{"fund_details":{"scheme_code":139815,"scheme_name":"UTI FTIF Series XXV-V (1100 Days)- Direct Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1DB6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-08-30","nav":10.0,"day_change_pct":-1.2033},{"nav_date":"2019-08-29","nav":10.1218,"day_change_pct":0.0138},{"nav_date":"2019-08-28","nav":10.1204,"day_change_pct":0.0148},{"nav_date":"2019-08-27","nav":10.1189,"day_change_pct":0.0158},{"nav_date":"2019-08-26","nav":10.1173,"day_change_pct":0.0445},{"nav_date":"2019-08-23","nav":10.1128,"day_change_pct":0.0148},{"nav_date":"2019-08-22","nav":10.1113,"day_change_pct":0.0148},{"nav_date":"2019-08-21","nav":10.1098,"day_change_pct":0.0158},{"nav_date":"2019-08-20","nav":10.1082,"day_change_pct":0.0158},{"nav_date":"2019-08-19","nav":10.1066,"day_change_pct":0.0455},{"nav_date":"2019-08-16","nav":10.102,"day_change_pct":0.0307},{"nav_date":"2019-08-14","nav":10.0989,"day_change_pct":0.0149},{"nav_date":"2019-08-13","nav":10.0974,"day_change_pct":0.0624},{"nav_date":"2019-08-09","nav":10.0911,"day_change_pct":0.0159},{"nav_date":"2019-08-08","nav":10.0895,"day_change_pct":0.0178},{"nav_date":"2019-08-07","nav":10.0877,"day_change_pct":0.0198},{"nav_date":"2019-08-06","nav":10.0857,"day_change_pct":0.0169},{"nav_date":"2019-08-05","nav":10.084,"day_change_pct":0.0486},{"nav_date":"2019-08-02","nav":10.0791,"day_change_pct":0.0179},{"nav_date":"2019-08-01","nav":10.0773,"day_change_pct":0.0169},{"nav_date":"2019-07-31","nav":10.0756,"day_change_pct":0.0179},{"nav_date":"2019-07-30","nav":10.0738,"day_change_pct":0.0139},{"nav_date":"2019-07-29","nav":10.0724,"day_change_pct":0.0526},{"nav_date":"2019-07-26","nav":10.0671,"day_change_pct":0.0199},{"nav_date":"2019-07-25","nav":10.0651,"day_change_pct":0.0169},{"nav_date":"2019-07-24","nav":10.0634,"day_change_pct":0.0159},{"nav_date":"2019-07-23","nav":10.0618,"day_change_pct":0.0169},{"nav_date":"2019-07-22","nav":10.0601,"day_change_pct":0.0487},{"nav_date":"2019-07-19","nav":10.0552,"day_change_pct":0.0159},{"nav_date":"2019-07-18","nav":10.0536,"day_change_pct":0.0159},{"nav_date":"2019-07-17","nav":10.052,"day_change_pct":0.0179},{"nav_date":"2019-07-16","nav":10.0502,"day_change_pct":0.0229},{"nav_date":"2019-07-15","nav":10.0479,"day_change_pct":0.0508},{"nav_date":"2019-07-12","nav":10.0428,"day_change_pct":0.0169},{"nav_date":"2019-07-11","nav":10.0411,"day_change_pct":0.0219},{"nav_date":"2019-07-10","nav":10.0389,"day_change_pct":0.0189},{"nav_date":"2019-07-09","nav":10.037,"day_change_pct":0.0199},{"nav_date":"2019-07-08","nav":10.035,"day_change_pct":0.0518},{"nav_date":"2019-07-05","nav":10.0298,"day_change_pct":0.017},{"nav_date":"2019-07-04","nav":10.0281,"day_change_pct":0.0219},{"nav_date":"2019-07-03","nav":10.0259,"day_change_pct":0.0279},{"nav_date":"2019-07-02","nav":10.0231,"day_change_pct":0.022},{"nav_date":"2019-07-01","nav":10.0209,"day_change_pct":0.0529},{"nav_date":"2019-06-28","nav":10.0156,"day_change_pct":0.021},{"nav_date":"2019-06-27","nav":10.0135,"day_change_pct":0.016},{"nav_date":"2019-06-26","nav":10.0119,"day_change_pct":0.017},{"nav_date":"2019-06-25","nav":10.0102,"day_change_pct":0.019},{"nav_date":"2019-06-24","nav":10.0083,"day_change_