{"fund_details":{"scheme_code":135698,"scheme_name":"UTI FTIF Series XXIII-VIII (1100 Days)- Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB15I9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-11-27","nav":12.7233,"day_change_pct":0.0157},{"nav_date":"2018-11-26","nav":12.7213,"day_change_pct":0.0858},{"nav_date":"2018-11-22","nav":12.7104,"day_change_pct":0.0433},{"nav_date":"2018-11-20","nav":12.7049,"day_change_pct":0.022},{"nav_date":"2018-11-19","nav":12.7021,"day_change_pct":0.0646},{"nav_date":"2018-11-16","nav":12.6939,"day_change_pct":0.0213},{"nav_date":"2018-11-15","nav":12.6912,"day_change_pct":0.0229},{"nav_date":"2018-11-14","nav":12.6883,"day_change_pct":0.0221},{"nav_date":"2018-11-13","nav":12.6855,"day_change_pct":0.0221},{"nav_date":"2018-11-12","nav":12.6827,"day_change_pct":0.0655},{"nav_date":"2018-11-09","nav":12.6744,"day_change_pct":0.0655},{"nav_date":"2018-11-06","nav":12.6661,"day_change_pct":0.0221},{"nav_date":"2018-11-05","nav":12.6633,"day_change_pct":0.0656},{"nav_date":"2018-11-02","nav":12.655,"day_change_pct":0.0213},{"nav_date":"2018-11-01","nav":12.6523,"day_change_pct":0.0221},{"nav_date":"2018-10-31","nav":12.6495,"day_change_pct":0.0221},{"nav_date":"2018-10-30","nav":12.6467,"day_change_pct":0.0214},{"nav_date":"2018-10-29","nav":12.644,"day_change_pct":0.0625},{"nav_date":"2018-10-26","nav":12.6361,"day_change_pct":0.0206},{"nav_date":"2018-10-25","nav":12.6335,"day_change_pct":0.0214},{"nav_date":"2018-10-24","nav":12.6308,"day_change_pct":0.0214},{"nav_date":"2018-10-23","nav":12.6281,"day_change_pct":0.0214},{"nav_date":"2018-10-22","nav":12.6254,"day_change_pct":0.0666},{"nav_date":"2018-10-19","nav":12.617,"day_change_pct":0.042},{"nav_date":"2018-10-17","nav":12.6117,"day_change_pct":0.0206},{"nav_date":"2018-10-16","nav":12.6091,"day_change_pct":0.0206},{"nav_date":"2018-10-15","nav":12.6065,"day_change_pct":0.0611},{"nav_date":"2018-10-12","nav":12.5988,"day_change_pct":0.0198},{"nav_date":"2018-10-11","nav":12.5963,"day_change_pct":0.0214},{"nav_date":"2018-10-10","nav":12.5936,"day_change_pct":0.0206},{"nav_date":"2018-10-09","nav":12.591,"day_change_pct":0.0207},{"nav_date":"2018-10-08","nav":12.5884,"day_change_pct":0.0564},{"nav_date":"2018-10-05","nav":12.5813,"day_change_pct":0.0207},{"nav_date":"2018-10-04","nav":12.5787,"day_change_pct":0.0215},{"nav_date":"2018-10-03","nav":12.576,"day_change_pct":0.0414},{"nav_date":"2018-10-01","nav":12.5708,"day_change_pct":0.0637},{"nav_date":"2018-09-28","nav":12.5628,"day_change_pct":0.0207},{"nav_date":"2018-09-27","nav":12.5602,"day_change_pct":0.0319},{"nav_date":"2018-09-26","nav":12.5562,"day_change_pct":0.0199},{"nav_date":"2018-09-25","nav":12.5537,"day_change_pct":-0.0239},{"nav_date":"2018-09-24","nav":12.5567,"day_change_pct":0.055},{"nav_date":"2018-09-21","nav":12.5498,"day_change_pct":0.0422},{"nav_date":"2018-09-19","nav":12.5445,"day_change_pct":0.0207},{"nav_date":"2018-09-18","nav":12.5419,"day_change_pct":0.0183},{"nav_date":"2018-09-17","nav":12.5396,"day_change_pct":0.0575},{"nav_date":"2018-09-14","nav":12.5324,"day_change_pct":0.0399},{"nav_date":"2018-09-12","nav":12.5274,"day_change_pct":0.02},{"nav_date":"2018-09-11","nav":12.5249,"day_change_