{"fund_details":{"scheme_code":140526,"scheme_name":"UTI FTIF Series XXVI-II (1176 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1ID1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-21","nav":10.0,"day_change_pct":-0.4401},{"nav_date":"2020-04-20","nav":10.0442,"day_change_pct":0.0398},{"nav_date":"2020-04-17","nav":10.0402,"day_change_pct":0.0129},{"nav_date":"2020-04-16","nav":10.0389,"day_change_pct":0.0159},{"nav_date":"2020-04-15","nav":10.0373,"day_change_pct":0.0319},{"nav_date":"2020-04-13","nav":10.0341,"day_change_pct":0.0598},{"nav_date":"2020-04-09","nav":10.0281,"day_change_pct":0.014},{"nav_date":"2020-04-08","nav":10.0267,"day_change_pct":0.014},{"nav_date":"2020-04-07","nav":10.0253,"day_change_pct":0.0529},{"nav_date":"2020-04-03","nav":10.02,"day_change_pct":0.0339},{"nav_date":"2020-03-31","nav":10.0166,"day_change_pct":0.013},{"nav_date":"2020-03-30","nav":10.0153,"day_change_pct":0.033},{"nav_date":"2020-03-27","nav":10.012,"day_change_pct":0.04},{"nav_date":"2020-03-26","nav":10.008,"day_change_pct":0.024},{"nav_date":"2020-03-24","nav":10.0056,"day_change_pct":-0.002},{"nav_date":"2020-03-23","nav":10.0058,"day_change_pct":0.04},{"nav_date":"2020-03-20","nav":10.0018,"day_change_pct":-7.3075},{"nav_date":"2020-03-19","nav":10.7903,"day_change_pct":-0.0065},{"nav_date":"2020-03-18","nav":10.791,"day_change_pct":0.0158},{"nav_date":"2020-03-17","nav":10.7893,"day_change_pct":0.0176},{"nav_date":"2020-03-16","nav":10.7874,"day_change_pct":0.0547},{"nav_date":"2020-03-13","nav":10.7815,"day_change_pct":0.0139},{"nav_date":"2020-03-12","nav":10.78,"day_change_pct":0.0176},{"nav_date":"2020-03-11","nav":10.7781,"day_change_pct":0.0371},{"nav_date":"2020-03-09","nav":10.7741,"day_change_pct":0.0566},{"nav_date":"2020-03-06","nav":10.768,"day_change_pct":0.0186},{"nav_date":"2020-03-05","nav":10.766,"day_change_pct":0.0177},{"nav_date":"2020-03-04","nav":10.7641,"day_change_pct":0.0288},{"nav_date":"2020-03-03","nav":10.761,"day_change_pct":0.0195},{"nav_date":"2020-03-02","nav":10.7589,"day_change_pct":0.0549},{"nav_date":"2020-02-28","nav":10.753,"day_change_pct":0.0167},{"nav_date":"2020-02-27","nav":10.7512,"day_change_pct":0.0093},{"nav_date":"2020-02-26","nav":10.7502,"day_change_pct":0.0186},{"nav_date":"2020-02-25","nav":10.7482,"day_change_pct":0.0177},{"nav_date":"2020-02-24","nav":10.7463,"day_change_pct":0.0754},{"nav_date":"2020-02-20","nav":10.7382,"day_change_pct":0.0979},{"nav_date":"2020-02-18","nav":10.7277,"day_change_pct":0.0196},{"nav_date":"2020-02-17","nav":10.7256,"day_change_pct":0.0588},{"nav_date":"2020-02-14","nav":10.7193,"day_change_pct":0.0205},{"nav_date":"2020-02-13","nav":10.7171,"day_change_pct":0.0196},{"nav_date":"2020-02-12","nav":10.715,"day_change_pct":0.0224},{"nav_date":"2020-02-11","nav":10.7126,"day_change_pct":0.0243},{"nav_date":"2020-02-10","nav":10.71,"day_change_pct":0.0579},{"nav_date":"2020-02-07","nav":10.7038,"day_change_pct":0.0206},{"nav_date":"2020-02-06","nav":10.7016,"day_change_pct":0.0206},{"nav_date":"2020-02-05","nav":10.6994,"day_change_pct":0.0196},{"nav_date":"2020-02-04","nav":10.6973,"day_change_pct":0.0206},{"nav_date":"2020-02-03","nav":10.6951,"day_change_pct":0.0599},{"nav_date":