{"fund_details":{"scheme_code":139216,"scheme_name":"UTI FTIF Series XXIV-X (1118 Days) - Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1089","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-04-22","nav":10.0,"day_change_pct":-1.1594},{"nav_date":"2019-04-18","nav":10.1173,"day_change_pct":0.0425},{"nav_date":"2019-04-16","nav":10.113,"day_change_pct":0.0227},{"nav_date":"2019-04-15","nav":10.1107,"day_change_pct":0.0653},{"nav_date":"2019-04-12","nav":10.1041,"day_change_pct":0.0188},{"nav_date":"2019-04-11","nav":10.1022,"day_change_pct":0.0228},{"nav_date":"2019-04-10","nav":10.0999,"day_change_pct":0.0208},{"nav_date":"2019-04-09","nav":10.0978,"day_change_pct":0.0218},{"nav_date":"2019-04-08","nav":10.0956,"day_change_pct":0.0634},{"nav_date":"2019-04-05","nav":10.0892,"day_change_pct":0.0218},{"nav_date":"2019-04-04","nav":10.087,"day_change_pct":0.0228},{"nav_date":"2019-04-03","nav":10.0847,"day_change_pct":0.0208},{"nav_date":"2019-04-02","nav":10.0826,"day_change_pct":0.0983},{"nav_date":"2019-03-29","nav":10.0727,"day_change_pct":0.0646},{"nav_date":"2019-03-28","nav":10.0662,"day_change_pct":0.0248},{"nav_date":"2019-03-27","nav":10.0637,"day_change_pct":0.0219},{"nav_date":"2019-03-26","nav":10.0615,"day_change_pct":0.0219},{"nav_date":"2019-03-25","nav":10.0593,"day_change_pct":0.0657},{"nav_date":"2019-03-22","nav":10.0527,"day_change_pct":0.0428},{"nav_date":"2019-03-20","nav":10.0484,"day_change_pct":0.0219},{"nav_date":"2019-03-19","nav":10.0462,"day_change_pct":-7.3348},{"nav_date":"2019-03-18","nav":10.8414,"day_change_pct":0.0646},{"nav_date":"2019-03-15","nav":10.8344,"day_change_pct":0.0212},{"nav_date":"2019-03-14","nav":10.8321,"day_change_pct":0.024},{"nav_date":"2019-03-13","nav":10.8295,"day_change_pct":0.0212},{"nav_date":"2019-03-12","nav":10.8272,"day_change_pct":0.0203},{"nav_date":"2019-03-11","nav":10.825,"day_change_pct":0.0619},{"nav_date":"2019-03-08","nav":10.8183,"day_change_pct":0.0203},{"nav_date":"2019-03-07","nav":10.8161,"day_change_pct":0.0203},{"nav_date":"2019-03-06","nav":10.8139,"day_change_pct":0.0213},{"nav_date":"2019-03-05","nav":10.8116,"day_change_pct":0.0824},{"nav_date":"2019-03-01","nav":10.8027,"day_change_pct":0.0213},{"nav_date":"2019-02-28","nav":10.8004,"day_change_pct":0.0232},{"nav_date":"2019-02-27","nav":10.7979,"day_change_pct":0.0213},{"nav_date":"2019-02-26","nav":10.7956,"day_change_pct":0.0213},{"nav_date":"2019-02-25","nav":10.7933,"day_change_pct":0.064},{"nav_date":"2019-02-22","nav":10.7864,"day_change_pct":0.0213},{"nav_date":"2019-02-21","nav":10.7841,"day_change_pct":0.0213},{"nav_date":"2019-02-20","nav":10.7818,"day_change_pct":0.0399},{"nav_date":"2019-02-18","nav":10.7775,"day_change_pct":0.0594},{"nav_date":"2019-02-15","nav":10.7711,"day_change_pct":0.0186},{"nav_date":"2019-02-14","nav":10.7691,"day_change_pct":0.0186},{"nav_date":"2019-02-13","nav":10.7671,"day_change_pct":0.0242},{"nav_date":"2019-02-12","nav":10.7645,"day_change_pct":0.0214},{"nav_date":"2019-02-11","nav":10.7622,"day_change_pct":0.0642},{"nav_date":"2019-02-08","nav":10.7553,"day_change_pct":0.0214},{"nav_date":"2019-02-07","nav":10.753,"day_change_pct":0.0298},{"nav_date":"2019-02-06","nav":10.7498,"day_change_pct