{"fund_details":{"scheme_code":139984,"scheme_name":"UTI FTIF Series XXV-VII (1097 Days)- Regular Plan - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1EG3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-10-09","nav":10.0,"day_change_pct":-10.8782},{"nav_date":"2019-10-07","nav":11.2206,"day_change_pct":0.0526},{"nav_date":"2019-10-04","nav":11.2147,"day_change_pct":0.0169},{"nav_date":"2019-10-03","nav":11.2128,"day_change_pct":0.0339},{"nav_date":"2019-10-01","nav":11.209,"day_change_pct":0.0107},{"nav_date":"2019-09-30","nav":11.2078,"day_change_pct":0.0536},{"nav_date":"2019-09-27","nav":11.2018,"day_change_pct":0.0179},{"nav_date":"2019-09-26","nav":11.1998,"day_change_pct":0.017},{"nav_date":"2019-09-25","nav":11.1979,"day_change_pct":0.017},{"nav_date":"2019-09-24","nav":11.196,"day_change_pct":0.017},{"nav_date":"2019-09-23","nav":11.1941,"day_change_pct":0.0518},{"nav_date":"2019-09-20","nav":11.1883,"day_change_pct":0.0161},{"nav_date":"2019-09-19","nav":11.1865,"day_change_pct":0.017},{"nav_date":"2019-09-18","nav":11.1846,"day_change_pct":0.0179},{"nav_date":"2019-09-17","nav":11.1826,"day_change_pct":0.017},{"nav_date":"2019-09-16","nav":11.1807,"day_change_pct":0.0528},{"nav_date":"2019-09-13","nav":11.1748,"day_change_pct":0.017},{"nav_date":"2019-09-12","nav":11.1729,"day_change_pct":0.0179},{"nav_date":"2019-09-11","nav":11.1709,"day_change_pct":0.0349},{"nav_date":"2019-09-09","nav":11.167,"day_change_pct":0.0529},{"nav_date":"2019-09-06","nav":11.1611,"day_change_pct":0.0179},{"nav_date":"2019-09-05","nav":11.1591,"day_change_pct":0.0179},{"nav_date":"2019-09-04","nav":11.1571,"day_change_pct":0.0125},{"nav_date":"2019-09-03","nav":11.1557,"day_change_pct":0.0691},{"nav_date":"2019-08-30","nav":11.148,"day_change_pct":0.017},{"nav_date":"2019-08-29","nav":11.1461,"day_change_pct":0.0179},{"nav_date":"2019-08-28","nav":11.1441,"day_change_pct":0.0171},{"nav_date":"2019-08-27","nav":11.1422,"day_change_pct":0.0189},{"nav_date":"2019-08-26","nav":11.1401,"day_change_pct":0.0521},{"nav_date":"2019-08-23","nav":11.1343,"day_change_pct":0.0162},{"nav_date":"2019-08-22","nav":11.1325,"day_change_pct":0.018},{"nav_date":"2019-08-21","nav":11.1305,"day_change_pct":0.0189},{"nav_date":"2019-08-20","nav":11.1284,"day_change_pct":0.0198},{"nav_date":"2019-08-19","nav":11.1262,"day_change_pct":0.0522},{"nav_date":"2019-08-16","nav":11.1204,"day_change_pct":0.036},{"nav_date":"2019-08-14","nav":11.1164,"day_change_pct":0.0153},{"nav_date":"2019-08-13","nav":11.1147,"day_change_pct":0.0684},{"nav_date":"2019-08-09","nav":11.1071,"day_change_pct":0.0189},{"nav_date":"2019-08-08","nav":11.105,"day_change_pct":0.0234},{"nav_date":"2019-08-07","nav":11.1024,"day_change_pct":0.0261},{"nav_date":"2019-08-06","nav":11.0995,"day_change_pct":0.0261},{"nav_date":"2019-08-05","nav":11.0966,"day_change_pct":0.0541},{"nav_date":"2019-08-02","nav":11.0906,"day_change_pct":0.0225},{"nav_date":"2019-08-01","nav":11.0881,"day_change_pct":0.0253},{"nav_date":"2019-07-31","nav":11.0853,"day_change_pct":0.0199},{"nav_date":"2019-07-30","nav":11.0831,"day_change_pct":0.0171},{"nav_date":"2019-07-29","nav":11.0812,"day_change_pct":0.0596},{"nav_date":"2019-07-26","nav":11.0746,"day_change