"2020-01-31","nav":10.6887,"day_change_pct":0.0187},{"nav_date":"2020-01-30","nav":10.6867,"day_change_pct":0.0271},{"nav_date":"2020-01-29","nav":10.6838,"day_change_pct":0.0206},{"nav_date":"2020-01-28","nav":10.6816,"day_change_pct":0.0187},{"nav_date":"2020-01-27","nav":10.6796,"day_change_pct":0.0647},{"nav_date":"2020-01-24","nav":10.6727,"day_change_pct":0.0094},{"nav_date":"2020-01-23","nav":10.6717,"day_change_pct":0.0234},{"nav_date":"2020-01-22","nav":10.6692,"day_change_pct":0.0159},{"nav_date":"2020-01-21","nav":10.6675,"day_change_pct":0.0253},{"nav_date":"2020-01-20","nav":10.6648,"day_change_pct":0.0591},{"nav_date":"2020-01-17","nav":10.6585,"day_change_pct":0.0263},{"nav_date":"2020-01-16","nav":10.6557,"day_change_pct":0.0178},{"nav_date":"2020-01-15","nav":10.6538,"day_change_pct":0.0188},{"nav_date":"2020-01-14","nav":10.6518,"day_change_pct":0.015},{"nav_date":"2020-01-13","nav":10.6502,"day_change_pct":0.0564},{"nav_date":"2020-01-10","nav":10.6442,"day_change_pct":-0.0122},{"nav_date":"2020-01-09","nav":10.6455,"day_change_pct":0.0225},{"nav_date":"2020-01-08","nav":10.6431,"day_change_pct":0.0216},{"nav_date":"2020-01-07","nav":10.6408,"day_change_pct":0.0235},{"nav_date":"2020-01-06","nav":10.6383,"day_change_pct":0.0545},{"nav_date":"2020-01-03","nav":10.6325,"day_change_pct":0.0207},{"nav_date":"2020-01-02","nav":10.6303,"day_change_pct":0.0329},{"nav_date":"2020-01-01","nav":10.6268,"day_change_pct":0.032},{"nav_date":"2019-12-31","nav":10.6234,"day_change_pct":0.0198},{"nav_date":"2019-12-30","nav":10.6213,"day_change_pct":0.0593},{"nav_date":"2019-12-27","nav":10.615,"day_change_pct":-0.0019},{"nav_date":"2019-12-26","nav":10.6152,"day_change_pct":0.0726},{"nav_date":"2019-12-20","nav":10.6075,"day_change_pct":0.0151},{"nav_date":"2019-12-19","nav":10.6059,"day_change_pct":0.0217},{"nav_date":"2019-12-18","nav":10.6036,"day_change_pct":0.0236},{"nav_date":"2019-12-17","nav":10.6011,"day_change_pct":0.0189},{"nav_date":"2019-12-16","nav":10.5991,"day_change_pct":0.0566},{"nav_date":"2019-12-13","nav":10.5931,"day_change_pct":0.0236},{"nav_date":"2019-12-12","nav":10.5906,"day_change_pct":0.0189},{"nav_date":"2019-12-11","nav":10.5886,"day_change_pct":0.017},{"nav_date":"2019-12-10","nav":10.5868,"day_change_pct":-0.0028},{"nav_date":"2019-12-09","nav":10.5871,"day_change_pct":0.0794},{"nav_date":"2019-12-06","nav":10.5787,"day_change_pct":0.0199},{"nav_date":"2019-12-05","nav":10.5766,"day_change_pct":-0.0161},{"nav_date":"2019-12-04","nav":10.5783,"day_change_pct":0.0189},{"nav_date":"2019-12-03","nav":10.5763,"day_change_pct":0.0218},{"nav_date":"2019-12-02","nav":10.574,"day_change_pct":0.0587},{"nav_date":"2019-11-29","nav":10.5678,"day_change_pct":0.0246},{"nav_date":"2019-11-28","nav":10.5652,"day_change_pct":0.0237},{"nav_date":"2019-11-27","nav":10.5627,"day_change_pct":0.0294},{"nav_date":"2019-11-26","nav":10.5596,"day_change_pct":0.0218},{"nav_date":"2019-11-25","nav":10.5573,"day_change_pct":0.0616},{"nav_date":"2019-11-22","nav":10.5508,"day_change_pct":0.0133},{"nav_date":"2019-11-21","nav":10.5494,"day_change_pct":0.0294},{"nav_date":"2019-11-20","nav":10.5463,"day_change_pct":-0.0114},{"nav_date":"2019-11-19","nav":10.5475,"day_change_pct":-0.0578},{"nav_date":"2019-11-18","nav":10.5536,"day_change_pct":0.0616},{"nav_date":"2019-11-15","nav":10.5471,"day_change_pct":0.0275},{"nav_date":"2019-11-14","nav":10.5442,"day_change_pct":0.0228},{"nav_date":"2019-11-13","nav":10.5418,"day_change_pct":0.0532},{"nav_date":"2019-11-11","nav":10.5362,"day_change_pct":0.0665},{"nav_date":"2019-11-08","nav":10.5292,"day_change_pct":0.0218},{"nav_date":"2019-11-07","nav":10.5269,"day_change_pct":0.0076},{"nav_date":"2019-11-06","nav":10.5261,"day_change_pct":0.0019},{"nav_date":"2019-11-05","nav":10.5259,"day_change_pct":0.0209},{"nav_date":"2019-11-04","nav":10.5237,"day_change_pct":0.0513},{"nav_date":"2019-11-01","nav":10.5183,"day_change_pct":0.0266},{"nav_date":"2019-10-31","nav":10.5155,"day_change_pct":0.0257},{"nav_date":"2019-10-30","nav":10.5128,"day_change_pct":0.0409},{"nav_date":"2019-10-29","nav":10.5085,"day_change_pct":0.0752},{"nav_date":"2019-10-25","nav":10.5006,"day_change_pct":0.0248},{"nav_date":"2019-10-24","nav":10.498,"day_change_pct":0.0324},{"nav_date":"2019-10-23","nav":10.4946,"day_change_pct":0.021},{"nav_date":"2019-10-22","nav":10.4924,"day_change_pct":0.0801},{"nav_date":"2019-10-18","nav":10.484,"day_change_pct":0.0248},{"nav_date":"2019-10-17","nav":10.4814,"day_change_pct":0.0258},{"nav_date":"2019-10-16","nav":10.4787,"day_change_pct":0.0344},{"nav_date":"2019-10-15","nav":10.4751,"day_change_pct":0.0277},{"nav_date":"2019-10-14","nav":10.4722,"day_change_pct":0.0621},{"nav_date":"2019-10-11","nav":10.4657,"day_change_pct":0.0363},{"nav_date":"2019-10-10","nav":10.4619,"day_change_pct":0.0316},{"nav_date":"2019-10-09","nav":10.4586,"day_change_pct":0.0612},{"nav_date":"2019-10-07","nav":10.4522,"day_change_pct":0.0785},{"nav_date":"2019-10-04","nav":10.444,"day_change_pct":0.0038},{"nav_date":"2019-10-03","nav":10.4436,"day_change_pct":0.0575},{"nav_date":"2019-10-01","nav":10.4376,"day_change_pct":0.0585},{"nav_date":"2019-09-30","nav":10.4315,"day_change_pct":0.094},{"nav_date":"2019-09-27","nav":10.4217,"day_change_pct":0.023},{"nav_date":"2019-09-26","nav":10.4193,"day_change_pct":0.0278},{"nav_date":"2019-09-25","nav":10.4164,"day_change_pct":0.0211},{"nav_date":"2019-09-24","nav":10.4142,"day_change_pct":0.0019},{"nav_date":"2019-09-23","nav":10.414,"day_change_pct":0.0625},{"nav_date":"2019-09-20","nav":10.4075,"day_change_pct":-0.0413},{"nav_date":"2019-09-19","nav":10.4118,"day_change_pct":0.0231},{"nav_date":"2019-09-18","nav":10.4094,"day_change_pct":0.0317},{"nav_date":"2019-09-17","nav":10.4061,"day_change_pct":0.0038},{"nav_date":"2019-09-16","nav":10.4057,"day_change_pct":0.0664},{"nav_date":"2019-09-13","nav":10.3988,"day_change_pct":0.0221},{"nav_date":"2019-09-12","nav":10.3965,"day_change_pct":0.0183},{"nav_date":"2019-09-11","nav":10.3946,"day_change_pct":0.0366},{"nav_date":"2019-09-09","nav":10.3908,"day_change_pct":0.0761},{"nav_date":"2019-09-06","nav":10.3829,"day_change_pct":0.0144},{"nav_date":"2019-09-05","nav":10.3814,"day_change_pct":0.027},{"nav_date":"2019-09-04","nav":10.3786,"day_change_pct":0.0328},{"nav_date":"2019-09-03","nav":10.3752,"day_change_pct":0.0878},{"nav_date":"2019-08-30","nav":10.3661,"day_change_pct":-0.0983},{"nav_date":"2019-08-29