{"fund_details":{"scheme_code":135882,"scheme_name":"UTI FTIF Series XXIII-X (1100 Days) - Direct Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FB18K9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-12-26","nav":10.0,"day_change_pct":-21.831},{"nav_date":"2018-12-24","nav":12.7928,"day_change_pct":0.0618},{"nav_date":"2018-12-21","nav":12.7849,"day_change_pct":0.0211},{"nav_date":"2018-12-20","nav":12.7822,"day_change_pct":0.0196},{"nav_date":"2018-12-19","nav":12.7797,"day_change_pct":0.0211},{"nav_date":"2018-12-18","nav":12.777,"day_change_pct":0.0211},{"nav_date":"2018-12-17","nav":12.7743,"day_change_pct":0.058},{"nav_date":"2018-12-14","nav":12.7669,"day_change_pct":0.0204},{"nav_date":"2018-12-13","nav":12.7643,"day_change_pct":0.0204},{"nav_date":"2018-12-12","nav":12.7617,"day_change_pct":0.0204},{"nav_date":"2018-12-11","nav":12.7591,"day_change_pct":0.0196},{"nav_date":"2018-12-10","nav":12.7566,"day_change_pct":0.0596},{"nav_date":"2018-12-07","nav":12.749,"day_change_pct":0.0204},{"nav_date":"2018-12-06","nav":12.7464,"day_change_pct":0.0204},{"nav_date":"2018-12-05","nav":12.7438,"day_change_pct":0.0212},{"nav_date":"2018-12-04","nav":12.7411,"day_change_pct":0.0204},{"nav_date":"2018-12-03","nav":12.7385,"day_change_pct":0.0613},{"nav_date":"2018-11-30","nav":12.7307,"day_change_pct":0.0196},{"nav_date":"2018-11-29","nav":12.7282,"day_change_pct":0.0204},{"nav_date":"2018-11-28","nav":12.7256,"day_change_pct":0.0204},{"nav_date":"2018-11-27","nav":12.723,"day_change_pct":0.0204},{"nav_date":"2018-11-26","nav":12.7204,"day_change_pct":0.0826},{"nav_date":"2018-11-22","nav":12.7099,"day_change_pct":0.0417},{"nav_date":"2018-11-20","nav":12.7046,"day_change_pct":0.0213},{"nav_date":"2018-11-19","nav":12.7019,"day_change_pct":0.0622},{"nav_date":"2018-11-16","nav":12.694,"day_change_pct":0.0213},{"nav_date":"2018-11-15","nav":12.6913,"day_change_pct":0.0213},{"nav_date":"2018-11-14","nav":12.6886,"day_change_pct":0.0213},{"nav_date":"2018-11-13","nav":12.6859,"day_change_pct":0.0213},{"nav_date":"2018-11-12","nav":12.6832,"day_change_pct":0.0631},{"nav_date":"2018-11-09","nav":12.6752,"day_change_pct":0.0632},{"nav_date":"2018-11-06","nav":12.6672,"day_change_pct":0.0205},{"nav_date":"2018-11-05","nav":12.6646,"day_change_pct":0.0632},{"nav_date":"2018-11-02","nav":12.6566,"day_change_pct":0.0205},{"nav_date":"2018-11-01","nav":12.654,"day_change_pct":0.0213},{"nav_date":"2018-10-31","nav":12.6513,"day_change_pct":0.0213},{"nav_date":"2018-10-30","nav":12.6486,"day_change_pct":0.0198},{"nav_date":"2018-10-29","nav":12.6461,"day_change_pct":0.0601},{"nav_date":"2018-10-26","nav":12.6385,"day_change_pct":0.019},{"nav_date":"2018-10-25","nav":12.6361,"day_change_pct":0.0214},{"nav_date":"2018-10-24","nav":12.6334,"day_change_pct":0.0222},{"nav_date":"2018-10-23","nav":12.6306,"day_change_pct":0.0206},{"nav_date":"2018-10-22","nav":12.628,"day_change_pct":0.0594},{"nav_date":"2018-10-19","nav":12.6205,"day_change_pct":0.0412},{"nav_date":"2018-10-17","nav":12.6153,"day_change_pct":0.0198},{"nav_date":"2018-10-16","nav":12.6128,"day_change_pct":0.0174},{"nav_date":"2018-10-15","nav":12.6106,"day_change_pct":0.0563},{"nav_date":"2018-10-12","nav":12.6035,"day_change_