{"fund_details":{"scheme_code":139393,"scheme_name":"UTI FTIF Series XXIV - XIV (1831 Days) - Direct Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC1AD8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-07","nav":10.0,"day_change_pct":-31.8276},{"nav_date":"2021-06-04","nav":14.6687,"day_change_pct":0.0089},{"nav_date":"2021-06-03","nav":14.6674,"day_change_pct":0.0089},{"nav_date":"2021-06-02","nav":14.6661,"day_change_pct":0.0082},{"nav_date":"2021-06-01","nav":14.6649,"day_change_pct":0.0095},{"nav_date":"2021-05-31","nav":14.6635,"day_change_pct":0.0273},{"nav_date":"2021-05-28","nav":14.6595,"day_change_pct":0.0096},{"nav_date":"2021-05-27","nav":14.6581,"day_change_pct":0.0184},{"nav_date":"2021-05-25","nav":14.6554,"day_change_pct":0.0089},{"nav_date":"2021-05-24","nav":14.6541,"day_change_pct":0.028},{"nav_date":"2021-05-21","nav":14.65,"day_change_pct":0.0089},{"nav_date":"2021-05-20","nav":14.6487,"day_change_pct":0.0102},{"nav_date":"2021-05-19","nav":14.6472,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":14.6459,"day_change_pct":0.0082},{"nav_date":"2021-05-17","nav":14.6447,"day_change_pct":0.0301},{"nav_date":"2021-05-14","nav":14.6403,"day_change_pct":0.0184},{"nav_date":"2021-05-12","nav":14.6376,"day_change_pct":0.0096},{"nav_date":"2021-05-11","nav":14.6362,"day_change_pct":0.0096},{"nav_date":"2021-05-10","nav":14.6348,"day_change_pct":0.026},{"nav_date":"2021-05-07","nav":14.631,"day_change_pct":0.0096},{"nav_date":"2021-05-06","nav":14.6296,"day_change_pct":0.0082},{"nav_date":"2021-05-05","nav":14.6284,"day_change_pct":0.0075},{"nav_date":"2021-05-04","nav":14.6273,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":14.626,"day_change_pct":0.0274},{"nav_date":"2021-04-30","nav":14.622,"day_change_pct":0.0082},{"nav_date":"2021-04-29","nav":14.6208,"day_change_pct":0.0089},{"nav_date":"2021-04-28","nav":14.6195,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":14.6182,"day_change_pct":0.0082},{"nav_date":"2021-04-26","nav":14.617,"day_change_pct":0.0301},{"nav_date":"2021-04-23","nav":14.6126,"day_change_pct":0.0103},{"nav_date":"2021-04-22","nav":14.6111,"day_change_pct":0.0205},{"nav_date":"2021-04-20","nav":14.6081,"day_change_pct":0.0103},{"nav_date":"2021-04-19","nav":14.6066,"day_change_pct":0.0281},{"nav_date":"2021-04-16","nav":14.6025,"day_change_pct":0.0144},{"nav_date":"2021-04-15","nav":14.6004,"day_change_pct":0.0267},{"nav_date":"2021-04-12","nav":14.5965,"day_change_pct":0.0274},{"nav_date":"2021-04-09","nav":14.5925,"day_change_pct":0.0075},{"nav_date":"2021-04-08","nav":14.5914,"day_change_pct":0.0069},{"nav_date":"2021-04-07","nav":14.5904,"day_change_pct":0.0055},{"nav_date":"2021-04-06","nav":14.5896,"day_change_pct":0.0137},{"nav_date":"2021-04-05","nav":14.5876,"day_change_pct":0.046},{"nav_date":"2021-03-31","nav":14.5809,"day_change_pct":0.0158},{"nav_date":"2021-03-30","nav":14.5786,"day_change_pct":0.0432},{"nav_date":"2021-03-26","nav":14.5723,"day_change_pct":0.0165},{"nav_date":"2021-03-25","nav":14.5699,"day_change_pct":0.0096},{"nav_date":"2021-03-24","nav":14.5685,"day_change_pct":0.0117},{"nav_date":"2021-03-23","nav":14.5668,"day_change_pct":0.0144},{"nav_date":"2021-03-22","nav":14.5647,"day_change_