{"fund_details":{"scheme_code":139804,"scheme_name":"UTI FTIF Series XXV-IV (1100 Days)- Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1CS2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-09-12","nav":9.4679,"day_change_pct":0.0137},{"nav_date":"2019-09-11","nav":9.4666,"day_change_pct":0.0359},{"nav_date":"2019-09-09","nav":9.4632,"day_change_pct":0.0529},{"nav_date":"2019-09-06","nav":9.4582,"day_change_pct":0.018},{"nav_date":"2019-09-05","nav":9.4565,"day_change_pct":0.019},{"nav_date":"2019-09-04","nav":9.4547,"day_change_pct":0.018},{"nav_date":"2019-09-03","nav":9.453,"day_change_pct":0.0699},{"nav_date":"2019-08-30","nav":9.4464,"day_change_pct":0.018},{"nav_date":"2019-08-29","nav":9.4447,"day_change_pct":0.0169},{"nav_date":"2019-08-28","nav":9.4431,"day_change_pct":0.018},{"nav_date":"2019-08-27","nav":9.4414,"day_change_pct":0.0191},{"nav_date":"2019-08-26","nav":9.4396,"day_change_pct":0.0519},{"nav_date":"2019-08-23","nav":9.4347,"day_change_pct":0.018},{"nav_date":"2019-08-22","nav":9.433,"day_change_pct":0.018},{"nav_date":"2019-08-21","nav":9.4313,"day_change_pct":0.018},{"nav_date":"2019-08-20","nav":9.4296,"day_change_pct":0.0191},{"nav_date":"2019-08-19","nav":9.4278,"day_change_pct":0.0531},{"nav_date":"2019-08-16","nav":9.4228,"day_change_pct":0.0361},{"nav_date":"2019-08-14","nav":9.4194,"day_change_pct":0.017},{"nav_date":"2019-08-13","nav":9.4178,"day_change_pct":0.0701},{"nav_date":"2019-08-09","nav":9.4112,"day_change_pct":0.0191},{"nav_date":"2019-08-08","nav":9.4094,"day_change_pct":0.0244},{"nav_date":"2019-08-07","nav":9.4071,"day_change_pct":0.0255},{"nav_date":"2019-08-06","nav":9.4047,"day_change_pct":0.0191},{"nav_date":"2019-08-05","nav":9.4029,"day_change_pct":0.0543},{"nav_date":"2019-08-02","nav":9.3978,"day_change_pct":0.0213},{"nav_date":"2019-08-01","nav":9.3958,"day_change_pct":0.0192},{"nav_date":"2019-07-31","nav":9.394,"day_change_pct":0.0202},{"nav_date":"2019-07-30","nav":9.3921,"day_change_pct":0.0181},{"nav_date":"2019-07-29","nav":9.3904,"day_change_pct":0.0682},{"nav_date":"2019-07-26","nav":9.384,"day_change_pct":0.0203},{"nav_date":"2019-07-25","nav":9.3821,"day_change_pct":0.0192},{"nav_date":"2019-07-24","nav":9.3803,"day_change_pct":0.0213},{"nav_date":"2019-07-23","nav":9.3783,"day_change_pct":0.0117},{"nav_date":"2019-07-22","nav":9.3772,"day_change_pct":0.0523},{"nav_date":"2019-07-19","nav":9.3723,"day_change_pct":0.0181},{"nav_date":"2019-07-18","nav":9.3706,"day_change_pct":0.0203},{"nav_date":"2019-07-17","nav":9.3687,"day_change_pct":0.0214},{"nav_date":"2019-07-16","nav":9.3667,"day_change_pct":0.0288},{"nav_date":"2019-07-15","nav":9.364,"day_change_pct":0.0588},{"nav_date":"2019-07-12","nav":9.3585,"day_change_pct":0.0224},{"nav_date":"2019-07-11","nav":9.3564,"day_change_pct":0.0246},{"nav_date":"2019-07-10","nav":9.3541,"day_change_pct":0.0235},{"nav_date":"2019-07-09","nav":9.3519,"day_change_pct":0.0235},{"nav_date":"2019-07-08","nav":9.3497,"day_change_pct":0.061},{"nav_date":"2019-07-05","nav":9.344,"day_change_pct":0.0289},{"nav_date":"2019-07-04","nav":9.3413,"day_change_pct":0.0225},{"nav_date":"2019-07-03","nav":9.3392,"day_change_pct":0.0257},{"nav_date":"2019-07-02","nav":9.