{"fund_details":{"scheme_code":140073,"scheme_name":"UTI FTIF Series XXV-IX (1098 Days)- Regular Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1FN6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-11-13","nav":10.0,"day_change_pct":-10.6273},{"nav_date":"2019-11-11","nav":11.1891,"day_change_pct":0.051},{"nav_date":"2019-11-08","nav":11.1834,"day_change_pct":0.0152},{"nav_date":"2019-11-07","nav":11.1817,"day_change_pct":0.0161},{"nav_date":"2019-11-06","nav":11.1799,"day_change_pct":0.0161},{"nav_date":"2019-11-05","nav":11.1781,"day_change_pct":0.0152},{"nav_date":"2019-11-04","nav":11.1764,"day_change_pct":0.0474},{"nav_date":"2019-11-01","nav":11.1711,"day_change_pct":0.0161},{"nav_date":"2019-10-31","nav":11.1693,"day_change_pct":0.0161},{"nav_date":"2019-10-30","nav":11.1675,"day_change_pct":0.0161},{"nav_date":"2019-10-29","nav":11.1657,"day_change_pct":0.0636},{"nav_date":"2019-10-25","nav":11.1586,"day_change_pct":0.0161},{"nav_date":"2019-10-24","nav":11.1568,"day_change_pct":0.0161},{"nav_date":"2019-10-23","nav":11.155,"day_change_pct":0.0161},{"nav_date":"2019-10-22","nav":11.1532,"day_change_pct":0.0619},{"nav_date":"2019-10-18","nav":11.1463,"day_change_pct":0.0162},{"nav_date":"2019-10-17","nav":11.1445,"day_change_pct":0.0162},{"nav_date":"2019-10-16","nav":11.1427,"day_change_pct":0.0153},{"nav_date":"2019-10-15","nav":11.141,"day_change_pct":0.0162},{"nav_date":"2019-10-14","nav":11.1392,"day_change_pct":0.0476},{"nav_date":"2019-10-11","nav":11.1339,"day_change_pct":0.0153},{"nav_date":"2019-10-10","nav":11.1322,"day_change_pct":0.0162},{"nav_date":"2019-10-09","nav":11.1304,"day_change_pct":0.0342},{"nav_date":"2019-10-07","nav":11.1266,"day_change_pct":0.0522},{"nav_date":"2019-10-04","nav":11.1208,"day_change_pct":0.018},{"nav_date":"2019-10-03","nav":11.1188,"day_change_pct":0.0351},{"nav_date":"2019-10-01","nav":11.1149,"day_change_pct":0.0162},{"nav_date":"2019-09-30","nav":11.1131,"day_change_pct":0.0576},{"nav_date":"2019-09-27","nav":11.1067,"day_change_pct":0.0189},{"nav_date":"2019-09-26","nav":11.1046,"day_change_pct":0.0171},{"nav_date":"2019-09-25","nav":11.1027,"day_change_pct":0.0162},{"nav_date":"2019-09-24","nav":11.1009,"day_change_pct":0.0135},{"nav_date":"2019-09-23","nav":11.0994,"day_change_pct":0.0469},{"nav_date":"2019-09-20","nav":11.0942,"day_change_pct":0.0108},{"nav_date":"2019-09-19","nav":11.093,"day_change_pct":0.0162},{"nav_date":"2019-09-18","nav":11.0912,"day_change_pct":0.0171},{"nav_date":"2019-09-17","nav":11.0893,"day_change_pct":0.0162},{"nav_date":"2019-09-16","nav":11.0875,"day_change_pct":0.0514},{"nav_date":"2019-09-13","nav":11.0818,"day_change_pct":0.019},{"nav_date":"2019-09-12","nav":11.0797,"day_change_pct":0.019},{"nav_date":"2019-09-11","nav":11.0776,"day_change_pct":0.0388},{"nav_date":"2019-09-09","nav":11.0733,"day_change_pct":0.0524},{"nav_date":"2019-09-06","nav":11.0675,"day_change_pct":0.0181},{"nav_date":"2019-09-05","nav":11.0655,"day_change_pct":0.019},{"nav_date":"2019-09-04","nav":11.0634,"day_change_pct":-0.0027},{"nav_date":"2019-09-03","nav":11.0637,"day_change_pct":0.0696},{"nav_date":"2019-08-30","nav":11.056,"day_change_pct":0.0172},{"nav_date":"2019-08-29","nav":11.0541,"day_change