{"fund_details":{"scheme_code":139402,"scheme_name":"UTI FTIF Series XXIV - XIV (1831 Days) - Regular Plan - Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1AA4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-06-07","nav":10.0,"day_change_pct":-31.4754},{"nav_date":"2021-06-04","nav":14.5933,"day_change_pct":0.0082},{"nav_date":"2021-06-03","nav":14.5921,"day_change_pct":0.0089},{"nav_date":"2021-06-02","nav":14.5908,"day_change_pct":0.0089},{"nav_date":"2021-06-01","nav":14.5895,"day_change_pct":0.0089},{"nav_date":"2021-05-31","nav":14.5882,"day_change_pct":0.0274},{"nav_date":"2021-05-28","nav":14.5842,"day_change_pct":0.0096},{"nav_date":"2021-05-27","nav":14.5828,"day_change_pct":0.0185},{"nav_date":"2021-05-25","nav":14.5801,"day_change_pct":0.0089},{"nav_date":"2021-05-24","nav":14.5788,"day_change_pct":0.0281},{"nav_date":"2021-05-21","nav":14.5747,"day_change_pct":0.0089},{"nav_date":"2021-05-20","nav":14.5734,"day_change_pct":0.0096},{"nav_date":"2021-05-19","nav":14.572,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":14.5707,"day_change_pct":0.0082},{"nav_date":"2021-05-17","nav":14.5695,"day_change_pct":0.0295},{"nav_date":"2021-05-14","nav":14.5652,"day_change_pct":0.0185},{"nav_date":"2021-05-12","nav":14.5625,"day_change_pct":0.0096},{"nav_date":"2021-05-11","nav":14.5611,"day_change_pct":0.0096},{"nav_date":"2021-05-10","nav":14.5597,"day_change_pct":0.0261},{"nav_date":"2021-05-07","nav":14.5559,"day_change_pct":0.0089},{"nav_date":"2021-05-06","nav":14.5546,"day_change_pct":0.0082},{"nav_date":"2021-05-05","nav":14.5534,"day_change_pct":0.0076},{"nav_date":"2021-05-04","nav":14.5523,"day_change_pct":0.0089},{"nav_date":"2021-05-03","nav":14.551,"day_change_pct":0.0268},{"nav_date":"2021-04-30","nav":14.5471,"day_change_pct":0.0082},{"nav_date":"2021-04-29","nav":14.5459,"day_change_pct":0.0089},{"nav_date":"2021-04-28","nav":14.5446,"day_change_pct":0.0089},{"nav_date":"2021-04-27","nav":14.5433,"day_change_pct":0.0089},{"nav_date":"2021-04-26","nav":14.542,"day_change_pct":0.0296},{"nav_date":"2021-04-23","nav":14.5377,"day_change_pct":0.0103},{"nav_date":"2021-04-22","nav":14.5362,"day_change_pct":0.0206},{"nav_date":"2021-04-20","nav":14.5332,"day_change_pct":0.0096},{"nav_date":"2021-04-19","nav":14.5318,"day_change_pct":0.0282},{"nav_date":"2021-04-16","nav":14.5277,"day_change_pct":0.0151},{"nav_date":"2021-04-15","nav":14.5255,"day_change_pct":0.0262},{"nav_date":"2021-04-12","nav":14.5217,"day_change_pct":0.0276},{"nav_date":"2021-04-09","nav":14.5177,"day_change_pct":0.0076},{"nav_date":"2021-04-08","nav":14.5166,"day_change_pct":0.0069},{"nav_date":"2021-04-07","nav":14.5156,"day_change_pct":0.0055},{"nav_date":"2021-04-06","nav":14.5148,"day_change_pct":0.0131},{"nav_date":"2021-04-05","nav":14.5129,"day_change_pct":0.0462},{"nav_date":"2021-03-31","nav":14.5062,"day_change_pct":0.0159},{"nav_date":"2021-03-30","nav":14.5039,"day_change_pct":0.0428},{"nav_date":"2021-03-26","nav":14.4977,"day_change_pct":0.0166},{"nav_date":"2021-03-25","nav":14.4953,"day_change_pct":0.0097},{"nav_date":"2021-03-24","nav":14.4939,"day_change_pct":0.0117},{"nav_date":"2021-03-23","nav":14.4922,"day_change_pct":0.0145},{"nav_date":"2021-03-22","nav":14.4901