{"fund_details":{"scheme_code":139721,"scheme_name":"UTI FTIF Series XXV-III (1100 Days)- Regular Plan - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1CK9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-27","nav":10.0,"day_change_pct":-13.0147},{"nav_date":"2019-08-26","nav":11.4962,"day_change_pct":0.0531},{"nav_date":"2019-08-23","nav":11.4901,"day_change_pct":0.0174},{"nav_date":"2019-08-22","nav":11.4881,"day_change_pct":0.0183},{"nav_date":"2019-08-21","nav":11.486,"day_change_pct":0.0183},{"nav_date":"2019-08-20","nav":11.4839,"day_change_pct":0.0183},{"nav_date":"2019-08-19","nav":11.4818,"day_change_pct":0.0532},{"nav_date":"2019-08-16","nav":11.4757,"day_change_pct":0.0366},{"nav_date":"2019-08-14","nav":11.4715,"day_change_pct":0.0166},{"nav_date":"2019-08-13","nav":11.4696,"day_change_pct":0.0724},{"nav_date":"2019-08-09","nav":11.4613,"day_change_pct":0.0192},{"nav_date":"2019-08-08","nav":11.4591,"day_change_pct":0.0209},{"nav_date":"2019-08-07","nav":11.4567,"day_change_pct":0.0218},{"nav_date":"2019-08-06","nav":11.4542,"day_change_pct":0.0192},{"nav_date":"2019-08-05","nav":11.452,"day_change_pct":0.055},{"nav_date":"2019-08-02","nav":11.4457,"day_change_pct":0.021},{"nav_date":"2019-08-01","nav":11.4433,"day_change_pct":0.0192},{"nav_date":"2019-07-31","nav":11.4411,"day_change_pct":0.021},{"nav_date":"2019-07-30","nav":11.4387,"day_change_pct":0.0175},{"nav_date":"2019-07-29","nav":11.4367,"day_change_pct":0.0595},{"nav_date":"2019-07-26","nav":11.4299,"day_change_pct":0.0236},{"nav_date":"2019-07-25","nav":11.4272,"day_change_pct":0.0193},{"nav_date":"2019-07-24","nav":11.425,"day_change_pct":0.0184},{"nav_date":"2019-07-23","nav":11.4229,"day_change_pct":0.0184},{"nav_date":"2019-07-22","nav":11.4208,"day_change_pct":0.0561},{"nav_date":"2019-07-19","nav":11.4144,"day_change_pct":0.0184},{"nav_date":"2019-07-18","nav":11.4123,"day_change_pct":0.0167},{"nav_date":"2019-07-17","nav":11.4104,"day_change_pct":0.0202},{"nav_date":"2019-07-16","nav":11.4081,"day_change_pct":0.0254},{"nav_date":"2019-07-15","nav":11.4052,"day_change_pct":0.057},{"nav_date":"2019-07-12","nav":11.3987,"day_change_pct":0.0193},{"nav_date":"2019-07-11","nav":11.3965,"day_change_pct":0.0246},{"nav_date":"2019-07-10","nav":11.3937,"day_change_pct":0.0202},{"nav_date":"2019-07-09","nav":11.3914,"day_change_pct":0.0228},{"nav_date":"2019-07-08","nav":11.3888,"day_change_pct":0.0571},{"nav_date":"2019-07-05","nav":11.3823,"day_change_pct":0.0193},{"nav_date":"2019-07-04","nav":11.3801,"day_change_pct":0.0237},{"nav_date":"2019-07-03","nav":11.3774,"day_change_pct":0.0281},{"nav_date":"2019-07-02","nav":11.3742,"day_change_pct":0.0229},{"nav_date":"2019-07-01","nav":11.3716,"day_change_pct":0.059},{"nav_date":"2019-06-28","nav":11.3649,"day_change_pct":-0.0176},{"nav_date":"2019-06-27","nav":11.3669,"day_change_pct":0.007},{"nav_date":"2019-06-26","nav":11.3661,"day_change_pct":0.0185},{"nav_date":"2019-06-25","nav":11.364,"day_change_pct":0.0211},{"nav_date":"2019-06-24","nav":11.3616,"day_change_pct":0.0537},{"nav_date":"2019-06-21","nav":11.3555,"day_change_pct":0.0123},{"nav_date":"2019-06-20","nav":11.3541,"day_change_pct":0.0194},{"nav_date":"2019-06-19","nav":11.3519,"day_change