{"fund_details":{"scheme_code":140471,"scheme_name":"UTI FTIF Series XXVI-I (1182 Days)- Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1HH4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-07","nav":10.0,"day_change_pct":-0.1398},{"nav_date":"2020-04-03","nav":10.014,"day_change_pct":0.022},{"nav_date":"2020-03-31","nav":10.0118,"day_change_pct":0.008},{"nav_date":"2020-03-30","nav":10.011,"day_change_pct":0.026},{"nav_date":"2020-03-27","nav":10.0084,"day_change_pct":0.019},{"nav_date":"2020-03-26","nav":10.0065,"day_change_pct":0.019},{"nav_date":"2020-03-24","nav":10.0046,"day_change_pct":-0.002},{"nav_date":"2020-03-23","nav":10.0048,"day_change_pct":0.033},{"nav_date":"2020-03-20","nav":10.0015,"day_change_pct":-7.3068},{"nav_date":"2020-03-19","nav":10.7899,"day_change_pct":0.0009},{"nav_date":"2020-03-18","nav":10.7898,"day_change_pct":0.0148},{"nav_date":"2020-03-17","nav":10.7882,"day_change_pct":0.0148},{"nav_date":"2020-03-16","nav":10.7866,"day_change_pct":0.0492},{"nav_date":"2020-03-13","nav":10.7813,"day_change_pct":0.0167},{"nav_date":"2020-03-12","nav":10.7795,"day_change_pct":0.0158},{"nav_date":"2020-03-11","nav":10.7778,"day_change_pct":0.0325},{"nav_date":"2020-03-09","nav":10.7743,"day_change_pct":0.0501},{"nav_date":"2020-03-06","nav":10.7689,"day_change_pct":0.0167},{"nav_date":"2020-03-05","nav":10.7671,"day_change_pct":0.0158},{"nav_date":"2020-03-04","nav":10.7654,"day_change_pct":0.0232},{"nav_date":"2020-03-03","nav":10.7629,"day_change_pct":0.0177},{"nav_date":"2020-03-02","nav":10.761,"day_change_pct":0.0502},{"nav_date":"2020-02-28","nav":10.7556,"day_change_pct":0.0195},{"nav_date":"2020-02-27","nav":10.7535,"day_change_pct":0.0028},{"nav_date":"2020-02-26","nav":10.7532,"day_change_pct":0.0},{"nav_date":"2020-02-25","nav":10.7532,"day_change_pct":0.0158},{"nav_date":"2020-02-24","nav":10.7515,"day_change_pct":0.0651},{"nav_date":"2020-02-20","nav":10.7445,"day_change_pct":0.0317},{"nav_date":"2020-02-18","nav":10.7411,"day_change_pct":0.0158},{"nav_date":"2020-02-17","nav":10.7394,"day_change_pct":0.0475},{"nav_date":"2020-02-14","nav":10.7343,"day_change_pct":0.0168},{"nav_date":"2020-02-13","nav":10.7325,"day_change_pct":0.0168},{"nav_date":"2020-02-12","nav":10.7307,"day_change_pct":0.0177},{"nav_date":"2020-02-11","nav":10.7288,"day_change_pct":0.0196},{"nav_date":"2020-02-10","nav":10.7267,"day_change_pct":0.0476},{"nav_date":"2020-02-07","nav":10.7216,"day_change_pct":0.0168},{"nav_date":"2020-02-06","nav":10.7198,"day_change_pct":0.0177},{"nav_date":"2020-02-05","nav":10.7179,"day_change_pct":0.0168},{"nav_date":"2020-02-04","nav":10.7161,"day_change_pct":0.0159},{"nav_date":"2020-02-03","nav":10.7144,"day_change_pct":0.0486},{"nav_date":"2020-01-31","nav":10.7092,"day_change_pct":0.0159},{"nav_date":"2020-01-30","nav":10.7075,"day_change_pct":0.0206},{"nav_date":"2020-01-29","nav":10.7053,"day_change_pct":0.0149},{"nav_date":"2020-01-28","nav":10.7037,"day_change_pct":0.0159},{"nav_date":"2020-01-27","nav":10.702,"day_change_pct":0.0524},{"nav_date":"2020-01-24","nav":10.6964,"day_change_pct":0.0178},{"nav_date":"2020-01-23","nav":10.6945,"day_change_pct":0.0196},{"nav_date":"2020-01-22","nav":10.6924,"day_change_pct":0.0009