{"fund_details":{"scheme_code":140856,"scheme_name":"UTI FTIF Series XXVI-V (1160 Days)- Direct Plan - Maturity Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1JQ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-12","nav":10.0,"day_change_pct":-21.8304},{"nav_date":"2020-05-11","nav":12.7927,"day_change_pct":0.0532},{"nav_date":"2020-05-08","nav":12.7859,"day_change_pct":0.0368},{"nav_date":"2020-05-06","nav":12.7812,"day_change_pct":0.018},{"nav_date":"2020-05-05","nav":12.7789,"day_change_pct":0.0227},{"nav_date":"2020-05-04","nav":12.776,"day_change_pct":0.0932},{"nav_date":"2020-04-30","nav":12.7641,"day_change_pct":0.0235},{"nav_date":"2020-04-29","nav":12.7611,"day_change_pct":0.0227},{"nav_date":"2020-04-28","nav":12.7582,"day_change_pct":0.0227},{"nav_date":"2020-04-27","nav":12.7553,"day_change_pct":0.0847},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.7445,"day_change_pct":0.0235},{"nav_date":"2020-04-22","nav":12.7415,"day_change_pct":0.0259},{"nav_date":"2020-04-21","nav":12.7382,"day_change_pct":0.0259},{"nav_date":"2020-04-20","nav":12.7349,"day_change_pct":0.0747},{"nav_date":"2020-04-17","nav":12.7254,"day_change_pct":0.0275},{"nav_date":"2020-04-16","nav":12.7219,"day_change_pct":0.0228},{"nav_date":"2020-04-15","nav":12.719,"day_change_pct":0.0527},{"nav_date":"2020-04-13","nav":12.7123,"day_change_pct":0.1047},{"nav_date":"2020-04-09","nav":12.699,"day_change_pct":0.0213},{"nav_date":"2020-04-08","nav":12.6963,"day_change_pct":0.0236},{"nav_date":"2020-04-07","nav":12.6933,"day_change_pct":0.1033},{"nav_date":"2020-04-03","nav":12.6802,"day_change_pct":0.086},{"nav_date":"2020-03-31","nav":12.6693,"day_change_pct":0.0466},{"nav_date":"2020-03-30","nav":12.6634,"day_change_pct":0.0964},{"nav_date":"2020-03-27","nav":12.6512,"day_change_pct":0.2369},{"nav_date":"2020-03-26","nav":12.6213,"day_change_pct":0.0864},{"nav_date":"2020-03-24","nav":12.6104,"day_change_pct":-0.0198},{"nav_date":"2020-03-23","nav":12.6129,"day_change_pct":0.0254},{"nav_date":"2020-03-20","nav":12.6097,"day_change_pct":0.0262},{"nav_date":"2020-03-19","nav":12.6064,"day_change_pct":-0.0848},{"nav_date":"2020-03-18","nav":12.6171,"day_change_pct":0.004},{"nav_date":"2020-03-17","nav":12.6166,"day_change_pct":0.023},{"nav_date":"2020-03-16","nav":12.6137,"day_change_pct":0.0698},{"nav_date":"2020-03-13","nav":12.6049,"day_change_pct":0.0032},{"nav_date":"2020-03-12","nav":12.6045,"day_change_pct":0.0111},{"nav_date":"2020-03-11","nav":12.6031,"day_change_pct":0.0508},{"nav_date":"2020-03-09","nav":12.5967,"day_change_pct":0.0842},{"nav_date":"2020-03-06","nav":12.5861,"day_change_pct":0.0286},{"nav_date":"2020-03-05","nav":12.5825,"day_change_pct":0.0294},{"nav_date":"2020-03-04","nav":12.5788,"day_change_pct":0.0628},{"nav_date":"2020-03-03","nav":12.5709,"day_change_pct":0.0103},{"nav_date":"2020-03-02","nav":12.5696,"day_change_pct":0.0828},{"nav_date":"2020-02-28","nav":12.5592,"day