_pct":0.0163},{"nav_date":"2019-08-28","nav":11.0523,"day_change_pct":0.0172},{"nav_date":"2019-08-27","nav":11.0504,"day_change_pct":0.0199},{"nav_date":"2019-08-26","nav":11.0482,"day_change_pct":0.0498},{"nav_date":"2019-08-23","nav":11.0427,"day_change_pct":0.0236},{"nav_date":"2019-08-22","nav":11.0401,"day_change_pct":0.0172},{"nav_date":"2019-08-21","nav":11.0382,"day_change_pct":0.019},{"nav_date":"2019-08-20","nav":11.0361,"day_change_pct":0.0181},{"nav_date":"2019-08-19","nav":11.0341,"day_change_pct":0.0535},{"nav_date":"2019-08-16","nav":11.0282,"day_change_pct":0.0399},{"nav_date":"2019-08-14","nav":11.0238,"day_change_pct":0.0181},{"nav_date":"2019-08-13","nav":11.0218,"day_change_pct":0.0717},{"nav_date":"2019-08-09","nav":11.0139,"day_change_pct":0.0209},{"nav_date":"2019-08-08","nav":11.0116,"day_change_pct":0.0309},{"nav_date":"2019-08-07","nav":11.0082,"day_change_pct":0.0336},{"nav_date":"2019-08-06","nav":11.0045,"day_change_pct":0.0236},{"nav_date":"2019-08-05","nav":11.0019,"day_change_pct":0.0546},{"nav_date":"2019-08-02","nav":10.9959,"day_change_pct":0.0237},{"nav_date":"2019-08-01","nav":10.9933,"day_change_pct":0.0318},{"nav_date":"2019-07-31","nav":10.9898,"day_change_pct":0.0246},{"nav_date":"2019-07-30","nav":10.9871,"day_change_pct":0.0218},{"nav_date":"2019-07-29","nav":10.9847,"day_change_pct":0.0665},{"nav_date":"2019-07-26","nav":10.9774,"day_change_pct":0.0191},{"nav_date":"2019-07-25","nav":10.9753,"day_change_pct":0.02},{"nav_date":"2019-07-24","nav":10.9731,"day_change_pct":0.0182},{"nav_date":"2019-07-23","nav":10.9711,"day_change_pct":-0.0018},{"nav_date":"2019-07-22","nav":10.9713,"day_change_pct":0.0538},{"nav_date":"2019-07-19","nav":10.9654,"day_change_pct":0.021},{"nav_date":"2019-07-18","nav":10.9631,"day_change_pct":0.0173},{"nav_date":"2019-07-17","nav":10.9612,"day_change_pct":0.0265},{"nav_date":"2019-07-16","nav":10.9583,"day_change_pct":0.0493},{"nav_date":"2019-07-15","nav":10.9529,"day_change_pct":0.0749},{"nav_date":"2019-07-12","nav":10.9447,"day_change_pct":0.0219},{"nav_date":"2019-07-11","nav":10.9423,"day_change_pct":0.0347},{"nav_date":"2019-07-10","nav":10.9385,"day_change_pct":0.0338},{"nav_date":"2019-07-09","nav":10.9348,"day_change_pct":0.0302},{"nav_date":"2019-07-08","nav":10.9315,"day_change_pct":0.0641},{"nav_date":"2019-07-05","nav":10.9245,"day_change_pct":0.0385},{"nav_date":"2019-07-04","nav":10.9203,"day_change_pct":0.0339},{"nav_date":"2019-07-03","nav":10.9166,"day_change_pct":0.0247},{"nav_date":"2019-07-02","nav":10.9139,"day_change_pct":0.0211},{"nav_date":"2019-07-01","nav":10.9116,"day_change_pct":0.0633},{"nav_date":"2019-06-28","nav":10.9047,"day_change_pct":0.0073},{"nav_date":"2019-06-27","nav":10.9039,"day_change_pct":0.0183},{"nav_date":"2019-06-26","nav":10.9019,"day_change_pct":0.0156},{"nav_date":"2019-06-25","nav":10.9002,"day_change_pct":0.0156},{"nav_date":"2019-06-24","nav":10.8985,"day_change_pct":0.0578},{"nav_date":"2019-06-21","nav":10.8922,"day_change_pct":0.0174},{"nav_date":"2019-06-20","nav":10.8903,"day_change_pct":0.0239},{"nav_date":"2019-06-19","nav":10.8877,"day_change_pct":0.022},{"nav_date":"2019-06-18","nav":10.8853,"day_change_pct":0.0276},{"nav_date":"2019-06-17","