},{"nav_date":"2020-01-21","nav":10.6923,"day_change_pct":0.0168},{"nav_date":"2020-01-20","nav":10.6905,"day_change_pct":0.0505},{"nav_date":"2020-01-17","nav":10.6851,"day_change_pct":0.0197},{"nav_date":"2020-01-16","nav":10.683,"day_change_pct":0.0187},{"nav_date":"2020-01-15","nav":10.681,"day_change_pct":0.0159},{"nav_date":"2020-01-14","nav":10.6793,"day_change_pct":0.0112},{"nav_date":"2020-01-13","nav":10.6781,"day_change_pct":0.045},{"nav_date":"2020-01-10","nav":10.6733,"day_change_pct":0.0159},{"nav_date":"2020-01-09","nav":10.6716,"day_change_pct":0.0159},{"nav_date":"2020-01-08","nav":10.6699,"day_change_pct":0.0159},{"nav_date":"2020-01-07","nav":10.6682,"day_change_pct":0.0356},{"nav_date":"2020-01-06","nav":10.6644,"day_change_pct":0.046},{"nav_date":"2020-01-03","nav":10.6595,"day_change_pct":0.0206},{"nav_date":"2020-01-02","nav":10.6573,"day_change_pct":0.0319},{"nav_date":"2020-01-01","nav":10.6539,"day_change_pct":0.0272},{"nav_date":"2019-12-31","nav":10.651,"day_change_pct":0.0169},{"nav_date":"2019-12-30","nav":10.6492,"day_change_pct":0.0498},{"nav_date":"2019-12-27","nav":10.6439,"day_change_pct":0.0169},{"nav_date":"2019-12-26","nav":10.6421,"day_change_pct":0.0969},{"nav_date":"2019-12-20","nav":10.6318,"day_change_pct":0.0141},{"nav_date":"2019-12-19","nav":10.6303,"day_change_pct":0.0188},{"nav_date":"2019-12-18","nav":10.6283,"day_change_pct":0.0207},{"nav_date":"2019-12-17","nav":10.6261,"day_change_pct":0.0169},{"nav_date":"2019-12-16","nav":10.6243,"day_change_pct":0.049},{"nav_date":"2019-12-13","nav":10.6191,"day_change_pct":0.0198},{"nav_date":"2019-12-12","nav":10.617,"day_change_pct":0.016},{"nav_date":"2019-12-11","nav":10.6153,"day_change_pct":0.016},{"nav_date":"2019-12-10","nav":10.6136,"day_change_pct":0.0273},{"nav_date":"2019-12-09","nav":10.6107,"day_change_pct":0.0528},{"nav_date":"2019-12-06","nav":10.6051,"day_change_pct":0.0198},{"nav_date":"2019-12-05","nav":10.603,"day_change_pct":-0.0151},{"nav_date":"2019-12-04","nav":10.6046,"day_change_pct":0.0151},{"nav_date":"2019-12-03","nav":10.603,"day_change_pct":0.0189},{"nav_date":"2019-12-02","nav":10.601,"day_change_pct":0.0519},{"nav_date":"2019-11-29","nav":10.5955,"day_change_pct":0.0217},{"nav_date":"2019-11-28","nav":10.5932,"day_change_pct":0.0217},{"nav_date":"2019-11-27","nav":10.5909,"day_change_pct":0.0246},{"nav_date":"2019-11-26","nav":10.5883,"day_change_pct":0.0265},{"nav_date":"2019-11-25","nav":10.5855,"day_change_pct":0.0558},{"nav_date":"2019-11-22","nav":10.5796,"day_change_pct":0.0123},{"nav_date":"2019-11-21","nav":10.5783,"day_change_pct":0.0236},{"nav_date":"2019-11-20","nav":10.5758,"day_change_pct":0.0255},{"nav_date":"2019-11-19","nav":10.5731,"day_change_pct":0.018},{"nav_date":"2019-11-18","nav":10.5712,"day_change_pct":0.0568},{"nav_date":"2019-11-15","nav":10.5652,"day_change_pct":0.0246},{"nav_date":"2019-11-14","nav":10.5626,"day_change_pct":0.0218},{"nav_date":"2019-11-13","nav":10.5603,"day_change_pct":0.0341},{"nav_date":"2019-11-11","nav":10.5567,"day_change_pct":0.0455},{"nav_date":"2019-11-08","nav":10.5519,"day_change_pct":0.0227},{"nav_date":"2019-11-07","nav":10.5495,"day_change_pct":0.0085},{"nav_date":"2019-11-06","nav":10.5486,"day