{"fund_details":{"scheme_code":136016,"scheme_name":"UTI FTIF Series XXIII-XII (1100 Days)- Regular Plan - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FB15M1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-01-16","nav":10.0,"day_change_pct":-20.9299},{"nav_date":"2019-01-15","nav":12.647,"day_change_pct":0.019},{"nav_date":"2019-01-14","nav":12.6446,"day_change_pct":0.0617},{"nav_date":"2019-01-11","nav":12.6368,"day_change_pct":0.0198},{"nav_date":"2019-01-10","nav":12.6343,"day_change_pct":0.0206},{"nav_date":"2019-01-09","nav":12.6317,"day_change_pct":0.0206},{"nav_date":"2019-01-08","nav":12.6291,"day_change_pct":0.0206},{"nav_date":"2019-01-07","nav":12.6265,"day_change_pct":0.061},{"nav_date":"2019-01-04","nav":12.6188,"day_change_pct":0.0206},{"nav_date":"2019-01-03","nav":12.6162,"day_change_pct":0.0206},{"nav_date":"2019-01-02","nav":12.6136,"day_change_pct":0.0214},{"nav_date":"2019-01-01","nav":12.6109,"day_change_pct":0.0222},{"nav_date":"2018-12-31","nav":12.6081,"day_change_pct":0.0627},{"nav_date":"2018-12-28","nav":12.6002,"day_change_pct":0.0214},{"nav_date":"2018-12-27","nav":12.5975,"day_change_pct":0.0214},{"nav_date":"2018-12-26","nav":12.5948,"day_change_pct":0.0421},{"nav_date":"2018-12-24","nav":12.5895,"day_change_pct":0.0636},{"nav_date":"2018-12-21","nav":12.5815,"day_change_pct":0.0215},{"nav_date":"2018-12-20","nav":12.5788,"day_change_pct":0.0207},{"nav_date":"2018-12-19","nav":12.5762,"day_change_pct":0.0215},{"nav_date":"2018-12-18","nav":12.5735,"day_change_pct":0.0215},{"nav_date":"2018-12-17","nav":12.5708,"day_change_pct":0.0629},{"nav_date":"2018-12-14","nav":12.5629,"day_change_pct":0.0223},{"nav_date":"2018-12-13","nav":12.5601,"day_change_pct":0.0215},{"nav_date":"2018-12-12","nav":12.5574,"day_change_pct":0.0223},{"nav_date":"2018-12-11","nav":12.5546,"day_change_pct":0.0207},{"nav_date":"2018-12-10","nav":12.552,"day_change_pct":0.0646},{"nav_date":"2018-12-07","nav":12.5439,"day_change_pct":0.0215},{"nav_date":"2018-12-06","nav":12.5412,"day_change_pct":0.0223},{"nav_date":"2018-12-05","nav":12.5384,"day_change_pct":0.0215},{"nav_date":"2018-12-04","nav":12.5357,"day_change_pct":0.0223},{"nav_date":"2018-12-03","nav":12.5329,"day_change_pct":0.0631},{"nav_date":"2018-11-30","nav":12.525,"day_change_pct":0.0208},{"nav_date":"2018-11-29","nav":12.5224,"day_change_pct":0.0216},{"nav_date":"2018-11-28","nav":12.5197,"day_change_pct":0.0208},{"nav_date":"2018-11-27","nav":12.5171,"day_change_pct":0.0208},{"nav_date":"2018-11-26","nav":12.5145,"day_change_pct":0.0864},{"nav_date":"2018-11-22","nav":12.5037,"day_change_pct":0.044},{"nav_date":"2018-11-20","nav":12.4982,"day_change_pct":0.0216},{"nav_date":"2018-11-19","nav":12.4955,"day_change_pct":0.0649},{"nav_date":"2018-11-16","nav":12.4874,"day_change_pct":0.0232},{"nav_date":"2018-11-15","nav":12.4845,"day_change_pct":0.0256},{"nav_date":"2018-11-14","nav":12.4813,"day_change_pct":0.0152},{"nav_date":"2018-11-13","nav":12.4794,"day_change_pct":0.0248},{"nav_date":"2018-11-12","nav":12.4763,"day_change_pct":0.0706},{"nav_date":"2018-11-09","nav":12.4675,"day_change_pct":0.0682},{"nav_date":"2018-11-06","nav":12.459,"day_change_pct":0.0217},{"nav_date":"2018-11-05","nav":12.4563,