-15","nav":12.0336,"day_change_pct":0.0283},{"nav_date":"2018-03-14","nav":12.0302,"day_change_pct":0.0274},{"nav_date":"2018-03-13","nav":12.0269,"day_change_pct":0.0216},{"nav_date":"2018-03-12","nav":12.0243,"day_change_pct":0.0841},{"nav_date":"2018-03-09","nav":12.0142,"day_change_pct":0.0316},{"nav_date":"2018-03-08","nav":12.0104,"day_change_pct":0.0316},{"nav_date":"2018-03-07","nav":12.0066,"day_change_pct":0.0533},{"nav_date":"2018-03-06","nav":12.0002,"day_change_pct":0.055},{"nav_date":"2018-03-05","nav":11.9936,"day_change_pct":0.0868},{"nav_date":"2018-03-01","nav":11.9832,"day_change_pct":0.0275},{"nav_date":"2018-02-28","nav":11.9799,"day_change_pct":0.0184},{"nav_date":"2018-02-27","nav":11.9777,"day_change_pct":0.0159},{"nav_date":"2018-02-26","nav":11.9758,"day_change_pct":0.0602},{"nav_date":"2018-02-23","nav":11.9686,"day_change_pct":0.0259},{"nav_date":"2018-02-22","nav":11.9655,"day_change_pct":-0.0493},{"nav_date":"2018-02-21","nav":11.9714,"day_change_pct":0.0192},{"nav_date":"2018-02-20","nav":11.9691,"day_change_pct":0.0736},{"nav_date":"2018-02-16","nav":11.9603,"day_change_pct":0.0176},{"nav_date":"2018-02-15","nav":11.9582,"day_change_pct":0.0234},{"nav_date":"2018-02-14","nav":11.9554,"day_change_pct":0.0502},{"nav_date":"2018-02-12","nav":11.9494,"day_change_pct":0.0695},{"nav_date":"2018-02-09","nav":11.9411,"day_change_pct":0.0276},{"nav_date":"2018-02-08","nav":11.9378,"day_change_pct":0.0293},{"nav_date":"2018-02-07","nav":11.9343,"day_change_pct":0.0218},{"nav_date":"2018-02-06","nav":11.9317,"day_change_pct":0.0251},{"nav_date":"2018-02-05","nav":11.9287,"day_change_pct":0.0612},{"nav_date":"2018-02-02","nav":11.9214,"day_change_pct":0.0168},{"nav_date":"2018-02-01","nav":11.9194,"day_change_pct":-0.0101},{"nav_date":"2018-01-31","nav":11.9206,"day_change_pct":0.0235},{"nav_date":"2018-01-30","nav":11.9178,"day_change_pct":0.021},{"nav_date":"2018-01-29","nav":11.9153,"day_change_pct":0.0714},{"nav_date":"2018-01-25","nav":11.9068,"day_change_pct":0.0076},{"nav_date":"2018-01-24","nav":11.9059,"day_change_pct":0.0084},{"nav_date":"2018-01-23","nav":11.9049,"day_change_pct":0.0185},{"nav_date":"2018-01-22","nav":11.9027,"day_change_pct":0.0479},{"nav_date":"2018-01-19","nav":11.897,"day_change_pct":0.0067},{"nav_date":"2018-01-18","nav":11.8962,"day_change_pct":0.0143},{"nav_date":"2018-01-17","nav":11.8945,"day_change_pct":0.0126},{"nav_date":"2018-01-16","nav":11.893,"day_change_pct":-0.0135},{"nav_date":"2018-01-15","nav":11.8946,"day_change_pct":0.0538},{"nav_date":"2018-01-12","nav":11.8882,"day_change_pct":-0.0143},{"nav_date":"2018-01-11","nav":11.8899,"day_change_pct":0.0034},{"nav_date":"2018-01-10","nav":11.8895,"day_change_pct":0.0177},{"nav_date":"2018-01-09","nav":11.8874,"day_change_pct":0.0244},{"nav_date":"2018-01-08","nav":11.8845,"day_change_pct":0.0598},{"nav_date":"2018-01-05","nav":11.8774,"day_change_pct":0.0362},{"nav_date":"2018-01-04","nav":11.8731,"day_change_pct":-0.0244},{"nav_date":"2018-01-03","nav":11.876,"day_change_pct":0.0067},{"nav_date":"2018-01-02","nav":11.8752,"day_change_pct":0.0227},{"nav_date":"2018-01-01","nav":11.8725,"day_change_pct":0.0843},{"nav_date":"2017-12-29","