{"fund_details":{"scheme_code":138247,"scheme_name":"UTI FTIF Series XXIV-VII (1182 Days)- Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FB15Z3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-06-04","nav":12.8757,"day_change_pct":0.0148},{"nav_date":"2019-06-03","nav":12.8738,"day_change_pct":0.0552},{"nav_date":"2019-05-31","nav":12.8667,"day_change_pct":0.0225},{"nav_date":"2019-05-30","nav":12.8638,"day_change_pct":0.0179},{"nav_date":"2019-05-29","nav":12.8615,"day_change_pct":0.0187},{"nav_date":"2019-05-28","nav":12.8591,"day_change_pct":0.0202},{"nav_date":"2019-05-27","nav":12.8565,"day_change_pct":0.056},{"nav_date":"2019-05-24","nav":12.8493,"day_change_pct":0.0187},{"nav_date":"2019-05-23","nav":12.8469,"day_change_pct":0.0234},{"nav_date":"2019-05-22","nav":12.8439,"day_change_pct":0.0202},{"nav_date":"2019-05-21","nav":12.8413,"day_change_pct":0.021},{"nav_date":"2019-05-20","nav":12.8386,"day_change_pct":0.0569},{"nav_date":"2019-05-17","nav":12.8313,"day_change_pct":0.0195},{"nav_date":"2019-05-16","nav":12.8288,"day_change_pct":0.0203},{"nav_date":"2019-05-15","nav":12.8262,"day_change_pct":0.0203},{"nav_date":"2019-05-14","nav":12.8236,"day_change_pct":0.0195},{"nav_date":"2019-05-13","nav":12.8211,"day_change_pct":0.0578},{"nav_date":"2019-05-10","nav":12.8137,"day_change_pct":0.0195},{"nav_date":"2019-05-09","nav":12.8112,"day_change_pct":0.0187},{"nav_date":"2019-05-08","nav":12.8088,"day_change_pct":0.0211},{"nav_date":"2019-05-07","nav":12.8061,"day_change_pct":0.0195},{"nav_date":"2019-05-06","nav":12.8036,"day_change_pct":0.0563},{"nav_date":"2019-05-03","nav":12.7964,"day_change_pct":0.0188},{"nav_date":"2019-05-02","nav":12.794,"day_change_pct":0.0367},{"nav_date":"2019-04-30","nav":12.7893,"day_change_pct":0.0759},{"nav_date":"2019-04-26","nav":12.7796,"day_change_pct":0.0164},{"nav_date":"2019-04-25","nav":12.7775,"day_change_pct":0.0188},{"nav_date":"2019-04-24","nav":12.7751,"day_change_pct":0.0188},{"nav_date":"2019-04-23","nav":12.7727,"day_change_pct":0.018},{"nav_date":"2019-04-22","nav":12.7704,"day_change_pct":0.076},{"nav_date":"2019-04-18","nav":12.7607,"day_change_pct":0.0376},{"nav_date":"2019-04-16","nav":12.7559,"day_change_pct":0.0204},{"nav_date":"2019-04-15","nav":12.7533,"day_change_pct":0.0573},{"nav_date":"2019-04-12","nav":12.746,"day_change_pct":0.0173},{"nav_date":"2019-04-11","nav":12.7438,"day_change_pct":0.0196},{"nav_date":"2019-04-10","nav":12.7413,"day_change_pct":0.0188},{"nav_date":"2019-04-09","nav":12.7389,"day_change_pct":0.0188},{"nav_date":"2019-04-08","nav":12.7365,"day_change_pct":0.0566},{"nav_date":"2019-04-05","nav":12.7293,"day_change_pct":0.0196},{"nav_date":"2019-04-04","nav":12.7268,"day_change_pct":0.0196},{"nav_date":"2019-04-03","nav":12.7243,"day_change_pct":0.0181},{"nav_date":"2019-04-02","nav":12.722,"day_change_pct":0.0913},{"nav_date":"2019-03-29","nav":12.7104,"day_change_pct":0.0827},{"nav_date":"2019-03-28","nav":12.6999,"day_change_pct":0.0244},{"nav_date":"2019-03-27","nav":12.6968,"day_change_pct":0.0197},{"nav_date":"2019-03-26","nav":12.6943,"day_change_pct":0.0197},{"nav_date":"2019-03-25","nav":12.6918,"day_change_pct":0.0615},{"nav_date":"2019-03-22","nav":12.684,"day_change_