{"fund_details":{"scheme_code":139557,"scheme_name":"UTI FTIF Series XXV-I (1099 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1BK1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-07-23","nav":9.2266,"day_change_pct":0.0152},{"nav_date":"2019-07-22","nav":9.2252,"day_change_pct":0.051},{"nav_date":"2019-07-19","nav":9.2205,"day_change_pct":0.0174},{"nav_date":"2019-07-18","nav":9.2189,"day_change_pct":0.0174},{"nav_date":"2019-07-17","nav":9.2173,"day_change_pct":0.0174},{"nav_date":"2019-07-16","nav":9.2157,"day_change_pct":0.0185},{"nav_date":"2019-07-15","nav":9.214,"day_change_pct":0.0543},{"nav_date":"2019-07-12","nav":9.209,"day_change_pct":0.0185},{"nav_date":"2019-07-11","nav":9.2073,"day_change_pct":0.0185},{"nav_date":"2019-07-10","nav":9.2056,"day_change_pct":0.0196},{"nav_date":"2019-07-09","nav":9.2038,"day_change_pct":0.0196},{"nav_date":"2019-07-08","nav":9.202,"day_change_pct":0.0555},{"nav_date":"2019-07-05","nav":9.1969,"day_change_pct":0.0196},{"nav_date":"2019-07-04","nav":9.1951,"day_change_pct":0.0185},{"nav_date":"2019-07-03","nav":9.1934,"day_change_pct":0.0196},{"nav_date":"2019-07-02","nav":9.1916,"day_change_pct":0.0185},{"nav_date":"2019-07-01","nav":9.1899,"day_change_pct":0.0544},{"nav_date":"2019-06-28","nav":9.1849,"day_change_pct":0.0152},{"nav_date":"2019-06-27","nav":9.1835,"day_change_pct":0.0174},{"nav_date":"2019-06-26","nav":9.1819,"day_change_pct":0.0185},{"nav_date":"2019-06-25","nav":9.1802,"day_change_pct":0.0174},{"nav_date":"2019-06-24","nav":9.1786,"day_change_pct":0.06},{"nav_date":"2019-06-21","nav":9.1731,"day_change_pct":0.0218},{"nav_date":"2019-06-20","nav":9.1711,"day_change_pct":0.0065},{"nav_date":"2019-06-19","nav":9.1705,"day_change_pct":0.0185},{"nav_date":"2019-06-18","nav":9.1688,"day_change_pct":0.0185},{"nav_date":"2019-06-17","nav":9.1671,"day_change_pct":0.0568},{"nav_date":"2019-06-14","nav":9.1619,"day_change_pct":0.0197},{"nav_date":"2019-06-13","nav":9.1601,"day_change_pct":0.0186},{"nav_date":"2019-06-12","nav":9.1584,"day_change_pct":0.0186},{"nav_date":"2019-06-11","nav":9.1567,"day_change_pct":0.0186},{"nav_date":"2019-06-10","nav":9.155,"day_change_pct":0.0579},{"nav_date":"2019-06-07","nav":9.1497,"day_change_pct":0.0197},{"nav_date":"2019-06-06","nav":9.1479,"day_change_pct":-2.1542},{"nav_date":"2019-06-04","nav":9.3493,"day_change_pct":-8.0309},{"nav_date":"2019-06-03","nav":10.1657,"day_change_pct":0.0689},{"nav_date":"2019-05-31","nav":10.1587,"day_change_pct":0.0246},{"nav_date":"2019-05-30","nav":10.1562,"day_change_pct":0.0187},{"nav_date":"2019-05-29","nav":10.1543,"day_change_pct":0.0236},{"nav_date":"2019-05-28","nav":10.1519,"day_change_pct":0.0236},{"nav_date":"2019-05-27","nav":10.1495,"day_change_pct":0.07},{"nav_date":"2019-05-24","nav":10.1424,"day_change_pct":0.0237},{"nav_date":"2019-05-23","nav":10.14,"day_change_pct":0.0326},{"nav_date":"2019-05-22","nav":10.1367,"day_change_pct":0.0227},{"nav_date":"2019-05-21","nav":10.1344,"day_change_pct":0.0237},{"nav_date":"2019-05-20","nav":10.132,"day_change_pct":0.0701},{"nav_date":"2019-05-17","nav":10.1249,"day_change_pct":0.0277},{"nav_date":"2019-05-16","nav":10.1221,"day_change_pct":0.0267},{"nav_date":"2019-05-15","nav":10.1194,"day_change_pct":-0.0138},{"nav_date":"2019-05-14","nav":10.1208,"day_change_pct":0.0148},{"nav_date":"2019-05-13","nav":10.1193,"day_change_pct":0.0405},{"nav_date":"2019-05-10","nav":10.1152,"day_change_pct":0.0227},{"nav_date":"2019-05-09","nav":10.1129,"day_change_pct":0.0247},{"nav_date":"2019-05-08","nav":10.1104,"day_change_pct":0.0257},{"nav_date":"2019-05-07","nav":10.1078,"day_change_pct":0.0317},{"nav_date":"2019-05-06","nav":10.1046,"day_change_pct":0.0604},{"nav_date":"2019-05-03","nav":10.0985,"day_change_pct":0.0119},{"nav_date":"2019-05-02","nav":10.0973,"day_change_pct":0.0307},{"nav_date":"2019-04-30","nav":10.0942,"day_change_pct":0.0813},{"nav_date":"2019-04-26","nav":10.086,"day_change_pct":0.0218},{"nav_date":"2019-04-25","nav":10.0838,"day_change_pct":0.0169},{"nav_date":"2019-04-24","nav":10.0821,"day_change_pct":0.0188},{"nav_date":"2019-04-23","nav":10.0802,"day_change_pct":0.0198},{"nav_date":"2019-04-22","nav":10.0782,"day_change_pct":0.0775},{"nav_date":"2019-04-18","nav":10.0704,"day_change_pct":0.0328},{"nav_date":"2019-04-16","nav":10.0671,"day_change_pct":0.0298},{"nav_date":"2019-04-15","nav":10.0641,"day_change_pct":0.0676},{"nav_date":"2019-04-12","nav":10.0573,"day_change_pct":0.0189},{"nav_date":"2019-04-11","nav":10.0554,"day_change_pct":0.0179},{"nav_date":"2019-04-10","nav":10.0536,"day_change_pct":0.0279},{"nav_date":"2019-04-09","nav":10.0508,"day_change_pct":0.0189},{"nav_date":"2019-04-08","nav":10.0489,"day_change_pct":0.0717},{"nav_date":"2019-04-05","nav":10.0417,"day_change_pct":0.0209},{"nav_date":"2019-04-04","nav":10.0396,"day_change_pct":0.0229},{"nav_date":"2019-04-03","nav":10.0373,"day_change_pct":0.01},{"nav_date":"2019-04-02","nav":10.0363,"day_change_pct":0.0748},{"nav_date":"2019-03-29","nav":10.0288,"day_change_pct":0.0778},{"nav_date":"2019-03-28","nav":10.021,"day_change_pct":0.019},{"nav_date":"2019-03-27","nav":10.0191,"day_change_pct":0.016},{"nav_date":"2019-03-26","nav":10.0175,"day_change_pct":0.026},{"nav_date":"2019-03-25","nav":10.0149,"day_change_pct":0.0679},{"nav_date":"2019-03-22","nav":10.0081,"day_change_pct":0.044},{"nav_date":"2019-03-20","nav":10.0037,"day_change_pct":0.014},{"nav_date":"2019-03-19","nav":10.0023,"day_change_pct":-7.1755},{"nav_date":"2019-03-18","nav":10.7755,"day_change_pct":0.0724},{"nav_date":"2019-03-15","nav":10.7677,"day_change_pct":0.0223},{"nav_date":"2019-03-14","nav":10.7653,"day_change_pct":0.0502},{"nav_date":"2019-03-13","nav":10.7599,"day_change_pct":0.0177},{"nav_date":"2019-03-12","nav":10.758,"day_change_pct":0.026},{"nav_date":"2019-03-11","nav":10.7552,"day_change_pct":0.0716},{"nav_date":"2019-03-08","nav":10.7475,"day_change_pct":0.0233},{"nav_date":"2019-03-07","nav":10.745,"day_change_pct":0.0251},{"nav_date":"2019-03-06","nav":10.7423,"day_change_pct":0.0289},{"nav_date":"2019-03-05","nav":10.7392,"day_change_pct":0.0923},{"nav_date":"2019-03-01","nav":10.7293,"day_change_pct":0.0214},{"nav_date":"2019-02-28","nav":10.727,"day_change_pct":0.0252},{"nav_date":"2019-02-27","nav":10.7243,"day_change_pct":0.0187},{"nav_date":"2019-02-26","nav":10.7223,"day_change_pct":0.0149},{"nav_date":"2019-02-25","nav":10.7207,"day_change_pct":0.0719},{"