{"fund_details":{"scheme_code":139357,"scheme_name":"UTI FTIF Series XXIV-XIII (1097 Days)- Regular Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1915","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-05-28","nav":10.0012,"day_change_pct":-19.1214},{"nav_date":"2019-05-27","nav":12.3657,"day_change_pct":0.0647},{"nav_date":"2019-05-24","nav":12.3577,"day_change_pct":0.0219},{"nav_date":"2019-05-23","nav":12.355,"day_change_pct":0.0251},{"nav_date":"2019-05-22","nav":12.3519,"day_change_pct":0.0235},{"nav_date":"2019-05-21","nav":12.349,"day_change_pct":0.0235},{"nav_date":"2019-05-20","nav":12.3461,"day_change_pct":0.0665},{"nav_date":"2019-05-17","nav":12.3379,"day_change_pct":0.0219},{"nav_date":"2019-05-16","nav":12.3352,"day_change_pct":0.0227},{"nav_date":"2019-05-15","nav":12.3324,"day_change_pct":0.0219},{"nav_date":"2019-05-14","nav":12.3297,"day_change_pct":0.0219},{"nav_date":"2019-05-13","nav":12.327,"day_change_pct":0.0658},{"nav_date":"2019-05-10","nav":12.3189,"day_change_pct":0.0219},{"nav_date":"2019-05-09","nav":12.3162,"day_change_pct":0.0219},{"nav_date":"2019-05-08","nav":12.3135,"day_change_pct":0.0236},{"nav_date":"2019-05-07","nav":12.3106,"day_change_pct":0.0219},{"nav_date":"2019-05-06","nav":12.3079,"day_change_pct":0.065},{"nav_date":"2019-05-03","nav":12.2999,"day_change_pct":0.022},{"nav_date":"2019-05-02","nav":12.2972,"day_change_pct":0.0423},{"nav_date":"2019-04-30","nav":12.292,"day_change_pct":0.0871},{"nav_date":"2019-04-26","nav":12.2813,"day_change_pct":0.0204},{"nav_date":"2019-04-25","nav":12.2788,"day_change_pct":0.022},{"nav_date":"2019-04-24","nav":12.2761,"day_change_pct":0.0212},{"nav_date":"2019-04-23","nav":12.2735,"day_change_pct":0.022},{"nav_date":"2019-04-22","nav":12.2708,"day_change_pct":0.0881},{"nav_date":"2019-04-18","nav":12.26,"day_change_pct":0.0441},{"nav_date":"2019-04-16","nav":12.2546,"day_change_pct":0.022},{"nav_date":"2019-04-15","nav":12.2519,"day_change_pct":0.067},{"nav_date":"2019-04-12","nav":12.2437,"day_change_pct":0.0204},{"nav_date":"2019-04-11","nav":12.2412,"day_change_pct":0.0229},{"nav_date":"2019-04-10","nav":12.2384,"day_change_pct":0.0212},{"nav_date":"2019-04-09","nav":12.2358,"day_change_pct":0.0221},{"nav_date":"2019-04-08","nav":12.2331,"day_change_pct":0.0663},{"nav_date":"2019-04-05","nav":12.225,"day_change_pct":0.0221},{"nav_date":"2019-04-04","nav":12.2223,"day_change_pct":0.0221},{"nav_date":"2019-04-03","nav":12.2196,"day_change_pct":0.0221},{"nav_date":"2019-04-02","nav":12.2169,"day_change_pct":0.095},{"nav_date":"2019-03-29","nav":12.2053,"day_change_pct":0.0451},{"nav_date":"2019-03-28","nav":12.1998,"day_change_pct":0.0254},{"nav_date":"2019-03-27","nav":12.1967,"day_change_pct":0.0213},{"nav_date":"2019-03-26","nav":12.1941,"day_change_pct":0.023},{"nav_date":"2019-03-25","nav":12.1913,"day_change_pct":0.0673},{"nav_date":"2019-03-22","nav":12.1831,"day_change_pct":0.0419},{"nav_date":"2019-03-20","nav":12.178,"day_change_pct":0.0148},{"nav_date":"2019-03-19","nav":12.1762,"day_change_pct":-0.9872},{"nav_date":"2019-03-18","nav":12.2976,"day_change_pct":0.0651},{"nav_date":"2019-03-15","nav":12.2896,"day_change_pct":0.0203},{"nav_date":"2019-03-14","nav":12.2871,"day_change