pct":0.052},{"nav_date":"2019-06-21","nav":10.0031,"day_change_pct":0.011},{"nav_date":"2019-06-20","nav":10.002,"day_change_pct":-1.8719},{"nav_date":"2019-06-19","nav":10.1928,"day_change_pct":0.0167},{"nav_date":"2019-06-18","nav":10.1911,"day_change_pct":0.0177},{"nav_date":"2019-06-17","nav":10.1893,"day_change_pct":0.054},{"nav_date":"2019-06-14","nav":10.1838,"day_change_pct":0.0177},{"nav_date":"2019-06-13","nav":10.182,"day_change_pct":0.0167},{"nav_date":"2019-06-12","nav":10.1803,"day_change_pct":0.0167},{"nav_date":"2019-06-11","nav":10.1786,"day_change_pct":0.0197},{"nav_date":"2019-06-10","nav":10.1766,"day_change_pct":0.0551},{"nav_date":"2019-06-07","nav":10.171,"day_change_pct":0.0138},{"nav_date":"2019-06-06","nav":10.1696,"day_change_pct":0.0413},{"nav_date":"2019-06-04","nav":10.1654,"day_change_pct":0.0236},{"nav_date":"2019-06-03","nav":10.163,"day_change_pct":0.0571},{"nav_date":"2019-05-31","nav":10.1572,"day_change_pct":0.0335},{"nav_date":"2019-05-30","nav":10.1538,"day_change_pct":0.0158},{"nav_date":"2019-05-29","nav":10.1522,"day_change_pct":0.0197},{"nav_date":"2019-05-28","nav":10.1502,"day_change_pct":0.0286},{"nav_date":"2019-05-27","nav":10.1473,"day_change_pct":0.0592},{"nav_date":"2019-05-24","nav":10.1413,"day_change_pct":0.0207},{"nav_date":"2019-05-23","nav":10.1392,"day_change_pct":0.0375},{"nav_date":"2019-05-22","nav":10.1354,"day_change_pct":0.0247},{"nav_date":"2019-05-21","nav":10.1329,"day_change_pct":0.0207},{"nav_date":"2019-05-20","nav":10.1308,"day_change_pct":0.0583},{"nav_date":"2019-05-17","nav":10.1249,"day_change_pct":0.0227},{"nav_date":"2019-05-16","nav":10.1226,"day_change_pct":0.0296},{"nav_date":"2019-05-15","nav":10.1196,"day_change_pct":0.0227},{"nav_date":"2019-05-14","nav":10.1173,"day_change_pct":0.0277},{"nav_date":"2019-05-13","nav":10.1145,"day_change_pct":0.0653},{"nav_date":"2019-05-10","nav":10.1079,"day_change_pct":0.0198},{"nav_date":"2019-05-09","nav":10.1059,"day_change_pct":0.0218},{"nav_date":"2019-05-08","nav":10.1037,"day_change_pct":0.0257},{"nav_date":"2019-05-07","nav":10.1011,"day_change_pct":0.0307},{"nav_date":"2019-05-06","nav":10.098,"day_change_pct":0.0614},{"nav_date":"2019-05-03","nav":10.0918,"day_change_pct":0.0198},{"nav_date":"2019-05-02","nav":10.0898,"day_change_pct":0.0288},{"nav_date":"2019-04-30","nav":10.0869,"day_change_pct":0.0645},{"nav_date":"2019-04-26","nav":10.0804,"day_change_pct":0.0208},{"nav_date":"2019-04-25","nav":10.0783,"day_change_pct":0.0139},{"nav_date":"2019-04-24","nav":10.0769,"day_change_pct":0.0149},{"nav_date":"2019-04-23","nav":10.0754,"day_change_pct":0.0179},{"nav_date":"2019-04-22","nav":10.0736,"day_change_pct":0.0666},{"nav_date":"2019-04-18","nav":10.0669,"day_change_pct":0.0388},{"nav_date":"2019-04-16","nav":10.063,"day_change_pct":0.0219},{"nav_date":"2019-04-15","nav":10.0608,"day_change_pct":0.0587},{"nav_date":"2019-04-12","nav":10.0549,"day_change_pct":0.0159},{"nav_date":"2019-04-11","nav":10.0533,"day_change_pct":0.0159},{"nav_date":"2019-04-10","nav":10.0517,"day_change_pct":0.0239},{"nav_date":"2019-04-09","nav":10.0493,"day_change_pct":0.0119},{"nav_date":"2019-04-08","nav":10.0481,"day_change_pct":0.0588},{"nav_date":"2019-04-05","nav