,"day_change_pct":0.0269},{"nav_date":"2021-03-19","nav":14.4862,"day_change_pct":0.0159},{"nav_date":"2021-03-18","nav":14.4839,"day_change_pct":0.0097},{"nav_date":"2021-03-17","nav":14.4825,"day_change_pct":0.0152},{"nav_date":"2021-03-16","nav":14.4803,"day_change_pct":0.009},{"nav_date":"2021-03-15","nav":14.479,"day_change_pct":0.0304},{"nav_date":"2021-03-12","nav":14.4746,"day_change_pct":0.0187},{"nav_date":"2021-03-10","nav":14.4719,"day_change_pct":0.0097},{"nav_date":"2021-03-09","nav":14.4705,"day_change_pct":0.0055},{"nav_date":"2021-03-08","nav":14.4697,"day_change_pct":0.029},{"nav_date":"2021-03-05","nav":14.4655,"day_change_pct":0.0041},{"nav_date":"2021-03-04","nav":14.4649,"day_change_pct":0.0069},{"nav_date":"2021-03-03","nav":14.4639,"day_change_pct":0.0069},{"nav_date":"2021-03-02","nav":14.4629,"day_change_pct":0.0124},{"nav_date":"2021-03-01","nav":14.4611,"day_change_pct":0.0332},{"nav_date":"2021-02-26","nav":14.4563,"day_change_pct":0.0035},{"nav_date":"2021-02-25","nav":14.4558,"day_change_pct":0.0138},{"nav_date":"2021-02-24","nav":14.4538,"day_change_pct":0.0221},{"nav_date":"2021-02-23","nav":14.4506,"day_change_pct":0.0014},{"nav_date":"2021-02-22","nav":14.4504,"day_change_pct":0.0429},{"nav_date":"2021-02-18","nav":14.4442,"day_change_pct":0.0132},{"nav_date":"2021-02-17","nav":14.4423,"day_change_pct":0.0194},{"nav_date":"2021-02-16","nav":14.4395,"day_change_pct":0.0145},{"nav_date":"2021-02-15","nav":14.4374,"day_change_pct":0.0353},{"nav_date":"2021-02-12","nav":14.4323,"day_change_pct":0.0125},{"nav_date":"2021-02-11","nav":14.4305,"day_change_pct":0.0159},{"nav_date":"2021-02-10","nav":14.4282,"day_change_pct":0.0139},{"nav_date":"2021-02-09","nav":14.4262,"day_change_pct":0.0083},{"nav_date":"2021-02-08","nav":14.425,"day_change_pct":0.0264},{"nav_date":"2021-02-05","nav":14.4212,"day_change_pct":0.0125},{"nav_date":"2021-02-04","nav":14.4194,"day_change_pct":0.0118},{"nav_date":"2021-02-03","nav":14.4177,"day_change_pct":0.0076},{"nav_date":"2021-02-02","nav":14.4166,"day_change_pct":0.0076},{"nav_date":"2021-02-01","nav":14.4155,"day_change_pct":0.0319},{"nav_date":"2021-01-29","nav":14.4109,"day_change_pct":0.018},{"nav_date":"2021-01-28","nav":14.4083,"day_change_pct":0.0111},{"nav_date":"2021-01-27","nav":14.4067,"day_change_pct":0.016},{"nav_date":"2021-01-25","nav":14.4044,"day_change_pct":0.0236},{"nav_date":"2021-01-22","nav":14.401,"day_change_pct":0.0076},{"nav_date":"2021-01-21","nav":14.3999,"day_change_pct":0.0076},{"nav_date":"2021-01-20","nav":14.3988,"day_change_pct":0.016},{"nav_date":"2021-01-19","nav":14.3965,"day_change_pct":-0.0021},{"nav_date":"2021-01-18","nav":14.3968,"day_change_pct":0.0181},{"nav_date":"2021-01-15","nav":14.3942,"day_change_pct":0.0076},{"nav_date":"2021-01-14","nav":14.3931,"day_change_pct":-0.0125},{"nav_date":"2021-01-13","nav":14.3949,"day_change_pct":0.009},{"nav_date":"2021-01-12","nav":14.3936,"day_change_pct":0.0076},{"nav_date":"2021-01-11","nav":14.3925,"day_change_pct":-0.0076},{"nav_date":"2021-01-08","nav":14.3936,"day_change_pct":0.009},{"nav_date":"2021-01-07","nav":14.3923,"day_change_pct":0.0153},{"nav_date":"2021-01-06","nav":14.3901,"day_change_pct":0.0063},{"nav_date":"2021-01-05