pct":0.0159},{"nav_date":"2018-10-11","nav":12.6015,"day_change_pct":0.019},{"nav_date":"2018-10-10","nav":12.5991,"day_change_pct":0.0214},{"nav_date":"2018-10-09","nav":12.5964,"day_change_pct":0.0254},{"nav_date":"2018-10-08","nav":12.5932,"day_change_pct":0.0644},{"nav_date":"2018-10-05","nav":12.5851,"day_change_pct":0.066},{"nav_date":"2018-10-04","nav":12.5768,"day_change_pct":0.0111},{"nav_date":"2018-10-03","nav":12.5754,"day_change_pct":0.0446},{"nav_date":"2018-10-01","nav":12.5698,"day_change_pct":0.0645},{"nav_date":"2018-09-28","nav":12.5617,"day_change_pct":0.0542},{"nav_date":"2018-09-27","nav":12.5549,"day_change_pct":0.0654},{"nav_date":"2018-09-26","nav":12.5467,"day_change_pct":0.0199},{"nav_date":"2018-09-25","nav":12.5442,"day_change_pct":-0.0526},{"nav_date":"2018-09-24","nav":12.5508,"day_change_pct":0.0486},{"nav_date":"2018-09-21","nav":12.5447,"day_change_pct":0.0439},{"nav_date":"2018-09-19","nav":12.5392,"day_change_pct":0.016},{"nav_date":"2018-09-18","nav":12.5372,"day_change_pct":0.0263},{"nav_date":"2018-09-17","nav":12.5339,"day_change_pct":0.0639},{"nav_date":"2018-09-14","nav":12.5259,"day_change_pct":0.0407},{"nav_date":"2018-09-12","nav":12.5208,"day_change_pct":0.0168},{"nav_date":"2018-09-11","nav":12.5187,"day_change_pct":0.004},{"nav_date":"2018-09-10","nav":12.5182,"day_change_pct":0.0392},{"nav_date":"2018-09-07","nav":12.5133,"day_change_pct":0.0232},{"nav_date":"2018-09-06","nav":12.5104,"day_change_pct":0.0232},{"nav_date":"2018-09-05","nav":12.5075,"day_change_pct":0.02},{"nav_date":"2018-09-04","nav":12.505,"day_change_pct":0.0168},{"nav_date":"2018-09-03","nav":12.5029,"day_change_pct":0.0664},{"nav_date":"2018-08-31","nav":12.4946,"day_change_pct":0.0256},{"nav_date":"2018-08-30","nav":12.4914,"day_change_pct":0.02},{"nav_date":"2018-08-29","nav":12.4889,"day_change_pct":0.0216},{"nav_date":"2018-08-28","nav":12.4862,"day_change_pct":0.0224},{"nav_date":"2018-08-27","nav":12.4834,"day_change_pct":0.0625},{"nav_date":"2018-08-24","nav":12.4756,"day_change_pct":0.0144},{"nav_date":"2018-08-23","nav":12.4738,"day_change_pct":0.0393},{"nav_date":"2018-08-21","nav":12.4689,"day_change_pct":0.0112},{"nav_date":"2018-08-20","nav":12.4675,"day_change_pct":0.0835},{"nav_date":"2018-08-16","nav":12.4571,"day_change_pct":0.0402},{"nav_date":"2018-08-14","nav":12.4521,"day_change_pct":0.0209},{"nav_date":"2018-08-13","nav":12.4495,"day_change_pct":0.0595},{"nav_date":"2018-08-10","nav":12.4421,"day_change_pct":0.0193},{"nav_date":"2018-08-09","nav":12.4397,"day_change_pct":0.0217},{"nav_date":"2018-08-08","nav":12.437,"day_change_pct":0.0193},{"nav_date":"2018-08-07","nav":12.4346,"day_change_pct":0.0217},{"nav_date":"2018-08-06","nav":12.4319,"day_change_pct":0.0676},{"nav_date":"2018-08-03","nav":12.4235,"day_change_pct":0.0346},{"nav_date":"2018-08-02","nav":12.4192,"day_change_pct":0.0427},{"nav_date":"2018-08-01","nav":12.4139,"day_change_pct":0.0218},{"nav_date":"2018-07-31","nav":12.4112,"day_change_pct":0.0282},{"nav_date":"2018-07-30","nav":12.4077,"day_change_pct":0.0702},{"nav_date":"2018-07-27","nav":12.399,"day_change_pct":0.0226},{"nav_date":"2018-07-26","nav":12.3962,"day_change_pct":0.0202},{"nav_date":"2018-07-25","nav":12.3937,