3368,"day_change_pct":0.0193},{"nav_date":"2019-07-01","nav":9.335,"day_change_pct":0.059},{"nav_date":"2019-06-28","nav":9.3295,"day_change_pct":-0.0118},{"nav_date":"2019-06-27","nav":9.3306,"day_change_pct":0.0054},{"nav_date":"2019-06-26","nav":9.3301,"day_change_pct":0.0193},{"nav_date":"2019-06-25","nav":9.3283,"day_change_pct":0.0172},{"nav_date":"2019-06-24","nav":9.3267,"day_change_pct":0.0558},{"nav_date":"2019-06-21","nav":9.3215,"day_change_pct":0.0129},{"nav_date":"2019-06-20","nav":9.3203,"day_change_pct":0.0215},{"nav_date":"2019-06-19","nav":9.3183,"day_change_pct":0.0225},{"nav_date":"2019-06-18","nav":9.3162,"day_change_pct":0.0236},{"nav_date":"2019-06-17","nav":9.314,"day_change_pct":0.0236},{"nav_date":"2019-06-14","nav":9.3118,"day_change_pct":0.0172},{"nav_date":"2019-06-13","nav":9.3102,"day_change_pct":0.0204},{"nav_date":"2019-06-12","nav":9.3083,"day_change_pct":0.0075},{"nav_date":"2019-06-11","nav":9.3076,"day_change_pct":0.0086},{"nav_date":"2019-06-10","nav":9.3068,"day_change_pct":0.0581},{"nav_date":"2019-06-07","nav":9.3014,"day_change_pct":0.0237},{"nav_date":"2019-06-06","nav":9.2992,"day_change_pct":-2.1611},{"nav_date":"2019-06-04","nav":9.5046,"day_change_pct":-6.4471},{"nav_date":"2019-06-03","nav":10.1596,"day_change_pct":0.0719},{"nav_date":"2019-05-31","nav":10.1523,"day_change_pct":0.0365},{"nav_date":"2019-05-30","nav":10.1486,"day_change_pct":-0.002},{"nav_date":"2019-05-29","nav":10.1488,"day_change_pct":0.0276},{"nav_date":"2019-05-28","nav":10.146,"day_change_pct":0.0296},{"nav_date":"2019-05-27","nav":10.143,"day_change_pct":0.07},{"nav_date":"2019-05-24","nav":10.1359,"day_change_pct":0.0237},{"nav_date":"2019-05-23","nav":10.1335,"day_change_pct":0.0375},{"nav_date":"2019-05-22","nav":10.1297,"day_change_pct":0.0217},{"nav_date":"2019-05-21","nav":10.1275,"day_change_pct":0.0267},{"nav_date":"2019-05-20","nav":10.1248,"day_change_pct":0.0692},{"nav_date":"2019-05-17","nav":10.1178,"day_change_pct":0.0306},{"nav_date":"2019-05-16","nav":10.1147,"day_change_pct":0.0336},{"nav_date":"2019-05-15","nav":10.1113,"day_change_pct":-0.0326},{"nav_date":"2019-05-14","nav":10.1146,"day_change_pct":0.004},{"nav_date":"2019-05-13","nav":10.1142,"day_change_pct":0.0257},{"nav_date":"2019-05-10","nav":10.1116,"day_change_pct":0.0257},{"nav_date":"2019-05-09","nav":10.109,"day_change_pct":0.0277},{"nav_date":"2019-05-08","nav":10.1062,"day_change_pct":0.0307},{"nav_date":"2019-05-07","nav":10.1031,"day_change_pct":0.0337},{"nav_date":"2019-05-06","nav":10.0997,"day_change_pct":0.0575},{"nav_date":"2019-05-03","nav":10.0939,"day_change_pct":0.004},{"nav_date":"2019-05-02","nav":10.0935,"day_change_pct":0.0268},{"nav_date":"2019-04-30","nav":10.0908,"day_change_pct":0.0694},{"nav_date":"2019-04-26","nav":10.0838,"day_change_pct":0.0218},{"nav_date":"2019-04-25","nav":10.0816,"day_change_pct":0.0149},{"nav_date":"2019-04-24","nav":10.0801,"day_change_pct":0.0139},{"nav_date":"2019-04-23","nav":10.0787,"day_change_pct":0.0149},{"nav_date":"2019-04-22","nav":10.0772,"day_change_pct":0.0785},{"nav_date":"2019-04-18","nav":10.0693,"day_change_pct":0.0278},{"nav_date":"2019-04-16","nav":10.0665,"day_change_pct":0.0238},{"nav_date":"2019-