","nav":14.3892,"day_change_pct":0.0174},{"nav_date":"2021-01-04","nav":14.3867,"day_change_pct":0.0445},{"nav_date":"2021-01-01","nav":14.3803,"day_change_pct":0.0132},{"nav_date":"2020-12-31","nav":14.3784,"day_change_pct":0.0146},{"nav_date":"2020-12-30","nav":14.3763,"day_change_pct":0.0056},{"nav_date":"2020-12-29","nav":14.3755,"day_change_pct":0.0174},{"nav_date":"2020-12-28","nav":14.373,"day_change_pct":0.0418},{"nav_date":"2020-12-24","nav":14.367,"day_change_pct":0.009},{"nav_date":"2020-12-23","nav":14.3657,"day_change_pct":0.0125},{"nav_date":"2020-12-22","nav":14.3639,"day_change_pct":0.0111},{"nav_date":"2020-12-21","nav":14.3623,"day_change_pct":0.0362},{"nav_date":"2020-12-18","nav":14.3571,"day_change_pct":0.0091},{"nav_date":"2020-12-17","nav":14.3558,"day_change_pct":0.0104},{"nav_date":"2020-12-16","nav":14.3543,"day_change_pct":0.0049},{"nav_date":"2020-12-15","nav":14.3536,"day_change_pct":0.0063},{"nav_date":"2020-12-14","nav":14.3527,"day_change_pct":0.0244},{"nav_date":"2020-12-11","nav":14.3492,"day_change_pct":-0.0007},{"nav_date":"2020-12-10","nav":14.3493,"day_change_pct":0.0118},{"nav_date":"2020-12-09","nav":14.3476,"day_change_pct":0.0049},{"nav_date":"2020-12-08","nav":14.3469,"day_change_pct":0.0063},{"nav_date":"2020-12-07","nav":14.346,"day_change_pct":0.0328},{"nav_date":"2020-12-04","nav":14.3413,"day_change_pct":0.0188},{"nav_date":"2020-12-03","nav":14.3386,"day_change_pct":0.0035},{"nav_date":"2020-12-02","nav":14.3381,"day_change_pct":-0.0126},{"nav_date":"2020-12-01","nav":14.3399,"day_change_pct":0.0286},{"nav_date":"2020-11-27","nav":14.3358,"day_change_pct":0.0098},{"nav_date":"2020-11-26","nav":14.3344,"day_change_pct":0.0084},{"nav_date":"2020-11-25","nav":14.3332,"day_change_pct":0.014},{"nav_date":"2020-11-24","nav":14.3312,"day_change_pct":0.0216},{"nav_date":"2020-11-23","nav":14.3281,"day_change_pct":0.0559},{"nav_date":"2020-11-20","nav":14.3201,"day_change_pct":0.014},{"nav_date":"2020-11-19","nav":14.3181,"day_change_pct":0.0154},{"nav_date":"2020-11-18","nav":14.3159,"day_change_pct":0.0182},{"nav_date":"2020-11-17","nav":14.3133,"day_change_pct":0.0398},{"nav_date":"2020-11-13","nav":14.3076,"day_change_pct":0.0098},{"nav_date":"2020-11-12","nav":14.3062,"day_change_pct":0.0231},{"nav_date":"2020-11-11","nav":14.3029,"day_change_pct":0.0133},{"nav_date":"2020-11-10","nav":14.301,"day_change_pct":0.0091},{"nav_date":"2020-11-09","nav":14.2997,"day_change_pct":0.0329},{"nav_date":"2020-11-06","nav":14.295,"day_change_pct":0.0098},{"nav_date":"2020-11-05","nav":14.2936,"day_change_pct":0.0},{"nav_date":"2020-11-04","nav":14.2936,"day_change_pct":0.0196},{"nav_date":"2020-11-03","nav":14.2908,"day_change_pct":0.0126},{"nav_date":"2020-11-02","nav":14.289,"day_change_pct":0.035},{"nav_date":"2020-10-29","nav":14.284,"day_change_pct":0.014},{"nav_date":"2020-10-28","nav":14.282,"day_change_pct":0.0098},{"nav_date":"2020-10-27","nav":14.2806,"day_change_pct":0.0126},{"nav_date":"2020-10-26","nav":14.2788,"day_change_pct":0.0329},{"nav_date":"2020-10-23","nav":14.2741,"day_change_pct":0.0021},{"nav_date":"2020-10-22","nav":14.2738,"day_change_pct":0.0133},{"nav_date":"2020-10-21","nav":14.2719,"day_change_pct":0.0112},{"nav_date":"2