_change_pct":0.0366},{"nav_date":"2020-02-27","nav":12.5546,"day_change_pct":0.0159},{"nav_date":"2020-02-26","nav":12.5526,"day_change_pct":0.0311},{"nav_date":"2020-02-25","nav":12.5487,"day_change_pct":0.0279},{"nav_date":"2020-02-24","nav":12.5452,"day_change_pct":0.1101},{"nav_date":"2020-02-20","nav":12.5314,"day_change_pct":0.0919},{"nav_date":"2020-02-18","nav":12.5199,"day_change_pct":0.0256},{"nav_date":"2020-02-17","nav":12.5167,"day_change_pct":0.0832},{"nav_date":"2020-02-14","nav":12.5063,"day_change_pct":0.0376},{"nav_date":"2020-02-13","nav":12.5016,"day_change_pct":0.0304},{"nav_date":"2020-02-12","nav":12.4978,"day_change_pct":0.0192},{"nav_date":"2020-02-11","nav":12.4954,"day_change_pct":0.032},{"nav_date":"2020-02-10","nav":12.4914,"day_change_pct":0.0801},{"nav_date":"2020-02-07","nav":12.4814,"day_change_pct":0.0345},{"nav_date":"2020-02-06","nav":12.4771,"day_change_pct":0.0393},{"nav_date":"2020-02-05","nav":12.4722,"day_change_pct":0.0289},{"nav_date":"2020-02-04","nav":12.4686,"day_change_pct":0.0289},{"nav_date":"2020-02-03","nav":12.465,"day_change_pct":0.0923},{"nav_date":"2020-01-31","nav":12.4535,"day_change_pct":0.0241},{"nav_date":"2020-01-30","nav":12.4505,"day_change_pct":0.0217},{"nav_date":"2020-01-29","nav":12.4478,"day_change_pct":0.0112},{"nav_date":"2020-01-28","nav":12.4464,"day_change_pct":0.0265},{"nav_date":"2020-01-27","nav":12.4431,"day_change_pct":0.078},{"nav_date":"2020-01-24","nav":12.4334,"day_change_pct":0.0209},{"nav_date":"2020-01-23","nav":12.4308,"day_change_pct":0.0467},{"nav_date":"2020-01-22","nav":12.425,"day_change_pct":0.0225},{"nav_date":"2020-01-21","nav":12.4222,"day_change_pct":0.0274},{"nav_date":"2020-01-20","nav":12.4188,"day_change_pct":0.0806},{"nav_date":"2020-01-17","nav":12.4088,"day_change_pct":0.0411},{"nav_date":"2020-01-16","nav":12.4037,"day_change_pct":0.0605},{"nav_date":"2020-01-15","nav":12.3962,"day_change_pct":0.0178},{"nav_date":"2020-01-14","nav":12.394,"day_change_pct":0.0194},{"nav_date":"2020-01-13","nav":12.3916,"day_change_pct":0.084},{"nav_date":"2020-01-10","nav":12.3812,"day_change_pct":-0.0162},{"nav_date":"2020-01-09","nav":12.3832,"day_change_pct":0.0396},{"nav_date":"2020-01-08","nav":12.3783,"day_change_pct":0.0356},{"nav_date":"2020-01-07","nav":12.3739,"day_change_pct":0.0331},{"nav_date":"2020-01-06","nav":12.3698,"day_change_pct":0.0825},{"nav_date":"2020-01-03","nav":12.3596,"day_change_pct":0.0267},{"nav_date":"2020-01-02","nav":12.3563,"day_change_pct":0.047},{"nav_date":"2020-01-01","nav":12.3505,"day_change_pct":0.0429},{"nav_date":"2019-12-31","nav":12.3452,"day_change_pct":-0.0615},{"nav_date":"2019-12-30","nav":12.3528,"day_change_pct":0.0818},{"nav_date":"2019-12-27","nav":12.3427,"day_change_pct":-0.0041},{"nav_date":"2019-12-26","nav":12.3432,"day_change_pct":0.0876},{"nav_date":"2019-12-20","nav":12.3324,"day_change_pct":0.0195},{"nav_date":"2019-12-19","nav":12.33,"day_change