{"fund_details":{"scheme_code":139647,"scheme_name":"UTI - Dual Advantage Fixed Term Series III-III (1102 Days) - Regular Plan - Dividend Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1BP0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-05","nav":10.0393,"day_change_pct":-4.5649},{"nav_date":"2019-08-02","nav":10.5195,"day_change_pct":-0.0447},{"nav_date":"2019-08-01","nav":10.5242,"day_change_pct":-0.112},{"nav_date":"2019-07-31","nav":10.536,"day_change_pct":0.0712},{"nav_date":"2019-07-30","nav":10.5285,"day_change_pct":-0.075},{"nav_date":"2019-07-29","nav":10.5364,"day_change_pct":-0.0692},{"nav_date":"2019-07-26","nav":10.5437,"day_change_pct":0.0123},{"nav_date":"2019-07-25","nav":10.5424,"day_change_pct":0.0569},{"nav_date":"2019-07-24","nav":10.5364,"day_change_pct":-0.1185},{"nav_date":"2019-07-23","nav":10.5489,"day_change_pct":0.0028},{"nav_date":"2019-07-22","nav":10.5486,"day_change_pct":-0.0133},{"nav_date":"2019-07-19","nav":10.55,"day_change_pct":-0.1835},{"nav_date":"2019-07-18","nav":10.5694,"day_change_pct":-0.0709},{"nav_date":"2019-07-17","nav":10.5769,"day_change_pct":-0.0161},{"nav_date":"2019-07-16","nav":10.5786,"day_change_pct":0.1297},{"nav_date":"2019-07-15","nav":10.5649,"day_change_pct":0.1317},{"nav_date":"2019-07-12","nav":10.551,"day_change_pct":0.0199},{"nav_date":"2019-07-11","nav":10.5489,"day_change_pct":0.0806},{"nav_date":"2019-07-10","nav":10.5404,"day_change_pct":-0.0275},{"nav_date":"2019-07-09","nav":10.5433,"day_change_pct":0.0399},{"nav_date":"2019-07-08","nav":10.5391,"day_change_pct":-0.1705},{"nav_date":"2019-07-05","nav":10.5571,"day_change_pct":-0.1617},{"nav_date":"2019-07-04","nav":10.5742,"day_change_pct":0.0341},{"nav_date":"2019-07-03","nav":10.5706,"day_change_pct":-0.0161},{"nav_date":"2019-07-02","nav":10.5723,"day_change_pct":0.0416},{"nav_date":"2019-07-01","nav":10.5679,"day_change_pct":0.0824},{"nav_date":"2019-06-28","nav":10.5592,"day_change_pct":-0.0634},{"nav_date":"2019-06-27","nav":10.5659,"day_change_pct":0.0587},{"nav_date":"2019-06-26","nav":10.5597,"day_change_pct":0.0749},{"nav_date":"2019-06-25","nav":10.5518,"day_change_pct":0.1357},{"nav_date":"2019-06-24","nav":10.5375,"day_change_pct":0.0076},{"nav_date":"2019-06-21","nav":10.5367,"day_change_pct":-0.1062},{"nav_date":"2019-06-20","nav":10.5479,"day_change_pct":0.2138},{"nav_date":"2019-06-19","nav":10.5254,"day_change_pct":-0.0684},{"nav_date":"2019-06-18","nav":10.5326,"day_change_pct":0.0522},{"nav_date":"2019-06-17","nav":10.5271,"day_change_pct":-0.0845},{"nav_date":"2019-06-14","nav":10.536,"day_change_pct":-0.091},{"nav_date":"2019-06-13","nav":10.5456,"day_change_pct":-0.0114},{"nav_date":"2019-06-12","nav":10.5468,"day_change_pct":-0.0123},{"nav_date":"2019-06-11","nav":10.5481,"day_change_pct":0.0493},{"nav_date":"2019-06-10","nav":10.5429,"day_change_pct":0.1063},{"nav_date":"2019-06-07","nav":10.5317,"day_change_pct":0.0256},{"nav_date":"2019-06-06","nav":10.529,"day_change_pct":-2.4451},{"nav_date":"2019-06-04","nav":10.7929,"day_change_pct":-8.3522},{"nav_date":"2019-06-03","nav":11.7765,"day_change_pct":0.1437},{"nav_date":"2019-05-31","nav":11.7596,"day_change_pct":0.0094},{"nav_date":"2019-05-30","nav":11.7585,"day_change_pct":0.0442},{"nav_date":"