"day_change_pct":0.0763},{"nav_date":"2018-11-02","nav":12.4468,"day_change_pct":0.0169},{"nav_date":"2018-11-01","nav":12.4447,"day_change_pct":0.0225},{"nav_date":"2018-10-31","nav":12.4419,"day_change_pct":0.0056},{"nav_date":"2018-10-30","nav":12.4412,"day_change_pct":0.0201},{"nav_date":"2018-10-29","nav":12.4387,"day_change_pct":0.0507},{"nav_date":"2018-10-26","nav":12.4324,"day_change_pct":0.0209},{"nav_date":"2018-10-25","nav":12.4298,"day_change_pct":0.0249},{"nav_date":"2018-10-24","nav":12.4267,"day_change_pct":0.0177},{"nav_date":"2018-10-23","nav":12.4245,"day_change_pct":0.0169},{"nav_date":"2018-10-22","nav":12.4224,"day_change_pct":0.0644},{"nav_date":"2018-10-19","nav":12.4144,"day_change_pct":0.0459},{"nav_date":"2018-10-17","nav":12.4087,"day_change_pct":0.0234},{"nav_date":"2018-10-16","nav":12.4058,"day_change_pct":0.0193},{"nav_date":"2018-10-15","nav":12.4034,"day_change_pct":0.0508},{"nav_date":"2018-10-12","nav":12.3971,"day_change_pct":0.021},{"nav_date":"2018-10-11","nav":12.3945,"day_change_pct":0.021},{"nav_date":"2018-10-10","nav":12.3919,"day_change_pct":0.0186},{"nav_date":"2018-10-09","nav":12.3896,"day_change_pct":0.021},{"nav_date":"2018-10-08","nav":12.387,"day_change_pct":0.0687},{"nav_date":"2018-10-05","nav":12.3785,"day_change_pct":0.0849},{"nav_date":"2018-10-04","nav":12.368,"day_change_pct":0.0105},{"nav_date":"2018-10-03","nav":12.3667,"day_change_pct":0.0348},{"nav_date":"2018-10-01","nav":12.3624,"day_change_pct":0.0801},{"nav_date":"2018-09-28","nav":12.3525,"day_change_pct":0.0502},{"nav_date":"2018-09-27","nav":12.3463,"day_change_pct":0.0884},{"nav_date":"2018-09-26","nav":12.3354,"day_change_pct":0.0154},{"nav_date":"2018-09-25","nav":12.3335,"day_change_pct":-0.0381},{"nav_date":"2018-09-24","nav":12.3382,"day_change_pct":0.0178},{"nav_date":"2018-09-21","nav":12.336,"day_change_pct":0.043},{"nav_date":"2018-09-19","nav":12.3307,"day_change_pct":0.0178},{"nav_date":"2018-09-18","nav":12.3285,"day_change_pct":0.0252},{"nav_date":"2018-09-17","nav":12.3254,"day_change_pct":0.0649},{"nav_date":"2018-09-14","nav":12.3174,"day_change_pct":0.0422},{"nav_date":"2018-09-12","nav":12.3122,"day_change_pct":0.0146},{"nav_date":"2018-09-11","nav":12.3104,"day_change_pct":0.0049},{"nav_date":"2018-09-10","nav":12.3098,"day_change_pct":0.0211},{"nav_date":"2018-09-07","nav":12.3072,"day_change_pct":0.0228},{"nav_date":"2018-09-06","nav":12.3044,"day_change_pct":0.0252},{"nav_date":"2018-09-05","nav":12.3013,"day_change_pct":0.0163},{"nav_date":"2018-09-04","nav":12.2993,"day_change_pct":0.0187},{"nav_date":"2018-09-03","nav":12.297,"day_change_pct":0.0667},{"nav_date":"2018-08-31","nav":12.2888,"day_change_pct":0.026},{"nav_date":"2018-08-30","nav":12.2856,"day_change_pct":0.0171},{"nav_date":"2018-08-29","nav":12.2835,"day_change_pct":0.0195},{"nav_date":"2018-08-28","nav":12.2811,"day_change_pct":0.0081},{"nav_date":"2018-08-27","nav":12.2801,"day_change_pct":0.057},{"nav_date":"2018-08-24","nav":12.2731,"day_change_pct":0.0147},{"nav_date":"2018-08-23","nav":12.2713,"day_change_pct":0.0391},{"nav_date":"2018-08-21","nav":12.2665,"day_change_pct":0.0171},{"nav_date":"2018-08-20","nav":12.2644,"day_change_pct":0.0865},{"nav_date":"2018-08-16","