nav_date":"2019-02-22","nav":10.713,"day_change_pct":0.014},{"nav_date":"2019-02-21","nav":10.7115,"day_change_pct":0.0103},{"nav_date":"2019-02-20","nav":10.7104,"day_change_pct":0.0383},{"nav_date":"2019-02-18","nav":10.7063,"day_change_pct":0.0579},{"nav_date":"2019-02-15","nav":10.7001,"day_change_pct":0.0009},{"nav_date":"2019-02-14","nav":10.7,"day_change_pct":0.0187},{"nav_date":"2019-02-13","nav":10.698,"day_change_pct":0.0327},{"nav_date":"2019-02-12","nav":10.6945,"day_change_pct":0.0196},{"nav_date":"2019-02-11","nav":10.6924,"day_change_pct":0.0693},{"nav_date":"2019-02-08","nav":10.685,"day_change_pct":0.0271},{"nav_date":"2019-02-07","nav":10.6821,"day_change_pct":0.0609},{"nav_date":"2019-02-06","nav":10.6756,"day_change_pct":0.0159},{"nav_date":"2019-02-05","nav":10.6739,"day_change_pct":0.0103},{"nav_date":"2019-02-04","nav":10.6728,"day_change_pct":0.06},{"nav_date":"2019-02-01","nav":10.6664,"day_change_pct":-0.0244},{"nav_date":"2019-01-31","nav":10.669,"day_change_pct":-0.0122},{"nav_date":"2019-01-30","nav":10.6703,"day_change_pct":0.0122},{"nav_date":"2019-01-29","nav":10.669,"day_change_pct":0.0263},{"nav_date":"2019-01-28","nav":10.6662,"day_change_pct":0.0704},{"nav_date":"2019-01-25","nav":10.6587,"day_change_pct":0.0188},{"nav_date":"2019-01-24","nav":10.6567,"day_change_pct":0.0404},{"nav_date":"2019-01-23","nav":10.6524,"day_change_pct":0.0254},{"nav_date":"2019-01-22","nav":10.6497,"day_change_pct":0.0291},{"nav_date":"2019-01-21","nav":10.6466,"day_change_pct":0.0611},{"nav_date":"2019-01-18","nav":10.6401,"day_change_pct":0.0226},{"nav_date":"2019-01-17","nav":10.6377,"day_change_pct":0.0216},{"nav_date":"2019-01-16","nav":10.6354,"day_change_pct":0.0216},{"nav_date":"2019-01-15","nav":10.6331,"day_change_pct":0.0254},{"nav_date":"2019-01-14","nav":10.6304,"day_change_pct":0.0847},{"nav_date":"2019-01-11","nav":10.6214,"day_change_pct":0.0207},{"nav_date":"2019-01-10","nav":10.6192,"day_change_pct":0.0339},{"nav_date":"2019-01-09","nav":10.6156,"day_change_pct":0.0424},{"nav_date":"2019-01-08","nav":10.6111,"day_change_pct":0.0226},{"nav_date":"2019-01-07","nav":10.6087,"day_change_pct":0.0651},{"nav_date":"2019-01-04","nav":10.6018,"day_change_pct":0.0311},{"nav_date":"2019-01-03","nav":10.5985,"day_change_pct":0.0104},{"nav_date":"2019-01-02","nav":10.5974,"day_change_pct":0.0378},{"nav_date":"2019-01-01","nav":10.5934,"day_change_pct":0.0482},{"nav_date":"2018-12-31","nav":10.5883,"day_change_pct":0.0756},{"nav_date":"2018-12-28","nav":10.5803,"day_change_pct":0.035},{"nav_date":"2018-12-27","nav":10.5766,"day_change_pct":0.0359},{"nav_date":"2018-12-26","nav":10.5728,"day_change_pct":0.0445},{"nav_date":"2018-12-24","nav":10.5681,"day_change_pct":0.0549},{"nav_date":"2018-12-21","nav":10.5623,"day_change_pct":0.0246},{"nav_date":"2018-12-20","nav":10.5597,"day_change_pct":0.0313},{"nav_date":"2018-12-19","nav":10.5564,"day_change_pct":0.0445},{"nav_date":"2018-12-18","nav":10.5517,"day_change_pct":0.0303},{"nav_date":"2018-12-17","nav":10.5485,"day_change_pct":0.0702},{"nav_date":"2018-12-14","nav":10.5411,"day_change_pct":0.0142},{"nav_date":"2018-12-13","nav":10.5396,"day_change_pct":0.037},{"nav_date":"2018-12-12","nav":10.5357,"day