{"fund_details":{"scheme_code":140123,"scheme_name":"UTI FTIF Series XXV-X (1229 Days)- Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FC1FY3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-07","nav":12.4967,"day_change_pct":0.0392},{"nav_date":"2020-04-03","nav":12.4918,"day_change_pct":0.0248},{"nav_date":"2020-03-31","nav":12.4887,"day_change_pct":0.0096},{"nav_date":"2020-03-30","nav":12.4875,"day_change_pct":0.0304},{"nav_date":"2020-03-27","nav":12.4837,"day_change_pct":0.0208},{"nav_date":"2020-03-26","nav":12.4811,"day_change_pct":0.0232},{"nav_date":"2020-03-24","nav":12.4782,"day_change_pct":0.0},{"nav_date":"2020-03-23","nav":12.4782,"day_change_pct":0.0345},{"nav_date":"2020-03-20","nav":12.4739,"day_change_pct":0.0152},{"nav_date":"2020-03-19","nav":12.472,"day_change_pct":0.0016},{"nav_date":"2020-03-18","nav":12.4718,"day_change_pct":0.0152},{"nav_date":"2020-03-17","nav":12.4699,"day_change_pct":0.016},{"nav_date":"2020-03-16","nav":12.4679,"day_change_pct":0.0514},{"nav_date":"2020-03-13","nav":12.4615,"day_change_pct":0.0177},{"nav_date":"2020-03-12","nav":12.4593,"day_change_pct":0.0161},{"nav_date":"2020-03-11","nav":12.4573,"day_change_pct":0.0337},{"nav_date":"2020-03-09","nav":12.4531,"day_change_pct":0.0514},{"nav_date":"2020-03-06","nav":12.4467,"day_change_pct":0.0169},{"nav_date":"2020-03-05","nav":12.4446,"day_change_pct":0.0169},{"nav_date":"2020-03-04","nav":12.4425,"day_change_pct":0.0241},{"nav_date":"2020-03-03","nav":12.4395,"day_change_pct":0.0177},{"nav_date":"2020-03-02","nav":12.4373,"day_change_pct":0.0523},{"nav_date":"2020-02-28","nav":12.4308,"day_change_pct":0.0185},{"nav_date":"2020-02-27","nav":12.4285,"day_change_pct":0.0056},{"nav_date":"2020-02-26","nav":12.4278,"day_change_pct":-0.0008},{"nav_date":"2020-02-25","nav":12.4279,"day_change_pct":0.0169},{"nav_date":"2020-02-24","nav":12.4258,"day_change_pct":0.066},{"nav_date":"2020-02-20","nav":12.4176,"day_change_pct":0.0322},{"nav_date":"2020-02-18","nav":12.4136,"day_change_pct":0.0169},{"nav_date":"2020-02-17","nav":12.4115,"day_change_pct":0.0492},{"nav_date":"2020-02-14","nav":12.4054,"day_change_pct":0.0169},{"nav_date":"2020-02-13","nav":12.4033,"day_change_pct":0.0169},{"nav_date":"2020-02-12","nav":12.4012,"day_change_pct":0.0145},{"nav_date":"2020-02-11","nav":12.3994,"day_change_pct":0.0194},{"nav_date":"2020-02-10","nav":12.397,"day_change_pct":0.0492},{"nav_date":"2020-02-07","nav":12.3909,"day_change_pct":0.017},{"nav_date":"2020-02-06","nav":12.3888,"day_change_pct":0.0178},{"nav_date":"2020-02-05","nav":12.3866,"day_change_pct":0.017},{"nav_date":"2020-02-04","nav":12.3845,"day_change_pct":0.017},{"nav_date":"2020-02-03","nav":12.3824,"day_change_pct":0.0501},{"nav_date":"2020-01-31","nav":12.3762,"day_change_pct":0.017},{"nav_date":"2020-01-30","nav":12.3741,"day_change_pct":0.0202},{"nav_date":"2020-01-29","nav":12.3716,"day_change_pct":0.0154},{"nav_date":"2020-01-28","nav":12.3697,"day_change_pct":0.0162},{"nav_date":"2020-01-27","nav":12.3677,"day_change_pct":0.0534},{"nav_date":"2020-01-24","nav":12.3611,"day_change_pct":0.0186},{"nav_date":"2020-01-23","nav":12.3588,"day_change_pct":0.0194},{"nav_date":"2020-01-22","nav":12.3564,"day_change_pct":0.