_pct":0.0181},{"nav_date":"2019-07-25","nav":11.0726,"day_change_pct":0.0244},{"nav_date":"2019-07-24","nav":11.0699,"day_change_pct":0.019},{"nav_date":"2019-07-23","nav":11.0678,"day_change_pct":0.0108},{"nav_date":"2019-07-22","nav":11.0666,"day_change_pct":0.0506},{"nav_date":"2019-07-19","nav":11.061,"day_change_pct":0.0235},{"nav_date":"2019-07-18","nav":11.0584,"day_change_pct":0.0163},{"nav_date":"2019-07-17","nav":11.0566,"day_change_pct":0.0271},{"nav_date":"2019-07-16","nav":11.0536,"day_change_pct":0.0416},{"nav_date":"2019-07-15","nav":11.049,"day_change_pct":0.0652},{"nav_date":"2019-07-12","nav":11.0418,"day_change_pct":0.0236},{"nav_date":"2019-07-11","nav":11.0392,"day_change_pct":0.0263},{"nav_date":"2019-07-10","nav":11.0363,"day_change_pct":0.0381},{"nav_date":"2019-07-09","nav":11.0321,"day_change_pct":0.0345},{"nav_date":"2019-07-08","nav":11.0283,"day_change_pct":0.0617},{"nav_date":"2019-07-05","nav":11.0215,"day_change_pct":0.029},{"nav_date":"2019-07-04","nav":11.0183,"day_change_pct":0.0281},{"nav_date":"2019-07-03","nav":11.0152,"day_change_pct":0.0254},{"nav_date":"2019-07-02","nav":11.0124,"day_change_pct":0.0218},{"nav_date":"2019-07-01","nav":11.01,"day_change_pct":0.06},{"nav_date":"2019-06-28","nav":11.0034,"day_change_pct":-0.0036},{"nav_date":"2019-06-27","nav":11.0038,"day_change_pct":-0.0036},{"nav_date":"2019-06-26","nav":11.0042,"day_change_pct":0.0173},{"nav_date":"2019-06-25","nav":11.0023,"day_change_pct":0.0182},{"nav_date":"2019-06-24","nav":11.0003,"day_change_pct":0.0582},{"nav_date":"2019-06-21","nav":10.9939,"day_change_pct":0.0164},{"nav_date":"2019-06-20","nav":10.9921,"day_change_pct":0.0218},{"nav_date":"2019-06-19","nav":10.9897,"day_change_pct":0.02},{"nav_date":"2019-06-18","nav":10.9875,"day_change_pct":0.0291},{"nav_date":"2019-06-17","nav":10.9843,"day_change_pct":0.0401},{"nav_date":"2019-06-14","nav":10.9799,"day_change_pct":0.0118},{"nav_date":"2019-06-13","nav":10.9786,"day_change_pct":-0.0073},{"nav_date":"2019-06-12","nav":10.9794,"day_change_pct":-0.0027},{"nav_date":"2019-06-11","nav":10.9797,"day_change_pct":0.0146},{"nav_date":"2019-06-10","nav":10.9781,"day_change_pct":0.0574},{"nav_date":"2019-06-07","nav":10.9718,"day_change_pct":0.0073},{"nav_date":"2019-06-06","nav":10.971,"day_change_pct":-2.1329},{"nav_date":"2019-06-04","nav":11.2101,"day_change_pct":-6.389},{"nav_date":"2019-06-03","nav":11.9752,"day_change_pct":0.0928},{"nav_date":"2019-05-31","nav":11.9641,"day_change_pct":0.0401},{"nav_date":"2019-05-30","nav":11.9593,"day_change_pct":0.0017},{"nav_date":"2019-05-29","nav":11.9591,"day_change_pct":0.0243},{"nav_date":"2019-05-28","nav":11.9562,"day_change_pct":0.0268},{"nav_date":"2019-05-27","nav":11.953,"day_change_pct":0.0745},{"nav_date":"2019-05-24","nav":11.9441,"day_change_pct":0.026},{"nav_date":"2019-05-23","nav":11.941,"day_change_pct":0.0402},{"nav_date":"2019-05-22","nav":11.9362,"day_change_pct":0.0293},{"nav_date":"2019-05-21","nav":11.9327,"day_change_pct":0.0293},{"nav_date":"2019-05-20","nav":11.9292,"day_change_pct":0.078},{"nav_date":"2019-05-17","nav":11.9199,"day_change_pct":0.0378},{"nav_date":"2019-05-16","nav":11.9154,"day_change_pct":0.0252},{"nav_date":"2019-05-15","nav