pct":0.0144},{"nav_date":"2018-09-10","nav":12.5231,"day_change_pct":0.0495},{"nav_date":"2018-09-07","nav":12.5169,"day_change_pct":0.02},{"nav_date":"2018-09-06","nav":12.5144,"day_change_pct":0.0256},{"nav_date":"2018-09-05","nav":12.5112,"day_change_pct":0.0192},{"nav_date":"2018-09-04","nav":12.5088,"day_change_pct":0.0208},{"nav_date":"2018-09-03","nav":12.5062,"day_change_pct":0.0648},{"nav_date":"2018-08-31","nav":12.4981,"day_change_pct":0.0232},{"nav_date":"2018-08-30","nav":12.4952,"day_change_pct":0.0208},{"nav_date":"2018-08-29","nav":12.4926,"day_change_pct":0.0208},{"nav_date":"2018-08-28","nav":12.49,"day_change_pct":0.024},{"nav_date":"2018-08-27","nav":12.487,"day_change_pct":0.0625},{"nav_date":"2018-08-24","nav":12.4792,"day_change_pct":0.0192},{"nav_date":"2018-08-23","nav":12.4768,"day_change_pct":0.0393},{"nav_date":"2018-08-21","nav":12.4719,"day_change_pct":0.0144},{"nav_date":"2018-08-20","nav":12.4701,"day_change_pct":0.0819},{"nav_date":"2018-08-16","nav":12.4599,"day_change_pct":0.0393},{"nav_date":"2018-08-14","nav":12.455,"day_change_pct":0.0193},{"nav_date":"2018-08-13","nav":12.4526,"day_change_pct":0.0587},{"nav_date":"2018-08-10","nav":12.4453,"day_change_pct":0.0209},{"nav_date":"2018-08-09","nav":12.4427,"day_change_pct":0.0225},{"nav_date":"2018-08-08","nav":12.4399,"day_change_pct":0.0185},{"nav_date":"2018-08-07","nav":12.4376,"day_change_pct":0.0233},{"nav_date":"2018-08-06","nav":12.4347,"day_change_pct":0.0684},{"nav_date":"2018-08-03","nav":12.4262,"day_change_pct":0.0338},{"nav_date":"2018-08-02","nav":12.422,"day_change_pct":0.0346},{"nav_date":"2018-08-01","nav":12.4177,"day_change_pct":0.0234},{"nav_date":"2018-07-31","nav":12.4148,"day_change_pct":0.0234},{"nav_date":"2018-07-30","nav":12.4119,"day_change_pct":0.0693},{"nav_date":"2018-07-27","nav":12.4033,"day_change_pct":0.0218},{"nav_date":"2018-07-26","nav":12.4006,"day_change_pct":0.0194},{"nav_date":"2018-07-25","nav":12.3982,"day_change_pct":0.021},{"nav_date":"2018-07-24","nav":12.3956,"day_change_pct":-0.0032},{"nav_date":"2018-07-23","nav":12.396,"day_change_pct":0.0452},{"nav_date":"2018-07-20","nav":12.3904,"day_change_pct":0.0145},{"nav_date":"2018-07-19","nav":12.3886,"day_change_pct":0.021},{"nav_date":"2018-07-18","nav":12.386,"day_change_pct":0.0186},{"nav_date":"2018-07-17","nav":12.3837,"day_change_pct":0.0242},{"nav_date":"2018-07-16","nav":12.3807,"day_change_pct":0.0525},{"nav_date":"2018-07-13","nav":12.3742,"day_change_pct":0.0259},{"nav_date":"2018-07-12","nav":12.371,"day_change_pct":0.0234},{"nav_date":"2018-07-11","nav":12.3681,"day_change_pct":0.0202},{"nav_date":"2018-07-10","nav":12.3656,"day_change_pct":0.0202},{"nav_date":"2018-07-09","nav":12.3631,"day_change_pct":0.0639},{"nav_date":"2018-07-06","nav":12.3552,"day_change_pct":0.0235},{"nav_date":"2018-07-05","nav":12.3523,"day_change_pct":0.0259},{"nav_date":"2018-07-04","nav":12.3491,"day_change_pct":0.0381},{"nav_date":"2018-07-03","nav":12.3444,"day_change_pct":0.0267},{"nav_date":"2018-07-02","nav":12.3411,"day_change_pct":0.0722},{"nav_date":"2018-06-29","nav":12.3322,"day_change_pct":0.0251},{"nav_date":"2018-06-28","nav":12.3291,"day_change_pct":0.017},{"nav_date":"2018-06-27","nav":12.327