_change_pct":0.0332},{"nav_date":"2018-12-11","nav":10.5322,"day_change_pct":0.0199},{"nav_date":"2018-12-10","nav":10.5301,"day_change_pct":0.0447},{"nav_date":"2018-12-07","nav":10.5254,"day_change_pct":0.0238},{"nav_date":"2018-12-06","nav":10.5229,"day_change_pct":0.0504},{"nav_date":"2018-12-05","nav":10.5176,"day_change_pct":0.0647},{"nav_date":"2018-12-04","nav":10.5108,"day_change_pct":0.019},{"nav_date":"2018-12-03","nav":10.5088,"day_change_pct":0.0829},{"nav_date":"2018-11-30","nav":10.5001,"day_change_pct":0.0448},{"nav_date":"2018-11-29","nav":10.4954,"day_change_pct":0.0372},{"nav_date":"2018-11-28","nav":10.4915,"day_change_pct":0.0391},{"nav_date":"2018-11-27","nav":10.4874,"day_change_pct":0.0238},{"nav_date":"2018-11-26","nav":10.4849,"day_change_pct":0.0783},{"nav_date":"2018-11-22","nav":10.4767,"day_change_pct":0.0621},{"nav_date":"2018-11-20","nav":10.4702,"day_change_pct":0.0382},{"nav_date":"2018-11-19","nav":10.4662,"day_change_pct":0.0746},{"nav_date":"2018-11-16","nav":10.4584,"day_change_pct":0.0201},{"nav_date":"2018-11-15","nav":10.4563,"day_change_pct":0.0287},{"nav_date":"2018-11-14","nav":10.4533,"day_change_pct":0.0488},{"nav_date":"2018-11-13","nav":10.4482,"day_change_pct":0.0421},{"nav_date":"2018-11-12","nav":10.4438,"day_change_pct":0.0709},{"nav_date":"2018-11-09","nav":10.4364,"day_change_pct":0.0738},{"nav_date":"2018-11-06","nav":10.4287,"day_change_pct":0.0259},{"nav_date":"2018-11-05","nav":10.426,"day_change_pct":0.0787},{"nav_date":"2018-11-02","nav":10.4178,"day_change_pct":0.0442},{"nav_date":"2018-11-01","nav":10.4132,"day_change_pct":0.0182},{"nav_date":"2018-10-31","nav":10.4113,"day_change_pct":-0.0173},{"nav_date":"2018-10-30","nav":10.4131,"day_change_pct":0.0086},{"nav_date":"2018-10-29","nav":10.4122,"day_change_pct":0.0702},{"nav_date":"2018-10-26","nav":10.4049,"day_change_pct":0.0144},{"nav_date":"2018-10-25","nav":10.4034,"day_change_pct":-0.0058},{"nav_date":"2018-10-24","nav":10.404,"day_change_pct":0.0125},{"nav_date":"2018-10-23","nav":10.4027,"day_change_pct":0.0212},{"nav_date":"2018-10-22","nav":10.4005,"day_change_pct":0.0693},{"nav_date":"2018-10-19","nav":10.3933,"day_change_pct":0.0414},{"nav_date":"2018-10-17","nav":10.389,"day_change_pct":0.0077},{"nav_date":"2018-10-16","nav":10.3882,"day_change_pct":0.0116},{"nav_date":"2018-10-15","nav":10.387,"day_change_pct":0.08},{"nav_date":"2018-10-12","nav":10.3787,"day_change_pct":0.0077},{"nav_date":"2018-10-11","nav":10.3779,"day_change_pct":0.0704},{"nav_date":"2018-10-10","nav":10.3706,"day_change_pct":-0.0039},{"nav_date":"2018-10-09","nav":10.371,"day_change_pct":-0.0934},{"nav_date":"2018-10-08","nav":10.3807,"day_change_pct":0.0829},{"nav_date":"2018-10-05","nav":10.3721,"day_change_pct":0.168},{"nav_date":"2018-10-04","nav":10.3547,"day_change_pct":-0.0077},{"nav_date":"2018-10-03","nav":10.3555,"day_change_pct":0.0406},{"nav_date":"2018-10-01","nav":10.3513,"day_change_pct":0.0967},{"nav_date":"2018-09-28","nav":10.3413,"day_change_pct":0.0668},{"nav_date":"2018-09-27","nav":10.3344,"day_change_pct":0.1337},{"nav_date":"2018-09-26","nav":10.3206,"day_change_pct":0.0194},{"nav_date":"2018-09-25","nav":10.3186,"day_change_pct":-0.0929},{"nav_date