0194},{"nav_date":"2020-01-21","nav":12.354,"day_change_pct":0.0178},{"nav_date":"2020-01-20","nav":12.3518,"day_change_pct":0.0527},{"nav_date":"2020-01-17","nav":12.3453,"day_change_pct":0.0194},{"nav_date":"2020-01-16","nav":12.3429,"day_change_pct":0.0186},{"nav_date":"2020-01-15","nav":12.3406,"day_change_pct":0.0146},{"nav_date":"2020-01-14","nav":12.3388,"day_change_pct":0.0122},{"nav_date":"2020-01-13","nav":12.3373,"day_change_pct":0.047},{"nav_date":"2020-01-10","nav":12.3315,"day_change_pct":0.0162},{"nav_date":"2020-01-09","nav":12.3295,"day_change_pct":0.017},{"nav_date":"2020-01-08","nav":12.3274,"day_change_pct":0.0162},{"nav_date":"2020-01-07","nav":12.3254,"day_change_pct":0.0365},{"nav_date":"2020-01-06","nav":12.3209,"day_change_pct":0.0487},{"nav_date":"2020-01-03","nav":12.3149,"day_change_pct":0.0171},{"nav_date":"2020-01-02","nav":12.3128,"day_change_pct":0.0325},{"nav_date":"2020-01-01","nav":12.3088,"day_change_pct":0.0268},{"nav_date":"2019-12-31","nav":12.3055,"day_change_pct":0.0179},{"nav_date":"2019-12-30","nav":12.3033,"day_change_pct":0.0512},{"nav_date":"2019-12-27","nav":12.297,"day_change_pct":0.0171},{"nav_date":"2019-12-26","nav":12.2949,"day_change_pct":0.0993},{"nav_date":"2019-12-20","nav":12.2827,"day_change_pct":0.0138},{"nav_date":"2019-12-19","nav":12.281,"day_change_pct":0.0187},{"nav_date":"2019-12-18","nav":12.2787,"day_change_pct":0.0212},{"nav_date":"2019-12-17","nav":12.2761,"day_change_pct":0.0179},{"nav_date":"2019-12-16","nav":12.2739,"day_change_pct":0.0505},{"nav_date":"2019-12-13","nav":12.2677,"day_change_pct":0.0188},{"nav_date":"2019-12-12","nav":12.2654,"day_change_pct":0.0171},{"nav_date":"2019-12-11","nav":12.2633,"day_change_pct":0.0171},{"nav_date":"2019-12-10","nav":12.2612,"day_change_pct":0.0261},{"nav_date":"2019-12-09","nav":12.258,"day_change_pct":0.0531},{"nav_date":"2019-12-06","nav":12.2515,"day_change_pct":0.0204},{"nav_date":"2019-12-05","nav":12.249,"day_change_pct":-0.0131},{"nav_date":"2019-12-04","nav":12.2506,"day_change_pct":0.0155},{"nav_date":"2019-12-03","nav":12.2487,"day_change_pct":0.0196},{"nav_date":"2019-12-02","nav":12.2463,"day_change_pct":0.0507},{"nav_date":"2019-11-29","nav":12.2401,"day_change_pct":0.0221},{"nav_date":"2019-11-28","nav":12.2374,"day_change_pct":0.0213},{"nav_date":"2019-11-27","nav":12.2348,"day_change_pct":0.0229},{"nav_date":"2019-11-26","nav":12.232,"day_change_pct":0.0196},{"nav_date":"2019-11-25","nav":12.2296,"day_change_pct":0.0581},{"nav_date":"2019-11-22","nav":12.2225,"day_change_pct":0.0139},{"nav_date":"2019-11-21","nav":12.2208,"day_change_pct":0.0237},{"nav_date":"2019-11-20","nav":12.2179,"day_change_pct":0.0262},{"nav_date":"2019-11-19","nav":12.2147,"day_change_pct":0.0197},{"nav_date":"2019-11-18","nav":12.2123,"day_change_pct":0.0565},{"nav_date":"2019-11-15","nav":12.2054,"day_change_pct":0.0254},{"nav_date":"2019-11-14","nav":12.2023,"day_change_pct":0.023},{"nav_date":"2019-11-13","nav":12.1995,"day_change_pct":0.0476},{"nav_date":"2019-11-11","nav":12.1937,"day_change_pct":-0.0262},{"nav_date":"2019-11-08","nav":12.1969,"day_change_pct":0.0213},{"nav_date":"2019-11-07","nav":12.1943,"day_change_pct":0.0107},{"nav_date":"2019-11-06","nav":12.193