{"fund_details":{"scheme_code":140077,"scheme_name":"UTI FTIF Series XXV-IX (1098 Days)- Direct Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1FL0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2019-11-13","nav":10.0,"day_change_pct":-11.5162},{"nav_date":"2019-11-11","nav":11.3015,"day_change_pct":0.0513},{"nav_date":"2019-11-08","nav":11.2957,"day_change_pct":0.0151},{"nav_date":"2019-11-07","nav":11.294,"day_change_pct":0.0159},{"nav_date":"2019-11-06","nav":11.2922,"day_change_pct":0.0159},{"nav_date":"2019-11-05","nav":11.2904,"day_change_pct":0.0159},{"nav_date":"2019-11-04","nav":11.2886,"day_change_pct":0.047},{"nav_date":"2019-11-01","nav":11.2833,"day_change_pct":0.016},{"nav_date":"2019-10-31","nav":11.2815,"day_change_pct":0.016},{"nav_date":"2019-10-30","nav":11.2797,"day_change_pct":0.016},{"nav_date":"2019-10-29","nav":11.2779,"day_change_pct":0.0639},{"nav_date":"2019-10-25","nav":11.2707,"day_change_pct":0.016},{"nav_date":"2019-10-24","nav":11.2689,"day_change_pct":0.0169},{"nav_date":"2019-10-23","nav":11.267,"day_change_pct":0.0151},{"nav_date":"2019-10-22","nav":11.2653,"day_change_pct":0.0631},{"nav_date":"2019-10-18","nav":11.2582,"day_change_pct":0.016},{"nav_date":"2019-10-17","nav":11.2564,"day_change_pct":0.016},{"nav_date":"2019-10-16","nav":11.2546,"day_change_pct":0.016},{"nav_date":"2019-10-15","nav":11.2528,"day_change_pct":0.016},{"nav_date":"2019-10-14","nav":11.251,"day_change_pct":0.0471},{"nav_date":"2019-10-11","nav":11.2457,"day_change_pct":0.0151},{"nav_date":"2019-10-10","nav":11.244,"day_change_pct":0.016},{"nav_date":"2019-10-09","nav":11.2422,"day_change_pct":0.0347},{"nav_date":"2019-10-07","nav":11.2383,"day_change_pct":0.0516},{"nav_date":"2019-10-04","nav":11.2325,"day_change_pct":0.0178},{"nav_date":"2019-10-03","nav":11.2305,"day_change_pct":0.0347},{"nav_date":"2019-10-01","nav":11.2266,"day_change_pct":0.0169},{"nav_date":"2019-09-30","nav":11.2247,"day_change_pct":0.0579},{"nav_date":"2019-09-27","nav":11.2182,"day_change_pct":0.0178},{"nav_date":"2019-09-26","nav":11.2162,"day_change_pct":0.0178},{"nav_date":"2019-09-25","nav":11.2142,"day_change_pct":0.0161},{"nav_date":"2019-09-24","nav":11.2124,"day_change_pct":0.0134},{"nav_date":"2019-09-23","nav":11.2109,"day_change_pct":0.0473},{"nav_date":"2019-09-20","nav":11.2056,"day_change_pct":0.0107},{"nav_date":"2019-09-19","nav":11.2044,"day_change_pct":0.0161},{"nav_date":"2019-09-18","nav":11.2026,"day_change_pct":0.0179},{"nav_date":"2019-09-17","nav":11.2006,"day_change_pct":0.0161},{"nav_date":"2019-09-16","nav":11.1988,"day_change_pct":0.0509},{"nav_date":"2019-09-13","nav":11.1931,"day_change_pct":0.0188},{"nav_date":"2019-09-12","nav":11.191,"day_change_pct":0.0188},{"nav_date":"2019-09-11","nav":11.1889,"day_change_pct":0.0393},{"nav_date":"2019-09-09","nav":11.1845,"day_change_pct":0.0528},{"nav_date":"2019-09-06","nav":11.1786,"day_change_pct":0.017},{"nav_date":"2019-09-05","nav":11.1767,"day_change_pct":0.0197},{"nav_date":"2019-09-04","nav":11.1745,"day_change_pct":-0.0027},{"nav_date":"2019-09-03","nav":11.1748,"day_change_pct":0.069},{"nav_date":"2019-08-30","nav":11.1671,"day_change_pct":0.017},{"nav_date":"2019-08-29","nav":11.1652,"day_change_pct":