{"fund_details":{"scheme_code":140418,"scheme_name":"UTI FTIF Series XXV-XII (1198 Days)- Regular Plan - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1GV7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-07","nav":10.0001,"day_change_pct":-19.7379},{"nav_date":"2020-04-03","nav":12.4593,"day_change_pct":0.0249},{"nav_date":"2020-03-31","nav":12.4562,"day_change_pct":0.0088},{"nav_date":"2020-03-30","nav":12.4551,"day_change_pct":0.0281},{"nav_date":"2020-03-27","nav":12.4516,"day_change_pct":0.0201},{"nav_date":"2020-03-26","nav":12.4491,"day_change_pct":0.0217},{"nav_date":"2020-03-24","nav":12.4464,"day_change_pct":-0.004},{"nav_date":"2020-03-23","nav":12.4469,"day_change_pct":0.0289},{"nav_date":"2020-03-20","nav":12.4433,"day_change_pct":0.0137},{"nav_date":"2020-03-19","nav":12.4416,"day_change_pct":-0.0032},{"nav_date":"2020-03-18","nav":12.442,"day_change_pct":0.0145},{"nav_date":"2020-03-17","nav":12.4402,"day_change_pct":0.0153},{"nav_date":"2020-03-16","nav":12.4383,"day_change_pct":0.0507},{"nav_date":"2020-03-13","nav":12.432,"day_change_pct":0.0185},{"nav_date":"2020-03-12","nav":12.4297,"day_change_pct":0.0153},{"nav_date":"2020-03-11","nav":12.4278,"day_change_pct":0.0338},{"nav_date":"2020-03-09","nav":12.4236,"day_change_pct":0.0491},{"nav_date":"2020-03-06","nav":12.4175,"day_change_pct":0.0169},{"nav_date":"2020-03-05","nav":12.4154,"day_change_pct":0.0161},{"nav_date":"2020-03-04","nav":12.4134,"day_change_pct":0.025},{"nav_date":"2020-03-03","nav":12.4103,"day_change_pct":0.0177},{"nav_date":"2020-03-02","nav":12.4081,"day_change_pct":0.0508},{"nav_date":"2020-02-28","nav":12.4018,"day_change_pct":0.0177},{"nav_date":"2020-02-27","nav":12.3996,"day_change_pct":0.004},{"nav_date":"2020-02-26","nav":12.3991,"day_change_pct":-0.0024},{"nav_date":"2020-02-25","nav":12.3994,"day_change_pct":0.0161},{"nav_date":"2020-02-24","nav":12.3974,"day_change_pct":0.0654},{"nav_date":"2020-02-20","nav":12.3893,"day_change_pct":0.0315},{"nav_date":"2020-02-18","nav":12.3854,"day_change_pct":0.0162},{"nav_date":"2020-02-17","nav":12.3834,"day_change_pct":0.0477},{"nav_date":"2020-02-14","nav":12.3775,"day_change_pct":0.0162},{"nav_date":"2020-02-13","nav":12.3755,"day_change_pct":0.017},{"nav_date":"2020-02-12","nav":12.3734,"day_change_pct":0.0129},{"nav_date":"2020-02-11","nav":12.3718,"day_change_pct":0.0202},{"nav_date":"2020-02-10","nav":12.3693,"day_change_pct":0.0469},{"nav_date":"2020-02-07","nav":12.3635,"day_change_pct":0.017},{"nav_date":"2020-02-06","nav":12.3614,"day_change_pct":0.017},{"nav_date":"2020-02-05","nav":12.3593,"day_change_pct":0.0162},{"nav_date":"2020-02-04","nav":12.3573,"day_change_pct":0.0162},{"nav_date":"2020-02-03","nav":12.3553,"day_change_pct":0.0478},{"nav_date":"2020-01-31","nav":12.3494,"day_change_pct":0.0162},{"nav_date":"2020-01-30","nav":12.3474,"day_change_pct":0.0211},{"nav_date":"2020-01-29","nav":12.3448,"day_change_pct":0.0146},{"nav_date":"2020-01-28","nav":12.343,"day_change_pct":0.0154},{"nav_date":"2020-01-27","nav":12.3411,"day_change_pct":0.0519},{"nav_date":"2020-01-24","nav":12.3347,"day_change_pct":0.0178},{"nav_date":"2020-01-23","nav":12.3325,"day_change_pct":0.0195},{"nav_date":"2020-01-22","nav":12.3301,"day