_change_pct":0.0057},{"nav_date":"2019-11-05","nav":10.548,"day_change_pct":0.0199},{"nav_date":"2019-11-04","nav":10.5459,"day_change_pct":0.0427},{"nav_date":"2019-11-01","nav":10.5414,"day_change_pct":0.0247},{"nav_date":"2019-10-31","nav":10.5388,"day_change_pct":0.0199},{"nav_date":"2019-10-30","nav":10.5367,"day_change_pct":0.0361},{"nav_date":"2019-10-29","nav":10.5329,"day_change_pct":0.0684},{"nav_date":"2019-10-25","nav":10.5257,"day_change_pct":0.0238},{"nav_date":"2019-10-24","nav":10.5232,"day_change_pct":0.0285},{"nav_date":"2019-10-23","nav":10.5202,"day_change_pct":0.02},{"nav_date":"2019-10-22","nav":10.5181,"day_change_pct":0.0723},{"nav_date":"2019-10-18","nav":10.5105,"day_change_pct":0.0238},{"nav_date":"2019-10-17","nav":10.508,"day_change_pct":0.0238},{"nav_date":"2019-10-16","nav":10.5055,"day_change_pct":0.0305},{"nav_date":"2019-10-15","nav":10.5023,"day_change_pct":0.0286},{"nav_date":"2019-10-14","nav":10.4993,"day_change_pct":0.0572},{"nav_date":"2019-10-11","nav":10.4933,"day_change_pct":0.0324},{"nav_date":"2019-10-10","nav":10.4899,"day_change_pct":0.0286},{"nav_date":"2019-10-09","nav":10.4869,"day_change_pct":0.0639},{"nav_date":"2019-10-07","nav":10.4802,"day_change_pct":0.0716},{"nav_date":"2019-10-04","nav":10.4727,"day_change_pct":0.0267},{"nav_date":"2019-10-03","nav":10.4699,"day_change_pct":0.0573},{"nav_date":"2019-10-01","nav":10.4639,"day_change_pct":0.0526},{"nav_date":"2019-09-30","nav":10.4584,"day_change_pct":0.0842},{"nav_date":"2019-09-27","nav":10.4496,"day_change_pct":0.0211},{"nav_date":"2019-09-26","nav":10.4474,"day_change_pct":0.0249},{"nav_date":"2019-09-25","nav":10.4448,"day_change_pct":0.0192},{"nav_date":"2019-09-24","nav":10.4428,"day_change_pct":0.001},{"nav_date":"2019-09-23","nav":10.4427,"day_change_pct":0.0556},{"nav_date":"2019-09-20","nav":10.4369,"day_change_pct":-0.0374},{"nav_date":"2019-09-19","nav":10.4408,"day_change_pct":0.022},{"nav_date":"2019-09-18","nav":10.4385,"day_change_pct":0.0287},{"nav_date":"2019-09-17","nav":10.4355,"day_change_pct":0.0038},{"nav_date":"2019-09-16","nav":10.4351,"day_change_pct":0.0604},{"nav_date":"2019-09-13","nav":10.4288,"day_change_pct":0.0192},{"nav_date":"2019-09-12","nav":10.4268,"day_change_pct":0.0192},{"nav_date":"2019-09-11","nav":10.4248,"day_change_pct":0.0374},{"nav_date":"2019-09-09","nav":10.4209,"day_change_pct":0.0691},{"nav_date":"2019-09-06","nav":10.4137,"day_change_pct":0.0125},{"nav_date":"2019-09-05","nav":10.4124,"day_change_pct":0.0259},{"nav_date":"2019-09-04","nav":10.4097,"day_change_pct":0.0317},{"nav_date":"2019-09-03","nav":10.4064,"day_change_pct":0.0808},{"nav_date":"2019-08-30","nav":10.398,"day_change_pct":0.0279},{"nav_date":"2019-08-29","nav":10.3951,"day_change_pct":0.0212},{"nav_date":"2019-08-28","nav":10.3929,"day_change_pct":0.0347},{"nav_date":"2019-08-27","nav":10.3893,"day_change_pct":0.0347},{"nav_date":"2019-08-26","nav":10.3857,"day_change_pct":0.08},{"nav_date":"2019-08-23","nav":10.3774,"day_change_pct":0.0347},{"nav_date":"2019-08-22","nav":10.3738,"day_change_pct":0.0164},{"nav_date":"2019-08-21","nav":10.3721,"day_change_pct":0.0251},{"nav_date":"2019-08-20","nav":10.3695,"day_change_pct":0.0203},{"nav_date":"2019-08