":0.0177},{"nav_date":"2019-02-05","nav":10.7479,"day_change_pct":0.0168},{"nav_date":"2019-02-04","nav":10.7461,"day_change_pct":0.0605},{"nav_date":"2019-02-01","nav":10.7396,"day_change_pct":0.0019},{"nav_date":"2019-01-31","nav":10.7394,"day_change_pct":0.0028},{"nav_date":"2019-01-30","nav":10.7391,"day_change_pct":0.0149},{"nav_date":"2019-01-29","nav":10.7375,"day_change_pct":0.0214},{"nav_date":"2019-01-28","nav":10.7352,"day_change_pct":0.0643},{"nav_date":"2019-01-25","nav":10.7283,"day_change_pct":0.0214},{"nav_date":"2019-01-24","nav":10.726,"day_change_pct":0.0233},{"nav_date":"2019-01-23","nav":10.7235,"day_change_pct":0.0215},{"nav_date":"2019-01-22","nav":10.7212,"day_change_pct":-0.0755},{"nav_date":"2019-01-21","nav":10.7293,"day_change_pct":0.0616},{"nav_date":"2019-01-18","nav":10.7227,"day_change_pct":0.0243},{"nav_date":"2019-01-17","nav":10.7201,"day_change_pct":0.028},{"nav_date":"2019-01-16","nav":10.7171,"day_change_pct":0.0224},{"nav_date":"2019-01-15","nav":10.7147,"day_change_pct":0.0205},{"nav_date":"2019-01-14","nav":10.7125,"day_change_pct":0.0635},{"nav_date":"2019-01-11","nav":10.7057,"day_change_pct":0.0224},{"nav_date":"2019-01-10","nav":10.7033,"day_change_pct":0.0234},{"nav_date":"2019-01-09","nav":10.7008,"day_change_pct":0.0299},{"nav_date":"2019-01-08","nav":10.6976,"day_change_pct":0.0243},{"nav_date":"2019-01-07","nav":10.695,"day_change_pct":0.0627},{"nav_date":"2019-01-04","nav":10.6883,"day_change_pct":0.0253},{"nav_date":"2019-01-03","nav":10.6856,"day_change_pct":0.0178},{"nav_date":"2019-01-02","nav":10.6837,"day_change_pct":0.03},{"nav_date":"2019-01-01","nav":10.6805,"day_change_pct":0.0272},{"nav_date":"2018-12-31","nav":10.6776,"day_change_pct":0.074},{"nav_date":"2018-12-28","nav":10.6697,"day_change_pct":0.0319},{"nav_date":"2018-12-27","nav":10.6663,"day_change_pct":0.0244},{"nav_date":"2018-12-26","nav":10.6637,"day_change_pct":0.0403},{"nav_date":"2018-12-24","nav":10.6594,"day_change_pct":0.0629},{"nav_date":"2018-12-21","nav":10.6527,"day_change_pct":0.0225},{"nav_date":"2018-12-20","nav":10.6503,"day_change_pct":0.015},{"nav_date":"2018-12-19","nav":10.6487,"day_change_pct":0.0282},{"nav_date":"2018-12-18","nav":10.6457,"day_change_pct":0.0272},{"nav_date":"2018-12-17","nav":10.6428,"day_change_pct":0.0658},{"nav_date":"2018-12-14","nav":10.6358,"day_change_pct":0.0226},{"nav_date":"2018-12-13","nav":10.6334,"day_change_pct":0.0226},{"nav_date":"2018-12-12","nav":10.631,"day_change_pct":0.0282},{"nav_date":"2018-12-11","nav":10.628,"day_change_pct":0.0132},{"nav_date":"2018-12-10","nav":10.6266,"day_change_pct":0.0537},{"nav_date":"2018-12-07","nav":10.6209,"day_change_pct":0.0235},{"nav_date":"2018-12-06","nav":10.6184,"day_change_pct":0.0377},{"nav_date":"2018-12-05","nav":10.6144,"day_change_pct":0.0518},{"nav_date":"2018-12-04","nav":10.6089,"day_change_pct":0.0264},{"nav_date":"2018-12-03","nav":10.6061,"day_change_pct":0.0698},{"nav_date":"2018-11-30","nav":10.5987,"day_change_pct":0.0236},{"nav_date":"2018-11-29","nav":10.5962,"day_change_pct":0.0245},{"nav_date":"2018-11-28","nav":10.5936,"day_change_pct":0.0236},{"nav_date":"2018-11-27","nav":10.5911,"day_change_pct":0.0331},{"nav_date":"2018-11-26","nav":10.5