0.0179},{"nav_date":"2019-08-28","nav":11.1632,"day_change_pct":0.0161},{"nav_date":"2019-08-27","nav":11.1614,"day_change_pct":0.0197},{"nav_date":"2019-08-26","nav":11.1592,"day_change_pct":0.0502},{"nav_date":"2019-08-23","nav":11.1536,"day_change_pct":0.0233},{"nav_date":"2019-08-22","nav":11.151,"day_change_pct":0.017},{"nav_date":"2019-08-21","nav":11.1491,"day_change_pct":0.0197},{"nav_date":"2019-08-20","nav":11.1469,"day_change_pct":0.0179},{"nav_date":"2019-08-19","nav":11.1449,"day_change_pct":0.053},{"nav_date":"2019-08-16","nav":11.139,"day_change_pct":0.0404},{"nav_date":"2019-08-14","nav":11.1345,"day_change_pct":0.018},{"nav_date":"2019-08-13","nav":11.1325,"day_change_pct":0.0719},{"nav_date":"2019-08-09","nav":11.1245,"day_change_pct":0.0207},{"nav_date":"2019-08-08","nav":11.1222,"day_change_pct":0.0306},{"nav_date":"2019-08-07","nav":11.1188,"day_change_pct":0.0342},{"nav_date":"2019-08-06","nav":11.115,"day_change_pct":0.0243},{"nav_date":"2019-08-05","nav":11.1123,"day_change_pct":0.054},{"nav_date":"2019-08-02","nav":11.1063,"day_change_pct":0.0234},{"nav_date":"2019-08-01","nav":11.1037,"day_change_pct":0.0315},{"nav_date":"2019-07-31","nav":11.1002,"day_change_pct":0.0243},{"nav_date":"2019-07-30","nav":11.0975,"day_change_pct":0.0225},{"nav_date":"2019-07-29","nav":11.095,"day_change_pct":0.0667},{"nav_date":"2019-07-26","nav":11.0876,"day_change_pct":0.0189},{"nav_date":"2019-07-25","nav":11.0855,"day_change_pct":0.0198},{"nav_date":"2019-07-24","nav":11.0833,"day_change_pct":0.019},{"nav_date":"2019-07-23","nav":11.0812,"day_change_pct":-0.0018},{"nav_date":"2019-07-22","nav":11.0814,"day_change_pct":0.0533},{"nav_date":"2019-07-19","nav":11.0755,"day_change_pct":0.0208},{"nav_date":"2019-07-18","nav":11.0732,"day_change_pct":0.0181},{"nav_date":"2019-07-17","nav":11.0712,"day_change_pct":0.0262},{"nav_date":"2019-07-16","nav":11.0683,"day_change_pct":0.0497},{"nav_date":"2019-07-15","nav":11.0628,"day_change_pct":0.0742},{"nav_date":"2019-07-12","nav":11.0546,"day_change_pct":0.0226},{"nav_date":"2019-07-11","nav":11.0521,"day_change_pct":0.0344},{"nav_date":"2019-07-10","nav":11.0483,"day_change_pct":0.0335},{"nav_date":"2019-07-09","nav":11.0446,"day_change_pct":0.0299},{"nav_date":"2019-07-08","nav":11.0413,"day_change_pct":0.0643},{"nav_date":"2019-07-05","nav":11.0342,"day_change_pct":0.039},{"nav_date":"2019-07-04","nav":11.0299,"day_change_pct":0.0336},{"nav_date":"2019-07-03","nav":11.0262,"day_change_pct":0.0254},{"nav_date":"2019-07-02","nav":11.0234,"day_change_pct":0.0209},{"nav_date":"2019-07-01","nav":11.0211,"day_change_pct":0.0626},{"nav_date":"2019-06-28","nav":11.0142,"day_change_pct":0.0073},{"nav_date":"2019-06-27","nav":11.0134,"day_change_pct":0.0191},{"nav_date":"2019-06-26","nav":11.0113,"day_change_pct":0.0154},{"nav_date":"2019-06-25","nav":11.0096,"day_change_pct":0.0154},{"nav_date":"2019-06-24","nav":11.0079,"day_change_pct":0.0573},{"nav_date":"2019-06-21","nav":11.0016,"day_change_pct":0.0182},{"nav_date":"2019-06-20","nav":10.9996,"day_change_pct":0.0236},{"nav_date":"2019-06-19","nav":10.997,"day_change_pct":0.0218},{"nav_date":"2019-06-18","nav":10.9946,"day_change_pct":0.0282},{"nav_date":"2019-06-17","nav":10.9915