-19","nav":10.3674,"day_change_pct":0.0598},{"nav_date":"2019-08-16","nav":10.3612,"day_change_pct":0.0483},{"nav_date":"2019-08-14","nav":10.3562,"day_change_pct":0.0048},{"nav_date":"2019-08-13","nav":10.3557,"day_change_pct":0.0628},{"nav_date":"2019-08-09","nav":10.3492,"day_change_pct":0.029},{"nav_date":"2019-08-08","nav":10.3462,"day_change_pct":0.0813},{"nav_date":"2019-08-07","nav":10.3378,"day_change_pct":0.0494},{"nav_date":"2019-08-06","nav":10.3327,"day_change_pct":0.0223},{"nav_date":"2019-08-05","nav":10.3304,"day_change_pct":0.0678},{"nav_date":"2019-08-02","nav":10.3234,"day_change_pct":0.0572},{"nav_date":"2019-08-01","nav":10.3175,"day_change_pct":0.0611},{"nav_date":"2019-07-31","nav":10.3112,"day_change_pct":0.0359},{"nav_date":"2019-07-30","nav":10.3075,"day_change_pct":0.0281},{"nav_date":"2019-07-29","nav":10.3046,"day_change_pct":0.0563},{"nav_date":"2019-07-26","nav":10.2988,"day_change_pct":0.0204},{"nav_date":"2019-07-25","nav":10.2967,"day_change_pct":0.0107},{"nav_date":"2019-07-24","nav":10.2956,"day_change_pct":0.0253},{"nav_date":"2019-07-23","nav":10.293,"day_change_pct":0.0097},{"nav_date":"2019-07-22","nav":10.292,"day_change_pct":0.0564},{"nav_date":"2019-07-19","nav":10.2862,"day_change_pct":0.0039},{"nav_date":"2019-07-18","nav":10.2858,"day_change_pct":-0.0175},{"nav_date":"2019-07-17","nav":10.2876,"day_change_pct":0.0389},{"nav_date":"2019-07-16","nav":10.2836,"day_change_pct":0.0983},{"nav_date":"2019-07-15","nav":10.2735,"day_change_pct":0.0838},{"nav_date":"2019-07-12","nav":10.2649,"day_change_pct":0.0283},{"nav_date":"2019-07-11","nav":10.262,"day_change_pct":0.0302},{"nav_date":"2019-07-10","nav":10.2589,"day_change_pct":0.0693},{"nav_date":"2019-07-09","nav":10.2518,"day_change_pct":0.0185},{"nav_date":"2019-07-08","nav":10.2499,"day_change_pct":0.0889},{"nav_date":"2019-07-05","nav":10.2408,"day_change_pct":0.0459},{"nav_date":"2019-07-04","nav":10.2361,"day_change_pct":0.0274},{"nav_date":"2019-07-03","nav":10.2333,"day_change_pct":0.0508},{"nav_date":"2019-07-02","nav":10.2281,"day_change_pct":0.0235},{"nav_date":"2019-07-01","nav":10.2257,"day_change_pct":0.0685},{"nav_date":"2019-06-28","nav":10.2187,"day_change_pct":0.0088},{"nav_date":"2019-06-27","nav":10.2178,"day_change_pct":-0.0587},{"nav_date":"2019-06-26","nav":10.2238,"day_change_pct":-0.0127},{"nav_date":"2019-06-25","nav":10.2251,"day_change_pct":0.0098},{"nav_date":"2019-06-24","nav":10.2241,"day_change_pct":0.0558},{"nav_date":"2019-06-21","nav":10.2184,"day_change_pct":0.0069},{"nav_date":"2019-06-20","nav":10.2177,"day_change_pct":0.0294},{"nav_date":"2019-06-19","nav":10.2147,"day_change_pct":0.0235},{"nav_date":"2019-06-18","nav":10.2123,"day_change_pct":0.046},{"nav_date":"2019-06-17","nav":10.2076,"day_change_pct":0.0},{"nav_date":"2019-06-14","nav":10.2076,"day_change_pct":0.0323},{"nav_date":"2019-06-13","nav":10.2043,"day_change_pct":0.0147},{"nav_date":"2019-06-12","nav":10.2028,"day_change_pct":0.0196},{"nav_date":"2019-06-11","nav":10.2008,"day_change_pct":0.0078},{"nav_date":"2019-06-10","nav":10.2,"day_change_pct":0.0441},{"nav_date":"2019-06-07","nav":10.1955,"day_change_pct":-0.0353},{"nav_date":"2019-06-06","nav":10.1991,"day_change_pct":0.0