04-15","nav":10.0641,"day_change_pct":0.0606},{"nav_date":"2019-04-12","nav":10.058,"day_change_pct":0.0169},{"nav_date":"2019-04-11","nav":10.0563,"day_change_pct":0.0199},{"nav_date":"2019-04-10","nav":10.0543,"day_change_pct":0.0279},{"nav_date":"2019-04-09","nav":10.0515,"day_change_pct":0.0149},{"nav_date":"2019-04-08","nav":10.05,"day_change_pct":0.0687},{"nav_date":"2019-04-05","nav":10.0431,"day_change_pct":0.0169},{"nav_date":"2019-04-04","nav":10.0414,"day_change_pct":0.0129},{"nav_date":"2019-04-03","nav":10.0401,"day_change_pct":0.0149},{"nav_date":"2019-04-02","nav":10.0386,"day_change_pct":0.0798},{"nav_date":"2019-03-29","nav":10.0306,"day_change_pct":0.1118},{"nav_date":"2019-03-28","nav":10.0194,"day_change_pct":0.022},{"nav_date":"2019-03-27","nav":10.0172,"day_change_pct":0.012},{"nav_date":"2019-03-26","nav":10.016,"day_change_pct":0.022},{"nav_date":"2019-03-25","nav":10.0138,"day_change_pct":0.068},{"nav_date":"2019-03-22","nav":10.007,"day_change_pct":0.041},{"nav_date":"2019-03-20","nav":10.0029,"day_change_pct":0.006},{"nav_date":"2019-03-19","nav":10.0023,"day_change_pct":-7.1342},{"nav_date":"2019-03-18","nav":10.7707,"day_change_pct":0.0697},{"nav_date":"2019-03-15","nav":10.7632,"day_change_pct":0.0251},{"nav_date":"2019-03-14","nav":10.7605,"day_change_pct":0.066},{"nav_date":"2019-03-13","nav":10.7534,"day_change_pct":0.0242},{"nav_date":"2019-03-12","nav":10.7508,"day_change_pct":0.0288},{"nav_date":"2019-03-11","nav":10.7477,"day_change_pct":0.0708},{"nav_date":"2019-03-08","nav":10.7401,"day_change_pct":0.0298},{"nav_date":"2019-03-07","nav":10.7369,"day_change_pct":0.0279},{"nav_date":"2019-03-06","nav":10.7339,"day_change_pct":0.0326},{"nav_date":"2019-03-05","nav":10.7304,"day_change_pct":0.0923},{"nav_date":"2019-03-01","nav":10.7205,"day_change_pct":0.0205},{"nav_date":"2019-02-28","nav":10.7183,"day_change_pct":0.0252},{"nav_date":"2019-02-27","nav":10.7156,"day_change_pct":0.0205},{"nav_date":"2019-02-26","nav":10.7134,"day_change_pct":0.0084},{"nav_date":"2019-02-25","nav":10.7125,"day_change_pct":0.071},{"nav_date":"2019-02-22","nav":10.7049,"day_change_pct":0.0159},{"nav_date":"2019-02-21","nav":10.7032,"day_change_pct":0.0206},{"nav_date":"2019-02-20","nav":10.701,"day_change_pct":0.0411},{"nav_date":"2019-02-18","nav":10.6966,"day_change_pct":0.0524},{"nav_date":"2019-02-15","nav":10.691,"day_change_pct":-0.0075},{"nav_date":"2019-02-14","nav":10.6918,"day_change_pct":0.0234},{"nav_date":"2019-02-13","nav":10.6893,"day_change_pct":0.0412},{"nav_date":"2019-02-12","nav":10.6849,"day_change_pct":0.0215},{"nav_date":"2019-02-11","nav":10.6826,"day_change_pct":0.0749},{"nav_date":"2019-02-08","nav":10.6746,"day_change_pct":0.029},{"nav_date":"2019-02-07","nav":10.6715,"day_change_pct":0.0647},{"nav_date":"2019-02-06","nav":10.6646,"day_change_pct":0.0094},{"nav_date":"2019-02-05","nav":10.6636,"day_change_pct":0.0122},{"nav_date":"2019-02-04","nav":10.6623,"day_change_pct":0.0582},{"nav_date":"2019-02-01","nav":10.6561,"day_change_pct":-0.0291},{"nav_date":"2019-01-31","nav":10.6592,"day_change_pct":-0.0178},{"nav_date":"2019-01-30","nav":10.6611,"day_change_pct":0.0188},{"nav_date":"2019-01-29","nav":10.6591,"day_change_pct":0.0244},{"nav_date":"2019-01-28","nav":10.6565,"day_change_pct":0.0789},{"nav_date":"2019-01-25","nav":10.6481,"day_change_pct":0.0197},{"nav_date":"2019-01-24","nav":10.646,"day_change_pct":0.0329},{"nav_date":"2019-01-23","nav":10.6425,"day_change_pct":0.0263},{"nav_date":"2019-01-22","nav":10.6397,"day_change_pct":0.0235},{"nav_date":"2019-01-21","nav":10.6372,"day_change_pct":0.0433},{"nav_date":"2019-01-18","nav":10.6326,"day_change_pct":0.0245},{"nav_date":"2019-01-17","nav":10.63,"day_change_pct":0.0245},{"nav_date":"2019-01-16","nav":10.6274,"day_change_pct":0.0198},{"nav_date":"2019-01-15","nav":10.6253,"day_change_pct":0.0282},{"nav_date":"2019-01-14","nav":10.6223,"day_change_pct":0.0923},{"nav_date":"2019-01-11","nav":10.6125,"day_change_pct":0.0245},{"nav_date":"2019-01-10","nav":10.6099,"day_change_pct":0.0255},{"nav_date":"2019-01-09","nav":10.6072,"day_change_pct":0.0519},{"nav_date":"2019-01-08","nav":10.6017,"day_change_pct":0.033},{"nav_date":"2019-01-07","nav":10.5982,"day_change_pct":0.067},{"nav_date":"2019-01-04","nav":10.5911,"day_change_pct":0.0264},{"nav_date":"2019-01-03","nav":10.5883,"day_change_pct":0.0076},{"nav_date":"2019-01-02","nav":10.5875,"day_change_pct":0.035},{"nav_date":"2019-01-01","nav":10.5838,"day_change_pct":0.0529},{"nav_date":"2018-12-31","nav":10.5782,"day_change_pct":0.0728},{"nav_date":"2018-12-28","nav":10.5705,"day_change_pct":0.0379},{"nav_date":"2018-12-27","nav":10.5665,"day_change_pct":0.0398},{"nav_date":"2018-12-26","nav":10.5623,"day_change_pct":0.0512},{"nav_date":"2018-12-24","nav":10.5569,"day_change_pct":0.0597},{"nav_date":"2018-12-21","nav":10.5506,"day_change_pct":0.0237},{"nav_date":"2018-12-20","nav":10.5481,"day_change_pct":0.0275},{"nav_date":"2018-12-19","nav":10.5452,"day_change_pct":0.0474},{"nav_date":"2018-12-18","nav":10.5402,"day_change_pct":0.0285},{"nav_date":"2018-12-17","nav":10.5372,"day_change_pct":0.0693},{"nav_date":"2018-12-14","nav":10.5299,"day_change_pct":0.0332},{"nav_date":"2018-12-13","nav":10.5264,"day_change_pct":0.0399},{"nav_date":"2018-12-12","nav":10.5222,"day_change_pct":0.0314},{"nav_date":"2018-12-11","nav":10.5189,"day_change_pct":0.0124},{"nav_date":"2018-12-10","nav":10.5176,"day_change_pct":0.0399},{"nav_date":"2018-12-07","nav":10.5134,"day_change_pct":0.0257},{"nav_date":"2018-12-06","nav":10.5107,"day_change_pct":0.0333},{"nav_date":"2018-12-05","nav":10.5072,"day_change_pct":0.0724},{"nav_date":"2018-12-04","nav":10.4996,"day_change_pct":0.0238},{"nav_date":"2018-12-03","nav":10.4971,"day_change_pct":0.081},{"nav_date":"2018-11-30","nav":10.4886,"day_change_pct":0.0353},{"nav_date":"2018-11-29","nav":10.4849,"day_change_pct":0.0372},{"nav_date":"2018-11-28","nav":10.481,"day_change_pct":0.0315},{"nav_date":"2018-11-27","nav":10.4777,"day_change_pct":0.0391},{"nav_date":"2018-11-26","nav":10.4736,"day_change_pct":0.0764},{"nav_date":"2018-11-22","nav":10.4656,"day_change_pct":0.0555},{"nav_date":"2018-11-20","nav":10.4598,"day_change_pct":0.0411},{"nav_date":"2018-11-19","nav":10.4555,"day_change_pct":0.0766},{"nav_date":"2018-11-16","nav":10.4475,"day_change_pct":0.0259},{"nav_date":"2018-11-15","nav":10.4448,"day_change_pct":0.0335},{"nav_date":"2018-11