2019-05-29","nav":11.7533,"day_change_pct":-0.0247},{"nav_date":"2019-05-28","nav":11.7562,"day_change_pct":0.0494},{"nav_date":"2019-05-27","nav":11.7504,"day_change_pct":0.1603},{"nav_date":"2019-05-24","nav":11.7316,"day_change_pct":0.2059},{"nav_date":"2019-05-23","nav":11.7075,"day_change_pct":-0.0504},{"nav_date":"2019-05-22","nav":11.7134,"day_change_pct":0.0393},{"nav_date":"2019-05-21","nav":11.7088,"day_change_pct":-0.07},{"nav_date":"2019-05-20","nav":11.717,"day_change_pct":0.3073},{"nav_date":"2019-05-17","nav":11.6811,"day_change_pct":0.084},{"nav_date":"2019-05-16","nav":11.6713,"day_change_pct":0.1656},{"nav_date":"2019-05-15","nav":11.652,"day_change_pct":-0.0154},{"nav_date":"2019-05-14","nav":11.6538,"day_change_pct":0.0051},{"nav_date":"2019-05-13","nav":11.6532,"day_change_pct":-0.1328},{"nav_date":"2019-05-10","nav":11.6687,"day_change_pct":-0.0069},{"nav_date":"2019-05-09","nav":11.6695,"day_change_pct":0.0129},{"nav_date":"2019-05-08","nav":11.668,"day_change_pct":-0.0908},{"nav_date":"2019-05-07","nav":11.6786,"day_change_pct":-0.0548},{"nav_date":"2019-05-06","nav":11.685,"day_change_pct":-0.0308},{"nav_date":"2019-05-03","nav":11.6886,"day_change_pct":-0.0257},{"nav_date":"2019-05-02","nav":11.6916,"day_change_pct":-0.053},{"nav_date":"2019-04-30","nav":11.6978,"day_change_pct":0.0385},{"nav_date":"2019-04-26","nav":11.6933,"day_change_pct":0.1044},{"nav_date":"2019-04-25","nav":11.6811,"day_change_pct":-0.0394},{"nav_date":"2019-04-24","nav":11.6857,"day_change_pct":0.1028},{"nav_date":"2019-04-23","nav":11.6737,"day_change_pct":0.0094},{"nav_date":"2019-04-22","nav":11.6726,"day_change_pct":-0.0659},{"nav_date":"2019-04-18","nav":11.6803,"day_change_pct":-0.0462},{"nav_date":"2019-04-16","nav":11.6857,"day_change_pct":0.0985},{"nav_date":"2019-04-15","nav":11.6742,"day_change_pct":0.0266},{"nav_date":"2019-04-12","nav":11.6711,"day_change_pct":0.0266},{"nav_date":"2019-04-11","nav":11.668,"day_change_pct":-0.0257},{"nav_date":"2019-04-10","nav":11.671,"day_change_pct":-0.0557},{"nav_date":"2019-04-09","nav":11.6775,"day_change_pct":0.036},{"nav_date":"2019-04-08","nav":11.6733,"day_change_pct":-0.0009},{"nav_date":"2019-04-05","nav":11.6734,"day_change_pct":0.0883},{"nav_date":"2019-04-04","nav":11.6631,"day_change_pct":0.0009},{"nav_date":"2019-04-03","nav":11.663,"day_change_pct":-0.0934},{"nav_date":"2019-04-02","nav":11.6739,"day_change_pct":-0.0103},{"nav_date":"2019-04-01","nav":11.6751,"day_change_pct":0.0832},{"nav_date":"2019-03-29","nav":11.6654,"day_change_pct":0.1657},{"nav_date":"2019-03-28","nav":11.6461,"day_change_pct":0.0842},{"nav_date":"2019-03-27","nav":11.6363,"day_change_pct":-0.012},{"nav_date":"2019-03-26","nav":11.6377,"day_change_pct":0.0653},{"nav_date":"2019-03-25","nav":11.6301,"day_change_pct":0.0335},{"nav_date":"2019-03-22","nav":11.6262,"day_change_pct":0.0189},{"nav_date":"2019-03-20","nav":11.624,"day_change_pct":0.0017},{"nav_date":"2019-03-19","nav":11.6238,"day_change_pct":0.0852},{"nav_date":"2019-03-18","nav":11.6139,"day_change_pct":0.0784},{"nav_date":"2019-03-15","nav":11.6048,"day_change_pct":0.1225},{"nav_date":"2019-03-14","nav":11.5906,"day_change_pct":0.0622},{"nav_date":"2019-03-13","nav":11.5834,"day_change_pct":-0.019},{"nav