020-10-20","nav":14.2703,"day_change_pct":0.0168},{"nav_date":"2020-10-19","nav":14.2679,"day_change_pct":0.0428},{"nav_date":"2020-10-16","nav":14.2618,"day_change_pct":0.0316},{"nav_date":"2020-10-15","nav":14.2573,"day_change_pct":0.0119},{"nav_date":"2020-10-14","nav":14.2556,"day_change_pct":0.0449},{"nav_date":"2020-10-13","nav":14.2492,"day_change_pct":0.0133},{"nav_date":"2020-10-12","nav":14.2473,"day_change_pct":0.0435},{"nav_date":"2020-10-09","nav":14.2411,"day_change_pct":0.0499},{"nav_date":"2020-10-08","nav":14.234,"day_change_pct":0.0176},{"nav_date":"2020-10-07","nav":14.2315,"day_change_pct":0.0731},{"nav_date":"2020-10-06","nav":14.2211,"day_change_pct":0.0366},{"nav_date":"2020-10-05","nav":14.2159,"day_change_pct":0.0521},{"nav_date":"2020-10-01","nav":14.2085,"day_change_pct":0.0141},{"nav_date":"2020-09-30","nav":14.2065,"day_change_pct":0.0289},{"nav_date":"2020-09-29","nav":14.2024,"day_change_pct":-0.0035},{"nav_date":"2020-09-28","nav":14.2029,"day_change_pct":0.0324},{"nav_date":"2020-09-25","nav":14.1983,"day_change_pct":0.0035},{"nav_date":"2020-09-24","nav":14.1978,"day_change_pct":0.007},{"nav_date":"2020-09-23","nav":14.1968,"day_change_pct":0.0092},{"nav_date":"2020-09-22","nav":14.1955,"day_change_pct":0.0113},{"nav_date":"2020-09-21","nav":14.1939,"day_change_pct":0.0296},{"nav_date":"2020-09-18","nav":14.1897,"day_change_pct":0.0204},{"nav_date":"2020-09-17","nav":14.1868,"day_change_pct":0.0197},{"nav_date":"2020-09-16","nav":14.184,"day_change_pct":0.0183},{"nav_date":"2020-09-15","nav":14.1814,"day_change_pct":0.0056},{"nav_date":"2020-09-14","nav":14.1806,"day_change_pct":0.0317},{"nav_date":"2020-09-11","nav":14.1761,"day_change_pct":0.0021},{"nav_date":"2020-09-10","nav":14.1758,"day_change_pct":0.0127},{"nav_date":"2020-09-09","nav":14.174,"day_change_pct":0.0162},{"nav_date":"2020-09-08","nav":14.1717,"day_change_pct":0.0049},{"nav_date":"2020-09-07","nav":14.171,"day_change_pct":0.0169},{"nav_date":"2020-09-04","nav":14.1686,"day_change_pct":0.0219},{"nav_date":"2020-09-03","nav":14.1655,"day_change_pct":0.012},{"nav_date":"2020-09-02","nav":14.1638,"day_change_pct":0.0155},{"nav_date":"2020-09-01","nav":14.1616,"day_change_pct":0.0353},{"nav_date":"2020-08-31","nav":14.1566,"day_change_pct":0.0403},{"nav_date":"2020-08-28","nav":14.1509,"day_change_pct":-0.0155},{"nav_date":"2020-08-27","nav":14.1531,"day_change_pct":0.0099},{"nav_date":"2020-08-26","nav":14.1517,"day_change_pct":0.0078},{"nav_date":"2020-08-25","nav":14.1506,"day_change_pct":0.0014},{"nav_date":"2020-08-24","nav":14.1504,"day_change_pct":0.0233},{"nav_date":"2020-08-21","nav":14.1471,"day_change_pct":-0.0064},{"nav_date":"2020-08-20","nav":14.148,"day_change_pct":0.0177},{"nav_date":"2020-08-19","nav":14.1455,"day_change_pct":0.0262},{"nav_date":"2020-08-18","nav":14.1418,"day_change_pct":0.005},{"nav_date":"2020-08-17","nav":14.1411,"day_change_pct":0.0488},{"nav_date":"2020-08-14","nav":14.1342,"day_change_pct":0.0106},{"nav_date":"2020-08-13","nav":14.1327,"day_change_pct":0.0078},{"nav_date":"2020-08-12","nav":14.1316,"day_change_pct":0.0198},{"nav_date":"2020-08-11","nav":14.1288,"day_change_pct":0.0064},{"nav_date":"2020-08-10","nav":14.1279,"day_change_pct":0.0007