_pct":0.0176},{"nav_date":"2019-06-18","nav":11.3499,"day_change_pct":0.0194},{"nav_date":"2019-06-17","nav":11.3477,"day_change_pct":0.0309},{"nav_date":"2019-06-14","nav":11.3442,"day_change_pct":0.0185},{"nav_date":"2019-06-13","nav":11.3421,"day_change_pct":0.0176},{"nav_date":"2019-06-12","nav":11.3401,"day_change_pct":0.0168},{"nav_date":"2019-06-11","nav":11.3382,"day_change_pct":0.0079},{"nav_date":"2019-06-10","nav":11.3373,"day_change_pct":0.0538},{"nav_date":"2019-06-07","nav":11.3312,"day_change_pct":0.0159},{"nav_date":"2019-06-06","nav":11.3294,"day_change_pct":-1.836},{"nav_date":"2019-06-04","nav":11.5413,"day_change_pct":-5.6274},{"nav_date":"2019-06-03","nav":12.2295,"day_change_pct":0.0655},{"nav_date":"2019-05-31","nav":12.2215,"day_change_pct":0.0352},{"nav_date":"2019-05-30","nav":12.2172,"day_change_pct":0.0049},{"nav_date":"2019-05-29","nav":12.2166,"day_change_pct":0.0229},{"nav_date":"2019-05-28","nav":12.2138,"day_change_pct":0.0311},{"nav_date":"2019-05-27","nav":12.21,"day_change_pct":0.0697},{"nav_date":"2019-05-24","nav":12.2015,"day_change_pct":0.023},{"nav_date":"2019-05-23","nav":12.1987,"day_change_pct":0.0394},{"nav_date":"2019-05-22","nav":12.1939,"day_change_pct":0.0246},{"nav_date":"2019-05-21","nav":12.1909,"day_change_pct":0.023},{"nav_date":"2019-05-20","nav":12.1881,"day_change_pct":0.069},{"nav_date":"2019-05-17","nav":12.1797,"day_change_pct":0.0263},{"nav_date":"2019-05-16","nav":12.1765,"day_change_pct":0.0337},{"nav_date":"2019-05-15","nav":12.1724,"day_change_pct":-0.0156},{"nav_date":"2019-05-14","nav":12.1743,"day_change_pct":0.0214},{"nav_date":"2019-05-13","nav":12.1717,"day_change_pct":0.0411},{"nav_date":"2019-05-10","nav":12.1667,"day_change_pct":0.0222},{"nav_date":"2019-05-09","nav":12.164,"day_change_pct":0.0263},{"nav_date":"2019-05-08","nav":12.1608,"day_change_pct":0.028},{"nav_date":"2019-05-07","nav":12.1574,"day_change_pct":0.0304},{"nav_date":"2019-05-06","nav":12.1537,"day_change_pct":0.0585},{"nav_date":"2019-05-03","nav":12.1466,"day_change_pct":0.0115},{"nav_date":"2019-05-02","nav":12.1452,"day_change_pct":0.0272},{"nav_date":"2019-04-30","nav":12.1419,"day_change_pct":0.0742},{"nav_date":"2019-04-26","nav":12.1329,"day_change_pct":0.0231},{"nav_date":"2019-04-25","nav":12.1301,"day_change_pct":0.0148},{"nav_date":"2019-04-24","nav":12.1283,"day_change_pct":0.0173},{"nav_date":"2019-04-23","nav":12.1262,"day_change_pct":0.0181},{"nav_date":"2019-04-22","nav":12.124,"day_change_pct":0.0784},{"nav_date":"2019-04-18","nav":12.1145,"day_change_pct":0.0297},{"nav_date":"2019-04-16","nav":12.1109,"day_change_pct":0.024},{"nav_date":"2019-04-15","nav":12.108,"day_change_pct":0.0645},{"nav_date":"2019-04-12","nav":12.1002,"day_change_pct":0.0182},{"nav_date":"2019-04-11","nav":12.098,"day_change_pct":0.019},{"nav_date":"2019-04-10","nav":12.0957,"day_change_pct":0.0281},{"nav_date":"2019-04-09","nav":12.0923,"day_change_pct":0.0174},{"nav_date":"2019-04-08","nav":12.0902,"day_change_pct":0.0629},{"nav_date":"2019-04-05","nav":12.0826,"day_change_pct":0.0224},{"nav_date":"2019-04-04","nav":12.0799,"day_change_pct":0.0157},{"nav_date":"2019-04-03","nav":12.078,"day_change_pct":0.0091},{"nav_date":"2019-04-02","nav":12