nav":10.8823,"day_change_pct":0.0257},{"nav_date":"2019-06-14","nav":10.8795,"day_change_pct":0.012},{"nav_date":"2019-06-13","nav":10.8782,"day_change_pct":-0.0129},{"nav_date":"2019-06-12","nav":10.8796,"day_change_pct":-0.0202},{"nav_date":"2019-06-11","nav":10.8818,"day_change_pct":0.0165},{"nav_date":"2019-06-10","nav":10.88,"day_change_pct":0.0487},{"nav_date":"2019-06-07","nav":10.8747,"day_change_pct":0.0074},{"nav_date":"2019-06-06","nav":10.8739,"day_change_pct":-2.1683},{"nav_date":"2019-06-04","nav":11.1149,"day_change_pct":-6.4772},{"nav_date":"2019-06-03","nav":11.8847,"day_change_pct":0.0985},{"nav_date":"2019-05-31","nav":11.873,"day_change_pct":0.0447},{"nav_date":"2019-05-30","nav":11.8677,"day_change_pct":0.0034},{"nav_date":"2019-05-29","nav":11.8673,"day_change_pct":0.0236},{"nav_date":"2019-05-28","nav":11.8645,"day_change_pct":0.0253},{"nav_date":"2019-05-27","nav":11.8615,"day_change_pct":0.0802},{"nav_date":"2019-05-24","nav":11.852,"day_change_pct":0.027},{"nav_date":"2019-05-23","nav":11.8488,"day_change_pct":0.0422},{"nav_date":"2019-05-22","nav":11.8438,"day_change_pct":0.0329},{"nav_date":"2019-05-21","nav":11.8399,"day_change_pct":0.0287},{"nav_date":"2019-05-20","nav":11.8365,"day_change_pct":0.0837},{"nav_date":"2019-05-17","nav":11.8266,"day_change_pct":0.0423},{"nav_date":"2019-05-16","nav":11.8216,"day_change_pct":0.0322},{"nav_date":"2019-05-15","nav":11.8178,"day_change_pct":-0.0389},{"nav_date":"2019-05-14","nav":11.8224,"day_change_pct":0.0152},{"nav_date":"2019-05-13","nav":11.8206,"day_change_pct":0.0296},{"nav_date":"2019-05-10","nav":11.8171,"day_change_pct":0.0245},{"nav_date":"2019-05-09","nav":11.8142,"day_change_pct":0.0313},{"nav_date":"2019-05-08","nav":11.8105,"day_change_pct":0.0212},{"nav_date":"2019-05-07","nav":11.808,"day_change_pct":0.0347},{"nav_date":"2019-05-06","nav":11.8039,"day_change_pct":0.0517},{"nav_date":"2019-05-03","nav":11.7978,"day_change_pct":0.0042},{"nav_date":"2019-05-02","nav":11.7973,"day_change_pct":0.0407},{"nav_date":"2019-04-30","nav":11.7925,"day_change_pct":0.0755},{"nav_date":"2019-04-26","nav":11.7836,"day_change_pct":0.0246},{"nav_date":"2019-04-25","nav":11.7807,"day_change_pct":0.0161},{"nav_date":"2019-04-24","nav":11.7788,"day_change_pct":-0.0093},{"nav_date":"2019-04-23","nav":11.7799,"day_change_pct":0.0136},{"nav_date":"2019-04-22","nav":11.7783,"day_change_pct":0.0765},{"nav_date":"2019-04-18","nav":11.7693,"day_change_pct":0.0289},{"nav_date":"2019-04-16","nav":11.7659,"day_change_pct":0.0221},{"nav_date":"2019-04-15","nav":11.7633,"day_change_pct":0.0366},{"nav_date":"2019-04-12","nav":11.759,"day_change_pct":0.0153},{"nav_date":"2019-04-11","nav":11.7572,"day_change_pct":0.0196},{"nav_date":"2019-04-10","nav":11.7549,"day_change_pct":0.0196},{"nav_date":"2019-04-09","nav":11.7526,"day_change_pct":0.0017},{"nav_date":"2019-04-08","nav":11.7524,"day_change_pct":0.057},{"nav_date":"2019-04-05","nav":11.7457,"day_change_pct":0.0196},{"nav_date":"2019-04-04","nav":11.7434,"day_change_pct":0.0051},{"nav_date":"2019-04-03","nav":11.7428,"day_change_pct":0.0162},{"nav_date":"2019-04-02","nav":11.7409,"day_change_pct":0.1117},{"nav_date":"2019-03-29","nav":11.7278,"day_change_pct":0.1358},{"