{"fund_details":{"scheme_code":139976,"scheme_name":"UTI FTIF Series XXV-VII (1097 Days)- Direct Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1ED0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-10-09","nav":9.5241,"day_change_pct":0.0263},{"nav_date":"2019-10-07","nav":9.5216,"day_change_pct":0.0525},{"nav_date":"2019-10-04","nav":9.5166,"day_change_pct":0.0168},{"nav_date":"2019-10-03","nav":9.515,"day_change_pct":0.0336},{"nav_date":"2019-10-01","nav":9.5118,"day_change_pct":0.0105},{"nav_date":"2019-09-30","nav":9.5108,"day_change_pct":0.0537},{"nav_date":"2019-09-27","nav":9.5057,"day_change_pct":0.0179},{"nav_date":"2019-09-26","nav":9.504,"day_change_pct":0.0168},{"nav_date":"2019-09-25","nav":9.5024,"day_change_pct":0.0168},{"nav_date":"2019-09-24","nav":9.5008,"day_change_pct":0.0168},{"nav_date":"2019-09-23","nav":9.4992,"day_change_pct":0.0516},{"nav_date":"2019-09-20","nav":9.4943,"day_change_pct":0.0169},{"nav_date":"2019-09-19","nav":9.4927,"day_change_pct":0.0169},{"nav_date":"2019-09-18","nav":9.4911,"day_change_pct":0.0179},{"nav_date":"2019-09-17","nav":9.4894,"day_change_pct":0.0169},{"nav_date":"2019-09-16","nav":9.4878,"day_change_pct":0.0527},{"nav_date":"2019-09-13","nav":9.4828,"day_change_pct":0.0169},{"nav_date":"2019-09-12","nav":9.4812,"day_change_pct":0.0179},{"nav_date":"2019-09-11","nav":9.4795,"day_change_pct":0.0348},{"nav_date":"2019-09-09","nav":9.4762,"day_change_pct":0.0528},{"nav_date":"2019-09-06","nav":9.4712,"day_change_pct":0.018},{"nav_date":"2019-09-05","nav":9.4695,"day_change_pct":0.018},{"nav_date":"2019-09-04","nav":9.4678,"day_change_pct":0.0127},{"nav_date":"2019-09-03","nav":9.4666,"day_change_pct":0.0687},{"nav_date":"2019-08-30","nav":9.4601,"day_change_pct":0.0169},{"nav_date":"2019-08-29","nav":9.4585,"day_change_pct":0.018},{"nav_date":"2019-08-28","nav":9.4568,"day_change_pct":0.018},{"nav_date":"2019-08-27","nav":9.4551,"day_change_pct":0.018},{"nav_date":"2019-08-26","nav":9.4534,"day_change_pct":0.0519},{"nav_date":"2019-08-23","nav":9.4485,"day_change_pct":0.0169},{"nav_date":"2019-08-22","nav":9.4469,"day_change_pct":0.0169},{"nav_date":"2019-08-21","nav":9.4453,"day_change_pct":0.0191},{"nav_date":"2019-08-20","nav":9.4435,"day_change_pct":0.0201},{"nav_date":"2019-08-19","nav":9.4416,"day_change_pct":0.0519},{"nav_date":"2019-08-16","nav":9.4367,"day_change_pct":0.036},{"nav_date":"2019-08-14","nav":9.4333,"day_change_pct":0.0159},{"nav_date":"2019-08-13","nav":9.4318,"day_change_pct":0.0679},{"nav_date":"2019-08-09","nav":9.4254,"day_change_pct":0.0191},{"nav_date":"2019-08-08","nav":9.4236,"day_change_pct":0.0234},{"nav_date":"2019-08-07","nav":9.4214,"day_change_pct":0.0255},{"nav_date":"2019-08-06","nav":9.419,"day_change_pct":0.0265},{"nav_date":"2019-08-05","nav":9.4165,"day_change_pct":0.0542},{"nav_date":"2019-08-02","nav":9.4114,"day_change_pct":0.0223},{"nav_date":"2019-08-01","nav":9.4093,"day_change_pct":0.0255},{"nav_date":"2019-07-31","nav":9.4069,"day_change_pct":0.0202},{"nav_date":"2019-07-30","nav":9.405,"day_change_pct":0.017},{"nav_date":"2019-07-29","nav":9.4034,"day_change_pct":0.0596},{"nav_date":"2019-07-26","nav":9.3978,"day_change_pct":0.0181},{"nav_date":"2