nav":12.2538,"day_change_pct":0.0376},{"nav_date":"2018-08-14","nav":12.2492,"day_change_pct":0.0204},{"nav_date":"2018-08-13","nav":12.2467,"day_change_pct":0.0556},{"nav_date":"2018-08-10","nav":12.2399,"day_change_pct":0.018},{"nav_date":"2018-08-09","nav":12.2377,"day_change_pct":0.0302},{"nav_date":"2018-08-08","nav":12.234,"day_change_pct":0.0221},{"nav_date":"2018-08-07","nav":12.2313,"day_change_pct":0.0221},{"nav_date":"2018-08-06","nav":12.2286,"day_change_pct":0.063},{"nav_date":"2018-08-03","nav":12.2209,"day_change_pct":0.0311},{"nav_date":"2018-08-02","nav":12.2171,"day_change_pct":0.0328},{"nav_date":"2018-08-01","nav":12.2131,"day_change_pct":0.0254},{"nav_date":"2018-07-31","nav":12.21,"day_change_pct":0.0238},{"nav_date":"2018-07-30","nav":12.2071,"day_change_pct":0.0598},{"nav_date":"2018-07-27","nav":12.1998,"day_change_pct":0.0246},{"nav_date":"2018-07-26","nav":12.1968,"day_change_pct":0.0213},{"nav_date":"2018-07-25","nav":12.1942,"day_change_pct":0.0213},{"nav_date":"2018-07-24","nav":12.1916,"day_change_pct":0.0049},{"nav_date":"2018-07-23","nav":12.191,"day_change_pct":0.0492},{"nav_date":"2018-07-20","nav":12.185,"day_change_pct":0.0164},{"nav_date":"2018-07-19","nav":12.183,"day_change_pct":0.0156},{"nav_date":"2018-07-18","nav":12.1811,"day_change_pct":0.0296},{"nav_date":"2018-07-17","nav":12.1775,"day_change_pct":0.0222},{"nav_date":"2018-07-16","nav":12.1748,"day_change_pct":0.0518},{"nav_date":"2018-07-13","nav":12.1685,"day_change_pct":0.0271},{"nav_date":"2018-07-12","nav":12.1652,"day_change_pct":0.0263},{"nav_date":"2018-07-11","nav":12.162,"day_change_pct":0.0181},{"nav_date":"2018-07-10","nav":12.1598,"day_change_pct":0.023},{"nav_date":"2018-07-09","nav":12.157,"day_change_pct":0.07},{"nav_date":"2018-07-06","nav":12.1485,"day_change_pct":0.0329},{"nav_date":"2018-07-05","nav":12.1445,"day_change_pct":0.0272},{"nav_date":"2018-07-04","nav":12.1412,"day_change_pct":0.0371},{"nav_date":"2018-07-03","nav":12.1367,"day_change_pct":0.0272},{"nav_date":"2018-07-02","nav":12.1334,"day_change_pct":0.0883},{"nav_date":"2018-06-29","nav":12.1227,"day_change_pct":0.0248},{"nav_date":"2018-06-28","nav":12.1197,"day_change_pct":0.0173},{"nav_date":"2018-06-27","nav":12.1176,"day_change_pct":0.0215},{"nav_date":"2018-06-26","nav":12.115,"day_change_pct":0.019},{"nav_date":"2018-06-25","nav":12.1127,"day_change_pct":0.0628},{"nav_date":"2018-06-22","nav":12.1051,"day_change_pct":0.019},{"nav_date":"2018-06-21","nav":12.1028,"day_change_pct":0.0223},{"nav_date":"2018-06-20","nav":12.1001,"day_change_pct":0.0265},{"nav_date":"2018-06-19","nav":12.0969,"day_change_pct":0.0356},{"nav_date":"2018-06-18","nav":12.0926,"day_change_pct":0.0778},{"nav_date":"2018-06-15","nav":12.0832,"day_change_pct":0.0232},{"nav_date":"2018-06-14","nav":12.0804,"day_change_pct":0.0588},{"nav_date":"2018-06-13","nav":12.0733,"day_change_pct":0.0398},{"nav_date":"2018-06-12","nav":12.0685,"day_change_pct":0.0257},{"nav_date":"2018-06-11","nav":12.0654,"day_change_pct":0.0697},{"nav_date":"2018-06-08","nav":12.057,"day_change_pct":0.0149},{"nav_date":"2018-06-07","nav":12.0552,"day_change_pct":0.0232},{"nav_date":"2018-06-06","nav":12.0524,"day_change_pct":0.0988},{"nav_date":"2018-