,"day_change_pct":0.0074},{"nav_date":"2019-11-05","nav":12.1921,"day_change_pct":0.0197},{"nav_date":"2019-11-04","nav":12.1897,"day_change_pct":0.0443},{"nav_date":"2019-11-01","nav":12.1843,"day_change_pct":0.0238},{"nav_date":"2019-10-31","nav":12.1814,"day_change_pct":0.0222},{"nav_date":"2019-10-30","nav":12.1787,"day_change_pct":0.0312},{"nav_date":"2019-10-29","nav":12.1749,"day_change_pct":0.069},{"nav_date":"2019-10-25","nav":12.1665,"day_change_pct":0.0214},{"nav_date":"2019-10-24","nav":12.1639,"day_change_pct":0.0288},{"nav_date":"2019-10-23","nav":12.1604,"day_change_pct":0.0222},{"nav_date":"2019-10-22","nav":12.1577,"day_change_pct":0.07},{"nav_date":"2019-10-18","nav":12.1492,"day_change_pct":0.0214},{"nav_date":"2019-10-17","nav":12.1466,"day_change_pct":0.0231},{"nav_date":"2019-10-16","nav":12.1438,"day_change_pct":0.0272},{"nav_date":"2019-10-15","nav":12.1405,"day_change_pct":0.0305},{"nav_date":"2019-10-14","nav":12.1368,"day_change_pct":0.0569},{"nav_date":"2019-10-11","nav":12.1299,"day_change_pct":0.0305},{"nav_date":"2019-10-10","nav":12.1262,"day_change_pct":0.0272},{"nav_date":"2019-10-09","nav":12.1229,"day_change_pct":0.0611},{"nav_date":"2019-10-07","nav":12.1155,"day_change_pct":0.0686},{"nav_date":"2019-10-04","nav":12.1072,"day_change_pct":0.0264},{"nav_date":"2019-10-03","nav":12.104,"day_change_pct":0.0529},{"nav_date":"2019-10-01","nav":12.0976,"day_change_pct":0.0496},{"nav_date":"2019-09-30","nav":12.0916,"day_change_pct":0.0828},{"nav_date":"2019-09-27","nav":12.0816,"day_change_pct":0.0207},{"nav_date":"2019-09-26","nav":12.0791,"day_change_pct":0.0232},{"nav_date":"2019-09-25","nav":12.0763,"day_change_pct":0.0199},{"nav_date":"2019-09-24","nav":12.0739,"day_change_pct":0.0025},{"nav_date":"2019-09-23","nav":12.0736,"day_change_pct":0.0555},{"nav_date":"2019-09-20","nav":12.0669,"day_change_pct":-0.0331},{"nav_date":"2019-09-19","nav":12.0709,"day_change_pct":0.0207},{"nav_date":"2019-09-18","nav":12.0684,"day_change_pct":0.0265},{"nav_date":"2019-09-17","nav":12.0652,"day_change_pct":0.0058},{"nav_date":"2019-09-16","nav":12.0645,"day_change_pct":0.063},{"nav_date":"2019-09-13","nav":12.0569,"day_change_pct":0.0257},{"nav_date":"2019-09-12","nav":12.0538,"day_change_pct":0.0191},{"nav_date":"2019-09-11","nav":12.0515,"day_change_pct":0.0357},{"nav_date":"2019-09-09","nav":12.0472,"day_change_pct":0.0706},{"nav_date":"2019-09-06","nav":12.0387,"day_change_pct":0.0133},{"nav_date":"2019-09-05","nav":12.0371,"day_change_pct":0.0266},{"nav_date":"2019-09-04","nav":12.0339,"day_change_pct":0.0191},{"nav_date":"2019-09-03","nav":12.0316,"day_change_pct":0.0799},{"nav_date":"2019-08-30","nav":12.022,"day_change_pct":0.0275},{"nav_date":"2019-08-29","nav":12.0187,"day_change_pct":0.0216},{"nav_date":"2019-08-28","nav":12.0161,"day_change_pct":0.0275},{"nav_date":"2019-08-27","nav":12.0128,"day_change_pct":0.035},{"nav_date":"2019-08-26","nav":12.0086,"day_change_pct":0.0783},{"nav_date":"2019-08-23","nav":11.9992,"day_change_pct":0.0308},{"nav_date":"2019-08-22","nav":11.9955,"day_change_pct":0.0158},{"nav_date":"2019-08-21","nav":11.9936,"day_change_pct":0.0259},{"nav_date":"2019-08-20","nav":11.9905,"day_change_pct":0.0234},{"nav_date":"2