{"fund_details":{"scheme_code":140523,"scheme_name":"UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1IG4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-21","nav":10.0,"day_change_pct":-19.0886},{"nav_date":"2020-04-20","nav":12.3592,"day_change_pct":0.0405},{"nav_date":"2020-04-17","nav":12.3542,"day_change_pct":0.013},{"nav_date":"2020-04-16","nav":12.3526,"day_change_pct":0.0162},{"nav_date":"2020-04-15","nav":12.3506,"day_change_pct":0.0308},{"nav_date":"2020-04-13","nav":12.3468,"day_change_pct":0.06},{"nav_date":"2020-04-09","nav":12.3394,"day_change_pct":0.0146},{"nav_date":"2020-04-08","nav":12.3376,"day_change_pct":0.0138},{"nav_date":"2020-04-07","nav":12.3359,"day_change_pct":0.0527},{"nav_date":"2020-04-03","nav":12.3294,"day_change_pct":0.0341},{"nav_date":"2020-03-31","nav":12.3252,"day_change_pct":0.013},{"nav_date":"2020-03-30","nav":12.3236,"day_change_pct":0.0333},{"nav_date":"2020-03-27","nav":12.3195,"day_change_pct":0.039},{"nav_date":"2020-03-26","nav":12.3147,"day_change_pct":0.0244},{"nav_date":"2020-03-24","nav":12.3117,"day_change_pct":-0.0016},{"nav_date":"2020-03-23","nav":12.3119,"day_change_pct":0.0406},{"nav_date":"2020-03-20","nav":12.3069,"day_change_pct":0.0163},{"nav_date":"2020-03-19","nav":12.3049,"day_change_pct":-0.0065},{"nav_date":"2020-03-18","nav":12.3057,"day_change_pct":0.0154},{"nav_date":"2020-03-17","nav":12.3038,"day_change_pct":0.0179},{"nav_date":"2020-03-16","nav":12.3016,"day_change_pct":0.0545},{"nav_date":"2020-03-13","nav":12.2949,"day_change_pct":0.0138},{"nav_date":"2020-03-12","nav":12.2932,"day_change_pct":0.0179},{"nav_date":"2020-03-11","nav":12.291,"day_change_pct":0.0366},{"nav_date":"2020-03-09","nav":12.2865,"day_change_pct":0.0562},{"nav_date":"2020-03-06","nav":12.2796,"day_change_pct":0.0187},{"nav_date":"2020-03-05","nav":12.2773,"day_change_pct":0.0187},{"nav_date":"2020-03-04","nav":12.275,"day_change_pct":0.0277},{"nav_date":"2020-03-03","nav":12.2716,"day_change_pct":0.0196},{"nav_date":"2020-03-02","nav":12.2692,"day_change_pct":0.0555},{"nav_date":"2020-02-28","nav":12.2624,"day_change_pct":0.0163},{"nav_date":"2020-02-27","nav":12.2604,"day_change_pct":0.0098},{"nav_date":"2020-02-26","nav":12.2592,"day_change_pct":0.0179},{"nav_date":"2020-02-25","nav":12.257,"day_change_pct":0.0188},{"nav_date":"2020-02-24","nav":12.2547,"day_change_pct":0.0751},{"nav_date":"2020-02-20","nav":12.2455,"day_change_pct":0.0981},{"nav_date":"2020-02-18","nav":12.2335,"day_change_pct":0.0196},{"nav_date":"2020-02-17","nav":12.2311,"day_change_pct":0.0589},{"nav_date":"2020-02-14","nav":12.2239,"day_change_pct":0.0196},{"nav_date":"2020-02-13","nav":12.2215,"day_change_pct":0.0205},{"nav_date":"2020-02-12","nav":12.219,"day_change_pct":0.0221},{"nav_date":"2020-02-11","nav":12.2163,"day_change_pct":0.0237},{"nav_date":"2020-02-10","nav":12.2134,"day_change_pct":0.0582},{"nav_date":"2020-02-07","nav":12.2063,"day_change_pct":0.0213},{"nav_date":"2020-02-06","nav":12.2037,"day_change_pct":0.0205},{"nav_date":"2020-02-05","nav":12.2012,"day_change_pct":0.0197},{"nav_date":"2020-02-04","nav":12.1988,"day_change_pct":0.0197},{"nav_date":"2020-02-03","nav":12.1964,"day_change_pct":0.0607},{"nav_date":"2020-01-