"day_change_pct":0.0186},{"nav_date":"2018-07-24","nav":12.3914,"day_change_pct":-0.0097},{"nav_date":"2018-07-23","nav":12.3926,"day_change_pct":0.0404},{"nav_date":"2018-07-20","nav":12.3876,"day_change_pct":0.0105},{"nav_date":"2018-07-19","nav":12.3863,"day_change_pct":0.0226},{"nav_date":"2018-07-18","nav":12.3835,"day_change_pct":0.0162},{"nav_date":"2018-07-17","nav":12.3815,"day_change_pct":0.0259},{"nav_date":"2018-07-16","nav":12.3783,"day_change_pct":0.0525},{"nav_date":"2018-07-13","nav":12.3718,"day_change_pct":0.0267},{"nav_date":"2018-07-12","nav":12.3685,"day_change_pct":0.021},{"nav_date":"2018-07-11","nav":12.3659,"day_change_pct":0.0178},{"nav_date":"2018-07-10","nav":12.3637,"day_change_pct":0.0202},{"nav_date":"2018-07-09","nav":12.3612,"day_change_pct":0.068},{"nav_date":"2018-07-06","nav":12.3528,"day_change_pct":0.0267},{"nav_date":"2018-07-05","nav":12.3495,"day_change_pct":0.0413},{"nav_date":"2018-07-04","nav":12.3444,"day_change_pct":0.0397},{"nav_date":"2018-07-03","nav":12.3395,"day_change_pct":0.0268},{"nav_date":"2018-07-02","nav":12.3362,"day_change_pct":0.0811},{"nav_date":"2018-06-29","nav":12.3262,"day_change_pct":0.0235},{"nav_date":"2018-06-28","nav":12.3233,"day_change_pct":0.0089},{"nav_date":"2018-06-27","nav":12.3222,"day_change_pct":0.0203},{"nav_date":"2018-06-26","nav":12.3197,"day_change_pct":0.0211},{"nav_date":"2018-06-25","nav":12.3171,"day_change_pct":0.065},{"nav_date":"2018-06-22","nav":12.3091,"day_change_pct":0.0228},{"nav_date":"2018-06-21","nav":12.3063,"day_change_pct":0.0252},{"nav_date":"2018-06-20","nav":12.3032,"day_change_pct":0.0252},{"nav_date":"2018-06-19","nav":12.3001,"day_change_pct":0.0325},{"nav_date":"2018-06-18","nav":12.2961,"day_change_pct":0.0879},{"nav_date":"2018-06-15","nav":12.2853,"day_change_pct":0.0244},{"nav_date":"2018-06-14","nav":12.2823,"day_change_pct":0.0399},{"nav_date":"2018-06-13","nav":12.2774,"day_change_pct":0.0334},{"nav_date":"2018-06-12","nav":12.2733,"day_change_pct":0.0359},{"nav_date":"2018-06-11","nav":12.2689,"day_change_pct":0.0685},{"nav_date":"2018-06-08","nav":12.2605,"day_change_pct":0.0237},{"nav_date":"2018-06-07","nav":12.2576,"day_change_pct":0.0384},{"nav_date":"2018-06-06","nav":12.2529,"day_change_pct":0.0988},{"nav_date":"2018-06-05","nav":12.2408,"day_change_pct":0.0368},{"nav_date":"2018-06-04","nav":12.2363,"day_change_pct":0.0499},{"nav_date":"2018-06-01","nav":12.2302,"day_change_pct":-0.0057},{"nav_date":"2018-05-31","nav":12.2309,"day_change_pct":-0.0008},{"nav_date":"2018-05-30","nav":12.231,"day_change_pct":0.0597},{"nav_date":"2018-05-29","nav":12.2237,"day_change_pct":0.0483},{"nav_date":"2018-05-28","nav":12.2178,"day_change_pct":0.0827},{"nav_date":"2018-05-25","nav":12.2077,"day_change_pct":0.0213},{"nav_date":"2018-05-24","nav":12.2051,"day_change_pct":0.0188},{"nav_date":"2018-05-23","nav":12.2028,"day_change_pct":0.0262},{"nav_date":"2018-05-22","nav":12.1996,"day_change_pct":0.0271},{"nav_date":"2018-05-21","nav":12.1963,"day_change_pct":0.0427},{"nav_date":"2018-05-18","nav":12.1911,"day_change_pct":0.0131},{"nav_date":"2018-05-17","nav":12.1895,"day_change_pct":0.0082},{"nav_date":"2018-05-16","nav":12.1885,"day_change_pct":-0.0262},{"nav_date":"2018