876,"day_change_pct":0.0794},{"nav_date":"2018-11-22","nav":10.5792,"day_change_pct":0.0473},{"nav_date":"2018-11-20","nav":10.5742,"day_change_pct":0.0303},{"nav_date":"2018-11-19","nav":10.571,"day_change_pct":0.0729},{"nav_date":"2018-11-16","nav":10.5633,"day_change_pct":0.0341},{"nav_date":"2018-11-15","nav":10.5597,"day_change_pct":0.0218},{"nav_date":"2018-11-14","nav":10.5574,"day_change_pct":0.0332},{"nav_date":"2018-11-13","nav":10.5539,"day_change_pct":0.0284},{"nav_date":"2018-11-12","nav":10.5509,"day_change_pct":0.0664},{"nav_date":"2018-11-09","nav":10.5439,"day_change_pct":0.0664},{"nav_date":"2018-11-06","nav":10.5369,"day_change_pct":0.0294},{"nav_date":"2018-11-05","nav":10.5338,"day_change_pct":0.0627},{"nav_date":"2018-11-02","nav":10.5272,"day_change_pct":0.0285},{"nav_date":"2018-11-01","nav":10.5242,"day_change_pct":0.0219},{"nav_date":"2018-10-31","nav":10.5219,"day_change_pct":0.0029},{"nav_date":"2018-10-30","nav":10.5216,"day_change_pct":0.0152},{"nav_date":"2018-10-29","nav":10.52,"day_change_pct":0.0561},{"nav_date":"2018-10-26","nav":10.5141,"day_change_pct":0.0209},{"nav_date":"2018-10-25","nav":10.5119,"day_change_pct":0.0105},{"nav_date":"2018-10-24","nav":10.5108,"day_change_pct":0.019},{"nav_date":"2018-10-23","nav":10.5088,"day_change_pct":0.0114},{"nav_date":"2018-10-22","nav":10.5076,"day_change_pct":0.0686},{"nav_date":"2018-10-19","nav":10.5004,"day_change_pct":0.0429},{"nav_date":"2018-10-17","nav":10.4959,"day_change_pct":0.0238},{"nav_date":"2018-10-16","nav":10.4934,"day_change_pct":0.0105},{"nav_date":"2018-10-15","nav":10.4923,"day_change_pct":0.0639},{"nav_date":"2018-10-12","nav":10.4856,"day_change_pct":0.0248},{"nav_date":"2018-10-11","nav":10.483,"day_change_pct":0.0324},{"nav_date":"2018-10-10","nav":10.4796,"day_change_pct":-0.0029},{"nav_date":"2018-10-09","nav":10.4799,"day_change_pct":-0.0134},{"nav_date":"2018-10-08","nav":10.4813,"day_change_pct":0.0745},{"nav_date":"2018-10-05","nav":10.4735,"day_change_pct":0.1338},{"nav_date":"2018-10-04","nav":10.4595,"day_change_pct":-0.0076},{"nav_date":"2018-10-03","nav":10.4603,"day_change_pct":0.0316},{"nav_date":"2018-10-01","nav":10.457,"day_change_pct":0.09},{"nav_date":"2018-09-28","nav":10.4476,"day_change_pct":0.0584},{"nav_date":"2018-09-27","nav":10.4415,"day_change_pct":0.1256},{"nav_date":"2018-09-26","nav":10.4284,"day_change_pct":0.023},{"nav_date":"2018-09-25","nav":10.426,"day_change_pct":-0.0805},{"nav_date":"2018-09-24","nav":10.4344,"day_change_pct":-0.0249},{"nav_date":"2018-09-21","nav":10.437,"day_change_pct":0.0278},{"nav_date":"2018-09-19","nav":10.4341,"day_change_pct":0.0038},{"nav_date":"2018-09-18","nav":10.4337,"day_change_pct":0.0297},{"nav_date":"2018-09-17","nav":10.4306,"day_change_pct":0.0595},{"nav_date":"2018-09-14","nav":10.4244,"day_change_pct":0.0413},{"nav_date":"2018-09-12","nav":10.4201,"day_change_pct":-0.001},{"nav_date":"2018-09-11","nav":10.4202,"day_change_pct":-0.0201},{"nav_date":"2018-09-10","nav":10.4223,"day_change_pct":0.0086},{"nav_date":"2018-09-07","nav":10.4214,"day_change_pct":0.0173},{"nav_date":"2018-09-06","nav":10.4196,"day_change_pct":0.0259},{"nav_date":"2018-09-05","nav":10.4169,"day_change_pct":0.0106},{"nav_date":"2018