31","nav":12.189,"day_change_pct":0.0181},{"nav_date":"2020-01-30","nav":12.1868,"day_change_pct":0.0271},{"nav_date":"2020-01-29","nav":12.1835,"day_change_pct":0.0205},{"nav_date":"2020-01-28","nav":12.181,"day_change_pct":0.0197},{"nav_date":"2020-01-27","nav":12.1786,"day_change_pct":0.0641},{"nav_date":"2020-01-24","nav":12.1708,"day_change_pct":0.009},{"nav_date":"2020-01-23","nav":12.1697,"day_change_pct":0.0238},{"nav_date":"2020-01-22","nav":12.1668,"day_change_pct":0.0156},{"nav_date":"2020-01-21","nav":12.1649,"day_change_pct":0.0255},{"nav_date":"2020-01-20","nav":12.1618,"day_change_pct":0.0601},{"nav_date":"2020-01-17","nav":12.1545,"day_change_pct":0.0255},{"nav_date":"2020-01-16","nav":12.1514,"day_change_pct":0.0173},{"nav_date":"2020-01-15","nav":12.1493,"day_change_pct":0.0198},{"nav_date":"2020-01-14","nav":12.1469,"day_change_pct":0.014},{"nav_date":"2020-01-13","nav":12.1452,"day_change_pct":0.0577},{"nav_date":"2020-01-10","nav":12.1382,"day_change_pct":-0.0124},{"nav_date":"2020-01-09","nav":12.1397,"day_change_pct":0.0222},{"nav_date":"2020-01-08","nav":12.137,"day_change_pct":0.0214},{"nav_date":"2020-01-07","nav":12.1344,"day_change_pct":0.0239},{"nav_date":"2020-01-06","nav":12.1315,"day_change_pct":0.0544},{"nav_date":"2020-01-03","nav":12.1249,"day_change_pct":0.0206},{"nav_date":"2020-01-02","nav":12.1224,"day_change_pct":0.0338},{"nav_date":"2020-01-01","nav":12.1183,"day_change_pct":0.0314},{"nav_date":"2019-12-31","nav":12.1145,"day_change_pct":0.0198},{"nav_date":"2019-12-30","nav":12.1121,"day_change_pct":0.0587},{"nav_date":"2019-12-27","nav":12.105,"day_change_pct":-0.0008},{"nav_date":"2019-12-26","nav":12.1051,"day_change_pct":0.0727},{"nav_date":"2019-12-20","nav":12.0963,"day_change_pct":0.0149},{"nav_date":"2019-12-19","nav":12.0945,"day_change_pct":0.0223},{"nav_date":"2019-12-18","nav":12.0918,"day_change_pct":0.0232},{"nav_date":"2019-12-17","nav":12.089,"day_change_pct":0.019},{"nav_date":"2019-12-16","nav":12.0867,"day_change_pct":0.0563},{"nav_date":"2019-12-13","nav":12.0799,"day_change_pct":0.024},{"nav_date":"2019-12-12","nav":12.077,"day_change_pct":0.0182},{"nav_date":"2019-12-11","nav":12.0748,"day_change_pct":0.0174},{"nav_date":"2019-12-10","nav":12.0727,"day_change_pct":-0.0025},{"nav_date":"2019-12-09","nav":12.073,"day_change_pct":0.0796},{"nav_date":"2019-12-06","nav":12.0634,"day_change_pct":0.0191},{"nav_date":"2019-12-05","nav":12.0611,"day_change_pct":-0.0149},{"nav_date":"2019-12-04","nav":12.0629,"day_change_pct":0.0182},{"nav_date":"2019-12-03","nav":12.0607,"day_change_pct":0.0216},{"nav_date":"2019-12-02","nav":12.0581,"day_change_pct":0.0589},{"nav_date":"2019-11-29","nav":12.051,"day_change_pct":0.0249},{"nav_date":"2019-11-28","nav":12.048,"day_change_pct":0.0241},{"nav_date":"2019-11-27","nav":12.0451,"day_change_pct":0.0282},{"nav_date":"2019-11-26","nav":12.0417,"day_change_pct":0.0224},{"nav_date":"2019-11-25","nav":12.039,"day_change_pct":0.0623},{"nav_date":"2019-11-22","nav":12.0315,"day_change_pct":0.0125},{"nav_date":"2019-11-21","nav":12.03,"day_change_pct":0.0291},{"nav_date":"2019-11-20","nav":12.0265,"day_change_pct":-0.0108},{"nav_date":"2019-11-19","nav":12.0278,"day_change_pct":-0.0582