-05-15","nav":12.1917,"day_change_pct":-0.0049},{"nav_date":"2018-05-14","nav":12.1923,"day_change_pct":0.0312},{"nav_date":"2018-05-11","nav":12.1885,"day_change_pct":0.0181},{"nav_date":"2018-05-10","nav":12.1863,"day_change_pct":-0.0057},{"nav_date":"2018-05-09","nav":12.187,"day_change_pct":0.0033},{"nav_date":"2018-05-08","nav":12.1866,"day_change_pct":-0.0033},{"nav_date":"2018-05-07","nav":12.187,"day_change_pct":0.0665},{"nav_date":"2018-05-04","nav":12.1789,"day_change_pct":0.0025},{"nav_date":"2018-05-03","nav":12.1786,"day_change_pct":0.0016},{"nav_date":"2018-05-02","nav":12.1784,"day_change_pct":0.1011},{"nav_date":"2018-04-27","nav":12.1661,"day_change_pct":-0.0164},{"nav_date":"2018-04-26","nav":12.1681,"day_change_pct":-0.0041},{"nav_date":"2018-04-25","nav":12.1686,"day_change_pct":0.0107},{"nav_date":"2018-04-24","nav":12.1673,"day_change_pct":0.0008},{"nav_date":"2018-04-23","nav":12.1672,"day_change_pct":0.0181},{"nav_date":"2018-04-20","nav":12.165,"day_change_pct":-0.0025},{"nav_date":"2018-04-19","nav":12.1653,"day_change_pct":-0.0066},{"nav_date":"2018-04-18","nav":12.1661,"day_change_pct":0.0107},{"nav_date":"2018-04-17","nav":12.1648,"day_change_pct":-0.0107},{"nav_date":"2018-04-16","nav":12.1661,"day_change_pct":0.0576},{"nav_date":"2018-04-13","nav":12.1591,"day_change_pct":0.0181},{"nav_date":"2018-04-12","nav":12.1569,"day_change_pct":-0.0025},{"nav_date":"2018-04-11","nav":12.1572,"day_change_pct":0.0},{"nav_date":"2018-04-10","nav":12.1572,"day_change_pct":0.0272},{"nav_date":"2018-04-09","nav":12.1539,"day_change_pct":0.0642},{"nav_date":"2018-04-06","nav":12.1461,"day_change_pct":0.0247},{"nav_date":"2018-04-05","nav":12.1431,"day_change_pct":0.0321},{"nav_date":"2018-04-04","nav":12.1392,"day_change_pct":0.0247},{"nav_date":"2018-04-03","nav":12.1362,"day_change_pct":0.156},{"nav_date":"2018-03-28","nav":12.1173,"day_change_pct":0.1579},{"nav_date":"2018-03-27","nav":12.0982,"day_change_pct":0.0322},{"nav_date":"2018-03-26","nav":12.0943,"day_change_pct":0.0248},{"nav_date":"2018-03-23","nav":12.0913,"day_change_pct":0.0116},{"nav_date":"2018-03-22","nav":12.0899,"day_change_pct":0.0199},{"nav_date":"2018-03-21","nav":12.0875,"day_change_pct":0.0066},{"nav_date":"2018-03-20","nav":12.0867,"day_change_pct":-0.0116},{"nav_date":"2018-03-19","nav":12.0881,"day_change_pct":0.0488},{"nav_date":"2018-03-16","nav":12.0822,"day_change_pct":0.0704},{"nav_date":"2018-03-15","nav":12.0737,"day_change_pct":0.029},{"nav_date":"2018-03-14","nav":12.0702,"day_change_pct":0.0298},{"nav_date":"2018-03-13","nav":12.0666,"day_change_pct":0.024},{"nav_date":"2018-03-12","nav":12.0637,"day_change_pct":0.0888},{"nav_date":"2018-03-09","nav":12.053,"day_change_pct":0.0465},{"nav_date":"2018-03-08","nav":12.0474,"day_change_pct":0.0374},{"nav_date":"2018-03-07","nav":12.0429,"day_change_pct":0.0648},{"nav_date":"2018-03-06","nav":12.0351,"day_change_pct":0.0557},{"nav_date":"2018-03-05","nav":12.0284,"day_change_pct":0.0874},{"nav_date":"2018-03-01","nav":12.0179,"day_change_pct":0.0291},{"nav_date":"2018-02-28","nav":12.0144,"day_change_pct":0.0216},{"nav_date":"2018-02-27","nav":12.0118,"day_change_pct":0.01},{"nav_date":"2018-02-26","nav":12.0106,"day_change_pct":0.0608