-09-04","nav":10.4158,"day_change_pct":0.0154},{"nav_date":"2018-09-03","nav":10.4142,"day_change_pct":0.0625},{"nav_date":"2018-08-31","nav":10.4077,"day_change_pct":0.0211},{"nav_date":"2018-08-30","nav":10.4055,"day_change_pct":0.0154},{"nav_date":"2018-08-29","nav":10.4039,"day_change_pct":0.0202},{"nav_date":"2018-08-28","nav":10.4018,"day_change_pct":0.0183},{"nav_date":"2018-08-27","nav":10.3999,"day_change_pct":0.0702},{"nav_date":"2018-08-24","nav":10.3926,"day_change_pct":0.0144},{"nav_date":"2018-08-23","nav":10.3911,"day_change_pct":0.0395},{"nav_date":"2018-08-21","nav":10.387,"day_change_pct":0.0183},{"nav_date":"2018-08-20","nav":10.3851,"day_change_pct":0.0838},{"nav_date":"2018-08-16","nav":10.3764,"day_change_pct":0.0405},{"nav_date":"2018-08-14","nav":10.3722,"day_change_pct":0.0212},{"nav_date":"2018-08-13","nav":10.37,"day_change_pct":0.0444},{"nav_date":"2018-08-10","nav":10.3654,"day_change_pct":0.0212},{"nav_date":"2018-08-09","nav":10.3632,"day_change_pct":0.0328},{"nav_date":"2018-08-08","nav":10.3598,"day_change_pct":0.0212},{"nav_date":"2018-08-07","nav":10.3576,"day_change_pct":0.0077},{"nav_date":"2018-08-06","nav":10.3568,"day_change_pct":0.0667},{"nav_date":"2018-08-03","nav":10.3499,"day_change_pct":0.0213},{"nav_date":"2018-08-02","nav":10.3477,"day_change_pct":0.0271},{"nav_date":"2018-08-01","nav":10.3449,"day_change_pct":0.0213},{"nav_date":"2018-07-31","nav":10.3427,"day_change_pct":0.0222},{"nav_date":"2018-07-30","nav":10.3404,"day_change_pct":0.0619},{"nav_date":"2018-07-27","nav":10.334,"day_change_pct":0.03},{"nav_date":"2018-07-26","nav":10.3309,"day_change_pct":0.0223},{"nav_date":"2018-07-25","nav":10.3286,"day_change_pct":0.0242},{"nav_date":"2018-07-24","nav":10.3261,"day_change_pct":0.0058},{"nav_date":"2018-07-23","nav":10.3255,"day_change_pct":0.0523},{"nav_date":"2018-07-20","nav":10.3201,"day_change_pct":0.0174},{"nav_date":"2018-07-19","nav":10.3183,"day_change_pct":0.0223},{"nav_date":"2018-07-18","nav":10.316,"day_change_pct":0.0466},{"nav_date":"2018-07-17","nav":10.3112,"day_change_pct":0.0272},{"nav_date":"2018-07-16","nav":10.3084,"day_change_pct":0.0466},{"nav_date":"2018-07-13","nav":10.3036,"day_change_pct":0.0311},{"nav_date":"2018-07-12","nav":10.3004,"day_change_pct":0.033},{"nav_date":"2018-07-11","nav":10.297,"day_change_pct":0.0185},{"nav_date":"2018-07-10","nav":10.2951,"day_change_pct":0.0262},{"nav_date":"2018-07-09","nav":10.2924,"day_change_pct":0.0739},{"nav_date":"2018-07-06","nav":10.2848,"day_change_pct":0.0331},{"nav_date":"2018-07-05","nav":10.2814,"day_change_pct":0.0126},{"nav_date":"2018-07-04","nav":10.2801,"day_change_pct":0.038},{"nav_date":"2018-07-03","nav":10.2762,"day_change_pct":0.0311},{"nav_date":"2018-07-02","nav":10.273,"day_change_pct":0.0926},{"nav_date":"2018-06-29","nav":10.2635,"day_change_pct":0.0302},{"nav_date":"2018-06-28","nav":10.2604,"day_change_pct":0.0205},{"nav_date":"2018-06-27","nav":10.2583,"day_change_pct":0.0224},{"nav_date":"2018-06-26","nav":10.256,"day_change_pct":0.0078},{"nav_date":"2018-06-25","nav":10.2552,"day_change_pct":0.0624},{"nav_date":"2018-06-22","nav":10.2488,"day_change_pct":0.0254},{"nav_date":"2018-06-21","nav":10.2462,"day_change_pct":0.0185},{