_pct":0.0293},{"nav_date":"2019-03-13","nav":12.2835,"day_change_pct":0.0228},{"nav_date":"2019-03-12","nav":12.2807,"day_change_pct":0.0212},{"nav_date":"2019-03-11","nav":12.2781,"day_change_pct":0.066},{"nav_date":"2019-03-08","nav":12.27,"day_change_pct":0.0253},{"nav_date":"2019-03-07","nav":12.2669,"day_change_pct":0.0236},{"nav_date":"2019-03-06","nav":12.264,"day_change_pct":0.022},{"nav_date":"2019-03-05","nav":12.2613,"day_change_pct":0.0898},{"nav_date":"2019-03-01","nav":12.2503,"day_change_pct":0.0245},{"nav_date":"2019-02-28","nav":12.2473,"day_change_pct":0.0245},{"nav_date":"2019-02-27","nav":12.2443,"day_change_pct":0.0188},{"nav_date":"2019-02-26","nav":12.242,"day_change_pct":0.018},{"nav_date":"2019-02-25","nav":12.2398,"day_change_pct":0.067},{"nav_date":"2019-02-22","nav":12.2316,"day_change_pct":0.0221},{"nav_date":"2019-02-21","nav":12.2289,"day_change_pct":0.0204},{"nav_date":"2019-02-20","nav":12.2264,"day_change_pct":0.0401},{"nav_date":"2019-02-18","nav":12.2215,"day_change_pct":0.0565},{"nav_date":"2019-02-15","nav":12.2146,"day_change_pct":0.0115},{"nav_date":"2019-02-14","nav":12.2132,"day_change_pct":0.0205},{"nav_date":"2019-02-13","nav":12.2107,"day_change_pct":0.0311},{"nav_date":"2019-02-12","nav":12.2069,"day_change_pct":0.0213},{"nav_date":"2019-02-11","nav":12.2043,"day_change_pct":0.0664},{"nav_date":"2019-02-08","nav":12.1962,"day_change_pct":0.023},{"nav_date":"2019-02-07","nav":12.1934,"day_change_pct":0.0451},{"nav_date":"2019-02-06","nav":12.1879,"day_change_pct":0.0156},{"nav_date":"2019-02-05","nav":12.186,"day_change_pct":0.0189},{"nav_date":"2019-02-04","nav":12.1837,"day_change_pct":0.0632},{"nav_date":"2019-02-01","nav":12.176,"day_change_pct":-0.0131},{"nav_date":"2019-01-31","nav":12.1776,"day_change_pct":-0.0074},{"nav_date":"2019-01-30","nav":12.1785,"day_change_pct":0.0123},{"nav_date":"2019-01-29","nav":12.177,"day_change_pct":0.0238},{"nav_date":"2019-01-28","nav":12.1741,"day_change_pct":0.0666},{"nav_date":"2019-01-25","nav":12.166,"day_change_pct":0.0222},{"nav_date":"2019-01-24","nav":12.1633,"day_change_pct":0.0222},{"nav_date":"2019-01-23","nav":12.1606,"day_change_pct":0.0255},{"nav_date":"2019-01-22","nav":12.1575,"day_change_pct":-0.2928},{"nav_date":"2019-01-21","nav":12.1932,"day_change_pct":0.0591},{"nav_date":"2019-01-18","nav":12.186,"day_change_pct":0.0205},{"nav_date":"2019-01-17","nav":12.1835,"day_change_pct":0.023},{"nav_date":"2019-01-16","nav":12.1807,"day_change_pct":0.0222},{"nav_date":"2019-01-15","nav":12.178,"day_change_pct":0.0238},{"nav_date":"2019-01-14","nav":12.1751,"day_change_pct":0.0715},{"nav_date":"2019-01-11","nav":12.1664,"day_change_pct":0.0263},{"nav_date":"2019-01-10","nav":12.1632,"day_change_pct":0.0255},{"nav_date":"2019-01-09","nav":12.1601,"day_change_pct":0.0337},{"nav_date":"2019-01-08","nav":12.156,"day_change_pct":0.0313},{"nav_date":"2019-01-07","nav":12.1522,"day_change_pct":0.0651},{"nav_date":"2019-01-04","nav":12.1443,"day_change_pct":0.0305},{"nav_date":"2019-01-03","nav":12.1406,"day_change_pct":0.0132},{"nav_date":"2019-01-02","nav":12.139,"day_change_pct":0.0363},{"nav_date":"2019-01-01","nav":12.1346,"day_change_pct":0.0363},{"nav_date":"2018-12-31","nav":12.1302