":11.9124,"day_change_pct":-0.0352},{"nav_date":"2019-05-14","nav":11.9166,"day_change_pct":0.0117},{"nav_date":"2019-05-13","nav":11.9152,"day_change_pct":0.0311},{"nav_date":"2019-05-10","nav":11.9115,"day_change_pct":0.0294},{"nav_date":"2019-05-09","nav":11.908,"day_change_pct":0.0277},{"nav_date":"2019-05-08","nav":11.9047,"day_change_pct":0.0269},{"nav_date":"2019-05-07","nav":11.9015,"day_change_pct":0.0328},{"nav_date":"2019-05-06","nav":11.8976,"day_change_pct":0.0555},{"nav_date":"2019-05-03","nav":11.891,"day_change_pct":0.0067},{"nav_date":"2019-05-02","nav":11.8902,"day_change_pct":0.037},{"nav_date":"2019-04-30","nav":11.8858,"day_change_pct":0.0749},{"nav_date":"2019-04-26","nav":11.8769,"day_change_pct":0.0278},{"nav_date":"2019-04-25","nav":11.8736,"day_change_pct":0.016},{"nav_date":"2019-04-24","nav":11.8717,"day_change_pct":-0.0067},{"nav_date":"2019-04-23","nav":11.8725,"day_change_pct":0.0093},{"nav_date":"2019-04-22","nav":11.8714,"day_change_pct":0.0792},{"nav_date":"2019-04-18","nav":11.862,"day_change_pct":0.0295},{"nav_date":"2019-04-16","nav":11.8585,"day_change_pct":0.0219},{"nav_date":"2019-04-15","nav":11.8559,"day_change_pct":0.0456},{"nav_date":"2019-04-12","nav":11.8505,"day_change_pct":0.0177},{"nav_date":"2019-04-11","nav":11.8484,"day_change_pct":0.0194},{"nav_date":"2019-04-10","nav":11.8461,"day_change_pct":0.0211},{"nav_date":"2019-04-09","nav":11.8436,"day_change_pct":0.0042},{"nav_date":"2019-04-08","nav":11.8431,"day_change_pct":0.0608},{"nav_date":"2019-04-05","nav":11.8359,"day_change_pct":0.0161},{"nav_date":"2019-04-04","nav":11.834,"day_change_pct":0.0101},{"nav_date":"2019-04-03","nav":11.8328,"day_change_pct":0.0093},{"nav_date":"2019-04-02","nav":11.8317,"day_change_pct":0.099},{"nav_date":"2019-03-29","nav":11.82,"day_change_pct":0.1143},{"nav_date":"2019-03-28","nav":11.8065,"day_change_pct":0.0229},{"nav_date":"2019-03-27","nav":11.8038,"day_change_pct":0.0203},{"nav_date":"2019-03-26","nav":11.8014,"day_change_pct":0.0305},{"nav_date":"2019-03-25","nav":11.7978,"day_change_pct":0.0611},{"nav_date":"2019-03-22","nav":11.7906,"day_change_pct":0.0373},{"nav_date":"2019-03-20","nav":11.7862,"day_change_pct":-0.0051},{"nav_date":"2019-03-19","nav":11.7868,"day_change_pct":0.0221},{"nav_date":"2019-03-18","nav":11.7842,"day_change_pct":0.0662},{"nav_date":"2019-03-15","nav":11.7764,"day_change_pct":0.0238},{"nav_date":"2019-03-14","nav":11.7736,"day_change_pct":0.0774},{"nav_date":"2019-03-13","nav":11.7645,"day_change_pct":0.0238},{"nav_date":"2019-03-12","nav":11.7617,"day_change_pct":0.0425},{"nav_date":"2019-03-11","nav":11.7567,"day_change_pct":0.0664},{"nav_date":"2019-03-08","nav":11.7489,"day_change_pct":0.0409},{"nav_date":"2019-03-07","nav":11.7441,"day_change_pct":0.0256},{"nav_date":"2019-03-06","nav":11.7411,"day_change_pct":0.0307},{"nav_date":"2019-03-05","nav":11.7375,"day_change_pct":0.0904},{"nav_date":"2019-03-01","nav":11.7269,"day_change_pct":0.0273},{"nav_date":"2019-02-28","nav":11.7237,"day_change_pct":0.0324},{"nav_date":"2019-02-27","nav":11.7199,"day_change_pct":0.0154},{"nav_date":"2019-02-26","nav":11.7181,"day_change_pct":0.0009},{"nav_date":"2019-02-25","nav":11.718,"day_change_pct":0.0649},{"nav_date