,"day_change_pct":0.0203},{"nav_date":"2018-06-26","nav":12.3245,"day_change_pct":0.0211},{"nav_date":"2018-06-25","nav":12.3219,"day_change_pct":0.0609},{"nav_date":"2018-06-22","nav":12.3144,"day_change_pct":0.0187},{"nav_date":"2018-06-21","nav":12.3121,"day_change_pct":0.0276},{"nav_date":"2018-06-20","nav":12.3087,"day_change_pct":0.0236},{"nav_date":"2018-06-19","nav":12.3058,"day_change_pct":0.0268},{"nav_date":"2018-06-18","nav":12.3025,"day_change_pct":0.0797},{"nav_date":"2018-06-15","nav":12.2927,"day_change_pct":0.022},{"nav_date":"2018-06-14","nav":12.29,"day_change_pct":0.0326},{"nav_date":"2018-06-13","nav":12.286,"day_change_pct":0.0423},{"nav_date":"2018-06-12","nav":12.2808,"day_change_pct":0.035},{"nav_date":"2018-06-11","nav":12.2765,"day_change_pct":0.0644},{"nav_date":"2018-06-08","nav":12.2686,"day_change_pct":0.022},{"nav_date":"2018-06-07","nav":12.2659,"day_change_pct":0.0269},{"nav_date":"2018-06-06","nav":12.2626,"day_change_pct":0.0882},{"nav_date":"2018-06-05","nav":12.2518,"day_change_pct":0.0367},{"nav_date":"2018-06-04","nav":12.2473,"day_change_pct":0.0564},{"nav_date":"2018-06-01","nav":12.2404,"day_change_pct":-0.0033},{"nav_date":"2018-05-31","nav":12.2408,"day_change_pct":0.0057},{"nav_date":"2018-05-30","nav":12.2401,"day_change_pct":0.0548},{"nav_date":"2018-05-29","nav":12.2334,"day_change_pct":0.0523},{"nav_date":"2018-05-28","nav":12.227,"day_change_pct":0.0745},{"nav_date":"2018-05-25","nav":12.2179,"day_change_pct":0.0237},{"nav_date":"2018-05-24","nav":12.215,"day_change_pct":0.0246},{"nav_date":"2018-05-23","nav":12.212,"day_change_pct":0.0221},{"nav_date":"2018-05-22","nav":12.2093,"day_change_pct":0.0287},{"nav_date":"2018-05-21","nav":12.2058,"day_change_pct":0.0516},{"nav_date":"2018-05-18","nav":12.1995,"day_change_pct":0.0148},{"nav_date":"2018-05-17","nav":12.1977,"day_change_pct":0.0107},{"nav_date":"2018-05-16","nav":12.1964,"day_change_pct":-0.0238},{"nav_date":"2018-05-15","nav":12.1993,"day_change_pct":0.0},{"nav_date":"2018-05-14","nav":12.1993,"day_change_pct":0.0336},{"nav_date":"2018-05-11","nav":12.1952,"day_change_pct":0.018},{"nav_date":"2018-05-10","nav":12.193,"day_change_pct":0.0016},{"nav_date":"2018-05-09","nav":12.1928,"day_change_pct":0.0057},{"nav_date":"2018-05-08","nav":12.1921,"day_change_pct":0.0},{"nav_date":"2018-05-07","nav":12.1921,"day_change_pct":0.0665},{"nav_date":"2018-05-04","nav":12.184,"day_change_pct":0.0025},{"nav_date":"2018-05-03","nav":12.1837,"day_change_pct":0.0041},{"nav_date":"2018-05-02","nav":12.1832,"day_change_pct":0.1011},{"nav_date":"2018-04-27","nav":12.1709,"day_change_pct":-0.014},{"nav_date":"2018-04-26","nav":12.1726,"day_change_pct":-0.0008},{"nav_date":"2018-04-25","nav":12.1727,"day_change_pct":0.0164},{"nav_date":"2018-04-24","nav":12.1707,"day_change_pct":0.0058},{"nav_date":"2018-04-23","nav":12.17,"day_change_pct":0.023},{"nav_date":"2018-04-20","nav":12.1672,"day_change_pct":0.0008},{"nav_date":"2018-04-19","nav":12.1671,"day_change_pct":-0.0025},{"nav_date":"2018-04-18","nav":12.1674,"day_change_pct":0.0107},{"nav_date":"2018-04-17","nav":12.1661,"day_change_pct":-0.0115},{"nav_date":"2018-04-16","nav":12.1675,"day_change_pct":0.0576},{"nav_date":"2018-04-13","