{"fund_details":{"scheme_code":139800,"scheme_name":"UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FC1CY0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-09-12","nav":11.4228,"day_change_pct":0.014},{"nav_date":"2019-09-11","nav":11.4212,"day_change_pct":0.0359},{"nav_date":"2019-09-09","nav":11.4171,"day_change_pct":0.0526},{"nav_date":"2019-09-06","nav":11.4111,"day_change_pct":0.0184},{"nav_date":"2019-09-05","nav":11.409,"day_change_pct":0.0193},{"nav_date":"2019-09-04","nav":11.4068,"day_change_pct":0.0175},{"nav_date":"2019-09-03","nav":11.4048,"day_change_pct":0.0702},{"nav_date":"2019-08-30","nav":11.3968,"day_change_pct":0.0176},{"nav_date":"2019-08-29","nav":11.3948,"day_change_pct":0.0176},{"nav_date":"2019-08-28","nav":11.3928,"day_change_pct":0.0176},{"nav_date":"2019-08-27","nav":11.3908,"day_change_pct":0.0184},{"nav_date":"2019-08-26","nav":11.3887,"day_change_pct":0.0527},{"nav_date":"2019-08-23","nav":11.3827,"day_change_pct":0.0176},{"nav_date":"2019-08-22","nav":11.3807,"day_change_pct":0.0185},{"nav_date":"2019-08-21","nav":11.3786,"day_change_pct":0.0185},{"nav_date":"2019-08-20","nav":11.3765,"day_change_pct":0.0185},{"nav_date":"2019-08-19","nav":11.3744,"day_change_pct":0.0537},{"nav_date":"2019-08-16","nav":11.3683,"day_change_pct":0.0352},{"nav_date":"2019-08-14","nav":11.3643,"day_change_pct":0.0176},{"nav_date":"2019-08-13","nav":11.3623,"day_change_pct":0.0705},{"nav_date":"2019-08-09","nav":11.3543,"day_change_pct":0.0194},{"nav_date":"2019-08-08","nav":11.3521,"day_change_pct":0.0238},{"nav_date":"2019-08-07","nav":11.3494,"day_change_pct":0.0247},{"nav_date":"2019-08-06","nav":11.3466,"day_change_pct":0.0194},{"nav_date":"2019-08-05","nav":11.3444,"day_change_pct":0.0538},{"nav_date":"2019-08-02","nav":11.3383,"day_change_pct":0.0221},{"nav_date":"2019-08-01","nav":11.3358,"day_change_pct":0.0185},{"nav_date":"2019-07-31","nav":11.3337,"day_change_pct":0.0203},{"nav_date":"2019-07-30","nav":11.3314,"day_change_pct":0.0194},{"nav_date":"2019-07-29","nav":11.3292,"day_change_pct":0.0671},{"nav_date":"2019-07-26","nav":11.3216,"day_change_pct":0.0203},{"nav_date":"2019-07-25","nav":11.3193,"day_change_pct":0.0194},{"nav_date":"2019-07-24","nav":11.3171,"day_change_pct":0.0212},{"nav_date":"2019-07-23","nav":11.3147,"day_change_pct":0.0115},{"nav_date":"2019-07-22","nav":11.3134,"day_change_pct":0.0531},{"nav_date":"2019-07-19","nav":11.3074,"day_change_pct":0.0177},{"nav_date":"2019-07-18","nav":11.3054,"day_change_pct":0.0203},{"nav_date":"2019-07-17","nav":11.3031,"day_change_pct":0.0212},{"nav_date":"2019-07-16","nav":11.3007,"day_change_pct":0.0292},{"nav_date":"2019-07-15","nav":11.2974,"day_change_pct":0.0585},{"nav_date":"2019-07-12","nav":11.2908,"day_change_pct":0.0221},{"nav_date":"2019-07-11","nav":11.2883,"day_change_pct":0.0257},{"nav_date":"2019-07-10","nav":11.2854,"day_change_pct":0.023},{"nav_date":"2019-07-09","nav":11.2828,"day_change_pct":0.023},{"nav_date":"2019-07-08","nav":11.2802,"day_change_pct":0.0612},{"nav_date":"2019-07-05","nav":11.2733,"day_change_pct":0.0284},{"nav_date":"2019-07-04","nav":11.2701,"day_change_pct":0.0231},{"nav_date":"2019-07-03","nav":11.2675,"day_change_pct":0.0257},{"nav_date":"2019