,"day_change_pct":0.0255},{"nav_date":"2019-06-14","nav":10.9887,"day_change_pct":0.0118},{"nav_date":"2019-06-13","nav":10.9874,"day_change_pct":-0.0127},{"nav_date":"2019-06-12","nav":10.9888,"day_change_pct":-0.0209},{"nav_date":"2019-06-11","nav":10.9911,"day_change_pct":0.0164},{"nav_date":"2019-06-10","nav":10.9893,"day_change_pct":0.0501},{"nav_date":"2019-06-07","nav":10.9838,"day_change_pct":0.0064},{"nav_date":"2019-06-06","nav":10.9831,"day_change_pct":-2.1681},{"nav_date":"2019-06-04","nav":11.2265,"day_change_pct":-6.477},{"nav_date":"2019-06-03","nav":12.004,"day_change_pct":0.0984},{"nav_date":"2019-05-31","nav":11.9922,"day_change_pct":0.0442},{"nav_date":"2019-05-30","nav":11.9869,"day_change_pct":0.0033},{"nav_date":"2019-05-29","nav":11.9865,"day_change_pct":0.0242},{"nav_date":"2019-05-28","nav":11.9836,"day_change_pct":0.025},{"nav_date":"2019-05-27","nav":11.9806,"day_change_pct":0.0802},{"nav_date":"2019-05-24","nav":11.971,"day_change_pct":0.0267},{"nav_date":"2019-05-23","nav":11.9678,"day_change_pct":0.0426},{"nav_date":"2019-05-22","nav":11.9627,"day_change_pct":0.0326},{"nav_date":"2019-05-21","nav":11.9588,"day_change_pct":0.0284},{"nav_date":"2019-05-20","nav":11.9554,"day_change_pct":0.0846},{"nav_date":"2019-05-17","nav":11.9453,"day_change_pct":0.0419},{"nav_date":"2019-05-16","nav":11.9403,"day_change_pct":0.0318},{"nav_date":"2019-05-15","nav":11.9365,"day_change_pct":-0.0385},{"nav_date":"2019-05-14","nav":11.9411,"day_change_pct":0.0151},{"nav_date":"2019-05-13","nav":11.9393,"day_change_pct":0.0302},{"nav_date":"2019-05-10","nav":11.9357,"day_change_pct":0.0243},{"nav_date":"2019-05-09","nav":11.9328,"day_change_pct":0.031},{"nav_date":"2019-05-08","nav":11.9291,"day_change_pct":0.021},{"nav_date":"2019-05-07","nav":11.9266,"day_change_pct":0.0344},{"nav_date":"2019-05-06","nav":11.9225,"day_change_pct":0.0529},{"nav_date":"2019-05-03","nav":11.9162,"day_change_pct":0.0034},{"nav_date":"2019-05-02","nav":11.9158,"day_change_pct":0.0411},{"nav_date":"2019-04-30","nav":11.9109,"day_change_pct":0.0748},{"nav_date":"2019-04-26","nav":11.902,"day_change_pct":0.0252},{"nav_date":"2019-04-25","nav":11.899,"day_change_pct":0.016},{"nav_date":"2019-04-24","nav":11.8971,"day_change_pct":-0.0092},{"nav_date":"2019-04-23","nav":11.8982,"day_change_pct":0.0143},{"nav_date":"2019-04-22","nav":11.8965,"day_change_pct":0.0757},{"nav_date":"2019-04-18","nav":11.8875,"day_change_pct":0.0295},{"nav_date":"2019-04-16","nav":11.884,"day_change_pct":0.0219},{"nav_date":"2019-04-15","nav":11.8814,"day_change_pct":0.037},{"nav_date":"2019-04-12","nav":11.877,"day_change_pct":0.0152},{"nav_date":"2019-04-11","nav":11.8752,"day_change_pct":0.0194},{"nav_date":"2019-04-10","nav":11.8729,"day_change_pct":0.0194},{"nav_date":"2019-04-09","nav":11.8706,"day_change_pct":0.0017},{"nav_date":"2019-04-08","nav":11.8704,"day_change_pct":0.0573},{"nav_date":"2019-04-05","nav":11.8636,"day_change_pct":0.0194},{"nav_date":"2019-04-04","nav":11.8613,"day_change_pct":0.0051},{"nav_date":"2019-04-03","nav":11.8607,"day_change_pct":0.0169},{"nav_date":"2019-04-02","nav":11.8587,"day_change_pct":0.1106},{"nav_date":"2019-03-29","nav":11.8456,"day_change_pct":0.1361},{"nav_date":"2019