pct":0.0371},{"nav_date":"2019-03-20","nav":12.6793,"day_change_pct":0.0166},{"nav_date":"2019-03-19","nav":12.6772,"day_change_pct":0.0174},{"nav_date":"2019-03-18","nav":12.675,"day_change_pct":0.0584},{"nav_date":"2019-03-15","nav":12.6676,"day_change_pct":0.0182},{"nav_date":"2019-03-14","nav":12.6653,"day_change_pct":0.0269},{"nav_date":"2019-03-13","nav":12.6619,"day_change_pct":0.0197},{"nav_date":"2019-03-12","nav":12.6594,"day_change_pct":0.0198},{"nav_date":"2019-03-11","nav":12.6569,"day_change_pct":0.0585},{"nav_date":"2019-03-08","nav":12.6495,"day_change_pct":0.0198},{"nav_date":"2019-03-07","nav":12.647,"day_change_pct":0.0206},{"nav_date":"2019-03-06","nav":12.6444,"day_change_pct":0.0206},{"nav_date":"2019-03-05","nav":12.6418,"day_change_pct":0.0792},{"nav_date":"2019-03-01","nav":12.6318,"day_change_pct":0.0198},{"nav_date":"2019-02-28","nav":12.6293,"day_change_pct":0.0206},{"nav_date":"2019-02-27","nav":12.6267,"day_change_pct":0.0174},{"nav_date":"2019-02-26","nav":12.6245,"day_change_pct":0.019},{"nav_date":"2019-02-25","nav":12.6221,"day_change_pct":0.0579},{"nav_date":"2019-02-22","nav":12.6148,"day_change_pct":0.019},{"nav_date":"2019-02-21","nav":12.6124,"day_change_pct":0.019},{"nav_date":"2019-02-20","nav":12.61,"day_change_pct":0.0365},{"nav_date":"2019-02-18","nav":12.6054,"day_change_pct":0.0532},{"nav_date":"2019-02-15","nav":12.5987,"day_change_pct":0.0135},{"nav_date":"2019-02-14","nav":12.597,"day_change_pct":0.0183},{"nav_date":"2019-02-13","nav":12.5947,"day_change_pct":0.0246},{"nav_date":"2019-02-12","nav":12.5916,"day_change_pct":0.0191},{"nav_date":"2019-02-11","nav":12.5892,"day_change_pct":0.0588},{"nav_date":"2019-02-08","nav":12.5818,"day_change_pct":0.0215},{"nav_date":"2019-02-07","nav":12.5791,"day_change_pct":0.039},{"nav_date":"2019-02-06","nav":12.5742,"day_change_pct":0.0191},{"nav_date":"2019-02-05","nav":12.5718,"day_change_pct":0.0183},{"nav_date":"2019-02-04","nav":12.5695,"day_change_pct":0.0549},{"nav_date":"2019-02-01","nav":12.5626,"day_change_pct":0.0143},{"nav_date":"2019-01-31","nav":12.5608,"day_change_pct":0.0199},{"nav_date":"2019-01-30","nav":12.5583,"day_change_pct":0.0191},{"nav_date":"2019-01-29","nav":12.5559,"day_change_pct":0.0215},{"nav_date":"2019-01-28","nav":12.5532,"day_change_pct":0.0598},{"nav_date":"2019-01-25","nav":12.5457,"day_change_pct":0.0191},{"nav_date":"2019-01-24","nav":12.5433,"day_change_pct":0.0199},{"nav_date":"2019-01-23","nav":12.5408,"day_change_pct":0.0223},{"nav_date":"2019-01-22","nav":12.538,"day_change_pct":0.0247},{"nav_date":"2019-01-21","nav":12.5349,"day_change_pct":0.0575},{"nav_date":"2019-01-18","nav":12.5277,"day_change_pct":0.0192},{"nav_date":"2019-01-17","nav":12.5253,"day_change_pct":0.0192},{"nav_date":"2019-01-16","nav":12.5229,"day_change_pct":0.02},{"nav_date":"2019-01-15","nav":12.5204,"day_change_pct":0.0248},{"nav_date":"2019-01-14","nav":12.5173,"day_change_pct":0.0608},{"nav_date":"2019-01-11","nav":12.5097,"day_change_pct":0.024},{"nav_date":"2019-01-10","nav":12.5067,"day_change_pct":0.0224},{"nav_date":"2019-01-09","nav":12.5039,"day_change_pct":0.0272},{"nav_date":"2019-01-08","nav":12.5005,"day_change_pct":0.0272},{"nav_date":"2019-01-07","nav":12.4