06-05","nav":12.0405,"day_change_pct":0.0366},{"nav_date":"2018-06-04","nav":12.0361,"day_change_pct":0.0449},{"nav_date":"2018-06-01","nav":12.0307,"day_change_pct":-0.0025},{"nav_date":"2018-05-31","nav":12.031,"day_change_pct":-0.0008},{"nav_date":"2018-05-30","nav":12.0311,"day_change_pct":0.0624},{"nav_date":"2018-05-29","nav":12.0236,"day_change_pct":0.0574},{"nav_date":"2018-05-28","nav":12.0167,"day_change_pct":0.0833},{"nav_date":"2018-05-25","nav":12.0067,"day_change_pct":0.03},{"nav_date":"2018-05-24","nav":12.0031,"day_change_pct":0.0133},{"nav_date":"2018-05-23","nav":12.0015,"day_change_pct":0.04},{"nav_date":"2018-05-22","nav":11.9967,"day_change_pct":-0.0017},{"nav_date":"2018-05-21","nav":11.9969,"day_change_pct":0.0467},{"nav_date":"2018-05-18","nav":11.9913,"day_change_pct":0.0217},{"nav_date":"2018-05-17","nav":11.9887,"day_change_pct":0.01},{"nav_date":"2018-05-16","nav":11.9875,"day_change_pct":-0.0342},{"nav_date":"2018-05-15","nav":11.9916,"day_change_pct":-0.0167},{"nav_date":"2018-05-14","nav":11.9936,"day_change_pct":0.0392},{"nav_date":"2018-05-11","nav":11.9889,"day_change_pct":0.0042},{"nav_date":"2018-05-10","nav":11.9884,"day_change_pct":-0.0083},{"nav_date":"2018-05-09","nav":11.9894,"day_change_pct":0.0075},{"nav_date":"2018-05-08","nav":11.9885,"day_change_pct":0.0025},{"nav_date":"2018-05-07","nav":11.9882,"day_change_pct":0.071},{"nav_date":"2018-05-04","nav":11.9797,"day_change_pct":0.0025},{"nav_date":"2018-05-03","nav":11.9794,"day_change_pct":0.01},{"nav_date":"2018-05-02","nav":11.9782,"day_change_pct":0.1145},{"nav_date":"2018-04-27","nav":11.9645,"day_change_pct":-0.0267},{"nav_date":"2018-04-26","nav":11.9677,"day_change_pct":-0.0008},{"nav_date":"2018-04-25","nav":11.9678,"day_change_pct":-0.0084},{"nav_date":"2018-04-24","nav":11.9688,"day_change_pct":-0.0033},{"nav_date":"2018-04-23","nav":11.9692,"day_change_pct":0.0033},{"nav_date":"2018-04-20","nav":11.9688,"day_change_pct":-0.0159},{"nav_date":"2018-04-19","nav":11.9707,"day_change_pct":0.005},{"nav_date":"2018-04-18","nav":11.9701,"day_change_pct":0.01},{"nav_date":"2018-04-17","nav":11.9689,"day_change_pct":0.0067},{"nav_date":"2018-04-16","nav":11.9681,"day_change_pct":0.056},{"nav_date":"2018-04-13","nav":11.9614,"day_change_pct":0.0159},{"nav_date":"2018-04-12","nav":11.9595,"day_change_pct":-0.0176},{"nav_date":"2018-04-11","nav":11.9616,"day_change_pct":-0.005},{"nav_date":"2018-04-10","nav":11.9622,"day_change_pct":0.0125},{"nav_date":"2018-04-09","nav":11.9607,"day_change_pct":0.0619},{"nav_date":"2018-04-06","nav":11.9533,"day_change_pct":0.0285},{"nav_date":"2018-04-05","nav":11.9499,"day_change_pct":0.0393},{"nav_date":"2018-04-04","nav":11.9452,"day_change_pct":0.0201},{"nav_date":"2018-04-03","nav":11.9428,"day_change_pct":0.1493},{"nav_date":"2018-03-28","nav":11.925,"day_change_pct":0.1638},{"nav_date":"2018-03-27","nav":11.9055,"day_change_pct":0.0328},{"nav_date":"2018-03-26","nav":11.9016,"day_change_pct":0.0319},{"nav_date":"2018-03-23","nav":11.8978,"day_change_pct":0.0177},{"nav_date":"2018-03-22","nav":11.8957,"day_change_pct":0.0177},{"nav_date":"2018-03-21","nav":11.8936,"day_change_pct":-0.0067},{"nav_date":"2018-03-20","nav":11.8944,"day_change_pct":-0.0177