_pct":0.0284},{"nav_date":"2019-12-18","nav":12.3265,"day_change_pct":0.0406},{"nav_date":"2019-12-17","nav":12.3215,"day_change_pct":0.03},{"nav_date":"2019-12-16","nav":12.3178,"day_change_pct":0.0601},{"nav_date":"2019-12-13","nav":12.3104,"day_change_pct":0.0268},{"nav_date":"2019-12-12","nav":12.3071,"day_change_pct":0.0244},{"nav_date":"2019-12-11","nav":12.3041,"day_change_pct":0.0358},{"nav_date":"2019-12-10","nav":12.2997,"day_change_pct":-0.0146},{"nav_date":"2019-12-09","nav":12.3015,"day_change_pct":0.0919},{"nav_date":"2019-12-06","nav":12.2902,"day_change_pct":0.0366},{"nav_date":"2019-12-05","nav":12.2857,"day_change_pct":-0.0236},{"nav_date":"2019-12-04","nav":12.2886,"day_change_pct":0.026},{"nav_date":"2019-12-03","nav":12.2854,"day_change_pct":0.0277},{"nav_date":"2019-12-02","nav":12.282,"day_change_pct":0.0774},{"nav_date":"2019-11-29","nav":12.2725,"day_change_pct":0.0171},{"nav_date":"2019-11-28","nav":12.2704,"day_change_pct":0.0293},{"nav_date":"2019-11-27","nav":12.2668,"day_change_pct":0.0351},{"nav_date":"2019-11-26","nav":12.2625,"day_change_pct":0.0269},{"nav_date":"2019-11-25","nav":12.2592,"day_change_pct":0.0906},{"nav_date":"2019-11-22","nav":12.2481,"day_change_pct":0.0335},{"nav_date":"2019-11-21","nav":12.244,"day_change_pct":-0.0082},{"nav_date":"2019-11-20","nav":12.245,"day_change_pct":-0.0261},{"nav_date":"2019-11-19","nav":12.2482,"day_change_pct":-0.0824},{"nav_date":"2019-11-18","nav":12.2583,"day_change_pct":0.08},{"nav_date":"2019-11-15","nav":12.2485,"day_change_pct":0.049},{"nav_date":"2019-11-14","nav":12.2425,"day_change_pct":0.031},{"nav_date":"2019-11-13","nav":12.2387,"day_change_pct":0.0613},{"nav_date":"2019-11-11","nav":12.2312,"day_change_pct":0.0294},{"nav_date":"2019-11-08","nav":12.2276,"day_change_pct":0.0254},{"nav_date":"2019-11-07","nav":12.2245,"day_change_pct":0.0213},{"nav_date":"2019-11-06","nav":12.2219,"day_change_pct":-0.0916},{"nav_date":"2019-11-05","nav":12.2331,"day_change_pct":0.0327},{"nav_date":"2019-11-04","nav":12.2291,"day_change_pct":0.0745},{"nav_date":"2019-11-01","nav":12.22,"day_change_pct":0.0368},{"nav_date":"2019-10-31","nav":12.2155,"day_change_pct":0.0442},{"nav_date":"2019-10-30","nav":12.2101,"day_change_pct":0.0426},{"nav_date":"2019-10-29","nav":12.2049,"day_change_pct":0.1042},{"nav_date":"2019-10-25","nav":12.1922,"day_change_pct":0.032},{"nav_date":"2019-10-24","nav":12.1883,"day_change_pct":0.023},{"nav_date":"2019-10-23","nav":12.1855,"day_change_pct":-0.0008},{"nav_date":"2019-10-22","nav":12.1856,"day_change_pct":0.0986},{"nav_date":"2019-10-18","nav":12.1736,"day_change_pct":0.1506},{"nav_date":"2019-10-17","nav":12.1553,"day_change_pct":-0.115},{"nav_date":"2019-10-16","nav":12.1693,"day_change_pct":0.0526},{"nav_date":"2019-10-15","nav":12.1629,"day_change_pct":0.0551},{"nav_date":"2019-10-14","nav":12.1562,"day_change_pct":0.0799},{"nav_date":"2019-10-11","nav":12.1465,"day_change_pct