971,"day_change_pct":0.0641},{"nav_date":"2019-01-04","nav":12.4891,"day_change_pct":0.0256},{"nav_date":"2019-01-03","nav":12.4859,"day_change_pct":0.0136},{"nav_date":"2019-01-02","nav":12.4842,"day_change_pct":0.0296},{"nav_date":"2019-01-01","nav":12.4805,"day_change_pct":0.0297},{"nav_date":"2018-12-31","nav":12.4768,"day_change_pct":0.0746},{"nav_date":"2018-12-28","nav":12.4675,"day_change_pct":0.0361},{"nav_date":"2018-12-27","nav":12.463,"day_change_pct":0.0265},{"nav_date":"2018-12-26","nav":12.4597,"day_change_pct":0.0409},{"nav_date":"2018-12-24","nav":12.4546,"day_change_pct":0.0603},{"nav_date":"2018-12-21","nav":12.4471,"day_change_pct":0.0209},{"nav_date":"2018-12-20","nav":12.4445,"day_change_pct":0.0185},{"nav_date":"2018-12-19","nav":12.4422,"day_change_pct":0.0314},{"nav_date":"2018-12-18","nav":12.4383,"day_change_pct":0.0273},{"nav_date":"2018-12-17","nav":12.4349,"day_change_pct":0.0636},{"nav_date":"2018-12-14","nav":12.427,"day_change_pct":0.025},{"nav_date":"2018-12-13","nav":12.4239,"day_change_pct":0.0298},{"nav_date":"2018-12-12","nav":12.4202,"day_change_pct":0.0225},{"nav_date":"2018-12-11","nav":12.4174,"day_change_pct":0.0177},{"nav_date":"2018-12-10","nav":12.4152,"day_change_pct":0.0492},{"nav_date":"2018-12-07","nav":12.4091,"day_change_pct":0.0266},{"nav_date":"2018-12-06","nav":12.4058,"day_change_pct":0.0323},{"nav_date":"2018-12-05","nav":12.4018,"day_change_pct":0.0516},{"nav_date":"2018-12-04","nav":12.3954,"day_change_pct":0.0266},{"nav_date":"2018-12-03","nav":12.3921,"day_change_pct":0.0727},{"nav_date":"2018-11-30","nav":12.3831,"day_change_pct":0.0226},{"nav_date":"2018-11-29","nav":12.3803,"day_change_pct":0.0339},{"nav_date":"2018-11-28","nav":12.3761,"day_change_pct":0.0218},{"nav_date":"2018-11-27","nav":12.3734,"day_change_pct":0.0291},{"nav_date":"2018-11-26","nav":12.3698,"day_change_pct":0.0785},{"nav_date":"2018-11-22","nav":12.3601,"day_change_pct":0.0469},{"nav_date":"2018-11-20","nav":12.3543,"day_change_pct":0.0275},{"nav_date":"2018-11-19","nav":12.3509,"day_change_pct":0.0705},{"nav_date":"2018-11-16","nav":12.3422,"day_change_pct":0.0357},{"nav_date":"2018-11-15","nav":12.3378,"day_change_pct":0.0235},{"nav_date":"2018-11-14","nav":12.3349,"day_change_pct":0.0373},{"nav_date":"2018-11-13","nav":12.3303,"day_change_pct":0.0276},{"nav_date":"2018-11-12","nav":12.3269,"day_change_pct":0.0682},{"nav_date":"2018-11-09","nav":12.3185,"day_change_pct":0.0642},{"nav_date":"2018-11-06","nav":12.3106,"day_change_pct":0.026},{"nav_date":"2018-11-05","nav":12.3074,"day_change_pct":0.0691},{"nav_date":"2018-11-02","nav":12.2989,"day_change_pct":0.0342},{"nav_date":"2018-11-01","nav":12.2947,"day_change_pct":0.026},{"nav_date":"2018-10-31","nav":12.2915,"day_change_pct":0.0122},{"nav_date":"2018-10-30","nav":12.29,"day_change_pct":0.0171},{"nav_date":"2018-10-29","nav":12.2879,"day_change_pct":0.0611},{"nav_date":"2018-10-26","nav":12.2804,"day_change_pct":0.0236},{"nav_date":"2018-10-25","nav":12.2775,"day_change_pct":0.009},{"nav_date":"2018-10-24","nav":12.2764,"day_change_pct":0.0228},{"nav_date":"2018-10-23","nav":12.2736,"day_change_pct":0.0057},{"nav_date":"2018-10-22","nav":12.2729,"day_change_pct":0.0677},{"nav_date":"2018