},{"nav_date":"2018-03-19","nav":11.8965,"day_change_pct":0.0488},{"nav_date":"2018-03-16","nav":11.8907,"day_change_pct":0.0741},{"nav_date":"2018-03-15","nav":11.8819,"day_change_pct":0.0328},{"nav_date":"2018-03-14","nav":11.878,"day_change_pct":0.0286},{"nav_date":"2018-03-13","nav":11.8746,"day_change_pct":0.0253},{"nav_date":"2018-03-12","nav":11.8716,"day_change_pct":0.0953},{"nav_date":"2018-03-09","nav":11.8603,"day_change_pct":0.043},{"nav_date":"2018-03-08","nav":11.8552,"day_change_pct":0.0346},{"nav_date":"2018-03-07","nav":11.8511,"day_change_pct":0.0743},{"nav_date":"2018-03-06","nav":11.8423,"day_change_pct":0.0642},{"nav_date":"2018-03-05","nav":11.8347,"day_change_pct":0.0888},{"nav_date":"2018-03-01","nav":11.8242,"day_change_pct":0.0245},{"nav_date":"2018-02-28","nav":11.8213,"day_change_pct":0.0212},{"nav_date":"2018-02-27","nav":11.8188,"day_change_pct":0.0102},{"nav_date":"2018-02-26","nav":11.8176,"day_change_pct":0.0559},{"nav_date":"2018-02-23","nav":11.811,"day_change_pct":0.0212},{"nav_date":"2018-02-22","nav":11.8085,"day_change_pct":-0.0745},{"nav_date":"2018-02-21","nav":11.8173,"day_change_pct":0.0135},{"nav_date":"2018-02-20","nav":11.8157,"day_change_pct":0.0652},{"nav_date":"2018-02-16","nav":11.808,"day_change_pct":0.0186},{"nav_date":"2018-02-15","nav":11.8058,"day_change_pct":0.0254},{"nav_date":"2018-02-14","nav":11.8028,"day_change_pct":0.0551},{"nav_date":"2018-02-12","nav":11.7963,"day_change_pct":0.0713},{"nav_date":"2018-02-09","nav":11.7879,"day_change_pct":0.0399},{"nav_date":"2018-02-08","nav":11.7832,"day_change_pct":0.0365},{"nav_date":"2018-02-07","nav":11.7789,"day_change_pct":0.0263},{"nav_date":"2018-02-06","nav":11.7758,"day_change_pct":0.0331},{"nav_date":"2018-02-05","nav":11.7719,"day_change_pct":0.0612},{"nav_date":"2018-02-02","nav":11.7647,"day_change_pct":0.017},{"nav_date":"2018-02-01","nav":11.7627,"day_change_pct":-0.034},{"nav_date":"2018-01-31","nav":11.7667,"day_change_pct":0.034},{"nav_date":"2018-01-30","nav":11.7627,"day_change_pct":0.0085},{"nav_date":"2018-01-29","nav":11.7617,"day_change_pct":0.057},{"nav_date":"2018-01-25","nav":11.755,"day_change_pct":0.0026},{"nav_date":"2018-01-24","nav":11.7547,"day_change_pct":0.0094},{"nav_date":"2018-01-23","nav":11.7536,"day_change_pct":0.0315},{"nav_date":"2018-01-22","nav":11.7499,"day_change_pct":0.0426},{"nav_date":"2018-01-19","nav":11.7449,"day_change_pct":0.0102},{"nav_date":"2018-01-18","nav":11.7437,"day_change_pct":-0.0017},{"nav_date":"2018-01-17","nav":11.7439,"day_change_pct":0.0179},{"nav_date":"2018-01-16","nav":11.7418,"day_change_pct":-0.0187},{"nav_date":"2018-01-15","nav":11.744,"day_change_pct":0.0639},{"nav_date":"2018-01-12","nav":11.7365,"day_change_pct":-0.0034},{"nav_date":"2018-01-11","nav":11.7369,"day_change_pct":-0.0034},{"nav_date":"2018-01-10","nav":11.7373,"day_change_pct":-0.0026},{"nav_date":"2018-01-09","nav":11.7376,"day_change_pct":0.0239},{"nav_date":"2018-01-08","nav":11.7348,"day_change_pct":0.0699},{"nav_date":"2018-01-05","nav":11.7266,"day_change_pct":0.0418},{"nav_date":"2018-01-04","nav":11.7217,"day_change_pct":-0.0281},{"nav_date":"2018-01-03","nav":11.725,"day_change_pct":-0.0026}],"total":725,"page":1,"page_size":250}