.0769,"day_change_pct":0.0787},{"nav_date":"2019-03-29","nav":12.0674,"day_change_pct":0.0946},{"nav_date":"2019-03-28","nav":12.056,"day_change_pct":0.0183},{"nav_date":"2019-03-27","nav":12.0538,"day_change_pct":0.0124},{"nav_date":"2019-03-26","nav":12.0523,"day_change_pct":0.0257},{"nav_date":"2019-03-25","nav":12.0492,"day_change_pct":0.0664},{"nav_date":"2019-03-22","nav":12.0412,"day_change_pct":0.0432},{"nav_date":"2019-03-20","nav":12.036,"day_change_pct":0.0066},{"nav_date":"2019-03-19","nav":12.0352,"day_change_pct":0.0208},{"nav_date":"2019-03-18","nav":12.0327,"day_change_pct":0.069},{"nav_date":"2019-03-15","nav":12.0244,"day_change_pct":0.0233},{"nav_date":"2019-03-14","nav":12.0216,"day_change_pct":0.0549},{"nav_date":"2019-03-13","nav":12.015,"day_change_pct":0.0233},{"nav_date":"2019-03-12","nav":12.0122,"day_change_pct":0.0275},{"nav_date":"2019-03-11","nav":12.0089,"day_change_pct":0.0717},{"nav_date":"2019-03-08","nav":12.0003,"day_change_pct":0.0242},{"nav_date":"2019-03-07","nav":11.9974,"day_change_pct":0.025},{"nav_date":"2019-03-06","nav":11.9944,"day_change_pct":0.0309},{"nav_date":"2019-03-05","nav":11.9907,"day_change_pct":0.0902},{"nav_date":"2019-03-01","nav":11.9799,"day_change_pct":0.0209},{"nav_date":"2019-02-28","nav":11.9774,"day_change_pct":0.0234},{"nav_date":"2019-02-27","nav":11.9746,"day_change_pct":0.02},{"nav_date":"2019-02-26","nav":11.9722,"day_change_pct":0.0109},{"nav_date":"2019-02-25","nav":11.9709,"day_change_pct":0.0694},{"nav_date":"2019-02-22","nav":11.9626,"day_change_pct":0.0117},{"nav_date":"2019-02-21","nav":11.9612,"day_change_pct":0.0234},{"nav_date":"2019-02-20","nav":11.9584,"day_change_pct":0.0376},{"nav_date":"2019-02-18","nav":11.9539,"day_change_pct":0.0536},{"nav_date":"2019-02-15","nav":11.9475,"day_change_pct":-0.0008},{"nav_date":"2019-02-14","nav":11.9476,"day_change_pct":0.0226},{"nav_date":"2019-02-13","nav":11.9449,"day_change_pct":0.0486},{"nav_date":"2019-02-12","nav":11.9391,"day_change_pct":0.0209},{"nav_date":"2019-02-11","nav":11.9366,"day_change_pct":0.0696},{"nav_date":"2019-02-08","nav":11.9283,"day_change_pct":0.026},{"nav_date":"2019-02-07","nav":11.9252,"day_change_pct":0.0545},{"nav_date":"2019-02-06","nav":11.9187,"day_change_pct":0.0126},{"nav_date":"2019-02-05","nav":11.9172,"day_change_pct":0.0126},{"nav_date":"2019-02-04","nav":11.9157,"day_change_pct":0.0588},{"nav_date":"2019-02-01","nav":11.9087,"day_change_pct":-0.0101},{"nav_date":"2019-01-31","nav":11.9099,"day_change_pct":-0.005},{"nav_date":"2019-01-30","nav":11.9105,"day_change_pct":0.0143},{"nav_date":"2019-01-29","nav":11.9088,"day_change_pct":0.026},{"nav_date":"2019-01-28","nav":11.9057,"day_change_pct":0.0773},{"nav_date":"2019-01-25","nav":11.8965,"day_change_pct":0.0193},{"nav_date":"2019-01-24","nav":11.8942,"day_change_pct":0.032},{"nav_date":"2019-01-23","nav":11.8904,"day_change_pct":0.0278},{"nav_date":"2019-01-22","nav":11.8871,"day_change_pct":0.0261},{"nav_date":"2019-01-21","nav":11.884,"day_change_pct":0.0463},{"nav_date":"2019-01-18","nav":11.8785,"day_change_pct":0.0244},{"nav_date":"2019-01-17","nav":11.8756,"day_change_pct":0.0244},{"nav_date":"2019-01-16","nav":11.8727,"day_change_pct":0.0185},{"nav_date":"2019