,"day_change_pct":0.0792},{"nav_date":"2018-12-28","nav":12.1206,"day_change_pct":0.0413},{"nav_date":"2018-12-27","nav":12.1156,"day_change_pct":0.0339},{"nav_date":"2018-12-26","nav":12.1115,"day_change_pct":0.0446},{"nav_date":"2018-12-24","nav":12.1061,"day_change_pct":0.0612},{"nav_date":"2018-12-21","nav":12.0987,"day_change_pct":0.0223},{"nav_date":"2018-12-20","nav":12.096,"day_change_pct":0.0223},{"nav_date":"2018-12-19","nav":12.0933,"day_change_pct":0.0496},{"nav_date":"2018-12-18","nav":12.0873,"day_change_pct":0.0281},{"nav_date":"2018-12-17","nav":12.0839,"day_change_pct":0.0604},{"nav_date":"2018-12-14","nav":12.0766,"day_change_pct":0.0174},{"nav_date":"2018-12-13","nav":12.0745,"day_change_pct":0.0331},{"nav_date":"2018-12-12","nav":12.0705,"day_change_pct":0.0265},{"nav_date":"2018-12-11","nav":12.0673,"day_change_pct":0.0157},{"nav_date":"2018-12-10","nav":12.0654,"day_change_pct":0.0439},{"nav_date":"2018-12-07","nav":12.0601,"day_change_pct":0.0241},{"nav_date":"2018-12-06","nav":12.0572,"day_change_pct":0.0456},{"nav_date":"2018-12-05","nav":12.0517,"day_change_pct":0.0606},{"nav_date":"2018-12-04","nav":12.0444,"day_change_pct":0.0241},{"nav_date":"2018-12-03","nav":12.0415,"day_change_pct":0.0765},{"nav_date":"2018-11-30","nav":12.0323,"day_change_pct":0.0266},{"nav_date":"2018-11-29","nav":12.0291,"day_change_pct":0.0283},{"nav_date":"2018-11-28","nav":12.0257,"day_change_pct":0.0299},{"nav_date":"2018-11-27","nav":12.0221,"day_change_pct":0.0349},{"nav_date":"2018-11-26","nav":12.0179,"day_change_pct":0.0816},{"nav_date":"2018-11-22","nav":12.0081,"day_change_pct":0.055},{"nav_date":"2018-11-20","nav":12.0015,"day_change_pct":0.0333},{"nav_date":"2018-11-19","nav":11.9975,"day_change_pct":0.0751},{"nav_date":"2018-11-16","nav":11.9885,"day_change_pct":0.0334},{"nav_date":"2018-11-15","nav":11.9845,"day_change_pct":0.0275},{"nav_date":"2018-11-14","nav":11.9812,"day_change_pct":0.0426},{"nav_date":"2018-11-13","nav":11.9761,"day_change_pct":0.0317},{"nav_date":"2018-11-12","nav":11.9723,"day_change_pct":0.0702},{"nav_date":"2018-11-09","nav":11.9639,"day_change_pct":0.0703},{"nav_date":"2018-11-06","nav":11.9555,"day_change_pct":0.0268},{"nav_date":"2018-11-05","nav":11.9523,"day_change_pct":0.0737},{"nav_date":"2018-11-02","nav":11.9435,"day_change_pct":0.0419},{"nav_date":"2018-11-01","nav":11.9385,"day_change_pct":0.0226},{"nav_date":"2018-10-31","nav":11.9358,"day_change_pct":-0.0117},{"nav_date":"2018-10-30","nav":11.9372,"day_change_pct":0.0151},{"nav_date":"2018-10-29","nav":11.9354,"day_change_pct":0.0595},{"nav_date":"2018-10-26","nav":11.9283,"day_change_pct":0.0184},{"nav_date":"2018-10-25","nav":11.9261,"day_change_pct":0.0017},{"nav_date":"2018-10-24","nav":11.9259,"day_change_pct":0.031},{"nav_date":"2018-10-23","nav":11.9222,"day_change_pct":0.0126},{"nav_date":"2018-10-22","nav":11.9207,"day_change_pct":0.0688},{"nav_date":"2018-10-19","nav":11.9125,"day_change_pct":0.0412},{"nav_date":"2018-10-17","nav":11.9076,"day_change_pct":0.0202},{"nav_date":"2018-10-16","nav":11.9052,"day_change_pct":0.0025},{"nav_date":"2018-10-15","nav":11.9049,"day_change_pct":0.079},{"nav_date":"2018-10-12","nav":11.8955,"day_change_pct":0.0177},{"nav_date":"2018