{"fund_details":{"scheme_code":135876,"scheme_name":"UTI FTIF Series XXIII-X (1100 Days) - Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB17K1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-26","nav":10.0,"day_change_pct":-6.1006},{"nav_date":"2018-12-24","nav":10.6497,"day_change_pct":0.062},{"nav_date":"2018-12-21","nav":10.6431,"day_change_pct":0.0207},{"nav_date":"2018-12-20","nav":10.6409,"day_change_pct":0.0197},{"nav_date":"2018-12-19","nav":10.6388,"day_change_pct":0.0207},{"nav_date":"2018-12-18","nav":10.6366,"day_change_pct":0.0216},{"nav_date":"2018-12-17","nav":10.6343,"day_change_pct":0.0583},{"nav_date":"2018-12-14","nav":10.6281,"day_change_pct":0.0198},{"nav_date":"2018-12-13","nav":10.626,"day_change_pct":0.0198},{"nav_date":"2018-12-12","nav":10.6239,"day_change_pct":0.0207},{"nav_date":"2018-12-11","nav":10.6217,"day_change_pct":0.0198},{"nav_date":"2018-12-10","nav":10.6196,"day_change_pct":0.0594},{"nav_date":"2018-12-07","nav":10.6133,"day_change_pct":0.0207},{"nav_date":"2018-12-06","nav":10.6111,"day_change_pct":0.0207},{"nav_date":"2018-12-05","nav":10.6089,"day_change_pct":0.0207},{"nav_date":"2018-12-04","nav":10.6067,"day_change_pct":0.0207},{"nav_date":"2018-12-03","nav":10.6045,"day_change_pct":0.0604},{"nav_date":"2018-11-30","nav":10.5981,"day_change_pct":0.0208},{"nav_date":"2018-11-29","nav":10.5959,"day_change_pct":0.0198},{"nav_date":"2018-11-28","nav":10.5938,"day_change_pct":0.0208},{"nav_date":"2018-11-27","nav":10.5916,"day_change_pct":0.0198},{"nav_date":"2018-11-26","nav":10.5895,"day_change_pct":0.0832},{"nav_date":"2018-11-22","nav":10.5807,"day_change_pct":0.0416},{"nav_date":"2018-11-20","nav":10.5763,"day_change_pct":0.0218},{"nav_date":"2018-11-19","nav":10.574,"day_change_pct":0.0625},{"nav_date":"2018-11-16","nav":10.5674,"day_change_pct":0.0208},{"nav_date":"2018-11-15","nav":10.5652,"day_change_pct":0.0208},{"nav_date":"2018-11-14","nav":10.563,"day_change_pct":0.0218},{"nav_date":"2018-11-13","nav":10.5607,"day_change_pct":0.0208},{"nav_date":"2018-11-12","nav":10.5585,"day_change_pct":0.0635},{"nav_date":"2018-11-09","nav":10.5518,"day_change_pct":0.0626},{"nav_date":"2018-11-06","nav":10.5452,"day_change_pct":0.0209},{"nav_date":"2018-11-05","nav":10.543,"day_change_pct":0.0626},{"nav_date":"2018-11-02","nav":10.5364,"day_change_pct":0.0209},{"nav_date":"2018-11-01","nav":10.5342,"day_change_pct":0.0218},{"nav_date":"2018-10-31","nav":10.5319,"day_change_pct":0.0209},{"nav_date":"2018-10-30","nav":10.5297,"day_change_pct":0.0199},{"nav_date":"2018-10-29","nav":10.5276,"day_change_pct":0.0599},{"nav_date":"2018-10-26","nav":10.5213,"day_change_pct":0.019},{"nav_date":"2018-10-25","nav":10.5193,"day_change_pct":0.0219},{"nav_date":"2018-10-24","nav":10.517,"day_change_pct":0.0219},{"nav_date":"2018-10-23","nav":10.5147,"day_change_pct":0.0209},{"nav_date":"2018-10-22","nav":10.5125,"day_change_pct":0.059},{"nav_date":"2018-10-19","nav":10.5063,"day_change_pct":0.0409},{"nav_date":"2018-10-17","nav":10.502,"day_change_pct":0.02},{"nav_date":"2018-10-16","nav":10.4999,"day_change_pct":0.0171},{"nav_date":"2018-10-15","nav":10.4981,"day_change_pct":0.0572},{"nav_date":"2018-10-12","nav":10.4921,"day_change_pct":0.0153