-07-02","nav":11.2646,"day_change_pct":0.0195},{"nav_date":"2019-07-01","nav":11.2624,"day_change_pct":0.0586},{"nav_date":"2019-06-28","nav":11.2558,"day_change_pct":-0.0115},{"nav_date":"2019-06-27","nav":11.2571,"day_change_pct":0.0053},{"nav_date":"2019-06-26","nav":11.2565,"day_change_pct":0.0187},{"nav_date":"2019-06-25","nav":11.2544,"day_change_pct":0.0169},{"nav_date":"2019-06-24","nav":11.2525,"day_change_pct":0.0569},{"nav_date":"2019-06-21","nav":11.2461,"day_change_pct":0.0125},{"nav_date":"2019-06-20","nav":11.2447,"day_change_pct":0.0213},{"nav_date":"2019-06-19","nav":11.2423,"day_change_pct":0.0222},{"nav_date":"2019-06-18","nav":11.2398,"day_change_pct":0.024},{"nav_date":"2019-06-17","nav":11.2371,"day_change_pct":0.0231},{"nav_date":"2019-06-14","nav":11.2345,"day_change_pct":0.0178},{"nav_date":"2019-06-13","nav":11.2325,"day_change_pct":0.0196},{"nav_date":"2019-06-12","nav":11.2303,"day_change_pct":0.008},{"nav_date":"2019-06-11","nav":11.2294,"day_change_pct":0.0089},{"nav_date":"2019-06-10","nav":11.2284,"day_change_pct":0.0579},{"nav_date":"2019-06-07","nav":11.2219,"day_change_pct":0.0232},{"nav_date":"2019-06-06","nav":11.2193,"day_change_pct":-2.161},{"nav_date":"2019-06-04","nav":11.4671,"day_change_pct":-6.4468},{"nav_date":"2019-06-03","nav":12.2573,"day_change_pct":0.071},{"nav_date":"2019-05-31","nav":12.2486,"day_change_pct":0.0368},{"nav_date":"2019-05-30","nav":12.2441,"day_change_pct":-0.0016},{"nav_date":"2019-05-29","nav":12.2443,"day_change_pct":0.0278},{"nav_date":"2019-05-28","nav":12.2409,"day_change_pct":0.0294},{"nav_date":"2019-05-27","nav":12.2373,"day_change_pct":0.0703},{"nav_date":"2019-05-24","nav":12.2287,"day_change_pct":0.0237},{"nav_date":"2019-05-23","nav":12.2258,"day_change_pct":0.0368},{"nav_date":"2019-05-22","nav":12.2213,"day_change_pct":0.0221},{"nav_date":"2019-05-21","nav":12.2186,"day_change_pct":0.0262},{"nav_date":"2019-05-20","nav":12.2154,"day_change_pct":0.0696},{"nav_date":"2019-05-17","nav":12.2069,"day_change_pct":0.0303},{"nav_date":"2019-05-16","nav":12.2032,"day_change_pct":0.0336},{"nav_date":"2019-05-15","nav":12.1991,"day_change_pct":-0.032},{"nav_date":"2019-05-14","nav":12.203,"day_change_pct":0.0033},{"nav_date":"2019-05-13","nav":12.2026,"day_change_pct":0.0262},{"nav_date":"2019-05-10","nav":12.1994,"day_change_pct":0.0254},{"nav_date":"2019-05-09","nav":12.1963,"day_change_pct":0.0279},{"nav_date":"2019-05-08","nav":12.1929,"day_change_pct":0.0304},{"nav_date":"2019-05-07","nav":12.1892,"day_change_pct":0.0336},{"nav_date":"2019-05-06","nav":12.1851,"day_change_pct":0.0575},{"nav_date":"2019-05-03","nav":12.1781,"day_change_pct":0.0041},{"nav_date":"2019-05-02","nav":12.1776,"day_change_pct":0.0271},{"nav_date":"2019-04-30","nav":12.1743,"day_change_pct":0.069},{"nav_date":"2019-04-26","nav":12.1659,"day_change_pct":0.0214},{"nav_date":"2019-04-25","nav":12.1633,"day_change_pct":0.0148},{"nav_date":"2019-04-24","nav":12.1615,"day_change_pct":0.014},{"nav_date":"2019-04-23","nav":12.1598,"day_change_pct":0.0156},{"nav_date":"2019-04-22","nav":12.1579,"day_change_pct":0.0782},{"nav_date":"2019-04-18","nav":12.1484,"day_change_pct":0.028},{"nav_date":"2019-04-16","nav":12.145,"day_change_pct":