},{"nav_date":"2019-11-18","nav":12.0348,"day_change_pct":0.0615},{"nav_date":"2019-11-15","nav":12.0274,"day_change_pct":0.0283},{"nav_date":"2019-11-14","nav":12.024,"day_change_pct":0.0225},{"nav_date":"2019-11-13","nav":12.0213,"day_change_pct":0.0541},{"nav_date":"2019-11-11","nav":12.0148,"day_change_pct":0.0658},{"nav_date":"2019-11-08","nav":12.0069,"day_change_pct":0.0225},{"nav_date":"2019-11-07","nav":12.0042,"day_change_pct":0.0067},{"nav_date":"2019-11-06","nav":12.0034,"day_change_pct":0.0025},{"nav_date":"2019-11-05","nav":12.0031,"day_change_pct":0.0217},{"nav_date":"2019-11-04","nav":12.0005,"day_change_pct":0.0509},{"nav_date":"2019-11-01","nav":11.9944,"day_change_pct":0.0267},{"nav_date":"2019-10-31","nav":11.9912,"day_change_pct":0.025},{"nav_date":"2019-10-30","nav":11.9882,"day_change_pct":0.0417},{"nav_date":"2019-10-29","nav":11.9832,"day_change_pct":0.0743},{"nav_date":"2019-10-25","nav":11.9743,"day_change_pct":0.0259},{"nav_date":"2019-10-24","nav":11.9712,"day_change_pct":0.0318},{"nav_date":"2019-10-23","nav":11.9674,"day_change_pct":0.0217},{"nav_date":"2019-10-22","nav":11.9648,"day_change_pct":0.0795},{"nav_date":"2019-10-18","nav":11.9553,"day_change_pct":0.0251},{"nav_date":"2019-10-17","nav":11.9523,"day_change_pct":0.0259},{"nav_date":"2019-10-16","nav":11.9492,"day_change_pct":0.0343},{"nav_date":"2019-10-15","nav":11.9451,"day_change_pct":0.0276},{"nav_date":"2019-10-14","nav":11.9418,"day_change_pct":0.062},{"nav_date":"2019-10-11","nav":11.9344,"day_change_pct":0.0369},{"nav_date":"2019-10-10","nav":11.93,"day_change_pct":0.0319},{"nav_date":"2019-10-09","nav":11.9262,"day_change_pct":0.0612},{"nav_date":"2019-10-07","nav":11.9189,"day_change_pct":0.0781},{"nav_date":"2019-10-04","nav":11.9096,"day_change_pct":0.0034},{"nav_date":"2019-10-03","nav":11.9092,"day_change_pct":0.058},{"nav_date":"2019-10-01","nav":11.9023,"day_change_pct":0.0588},{"nav_date":"2019-09-30","nav":11.8953,"day_change_pct":0.0934},{"nav_date":"2019-09-27","nav":11.8842,"day_change_pct":0.0236},{"nav_date":"2019-09-26","nav":11.8814,"day_change_pct":0.0278},{"nav_date":"2019-09-25","nav":11.8781,"day_change_pct":0.0211},{"nav_date":"2019-09-24","nav":11.8756,"day_change_pct":0.0017},{"nav_date":"2019-09-23","nav":11.8754,"day_change_pct":0.0632},{"nav_date":"2019-09-20","nav":11.8679,"day_change_pct":-0.0413},{"nav_date":"2019-09-19","nav":11.8728,"day_change_pct":0.0227},{"nav_date":"2019-09-18","nav":11.8701,"day_change_pct":0.032},{"nav_date":"2019-09-17","nav":11.8663,"day_change_pct":0.0034},{"nav_date":"2019-09-16","nav":11.8659,"day_change_pct":0.0666},{"nav_date":"2019-09-13","nav":11.858,"day_change_pct":0.0228},{"nav_date":"2019-09-12","nav":11.8553,"day_change_pct":0.0177},{"nav_date":"2019-09-11","nav":11.8532,"day_change_pct":0.0371},{"nav_date":"2019-09-09","nav":11.8488,"day_change_pct":0.076},{"nav_date":"2019-09-06","nav":11.8398,"day_change_pct":0.0144},{"nav_date":"2019-09-05","nav":11.8381,"day_change_pct":0.027},{"nav_date":"2019-09-04","nav":11.8349,"day_change_pct":0.033},{"nav_date":"2019-09-03","nav":11.831,"day_change_pct":0.088},{"nav_date":"2019-08-30","nav":11.8206,"day_change_pct":-0.0989},{"nav_date":"2019-08-29","nav":11.8