_date":"2019-03-12","nav":11.5856,"day_change_pct":0.1054},{"nav_date":"2019-03-11","nav":11.5734,"day_change_pct":0.18},{"nav_date":"2019-03-08","nav":11.5526,"day_change_pct":-0.013},{"nav_date":"2019-03-07","nav":11.5541,"day_change_pct":-0.045},{"nav_date":"2019-03-06","nav":11.5593,"day_change_pct":0.1048},{"nav_date":"2019-03-05","nav":11.5472,"day_change_pct":0.1674},{"nav_date":"2019-03-01","nav":11.5279,"day_change_pct":0.1016},{"nav_date":"2019-02-28","nav":11.5162,"day_change_pct":0.0408},{"nav_date":"2019-02-27","nav":11.5115,"day_change_pct":-0.0009},{"nav_date":"2019-02-26","nav":11.5116,"day_change_pct":-0.0191},{"nav_date":"2019-02-25","nav":11.5138,"day_change_pct":0.1244},{"nav_date":"2019-02-22","nav":11.4995,"day_change_pct":0.0078},{"nav_date":"2019-02-21","nav":11.4986,"day_change_pct":0.094},{"nav_date":"2019-02-20","nav":11.4878,"day_change_pct":0.1002},{"nav_date":"2019-02-19","nav":11.4763,"day_change_pct":-0.007},{"nav_date":"2019-02-18","nav":11.4771,"day_change_pct":0.0122},{"nav_date":"2019-02-15","nav":11.4757,"day_change_pct":-0.1184},{"nav_date":"2019-02-14","nav":11.4893,"day_change_pct":-0.0235},{"nav_date":"2019-02-13","nav":11.492,"day_change_pct":-0.0261},{"nav_date":"2019-02-12","nav":11.495,"day_change_pct":-0.0643},{"nav_date":"2019-02-11","nav":11.5024,"day_change_pct":-0.0156},{"nav_date":"2019-02-08","nav":11.5042,"day_change_pct":-0.1059},{"nav_date":"2019-02-07","nav":11.5164,"day_change_pct":0.1383},{"nav_date":"2019-02-06","nav":11.5005,"day_change_pct":0.0966},{"nav_date":"2019-02-05","nav":11.4894,"day_change_pct":-0.1269},{"nav_date":"2019-02-04","nav":11.504,"day_change_pct":-0.0139},{"nav_date":"2019-02-01","nav":11.5056,"day_change_pct":0.0852},{"nav_date":"2019-01-31","nav":11.4958,"day_change_pct":0.1568},{"nav_date":"2019-01-30","nav":11.4778,"day_change_pct":0.0183},{"nav_date":"2019-01-29","nav":11.4757,"day_change_pct":0.027},{"nav_date":"2019-01-28","nav":11.4726,"day_change_pct":-0.0575},{"nav_date":"2019-01-25","nav":11.4792,"day_change_pct":-0.0583},{"nav_date":"2019-01-24","nav":11.4859,"day_change_pct":0.0383},{"nav_date":"2019-01-23","nav":11.4815,"day_change_pct":-0.0366},{"nav_date":"2019-01-22","nav":11.4857,"day_change_pct":0.0226},{"nav_date":"2019-01-21","nav":11.4831,"day_change_pct":0.0601},{"nav_date":"2019-01-18","nav":11.4762,"day_change_pct":-0.0523},{"nav_date":"2019-01-17","nav":11.4822,"day_change_pct":-0.0148},{"nav_date":"2019-01-16","nav":11.4839,"day_change_pct":0.0575},{"nav_date":"2019-01-15","nav":11.4773,"day_change_pct":0.123},{"nav_date":"2019-01-14","nav":11.4632,"day_change_pct":0.0707},{"nav_date":"2019-01-11","nav":11.4551,"day_change_pct":0.0297},{"nav_date":"2019-01-10","nav":11.4517,"day_change_pct":0.0201},{"nav_date":"2019-01-09","nav":11.4494,"day_change_pct":0.097},{"nav_date":"2019-01-08","nav":11.4383,"day_change_pct":0.0822},{"nav_date":"2019-01-07","nav":11.4289,"day_change_pct":0.1025},{"nav_date":"2019-01-04","nav":11.4172,"day_change_pct":0.007},{"nav_date":"2019-01-03","nav":11.4164,"day_change_pct":-0.1321},{"nav_date":"2019-01-02","nav":11.4315,"day_change_pct":-0.0315},{"nav_date":"2019-01-01","nav":11.4351,"day_change_pct":0.0499},{"nav_date":"2018-12-31","nav":11.4294,"day_change_pct":0.0