},{"nav_date":"2018-10-11","nav":10.4905,"day_change_pct":0.02},{"nav_date":"2018-10-10","nav":10.4884,"day_change_pct":0.021},{"nav_date":"2018-10-09","nav":10.4862,"day_change_pct":0.0248},{"nav_date":"2018-10-08","nav":10.4836,"day_change_pct":0.0649},{"nav_date":"2018-10-05","nav":10.4768,"day_change_pct":0.0659},{"nav_date":"2018-10-04","nav":10.4699,"day_change_pct":0.0105},{"nav_date":"2018-10-03","nav":10.4688,"day_change_pct":0.0449},{"nav_date":"2018-10-01","nav":10.4641,"day_change_pct":0.065},{"nav_date":"2018-09-28","nav":10.4573,"day_change_pct":0.0536},{"nav_date":"2018-09-27","nav":10.4517,"day_change_pct":0.0661},{"nav_date":"2018-09-26","nav":10.4448,"day_change_pct":0.0201},{"nav_date":"2018-09-25","nav":10.4427,"day_change_pct":-0.0526},{"nav_date":"2018-09-24","nav":10.4482,"day_change_pct":0.0488},{"nav_date":"2018-09-21","nav":10.4431,"day_change_pct":0.0431},{"nav_date":"2018-09-19","nav":10.4386,"day_change_pct":0.0163},{"nav_date":"2018-09-18","nav":10.4369,"day_change_pct":0.0259},{"nav_date":"2018-09-17","nav":10.4342,"day_change_pct":0.0643},{"nav_date":"2018-09-14","nav":10.4275,"day_change_pct":0.0403},{"nav_date":"2018-09-12","nav":10.4233,"day_change_pct":0.0173},{"nav_date":"2018-09-11","nav":10.4215,"day_change_pct":0.0038},{"nav_date":"2018-09-10","nav":10.4211,"day_change_pct":0.0384},{"nav_date":"2018-09-07","nav":10.4171,"day_change_pct":0.024},{"nav_date":"2018-09-06","nav":10.4146,"day_change_pct":0.023},{"nav_date":"2018-09-05","nav":10.4122,"day_change_pct":0.0202},{"nav_date":"2018-09-04","nav":10.4101,"day_change_pct":0.0163},{"nav_date":"2018-09-03","nav":10.4084,"day_change_pct":0.0663},{"nav_date":"2018-08-31","nav":10.4015,"day_change_pct":0.025},{"nav_date":"2018-08-30","nav":10.3989,"day_change_pct":0.0212},{"nav_date":"2018-08-29","nav":10.3967,"day_change_pct":0.0212},{"nav_date":"2018-08-28","nav":10.3945,"day_change_pct":0.0231},{"nav_date":"2018-08-27","nav":10.3921,"day_change_pct":0.0626},{"nav_date":"2018-08-24","nav":10.3856,"day_change_pct":0.0144},{"nav_date":"2018-08-23","nav":10.3841,"day_change_pct":0.0385},{"nav_date":"2018-08-21","nav":10.3801,"day_change_pct":0.0116},{"nav_date":"2018-08-20","nav":10.3789,"day_change_pct":0.0829},{"nav_date":"2018-08-16","nav":10.3703,"day_change_pct":0.0405},{"nav_date":"2018-08-14","nav":10.3661,"day_change_pct":0.0212},{"nav_date":"2018-08-13","nav":10.3639,"day_change_pct":0.0599},{"nav_date":"2018-08-10","nav":10.3577,"day_change_pct":0.0183},{"nav_date":"2018-08-09","nav":10.3558,"day_change_pct":0.0222},{"nav_date":"2018-08-08","nav":10.3535,"day_change_pct":0.0184},{"nav_date":"2018-08-07","nav":10.3516,"day_change_pct":0.0222},{"nav_date":"2018-08-06","nav":10.3493,"day_change_pct":0.0677},{"nav_date":"2018-08-03","nav":10.3423,"day_change_pct":0.0348},{"nav_date":"2018-08-02","nav":10.3387,"day_change_pct":0.0426},{"nav_date":"2018-08-01","nav":10.3343,"day_change_pct":0.0213},{"nav_date":"2018-07-31","nav":10.3321,"day_change_pct":0.029},{"nav_date":"2018-07-30","nav":10.3291,"day_change_pct":0.0698},{"nav_date":"2018-07-27","nav":10.3219,"day_change_pct":0.0223},{"nav_date":"2018-07-26","nav":10.3196,"day_change_pct":0.0204},{"nav_date":"2018-07-25","nav":10.3175,"day