pct":0.0275},{"nav_date":"2021-03-19","nav":14.5607,"day_change_pct":0.0151},{"nav_date":"2021-03-18","nav":14.5585,"day_change_pct":0.0103},{"nav_date":"2021-03-17","nav":14.557,"day_change_pct":0.0151},{"nav_date":"2021-03-16","nav":14.5548,"day_change_pct":0.0089},{"nav_date":"2021-03-15","nav":14.5535,"day_change_pct":0.0302},{"nav_date":"2021-03-12","nav":14.5491,"day_change_pct":0.0186},{"nav_date":"2021-03-10","nav":14.5464,"day_change_pct":0.0096},{"nav_date":"2021-03-09","nav":14.545,"day_change_pct":0.0062},{"nav_date":"2021-03-08","nav":14.5441,"day_change_pct":0.0289},{"nav_date":"2021-03-05","nav":14.5399,"day_change_pct":0.0034},{"nav_date":"2021-03-04","nav":14.5394,"day_change_pct":0.0076},{"nav_date":"2021-03-03","nav":14.5383,"day_change_pct":0.0069},{"nav_date":"2021-03-02","nav":14.5373,"day_change_pct":0.0124},{"nav_date":"2021-03-01","nav":14.5355,"day_change_pct":0.033},{"nav_date":"2021-02-26","nav":14.5307,"day_change_pct":0.0041},{"nav_date":"2021-02-25","nav":14.5301,"day_change_pct":0.0131},{"nav_date":"2021-02-24","nav":14.5282,"day_change_pct":0.0227},{"nav_date":"2021-02-23","nav":14.5249,"day_change_pct":0.0007},{"nav_date":"2021-02-22","nav":14.5248,"day_change_pct":0.0434},{"nav_date":"2021-02-18","nav":14.5185,"day_change_pct":0.0131},{"nav_date":"2021-02-17","nav":14.5166,"day_change_pct":0.0193},{"nav_date":"2021-02-16","nav":14.5138,"day_change_pct":0.0145},{"nav_date":"2021-02-15","nav":14.5117,"day_change_pct":0.0352},{"nav_date":"2021-02-12","nav":14.5066,"day_change_pct":0.0131},{"nav_date":"2021-02-11","nav":14.5047,"day_change_pct":0.0159},{"nav_date":"2021-02-10","nav":14.5024,"day_change_pct":0.0138},{"nav_date":"2021-02-09","nav":14.5004,"day_change_pct":0.009},{"nav_date":"2021-02-08","nav":14.4991,"day_change_pct":0.0255},{"nav_date":"2021-02-05","nav":14.4954,"day_change_pct":0.0131},{"nav_date":"2021-02-04","nav":14.4935,"day_change_pct":0.0117},{"nav_date":"2021-02-03","nav":14.4918,"day_change_pct":0.0076},{"nav_date":"2021-02-02","nav":14.4907,"day_change_pct":0.0076},{"nav_date":"2021-02-01","nav":14.4896,"day_change_pct":0.0318},{"nav_date":"2021-01-29","nav":14.485,"day_change_pct":0.0186},{"nav_date":"2021-01-28","nav":14.4823,"day_change_pct":0.0104},{"nav_date":"2021-01-27","nav":14.4808,"day_change_pct":0.0166},{"nav_date":"2021-01-25","nav":14.4784,"day_change_pct":0.0235},{"nav_date":"2021-01-22","nav":14.475,"day_change_pct":0.0076},{"nav_date":"2021-01-21","nav":14.4739,"day_change_pct":0.0076},{"nav_date":"2021-01-20","nav":14.4728,"day_change_pct":0.0159},{"nav_date":"2021-01-19","nav":14.4705,"day_change_pct":-0.0014},{"nav_date":"2021-01-18","nav":14.4707,"day_change_pct":0.0173},{"nav_date":"2021-01-15","nav":14.4682,"day_change_pct":0.0076},{"nav_date":"2021-01-14","nav":14.4671,"day_change_pct":-0.0117},{"nav_date":"2021-01-13","nav":14.4688,"day_change_pct":0.0083},{"nav_date":"2021-01-12","nav":14.4676,"day_change_pct":0.0083},{"nav_date":"2021-01-11","nav":14.4664,"day_change_pct":-0.0076},{"nav_date":"2021-01-08","nav":14.4675,"day_change_pct":0.009},{"nav_date":"2021-01-07","nav":14.4662,"day_change_pct":0.0152},{"nav_date":"2021-01-06","nav":14.464,"day_change_pct":0.0062},{"nav_date":"2021-01-05","nav":