499},{"nav_date":"2018-12-28","nav":11.4237,"day_change_pct":0.1403},{"nav_date":"2018-12-27","nav":11.4077,"day_change_pct":0.0921},{"nav_date":"2018-12-26","nav":11.3972,"day_change_pct":0.05},{"nav_date":"2018-12-24","nav":11.3915,"day_change_pct":-0.1105},{"nav_date":"2018-12-21","nav":11.4041,"day_change_pct":-0.1567},{"nav_date":"2018-12-20","nav":11.422,"day_change_pct":0.0394},{"nav_date":"2018-12-19","nav":11.4175,"day_change_pct":0.1035},{"nav_date":"2018-12-18","nav":11.4057,"day_change_pct":0.036},{"nav_date":"2018-12-17","nav":11.4016,"day_change_pct":0.1326},{"nav_date":"2018-12-14","nav":11.3865,"day_change_pct":0.0457},{"nav_date":"2018-12-13","nav":11.3813,"day_change_pct":0.1047},{"nav_date":"2018-12-12","nav":11.3694,"day_change_pct":0.1789},{"nav_date":"2018-12-11","nav":11.3491,"day_change_pct":0.1642},{"nav_date":"2018-12-10","nav":11.3305,"day_change_pct":-0.1912},{"nav_date":"2018-12-07","nav":11.3522,"day_change_pct":-0.0053},{"nav_date":"2018-12-06","nav":11.3528,"day_change_pct":-0.1293},{"nav_date":"2018-12-05","nav":11.3675,"day_change_pct":-0.0976},{"nav_date":"2018-12-04","nav":11.3786,"day_change_pct":0.0783},{"nav_date":"2018-12-03","nav":11.3697,"day_change_pct":0.0528},{"nav_date":"2018-11-30","nav":11.3637,"day_change_pct":0.0907},{"nav_date":"2018-11-29","nav":11.3534,"day_change_pct":0.037},{"nav_date":"2018-11-28","nav":11.3492,"day_change_pct":0.0564},{"nav_date":"2018-11-27","nav":11.3428,"day_change_pct":0.0609},{"nav_date":"2018-11-26","nav":11.3359,"day_change_pct":0.0918},{"nav_date":"2018-11-22","nav":11.3255,"day_change_pct":-0.0882},{"nav_date":"2018-11-21","nav":11.3355,"day_change_pct":-0.022},{"nav_date":"2018-11-20","nav":11.338,"day_change_pct":-0.0793},{"nav_date":"2018-11-19","nav":11.347,"day_change_pct":0.0944},{"nav_date":"2018-11-16","nav":11.3363,"day_change_pct":0.0256},{"nav_date":"2018-11-15","nav":11.3334,"day_change_pct":0.0777},{"nav_date":"2018-11-14","nav":11.3246,"day_change_pct":-0.0247},{"nav_date":"2018-11-13","nav":11.3274,"day_change_pct":0.0671},{"nav_date":"2018-11-12","nav":11.3198,"day_change_pct":-0.0353},{"nav_date":"2018-11-09","nav":11.3238,"day_change_pct":0.2284},{"nav_date":"2018-11-06","nav":11.298,"day_change_pct":-0.031},{"nav_date":"2018-11-05","nav":11.3015,"day_change_pct":-0.0142},{"nav_date":"2018-11-02","nav":11.3031,"day_change_pct":0.0974},{"nav_date":"2018-11-01","nav":11.2921,"day_change_pct":-0.0593},{"nav_date":"2018-10-31","nav":11.2988,"day_change_pct":0.1622},{"nav_date":"2018-10-30","nav":11.2805,"day_change_pct":-0.0691},{"nav_date":"2018-10-29","nav":11.2883,"day_change_pct":0.3547},{"nav_date":"2018-10-26","nav":11.2484,"day_change_pct":-0.1137},{"nav_date":"2018-10-25","nav":11.2612,"day_change_pct":-0.1959},{"nav_date":"2018-10-24","nav":11.2833,"day_change_pct":0.0639},{"nav_date":"2018-10-23","nav":11.2761,"day_change_pct":-0.1912},{"nav_date":"2018-10-22","nav":11.2977,"day_change_pct":-0.0292},{"nav_date":"2018-10-19","nav":11.301,"day_change_pct":0.0257},{"nav_date":"2018-10-17","nav":11.2981,"day_change_pct":-0.0964},{"nav_date":"2018-10-16","nav":11.309,"day_change_pct":0.1807},{"nav_date":"2018-10-15","nav":11.2886,"day_change_pct":0.1775},{"nav_date":"2018-10-12","nav":11.2686,"day_change