},{"nav_date":"2020-08-07","nav":14.1278,"day_change_pct":0.0071},{"nav_date":"2020-08-06","nav":14.1268,"day_change_pct":0.0241},{"nav_date":"2020-08-05","nav":14.1234,"day_change_pct":-0.0014},{"nav_date":"2020-08-04","nav":14.1236,"day_change_pct":0.0014},{"nav_date":"2020-08-03","nav":14.1234,"day_change_pct":0.0319},{"nav_date":"2020-07-31","nav":14.1189,"day_change_pct":0.0156},{"nav_date":"2020-07-30","nav":14.1167,"day_change_pct":0.0128},{"nav_date":"2020-07-29","nav":14.1149,"day_change_pct":0.0128},{"nav_date":"2020-07-28","nav":14.1131,"day_change_pct":0.0064},{"nav_date":"2020-07-27","nav":14.1122,"day_change_pct":0.0298},{"nav_date":"2020-07-24","nav":14.108,"day_change_pct":-0.0099},{"nav_date":"2020-07-23","nav":14.1094,"day_change_pct":0.0163},{"nav_date":"2020-07-22","nav":14.1071,"day_change_pct":0.0326},{"nav_date":"2020-07-21","nav":14.1025,"day_change_pct":-0.0099},{"nav_date":"2020-07-20","nav":14.1039,"day_change_pct":0.0376},{"nav_date":"2020-07-17","nav":14.0986,"day_change_pct":0.0192},{"nav_date":"2020-07-16","nav":14.0959,"day_change_pct":0.0206},{"nav_date":"2020-07-15","nav":14.093,"day_change_pct":0.0121},{"nav_date":"2020-07-14","nav":14.0913,"day_change_pct":0.0554},{"nav_date":"2020-07-13","nav":14.0835,"day_change_pct":0.0284},{"nav_date":"2020-07-10","nav":14.0795,"day_change_pct":0.0355},{"nav_date":"2020-07-09","nav":14.0745,"day_change_pct":0.0476},{"nav_date":"2020-07-08","nav":14.0678,"day_change_pct":0.0135},{"nav_date":"2020-07-07","nav":14.0659,"day_change_pct":0.0171},{"nav_date":"2020-07-06","nav":14.0635,"day_change_pct":0.0747},{"nav_date":"2020-07-03","nav":14.053,"day_change_pct":0.0819},{"nav_date":"2020-07-02","nav":14.0415,"day_change_pct":0.0463},{"nav_date":"2020-07-01","nav":14.035,"day_change_pct":0.0278},{"nav_date":"2020-06-30","nav":14.0311,"day_change_pct":0.0299},{"nav_date":"2020-06-29","nav":14.0269,"day_change_pct":0.0335},{"nav_date":"2020-06-26","nav":14.0222,"day_change_pct":0.0807},{"nav_date":"2020-06-25","nav":14.0109,"day_change_pct":0.0378},{"nav_date":"2020-06-24","nav":14.0056,"day_change_pct":0.0364},{"nav_date":"2020-06-23","nav":14.0005,"day_change_pct":0.0937},{"nav_date":"2020-06-22","nav":13.9874,"day_change_pct":0.0551},{"nav_date":"2020-06-19","nav":13.9797,"day_change_pct":0.0222},{"nav_date":"2020-06-18","nav":13.9766,"day_change_pct":0.0165},{"nav_date":"2020-06-17","nav":13.9743,"day_change_pct":0.0222},{"nav_date":"2020-06-16","nav":13.9712,"day_change_pct":0.0587},{"nav_date":"2020-06-15","nav":13.963,"day_change_pct":0.0688},{"nav_date":"2020-06-12","nav":13.9534,"day_change_pct":0.0108},{"nav_date":"2020-06-11","nav":13.9519,"day_change_pct":0.1055},{"nav_date":"2020-06-10","nav":13.9372,"day_change_pct":0.0869},{"nav_date":"2020-06-09","nav":13.9251,"day_change_pct":0.0251},{"nav_date":"2020-06-08","nav":13.9216,"day_change_pct":0.0136},{"nav_date":"2020-06-05","nav":13.9197,"day_change_pct":0.0359},{"nav_date":"2020-06-04","nav":13.9147,"day_change_pct":-0.0187},{"nav_date":"2020-06-03","nav":13.9173,"day_change_pct":0.0223},{"nav_date":"2020-06-02","nav":13.9142,"day_change_pct":0.0108},{"nav_date":"2020-06-01","nav":13.9127,"day_change_pct":-0.0029}],"total":1207,"page":1,"page_size":250}