-03-28","nav":11.8295,"day_change_pct":0.0237},{"nav_date":"2019-03-27","nav":11.8267,"day_change_pct":0.0178},{"nav_date":"2019-03-26","nav":11.8246,"day_change_pct":0.0305},{"nav_date":"2019-03-25","nav":11.821,"day_change_pct":0.0618},{"nav_date":"2019-03-22","nav":11.8137,"day_change_pct":0.0296},{"nav_date":"2019-03-20","nav":11.8102,"day_change_pct":-0.0017},{"nav_date":"2019-03-19","nav":11.8104,"day_change_pct":0.0152},{"nav_date":"2019-03-18","nav":11.8086,"day_change_pct":0.0669},{"nav_date":"2019-03-15","nav":11.8007,"day_change_pct":0.0237},{"nav_date":"2019-03-14","nav":11.7979,"day_change_pct":0.0899},{"nav_date":"2019-03-13","nav":11.7873,"day_change_pct":0.0263},{"nav_date":"2019-03-12","nav":11.7842,"day_change_pct":0.0416},{"nav_date":"2019-03-11","nav":11.7793,"day_change_pct":0.0688},{"nav_date":"2019-03-08","nav":11.7712,"day_change_pct":0.0433},{"nav_date":"2019-03-07","nav":11.7661,"day_change_pct":0.0255},{"nav_date":"2019-03-06","nav":11.7631,"day_change_pct":0.0374},{"nav_date":"2019-03-05","nav":11.7587,"day_change_pct":0.0945},{"nav_date":"2019-03-01","nav":11.7476,"day_change_pct":0.029},{"nav_date":"2019-02-28","nav":11.7442,"day_change_pct":0.0298},{"nav_date":"2019-02-27","nav":11.7407,"day_change_pct":0.0128},{"nav_date":"2019-02-26","nav":11.7392,"day_change_pct":0.0102},{"nav_date":"2019-02-25","nav":11.738,"day_change_pct":0.0665},{"nav_date":"2019-02-22","nav":11.7302,"day_change_pct":0.0068},{"nav_date":"2019-02-21","nav":11.7294,"day_change_pct":0.0256},{"nav_date":"2019-02-20","nav":11.7264,"day_change_pct":0.0401},{"nav_date":"2019-02-18","nav":11.7217,"day_change_pct":0.0504},{"nav_date":"2019-02-15","nav":11.7158,"day_change_pct":-0.0119},{"nav_date":"2019-02-14","nav":11.7172,"day_change_pct":0.0213},{"nav_date":"2019-02-13","nav":11.7147,"day_change_pct":0.0752},{"nav_date":"2019-02-12","nav":11.7059,"day_change_pct":0.0205},{"nav_date":"2019-02-11","nav":11.7035,"day_change_pct":0.0787},{"nav_date":"2019-02-08","nav":11.6943,"day_change_pct":0.0299},{"nav_date":"2019-02-07","nav":11.6908,"day_change_pct":0.0899},{"nav_date":"2019-02-06","nav":11.6803,"day_change_pct":0.0017},{"nav_date":"2019-02-05","nav":11.6801,"day_change_pct":0.0077},{"nav_date":"2019-02-04","nav":11.6792,"day_change_pct":0.0428},{"nav_date":"2019-02-01","nav":11.6742,"day_change_pct":-0.0351},{"nav_date":"2019-01-31","nav":11.6783,"day_change_pct":-0.0163},{"nav_date":"2019-01-30","nav":11.6802,"day_change_pct":0.0094},{"nav_date":"2019-01-29","nav":11.6791,"day_change_pct":0.0163},{"nav_date":"2019-01-28","nav":11.6772,"day_change_pct":0.0703},{"nav_date":"2019-01-25","nav":11.669,"day_change_pct":0.018},{"nav_date":"2019-01-24","nav":11.6669,"day_change_pct":0.0257},{"nav_date":"2019-01-23","nav":11.6639,"day_change_pct":0.0197},{"nav_date":"2019-01-22","nav":11.6616,"day_change_pct":0.0317},{"nav_date":"2019-01-21","nav":11.6579,"day_change_pct":0.042},{"nav_date":"2019-01-18","nav":11.653,"day_change_pct":0.0223},{"nav_date":"2019-01-17","nav":11.6504,"day_change_pct":0.0137},{"nav_date":"2019-01-16","nav":11.6488,"day_change_pct":0.0249},{"nav_date":"2019-01-15","nav":11.6459,"day_change_pct":0.0275},{"nav_date":"2019-01-14","nav":11.6427,"day_change_pct":