":0.0552},{"nav_date":"2019-10-10","nav":12.1398,"day_change_pct":0.0486},{"nav_date":"2019-10-09","nav":12.1339,"day_change_pct":0.047},{"nav_date":"2019-10-07","nav":12.1282,"day_change_pct":0.1048},{"nav_date":"2019-10-04","nav":12.1155,"day_change_pct":-0.0025},{"nav_date":"2019-10-03","nav":12.1158,"day_change_pct":0.071},{"nav_date":"2019-10-01","nav":12.1072,"day_change_pct":0.0264},{"nav_date":"2019-09-30","nav":12.104,"day_change_pct":0.005},{"nav_date":"2019-09-27","nav":12.1034,"day_change_pct":0.0298},{"nav_date":"2019-09-26","nav":12.0998,"day_change_pct":0.0198},{"nav_date":"2019-09-25","nav":12.0974,"day_change_pct":0.0256},{"nav_date":"2019-09-24","nav":12.0943,"day_change_pct":-0.0025},{"nav_date":"2019-09-23","nav":12.0946,"day_change_pct":0.0529},{"nav_date":"2019-09-20","nav":12.0882,"day_change_pct":-0.0289},{"nav_date":"2019-09-19","nav":12.0917,"day_change_pct":-0.0033},{"nav_date":"2019-09-18","nav":12.0921,"day_change_pct":0.019},{"nav_date":"2019-09-17","nav":12.0898,"day_change_pct":0.0174},{"nav_date":"2019-09-16","nav":12.0877,"day_change_pct":0.0869},{"nav_date":"2019-09-13","nav":12.0772,"day_change_pct":0.0597},{"nav_date":"2019-09-12","nav":12.07,"day_change_pct":0.0149},{"nav_date":"2019-09-11","nav":12.0682,"day_change_pct":0.0423},{"nav_date":"2019-09-09","nav":12.0631,"day_change_pct":0.0929},{"nav_date":"2019-09-06","nav":12.0519,"day_change_pct":0.0249},{"nav_date":"2019-09-05","nav":12.0489,"day_change_pct":0.0324},{"nav_date":"2019-09-04","nav":12.045,"day_change_pct":0.0199},{"nav_date":"2019-09-03","nav":12.0426,"day_change_pct":0.1114},{"nav_date":"2019-08-30","nav":12.0292,"day_change_pct":-0.156},{"nav_date":"2019-08-29","nav":12.048,"day_change_pct":0.0257},{"nav_date":"2019-08-28","nav":12.0449,"day_change_pct":0.039},{"nav_date":"2019-08-27","nav":12.0402,"day_change_pct":0.054},{"nav_date":"2019-08-26","nav":12.0337,"day_change_pct":0.0907},{"nav_date":"2019-08-23","nav":12.0228,"day_change_pct":0.0341},{"nav_date":"2019-08-22","nav":12.0187,"day_change_pct":0.0191},{"nav_date":"2019-08-21","nav":12.0164,"day_change_pct":-0.2466},{"nav_date":"2019-08-20","nav":12.0461,"day_change_pct":0.0149},{"nav_date":"2019-08-19","nav":12.0443,"day_change_pct":0.0773},{"nav_date":"2019-08-16","nav":12.035,"day_change_pct":0.0574},{"nav_date":"2019-08-14","nav":12.0281,"day_change_pct":0.005},{"nav_date":"2019-08-13","nav":12.0275,"day_change_pct":0.0774},{"nav_date":"2019-08-09","nav":12.0182,"day_change_pct":0.0158},{"nav_date":"2019-08-08","nav":12.0163,"day_change_pct":0.0833},{"nav_date":"2019-08-07","nav":12.0063,"day_change_pct":0.0367},{"nav_date":"2019-08-06","nav":12.0019,"day_change_pct":-0.0042},{"nav_date":"2019-08-05","nav":12.0024,"day_change_pct":0.0859},{"nav_date":"2019-08-02","nav":11.9921,"day_change_pct":0.0526},{"nav_date":"2019-08-01","nav":11.9858,"day_change_pct":0.0442},{"nav_date":"2019-07-31","nav":11.9805,"day_change_pct":0.0