-01-15","nav":11.8705,"day_change_pct":0.027},{"nav_date":"2019-01-14","nav":11.8673,"day_change_pct":0.0877},{"nav_date":"2019-01-11","nav":11.8569,"day_change_pct":0.027},{"nav_date":"2019-01-10","nav":11.8537,"day_change_pct":0.0253},{"nav_date":"2019-01-09","nav":11.8507,"day_change_pct":0.0507},{"nav_date":"2019-01-08","nav":11.8447,"day_change_pct":0.0279},{"nav_date":"2019-01-07","nav":11.8414,"day_change_pct":0.0651},{"nav_date":"2019-01-04","nav":11.8337,"day_change_pct":0.0279},{"nav_date":"2019-01-03","nav":11.8304,"day_change_pct":0.0059},{"nav_date":"2019-01-02","nav":11.8297,"day_change_pct":0.0397},{"nav_date":"2019-01-01","nav":11.825,"day_change_pct":0.0516},{"nav_date":"2018-12-31","nav":11.8189,"day_change_pct":0.0711},{"nav_date":"2018-12-28","nav":11.8105,"day_change_pct":0.0347},{"nav_date":"2018-12-27","nav":11.8064,"day_change_pct":0.039},{"nav_date":"2018-12-26","nav":11.8018,"day_change_pct":0.0466},{"nav_date":"2018-12-24","nav":11.7963,"day_change_pct":0.0568},{"nav_date":"2018-12-21","nav":11.7896,"day_change_pct":0.0246},{"nav_date":"2018-12-20","nav":11.7867,"day_change_pct":0.0246},{"nav_date":"2018-12-19","nav":11.7838,"day_change_pct":0.0484},{"nav_date":"2018-12-18","nav":11.7781,"day_change_pct":0.0323},{"nav_date":"2018-12-17","nav":11.7743,"day_change_pct":0.0663},{"nav_date":"2018-12-14","nav":11.7665,"day_change_pct":0.0204},{"nav_date":"2018-12-13","nav":11.7641,"day_change_pct":0.0408},{"nav_date":"2018-12-12","nav":11.7593,"day_change_pct":0.0289},{"nav_date":"2018-12-11","nav":11.7559,"day_change_pct":0.0094},{"nav_date":"2018-12-10","nav":11.7548,"day_change_pct":0.0409},{"nav_date":"2018-12-07","nav":11.75,"day_change_pct":0.0255},{"nav_date":"2018-12-06","nav":11.747,"day_change_pct":0.0562},{"nav_date":"2018-12-05","nav":11.7404,"day_change_pct":0.0656},{"nav_date":"2018-12-04","nav":11.7327,"day_change_pct":0.0205},{"nav_date":"2018-12-03","nav":11.7303,"day_change_pct":0.0853},{"nav_date":"2018-11-30","nav":11.7203,"day_change_pct":0.0341},{"nav_date":"2018-11-29","nav":11.7163,"day_change_pct":0.029},{"nav_date":"2018-11-28","nav":11.7129,"day_change_pct":0.0376},{"nav_date":"2018-11-27","nav":11.7085,"day_change_pct":0.0393},{"nav_date":"2018-11-26","nav":11.7039,"day_change_pct":0.0778},{"nav_date":"2018-11-22","nav":11.6948,"day_change_pct":0.0607},{"nav_date":"2018-11-20","nav":11.6877,"day_change_pct":0.0351},{"nav_date":"2018-11-19","nav":11.6836,"day_change_pct":0.0754},{"nav_date":"2018-11-16","nav":11.6748,"day_change_pct":0.0214},{"nav_date":"2018-11-15","nav":11.6723,"day_change_pct":0.0291},{"nav_date":"2018-11-14","nav":11.6689,"day_change_pct":0.0643},{"nav_date":"2018-11-13","nav":11.6614,"day_change_pct":0.042},{"nav_date":"2018-11-12","nav":11.6565,"day_change_pct":0.0695},{"nav_date":"2018-11-09","nav":11.6484,"day_change_pct":0.073},{"nav_date":"2018-11-06","nav":11.6399,"day_change_pct":0.0223},{"nav_date":"2018-11-05","nav":11.6373,"day_change_pct":0.0783},{"nav_date":"2018-11-02","nav":11.6282,"day_change_pct":0.0473},{"nav_date":"2018-11-01","nav":11.6227,"day_change_pct":0.0138},{"nav_date":"2018-10-31","nav":11.6211,"day_change_pct":-0.0181},{"nav_date":"2018-10-30","nav":11.6232,"day_change_pct":0.012},