0.1023},{"nav_date":"2019-01-11","nav":11.6308,"day_change_pct":0.0241},{"nav_date":"2019-01-10","nav":11.628,"day_change_pct":0.0284},{"nav_date":"2019-01-09","nav":11.6247,"day_change_pct":0.031},{"nav_date":"2019-01-08","nav":11.6211,"day_change_pct":0.0387},{"nav_date":"2019-01-07","nav":11.6166,"day_change_pct":0.0637},{"nav_date":"2019-01-04","nav":11.6092,"day_change_pct":0.0327},{"nav_date":"2019-01-03","nav":11.6054,"day_change_pct":0.0121},{"nav_date":"2019-01-02","nav":11.604,"day_change_pct":0.0353},{"nav_date":"2019-01-01","nav":11.5999,"day_change_pct":0.0595},{"nav_date":"2018-12-31","nav":11.593,"day_change_pct":0.0691},{"nav_date":"2018-12-28","nav":11.585,"day_change_pct":0.0466},{"nav_date":"2018-12-27","nav":11.5796,"day_change_pct":0.0371},{"nav_date":"2018-12-26","nav":11.5753,"day_change_pct":0.0553},{"nav_date":"2018-12-24","nav":11.5689,"day_change_pct":0.0579},{"nav_date":"2018-12-21","nav":11.5622,"day_change_pct":0.0268},{"nav_date":"2018-12-20","nav":11.5591,"day_change_pct":0.0329},{"nav_date":"2018-12-19","nav":11.5553,"day_change_pct":0.0433},{"nav_date":"2018-12-18","nav":11.5503,"day_change_pct":0.032},{"nav_date":"2018-12-17","nav":11.5466,"day_change_pct":0.0745},{"nav_date":"2018-12-14","nav":11.538,"day_change_pct":0.0381},{"nav_date":"2018-12-13","nav":11.5336,"day_change_pct":0.0234},{"nav_date":"2018-12-12","nav":11.5309,"day_change_pct":0.0486},{"nav_date":"2018-12-11","nav":11.5253,"day_change_pct":0.0069},{"nav_date":"2018-12-10","nav":11.5245,"day_change_pct":0.0182},{"nav_date":"2018-12-07","nav":11.5224,"day_change_pct":0.0234},{"nav_date":"2018-12-06","nav":11.5197,"day_change_pct":0.0347},{"nav_date":"2018-12-05","nav":11.5157,"day_change_pct":0.0834},{"nav_date":"2018-12-04","nav":11.5061,"day_change_pct":0.0226},{"nav_date":"2018-12-03","nav":11.5035,"day_change_pct":0.0722},{"nav_date":"2018-11-30","nav":11.4952,"day_change_pct":0.0426},{"nav_date":"2018-11-29","nav":11.4903,"day_change_pct":0.0583},{"nav_date":"2018-11-28","nav":11.4836,"day_change_pct":0.027},{"nav_date":"2018-11-27","nav":11.4805,"day_change_pct":0.0183},{"nav_date":"2018-11-26","nav":11.4784,"day_change_pct":0.0802},{"nav_date":"2018-11-22","nav":11.4692,"day_change_pct":0.0515},{"nav_date":"2018-11-20","nav":11.4633,"day_change_pct":0.0436},{"nav_date":"2018-11-19","nav":11.4583,"day_change_pct":0.0751},{"nav_date":"2018-11-16","nav":11.4497,"day_change_pct":0.0271},{"nav_date":"2018-11-15","nav":11.4466,"day_change_pct":0.0446},{"nav_date":"2018-11-14","nav":11.4415,"day_change_pct":0.0376},{"nav_date":"2018-11-13","nav":11.4372,"day_change_pct":0.0455},{"nav_date":"2018-11-12","nav":11.432,"day_change_pct":0.0718},{"nav_date":"2018-11-09","nav":11.4238,"day_change_pct":0.0753},{"nav_date":"2018-11-06","nav":11.4152,"day_change_pct":0.021},{"nav_date":"2018-11-05","nav":11.4128,"day_change_pct":0.0719},{"nav_date":"2018-11-02","nav":11.4046,"day_change_pct":0.0482},{"nav_date":"2018-11-01","nav":11.3991,"day_change_pct":0.0158},{"nav_date":"2018-10-31","nav":11.3973,"day_change_pct":-0.0482},{"nav_date":"2018-10-30","nav":11.4028,"day_change_pct":0.0114},{"nav_date":"2018-10-29","nav":11.4015,"day_change_pct":0.0702}],"total":724,"page":1,"page_size":250}