-10-11","nav":11.8934,"day_change_pct":0.0454},{"nav_date":"2018-10-10","nav":11.888,"day_change_pct":-0.0067},{"nav_date":"2018-10-09","nav":11.8888,"day_change_pct":-0.0698},{"nav_date":"2018-10-08","nav":11.8971,"day_change_pct":0.0782},{"nav_date":"2018-10-05","nav":11.8878,"day_change_pct":0.1677},{"nav_date":"2018-10-04","nav":11.8679,"day_change_pct":-0.0152},{"nav_date":"2018-10-03","nav":11.8697,"day_change_pct":0.0346},{"nav_date":"2018-10-01","nav":11.8656,"day_change_pct":0.0995},{"nav_date":"2018-09-28","nav":11.8538,"day_change_pct":0.0566},{"nav_date":"2018-09-27","nav":11.8471,"day_change_pct":0.153},{"nav_date":"2018-09-26","nav":11.829,"day_change_pct":0.0211},{"nav_date":"2018-09-25","nav":11.8265,"day_change_pct":-0.0971},{"nav_date":"2018-09-24","nav":11.838,"day_change_pct":-0.0456},{"nav_date":"2018-09-21","nav":11.8434,"day_change_pct":0.0236},{"nav_date":"2018-09-19","nav":11.8406,"day_change_pct":0.0084},{"nav_date":"2018-09-18","nav":11.8396,"day_change_pct":0.0253},{"nav_date":"2018-09-17","nav":11.8366,"day_change_pct":0.049},{"nav_date":"2018-09-14","nav":11.8308,"day_change_pct":0.0397},{"nav_date":"2018-09-12","nav":11.8261,"day_change_pct":-0.0025},{"nav_date":"2018-09-11","nav":11.8264,"day_change_pct":-0.022},{"nav_date":"2018-09-10","nav":11.829,"day_change_pct":-0.0076},{"nav_date":"2018-09-07","nav":11.8299,"day_change_pct":0.0194},{"nav_date":"2018-09-06","nav":11.8276,"day_change_pct":0.0178},{"nav_date":"2018-09-05","nav":11.8255,"day_change_pct":0.0076},{"nav_date":"2018-09-04","nav":11.8246,"day_change_pct":0.0118},{"nav_date":"2018-09-03","nav":11.8232,"day_change_pct":0.0575},{"nav_date":"2018-08-31","nav":11.8164,"day_change_pct":0.0186},{"nav_date":"2018-08-30","nav":11.8142,"day_change_pct":0.0102},{"nav_date":"2018-08-29","nav":11.813,"day_change_pct":0.0161},{"nav_date":"2018-08-28","nav":11.8111,"day_change_pct":0.0161},{"nav_date":"2018-08-27","nav":11.8092,"day_change_pct":0.0729},{"nav_date":"2018-08-24","nav":11.8006,"day_change_pct":0.017},{"nav_date":"2018-08-23","nav":11.7986,"day_change_pct":0.0415},{"nav_date":"2018-08-21","nav":11.7937,"day_change_pct":0.0127},{"nav_date":"2018-08-20","nav":11.7922,"day_change_pct":0.0832},{"nav_date":"2018-08-16","nav":11.7824,"day_change_pct":0.0416},{"nav_date":"2018-08-14","nav":11.7775,"day_change_pct":0.0178},{"nav_date":"2018-08-13","nav":11.7754,"day_change_pct":0.0433},{"nav_date":"2018-08-10","nav":11.7703,"day_change_pct":0.0263},{"nav_date":"2018-08-09","nav":11.7672,"day_change_pct":0.0323},{"nav_date":"2018-08-08","nav":11.7634,"day_change_pct":0.0221},{"nav_date":"2018-08-07","nav":11.7608,"day_change_pct":0.0034},{"nav_date":"2018-08-06","nav":11.7604,"day_change_pct":0.0596},{"nav_date":"2018-08-03","nav":11.7534,"day_change_pct":0.0289},{"nav_date":"2018-08-02","nav":11.75,"day_change_pct":0.0272},{"nav_date":"2018-08-01","nav":11.7468,"day_change_pct":0.0264},{"nav_date":"2018-07-31","nav":11.7437,"day_change_pct":0.0247},{"nav_date":"2018-07-30","nav":11.7408,"day_change_pct":0.0614},{"nav_date":"2018-07-27","nav":11.7336,"day_change_pct":0.0256},{"nav_date":"2018-07-26","nav":11.7306,"day_change_pct":0.0205},{"nav_date":"2018-07-25","nav":11.7282,"day_change_pct":0