019-07-25","nav":9.3961,"day_change_pct":0.0245},{"nav_date":"2019-07-24","nav":9.3938,"day_change_pct":0.0192},{"nav_date":"2019-07-23","nav":9.392,"day_change_pct":0.0106},{"nav_date":"2019-07-22","nav":9.391,"day_change_pct":0.0501},{"nav_date":"2019-07-19","nav":9.3863,"day_change_pct":0.0234},{"nav_date":"2019-07-18","nav":9.3841,"day_change_pct":0.0171},{"nav_date":"2019-07-17","nav":9.3825,"day_change_pct":0.0267},{"nav_date":"2019-07-16","nav":9.38,"day_change_pct":0.0416},{"nav_date":"2019-07-15","nav":9.3761,"day_change_pct":0.0662},{"nav_date":"2019-07-12","nav":9.3699,"day_change_pct":0.0224},{"nav_date":"2019-07-11","nav":9.3678,"day_change_pct":0.0267},{"nav_date":"2019-07-10","nav":9.3653,"day_change_pct":0.0385},{"nav_date":"2019-07-09","nav":9.3617,"day_change_pct":0.0342},{"nav_date":"2019-07-08","nav":9.3585,"day_change_pct":0.0609},{"nav_date":"2019-07-05","nav":9.3528,"day_change_pct":0.0299},{"nav_date":"2019-07-04","nav":9.35,"day_change_pct":0.0278},{"nav_date":"2019-07-03","nav":9.3474,"day_change_pct":0.0257},{"nav_date":"2019-07-02","nav":9.345,"day_change_pct":0.0214},{"nav_date":"2019-07-01","nav":9.343,"day_change_pct":0.06},{"nav_date":"2019-06-28","nav":9.3374,"day_change_pct":-0.0032},{"nav_date":"2019-06-27","nav":9.3377,"day_change_pct":-0.0043},{"nav_date":"2019-06-26","nav":9.3381,"day_change_pct":0.0171},{"nav_date":"2019-06-25","nav":9.3365,"day_change_pct":0.0193},{"nav_date":"2019-06-24","nav":9.3347,"day_change_pct":0.0579},{"nav_date":"2019-06-21","nav":9.3293,"day_change_pct":0.0161},{"nav_date":"2019-06-20","nav":9.3278,"day_change_pct":0.0214},{"nav_date":"2019-06-19","nav":9.3258,"day_change_pct":0.0204},{"nav_date":"2019-06-18","nav":9.3239,"day_change_pct":0.029},{"nav_date":"2019-06-17","nav":9.3212,"day_change_pct":0.0408},{"nav_date":"2019-06-14","nav":9.3174,"day_change_pct":0.0118},{"nav_date":"2019-06-13","nav":9.3163,"day_change_pct":-0.0075},{"nav_date":"2019-06-12","nav":9.317,"day_change_pct":-0.0021},{"nav_date":"2019-06-11","nav":9.3172,"day_change_pct":0.014},{"nav_date":"2019-06-10","nav":9.3159,"day_change_pct":0.0569},{"nav_date":"2019-06-07","nav":9.3106,"day_change_pct":0.0075},{"nav_date":"2019-06-06","nav":9.3099,"day_change_pct":-2.1329},{"nav_date":"2019-06-04","nav":9.5128,"day_change_pct":-6.3894},{"nav_date":"2019-06-03","nav":10.1621,"day_change_pct":0.0936},{"nav_date":"2019-05-31","nav":10.1526,"day_change_pct":0.0404},{"nav_date":"2019-05-30","nav":10.1485,"day_change_pct":0.001},{"nav_date":"2019-05-29","nav":10.1484,"day_change_pct":0.0246},{"nav_date":"2019-05-28","nav":10.1459,"day_change_pct":0.0266},{"nav_date":"2019-05-27","nav":10.1432,"day_change_pct":0.074},{"nav_date":"2019-05-24","nav":10.1357,"day_change_pct":0.0266},{"nav_date":"2019-05-23","nav":10.133,"day_change_pct":0.0395},{"nav_date":"2019-05-22","nav":10.129,"day_change_pct":0.0296},{"nav_date":"2019-05-21","nav":10.126,"day_change_pct":0.0296},{"nav_date":"2019-05-20","nav":10.123,"day_change_pct":0.0781},{"nav_date":"2019-05-17","nav":10.1151,"day_change_pct":0.0366},{"nav_date":"2019-05-16","nav":10.1114,"day_change_pct":0.0257},{"nav_date":"2019-05-15","nav":10.1088,"day_change_pct":-0.0346},{"nav_date":"2019