":"2019-02-22","nav":11.7104,"day_change_pct":0.0017},{"nav_date":"2019-02-21","nav":11.7102,"day_change_pct":0.0282},{"nav_date":"2019-02-20","nav":11.7069,"day_change_pct":0.0367},{"nav_date":"2019-02-18","nav":11.7026,"day_change_pct":0.0616},{"nav_date":"2019-02-15","nav":11.6954,"day_change_pct":-0.0077},{"nav_date":"2019-02-14","nav":11.6963,"day_change_pct":0.018},{"nav_date":"2019-02-13","nav":11.6942,"day_change_pct":0.0616},{"nav_date":"2019-02-12","nav":11.687,"day_change_pct":0.0205},{"nav_date":"2019-02-11","nav":11.6846,"day_change_pct":0.0728},{"nav_date":"2019-02-08","nav":11.6761,"day_change_pct":0.0403},{"nav_date":"2019-02-07","nav":11.6714,"day_change_pct":0.078},{"nav_date":"2019-02-06","nav":11.6623,"day_change_pct":0.0043},{"nav_date":"2019-02-05","nav":11.6618,"day_change_pct":0.0026},{"nav_date":"2019-02-04","nav":11.6615,"day_change_pct":0.0515},{"nav_date":"2019-02-01","nav":11.6555,"day_change_pct":-0.0309},{"nav_date":"2019-01-31","nav":11.6591,"day_change_pct":-0.0129},{"nav_date":"2019-01-30","nav":11.6606,"day_change_pct":0.0137},{"nav_date":"2019-01-29","nav":11.659,"day_change_pct":0.024},{"nav_date":"2019-01-28","nav":11.6562,"day_change_pct":0.0687},{"nav_date":"2019-01-25","nav":11.6482,"day_change_pct":0.0172},{"nav_date":"2019-01-24","nav":11.6462,"day_change_pct":0.0258},{"nav_date":"2019-01-23","nav":11.6432,"day_change_pct":0.0232},{"nav_date":"2019-01-22","nav":11.6405,"day_change_pct":0.0344},{"nav_date":"2019-01-21","nav":11.6365,"day_change_pct":0.0456},{"nav_date":"2019-01-18","nav":11.6312,"day_change_pct":0.0215},{"nav_date":"2019-01-17","nav":11.6287,"day_change_pct":0.0258},{"nav_date":"2019-01-16","nav":11.6257,"day_change_pct":0.025},{"nav_date":"2019-01-15","nav":11.6228,"day_change_pct":0.025},{"nav_date":"2019-01-14","nav":11.6199,"day_change_pct":0.0973},{"nav_date":"2019-01-11","nav":11.6086,"day_change_pct":0.0241},{"nav_date":"2019-01-10","nav":11.6058,"day_change_pct":0.0293},{"nav_date":"2019-01-09","nav":11.6024,"day_change_pct":0.0362},{"nav_date":"2019-01-08","nav":11.5982,"day_change_pct":0.0233},{"nav_date":"2019-01-07","nav":11.5955,"day_change_pct":0.0647},{"nav_date":"2019-01-04","nav":11.588,"day_change_pct":0.0337},{"nav_date":"2019-01-03","nav":11.5841,"day_change_pct":0.0173},{"nav_date":"2019-01-02","nav":11.5821,"day_change_pct":0.032},{"nav_date":"2019-01-01","nav":11.5784,"day_change_pct":0.0553},{"nav_date":"2018-12-31","nav":11.572,"day_change_pct":0.077},{"nav_date":"2018-12-28","nav":11.5631,"day_change_pct":0.0398},{"nav_date":"2018-12-27","nav":11.5585,"day_change_pct":0.0338},{"nav_date":"2018-12-26","nav":11.5546,"day_change_pct":0.0511},{"nav_date":"2018-12-24","nav":11.5487,"day_change_pct":0.0511},{"nav_date":"2018-12-21","nav":11.5428,"day_change_pct":0.0234},{"nav_date":"2018-12-20","nav":11.5401,"day_change_pct":0.0243},{"nav_date":"2018-12-19","nav":11.5373,"day_change_pct":0.0468},{"nav_date":"2018-12-18","nav":11.5319,"day_change_pct":0.0252},{"nav_date":"2018-12-17","nav":11.529,"day_change_pct":0.0781},{"nav_date":"2018-12-14","nav":11.52,"day_change_pct":0.0373},{"nav_date":"2018-12-13","nav":11.5157,"day_change_pct":0.0304},{"nav_date":"2018-12-12","nav":11.5122,"day_change_pct":