0.0239},{"nav_date":"2019-04-15","nav":12.1421,"day_change_pct":0.0602},{"nav_date":"2019-04-12","nav":12.1348,"day_change_pct":0.0173},{"nav_date":"2019-04-11","nav":12.1327,"day_change_pct":0.0198},{"nav_date":"2019-04-10","nav":12.1303,"day_change_pct":0.028},{"nav_date":"2019-04-09","nav":12.1269,"day_change_pct":0.0148},{"nav_date":"2019-04-08","nav":12.1251,"day_change_pct":0.0685},{"nav_date":"2019-04-05","nav":12.1168,"day_change_pct":0.0173},{"nav_date":"2019-04-04","nav":12.1147,"day_change_pct":0.0124},{"nav_date":"2019-04-03","nav":12.1132,"day_change_pct":0.0149},{"nav_date":"2019-04-02","nav":12.1114,"day_change_pct":0.0802},{"nav_date":"2019-03-29","nav":12.1017,"day_change_pct":0.1109},{"nav_date":"2019-03-28","nav":12.0883,"day_change_pct":0.0232},{"nav_date":"2019-03-27","nav":12.0855,"day_change_pct":0.0108},{"nav_date":"2019-03-26","nav":12.0842,"day_change_pct":0.0232},{"nav_date":"2019-03-25","nav":12.0814,"day_change_pct":0.0671},{"nav_date":"2019-03-22","nav":12.0733,"day_change_pct":0.0414},{"nav_date":"2019-03-20","nav":12.0683,"day_change_pct":0.0066},{"nav_date":"2019-03-19","nav":12.0675,"day_change_pct":0.0207},{"nav_date":"2019-03-18","nav":12.065,"day_change_pct":0.0697},{"nav_date":"2019-03-15","nav":12.0566,"day_change_pct":0.0249},{"nav_date":"2019-03-14","nav":12.0536,"day_change_pct":0.0664},{"nav_date":"2019-03-13","nav":12.0456,"day_change_pct":0.0241},{"nav_date":"2019-03-12","nav":12.0427,"day_change_pct":0.0291},{"nav_date":"2019-03-11","nav":12.0392,"day_change_pct":0.0707},{"nav_date":"2019-03-08","nav":12.0307,"day_change_pct":0.0299},{"nav_date":"2019-03-07","nav":12.0271,"day_change_pct":0.0283},{"nav_date":"2019-03-06","nav":12.0237,"day_change_pct":0.0324},{"nav_date":"2019-03-05","nav":12.0198,"day_change_pct":0.0916},{"nav_date":"2019-03-01","nav":12.0088,"day_change_pct":0.0208},{"nav_date":"2019-02-28","nav":12.0063,"day_change_pct":0.0258},{"nav_date":"2019-02-27","nav":12.0032,"day_change_pct":0.02},{"nav_date":"2019-02-26","nav":12.0008,"day_change_pct":0.0083},{"nav_date":"2019-02-25","nav":11.9998,"day_change_pct":0.0709},{"nav_date":"2019-02-22","nav":11.9913,"day_change_pct":0.0158},{"nav_date":"2019-02-21","nav":11.9894,"day_change_pct":0.02},{"nav_date":"2019-02-20","nav":11.987,"day_change_pct":0.0417},{"nav_date":"2019-02-18","nav":11.982,"day_change_pct":0.0526},{"nav_date":"2019-02-15","nav":11.9757,"day_change_pct":-0.0075},{"nav_date":"2019-02-14","nav":11.9766,"day_change_pct":0.0234},{"nav_date":"2019-02-13","nav":11.9738,"day_change_pct":0.0409},{"nav_date":"2019-02-12","nav":11.9689,"day_change_pct":0.0217},{"nav_date":"2019-02-11","nav":11.9663,"day_change_pct":0.0753},{"nav_date":"2019-02-08","nav":11.9573,"day_change_pct":0.0284},{"nav_date":"2019-02-07","nav":11.9539,"day_change_pct":0.0653},{"nav_date":"2019-02-06","nav":11.9461,"day_change_pct":0.0092},{"nav_date":"2019-02-05","nav":11.945,"day_change_pct":0.0117},{"nav_date":"2019-02-04","nav":11.9436,"day_change_pct":0.0578},{"nav_date":"2019-02-01","nav":11.9367,"day_change_pct":-0.0285},{"nav_date":"2019-01-31","nav":11.9401,"day_change_pct":-0.0176},{"nav_date":"2019-01-30","nav":11.9422,"day_change_pct":0.0184},{"nav_date":"2019-01-29","nav":