019-08-19","nav":11.9877,"day_change_pct":0.0584},{"nav_date":"2019-08-16","nav":11.9807,"day_change_pct":0.0484},{"nav_date":"2019-08-14","nav":11.9749,"day_change_pct":0.0075},{"nav_date":"2019-08-13","nav":11.974,"day_change_pct":0.0627},{"nav_date":"2019-08-09","nav":11.9665,"day_change_pct":0.0293},{"nav_date":"2019-08-08","nav":11.963,"day_change_pct":0.0761},{"nav_date":"2019-08-07","nav":11.9539,"day_change_pct":0.046},{"nav_date":"2019-08-06","nav":11.9484,"day_change_pct":0.026},{"nav_date":"2019-08-05","nav":11.9453,"day_change_pct":0.0687},{"nav_date":"2019-08-02","nav":11.9371,"day_change_pct":0.0528},{"nav_date":"2019-08-01","nav":11.9308,"day_change_pct":0.0545},{"nav_date":"2019-07-31","nav":11.9243,"day_change_pct":0.0369},{"nav_date":"2019-07-30","nav":11.9199,"day_change_pct":0.021},{"nav_date":"2019-07-29","nav":11.9174,"day_change_pct":0.0353},{"nav_date":"2019-07-26","nav":11.9132,"day_change_pct":0.0168},{"nav_date":"2019-07-25","nav":11.9112,"day_change_pct":0.0118},{"nav_date":"2019-07-24","nav":11.9098,"day_change_pct":0.0244},{"nav_date":"2019-07-23","nav":11.9069,"day_change_pct":-0.0101},{"nav_date":"2019-07-22","nav":11.9081,"day_change_pct":0.0437},{"nav_date":"2019-07-19","nav":11.9029,"day_change_pct":0.0059},{"nav_date":"2019-07-18","nav":11.9022,"day_change_pct":0.0067},{"nav_date":"2019-07-17","nav":11.9014,"day_change_pct":0.0387},{"nav_date":"2019-07-16","nav":11.8968,"day_change_pct":0.0959},{"nav_date":"2019-07-15","nav":11.8854,"day_change_pct":0.0842},{"nav_date":"2019-07-12","nav":11.8754,"day_change_pct":0.0312},{"nav_date":"2019-07-11","nav":11.8717,"day_change_pct":0.0303},{"nav_date":"2019-07-10","nav":11.8681,"day_change_pct":0.0615},{"nav_date":"2019-07-09","nav":11.8608,"day_change_pct":0.0228},{"nav_date":"2019-07-08","nav":11.8581,"day_change_pct":0.092},{"nav_date":"2019-07-05","nav":11.8472,"day_change_pct":0.0439},{"nav_date":"2019-07-04","nav":11.842,"day_change_pct":0.0313},{"nav_date":"2019-07-03","nav":11.8383,"day_change_pct":0.049},{"nav_date":"2019-07-02","nav":11.8325,"day_change_pct":0.022},{"nav_date":"2019-07-01","nav":11.8299,"day_change_pct":0.0694},{"nav_date":"2019-06-28","nav":11.8217,"day_change_pct":-0.0059},{"nav_date":"2019-06-27","nav":11.8224,"day_change_pct":0.0313},{"nav_date":"2019-06-26","nav":11.8187,"day_change_pct":-0.0102},{"nav_date":"2019-06-25","nav":11.8199,"day_change_pct":0.0102},{"nav_date":"2019-06-24","nav":11.8187,"day_change_pct":0.0584},{"nav_date":"2019-06-21","nav":11.8118,"day_change_pct":0.011},{"nav_date":"2019-06-20","nav":11.8105,"day_change_pct":0.0263},{"nav_date":"2019-06-19","nav":11.8074,"day_change_pct":0.0246},{"nav_date":"2019-06-18","nav":11.8045,"day_change_pct":0.0458},{"nav_date":"2019-06-17","nav":11.7991,"day_change_pct":0.0339},{"nav_date":"2019-06-14","nav":11.7951,"day_change_pct":0.0314},{"nav_date":"2019-06-13","nav":11.7914,"day_change_pct":-0.0288},{"nav_date":"2019-06-12","nav":11.7948,"day_change_pct":0.0042},{"nav_date":"2019-06-11","nav":11.7943,"day_change_pct":0.0051},{"nav_date":"2019-06-10","nav":11.7937,"day_change_pct":0.0399},{"nav_date":"2019-06-07","nav":11.789,"day_change_pct":-0.0305},{"nav_date":"2019-06-06","nav":11.7926,"day_change_pct":