-05-14","nav":10.1123,"day_change_pct":0.0119},{"nav_date":"2019-05-13","nav":10.1111,"day_change_pct":0.0307},{"nav_date":"2019-05-10","nav":10.108,"day_change_pct":0.0287},{"nav_date":"2019-05-09","nav":10.1051,"day_change_pct":0.0287},{"nav_date":"2019-05-08","nav":10.1022,"day_change_pct":0.0267},{"nav_date":"2019-05-07","nav":10.0995,"day_change_pct":0.0327},{"nav_date":"2019-05-06","nav":10.0962,"day_change_pct":0.0555},{"nav_date":"2019-05-03","nav":10.0906,"day_change_pct":0.0069},{"nav_date":"2019-05-02","nav":10.0899,"day_change_pct":0.0367},{"nav_date":"2019-04-30","nav":10.0862,"day_change_pct":0.0744},{"nav_date":"2019-04-26","nav":10.0787,"day_change_pct":0.0278},{"nav_date":"2019-04-25","nav":10.0759,"day_change_pct":0.0169},{"nav_date":"2019-04-24","nav":10.0742,"day_change_pct":-0.0069},{"nav_date":"2019-04-23","nav":10.0749,"day_change_pct":0.0089},{"nav_date":"2019-04-22","nav":10.074,"day_change_pct":0.0795},{"nav_date":"2019-04-18","nav":10.066,"day_change_pct":0.0288},{"nav_date":"2019-04-16","nav":10.0631,"day_change_pct":0.0229},{"nav_date":"2019-04-15","nav":10.0608,"day_change_pct":0.0457},{"nav_date":"2019-04-12","nav":10.0562,"day_change_pct":0.0169},{"nav_date":"2019-04-11","nav":10.0545,"day_change_pct":0.0189},{"nav_date":"2019-04-10","nav":10.0526,"day_change_pct":0.0219},{"nav_date":"2019-04-09","nav":10.0504,"day_change_pct":0.004},{"nav_date":"2019-04-08","nav":10.05,"day_change_pct":0.0607},{"nav_date":"2019-04-05","nav":10.0439,"day_change_pct":0.0169},{"nav_date":"2019-04-04","nav":10.0422,"day_change_pct":0.009},{"nav_date":"2019-04-03","nav":10.0413,"day_change_pct":0.009},{"nav_date":"2019-04-02","nav":10.0404,"day_change_pct":0.0997},{"nav_date":"2019-03-29","nav":10.0304,"day_change_pct":0.1138},{"nav_date":"2019-03-28","nav":10.019,"day_change_pct":0.023},{"nav_date":"2019-03-27","nav":10.0167,"day_change_pct":0.021},{"nav_date":"2019-03-26","nav":10.0146,"day_change_pct":0.03},{"nav_date":"2019-03-25","nav":10.0116,"day_change_pct":0.062},{"nav_date":"2019-03-22","nav":10.0054,"day_change_pct":0.037},{"nav_date":"2019-03-20","nav":10.0017,"day_change_pct":-0.005},{"nav_date":"2019-03-19","nav":10.0022,"day_change_pct":-2.0746},{"nav_date":"2019-03-18","nav":10.2141,"day_change_pct":0.0666},{"nav_date":"2019-03-15","nav":10.2073,"day_change_pct":0.0235},{"nav_date":"2019-03-14","nav":10.2049,"day_change_pct":0.0775},{"nav_date":"2019-03-13","nav":10.197,"day_change_pct":0.0245},{"nav_date":"2019-03-12","nav":10.1945,"day_change_pct":0.0422},{"nav_date":"2019-03-11","nav":10.1902,"day_change_pct":0.0658},{"nav_date":"2019-03-08","nav":10.1835,"day_change_pct":0.0413},{"nav_date":"2019-03-07","nav":10.1793,"day_change_pct":0.0255},{"nav_date":"2019-03-06","nav":10.1767,"day_change_pct":0.0305},{"nav_date":"2019-03-05","nav":10.1736,"day_change_pct":0.0905},{"nav_date":"2019-03-01","nav":10.1644,"day_change_pct":0.0276},{"nav_date":"2019-02-28","nav":10.1616,"day_change_pct":0.0315},{"nav_date":"2019-02-27","nav":10.1584,"day_change_pct":0.0167},{"nav_date":"2019-02-26","nav":10.1567,"day_change_pct":0.001},{"nav_date":"2019-02-25","nav":10.1566,"day_change_pct":0.064},{"nav_date":"2019-02-22","nav":10.1501,"day_change