_change_pct":0.0184},{"nav_date":"2018-07-24","nav":10.3156,"day_change_pct":-0.0097},{"nav_date":"2018-07-23","nav":10.3166,"day_change_pct":0.0407},{"nav_date":"2018-07-20","nav":10.3124,"day_change_pct":0.0097},{"nav_date":"2018-07-19","nav":10.3114,"day_change_pct":0.0233},{"nav_date":"2018-07-18","nav":10.309,"day_change_pct":0.0155},{"nav_date":"2018-07-17","nav":10.3074,"day_change_pct":0.0262},{"nav_date":"2018-07-16","nav":10.3047,"day_change_pct":0.0524},{"nav_date":"2018-07-13","nav":10.2993,"day_change_pct":0.0272},{"nav_date":"2018-07-12","nav":10.2965,"day_change_pct":0.0214},{"nav_date":"2018-07-11","nav":10.2943,"day_change_pct":0.0175},{"nav_date":"2018-07-10","nav":10.2925,"day_change_pct":0.0204},{"nav_date":"2018-07-09","nav":10.2904,"day_change_pct":0.0681},{"nav_date":"2018-07-06","nav":10.2834,"day_change_pct":0.0263},{"nav_date":"2018-07-05","nav":10.2807,"day_change_pct":0.0418},{"nav_date":"2018-07-04","nav":10.2764,"day_change_pct":0.0389},{"nav_date":"2018-07-03","nav":10.2724,"day_change_pct":0.0273},{"nav_date":"2018-07-02","nav":10.2696,"day_change_pct":0.0809},{"nav_date":"2018-06-29","nav":10.2613,"day_change_pct":0.0234},{"nav_date":"2018-06-28","nav":10.2589,"day_change_pct":0.0088},{"nav_date":"2018-06-27","nav":10.258,"day_change_pct":0.0205},{"nav_date":"2018-06-26","nav":10.2559,"day_change_pct":0.0215},{"nav_date":"2018-06-25","nav":10.2537,"day_change_pct":0.0644},{"nav_date":"2018-06-22","nav":10.2471,"day_change_pct":0.0234},{"nav_date":"2018-06-21","nav":10.2447,"day_change_pct":0.0254},{"nav_date":"2018-06-20","nav":10.2421,"day_change_pct":0.0254},{"nav_date":"2018-06-19","nav":10.2395,"day_change_pct":0.0313},{"nav_date":"2018-06-18","nav":10.2363,"day_change_pct":0.088},{"nav_date":"2018-06-15","nav":10.2273,"day_change_pct":0.0245},{"nav_date":"2018-06-14","nav":10.2248,"day_change_pct":0.0401},{"nav_date":"2018-06-13","nav":10.2207,"day_change_pct":0.0343},{"nav_date":"2018-06-12","nav":10.2172,"day_change_pct":0.0352},{"nav_date":"2018-06-11","nav":10.2136,"day_change_pct":0.0686},{"nav_date":"2018-06-08","nav":10.2066,"day_change_pct":0.0235},{"nav_date":"2018-06-07","nav":10.2042,"day_change_pct":0.0392},{"nav_date":"2018-06-06","nav":10.2002,"day_change_pct":0.0981},{"nav_date":"2018-06-05","nav":10.1902,"day_change_pct":0.0363},{"nav_date":"2018-06-04","nav":10.1865,"day_change_pct":0.0501},{"nav_date":"2018-06-01","nav":10.1814,"day_change_pct":-0.0059},{"nav_date":"2018-05-31","nav":10.182,"day_change_pct":0.0},{"nav_date":"2018-05-30","nav":10.182,"day_change_pct":0.059},{"nav_date":"2018-05-29","nav":10.176,"day_change_pct":0.0482},{"nav_date":"2018-05-28","nav":10.1711,"day_change_pct":0.0836},{"nav_date":"2018-05-25","nav":10.1626,"day_change_pct":0.0207},{"nav_date":"2018-05-24","nav":10.1605,"day_change_pct":0.0197},{"nav_date":"2018-05-23","nav":10.1585,"day_change_pct":0.0256},{"nav_date":"2018-05-22","nav":10.1559,"day_change_pct":0.0266},{"nav_date":"2018-05-21","nav":10.1532,"day_change_pct":0.0424},{"nav_date":"2018-05-18","nav":10.1489,"day_change_pct":0.0138},{"nav_date":"2018-05-17","nav":10.1475,"day_change_pct":0.0079},{"nav_date":"2018-05-16","nav":10.1467,"day_change_pct":-0.0266},{"nav_date":"2018-05-15