-14","nav":10.4413,"day_change_pct":0.0556},{"nav_date":"2018-11-13","nav":10.4355,"day_change_pct":0.0479},{"nav_date":"2018-11-12","nav":10.4305,"day_change_pct":0.07},{"nav_date":"2018-11-09","nav":10.4232,"day_change_pct":0.0749},{"nav_date":"2018-11-06","nav":10.4154,"day_change_pct":0.0211},{"nav_date":"2018-11-05","nav":10.4132,"day_change_pct":0.073},{"nav_date":"2018-11-02","nav":10.4056,"day_change_pct":0.0452},{"nav_date":"2018-11-01","nav":10.4009,"day_change_pct":0.0125},{"nav_date":"2018-10-31","nav":10.3996,"day_change_pct":-0.0384},{"nav_date":"2018-10-30","nav":10.4036,"day_change_pct":0.0163},{"nav_date":"2018-10-29","nav":10.4019,"day_change_pct":0.0693},{"nav_date":"2018-10-26","nav":10.3947,"day_change_pct":0.0096},{"nav_date":"2018-10-25","nav":10.3937,"day_change_pct":-0.0077},{"nav_date":"2018-10-24","nav":10.3945,"day_change_pct":0.0414},{"nav_date":"2018-10-23","nav":10.3902,"day_change_pct":0.0135},{"nav_date":"2018-10-22","nav":10.3888,"day_change_pct":0.0645},{"nav_date":"2018-10-19","nav":10.3821,"day_change_pct":0.0366},{"nav_date":"2018-10-17","nav":10.3783,"day_change_pct":0.0087},{"nav_date":"2018-10-16","nav":10.3774,"day_change_pct":0.0135},{"nav_date":"2018-10-15","nav":10.376,"day_change_pct":0.0994},{"nav_date":"2018-10-12","nav":10.3657,"day_change_pct":0.0193},{"nav_date":"2018-10-11","nav":10.3637,"day_change_pct":0.0454},{"nav_date":"2018-10-10","nav":10.359,"day_change_pct":-0.0039},{"nav_date":"2018-10-09","nav":10.3594,"day_change_pct":-0.1176},{"nav_date":"2018-10-08","nav":10.3716,"day_change_pct":0.0733},{"nav_date":"2018-10-05","nav":10.364,"day_change_pct":0.1914},{"nav_date":"2018-10-04","nav":10.3442,"day_change_pct":-0.0145},{"nav_date":"2018-10-03","nav":10.3457,"day_change_pct":0.0367},{"nav_date":"2018-10-01","nav":10.3419,"day_change_pct":0.1026},{"nav_date":"2018-09-28","nav":10.3313,"day_change_pct":0.0591},{"nav_date":"2018-09-27","nav":10.3252,"day_change_pct":0.1756},{"nav_date":"2018-09-26","nav":10.3071,"day_change_pct":0.032},{"nav_date":"2018-09-25","nav":10.3038,"day_change_pct":-0.1279},{"nav_date":"2018-09-24","nav":10.317,"day_change_pct":-0.0814},{"nav_date":"2018-09-21","nav":10.3254,"day_change_pct":0.0194},{"nav_date":"2018-09-19","nav":10.3234,"day_change_pct":0.0068},{"nav_date":"2018-09-18","nav":10.3227,"day_change_pct":0.0097},{"nav_date":"2018-09-17","nav":10.3217,"day_change_pct":0.0339},{"nav_date":"2018-09-14","nav":10.3182,"day_change_pct":0.0388},{"nav_date":"2018-09-12","nav":10.3142,"day_change_pct":-0.0145},{"nav_date":"2018-09-11","nav":10.3157,"day_change_pct":-0.0029},{"nav_date":"2018-09-10","nav":10.316,"day_change_pct":-0.0223},{"nav_date":"2018-09-07","nav":10.3183,"day_change_pct":0.0301},{"nav_date":"2018-09-06","nav":10.3152,"day_change_pct":0.0107},{"nav_date":"2018-09-05","nav":10.3141,"day_change_pct":-0.0145},{"nav_date":"2018-09-04","nav":10.3156,"day_change_pct":-0.0145},{"nav_date":"2018-09-03","nav":10.3171,"day_change_pct":0.0621},{"nav_date":"2018-08-31","nav":10.3107,"day_change_pct":0.0116},{"nav_date":"2018-08-30","nav":10.3095,"day_change_pct":0.0039},{"nav_date":"2018-08-29","nav":10.3091,"day_change_pct":0.0223}],"total":726,"page":1,"page_size":250}