","nav":10.3763,"day_change_pct":0.0212},{"nav_date":"2019-08-28","nav":10.3741,"day_change_pct":0.0376},{"nav_date":"2019-08-27","nav":10.3702,"day_change_pct":0.0367},{"nav_date":"2019-08-26","nav":10.3664,"day_change_pct":0.0821},{"nav_date":"2019-08-23","nav":10.3579,"day_change_pct":0.0377},{"nav_date":"2019-08-22","nav":10.354,"day_change_pct":0.0184},{"nav_date":"2019-08-21","nav":10.3521,"day_change_pct":-0.1466},{"nav_date":"2019-08-20","nav":10.3673,"day_change_pct":0.0203},{"nav_date":"2019-08-19","nav":10.3652,"day_change_pct":0.0627},{"nav_date":"2019-08-16","nav":10.3587,"day_change_pct":0.0493},{"nav_date":"2019-08-14","nav":10.3536,"day_change_pct":0.0029},{"nav_date":"2019-08-13","nav":10.3533,"day_change_pct":0.0609},{"nav_date":"2019-08-09","nav":10.347,"day_change_pct":0.0338},{"nav_date":"2019-08-08","nav":10.3435,"day_change_pct":0.0852},{"nav_date":"2019-08-07","nav":10.3347,"day_change_pct":0.0523},{"nav_date":"2019-08-06","nav":10.3293,"day_change_pct":0.0184},{"nav_date":"2019-08-05","nav":10.3274,"day_change_pct":0.0717},{"nav_date":"2019-08-02","nav":10.32,"day_change_pct":0.0611},{"nav_date":"2019-08-01","nav":10.3137,"day_change_pct":0.0699},{"nav_date":"2019-07-31","nav":10.3065,"day_change_pct":0.033},{"nav_date":"2019-07-30","nav":10.3031,"day_change_pct":0.0388},{"nav_date":"2019-07-29","nav":10.2991,"day_change_pct":0.0525},{"nav_date":"2019-07-26","nav":10.2937,"day_change_pct":0.0214},{"nav_date":"2019-07-25","nav":10.2915,"day_change_pct":0.0155},{"nav_date":"2019-07-24","nav":10.2899,"day_change_pct":0.0262},{"nav_date":"2019-07-23","nav":10.2872,"day_change_pct":0.0068},{"nav_date":"2019-07-22","nav":10.2865,"day_change_pct":0.036},{"nav_date":"2019-07-19","nav":10.2828,"day_change_pct":-0.001},{"nav_date":"2019-07-18","nav":10.2829,"day_change_pct":0.0156},{"nav_date":"2019-07-17","nav":10.2813,"day_change_pct":0.0428},{"nav_date":"2019-07-16","nav":10.2769,"day_change_pct":0.0906},{"nav_date":"2019-07-15","nav":10.2676,"day_change_pct":0.0829},{"nav_date":"2019-07-12","nav":10.2591,"day_change_pct":0.0312},{"nav_date":"2019-07-11","nav":10.2559,"day_change_pct":0.0302},{"nav_date":"2019-07-10","nav":10.2528,"day_change_pct":0.0761},{"nav_date":"2019-07-09","nav":10.245,"day_change_pct":0.0225},{"nav_date":"2019-07-08","nav":10.2427,"day_change_pct":0.0919},{"nav_date":"2019-07-05","nav":10.2333,"day_change_pct":0.043},{"nav_date":"2019-07-04","nav":10.2289,"day_change_pct":0.0274},{"nav_date":"2019-07-03","nav":10.2261,"day_change_pct":0.0577},{"nav_date":"2019-07-02","nav":10.2202,"day_change_pct":0.0215},{"nav_date":"2019-07-01","nav":10.218,"day_change_pct":0.0725},{"nav_date":"2019-06-28","nav":10.2106,"day_change_pct":0.0362},{"nav_date":"2019-06-27","nav":10.2069,"day_change_pct":0.0363},{"nav_date":"2019-06-26","nav":10.2032,"day_change_pct":-0.0695},{"nav_date":"2019-06-25","nav":10.2103,"day_change_pct":0.0108},{"nav_date":"2019-06-24","nav":10.2092,"day_change_pct":0.0588},{"nav_date":"2019-06-21","nav":10.2032,"day_change_pct":0.0069},{"nav_date":"2019-06-20","nav":10.2025,"day_change_pct":0.0284},{"nav_date":"2019-06-19","nav":10.1996,"day_change_pct":0.0226},{"nav_date":"2019-06-18","nav":10.1973,"day_change_pct":0.0451},