559},{"nav_date":"2019-06-04","nav":10.1934,"day_change_pct":0.0236},{"nav_date":"2019-06-03","nav":10.191,"day_change_pct":0.112},{"nav_date":"2019-05-31","nav":10.1796,"day_change_pct":0.0668},{"nav_date":"2019-05-30","nav":10.1728,"day_change_pct":0.0275},{"nav_date":"2019-05-29","nav":10.17,"day_change_pct":0.0334},{"nav_date":"2019-05-28","nav":10.1666,"day_change_pct":0.0275},{"nav_date":"2019-05-27","nav":10.1638,"day_change_pct":0.0936},{"nav_date":"2019-05-24","nav":10.1543,"day_change_pct":0.0335},{"nav_date":"2019-05-23","nav":10.1509,"day_change_pct":0.069},{"nav_date":"2019-05-22","nav":10.1439,"day_change_pct":0.0266},{"nav_date":"2019-05-21","nav":10.1412,"day_change_pct":0.0266},{"nav_date":"2019-05-20","nav":10.1385,"day_change_pct":0.1076},{"nav_date":"2019-05-17","nav":10.1276,"day_change_pct":0.0415},{"nav_date":"2019-05-16","nav":10.1234,"day_change_pct":0.0514},{"nav_date":"2019-05-15","nav":10.1182,"day_change_pct":0.0237},{"nav_date":"2019-05-14","nav":10.1158,"day_change_pct":0.0593},{"nav_date":"2019-05-13","nav":10.1098,"day_change_pct":0.0584},{"nav_date":"2019-05-10","nav":10.1039,"day_change_pct":0.0327},{"nav_date":"2019-05-09","nav":10.1006,"day_change_pct":0.0198},{"nav_date":"2019-05-08","nav":10.0986,"day_change_pct":0.0307},{"nav_date":"2019-05-07","nav":10.0955,"day_change_pct":0.0367},{"nav_date":"2019-05-06","nav":10.0918,"day_change_pct":0.0754},{"nav_date":"2019-05-03","nav":10.0842,"day_change_pct":-0.0278},{"nav_date":"2019-05-02","nav":10.087,"day_change_pct":0.0446},{"nav_date":"2019-04-30","nav":10.0825,"day_change_pct":0.0794},{"nav_date":"2019-04-26","nav":10.0745,"day_change_pct":0.0159},{"nav_date":"2019-04-25","nav":10.0729,"day_change_pct":0.005},{"nav_date":"2019-04-24","nav":10.0724,"day_change_pct":-0.0268},{"nav_date":"2019-04-23","nav":10.0751,"day_change_pct":-0.003},{"nav_date":"2019-04-22","nav":10.0754,"day_change_pct":0.0546},{"nav_date":"2019-04-18","nav":10.0699,"day_change_pct":0.0318},{"nav_date":"2019-04-16","nav":10.0667,"day_change_pct":0.0318},{"nav_date":"2019-04-15","nav":10.0635,"day_change_pct":0.0298},{"nav_date":"2019-04-12","nav":10.0605,"day_change_pct":0.008},{"nav_date":"2019-04-11","nav":10.0597,"day_change_pct":0.0099},{"nav_date":"2019-04-10","nav":10.0587,"day_change_pct":0.0239},{"nav_date":"2019-04-09","nav":10.0563,"day_change_pct":-0.008},{"nav_date":"2019-04-08","nav":10.0571,"day_change_pct":0.0328},{"nav_date":"2019-04-05","nav":10.0538,"day_change_pct":0.0169},{"nav_date":"2019-04-04","nav":10.0521,"day_change_pct":-0.0169},{"nav_date":"2019-04-03","nav":10.0538,"day_change_pct":0.0259},{"nav_date":"2019-04-02","nav":10.0512,"day_change_pct":0.1894},{"nav_date":"2019-03-29","nav":10.0322,"day_change_pct":0.1178},{"nav_date":"2019-03-28","nav":10.0204,"day_change_pct":0.0309},{"nav_date":"2019-03-27","nav":10.0173,"day_change_pct":0.021},{"nav_date":"2019-03-26","nav":10.0152,"day_change_pct":0.032},{"nav_date":"2019-03-25","nav":10.012,"day_change_pct":0.066},{"nav_date":"2019-03-22","nav":10.0054,"day_change_pct":0.033},{"nav_date":"2019-03-20","nav":10.0021,"day_change_pct":0.003},{"nav_date":"2019-03-19","nav":10.0018,"day_change_pct":-7.0076}],"total":775,"page":1,"page_size":250}