14.4631,"day_change_pct":0.0173},{"nav_date":"2021-01-04","nav":14.4606,"day_change_pct":0.0443},{"nav_date":"2021-01-01","nav":14.4542,"day_change_pct":0.0138},{"nav_date":"2020-12-31","nav":14.4522,"day_change_pct":0.0138},{"nav_date":"2020-12-30","nav":14.4502,"day_change_pct":0.0062},{"nav_date":"2020-12-29","nav":14.4493,"day_change_pct":0.018},{"nav_date":"2020-12-28","nav":14.4467,"day_change_pct":0.0415},{"nav_date":"2020-12-24","nav":14.4407,"day_change_pct":0.009},{"nav_date":"2020-12-23","nav":14.4394,"day_change_pct":0.0125},{"nav_date":"2020-12-22","nav":14.4376,"day_change_pct":0.0111},{"nav_date":"2020-12-21","nav":14.436,"day_change_pct":0.0367},{"nav_date":"2020-12-18","nav":14.4307,"day_change_pct":0.0083},{"nav_date":"2020-12-17","nav":14.4295,"day_change_pct":0.0111},{"nav_date":"2020-12-16","nav":14.4279,"day_change_pct":0.0042},{"nav_date":"2020-12-15","nav":14.4273,"day_change_pct":0.0069},{"nav_date":"2020-12-14","nav":14.4263,"day_change_pct":0.0243},{"nav_date":"2020-12-11","nav":14.4228,"day_change_pct":-0.0007},{"nav_date":"2020-12-10","nav":14.4229,"day_change_pct":0.0118},{"nav_date":"2020-12-09","nav":14.4212,"day_change_pct":0.0049},{"nav_date":"2020-12-08","nav":14.4205,"day_change_pct":0.0069},{"nav_date":"2020-12-07","nav":14.4195,"day_change_pct":0.0326},{"nav_date":"2020-12-04","nav":14.4148,"day_change_pct":0.0187},{"nav_date":"2020-12-03","nav":14.4121,"day_change_pct":0.0035},{"nav_date":"2020-12-02","nav":14.4116,"day_change_pct":-0.0125},{"nav_date":"2020-12-01","nav":14.4134,"day_change_pct":0.0285},{"nav_date":"2020-11-27","nav":14.4093,"day_change_pct":0.0097},{"nav_date":"2020-11-26","nav":14.4079,"day_change_pct":0.0083},{"nav_date":"2020-11-25","nav":14.4067,"day_change_pct":0.0146},{"nav_date":"2020-11-24","nav":14.4046,"day_change_pct":0.0208},{"nav_date":"2020-11-23","nav":14.4016,"day_change_pct":0.057},{"nav_date":"2020-11-20","nav":14.3934,"day_change_pct":0.0132},{"nav_date":"2020-11-19","nav":14.3915,"day_change_pct":0.016},{"nav_date":"2020-11-18","nav":14.3892,"day_change_pct":0.0181},{"nav_date":"2020-11-17","nav":14.3866,"day_change_pct":0.0396},{"nav_date":"2020-11-13","nav":14.3809,"day_change_pct":0.0097},{"nav_date":"2020-11-12","nav":14.3795,"day_change_pct":0.023},{"nav_date":"2020-11-11","nav":14.3762,"day_change_pct":0.0132},{"nav_date":"2020-11-10","nav":14.3743,"day_change_pct":0.0097},{"nav_date":"2020-11-09","nav":14.3729,"day_change_pct":0.0327},{"nav_date":"2020-11-06","nav":14.3682,"day_change_pct":0.0097},{"nav_date":"2020-11-05","nav":14.3668,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":14.3668,"day_change_pct":0.0195},{"nav_date":"2020-11-03","nav":14.364,"day_change_pct":0.0125},{"nav_date":"2020-11-02","nav":14.3622,"day_change_pct":0.0355},{"nav_date":"2020-10-29","nav":14.3571,"day_change_pct":0.0132},{"nav_date":"2020-10-28","nav":14.3552,"day_change_pct":0.0105},{"nav_date":"2020-10-27","nav":14.3537,"day_change_pct":0.0125},{"nav_date":"2020-10-26","nav":14.3519,"day_change_pct":0.0335},{"nav_date":"2020-10-23","nav":14.3471,"day_change_pct":0.0014},{"nav_date":"2020-10-22","nav":14.3469,"day_change_pct":0.0132},{"nav_date":"2020-10-21","nav":14.345,"day_change_pct":0.0119},{"nav_date