},{"nav_date":"2018-02-23","nav":12.0033,"day_change_pct":0.0275},{"nav_date":"2018-02-22","nav":12.0,"day_change_pct":-0.0758},{"nav_date":"2018-02-21","nav":12.0091,"day_change_pct":0.0183},{"nav_date":"2018-02-20","nav":12.0069,"day_change_pct":0.0667},{"nav_date":"2018-02-16","nav":11.9989,"day_change_pct":0.0192},{"nav_date":"2018-02-15","nav":11.9966,"day_change_pct":0.0325},{"nav_date":"2018-02-14","nav":11.9927,"day_change_pct":0.0526},{"nav_date":"2018-02-12","nav":11.9864,"day_change_pct":0.0685},{"nav_date":"2018-02-09","nav":11.9782,"day_change_pct":0.0342},{"nav_date":"2018-02-08","nav":11.9741,"day_change_pct":0.0343},{"nav_date":"2018-02-07","nav":11.97,"day_change_pct":0.0234},{"nav_date":"2018-02-06","nav":11.9672,"day_change_pct":0.0267},{"nav_date":"2018-02-05","nav":11.964,"day_change_pct":0.0619},{"nav_date":"2018-02-02","nav":11.9566,"day_change_pct":0.0176},{"nav_date":"2018-02-01","nav":11.9545,"day_change_pct":-0.0251},{"nav_date":"2018-01-31","nav":11.9575,"day_change_pct":0.0159},{"nav_date":"2018-01-30","nav":11.9556,"day_change_pct":0.0201},{"nav_date":"2018-01-29","nav":11.9532,"day_change_pct":0.0636},{"nav_date":"2018-01-25","nav":11.9456,"day_change_pct":0.0025},{"nav_date":"2018-01-24","nav":11.9453,"day_change_pct":0.0109},{"nav_date":"2018-01-23","nav":11.944,"day_change_pct":0.0243},{"nav_date":"2018-01-22","nav":11.9411,"day_change_pct":0.0486},{"nav_date":"2018-01-19","nav":11.9353,"day_change_pct":0.0067},{"nav_date":"2018-01-18","nav":11.9345,"day_change_pct":0.0117},{"nav_date":"2018-01-17","nav":11.9331,"day_change_pct":0.026},{"nav_date":"2018-01-16","nav":11.93,"day_change_pct":-0.0168},{"nav_date":"2018-01-15","nav":11.932,"day_change_pct":0.0562},{"nav_date":"2018-01-12","nav":11.9253,"day_change_pct":-0.0168},{"nav_date":"2018-01-11","nav":11.9273,"day_change_pct":0.0017},{"nav_date":"2018-01-10","nav":11.9271,"day_change_pct":0.0201},{"nav_date":"2018-01-09","nav":11.9247,"day_change_pct":0.0185},{"nav_date":"2018-01-08","nav":11.9225,"day_change_pct":0.0596},{"nav_date":"2018-01-05","nav":11.9154,"day_change_pct":0.0428},{"nav_date":"2018-01-04","nav":11.9103,"day_change_pct":-0.0319},{"nav_date":"2018-01-03","nav":11.9141,"day_change_pct":-0.0017},{"nav_date":"2018-01-02","nav":11.9143,"day_change_pct":0.0579},{"nav_date":"2018-01-01","nav":11.9074,"day_change_pct":0.0967},{"nav_date":"2017-12-29","nav":11.8959,"day_change_pct":0.0294},{"nav_date":"2017-12-28","nav":11.8924,"day_change_pct":0.0025},{"nav_date":"2017-12-27","nav":11.8921,"day_change_pct":0.0126},{"nav_date":"2017-12-26","nav":11.8906,"day_change_pct":0.0522},{"nav_date":"2017-12-22","nav":11.8844,"day_change_pct":0.0109},{"nav_date":"2017-12-21","nav":11.8831,"day_change_pct":-0.069},{"nav_date":"2017-12-20","nav":11.8913,"day_change_pct":0.0059},{"nav_date":"2017-12-19","nav":11.8906,"day_change_pct":0.0067},{"nav_date":"2017-12-18","nav":11.8898,"day_change_pct":0.0598},{"nav_date":"2017-12-15","nav":11.8827,"day_change_pct":-0.0303},{"nav_date":"2017-12-14","nav":11.8863,"day_change_pct":-0.0034},{"nav_date":"2017-12-13","nav":11.8867,"day_change_pct":-0.0017},{"nav_date":"2017-12-12","nav":11.8869,"day_change_pct":-0.0151}],"total":724,"page":1,"page_size":250}