0.0417},{"nav_date":"2018-12-11","nav":11.5074,"day_change_pct":0.0087},{"nav_date":"2018-12-10","nav":11.5064,"day_change_pct":0.0313},{"nav_date":"2018-12-07","nav":11.5028,"day_change_pct":0.0243},{"nav_date":"2018-12-06","nav":11.5,"day_change_pct":0.0357},{"nav_date":"2018-12-05","nav":11.4959,"day_change_pct":0.0766},{"nav_date":"2018-12-04","nav":11.4871,"day_change_pct":0.0253},{"nav_date":"2018-12-03","nav":11.4842,"day_change_pct":0.0706},{"nav_date":"2018-11-30","nav":11.4761,"day_change_pct":0.0471},{"nav_date":"2018-11-29","nav":11.4707,"day_change_pct":0.0349},{"nav_date":"2018-11-28","nav":11.4667,"day_change_pct":0.0358},{"nav_date":"2018-11-27","nav":11.4626,"day_change_pct":0.0209},{"nav_date":"2018-11-26","nav":11.4602,"day_change_pct":0.0751},{"nav_date":"2018-11-22","nav":11.4516,"day_change_pct":0.0498},{"nav_date":"2018-11-20","nav":11.4459,"day_change_pct":0.0393},{"nav_date":"2018-11-19","nav":11.4414,"day_change_pct":0.0752},{"nav_date":"2018-11-16","nav":11.4328,"day_change_pct":0.0254},{"nav_date":"2018-11-15","nav":11.4299,"day_change_pct":0.0411},{"nav_date":"2018-11-14","nav":11.4252,"day_change_pct":0.0403},{"nav_date":"2018-11-13","nav":11.4206,"day_change_pct":0.0456},{"nav_date":"2018-11-12","nav":11.4154,"day_change_pct":0.0684},{"nav_date":"2018-11-09","nav":11.4076,"day_change_pct":0.0754},{"nav_date":"2018-11-06","nav":11.399,"day_change_pct":0.0202},{"nav_date":"2018-11-05","nav":11.3967,"day_change_pct":0.0694},{"nav_date":"2018-11-02","nav":11.3888,"day_change_pct":0.0562},{"nav_date":"2018-11-01","nav":11.3824,"day_change_pct":0.0237},{"nav_date":"2018-10-31","nav":11.3797,"day_change_pct":-0.022},{"nav_date":"2018-10-30","nav":11.3822,"day_change_pct":0.0035},{"nav_date":"2018-10-29","nav":11.3818,"day_change_pct":0.0791},{"nav_date":"2018-10-26","nav":11.3728,"day_change_pct":0.0053},{"nav_date":"2018-10-25","nav":11.3722,"day_change_pct":-0.0009},{"nav_date":"2018-10-24","nav":11.3723,"day_change_pct":0.0176},{"nav_date":"2018-10-23","nav":11.3703,"day_change_pct":0.022},{"nav_date":"2018-10-22","nav":11.3678,"day_change_pct":0.0599},{"nav_date":"2018-10-19","nav":11.361,"day_change_pct":0.044},{"nav_date":"2018-10-17","nav":11.356,"day_change_pct":0.0106},{"nav_date":"2018-10-16","nav":11.3548,"day_change_pct":0.0291},{"nav_date":"2018-10-15","nav":11.3515,"day_change_pct":0.0811},{"nav_date":"2018-10-12","nav":11.3423,"day_change_pct":0.0203},{"nav_date":"2018-10-11","nav":11.34,"day_change_pct":0.0441},{"nav_date":"2018-10-10","nav":11.335,"day_change_pct":0.0062},{"nav_date":"2018-10-09","nav":11.3343,"day_change_pct":-0.0652},{"nav_date":"2018-10-08","nav":11.3417,"day_change_pct":0.0715},{"nav_date":"2018-10-05","nav":11.3336,"day_change_pct":0.1697},{"nav_date":"2018-10-04","nav":11.3144,"day_change_pct":-0.03},{"nav_date":"2018-10-03","nav":11.3178,"day_change_pct":0.0345},{"nav_date":"2018-10-01","nav":11.3139,"day_change_pct":0.1097},{"nav_date":"2018-09-28","nav":11.3015,"day_change_pct":0.0664},{"nav_date":"2018-09-27","nav":11.294,"day_change_pct":0.1463},{"nav_date":"2018-09-26","nav":11.2775,"day_change_pct":0.0373},{"nav_date":"2018-09-25","nav":11.2733,"day_change_pct":-0.117}],"total":724,"page":1,"page_size":250}