":"2020-10-20","nav":14.3433,"day_change_pct":0.0167},{"nav_date":"2020-10-19","nav":14.3409,"day_change_pct":0.0426},{"nav_date":"2020-10-16","nav":14.3348,"day_change_pct":0.0314},{"nav_date":"2020-10-15","nav":14.3303,"day_change_pct":0.0126},{"nav_date":"2020-10-14","nav":14.3285,"day_change_pct":0.0447},{"nav_date":"2020-10-13","nav":14.3221,"day_change_pct":0.0133},{"nav_date":"2020-10-12","nav":14.3202,"day_change_pct":0.0433},{"nav_date":"2020-10-09","nav":14.314,"day_change_pct":0.0503},{"nav_date":"2020-10-08","nav":14.3068,"day_change_pct":0.0175},{"nav_date":"2020-10-07","nav":14.3043,"day_change_pct":0.0728},{"nav_date":"2020-10-06","nav":14.2939,"day_change_pct":0.0364},{"nav_date":"2020-10-05","nav":14.2887,"day_change_pct":0.0525},{"nav_date":"2020-10-01","nav":14.2812,"day_change_pct":0.0147},{"nav_date":"2020-09-30","nav":14.2791,"day_change_pct":0.0287},{"nav_date":"2020-09-29","nav":14.275,"day_change_pct":-0.0035},{"nav_date":"2020-09-28","nav":14.2755,"day_change_pct":0.0322},{"nav_date":"2020-09-25","nav":14.2709,"day_change_pct":0.0035},{"nav_date":"2020-09-24","nav":14.2704,"day_change_pct":0.007},{"nav_date":"2020-09-23","nav":14.2694,"day_change_pct":0.0091},{"nav_date":"2020-09-22","nav":14.2681,"day_change_pct":0.0119},{"nav_date":"2020-09-21","nav":14.2664,"day_change_pct":0.0287},{"nav_date":"2020-09-18","nav":14.2623,"day_change_pct":0.0203},{"nav_date":"2020-09-17","nav":14.2594,"day_change_pct":0.0196},{"nav_date":"2020-09-16","nav":14.2566,"day_change_pct":0.0189},{"nav_date":"2020-09-15","nav":14.2539,"day_change_pct":0.0056},{"nav_date":"2020-09-14","nav":14.2531,"day_change_pct":0.0323},{"nav_date":"2020-09-11","nav":14.2485,"day_change_pct":0.0014},{"nav_date":"2020-09-10","nav":14.2483,"day_change_pct":0.0133},{"nav_date":"2020-09-09","nav":14.2464,"day_change_pct":0.0154},{"nav_date":"2020-09-08","nav":14.2442,"day_change_pct":0.0056},{"nav_date":"2020-09-07","nav":14.2434,"day_change_pct":0.0162},{"nav_date":"2020-09-04","nav":14.2411,"day_change_pct":0.0225},{"nav_date":"2020-09-03","nav":14.2379,"day_change_pct":0.0119},{"nav_date":"2020-09-02","nav":14.2362,"day_change_pct":0.0155},{"nav_date":"2020-09-01","nav":14.234,"day_change_pct":0.0351},{"nav_date":"2020-08-31","nav":14.229,"day_change_pct":0.0408},{"nav_date":"2020-08-28","nav":14.2232,"day_change_pct":-0.0155},{"nav_date":"2020-08-27","nav":14.2254,"day_change_pct":0.0091},{"nav_date":"2020-08-26","nav":14.2241,"day_change_pct":0.0084},{"nav_date":"2020-08-25","nav":14.2229,"day_change_pct":0.0014},{"nav_date":"2020-08-24","nav":14.2227,"day_change_pct":0.0232},{"nav_date":"2020-08-21","nav":14.2194,"day_change_pct":-0.007},{"nav_date":"2020-08-20","nav":14.2204,"day_change_pct":0.0183},{"nav_date":"2020-08-19","nav":14.2178,"day_change_pct":0.026},{"nav_date":"2020-08-18","nav":14.2141,"day_change_pct":0.0056},{"nav_date":"2020-08-17","nav":14.2133,"day_change_pct":0.0479},{"nav_date":"2020-08-14","nav":14.2065,"day_change_pct":0.0113},{"nav_date":"2020-08-13","nav":14.2049,"day_change_pct":0.0077},{"nav_date":"2020-08-12","nav":14.2038,"day_change_pct":0.0204},{"nav_date":"2020-08-11","nav":14.2009,"day_change_pct":0.0063},{"nav_date":"2020-08-10","nav":14.2,"day_change_pct":