-10-19","nav":12.2646,"day_change_pct":0.0424},{"nav_date":"2018-10-17","nav":12.2594,"day_change_pct":0.0237},{"nav_date":"2018-10-16","nav":12.2565,"day_change_pct":0.0188},{"nav_date":"2018-10-15","nav":12.2542,"day_change_pct":0.0743},{"nav_date":"2018-10-12","nav":12.2451,"day_change_pct":0.0204},{"nav_date":"2018-10-11","nav":12.2426,"day_change_pct":0.04},{"nav_date":"2018-10-10","nav":12.2377,"day_change_pct":-0.0041},{"nav_date":"2018-10-09","nav":12.2382,"day_change_pct":-0.0229},{"nav_date":"2018-10-08","nav":12.241,"day_change_pct":0.0769},{"nav_date":"2018-10-05","nav":12.2316,"day_change_pct":0.1605},{"nav_date":"2018-10-04","nav":12.212,"day_change_pct":-0.0147},{"nav_date":"2018-10-03","nav":12.2138,"day_change_pct":0.0303},{"nav_date":"2018-10-01","nav":12.2101,"day_change_pct":0.0943},{"nav_date":"2018-09-28","nav":12.1986,"day_change_pct":0.0656},{"nav_date":"2018-09-27","nav":12.1906,"day_change_pct":0.1627},{"nav_date":"2018-09-26","nav":12.1708,"day_change_pct":0.0197},{"nav_date":"2018-09-25","nav":12.1684,"day_change_pct":-0.1043},{"nav_date":"2018-09-24","nav":12.1811,"day_change_pct":-0.0525},{"nav_date":"2018-09-21","nav":12.1875,"day_change_pct":0.0369},{"nav_date":"2018-09-19","nav":12.183,"day_change_pct":0.014},{"nav_date":"2018-09-18","nav":12.1813,"day_change_pct":0.0353},{"nav_date":"2018-09-17","nav":12.177,"day_change_pct":0.0559},{"nav_date":"2018-09-14","nav":12.1702,"day_change_pct":0.0378},{"nav_date":"2018-09-12","nav":12.1656,"day_change_pct":-0.0058},{"nav_date":"2018-09-11","nav":12.1663,"day_change_pct":-0.0271},{"nav_date":"2018-09-10","nav":12.1696,"day_change_pct":-0.014},{"nav_date":"2018-09-07","nav":12.1713,"day_change_pct":0.0189},{"nav_date":"2018-09-06","nav":12.169,"day_change_pct":0.0222},{"nav_date":"2018-09-05","nav":12.1663,"day_change_pct":0.0074},{"nav_date":"2018-09-04","nav":12.1654,"day_change_pct":0.0115},{"nav_date":"2018-09-03","nav":12.164,"day_change_pct":0.06},{"nav_date":"2018-08-31","nav":12.1567,"day_change_pct":0.0181},{"nav_date":"2018-08-30","nav":12.1545,"day_change_pct":0.0173},{"nav_date":"2018-08-29","nav":12.1524,"day_change_pct":0.0222},{"nav_date":"2018-08-28","nav":12.1497,"day_change_pct":0.0189},{"nav_date":"2018-08-27","nav":12.1474,"day_change_pct":0.0651},{"nav_date":"2018-08-24","nav":12.1395,"day_change_pct":0.0115},{"nav_date":"2018-08-23","nav":12.1381,"day_change_pct":0.0363},{"nav_date":"2018-08-21","nav":12.1337,"day_change_pct":0.0157},{"nav_date":"2018-08-20","nav":12.1318,"day_change_pct":0.0792},{"nav_date":"2018-08-16","nav":12.1222,"day_change_pct":0.0338},{"nav_date":"2018-08-14","nav":12.1181,"day_change_pct":0.0223},{"nav_date":"2018-08-13","nav":12.1154,"day_change_pct":0.0421},{"nav_date":"2018-08-10","nav":12.1103,"day_change_pct":0.024},{"nav_date":"2018-08-09","nav":12.1074,"day_change_pct":0.0306},{"nav_date":"2018-08-08","nav":12.1037,"day_change_pct":0.0223},{"nav_date":"2018-08-07","nav":12.101,"day_change_pct":0.0124},{"nav_date":"2018-08-06","nav":12.0995,"day_change_pct":0.0554},{"nav_date":"2018-08-03","nav":12.0928,"day_change_pct":0.0323},{"nav_date":"2018-08-02","nav":12.0889,"day_change_pct":0.0248},{"nav_date":"2018-08-01","nav":12.0859,"day_change_pct":