_change_pct":0.0187},{"nav_date":"2020-01-21","nav":12.3278,"day_change_pct":0.017},{"nav_date":"2020-01-20","nav":12.3257,"day_change_pct":0.052},{"nav_date":"2020-01-17","nav":12.3193,"day_change_pct":0.0195},{"nav_date":"2020-01-16","nav":12.3169,"day_change_pct":0.0179},{"nav_date":"2020-01-15","nav":12.3147,"day_change_pct":0.0146},{"nav_date":"2020-01-14","nav":12.3129,"day_change_pct":0.0114},{"nav_date":"2020-01-13","nav":12.3115,"day_change_pct":0.0455},{"nav_date":"2020-01-10","nav":12.3059,"day_change_pct":0.0163},{"nav_date":"2020-01-09","nav":12.3039,"day_change_pct":0.0171},{"nav_date":"2020-01-08","nav":12.3018,"day_change_pct":0.0154},{"nav_date":"2020-01-07","nav":12.2999,"day_change_pct":0.039},{"nav_date":"2020-01-06","nav":12.2951,"day_change_pct":0.0472},{"nav_date":"2020-01-03","nav":12.2893,"day_change_pct":0.0171},{"nav_date":"2020-01-02","nav":12.2872,"day_change_pct":0.0309},{"nav_date":"2020-01-01","nav":12.2834,"day_change_pct":0.0269},{"nav_date":"2019-12-31","nav":12.2801,"day_change_pct":0.0163},{"nav_date":"2019-12-30","nav":12.2781,"day_change_pct":0.0513},{"nav_date":"2019-12-27","nav":12.2718,"day_change_pct":0.0155},{"nav_date":"2019-12-26","nav":12.2699,"day_change_pct":0.0979},{"nav_date":"2019-12-20","nav":12.2579,"day_change_pct":0.0155},{"nav_date":"2019-12-19","nav":12.256,"day_change_pct":0.0196},{"nav_date":"2019-12-18","nav":12.2536,"day_change_pct":0.0212},{"nav_date":"2019-12-17","nav":12.251,"day_change_pct":0.0188},{"nav_date":"2019-12-16","nav":12.2487,"day_change_pct":0.0506},{"nav_date":"2019-12-13","nav":12.2425,"day_change_pct":0.0196},{"nav_date":"2019-12-12","nav":12.2401,"day_change_pct":0.0155},{"nav_date":"2019-12-11","nav":12.2382,"day_change_pct":0.0147},{"nav_date":"2019-12-10","nav":12.2364,"day_change_pct":0.0302},{"nav_date":"2019-12-09","nav":12.2327,"day_change_pct":0.0523},{"nav_date":"2019-12-06","nav":12.2263,"day_change_pct":0.0147},{"nav_date":"2019-12-05","nav":12.2245,"day_change_pct":-0.0147},{"nav_date":"2019-12-04","nav":12.2263,"day_change_pct":0.0147},{"nav_date":"2019-12-03","nav":12.2245,"day_change_pct":0.0188},{"nav_date":"2019-12-02","nav":12.2222,"day_change_pct":0.0524},{"nav_date":"2019-11-29","nav":12.2158,"day_change_pct":0.0221},{"nav_date":"2019-11-28","nav":12.2131,"day_change_pct":0.0229},{"nav_date":"2019-11-27","nav":12.2103,"day_change_pct":0.0229},{"nav_date":"2019-11-26","nav":12.2075,"day_change_pct":0.0197},{"nav_date":"2019-11-25","nav":12.2051,"day_change_pct":0.0574},{"nav_date":"2019-11-22","nav":12.1981,"day_change_pct":0.0131},{"nav_date":"2019-11-21","nav":12.1965,"day_change_pct":0.023},{"nav_date":"2019-11-20","nav":12.1937,"day_change_pct":0.0312},{"nav_date":"2019-11-19","nav":12.1899,"day_change_pct":0.0181},{"nav_date":"2019-11-18","nav":12.1877,"day_change_pct":0.0566},{"nav_date":"2019-11-15","nav":12.1808,"day_change_pct":0.0271},{"nav_date":"2019-11-14","nav":12.1775,"day_change_pct":0.0222},{"nav_date":"2019-11-13","nav":12.1748,"day_change_pct":0.0493},{"nav_date":"2019-11-11","nav":12.1688,"day_change_pct":-0.0263},{"nav_date":"2019-11-08","nav":12.172,"day_change_pct":0.0205},{"nav_date":"2019-11-07","nav":12.1695,"day_change_pct":0.009},{"nav_date":"2019-11-06","