":"2018-09-24","nav":10.3282,"day_change_pct":-0.0426},{"nav_date":"2018-09-21","nav":10.3326,"day_change_pct":0.0194},{"nav_date":"2018-09-19","nav":10.3306,"day_change_pct":0.0029},{"nav_date":"2018-09-18","nav":10.3303,"day_change_pct":0.0019},{"nav_date":"2018-09-17","nav":10.3301,"day_change_pct":0.0465},{"nav_date":"2018-09-14","nav":10.3253,"day_change_pct":0.0436},{"nav_date":"2018-09-12","nav":10.3208,"day_change_pct":-0.0203},{"nav_date":"2018-09-11","nav":10.3229,"day_change_pct":-0.0087},{"nav_date":"2018-09-10","nav":10.3238,"day_change_pct":-0.0155},{"nav_date":"2018-09-07","nav":10.3254,"day_change_pct":0.0203},{"nav_date":"2018-09-06","nav":10.3233,"day_change_pct":0.0107},{"nav_date":"2018-09-05","nav":10.3222,"day_change_pct":0.0019},{"nav_date":"2018-09-04","nav":10.322,"day_change_pct":0.0048},{"nav_date":"2018-09-03","nav":10.3215,"day_change_pct":0.0572},{"nav_date":"2018-08-31","nav":10.3156,"day_change_pct":0.0204},{"nav_date":"2018-08-30","nav":10.3135,"day_change_pct":0.0116},{"nav_date":"2018-08-29","nav":10.3123,"day_change_pct":0.0204},{"nav_date":"2018-08-28","nav":10.3102,"day_change_pct":0.0252},{"nav_date":"2018-08-27","nav":10.3076,"day_change_pct":0.067},{"nav_date":"2018-08-24","nav":10.3007,"day_change_pct":0.0019},{"nav_date":"2018-08-23","nav":10.3005,"day_change_pct":0.0418},{"nav_date":"2018-08-21","nav":10.2962,"day_change_pct":0.0068},{"nav_date":"2018-08-20","nav":10.2955,"day_change_pct":0.0855},{"nav_date":"2018-08-16","nav":10.2867,"day_change_pct":0.0438},{"nav_date":"2018-08-14","nav":10.2822,"day_change_pct":0.0165},{"nav_date":"2018-08-13","nav":10.2805,"day_change_pct":0.0623},{"nav_date":"2018-08-10","nav":10.2741,"day_change_pct":0.0282},{"nav_date":"2018-08-09","nav":10.2712,"day_change_pct":0.038},{"nav_date":"2018-08-08","nav":10.2673,"day_change_pct":0.0234},{"nav_date":"2018-08-07","nav":10.2649,"day_change_pct":0.0175},{"nav_date":"2018-08-06","nav":10.2631,"day_change_pct":0.0604},{"nav_date":"2018-08-03","nav":10.2569,"day_change_pct":0.0176},{"nav_date":"2018-08-02","nav":10.2551,"day_change_pct":0.0351},{"nav_date":"2018-08-01","nav":10.2515,"day_change_pct":0.0332},{"nav_date":"2018-07-31","nav":10.2481,"day_change_pct":0.0293},{"nav_date":"2018-07-30","nav":10.2451,"day_change_pct":0.0596},{"nav_date":"2018-07-27","nav":10.239,"day_change_pct":0.0127},{"nav_date":"2018-07-26","nav":10.2377,"day_change_pct":0.0186},{"nav_date":"2018-07-25","nav":10.2358,"day_change_pct":0.0264},{"nav_date":"2018-07-24","nav":10.2331,"day_change_pct":0.0244},{"nav_date":"2018-07-23","nav":10.2306,"day_change_pct":0.042},{"nav_date":"2018-07-20","nav":10.2263,"day_change_pct":0.0137},{"nav_date":"2018-07-19","nav":10.2249,"day_change_pct":0.0205},{"nav_date":"2018-07-18","nav":10.2228,"day_change_pct":0.0225},{"nav_date":"2018-07-17","nav":10.2205,"day_change_pct":0.0274},{"nav_date":"2018-07-16","nav":10.2177,"day_change_pct":0.0529},{"nav_date":"2018-07-13","nav":10.2123,"day_change_pct":0.0353},{"nav_date":"2018-07-12","nav":10.2087,"day_change_pct":0.0323},{"nav_date":"2018-07-11","nav":10.2054,"day_change_pct":0.0314},{"nav_date":"2018-07-10","nav":10.2022,"day_change_pct":0.0363}],"total":725,"page":1,"page_size":250}