nav":12.1605,"day_change_pct":0.0173},{"nav_date":"2018-04-12","nav":12.1584,"day_change_pct":-0.0008},{"nav_date":"2018-04-11","nav":12.1585,"day_change_pct":0.0025},{"nav_date":"2018-04-10","nav":12.1582,"day_change_pct":0.0263},{"nav_date":"2018-04-09","nav":12.155,"day_change_pct":0.0634},{"nav_date":"2018-04-06","nav":12.1473,"day_change_pct":0.0239},{"nav_date":"2018-04-05","nav":12.1444,"day_change_pct":0.0305},{"nav_date":"2018-04-04","nav":12.1407,"day_change_pct":0.0247},{"nav_date":"2018-04-03","nav":12.1377,"day_change_pct":0.1535},{"nav_date":"2018-03-28","nav":12.1191,"day_change_pct":0.1363},{"nav_date":"2018-03-27","nav":12.1026,"day_change_pct":0.0388},{"nav_date":"2018-03-26","nav":12.0979,"day_change_pct":0.0306},{"nav_date":"2018-03-23","nav":12.0942,"day_change_pct":0.0141},{"nav_date":"2018-03-22","nav":12.0925,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":12.0901,"day_change_pct":0.0074},{"nav_date":"2018-03-20","nav":12.0892,"day_change_pct":-0.0083},{"nav_date":"2018-03-19","nav":12.0902,"day_change_pct":0.0513},{"nav_date":"2018-03-16","nav":12.084,"day_change_pct":0.0629},{"nav_date":"2018-03-15","nav":12.0764,"day_change_pct":0.029},{"nav_date":"2018-03-14","nav":12.0729,"day_change_pct":0.0315},{"nav_date":"2018-03-13","nav":12.0691,"day_change_pct":0.0232},{"nav_date":"2018-03-12","nav":12.0663,"day_change_pct":0.0846},{"nav_date":"2018-03-09","nav":12.0561,"day_change_pct":0.039},{"nav_date":"2018-03-08","nav":12.0514,"day_change_pct":0.0398},{"nav_date":"2018-03-07","nav":12.0466,"day_change_pct":0.0573},{"nav_date":"2018-03-06","nav":12.0397,"day_change_pct":0.0548},{"nav_date":"2018-03-05","nav":12.0331,"day_change_pct":0.0898},{"nav_date":"2018-03-01","nav":12.0223,"day_change_pct":0.0308},{"nav_date":"2018-02-28","nav":12.0186,"day_change_pct":0.0216},{"nav_date":"2018-02-27","nav":12.016,"day_change_pct":0.0108},{"nav_date":"2018-02-26","nav":12.0147,"day_change_pct":0.0608},{"nav_date":"2018-02-23","nav":12.0074,"day_change_pct":0.0267},{"nav_date":"2018-02-22","nav":12.0042,"day_change_pct":-0.0741},{"nav_date":"2018-02-21","nav":12.0131,"day_change_pct":0.0158},{"nav_date":"2018-02-20","nav":12.0112,"day_change_pct":0.0717},{"nav_date":"2018-02-16","nav":12.0026,"day_change_pct":0.0167},{"nav_date":"2018-02-15","nav":12.0006,"day_change_pct":0.0325},{"nav_date":"2018-02-14","nav":11.9967,"day_change_pct":0.05},{"nav_date":"2018-02-12","nav":11.9907,"day_change_pct":0.0684},{"nav_date":"2018-02-09","nav":11.9825,"day_change_pct":0.0326},{"nav_date":"2018-02-08","nav":11.9786,"day_change_pct":0.0351},{"nav_date":"2018-02-07","nav":11.9744,"day_change_pct":0.0234},{"nav_date":"2018-02-06","nav":11.9716,"day_change_pct":0.0284},{"nav_date":"2018-02-05","nav":11.9682,"day_change_pct":0.0619},{"nav_date":"2018-02-02","nav":11.9608,"day_change_pct":0.0167},{"nav_date":"2018-02-01","nav":11.9588,"day_change_pct":-0.0226},{"nav_date":"2018-01-31","nav":11.9615,"day_change_pct":0.0226},{"nav_date":"2018-01-30","nav":11.9588,"day_change_pct":0.0201},{"nav_date":"2018-01-29","nav":11.9564,"day_change_pct":0.0661},{"nav_date":"2018-01-25","nav":11.9485,"day_change_pct":0.0042},{"nav_date":"2018-01-24","nav":11.948,"day_change_pct":0.0126},{"nav_date":"2018-01-23","nav":11.9465,"day_change_pct":0.0218},{"nav_date":"2018-01-22","nav":11.9439,"day_change_pct":0.0477},{"nav_date":"2018-01-19","nav":11.9382,"day_change_pct":0.0067},{"nav_date":"2018-01-18","nav":11.9374,"day_change_pct":0.0134},{"nav_date":"2018-01-17","nav":11.9358,"day_change_pct":0.0251},{"nav_date":"2018-01-16","nav":11.9328,"day_change_pct":-0.0142},{"nav_date":"2018-01-15","nav":11.9345,"day_change_pct":0.057},{"nav_date":"2018-01-12","nav":11.9277,"day_change_pct":-0.0126},{"nav_date":"2018-01-11","nav":11.9292,"day_change_pct":0.0034},{"nav_date":"2018-01-10","nav":11.9288,"day_change_pct":0.0143},{"nav_date":"2018-01-09","nav":11.9271,"day_change_pct":0.0184},{"nav_date":"2018-01-08","nav":11.9249,"day_change_pct":0.0613},{"nav_date":"2018-01-05","nav":11.9176,"day_change_pct":0.0378},{"nav_date":"2018-01-04","nav":11.9131,"day_change_pct":-0.0294},{"nav_date":"2018-01-03","nav":11.9166,"day_change_pct":-0.0034},{"nav_date":"2018-01-02","nav":11.917,"day_change_pct":0.0143},{"nav_date":"2018-01-01","nav":11.9153,"day_change_pct":0.0949},{"nav_date":"2017-12-29","nav":11.904,"day_change_pct":0.0286},{"nav_date":"2017-12-28","nav":11.9006,"day_change_pct":0.0034},{"nav_date":"2017-12-27","nav":11.9002,"day_change_pct":-0.0017},{"nav_date":"2017-12-26","nav":11.9004,"day_change_pct":0.0622},{"nav_date":"2017-12-22","nav":11.893,"day_change_pct":0.0017},{"nav_date":"2017-12-21","nav":11.8928,"day_change_pct":-0.0496},{"nav_date":"2017-12-20","nav":11.8987,"day_change_pct":0.005},{"nav_date":"2017-12-19","nav":11.8981,"day_change_pct":0.0084},{"nav_date":"2017-12-18","nav":11.8971,"day_change_pct":0.0614},{"nav_date":"2017-12-15","nav":11.8898,"day_change_pct":-0.0227},{"nav_date":"2017-12-14","nav":11.8925,"day_change_pct":0.0261},{"nav_date":"2017-12-13","nav":11.8894,"day_change_pct":0.0042},{"nav_date":"2017-12-12","nav":11.8889,"day_change_pct":-0.0151},{"nav_date":"2017-12-11","nav":11.8907,"day_change_pct":0.0362},{"nav_date":"2017-12-08","nav":11.8864,"day_change_pct":0.0135},{"nav_date":"2017-12-07","nav":11.8848,"day_change_pct":0.0042},{"nav_date":"2017-12-06","nav":11.8843,"day_change_pct":0.0177},{"nav_date":"2017-12-05","nav":11.8822,"day_change_pct":0.0034},{"nav_date":"2017-12-04","nav":11.8818,"day_change_pct":0.075},{"nav_date":"2017-11-30","nav":11.8729,"day_change_pct":0.0244},{"nav_date":"2017-11-29","nav":11.87,"day_change_pct":0.0177},{"nav_date":"2017-11-28","nav":11.8679,"day_change_pct":0.0135},{"nav_date":"2017-11-27","nav":11.8663,"day_change_pct":0.0118},{"nav_date":"2017-11-24","nav":11.8649,"day_change_pct":0.0135},{"nav_date":"2017-11-23","nav":11.8633,"day_change_pct":0.0084},{"nav_date":"2017-11-22","nav":11.8623,"day_change_pct":0.0093},{"nav_date":"2017-11-21","nav":11.8612,"day_change_pct":0.0194},{"nav_date":"2017-11-20","nav":11.8589,"day_change_pct":0.0903},{"nav_date":"2017-11-17","nav":11.8482,"day_change_pct":0.0262},{"nav_date":"2017-11-16","nav":11.8451,"day_change_pct":0.0025},{"nav_date":"2017-11-15","nav":11.8448,"day_change_pct":0.0194},{"nav_date":"2017-11-14","nav":11.8425,"day_change_pct":-0.0084},{"nav_date":"2017-11-13","nav":11.8435,"day_change_pct":0.0465}],"total":723,"page":1,"page_size":250}