":10.0422,"day_change_pct":0.0219},{"nav_date":"2019-04-04","nav":10.04,"day_change_pct":0.0129},{"nav_date":"2019-04-03","nav":10.0387,"day_change_pct":0.0229},{"nav_date":"2019-04-02","nav":10.0364,"day_change_pct":0.1017},{"nav_date":"2019-03-29","nav":10.0262,"day_change_pct":0.0809},{"nav_date":"2019-03-28","nav":10.0181,"day_change_pct":0.021},{"nav_date":"2019-03-27","nav":10.016,"day_change_pct":0.01},{"nav_date":"2019-03-26","nav":10.015,"day_change_pct":0.026},{"nav_date":"2019-03-25","nav":10.0124,"day_change_pct":0.06},{"nav_date":"2019-03-22","nav":10.0064,"day_change_pct":0.036},{"nav_date":"2019-03-20","nav":10.0028,"day_change_pct":0.013},{"nav_date":"2019-03-19","nav":10.0015,"day_change_pct":-2.0114},{"nav_date":"2019-03-18","nav":10.2068,"day_change_pct":0.0618},{"nav_date":"2019-03-15","nav":10.2005,"day_change_pct":0.0226},{"nav_date":"2019-03-14","nav":10.1982,"day_change_pct":0.0589},{"nav_date":"2019-03-13","nav":10.1922,"day_change_pct":0.0216},{"nav_date":"2019-03-12","nav":10.19,"day_change_pct":0.0245},{"nav_date":"2019-03-11","nav":10.1875,"day_change_pct":0.0599},{"nav_date":"2019-03-08","nav":10.1814,"day_change_pct":0.0246},{"nav_date":"2019-03-07","nav":10.1789,"day_change_pct":0.0226},{"nav_date":"2019-03-06","nav":10.1766,"day_change_pct":0.0285},{"nav_date":"2019-03-05","nav":10.1737,"day_change_pct":0.0816},{"nav_date":"2019-03-01","nav":10.1654,"day_change_pct":0.0207},{"nav_date":"2019-02-28","nav":10.1633,"day_change_pct":0.0246},{"nav_date":"2019-02-27","nav":10.1608,"day_change_pct":0.0187},{"nav_date":"2019-02-26","nav":10.1589,"day_change_pct":0.0167},{"nav_date":"2019-02-25","nav":10.1572,"day_change_pct":0.0621},{"nav_date":"2019-02-22","nav":10.1509,"day_change_pct":0.0128},{"nav_date":"2019-02-21","nav":10.1496,"day_change_pct":0.0217},{"nav_date":"2019-02-20","nav":10.1474,"day_change_pct":0.0325},{"nav_date":"2019-02-18","nav":10.1441,"day_change_pct":0.0503},{"nav_date":"2019-02-15","nav":10.139,"day_change_pct":-0.0049},{"nav_date":"2019-02-14","nav":10.1395,"day_change_pct":0.0207},{"nav_date":"2019-02-13","nav":10.1374,"day_change_pct":0.0474},{"nav_date":"2019-02-12","nav":10.1326,"day_change_pct":0.0207},{"nav_date":"2019-02-11","nav":10.1305,"day_change_pct":0.0642},{"nav_date":"2019-02-08","nav":10.124,"day_change_pct":0.0336},{"nav_date":"2019-02-07","nav":10.1206,"day_change_pct":0.0643},{"nav_date":"2019-02-06","nav":10.1141,"day_change_pct":0.0178},{"nav_date":"2019-02-05","nav":10.1123,"day_change_pct":0.0198},{"nav_date":"2019-02-04","nav":10.1103,"day_change_pct":0.0524},{"nav_date":"2019-02-01","nav":10.105,"day_change_pct":0.0129},{"nav_date":"2019-01-31","nav":10.1037,"day_change_pct":0.0267},{"nav_date":"2019-01-30","nav":10.101,"day_change_pct":0.0198},{"nav_date":"2019-01-29","nav":10.099,"day_change_pct":0.0218},{"nav_date":"2019-01-28","nav":10.0968,"day_change_pct":0.0674},{"nav_date":"2019-01-25","nav":10.09,"day_change_pct":0.0169},{"nav_date":"2019-01-24","nav":10.0883,"day_change_pct":0.0278},{"nav_date":"2019-01-23","nav":10.0855,"day_change_pct":0.0258},{"nav_date":"2019-01-22","nav":10.0829,"day_change_pct":0.0278},{"nav_date":"2019-01-21","nav":10.0801,"day_change_pct":0.0457},{"nav_date":"2019