_pct":0.001},{"nav_date":"2019-02-21","nav":10.15,"day_change_pct":0.0296},{"nav_date":"2019-02-20","nav":10.147,"day_change_pct":0.0365},{"nav_date":"2019-02-18","nav":10.1433,"day_change_pct":0.0612},{"nav_date":"2019-02-15","nav":10.1371,"day_change_pct":-0.0069},{"nav_date":"2019-02-14","nav":10.1378,"day_change_pct":0.0168},{"nav_date":"2019-02-13","nav":10.1361,"day_change_pct":0.0622},{"nav_date":"2019-02-12","nav":10.1298,"day_change_pct":0.0207},{"nav_date":"2019-02-11","nav":10.1277,"day_change_pct":0.0731},{"nav_date":"2019-02-08","nav":10.1203,"day_change_pct":0.0395},{"nav_date":"2019-02-07","nav":10.1163,"day_change_pct":0.0782},{"nav_date":"2019-02-06","nav":10.1084,"day_change_pct":0.0049},{"nav_date":"2019-02-05","nav":10.1079,"day_change_pct":0.002},{"nav_date":"2019-02-04","nav":10.1077,"day_change_pct":0.0515},{"nav_date":"2019-02-01","nav":10.1025,"day_change_pct":-0.0307},{"nav_date":"2019-01-31","nav":10.1056,"day_change_pct":-0.0129},{"nav_date":"2019-01-30","nav":10.1069,"day_change_pct":0.0129},{"nav_date":"2019-01-29","nav":10.1056,"day_change_pct":0.0247},{"nav_date":"2019-01-28","nav":10.1031,"day_change_pct":0.0683},{"nav_date":"2019-01-25","nav":10.0962,"day_change_pct":0.0178},{"nav_date":"2019-01-24","nav":10.0944,"day_change_pct":0.0248},{"nav_date":"2019-01-23","nav":10.0919,"day_change_pct":0.0238},{"nav_date":"2019-01-22","nav":10.0895,"day_change_pct":0.0347},{"nav_date":"2019-01-21","nav":10.086,"day_change_pct":0.0456},{"nav_date":"2019-01-18","nav":10.0814,"day_change_pct":0.0218},{"nav_date":"2019-01-17","nav":10.0792,"day_change_pct":0.0258},{"nav_date":"2019-01-16","nav":10.0766,"day_change_pct":0.0248},{"nav_date":"2019-01-15","nav":10.0741,"day_change_pct":0.0248},{"nav_date":"2019-01-14","nav":10.0716,"day_change_pct":0.0964},{"nav_date":"2019-01-11","nav":10.0619,"day_change_pct":0.0249},{"nav_date":"2019-01-10","nav":10.0594,"day_change_pct":0.0288},{"nav_date":"2019-01-09","nav":10.0565,"day_change_pct":0.0358},{"nav_date":"2019-01-08","nav":10.0529,"day_change_pct":0.0239},{"nav_date":"2019-01-07","nav":10.0505,"day_change_pct":0.0647},{"nav_date":"2019-01-04","nav":10.044,"day_change_pct":0.0339},{"nav_date":"2019-01-03","nav":10.0406,"day_change_pct":0.0179},{"nav_date":"2019-01-02","nav":10.0388,"day_change_pct":0.0309},{"nav_date":"2019-01-01","nav":10.0357,"day_change_pct":0.0558},{"nav_date":"2018-12-31","nav":10.0301,"day_change_pct":0.0768},{"nav_date":"2018-12-28","nav":10.0224,"day_change_pct":0.0389},{"nav_date":"2018-12-27","nav":10.0185,"day_change_pct":0.0349},{"nav_date":"2018-12-26","nav":10.015,"day_change_pct":0.05},{"nav_date":"2018-12-24","nav":10.01,"day_change_pct":0.052},{"nav_date":"2018-12-21","nav":10.0048,"day_change_pct":0.023},{"nav_date":"2018-12-20","nav":10.0025,"day_change_pct":-2.1033},{"nav_date":"2018-12-19","nav":10.2174,"day_change_pct":0.047},{"nav_date":"2018-12-18","nav":10.2126,"day_change_pct":0.0255},{"nav_date":"2018-12-17","nav":10.21,"day_change_pct":0.0784},{"nav_date":"2018-12-14","nav":10.202,"day_change_pct":0.0373},{"nav_date":"2018-12-13","nav":10.1982,"day_change_pct":0.0294},{"nav_date":"2018-12-12","nav":10.1952,"day_change_pct":0.0422},{"nav_date":"2