.0247},{"nav_date":"2018-07-24","nav":11.7253,"day_change_pct":0.0111},{"nav_date":"2018-07-23","nav":11.724,"day_change_pct":0.0495},{"nav_date":"2018-07-20","nav":11.7182,"day_change_pct":0.0188},{"nav_date":"2018-07-19","nav":11.716,"day_change_pct":0.0222},{"nav_date":"2018-07-18","nav":11.7134,"day_change_pct":0.0495},{"nav_date":"2018-07-17","nav":11.7076,"day_change_pct":0.0265},{"nav_date":"2018-07-16","nav":11.7045,"day_change_pct":0.0479},{"nav_date":"2018-07-13","nav":11.6989,"day_change_pct":0.0385},{"nav_date":"2018-07-12","nav":11.6944,"day_change_pct":0.0351},{"nav_date":"2018-07-11","nav":11.6903,"day_change_pct":0.0188},{"nav_date":"2018-07-10","nav":11.6881,"day_change_pct":0.03},{"nav_date":"2018-07-09","nav":11.6846,"day_change_pct":0.0822},{"nav_date":"2018-07-06","nav":11.675,"day_change_pct":0.0317},{"nav_date":"2018-07-05","nav":11.6713,"day_change_pct":0.0154},{"nav_date":"2018-07-04","nav":11.6695,"day_change_pct":0.0377},{"nav_date":"2018-07-03","nav":11.6651,"day_change_pct":0.0249},{"nav_date":"2018-07-02","nav":11.6622,"day_change_pct":0.0747},{"nav_date":"2018-06-29","nav":11.6535,"day_change_pct":0.0343},{"nav_date":"2018-06-28","nav":11.6495,"day_change_pct":0.0172},{"nav_date":"2018-06-27","nav":11.6475,"day_change_pct":0.0206},{"nav_date":"2018-06-26","nav":11.6451,"day_change_pct":0.0163},{"nav_date":"2018-06-25","nav":11.6432,"day_change_pct":0.0627},{"nav_date":"2018-06-22","nav":11.6359,"day_change_pct":0.0266},{"nav_date":"2018-06-21","nav":11.6328,"day_change_pct":0.0258},{"nav_date":"2018-06-20","nav":11.6298,"day_change_pct":0.037},{"nav_date":"2018-06-19","nav":11.6255,"day_change_pct":0.0275},{"nav_date":"2018-06-18","nav":11.6223,"day_change_pct":0.0956},{"nav_date":"2018-06-15","nav":11.6112,"day_change_pct":0.0241},{"nav_date":"2018-06-14","nav":11.6084,"day_change_pct":0.0569},{"nav_date":"2018-06-13","nav":11.6018,"day_change_pct":0.0267},{"nav_date":"2018-06-12","nav":11.5987,"day_change_pct":0.0198},{"nav_date":"2018-06-11","nav":11.5964,"day_change_pct":0.0673},{"nav_date":"2018-06-08","nav":11.5886,"day_change_pct":0.0086},{"nav_date":"2018-06-07","nav":11.5876,"day_change_pct":-0.0233},{"nav_date":"2018-06-06","nav":11.5903,"day_change_pct":0.1365},{"nav_date":"2018-06-05","nav":11.5745,"day_change_pct":0.0277},{"nav_date":"2018-06-04","nav":11.5713,"day_change_pct":0.0285},{"nav_date":"2018-06-01","nav":11.568,"day_change_pct":0.0026},{"nav_date":"2018-05-31","nav":11.5677,"day_change_pct":-0.0207},{"nav_date":"2018-05-30","nav":11.5701,"day_change_pct":0.0614},{"nav_date":"2018-05-29","nav":11.563,"day_change_pct":0.0675},{"nav_date":"2018-05-28","nav":11.5552,"day_change_pct":0.0918},{"nav_date":"2018-05-25","nav":11.5446,"day_change_pct":0.0303},{"nav_date":"2018-05-24","nav":11.5411,"day_change_pct":0.0},{"nav_date":"2018-05-23","nav":11.5411,"day_change_pct":0.0312},{"nav_date":"2018-05-22","nav":11.5375,"day_change_pct":-0.0147},{"nav_date":"2018-05-21","nav":11.5392,"day_change_pct":0.0486},{"nav_date":"2018-05-18","nav":11.5336,"day_change_pct":0.0252},{"nav_date":"2018-05-17","nav":11.5307,"day_change_pct":-0.0078},{"nav_date":"2018-05-16","nav":11.5316,"day_change_pct":-0.0719}],"total":724,"page":1,"page_size":250}