nav_date":"2019-03-28","nav":11.7119,"day_change_pct":0.0231},{"nav_date":"2019-03-27","nav":11.7092,"day_change_pct":0.0188},{"nav_date":"2019-03-26","nav":11.707,"day_change_pct":0.0299},{"nav_date":"2019-03-25","nav":11.7035,"day_change_pct":0.0616},{"nav_date":"2019-03-22","nav":11.6963,"day_change_pct":0.0299},{"nav_date":"2019-03-20","nav":11.6928,"day_change_pct":-0.0017},{"nav_date":"2019-03-19","nav":11.693,"day_change_pct":0.0154},{"nav_date":"2019-03-18","nav":11.6912,"day_change_pct":0.0668},{"nav_date":"2019-03-15","nav":11.6834,"day_change_pct":0.024},{"nav_date":"2019-03-14","nav":11.6806,"day_change_pct":0.09},{"nav_date":"2019-03-13","nav":11.6701,"day_change_pct":0.0257},{"nav_date":"2019-03-12","nav":11.6671,"day_change_pct":0.042},{"nav_date":"2019-03-11","nav":11.6622,"day_change_pct":0.0686},{"nav_date":"2019-03-08","nav":11.6542,"day_change_pct":0.0438},{"nav_date":"2019-03-07","nav":11.6491,"day_change_pct":0.0258},{"nav_date":"2019-03-06","nav":11.6461,"day_change_pct":0.0369},{"nav_date":"2019-03-05","nav":11.6418,"day_change_pct":0.0946},{"nav_date":"2019-03-01","nav":11.6308,"day_change_pct":0.0284},{"nav_date":"2019-02-28","nav":11.6275,"day_change_pct":0.0301},{"nav_date":"2019-02-27","nav":11.624,"day_change_pct":0.0129},{"nav_date":"2019-02-26","nav":11.6225,"day_change_pct":0.0103},{"nav_date":"2019-02-25","nav":11.6213,"day_change_pct":0.0663},{"nav_date":"2019-02-22","nav":11.6136,"day_change_pct":0.0069},{"nav_date":"2019-02-21","nav":11.6128,"day_change_pct":0.0258},{"nav_date":"2019-02-20","nav":11.6098,"day_change_pct":0.0396},{"nav_date":"2019-02-18","nav":11.6052,"day_change_pct":0.05},{"nav_date":"2019-02-15","nav":11.5994,"day_change_pct":-0.0112},{"nav_date":"2019-02-14","nav":11.6007,"day_change_pct":0.0207},{"nav_date":"2019-02-13","nav":11.5983,"day_change_pct":0.0759},{"nav_date":"2019-02-12","nav":11.5895,"day_change_pct":0.0207},{"nav_date":"2019-02-11","nav":11.5871,"day_change_pct":0.0786},{"nav_date":"2019-02-08","nav":11.578,"day_change_pct":0.0294},{"nav_date":"2019-02-07","nav":11.5746,"day_change_pct":0.0899},{"nav_date":"2019-02-06","nav":11.5642,"day_change_pct":0.0017},{"nav_date":"2019-02-05","nav":11.564,"day_change_pct":0.0078},{"nav_date":"2019-02-04","nav":11.5631,"day_change_pct":0.0433},{"nav_date":"2019-02-01","nav":11.5581,"day_change_pct":-0.0355},{"nav_date":"2019-01-31","nav":11.5622,"day_change_pct":-0.0156},{"nav_date":"2019-01-30","nav":11.564,"day_change_pct":0.0086},{"nav_date":"2019-01-29","nav":11.563,"day_change_pct":0.0164},{"nav_date":"2019-01-28","nav":11.5611,"day_change_pct":0.0701},{"nav_date":"2019-01-25","nav":11.553,"day_change_pct":0.0182},{"nav_date":"2019-01-24","nav":11.5509,"day_change_pct":0.0251},{"nav_date":"2019-01-23","nav":11.548,"day_change_pct":0.0199},{"nav_date":"2019-01-22","nav":11.5457,"day_change_pct":0.0321},{"nav_date":"2019-01-21","nav":11.542,"day_change_pct":0.0425},{"nav_date":"2019-01-18","nav":11.5371,"day_change_pct":0.0217},{"nav_date":"2019-01-17","nav":11.5346,"day_change_pct":0.0147},{"nav_date":"2019-01-16","nav":11.5329,"day_change_pct":0.0243},{"nav_date":"2019-01-15","nav":11.5301,"day_change_pct":0.0269},{"nav_date":"2019-01-14","nav":11.527,"day_change_pct":0.1033},{"nav_date":"2019-01-11","nav":11.5151,"day_change_pct":0.0235},{"nav_date":"2019-01-10","nav":11.5124,"day_change_pct":0.0287},{"nav_date":"2019-01-09","nav":11.5091,"day_change_pct":0.0304},{"nav_date":"2019-01-08","nav":11.5056,"day_change_pct":0.04},{"nav_date":"2019-01-07","nav":11.501,"day_change_pct":0.0626},{"nav_date":"2019-01-04","nav":11.4938,"day_change_pct":0.0331},{"nav_date":"2019-01-03","nav":11.49,"day_change_pct":0.0122},{"nav_date":"2019-01-02","nav":11.4886,"day_change_pct":0.0348},{"nav_date":"2019-01-01","nav":11.4846,"day_change_pct":0.0601},{"nav_date":"2018-12-31","nav":11.4777,"day_change_pct":0.0689},{"nav_date":"2018-12-28","nav":11.4698,"day_change_pct":0.0471},{"nav_date":"2018-12-27","nav":11.4644,"day_change_pct":0.0366},{"nav_date":"2018-12-26","nav":11.4602,"day_change_pct":0.055},{"nav_date":"2018-12-24","nav":11.4539,"day_change_pct":0.0577},{"nav_date":"2018-12-21","nav":11.4473,"day_change_pct":0.0271},{"nav_date":"2018-12-20","nav":11.4442,"day_change_pct":0.0332},{"nav_date":"2018-12-19","nav":11.4404,"day_change_pct":0.0428},{"nav_date":"2018-12-18","nav":11.4355,"day_change_pct":0.0324},{"nav_date":"2018-12-17","nav":11.4318,"day_change_pct":0.0753},{"nav_date":"2018-12-14","nav":11.4232,"day_change_pct":0.0377},{"nav_date":"2018-12-13","nav":11.4189,"day_change_pct":0.0237},{"nav_date":"2018-12-12","nav":11.4162,"day_change_pct":0.0482},{"nav_date":"2018-12-11","nav":11.4107,"day_change_pct":0.007},{"nav_date":"2018-12-10","nav":11.4099,"day_change_pct":0.0184},{"nav_date":"2018-12-07","nav":11.4078,"day_change_pct":0.0228},{"nav_date":"2018-12-06","nav":11.4052,"day_change_pct":0.0351},{"nav_date":"2018-12-05","nav":11.4012,"day_change_pct":0.0834},{"nav_date":"2018-12-04","nav":11.3917,"day_change_pct":0.0237},{"nav_date":"2018-12-03","nav":11.389,"day_change_pct":0.0712},{"nav_date":"2018-11-30","nav":11.3809,"day_change_pct":0.0431},{"nav_date":"2018-11-29","nav":11.376,"day_change_pct":0.0581},{"nav_date":"2018-11-28","nav":11.3694,"day_change_pct":0.0273},{"nav_date":"2018-11-27","nav":11.3663,"day_change_pct":0.0185},{"nav_date":"2018-11-26","nav":11.3642,"day_change_pct":0.0793},{"nav_date":"2018-11-22","nav":11.3552,"day_change_pct":0.052},{"nav_date":"2018-11-20","nav":11.3493,"day_change_pct":0.0432},{"nav_date":"2018-11-19","nav":11.3444,"day_change_pct":0.0759},{"nav_date":"2018-11-16","nav":11.3358,"day_change_pct":0.0274},{"nav_date":"2018-11-15","nav":11.3327,"day_change_pct":0.0441},{"nav_date":"2018-11-14","nav":11.3277,"day_change_pct":0.038},{"nav_date":"2018-11-13","nav":11.3234,"day_change_pct":0.0451},{"nav_date":"2018-11-12","nav":11.3183,"day_change_pct":0.0716},{"nav_date":"2018-11-09","nav":11.3102,"day_change_pct":0.0752},{"nav_date":"2018-11-06","nav":11.3017,"day_change_pct":0.0212},{"nav_date":"2018-11-05","nav":11.2993,"day_change_pct":0.0717},{"nav_date":"2018-11-02","nav":11.2912,"day_change_pct":0.0487},{"nav_date":"2018-11-01","nav":11.2857,"day_change_pct":0.0151},{"nav_date":"2018-10-31","nav":11.284,"day_change_pct":-0.0478},{"nav_date":"2018-10-30","nav":11.2894,"day_change_pct":0.0115},{"nav_date":"2018-10-29","nav":11.2881,"day_change_pct":0.07}],"total":724,"page":1,"page_size":250}