018-12-11","nav":10.1909,"day_change_pct":0.0088},{"nav_date":"2018-12-10","nav":10.19,"day_change_pct":0.0314},{"nav_date":"2018-12-07","nav":10.1868,"day_change_pct":0.0236},{"nav_date":"2018-12-06","nav":10.1844,"day_change_pct":0.0363},{"nav_date":"2018-12-05","nav":10.1807,"day_change_pct":0.0757},{"nav_date":"2018-12-04","nav":10.173,"day_change_pct":0.0265},{"nav_date":"2018-12-03","nav":10.1703,"day_change_pct":0.0699},{"nav_date":"2018-11-30","nav":10.1632,"day_change_pct":0.0473},{"nav_date":"2018-11-29","nav":10.1584,"day_change_pct":0.0355},{"nav_date":"2018-11-28","nav":10.1548,"day_change_pct":0.0345},{"nav_date":"2018-11-27","nav":10.1513,"day_change_pct":0.0217},{"nav_date":"2018-11-26","nav":10.1491,"day_change_pct":0.0749},{"nav_date":"2018-11-22","nav":10.1415,"day_change_pct":0.0503},{"nav_date":"2018-11-20","nav":10.1364,"day_change_pct":0.0385},{"nav_date":"2018-11-19","nav":10.1325,"day_change_pct":0.0751},{"nav_date":"2018-11-16","nav":10.1249,"day_change_pct":0.0257},{"nav_date":"2018-11-15","nav":10.1223,"day_change_pct":0.0415},{"nav_date":"2018-11-14","nav":10.1181,"day_change_pct":0.0395},{"nav_date":"2018-11-13","nav":10.1141,"day_change_pct":0.0455},{"nav_date":"2018-11-12","nav":10.1095,"day_change_pct":0.0683},{"nav_date":"2018-11-09","nav":10.1026,"day_change_pct":0.0753},{"nav_date":"2018-11-06","nav":10.095,"day_change_pct":0.0208},{"nav_date":"2018-11-05","nav":10.0929,"day_change_pct":0.0694},{"nav_date":"2018-11-02","nav":10.0859,"day_change_pct":0.0556},{"nav_date":"2018-11-01","nav":10.0803,"day_change_pct":0.0248},{"nav_date":"2018-10-31","nav":10.0778,"day_change_pct":-0.0228},{"nav_date":"2018-10-30","nav":10.0801,"day_change_pct":0.004},{"nav_date":"2018-10-29","nav":10.0797,"day_change_pct":0.0784},{"nav_date":"2018-10-26","nav":10.0718,"day_change_pct":0.006},{"nav_date":"2018-10-25","nav":10.0712,"day_change_pct":-0.001},{"nav_date":"2018-10-24","nav":10.0713,"day_change_pct":0.0179},{"nav_date":"2018-10-23","nav":10.0695,"day_change_pct":0.0219},{"nav_date":"2018-10-22","nav":10.0673,"day_change_pct":0.0596},{"nav_date":"2018-10-19","nav":10.0613,"day_change_pct":0.0438},{"nav_date":"2018-10-17","nav":10.0569,"day_change_pct":0.0109},{"nav_date":"2018-10-16","nav":10.0558,"day_change_pct":0.0288},{"nav_date":"2018-10-15","nav":10.0529,"day_change_pct":0.0816},{"nav_date":"2018-10-12","nav":10.0447,"day_change_pct":0.0199},{"nav_date":"2018-10-11","nav":10.0427,"day_change_pct":0.0438},{"nav_date":"2018-10-10","nav":10.0383,"day_change_pct":0.006},{"nav_date":"2018-10-09","nav":10.0377,"day_change_pct":-0.0647},{"nav_date":"2018-10-08","nav":10.0442,"day_change_pct":0.0717},{"nav_date":"2018-10-05","nav":10.037,"day_change_pct":0.1687},{"nav_date":"2018-10-04","nav":10.0201,"day_change_pct":-0.0289},{"nav_date":"2018-10-03","nav":10.023,"day_change_pct":0.0339},{"nav_date":"2018-10-01","nav":10.0196,"day_change_pct":0.1099},{"nav_date":"2018-09-28","nav":10.0086,"day_change_pct":0.067},{"nav_date":"2018-09-27","nav":10.0019,"day_change_pct":0.1462},{"nav_date":"2018-09-26","nav":9.9873,"day_change_pct":0.0371},{"nav_date":"2018-09-25","nav":9.9836,"day_change_pct":-0.1171}],"total":724,"page":1,"page_size":250}