0.024},{"nav_date":"2018-07-31","nav":12.083,"day_change_pct":0.0215},{"nav_date":"2018-07-30","nav":12.0804,"day_change_pct":0.058},{"nav_date":"2018-07-27","nav":12.0734,"day_change_pct":0.0315},{"nav_date":"2018-07-26","nav":12.0696,"day_change_pct":0.0224},{"nav_date":"2018-07-25","nav":12.0669,"day_change_pct":0.024},{"nav_date":"2018-07-24","nav":12.064,"day_change_pct":0.0091},{"nav_date":"2018-07-23","nav":12.0629,"day_change_pct":0.0498},{"nav_date":"2018-07-20","nav":12.0569,"day_change_pct":0.0224},{"nav_date":"2018-07-19","nav":12.0542,"day_change_pct":0.0166},{"nav_date":"2018-07-18","nav":12.0522,"day_change_pct":0.0448},{"nav_date":"2018-07-17","nav":12.0468,"day_change_pct":0.0241},{"nav_date":"2018-07-16","nav":12.0439,"day_change_pct":0.0399},{"nav_date":"2018-07-13","nav":12.0391,"day_change_pct":0.0332},{"nav_date":"2018-07-12","nav":12.0351,"day_change_pct":0.0349},{"nav_date":"2018-07-11","nav":12.0309,"day_change_pct":0.0175},{"nav_date":"2018-07-10","nav":12.0288,"day_change_pct":0.0249},{"nav_date":"2018-07-09","nav":12.0258,"day_change_pct":0.0749},{"nav_date":"2018-07-06","nav":12.0168,"day_change_pct":0.0375},{"nav_date":"2018-07-05","nav":12.0123,"day_change_pct":0.0125},{"nav_date":"2018-07-04","nav":12.0108,"day_change_pct":0.0366},{"nav_date":"2018-07-03","nav":12.0064,"day_change_pct":0.0358},{"nav_date":"2018-07-02","nav":12.0021,"day_change_pct":0.0926},{"nav_date":"2018-06-29","nav":11.991,"day_change_pct":0.0334},{"nav_date":"2018-06-28","nav":11.987,"day_change_pct":0.0125},{"nav_date":"2018-06-27","nav":11.9855,"day_change_pct":0.0209},{"nav_date":"2018-06-26","nav":11.983,"day_change_pct":0.0083},{"nav_date":"2018-06-25","nav":11.982,"day_change_pct":0.061},{"nav_date":"2018-06-22","nav":11.9747,"day_change_pct":0.0267},{"nav_date":"2018-06-21","nav":11.9715,"day_change_pct":0.0234},{"nav_date":"2018-06-20","nav":11.9687,"day_change_pct":0.0401},{"nav_date":"2018-06-19","nav":11.9639,"day_change_pct":0.0293},{"nav_date":"2018-06-18","nav":11.9604,"day_change_pct":0.0879},{"nav_date":"2018-06-15","nav":11.9499,"day_change_pct":0.0226},{"nav_date":"2018-06-14","nav":11.9472,"day_change_pct":0.0821},{"nav_date":"2018-06-13","nav":11.9374,"day_change_pct":0.0453},{"nav_date":"2018-06-12","nav":11.932,"day_change_pct":0.0176},{"nav_date":"2018-06-11","nav":11.9299,"day_change_pct":0.0621},{"nav_date":"2018-06-08","nav":11.9225,"day_change_pct":0.0151},{"nav_date":"2018-06-07","nav":11.9207,"day_change_pct":-0.0134},{"nav_date":"2018-06-06","nav":11.9223,"day_change_pct":0.1159},{"nav_date":"2018-06-05","nav":11.9085,"day_change_pct":0.0378},{"nav_date":"2018-06-04","nav":11.904,"day_change_pct":0.0269},{"nav_date":"2018-06-01","nav":11.9008,"day_change_pct":0.0025},{"nav_date":"2018-05-31","nav":11.9005,"day_change_pct":-0.0193},{"nav_date":"2018-05-30","nav":11.9028,"day_change_pct":0.0639},{"nav_date":"2018-05-29","nav":11.8952,"day_change_pct":0.074},{"nav_date":"2018-05-28","nav":11.8864,"day_change_pct":0.0968},{"nav_date":"2018-05-25","nav":11.8749,"day_change_pct":0.0489},{"nav_date":"2018-05-24","nav":11.8691,"day_change_pct":-0.0017},{"nav_date":"2018-05-23","nav":11.8693,"day_change_pct":0.0447}],"total":777,"page":1,"page_size":250}