_pct":0.1644},{"nav_date":"2018-10-11","nav":11.2501,"day_change_pct":-0.2686},{"nav_date":"2018-10-10","nav":11.2804,"day_change_pct":0.2444},{"nav_date":"2018-10-09","nav":11.2529,"day_change_pct":-0.1562},{"nav_date":"2018-10-08","nav":11.2705,"day_change_pct":-0.0106},{"nav_date":"2018-10-05","nav":11.2717,"day_change_pct":-0.0683},{"nav_date":"2018-10-04","nav":11.2794,"day_change_pct":-0.3375},{"nav_date":"2018-10-03","nav":11.3176,"day_change_pct":-0.105},{"nav_date":"2018-10-01","nav":11.3295,"day_change_pct":0.2291},{"nav_date":"2018-09-28","nav":11.3036,"day_change_pct":0.0053},{"nav_date":"2018-09-27","nav":11.303,"day_change_pct":-0.0716},{"nav_date":"2018-09-26","nav":11.3111,"day_change_pct":-0.0345},{"nav_date":"2018-09-25","nav":11.315,"day_change_pct":-0.0177},{"nav_date":"2018-09-24","nav":11.317,"day_change_pct":-0.2732},{"nav_date":"2018-09-21","nav":11.348,"day_change_pct":-0.1584},{"nav_date":"2018-09-19","nav":11.366,"day_change_pct":-0.1379},{"nav_date":"2018-09-18","nav":11.3817,"day_change_pct":-0.1439},{"nav_date":"2018-09-17","nav":11.3981,"day_change_pct":-0.0026},{"nav_date":"2018-09-14","nav":11.3984,"day_change_pct":0.1502},{"nav_date":"2018-09-12","nav":11.3813,"day_change_pct":0.0149},{"nav_date":"2018-09-11","nav":11.3796,"day_change_pct":-0.2175},{"nav_date":"2018-09-10","nav":11.4044,"day_change_pct":-0.162},{"nav_date":"2018-09-07","nav":11.4229,"day_change_pct":0.1078},{"nav_date":"2018-09-06","nav":11.4106,"day_change_pct":0.0798},{"nav_date":"2018-09-05","nav":11.4015,"day_change_pct":-0.0158},{"nav_date":"2018-09-04","nav":11.4033,"day_change_pct":-0.2257},{"nav_date":"2018-09-03","nav":11.4291,"day_change_pct":-0.0551},{"nav_date":"2018-08-31","nav":11.4354,"day_change_pct":0.1559},{"nav_date":"2018-08-30","nav":11.4176,"day_change_pct":0.0201},{"nav_date":"2018-08-29","nav":11.4153,"day_change_pct":-0.0105},{"nav_date":"2018-08-28","nav":11.4165,"day_change_pct":0.0421},{"nav_date":"2018-08-27","nav":11.4117,"day_change_pct":0.1466},{"nav_date":"2018-08-24","nav":11.395,"day_change_pct":-0.0561},{"nav_date":"2018-08-23","nav":11.4014,"day_change_pct":0.0009},{"nav_date":"2018-08-21","nav":11.4013,"day_change_pct":0.0799},{"nav_date":"2018-08-20","nav":11.3922,"day_change_pct":0.0755},{"nav_date":"2018-08-17","nav":11.3836,"day_change_pct":0.1196},{"nav_date":"2018-08-16","nav":11.37,"day_change_pct":0.0088},{"nav_date":"2018-08-14","nav":11.369,"day_change_pct":0.1533},{"nav_date":"2018-08-13","nav":11.3516,"day_change_pct":0.0079},{"nav_date":"2018-08-10","nav":11.3507,"day_change_pct":0.0238},{"nav_date":"2018-08-09","nav":11.348,"day_change_pct":0.0106},{"nav_date":"2018-08-08","nav":11.3468,"day_change_pct":0.0714},{"nav_date":"2018-08-07","nav":11.3387,"day_change_pct":-0.0282},{"nav_date":"2018-08-06","nav":11.3419,"day_change_pct":0.1192},{"nav_date":"2018-08-03","nav":11.3284,"day_change_pct":0.1503},{"nav_date":"2018-08-02","nav":11.3114,"day_change_pct":0.0195},{"nav_date":"2018-08-01","nav":11.3092,"day_change_pct":0.0186},{"nav_date":"2018-07-31","nav":11.3071,"day_change_pct":-0.0195},{"nav_date":"2018-07-30","nav":11.3093,"day_change_pct":0.038},{"nav_date":"2018-07-27","nav":11.305,"day_change_pct":0.0735}],"total":741,"page":1,"page_size":250}