323,"day_change_pct":0.0211},{"nav_date":"2019-08-28","nav":11.8298,"day_change_pct":0.0381},{"nav_date":"2019-08-27","nav":11.8253,"day_change_pct":0.0372},{"nav_date":"2019-08-26","nav":11.8209,"day_change_pct":0.0821},{"nav_date":"2019-08-23","nav":11.8112,"day_change_pct":0.0373},{"nav_date":"2019-08-22","nav":11.8068,"day_change_pct":0.0186},{"nav_date":"2019-08-21","nav":11.8046,"day_change_pct":-0.1472},{"nav_date":"2019-08-20","nav":11.822,"day_change_pct":0.0203},{"nav_date":"2019-08-19","nav":11.8196,"day_change_pct":0.0635},{"nav_date":"2019-08-16","nav":11.8121,"day_change_pct":0.0483},{"nav_date":"2019-08-14","nav":11.8064,"day_change_pct":0.0034},{"nav_date":"2019-08-13","nav":11.806,"day_change_pct":0.061},{"nav_date":"2019-08-09","nav":11.7988,"day_change_pct":0.0339},{"nav_date":"2019-08-08","nav":11.7948,"day_change_pct":0.0857},{"nav_date":"2019-08-07","nav":11.7847,"day_change_pct":0.0518},{"nav_date":"2019-08-06","nav":11.7786,"day_change_pct":0.0195},{"nav_date":"2019-08-05","nav":11.7763,"day_change_pct":0.0714},{"nav_date":"2019-08-02","nav":11.7679,"day_change_pct":0.0604},{"nav_date":"2019-08-01","nav":11.7608,"day_change_pct":0.0698},{"nav_date":"2019-07-31","nav":11.7526,"day_change_pct":0.0332},{"nav_date":"2019-07-30","nav":11.7487,"day_change_pct":0.0392},{"nav_date":"2019-07-29","nav":11.7441,"day_change_pct":0.0528},{"nav_date":"2019-07-26","nav":11.7379,"day_change_pct":0.0205},{"nav_date":"2019-07-25","nav":11.7355,"day_change_pct":0.0162},{"nav_date":"2019-07-24","nav":11.7336,"day_change_pct":0.0264},{"nav_date":"2019-07-23","nav":11.7305,"day_change_pct":0.0068},{"nav_date":"2019-07-22","nav":11.7297,"day_change_pct":0.0358},{"nav_date":"2019-07-19","nav":11.7255,"day_change_pct":-0.0017},{"nav_date":"2019-07-18","nav":11.7257,"day_change_pct":0.0162},{"nav_date":"2019-07-17","nav":11.7238,"day_change_pct":0.0427},{"nav_date":"2019-07-16","nav":11.7188,"day_change_pct":0.0914},{"nav_date":"2019-07-15","nav":11.7081,"day_change_pct":0.0829},{"nav_date":"2019-07-12","nav":11.6984,"day_change_pct":0.0299},{"nav_date":"2019-07-11","nav":11.6949,"day_change_pct":0.0308},{"nav_date":"2019-07-10","nav":11.6913,"day_change_pct":0.077},{"nav_date":"2019-07-09","nav":11.6823,"day_change_pct":0.0214},{"nav_date":"2019-07-08","nav":11.6798,"day_change_pct":0.0926},{"nav_date":"2019-07-05","nav":11.669,"day_change_pct":0.0429},{"nav_date":"2019-07-04","nav":11.664,"day_change_pct":0.0266},{"nav_date":"2019-07-03","nav":11.6609,"day_change_pct":0.0583},{"nav_date":"2019-07-02","nav":11.6541,"day_change_pct":0.0223},{"nav_date":"2019-07-01","nav":11.6515,"day_change_pct":0.0721},{"nav_date":"2019-06-28","nav":11.6431,"day_change_pct":0.0369},{"nav_date":"2019-06-27","nav":11.6388,"day_change_pct":0.0361},{"nav_date":"2019-06-26","nav":11.6346,"day_change_pct":-0.0696},{"nav_date":"2019-06-25","nav":11.6427,"day_change_pct":0.0103},{"nav_date":"2019-06-24","nav":11.6415,"day_change_pct":0.0584},{"nav_date":"2019-06-21","nav":11.6347,"day_change_pct":0.0077},{"nav_date":"2019-06-20","nav":11.6338,"day_change_pct":0.0284},{"nav_date":"2019-06-19","nav":11.6305,"day_change_pct":0.0224},{"nav_date":"2019-06-18","nav":11.6279,"day_change_pct":0.0456},{"nav_date":"2019-06-17","nav":11.6226,"day_change_pct":0.0775},{"nav_date":"2019-06-14","nav":11.6136,"day_change_pct":0.0301},{"nav_date":"2019-06-13","nav":11.6101,"day_change_pct":0.0112},{"nav_date":"2019-06-12","nav":11.6088,"day_change_pct":0.0224},{"nav_date":"2019-06-11","nav":11.6062,"day_change_pct":0.0052},{"nav_date":"2019-06-10","nav":11.6056,"day_change_pct":0.0466},{"nav_date":"2019-06-07","nav":11.6002,"day_change_pct":-0.0293},{"nav_date":"2019-06-06","nav":11.6036,"day_change_pct":0.0517},{"nav_date":"2019-06-04","nav":11.5976,"day_change_pct":0.0233},{"nav_date":"2019-06-03","nav":11.5949,"day_change_pct":0.1131},{"nav_date":"2019-05-31","nav":11.5818,"day_change_pct":0.0665},{"nav_date":"2019-05-30","nav":11.5741,"day_change_pct":0.0406},{"nav_date":"2019-05-29","nav":11.5694,"day_change_pct":0.032},{"nav_date":"2019-05-28","nav":11.5657,"day_change_pct":0.0329},{"nav_date":"2019-05-27","nav":11.5619,"day_change_pct":0.09},{"nav_date":"2019-05-24","nav":11.5515,"day_change_pct":0.039},{"nav_date":"2019-05-23","nav":11.547,"day_change_pct":0.0754},{"nav_date":"2019-05-22","nav":11.5383,"day_change_pct":0.0269},{"nav_date":"2019-05-21","nav":11.5352,"day_change_pct":0.0277},{"nav_date":"2019-05-20","nav":11.532,"day_change_pct":0.1068},{"nav_date":"2019-05-17","nav":11.5197,"day_change_pct":0.0469},{"nav_date":"2019-05-16","nav":11.5143,"day_change_pct":0.12},{"nav_date":"2019-05-15","nav":11.5005,"day_change_pct":-0.1554},{"nav_date":"2019-05-14","nav":11.5184,"day_change_pct":-0.1084},{"nav_date":"2019-05-13","nav":11.5309,"day_change_pct":0.0581},{"nav_date":"2019-05-10","nav":11.5242,"day_change_pct":0.0365},{"nav_date":"2019-05-09","nav":11.52,"day_change_pct":0.0191},{"nav_date":"2019-05-08","nav":11.5178,"day_change_pct":0.0339},{"nav_date":"2019-05-07","nav":11.5139,"day_change_pct":0.0391},{"nav_date":"2019-05-06","nav":11.5094,"day_change_pct":0.08},{"nav_date":"2019-05-03","nav":11.5002,"day_change_pct":-0.0287},{"nav_date":"2019-05-02","nav":11.5035,"day_change_pct":0.0426},{"nav_date":"2019-04-30","nav":11.4986,"day_change_pct":0.0766},{"nav_date":"2019-04-26","nav":11.4898,"day_change_pct":0.0139},{"nav_date":"2019-04-25","nav":11.4882,"day_change_pct":0.0026},{"nav_date":"2019-04-24","nav":11.4879,"day_change_pct":-0.0305},{"nav_date":"2019-04-23","nav":11.4914,"day_change_pct":-0.0017},{"nav_date":"2019-04-22","nav":11.4916,"day_change_pct":0.0566},{"nav_date":"2019-04-18","nav":11.4851,"day_change_pct":0.0314},{"nav_date":"2019-04-16","nav":11.4815,"day_change_pct":0.034},{"nav_date":"2019-04-15","nav":11.4776,"day_change_pct":0.0296},{"nav_date":"2019-04-12","nav":11.4742,"day_change_pct":0.0087},{"nav_date":"2019-04-11","nav":11.4732,"day_change_pct":0.0078},{"nav_date":"2019-04-10","nav":11.4723,"day_change_pct":0.0227},{"nav_date":"2019-04-09","nav":11.4697,"day_change_pct":-0.0131},{"nav_date":"2019-04-08","nav":11.4712,"day_change_pct":0.0349},{"nav_date":"2019-04-05","nav":11.4672,"day_change_pct":0.014},{"nav_date":"2019-04-04","nav":11.4656,"day_change_pct":-0.0157},{"nav_date":"2019-04-03","nav":11.4674,"day_change_pct":0.0183},{"nav_date":"2019-04-02","nav":11.4653,"day_change_pct":0.2071}],"total":769,"page":1,"page_size":250}