nav":12.1684,"day_change_pct":0.0058},{"nav_date":"2019-11-05","nav":12.1677,"day_change_pct":0.0181},{"nav_date":"2019-11-04","nav":12.1655,"day_change_pct":0.0444},{"nav_date":"2019-11-01","nav":12.1601,"day_change_pct":0.0255},{"nav_date":"2019-10-31","nav":12.157,"day_change_pct":0.0214},{"nav_date":"2019-10-30","nav":12.1544,"day_change_pct":0.0305},{"nav_date":"2019-10-29","nav":12.1507,"day_change_pct":0.0692},{"nav_date":"2019-10-25","nav":12.1423,"day_change_pct":0.0239},{"nav_date":"2019-10-24","nav":12.1394,"day_change_pct":0.0305},{"nav_date":"2019-10-23","nav":12.1357,"day_change_pct":0.0214},{"nav_date":"2019-10-22","nav":12.1331,"day_change_pct":0.0734},{"nav_date":"2019-10-18","nav":12.1242,"day_change_pct":0.0214},{"nav_date":"2019-10-17","nav":12.1216,"day_change_pct":0.0231},{"nav_date":"2019-10-16","nav":12.1188,"day_change_pct":0.0289},{"nav_date":"2019-10-15","nav":12.1153,"day_change_pct":0.0297},{"nav_date":"2019-10-14","nav":12.1117,"day_change_pct":0.0545},{"nav_date":"2019-10-11","nav":12.1051,"day_change_pct":0.0331},{"nav_date":"2019-10-10","nav":12.1011,"day_change_pct":0.0281},{"nav_date":"2019-10-09","nav":12.0977,"day_change_pct":0.062},{"nav_date":"2019-10-07","nav":12.0902,"day_change_pct":0.0704},{"nav_date":"2019-10-04","nav":12.0817,"day_change_pct":0.0257},{"nav_date":"2019-10-03","nav":12.0786,"day_change_pct":0.0555},{"nav_date":"2019-10-01","nav":12.0719,"day_change_pct":0.0497},{"nav_date":"2019-09-30","nav":12.0659,"day_change_pct":0.0863},{"nav_date":"2019-09-27","nav":12.0555,"day_change_pct":0.0207},{"nav_date":"2019-09-26","nav":12.053,"day_change_pct":0.0241},{"nav_date":"2019-09-25","nav":12.0501,"day_change_pct":0.0183},{"nav_date":"2019-09-24","nav":12.0479,"day_change_pct":0.0025},{"nav_date":"2019-09-23","nav":12.0476,"day_change_pct":0.0573},{"nav_date":"2019-09-20","nav":12.0407,"day_change_pct":-0.0374},{"nav_date":"2019-09-19","nav":12.0452,"day_change_pct":0.0216},{"nav_date":"2019-09-18","nav":12.0426,"day_change_pct":0.0274},{"nav_date":"2019-09-17","nav":12.0393,"day_change_pct":0.0033},{"nav_date":"2019-09-16","nav":12.0389,"day_change_pct":0.0598},{"nav_date":"2019-09-13","nav":12.0317,"day_change_pct":0.0216},{"nav_date":"2019-09-12","nav":12.0291,"day_change_pct":0.02},{"nav_date":"2019-09-11","nav":12.0267,"day_change_pct":0.0349},{"nav_date":"2019-09-09","nav":12.0225,"day_change_pct":0.0708},{"nav_date":"2019-09-06","nav":12.014,"day_change_pct":0.0133},{"nav_date":"2019-09-05","nav":12.0124,"day_change_pct":0.025},{"nav_date":"2019-09-04","nav":12.0094,"day_change_pct":0.0175},{"nav_date":"2019-09-03","nav":12.0073,"day_change_pct":0.08},{"nav_date":"2019-08-30","nav":11.9977,"day_change_pct":0.03},{"nav_date":"2019-08-29","nav":11.9941,"day_change_pct":0.0208},{"nav_date":"2019-08-28","nav":11.9916,"day_change_pct":0.0325},{"nav_date":"2019-08-27","nav":11.9877,"day_change_pct":0.0359},{"nav_date":"2019-08-26","nav":11.9834,"day_change_pct":0.0785},{"nav_date":"2019-08-23","nav":11.974,"day_change_pct":0.0326},{"nav_date":"2019-08-22","nav":11.9701,"day_change_pct":0.0167},{"nav_date":"2019-08-21","nav":11.9681,"day_change_pct":0.0251},{"nav_date":"2019-08-20","nav":11.9651,"day_change_pct":0.0192},{"nav_date":"2019