-01-18","nav":10.0755,"day_change_pct":0.0228},{"nav_date":"2019-01-17","nav":10.0732,"day_change_pct":0.0199},{"nav_date":"2019-01-16","nav":10.0712,"day_change_pct":0.0199},{"nav_date":"2019-01-15","nav":10.0692,"day_change_pct":0.0248},{"nav_date":"2019-01-14","nav":10.0667,"day_change_pct":0.0845},{"nav_date":"2019-01-11","nav":10.0582,"day_change_pct":0.0209},{"nav_date":"2019-01-10","nav":10.0561,"day_change_pct":0.0259},{"nav_date":"2019-01-09","nav":10.0535,"day_change_pct":0.0508},{"nav_date":"2019-01-08","nav":10.0484,"day_change_pct":0.0249},{"nav_date":"2019-01-07","nav":10.0459,"day_change_pct":0.0598},{"nav_date":"2019-01-04","nav":10.0399,"day_change_pct":0.0239},{"nav_date":"2019-01-03","nav":10.0375,"day_change_pct":0.0139},{"nav_date":"2019-01-02","nav":10.0361,"day_change_pct":0.0409},{"nav_date":"2019-01-01","nav":10.032,"day_change_pct":0.0449},{"nav_date":"2018-12-31","nav":10.0275,"day_change_pct":0.0689},{"nav_date":"2018-12-28","nav":10.0206,"day_change_pct":0.0289},{"nav_date":"2018-12-27","nav":10.0177,"day_change_pct":0.033},{"nav_date":"2018-12-26","nav":10.0144,"day_change_pct":0.043},{"nav_date":"2018-12-24","nav":10.0101,"day_change_pct":0.051},{"nav_date":"2018-12-21","nav":10.005,"day_change_pct":0.023},{"nav_date":"2018-12-20","nav":10.0027,"day_change_pct":-2.177},{"nav_date":"2018-12-19","nav":10.2253,"day_change_pct":0.0538},{"nav_date":"2018-12-18","nav":10.2198,"day_change_pct":0.0313},{"nav_date":"2018-12-17","nav":10.2166,"day_change_pct":0.0627},{"nav_date":"2018-12-14","nav":10.2102,"day_change_pct":0.0225},{"nav_date":"2018-12-13","nav":10.2079,"day_change_pct":0.0304},{"nav_date":"2018-12-12","nav":10.2048,"day_change_pct":0.0314},{"nav_date":"2018-12-11","nav":10.2016,"day_change_pct":0.0157},{"nav_date":"2018-12-10","nav":10.2,"day_change_pct":0.0412},{"nav_date":"2018-12-07","nav":10.1958,"day_change_pct":0.0216},{"nav_date":"2018-12-06","nav":10.1936,"day_change_pct":0.0481},{"nav_date":"2018-12-05","nav":10.1887,"day_change_pct":0.0678},{"nav_date":"2018-12-04","nav":10.1818,"day_change_pct":0.0236},{"nav_date":"2018-12-03","nav":10.1794,"day_change_pct":0.0757},{"nav_date":"2018-11-30","nav":10.1717,"day_change_pct":0.0305},{"nav_date":"2018-11-29","nav":10.1686,"day_change_pct":0.0443},{"nav_date":"2018-11-28","nav":10.1641,"day_change_pct":0.0394},{"nav_date":"2018-11-27","nav":10.1601,"day_change_pct":0.0364},{"nav_date":"2018-11-26","nav":10.1564,"day_change_pct":0.0749},{"nav_date":"2018-11-22","nav":10.1488,"day_change_pct":0.0562},{"nav_date":"2018-11-20","nav":10.1431,"day_change_pct":0.0286},{"nav_date":"2018-11-19","nav":10.1402,"day_change_pct":0.0691},{"nav_date":"2018-11-16","nav":10.1332,"day_change_pct":0.0188},{"nav_date":"2018-11-15","nav":10.1313,"day_change_pct":0.0395},{"nav_date":"2018-11-14","nav":10.1273,"day_change_pct":0.0613},{"nav_date":"2018-11-13","nav":10.1211,"day_change_pct":0.0405},{"nav_date":"2018-11-12","nav":10.117,"day_change_pct":0.0663},{"nav_date":"2018-11-09","nav":10.1103,"day_change_pct":0.0723},{"nav_date":"2018-11-06","nav":10.103,"day_change_pct":0.0208},{"nav_date":"2018-11-05","nav":10.1009,"day_change_pct":0.0703},{"nav_date":"2018-11-02","nav":10.0938,"day_change_pct":0.0486