{"nav_date":"2019-06-17","nav":10.1927,"day_change_pct":0.0776},{"nav_date":"2019-06-14","nav":10.1848,"day_change_pct":0.0304},{"nav_date":"2019-06-13","nav":10.1817,"day_change_pct":0.0108},{"nav_date":"2019-06-12","nav":10.1806,"day_change_pct":0.0226},{"nav_date":"2019-06-11","nav":10.1783,"day_change_pct":0.0049},{"nav_date":"2019-06-10","nav":10.1778,"day_change_pct":0.0462},{"nav_date":"2019-06-07","nav":10.1731,"day_change_pct":-0.0295},{"nav_date":"2019-06-06","nav":10.1761,"day_change_pct":0.0531},{"nav_date":"2019-06-04","nav":10.1707,"day_change_pct":0.0226},{"nav_date":"2019-06-03","nav":10.1684,"day_change_pct":0.1132},{"nav_date":"2019-05-31","nav":10.1569,"day_change_pct":0.067},{"nav_date":"2019-05-30","nav":10.1501,"day_change_pct":0.0404},{"nav_date":"2019-05-29","nav":10.146,"day_change_pct":0.0315},{"nav_date":"2019-05-28","nav":10.1428,"day_change_pct":0.0325},{"nav_date":"2019-05-27","nav":10.1395,"day_change_pct":0.0908},{"nav_date":"2019-05-24","nav":10.1303,"day_change_pct":0.0385},{"nav_date":"2019-05-23","nav":10.1264,"day_change_pct":0.0751},{"nav_date":"2019-05-22","nav":10.1188,"day_change_pct":0.0267},{"nav_date":"2019-05-21","nav":10.1161,"day_change_pct":0.0287},{"nav_date":"2019-05-20","nav":10.1132,"day_change_pct":0.1069},{"nav_date":"2019-05-17","nav":10.1024,"day_change_pct":0.0465},{"nav_date":"2019-05-16","nav":10.0977,"day_change_pct":0.12},{"nav_date":"2019-05-15","nav":10.0856,"day_change_pct":-0.1554},{"nav_date":"2019-05-14","nav":10.1013,"day_change_pct":-0.1088},{"nav_date":"2019-05-13","nav":10.1123,"day_change_pct":0.0574},{"nav_date":"2019-05-10","nav":10.1065,"day_change_pct":0.0366},{"nav_date":"2019-05-09","nav":10.1028,"day_change_pct":0.0198},{"nav_date":"2019-05-08","nav":10.1008,"day_change_pct":0.0337},{"nav_date":"2019-05-07","nav":10.0974,"day_change_pct":0.0386},{"nav_date":"2019-05-06","nav":10.0935,"day_change_pct":0.0803},{"nav_date":"2019-05-03","nav":10.0854,"day_change_pct":-0.0287},{"nav_date":"2019-05-02","nav":10.0883,"day_change_pct":0.0426},{"nav_date":"2019-04-30","nav":10.084,"day_change_pct":0.0764},{"nav_date":"2019-04-26","nav":10.0763,"day_change_pct":0.0139},{"nav_date":"2019-04-25","nav":10.0749,"day_change_pct":0.003},{"nav_date":"2019-04-24","nav":10.0746,"day_change_pct":-0.0308},{"nav_date":"2019-04-23","nav":10.0777,"day_change_pct":-0.002},{"nav_date":"2019-04-22","nav":10.0779,"day_change_pct":0.0566},{"nav_date":"2019-04-18","nav":10.0722,"day_change_pct":0.0318},{"nav_date":"2019-04-16","nav":10.069,"day_change_pct":0.0338},{"nav_date":"2019-04-15","nav":10.0656,"day_change_pct":0.0288},{"nav_date":"2019-04-12","nav":10.0627,"day_change_pct":0.0089},{"nav_date":"2019-04-11","nav":10.0618,"day_change_pct":0.008},{"nav_date":"2019-04-10","nav":10.061,"day_change_pct":0.0229},{"nav_date":"2019-04-09","nav":10.0587,"day_change_pct":-0.0129},{"nav_date":"2019-04-08","nav":10.06,"day_change_pct":0.0348},{"nav_date":"2019-04-05","nav":10.0565,"day_change_pct":0.0139},{"nav_date":"2019-04-04","nav":10.0551,"day_change_pct":-0.0149},{"nav_date":"2019-04-03","nav":10.0566,"day_change_pct":0.0179},{"nav_date":"2019-04-02","nav":10.0548,"day_change_pct":0.2073}],"total":769,"page":1,"page_size":250}