-08-19","nav":11.9628,"day_change_pct":0.0585},{"nav_date":"2019-08-16","nav":11.9558,"day_change_pct":0.0469},{"nav_date":"2019-08-14","nav":11.9502,"day_change_pct":0.0042},{"nav_date":"2019-08-13","nav":11.9497,"day_change_pct":0.0586},{"nav_date":"2019-08-09","nav":11.9427,"day_change_pct":0.0335},{"nav_date":"2019-08-08","nav":11.9387,"day_change_pct":0.0746},{"nav_date":"2019-08-07","nav":11.9298,"day_change_pct":0.0512},{"nav_date":"2019-08-06","nav":11.9237,"day_change_pct":0.0218},{"nav_date":"2019-08-05","nav":11.9211,"day_change_pct":0.0705},{"nav_date":"2019-08-02","nav":11.9127,"day_change_pct":0.0554},{"nav_date":"2019-08-01","nav":11.9061,"day_change_pct":0.0597},{"nav_date":"2019-07-31","nav":11.899,"day_change_pct":0.0328},{"nav_date":"2019-07-30","nav":11.8951,"day_change_pct":0.021},{"nav_date":"2019-07-29","nav":11.8926,"day_change_pct":0.0294},{"nav_date":"2019-07-26","nav":11.8891,"day_change_pct":0.0185},{"nav_date":"2019-07-25","nav":11.8869,"day_change_pct":0.0118},{"nav_date":"2019-07-24","nav":11.8855,"day_change_pct":0.0244},{"nav_date":"2019-07-23","nav":11.8826,"day_change_pct":-0.0118},{"nav_date":"2019-07-22","nav":11.884,"day_change_pct":0.0269},{"nav_date":"2019-07-19","nav":11.8808,"day_change_pct":-0.0008},{"nav_date":"2019-07-18","nav":11.8809,"day_change_pct":0.0093},{"nav_date":"2019-07-17","nav":11.8798,"day_change_pct":0.0371},{"nav_date":"2019-07-16","nav":11.8754,"day_change_pct":0.0961},{"nav_date":"2019-07-15","nav":11.864,"day_change_pct":0.0818},{"nav_date":"2019-07-12","nav":11.8543,"day_change_pct":0.0329},{"nav_date":"2019-07-11","nav":11.8504,"day_change_pct":0.0262},{"nav_date":"2019-07-10","nav":11.8473,"day_change_pct":0.0667},{"nav_date":"2019-07-09","nav":11.8394,"day_change_pct":0.0186},{"nav_date":"2019-07-08","nav":11.8372,"day_change_pct":0.0879},{"nav_date":"2019-07-05","nav":11.8268,"day_change_pct":0.0465},{"nav_date":"2019-07-04","nav":11.8213,"day_change_pct":0.0254},{"nav_date":"2019-07-03","nav":11.8183,"day_change_pct":0.0525},{"nav_date":"2019-07-02","nav":11.8121,"day_change_pct":0.0237},{"nav_date":"2019-07-01","nav":11.8093,"day_change_pct":0.0669},{"nav_date":"2019-06-28","nav":11.8014,"day_change_pct":-0.0051},{"nav_date":"2019-06-27","nav":11.802,"day_change_pct":0.0322},{"nav_date":"2019-06-26","nav":11.7982,"day_change_pct":-0.0119},{"nav_date":"2019-06-25","nav":11.7996,"day_change_pct":0.0102},{"nav_date":"2019-06-24","nav":11.7984,"day_change_pct":0.0577},{"nav_date":"2019-06-21","nav":11.7916,"day_change_pct":0.0076},{"nav_date":"2019-06-20","nav":11.7907,"day_change_pct":0.028},{"nav_date":"2019-06-19","nav":11.7874,"day_change_pct":0.0221},{"nav_date":"2019-06-18","nav":11.7848,"day_change_pct":0.0458},{"nav_date":"2019-06-17","nav":11.7794,"day_change_pct":0.0348},{"nav_date":"2019-06-14","nav":11.7753,"day_change_pct":0.0306},{"nav_date":"2019-06-13","nav":11.7717,"day_change_pct":-0.0331},{"nav_date":"2019-06-12","nav":11.7756,"day_change_pct":0.0042},{"nav_date":"2019-06-11","nav":11.7751,"day_change_pct":0.0034},{"nav_date":"2019-06-10","nav":11.7747,"day_change_pct":0.0416},{"nav_date":"2019-06-07","nav":11.7698,"day_change_pct":-0.0297},{"nav_date":"2019-06-06","nav":11.7733,"day_change_pct":