"nav_date":"2018-06-20","nav":10.2443,"day_change_pct":0.0361},{"nav_date":"2018-06-19","nav":10.2406,"day_change_pct":0.0391},{"nav_date":"2018-06-18","nav":10.2366,"day_change_pct":0.0733},{"nav_date":"2018-06-15","nav":10.2291,"day_change_pct":0.0215},{"nav_date":"2018-06-14","nav":10.2269,"day_change_pct":0.0744},{"nav_date":"2018-06-13","nav":10.2193,"day_change_pct":0.045},{"nav_date":"2018-06-12","nav":10.2147,"day_change_pct":0.0215},{"nav_date":"2018-06-11","nav":10.2125,"day_change_pct":0.0696},{"nav_date":"2018-06-08","nav":10.2054,"day_change_pct":0.0088},{"nav_date":"2018-06-07","nav":10.2045,"day_change_pct":-0.0049},{"nav_date":"2018-06-06","nav":10.205,"day_change_pct":0.1197},{"nav_date":"2018-06-05","nav":10.1928,"day_change_pct":0.0393},{"nav_date":"2018-06-04","nav":10.1888,"day_change_pct":0.0334},{"nav_date":"2018-06-01","nav":10.1854,"day_change_pct":0.002},{"nav_date":"2018-05-31","nav":10.1852,"day_change_pct":-0.0216},{"nav_date":"2018-05-30","nav":10.1874,"day_change_pct":0.0697},{"nav_date":"2018-05-29","nav":10.1803,"day_change_pct":0.0727},{"nav_date":"2018-05-28","nav":10.1729,"day_change_pct":0.0895},{"nav_date":"2018-05-25","nav":10.1638,"day_change_pct":0.0364},{"nav_date":"2018-05-24","nav":10.1601,"day_change_pct":0.0079},{"nav_date":"2018-05-23","nav":10.1593,"day_change_pct":0.0414},{"nav_date":"2018-05-22","nav":10.1551,"day_change_pct":-0.0098},{"nav_date":"2018-05-21","nav":10.1561,"day_change_pct":0.0443},{"nav_date":"2018-05-18","nav":10.1516,"day_change_pct":0.0128},{"nav_date":"2018-05-17","nav":10.1503,"day_change_pct":0.0089},{"nav_date":"2018-05-16","nav":10.1494,"day_change_pct":-0.0571},{"nav_date":"2018-05-15","nav":10.1552,"day_change_pct":-0.0217},{"nav_date":"2018-05-14","nav":10.1574,"day_change_pct":0.0335},{"nav_date":"2018-05-11","nav":10.154,"day_change_pct":-0.0039},{"nav_date":"2018-05-10","nav":10.1544,"day_change_pct":-0.0197},{"nav_date":"2018-05-09","nav":10.1564,"day_change_pct":0.002},{"nav_date":"2018-05-08","nav":10.1562,"day_change_pct":0.0079},{"nav_date":"2018-05-07","nav":10.1554,"day_change_pct":0.0739},{"nav_date":"2018-05-04","nav":10.1479,"day_change_pct":-0.001},{"nav_date":"2018-05-03","nav":10.148,"day_change_pct":0.0128},{"nav_date":"2018-05-02","nav":10.1467,"day_change_pct":0.1224},{"nav_date":"2018-04-27","nav":10.1343,"day_change_pct":-0.0247},{"nav_date":"2018-04-26","nav":10.1368,"day_change_pct":-0.0237},{"nav_date":"2018-04-25","nav":10.1392,"day_change_pct":-0.0099},{"nav_date":"2018-04-24","nav":10.1402,"day_change_pct":0.002},{"nav_date":"2018-04-23","nav":10.14,"day_change_pct":0.0355},{"nav_date":"2018-04-20","nav":10.1364,"day_change_pct":-0.0483},{"nav_date":"2018-04-19","nav":10.1413,"day_change_pct":-0.0177},{"nav_date":"2018-04-18","nav":10.1431,"day_change_pct":-0.001},{"nav_date":"2018-04-17","nav":10.1432,"day_change_pct":0.0158},{"nav_date":"2018-04-16","nav":10.1416,"day_change_pct":0.0592},{"nav_date":"2018-04-13","nav":10.1356,"day_change_pct":0.0197},{"nav_date":"2018-04-12","nav":10.1336,"day_change_pct":-0.0079},{"nav_date":"2018-04-11","nav":10.1344,"day_change_pct":-0.0217},{"nav_date":"2018-04-10","nav":10.1366,"day_change_pct":0.0}],"total":738,"page":1,"page_size":250}