","nav":10.1494,"day_change_pct":-0.0039},{"nav_date":"2018-05-14","nav":10.1498,"day_change_pct":0.0306},{"nav_date":"2018-05-11","nav":10.1467,"day_change_pct":0.0187},{"nav_date":"2018-05-10","nav":10.1448,"day_change_pct":-0.0059},{"nav_date":"2018-05-09","nav":10.1454,"day_change_pct":0.003},{"nav_date":"2018-05-08","nav":10.1451,"day_change_pct":-0.003},{"nav_date":"2018-05-07","nav":10.1454,"day_change_pct":0.0661},{"nav_date":"2018-05-04","nav":10.1387,"day_change_pct":0.003},{"nav_date":"2018-05-03","nav":10.1384,"day_change_pct":0.002},{"nav_date":"2018-05-02","nav":10.1382,"day_change_pct":0.1007},{"nav_date":"2018-04-27","nav":10.128,"day_change_pct":-0.0168},{"nav_date":"2018-04-26","nav":10.1297,"day_change_pct":-0.0039},{"nav_date":"2018-04-25","nav":10.1301,"day_change_pct":0.0109},{"nav_date":"2018-04-24","nav":10.129,"day_change_pct":0.001},{"nav_date":"2018-04-23","nav":10.1289,"day_change_pct":0.0178},{"nav_date":"2018-04-20","nav":10.1271,"day_change_pct":-0.003},{"nav_date":"2018-04-19","nav":10.1274,"day_change_pct":-0.0059},{"nav_date":"2018-04-18","nav":10.128,"day_change_pct":0.0099},{"nav_date":"2018-04-17","nav":10.127,"day_change_pct":-0.0099},{"nav_date":"2018-04-16","nav":10.128,"day_change_pct":0.0573},{"nav_date":"2018-04-13","nav":10.1222,"day_change_pct":0.0178},{"nav_date":"2018-04-12","nav":10.1204,"day_change_pct":-0.003},{"nav_date":"2018-04-11","nav":10.1207,"day_change_pct":0.001},{"nav_date":"2018-04-10","nav":10.1206,"day_change_pct":0.0277},{"nav_date":"2018-04-09","nav":10.1178,"day_change_pct":0.0633},{"nav_date":"2018-04-06","nav":10.1114,"day_change_pct":0.0247},{"nav_date":"2018-04-05","nav":10.1089,"day_change_pct":0.0327},{"nav_date":"2018-04-04","nav":10.1056,"day_change_pct":0.0238},{"nav_date":"2018-04-03","nav":10.1032,"day_change_pct":0.1566},{"nav_date":"2018-03-28","nav":10.0874,"day_change_pct":0.1579},{"nav_date":"2018-03-27","nav":10.0715,"day_change_pct":0.0318},{"nav_date":"2018-03-26","nav":10.0683,"day_change_pct":0.0248},{"nav_date":"2018-03-23","nav":10.0658,"day_change_pct":0.0119},{"nav_date":"2018-03-22","nav":10.0646,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":10.0626,"day_change_pct":0.006},{"nav_date":"2018-03-20","nav":10.062,"day_change_pct":-0.0109},{"nav_date":"2018-03-19","nav":10.0631,"day_change_pct":0.0487},{"nav_date":"2018-03-16","nav":10.0582,"day_change_pct":-7.7382},{"nav_date":"2018-03-15","nav":10.9018,"day_change_pct":0.0294},{"nav_date":"2018-03-14","nav":10.8986,"day_change_pct":0.0294},{"nav_date":"2018-03-13","nav":10.8954,"day_change_pct":0.0239},{"nav_date":"2018-03-12","nav":10.8928,"day_change_pct":0.0891},{"nav_date":"2018-03-09","nav":10.8831,"day_change_pct":0.046},{"nav_date":"2018-03-08","nav":10.8781,"day_change_pct":0.0377},{"nav_date":"2018-03-07","nav":10.874,"day_change_pct":0.0653},{"nav_date":"2018-03-06","nav":10.8669,"day_change_pct":0.0552},{"nav_date":"2018-03-05","nav":10.8609,"day_change_pct":0.0875},{"nav_date":"2018-03-01","nav":10.8514,"day_change_pct":0.0295},{"nav_date":"2018-02-28","nav":10.8482,"day_change_pct":0.0212},{"nav_date":"2018-02-27","nav":10.8459,"day_change_pct":0.0101},{"nav_date":"2018-02-26","nav":10.8448,"day_change_pct":0.06},{"nav