11.94,"day_change_pct":0.0243},{"nav_date":"2019-01-28","nav":11.9371,"day_change_pct":0.0788},{"nav_date":"2019-01-25","nav":11.9277,"day_change_pct":0.0201},{"nav_date":"2019-01-24","nav":11.9253,"day_change_pct":0.0327},{"nav_date":"2019-01-23","nav":11.9214,"day_change_pct":0.026},{"nav_date":"2019-01-22","nav":11.9183,"day_change_pct":0.0243},{"nav_date":"2019-01-21","nav":11.9154,"day_change_pct":0.0428},{"nav_date":"2019-01-18","nav":11.9103,"day_change_pct":0.0244},{"nav_date":"2019-01-17","nav":11.9074,"day_change_pct":0.0244},{"nav_date":"2019-01-16","nav":11.9045,"day_change_pct":0.0202},{"nav_date":"2019-01-15","nav":11.9021,"day_change_pct":0.0277},{"nav_date":"2019-01-14","nav":11.8988,"day_change_pct":0.0925},{"nav_date":"2019-01-11","nav":11.8878,"day_change_pct":0.0244},{"nav_date":"2019-01-10","nav":11.8849,"day_change_pct":0.0261},{"nav_date":"2019-01-09","nav":11.8818,"day_change_pct":0.0514},{"nav_date":"2019-01-08","nav":11.8757,"day_change_pct":0.0329},{"nav_date":"2019-01-07","nav":11.8718,"day_change_pct":0.0674},{"nav_date":"2019-01-04","nav":11.8638,"day_change_pct":0.027},{"nav_date":"2019-01-03","nav":11.8606,"day_change_pct":0.0067},{"nav_date":"2019-01-02","nav":11.8598,"day_change_pct":0.0354},{"nav_date":"2019-01-01","nav":11.8556,"day_change_pct":0.0532},{"nav_date":"2018-12-31","nav":11.8493,"day_change_pct":0.0726},{"nav_date":"2018-12-28","nav":11.8407,"day_change_pct":0.038},{"nav_date":"2018-12-27","nav":11.8362,"day_change_pct":0.0389},{"nav_date":"2018-12-26","nav":11.8316,"day_change_pct":0.0516},{"nav_date":"2018-12-24","nav":11.8255,"day_change_pct":0.0592},{"nav_date":"2018-12-21","nav":11.8185,"day_change_pct":0.0245},{"nav_date":"2018-12-20","nav":11.8156,"day_change_pct":0.0271},{"nav_date":"2018-12-19","nav":11.8124,"day_change_pct":0.0474},{"nav_date":"2018-12-18","nav":11.8068,"day_change_pct":0.0288},{"nav_date":"2018-12-17","nav":11.8034,"day_change_pct":0.0695},{"nav_date":"2018-12-14","nav":11.7952,"day_change_pct":0.0331},{"nav_date":"2018-12-13","nav":11.7913,"day_change_pct":0.0399},{"nav_date":"2018-12-12","nav":11.7866,"day_change_pct":0.0314},{"nav_date":"2018-12-11","nav":11.7829,"day_change_pct":0.0127},{"nav_date":"2018-12-10","nav":11.7814,"day_change_pct":0.0391},{"nav_date":"2018-12-07","nav":11.7768,"day_change_pct":0.0263},{"nav_date":"2018-12-06","nav":11.7737,"day_change_pct":0.0331},{"nav_date":"2018-12-05","nav":11.7698,"day_change_pct":0.0723},{"nav_date":"2018-12-04","nav":11.7613,"day_change_pct":0.0238},{"nav_date":"2018-12-03","nav":11.7585,"day_change_pct":0.0809},{"nav_date":"2018-11-30","nav":11.749,"day_change_pct":0.0349},{"nav_date":"2018-11-29","nav":11.7449,"day_change_pct":0.0375},{"nav_date":"2018-11-28","nav":11.7405,"day_change_pct":0.0315},{"nav_date":"2018-11-27","nav":11.7368,"day_change_pct":0.0392},{"nav_date":"2018-11-26","nav":11.7322,"day_change_pct":0.0768},{"nav_date":"2018-11-22","nav":11.7232,"day_change_pct":0.0546},{"nav_date":"2018-11-20","nav":11.7168,"day_change_pct":0.0418},{"nav_date":"2018-11-19","nav":11.7119,"day_change_pct":0.076},{"nav_date":"2018-11-16","nav":11.703,"day_change_pct":0.0265},{"nav_date":"2018-11-15","nav":11.6999,"day_change_pct":0.0333},{"nav_date