0.0527},{"nav_date":"2019-06-04","nav":11.7671,"day_change_pct":0.0195},{"nav_date":"2019-06-03","nav":11.7648,"day_change_pct":0.1064},{"nav_date":"2019-05-31","nav":11.7523,"day_change_pct":0.0664},{"nav_date":"2019-05-30","nav":11.7445,"day_change_pct":0.0307},{"nav_date":"2019-05-29","nav":11.7409,"day_change_pct":0.0341},{"nav_date":"2019-05-28","nav":11.7369,"day_change_pct":0.0298},{"nav_date":"2019-05-27","nav":11.7334,"day_change_pct":0.0879},{"nav_date":"2019-05-24","nav":11.7231,"day_change_pct":0.0341},{"nav_date":"2019-05-23","nav":11.7191,"day_change_pct":0.0675},{"nav_date":"2019-05-22","nav":11.7112,"day_change_pct":0.029},{"nav_date":"2019-05-21","nav":11.7078,"day_change_pct":0.0248},{"nav_date":"2019-05-20","nav":11.7049,"day_change_pct":0.1061},{"nav_date":"2019-05-17","nav":11.6925,"day_change_pct":0.0359},{"nav_date":"2019-05-16","nav":11.6883,"day_change_pct":0.0505},{"nav_date":"2019-05-15","nav":11.6824,"day_change_pct":0.0231},{"nav_date":"2019-05-14","nav":11.6797,"day_change_pct":0.0531},{"nav_date":"2019-05-13","nav":11.6735,"day_change_pct":0.0591},{"nav_date":"2019-05-10","nav":11.6666,"day_change_pct":0.0343},{"nav_date":"2019-05-09","nav":11.6626,"day_change_pct":0.0206},{"nav_date":"2019-05-08","nav":11.6602,"day_change_pct":0.0292},{"nav_date":"2019-05-07","nav":11.6568,"day_change_pct":0.0369},{"nav_date":"2019-05-06","nav":11.6525,"day_change_pct":0.0756},{"nav_date":"2019-05-03","nav":11.6437,"day_change_pct":-0.0232},{"nav_date":"2019-05-02","nav":11.6464,"day_change_pct":0.0361},{"nav_date":"2019-04-30","nav":11.6422,"day_change_pct":0.0782},{"nav_date":"2019-04-26","nav":11.6331,"day_change_pct":0.0189},{"nav_date":"2019-04-25","nav":11.6309,"day_change_pct":-0.0017},{"nav_date":"2019-04-24","nav":11.6311,"day_change_pct":-0.0129},{"nav_date":"2019-04-23","nav":11.6326,"day_change_pct":-0.0034},{"nav_date":"2019-04-22","nav":11.633,"day_change_pct":0.055},{"nav_date":"2019-04-18","nav":11.6266,"day_change_pct":0.0318},{"nav_date":"2019-04-16","nav":11.6229,"day_change_pct":0.0318},{"nav_date":"2019-04-15","nav":11.6192,"day_change_pct":0.0275},{"nav_date":"2019-04-12","nav":11.616,"day_change_pct":0.0103},{"nav_date":"2019-04-11","nav":11.6148,"day_change_pct":0.0103},{"nav_date":"2019-04-10","nav":11.6136,"day_change_pct":0.025},{"nav_date":"2019-04-09","nav":11.6107,"day_change_pct":-0.0103},{"nav_date":"2019-04-08","nav":11.6119,"day_change_pct":0.0345},{"nav_date":"2019-04-05","nav":11.6079,"day_change_pct":0.0138},{"nav_date":"2019-04-04","nav":11.6063,"day_change_pct":-0.0164},{"nav_date":"2019-04-03","nav":11.6082,"day_change_pct":0.019},{"nav_date":"2019-04-02","nav":11.606,"day_change_pct":0.196},{"nav_date":"2019-03-29","nav":11.5833,"day_change_pct":0.1175},{"nav_date":"2019-03-28","nav":11.5697,"day_change_pct":0.0372},{"nav_date":"2019-03-27","nav":11.5654,"day_change_pct":0.019},{"nav_date":"2019-03-26","nav":11.5632,"day_change_pct":0.0277},{"nav_date":"2019-03-25","nav":11.56,"day_change_pct":0.0615},{"nav_date":"2019-03-22","nav":11.5529,"day_change_pct":0.0346},{"nav_date":"2019-03-20","nav":11.5489,"day_change_pct":0.0043},{"nav_date":"2019-03-19","nav":11.5484,"day_change_pct":0.0139}],"total":787,"page":1,"page_size":250}