},{"nav_date":"2018-11-01","nav":10.0889,"day_change_pct":0.0268},{"nav_date":"2018-10-31","nav":10.0862,"day_change_pct":0.005},{"nav_date":"2018-10-30","nav":10.0857,"day_change_pct":0.001},{"nav_date":"2018-10-29","nav":10.0856,"day_change_pct":0.0814},{"nav_date":"2018-10-26","nav":10.0774,"day_change_pct":0.0159},{"nav_date":"2018-10-25","nav":10.0758,"day_change_pct":-0.003},{"nav_date":"2018-10-24","nav":10.0761,"day_change_pct":0.0139},{"nav_date":"2018-10-23","nav":10.0747,"day_change_pct":0.0179},{"nav_date":"2018-10-22","nav":10.0729,"day_change_pct":0.0676},{"nav_date":"2018-10-19","nav":10.0661,"day_change_pct":0.0388},{"nav_date":"2018-10-17","nav":10.0622,"day_change_pct":0.0109},{"nav_date":"2018-10-16","nav":10.0611,"day_change_pct":0.0268},{"nav_date":"2018-10-15","nav":10.0584,"day_change_pct":0.0935},{"nav_date":"2018-10-12","nav":10.049,"day_change_pct":0.01},{"nav_date":"2018-10-11","nav":10.048,"day_change_pct":0.0667},{"nav_date":"2018-10-10","nav":10.0413,"day_change_pct":-0.006},{"nav_date":"2018-10-09","nav":10.0419,"day_change_pct":-0.0736},{"nav_date":"2018-10-08","nav":10.0493,"day_change_pct":0.0777},{"nav_date":"2018-10-05","nav":10.0415,"day_change_pct":0.1626},{"nav_date":"2018-10-04","nav":10.0252,"day_change_pct":-0.013},{"nav_date":"2018-10-03","nav":10.0265,"day_change_pct":0.0329},{"nav_date":"2018-10-01","nav":10.0232,"day_change_pct":0.0969},{"nav_date":"2018-09-28","nav":10.0135,"day_change_pct":0.057},{"nav_date":"2018-09-27","nav":10.0078,"day_change_pct":0.1421},{"nav_date":"2018-09-26","nav":9.9936,"day_change_pct":0.022},{"nav_date":"2018-09-25","nav":9.9914,"day_change_pct":-0.102},{"nav_date":"2018-09-24","nav":10.0016,"day_change_pct":-0.041},{"nav_date":"2018-09-21","nav":10.0057,"day_change_pct":0.036},{"nav_date":"2018-09-19","nav":10.0021,"day_change_pct":-1.8093},{"nav_date":"2018-09-18","nav":10.1864,"day_change_pct":0.0118},{"nav_date":"2018-09-17","nav":10.1852,"day_change_pct":0.0501},{"nav_date":"2018-09-14","nav":10.1801,"day_change_pct":0.0442},{"nav_date":"2018-09-12","nav":10.1756,"day_change_pct":-0.0265},{"nav_date":"2018-09-11","nav":10.1783,"day_change_pct":-0.001},{"nav_date":"2018-09-10","nav":10.1784,"day_change_pct":-0.0354},{"nav_date":"2018-09-07","nav":10.182,"day_change_pct":0.0275},{"nav_date":"2018-09-06","nav":10.1792,"day_change_pct":0.0088},{"nav_date":"2018-09-05","nav":10.1783,"day_change_pct":-0.0029},{"nav_date":"2018-09-04","nav":10.1786,"day_change_pct":0.0098},{"nav_date":"2018-09-03","nav":10.1776,"day_change_pct":0.0551},{"nav_date":"2018-08-31","nav":10.172,"day_change_pct":0.0157},{"nav_date":"2018-08-30","nav":10.1704,"day_change_pct":0.0118},{"nav_date":"2018-08-29","nav":10.1692,"day_change_pct":0.0197},{"nav_date":"2018-08-28","nav":10.1672,"day_change_pct":0.0197},{"nav_date":"2018-08-27","nav":10.1652,"day_change_pct":0.0669},{"nav_date":"2018-08-24","nav":10.1584,"day_change_pct":0.0108},{"nav_date":"2018-08-23","nav":10.1573,"day_change_pct":0.0424},{"nav_date":"2018-08-21","nav":10.153,"day_change_pct":0.0049},{"nav_date":"2018-08-20","nav":10.1525,"day_change_pct":0.0887},{"nav_date":"2018-08-16","nav":10.1435,"day_change_pct":0.0375}],"total":727,"page":1,"page_size":250}