{"nav_date":"2018-10-29","nav":11.6218,"day_change_pct":0.0577},{"nav_date":"2018-10-26","nav":11.6151,"day_change_pct":0.0181},{"nav_date":"2018-10-25","nav":11.613,"day_change_pct":-0.0086},{"nav_date":"2018-10-24","nav":11.614,"day_change_pct":0.0276},{"nav_date":"2018-10-23","nav":11.6108,"day_change_pct":0.0172},{"nav_date":"2018-10-22","nav":11.6088,"day_change_pct":0.0681},{"nav_date":"2018-10-19","nav":11.6009,"day_change_pct":0.0388},{"nav_date":"2018-10-17","nav":11.5964,"day_change_pct":0.0086},{"nav_date":"2018-10-16","nav":11.5954,"day_change_pct":-0.0026},{"nav_date":"2018-10-15","nav":11.5957,"day_change_pct":0.0872},{"nav_date":"2018-10-12","nav":11.5856,"day_change_pct":0.0112},{"nav_date":"2018-10-11","nav":11.5843,"day_change_pct":0.07},{"nav_date":"2018-10-10","nav":11.5762,"day_change_pct":-0.0086},{"nav_date":"2018-10-09","nav":11.5772,"day_change_pct":-0.1191},{"nav_date":"2018-10-08","nav":11.591,"day_change_pct":0.0777},{"nav_date":"2018-10-05","nav":11.582,"day_change_pct":0.1912},{"nav_date":"2018-10-04","nav":11.5599,"day_change_pct":-0.0095},{"nav_date":"2018-10-03","nav":11.561,"day_change_pct":0.0389},{"nav_date":"2018-10-01","nav":11.5565,"day_change_pct":0.1039},{"nav_date":"2018-09-28","nav":11.5445,"day_change_pct":0.0529},{"nav_date":"2018-09-27","nav":11.5384,"day_change_pct":0.1562},{"nav_date":"2018-09-26","nav":11.5204,"day_change_pct":0.0191},{"nav_date":"2018-09-25","nav":11.5182,"day_change_pct":-0.1049},{"nav_date":"2018-09-24","nav":11.5303,"day_change_pct":-0.0676},{"nav_date":"2018-09-21","nav":11.5381,"day_change_pct":0.0251},{"nav_date":"2018-09-19","nav":11.5352,"day_change_pct":0.0078},{"nav_date":"2018-09-18","nav":11.5343,"day_change_pct":-0.0035},{"nav_date":"2018-09-17","nav":11.5347,"day_change_pct":0.0442},{"nav_date":"2018-09-14","nav":11.5296,"day_change_pct":0.0408},{"nav_date":"2018-09-12","nav":11.5249,"day_change_pct":-0.0165},{"nav_date":"2018-09-11","nav":11.5268,"day_change_pct":-0.0061},{"nav_date":"2018-09-10","nav":11.5275,"day_change_pct":-0.0278},{"nav_date":"2018-09-07","nav":11.5307,"day_change_pct":0.0217},{"nav_date":"2018-09-06","nav":11.5282,"day_change_pct":0.0078},{"nav_date":"2018-09-05","nav":11.5273,"day_change_pct":0.0009},{"nav_date":"2018-09-04","nav":11.5272,"day_change_pct":0.0095},{"nav_date":"2018-09-03","nav":11.5261,"day_change_pct":0.0651},{"nav_date":"2018-08-31","nav":11.5186,"day_change_pct":0.0139},{"nav_date":"2018-08-30","nav":11.517,"day_change_pct":0.0087},{"nav_date":"2018-08-29","nav":11.516,"day_change_pct":0.0226},{"nav_date":"2018-08-28","nav":11.5134,"day_change_pct":0.0182},{"nav_date":"2018-08-27","nav":11.5113,"day_change_pct":0.0695},{"nav_date":"2018-08-24","nav":11.5033,"day_change_pct":0.0087},{"nav_date":"2018-08-23","nav":11.5023,"day_change_pct":0.0487},{"nav_date":"2018-08-21","nav":11.4967,"day_change_pct":0.0026},{"nav_date":"2018-08-20","nav":11.4964,"day_change_pct":0.0905},{"nav_date":"2018-08-16","nav":11.486,"day_change_pct":0.0383},{"nav_date":"2018-08-14","nav":11.4816,"day_change_pct":0.0166},{"nav_date":"2018-08-13","nav":11.4797,"day_change_pct":0.0584},{"nav_date":"2018-08-10","nav":11.473,"day_change_pct":0.0296}],"total":726,"page":1,"page_size":250}