0.0007},{"nav_date":"2020-08-07","nav":14.1999,"day_change_pct":0.007},{"nav_date":"2020-08-06","nav":14.1989,"day_change_pct":0.024},{"nav_date":"2020-08-05","nav":14.1955,"day_change_pct":-0.0007},{"nav_date":"2020-08-04","nav":14.1956,"day_change_pct":0.0007},{"nav_date":"2020-08-03","nav":14.1955,"day_change_pct":0.0324},{"nav_date":"2020-07-31","nav":14.1909,"day_change_pct":0.0155},{"nav_date":"2020-07-30","nav":14.1887,"day_change_pct":0.0127},{"nav_date":"2020-07-29","nav":14.1869,"day_change_pct":0.0134},{"nav_date":"2020-07-28","nav":14.185,"day_change_pct":0.0063},{"nav_date":"2020-07-27","nav":14.1841,"day_change_pct":0.0296},{"nav_date":"2020-07-24","nav":14.1799,"day_change_pct":-0.0099},{"nav_date":"2020-07-23","nav":14.1813,"day_change_pct":0.0162},{"nav_date":"2020-07-22","nav":14.179,"day_change_pct":0.0332},{"nav_date":"2020-07-21","nav":14.1743,"day_change_pct":-0.0099},{"nav_date":"2020-07-20","nav":14.1757,"day_change_pct":0.0374},{"nav_date":"2020-07-17","nav":14.1704,"day_change_pct":0.0198},{"nav_date":"2020-07-16","nav":14.1676,"day_change_pct":0.0205},{"nav_date":"2020-07-15","nav":14.1647,"day_change_pct":0.012},{"nav_date":"2020-07-14","nav":14.163,"day_change_pct":0.0558},{"nav_date":"2020-07-13","nav":14.1551,"day_change_pct":0.0283},{"nav_date":"2020-07-10","nav":14.1511,"day_change_pct":0.0361},{"nav_date":"2020-07-09","nav":14.146,"day_change_pct":0.0467},{"nav_date":"2020-07-08","nav":14.1394,"day_change_pct":0.0141},{"nav_date":"2020-07-07","nav":14.1374,"day_change_pct":0.017},{"nav_date":"2020-07-06","nav":14.135,"day_change_pct":0.0743},{"nav_date":"2020-07-03","nav":14.1245,"day_change_pct":0.0822},{"nav_date":"2020-07-02","nav":14.1129,"day_change_pct":0.0468},{"nav_date":"2020-07-01","nav":14.1063,"day_change_pct":0.0277},{"nav_date":"2020-06-30","nav":14.1024,"day_change_pct":0.0298},{"nav_date":"2020-06-29","nav":14.0982,"day_change_pct":0.0341},{"nav_date":"2020-06-26","nav":14.0934,"day_change_pct":0.081},{"nav_date":"2020-06-25","nav":14.082,"day_change_pct":0.0377},{"nav_date":"2020-06-24","nav":14.0767,"day_change_pct":0.037},{"nav_date":"2020-06-23","nav":14.0715,"day_change_pct":0.0932},{"nav_date":"2020-06-22","nav":14.0584,"day_change_pct":0.0555},{"nav_date":"2020-06-19","nav":14.0506,"day_change_pct":0.0221},{"nav_date":"2020-06-18","nav":14.0475,"day_change_pct":0.0164},{"nav_date":"2020-06-17","nav":14.0452,"day_change_pct":0.0221},{"nav_date":"2020-06-16","nav":14.0421,"day_change_pct":0.0591},{"nav_date":"2020-06-15","nav":14.0338,"day_change_pct":0.0685},{"nav_date":"2020-06-12","nav":14.0242,"day_change_pct":0.0114},{"nav_date":"2020-06-11","nav":14.0226,"day_change_pct":0.1057},{"nav_date":"2020-06-10","nav":14.0078,"day_change_pct":0.0872},{"nav_date":"2020-06-09","nav":13.9956,"day_change_pct":0.025},{"nav_date":"2020-06-08","nav":13.9921,"day_change_pct":0.0143},{"nav_date":"2020-06-05","nav":13.9901,"day_change_pct":0.035},{"nav_date":"2020-06-04","nav":13.9852,"day_change_pct":-0.0179},{"nav_date":"2020-06-03","nav":13.9877,"day_change_pct":0.0222},{"nav_date":"2020-06-02","nav":13.9846,"day_change_pct":0.01},{"nav_date":"2020-06-01","nav":13.9832,"day_change_pct":-0.0021}],"total":1207,"page":1,"page_size":250}