_date":"2018-02-23","nav":10.8383,"day_change_pct":0.0277},{"nav_date":"2018-02-22","nav":10.8353,"day_change_pct":-0.0756},{"nav_date":"2018-02-21","nav":10.8435,"day_change_pct":0.0184},{"nav_date":"2018-02-20","nav":10.8415,"day_change_pct":0.0665},{"nav_date":"2018-02-16","nav":10.8343,"day_change_pct":0.0194},{"nav_date":"2018-02-15","nav":10.8322,"day_change_pct":0.0323},{"nav_date":"2018-02-14","nav":10.8287,"day_change_pct":0.0527},{"nav_date":"2018-02-12","nav":10.823,"day_change_pct":0.0693},{"nav_date":"2018-02-09","nav":10.8155,"day_change_pct":0.0342},{"nav_date":"2018-02-08","nav":10.8118,"day_change_pct":0.0333},{"nav_date":"2018-02-07","nav":10.8082,"day_change_pct":0.0241},{"nav_date":"2018-02-06","nav":10.8056,"day_change_pct":0.0268},{"nav_date":"2018-02-05","nav":10.8027,"day_change_pct":0.0611},{"nav_date":"2018-02-02","nav":10.7961,"day_change_pct":0.0176},{"nav_date":"2018-02-01","nav":10.7942,"day_change_pct":-0.025},{"nav_date":"2018-01-31","nav":10.7969,"day_change_pct":0.0157},{"nav_date":"2018-01-30","nav":10.7952,"day_change_pct":0.0204},{"nav_date":"2018-01-29","nav":10.793,"day_change_pct":0.064},{"nav_date":"2018-01-25","nav":10.7861,"day_change_pct":0.0019},{"nav_date":"2018-01-24","nav":10.7859,"day_change_pct":0.0111},{"nav_date":"2018-01-23","nav":10.7847,"day_change_pct":0.0241},{"nav_date":"2018-01-22","nav":10.7821,"day_change_pct":0.0492},{"nav_date":"2018-01-19","nav":10.7768,"day_change_pct":0.0056},{"nav_date":"2018-01-18","nav":10.7762,"day_change_pct":0.0121},{"nav_date":"2018-01-17","nav":10.7749,"day_change_pct":0.026},{"nav_date":"2018-01-16","nav":10.7721,"day_change_pct":-0.0167},{"nav_date":"2018-01-15","nav":10.7739,"day_change_pct":0.0567},{"nav_date":"2018-01-12","nav":10.7678,"day_change_pct":-0.0167},{"nav_date":"2018-01-11","nav":10.7696,"day_change_pct":0.0019},{"nav_date":"2018-01-10","nav":10.7694,"day_change_pct":0.0195},{"nav_date":"2018-01-09","nav":10.7673,"day_change_pct":0.0186},{"nav_date":"2018-01-08","nav":10.7653,"day_change_pct":0.0595},{"nav_date":"2018-01-05","nav":10.7589,"day_change_pct":0.0428},{"nav_date":"2018-01-04","nav":10.7543,"day_change_pct":-0.0316},{"nav_date":"2018-01-03","nav":10.7577,"day_change_pct":-0.0019},{"nav_date":"2018-01-02","nav":10.7579,"day_change_pct":0.0577},{"nav_date":"2018-01-01","nav":10.7517,"day_change_pct":0.0978},{"nav_date":"2017-12-29","nav":10.7412,"day_change_pct":0.0289},{"nav_date":"2017-12-28","nav":10.7381,"day_change_pct":0.0028},{"nav_date":"2017-12-27","nav":10.7378,"day_change_pct":0.0121},{"nav_date":"2017-12-26","nav":10.7365,"day_change_pct":0.0531},{"nav_date":"2017-12-22","nav":10.7308,"day_change_pct":0.0103},{"nav_date":"2017-12-21","nav":10.7297,"day_change_pct":-0.0689},{"nav_date":"2017-12-20","nav":10.7371,"day_change_pct":0.0056},{"nav_date":"2017-12-19","nav":10.7365,"day_change_pct":0.0065},{"nav_date":"2017-12-18","nav":10.7358,"day_change_pct":0.0606},{"nav_date":"2017-12-15","nav":10.7293,"day_change_pct":-0.0307},{"nav_date":"2017-12-14","nav":10.7326,"day_change_pct":-0.0028},{"nav_date":"2017-12-13","nav":10.7329,"day_change_pct":-0.0028},{"nav_date":"2017-12-12","nav":10.7332,"day_change_pct":-0.014}],"total":724,"page":1,"page_size":250}