":"2018-11-14","nav":11.696,"day_change_pct":0.0565},{"nav_date":"2018-11-13","nav":11.6894,"day_change_pct":0.0471},{"nav_date":"2018-11-12","nav":11.6839,"day_change_pct":0.0702},{"nav_date":"2018-11-09","nav":11.6757,"day_change_pct":0.0746},{"nav_date":"2018-11-06","nav":11.667,"day_change_pct":0.0214},{"nav_date":"2018-11-05","nav":11.6645,"day_change_pct":0.0729},{"nav_date":"2018-11-02","nav":11.656,"day_change_pct":0.0446},{"nav_date":"2018-11-01","nav":11.6508,"day_change_pct":0.0129},{"nav_date":"2018-10-31","nav":11.6493,"day_change_pct":-0.0386},{"nav_date":"2018-10-30","nav":11.6538,"day_change_pct":0.0163},{"nav_date":"2018-10-29","nav":11.6519,"day_change_pct":0.0696},{"nav_date":"2018-10-26","nav":11.6438,"day_change_pct":0.0094},{"nav_date":"2018-10-25","nav":11.6427,"day_change_pct":-0.0077},{"nav_date":"2018-10-24","nav":11.6436,"day_change_pct":0.0421},{"nav_date":"2018-10-23","nav":11.6387,"day_change_pct":0.0129},{"nav_date":"2018-10-22","nav":11.6372,"day_change_pct":0.0645},{"nav_date":"2018-10-19","nav":11.6297,"day_change_pct":0.037},{"nav_date":"2018-10-17","nav":11.6254,"day_change_pct":0.0086},{"nav_date":"2018-10-16","nav":11.6244,"day_change_pct":0.0129},{"nav_date":"2018-10-15","nav":11.6229,"day_change_pct":0.0999},{"nav_date":"2018-10-12","nav":11.6113,"day_change_pct":0.0198},{"nav_date":"2018-10-11","nav":11.609,"day_change_pct":0.0448},{"nav_date":"2018-10-10","nav":11.6038,"day_change_pct":-0.0043},{"nav_date":"2018-10-09","nav":11.6043,"day_change_pct":-0.1171},{"nav_date":"2018-10-08","nav":11.6179,"day_change_pct":0.0732},{"nav_date":"2018-10-05","nav":11.6094,"day_change_pct":0.1907},{"nav_date":"2018-10-04","nav":11.5873,"day_change_pct":-0.0138},{"nav_date":"2018-10-03","nav":11.5889,"day_change_pct":0.0363},{"nav_date":"2018-10-01","nav":11.5847,"day_change_pct":0.1028},{"nav_date":"2018-09-28","nav":11.5728,"day_change_pct":0.0597},{"nav_date":"2018-09-27","nav":11.5659,"day_change_pct":0.175},{"nav_date":"2018-09-26","nav":11.5457,"day_change_pct":0.0321},{"nav_date":"2018-09-25","nav":11.542,"day_change_pct":-0.1272},{"nav_date":"2018-09-24","nav":11.5567,"day_change_pct":-0.0821},{"nav_date":"2018-09-21","nav":11.5662,"day_change_pct":0.0199},{"nav_date":"2018-09-19","nav":11.5639,"day_change_pct":0.0061},{"nav_date":"2018-09-18","nav":11.5632,"day_change_pct":0.0104},{"nav_date":"2018-09-17","nav":11.562,"day_change_pct":0.0337},{"nav_date":"2018-09-14","nav":11.5581,"day_change_pct":0.0389},{"nav_date":"2018-09-12","nav":11.5536,"day_change_pct":-0.0147},{"nav_date":"2018-09-11","nav":11.5553,"day_change_pct":-0.0026},{"nav_date":"2018-09-10","nav":11.5556,"day_change_pct":-0.0225},{"nav_date":"2018-09-07","nav":11.5582,"day_change_pct":0.0303},{"nav_date":"2018-09-06","nav":11.5547,"day_change_pct":0.0095},{"nav_date":"2018-09-05","nav":11.5536,"day_change_pct":-0.0138},{"nav_date":"2018-09-04","nav":11.5552,"day_change_pct":-0.0147},{"nav_date":"2018-09-03","nav":11.5569,"day_change_pct":0.0623},{"nav_date":"2018-08-31","nav":11.5497,"day_change_pct":0.0113},{"nav_date":"2018-08-30","nav":11.5484,"day_change_pct":0.0043},{"nav_date":"2018-08-29","nav":11.5479,"day_change_pct":0.0225}],"total":726,"page":1,"page_size":250}