nav":11.8625,"day_change_pct":0.0253},{"nav_date":"2017-12-28","nav":11.8595,"day_change_pct":0.0135},{"nav_date":"2017-12-27","nav":11.8579,"day_change_pct":0.0008},{"nav_date":"2017-12-26","nav":11.8578,"day_change_pct":0.0616},{"nav_date":"2017-12-22","nav":11.8505,"day_change_pct":0.0},{"nav_date":"2017-12-21","nav":11.8505,"day_change_pct":-0.038},{"nav_date":"2017-12-20","nav":11.855,"day_change_pct":-0.0034},{"nav_date":"2017-12-19","nav":11.8554,"day_change_pct":0.0051},{"nav_date":"2017-12-18","nav":11.8548,"day_change_pct":0.0599},{"nav_date":"2017-12-15","nav":11.8477,"day_change_pct":-0.0135},{"nav_date":"2017-12-14","nav":11.8493,"day_change_pct":0.0017},{"nav_date":"2017-12-13","nav":11.8491,"day_change_pct":0.0084},{"nav_date":"2017-12-12","nav":11.8481,"day_change_pct":0.0042},{"nav_date":"2017-12-11","nav":11.8476,"day_change_pct":0.0464},{"nav_date":"2017-12-08","nav":11.8421,"day_change_pct":0.0169},{"nav_date":"2017-12-07","nav":11.8401,"day_change_pct":-0.0084},{"nav_date":"2017-12-06","nav":11.8411,"day_change_pct":0.0093},{"nav_date":"2017-12-05","nav":11.84,"day_change_pct":0.0059},{"nav_date":"2017-12-04","nav":11.8393,"day_change_pct":0.0617},{"nav_date":"2017-11-30","nav":11.832,"day_change_pct":0.0017},{"nav_date":"2017-11-29","nav":11.8318,"day_change_pct":0.0093},{"nav_date":"2017-11-28","nav":11.8307,"day_change_pct":0.0152},{"nav_date":"2017-11-27","nav":11.8289,"day_change_pct":0.0228},{"nav_date":"2017-11-24","nav":11.8262,"day_change_pct":0.0186},{"nav_date":"2017-11-23","nav":11.824,"day_change_pct":0.0127},{"nav_date":"2017-11-22","nav":11.8225,"day_change_pct":0.0102},{"nav_date":"2017-11-21","nav":11.8213,"day_change_pct":0.0161},{"nav_date":"2017-11-20","nav":11.8194,"day_change_pct":0.0787},{"nav_date":"2017-11-17","nav":11.8101,"day_change_pct":0.0152},{"nav_date":"2017-11-16","nav":11.8083,"day_change_pct":0.0152},{"nav_date":"2017-11-15","nav":11.8065,"day_change_pct":0.0212},{"nav_date":"2017-11-14","nav":11.804,"day_change_pct":0.0059},{"nav_date":"2017-11-13","nav":11.8033,"day_change_pct":0.0432},{"nav_date":"2017-11-10","nav":11.7982,"day_change_pct":0.0178},{"nav_date":"2017-11-09","nav":11.7961,"day_change_pct":0.0178},{"nav_date":"2017-11-08","nav":11.794,"day_change_pct":0.0136},{"nav_date":"2017-11-07","nav":11.7924,"day_change_pct":0.0153},{"nav_date":"2017-11-06","nav":11.7906,"day_change_pct":0.0535},{"nav_date":"2017-11-03","nav":11.7843,"day_change_pct":0.0195},{"nav_date":"2017-11-02","nav":11.782,"day_change_pct":0.028},{"nav_date":"2017-11-01","nav":11.7787,"day_change_pct":0.0187},{"nav_date":"2017-10-31","nav":11.7765,"day_change_pct":0.0204},{"nav_date":"2017-10-30","nav":11.7741,"day_change_pct":0.0501},{"nav_date":"2017-10-27","nav":11.7682,"day_change_pct":0.0229},{"nav_date":"2017-10-26","nav":11.7655,"day_change_pct":0.0179},{"nav_date":"2017-10-25","nav":11.7634,"day_change_pct":0.017},{"nav_date":"2017-10-24","nav":11.7614,"day_change_pct":0.0153},{"nav_date":"2017-10-23","nav":11.7596,"day_change_pct":0.0885},{"nav_date":"2017-10-18","nav":11.7492,"day_change_pct":0.0179},{"nav_date":"2017-10-17","nav":11.7471,"day_change_pct":0.0247}],"total":723,"page":1,"page_size":250}