0.0543},{"nav_date":"2019-06-04","nav":11.7862,"day_change_pct":0.0187},{"nav_date":"2019-06-03","nav":11.784,"day_change_pct":0.1096},{"nav_date":"2019-05-31","nav":11.7711,"day_change_pct":0.068},{"nav_date":"2019-05-30","nav":11.7631,"day_change_pct":0.0238},{"nav_date":"2019-05-29","nav":11.7603,"day_change_pct":0.0323},{"nav_date":"2019-05-28","nav":11.7565,"day_change_pct":0.0306},{"nav_date":"2019-05-27","nav":11.7529,"day_change_pct":0.092},{"nav_date":"2019-05-24","nav":11.7421,"day_change_pct":0.0315},{"nav_date":"2019-05-23","nav":11.7384,"day_change_pct":0.0639},{"nav_date":"2019-05-22","nav":11.7309,"day_change_pct":0.0281},{"nav_date":"2019-05-21","nav":11.7276,"day_change_pct":0.0264},{"nav_date":"2019-05-20","nav":11.7245,"day_change_pct":0.1025},{"nav_date":"2019-05-17","nav":11.7125,"day_change_pct":0.0376},{"nav_date":"2019-05-16","nav":11.7081,"day_change_pct":0.0538},{"nav_date":"2019-05-15","nav":11.7018,"day_change_pct":0.0256},{"nav_date":"2019-05-14","nav":11.6988,"day_change_pct":0.0573},{"nav_date":"2019-05-13","nav":11.6921,"day_change_pct":0.0616},{"nav_date":"2019-05-10","nav":11.6849,"day_change_pct":0.0308},{"nav_date":"2019-05-09","nav":11.6813,"day_change_pct":0.0223},{"nav_date":"2019-05-08","nav":11.6787,"day_change_pct":0.03},{"nav_date":"2019-05-07","nav":11.6752,"day_change_pct":0.0394},{"nav_date":"2019-05-06","nav":11.6706,"day_change_pct":0.0755},{"nav_date":"2019-05-03","nav":11.6618,"day_change_pct":-0.0171},{"nav_date":"2019-05-02","nav":11.6638,"day_change_pct":0.0343},{"nav_date":"2019-04-30","nav":11.6598,"day_change_pct":0.0798},{"nav_date":"2019-04-26","nav":11.6505,"day_change_pct":0.018},{"nav_date":"2019-04-25","nav":11.6484,"day_change_pct":0.0},{"nav_date":"2019-04-24","nav":11.6484,"day_change_pct":-0.0146},{"nav_date":"2019-04-23","nav":11.6501,"day_change_pct":-0.0034},{"nav_date":"2019-04-22","nav":11.6505,"day_change_pct":0.0558},{"nav_date":"2019-04-18","nav":11.644,"day_change_pct":0.0335},{"nav_date":"2019-04-16","nav":11.6401,"day_change_pct":0.0309},{"nav_date":"2019-04-15","nav":11.6365,"day_change_pct":0.0335},{"nav_date":"2019-04-12","nav":11.6326,"day_change_pct":0.0077},{"nav_date":"2019-04-11","nav":11.6317,"day_change_pct":0.0103},{"nav_date":"2019-04-10","nav":11.6305,"day_change_pct":0.0284},{"nav_date":"2019-04-09","nav":11.6272,"day_change_pct":-0.0095},{"nav_date":"2019-04-08","nav":11.6283,"day_change_pct":0.0318},{"nav_date":"2019-04-05","nav":11.6246,"day_change_pct":0.0138},{"nav_date":"2019-04-04","nav":11.623,"day_change_pct":-0.0146},{"nav_date":"2019-04-03","nav":11.6247,"day_change_pct":0.0224},{"nav_date":"2019-04-02","nav":11.6221,"day_change_pct":0.1905},{"nav_date":"2019-03-29","nav":11.6,"day_change_pct":0.1182},{"nav_date":"2019-03-28","nav":11.5863,"day_change_pct":0.0414},{"nav_date":"2019-03-27","nav":11.5815,"day_change_pct":0.0216},{"nav_date":"2019-03-26","nav":11.579,"day_change_pct":0.032},{"nav_date":"2019-03-25","nav":11.5753,"day_change_pct":0.064},{"nav_date":"2019-03-22","nav":11.5679,"day_change_pct":0.0277},{"nav_date":"2019-03-20","nav":11.5647,"day_change_pct":0.0121},{"nav_date":"2019-03-19","nav":11.5633,"day_change_pct":0.0078}],"total":806,"page":1,"page_size":250}