342},{"nav_date":"2019-07-30","nav":11.9764,"day_change_pct":0.0284},{"nav_date":"2019-07-29","nav":11.973,"day_change_pct":0.0175},{"nav_date":"2019-07-26","nav":11.9709,"day_change_pct":0.0242},{"nav_date":"2019-07-25","nav":11.968,"day_change_pct":0.0109},{"nav_date":"2019-07-24","nav":11.9667,"day_change_pct":0.0293},{"nav_date":"2019-07-23","nav":11.9632,"day_change_pct":0.005},{"nav_date":"2019-07-22","nav":11.9626,"day_change_pct":0.0527},{"nav_date":"2019-07-19","nav":11.9563,"day_change_pct":0.0042},{"nav_date":"2019-07-18","nav":11.9558,"day_change_pct":0.01},{"nav_date":"2019-07-17","nav":11.9546,"day_change_pct":0.0351},{"nav_date":"2019-07-16","nav":11.9504,"day_change_pct":0.1282},{"nav_date":"2019-07-15","nav":11.9351,"day_change_pct":0.052},{"nav_date":"2019-07-12","nav":11.9289,"day_change_pct":0.0461},{"nav_date":"2019-07-11","nav":11.9234,"day_change_pct":0.031},{"nav_date":"2019-07-10","nav":11.9197,"day_change_pct":0.0722},{"nav_date":"2019-07-09","nav":11.9111,"day_change_pct":0.0286},{"nav_date":"2019-07-08","nav":11.9077,"day_change_pct":0.1009},{"nav_date":"2019-07-05","nav":11.8957,"day_change_pct":0.0589},{"nav_date":"2019-07-04","nav":11.8887,"day_change_pct":0.0202},{"nav_date":"2019-07-03","nav":11.8863,"day_change_pct":0.0539},{"nav_date":"2019-07-02","nav":11.8799,"day_change_pct":0.0269},{"nav_date":"2019-07-01","nav":11.8767,"day_change_pct":0.0817},{"nav_date":"2019-06-28","nav":11.867,"day_change_pct":-0.0135},{"nav_date":"2019-06-27","nav":11.8686,"day_change_pct":0.0278},{"nav_date":"2019-06-26","nav":11.8653,"day_change_pct":-0.0606},{"nav_date":"2019-06-25","nav":11.8725,"day_change_pct":0.0219},{"nav_date":"2019-06-24","nav":11.8699,"day_change_pct":0.0852},{"nav_date":"2019-06-21","nav":11.8598,"day_change_pct":0.0118},{"nav_date":"2019-06-20","nav":11.8584,"day_change_pct":0.0228},{"nav_date":"2019-06-19","nav":11.8557,"day_change_pct":0.0169},{"nav_date":"2019-06-18","nav":11.8537,"day_change_pct":0.0506},{"nav_date":"2019-06-17","nav":11.8477,"day_change_pct":0.0735},{"nav_date":"2019-06-14","nav":11.839,"day_change_pct":0.033},{"nav_date":"2019-06-13","nav":11.8351,"day_change_pct":-0.0262},{"nav_date":"2019-06-12","nav":11.8382,"day_change_pct":0.0051},{"nav_date":"2019-06-11","nav":11.8376,"day_change_pct":-0.0042},{"nav_date":"2019-06-10","nav":11.8381,"day_change_pct":0.0516},{"nav_date":"2019-06-07","nav":11.832,"day_change_pct":-0.0161},{"nav_date":"2019-06-06","nav":11.8339,"day_change_pct":0.0321},{"nav_date":"2019-06-04","nav":11.8301,"day_change_pct":0.0101},{"nav_date":"2019-06-03","nav":11.8289,"day_change_pct":0.1337},{"nav_date":"2019-05-31","nav":11.8131,"day_change_pct":0.0695},{"nav_date":"2019-05-30","nav":11.8049,"day_change_pct":0.0297},{"nav_date":"2019-05-29","nav":11.8014,"day_change_pct":0.0492},{"nav_date":"2019-05-28","nav":11.7956,"day_change_pct":0.0263},{"nav_date":"2019-05-27","nav":11.7925,"day_change_pct":0.1121},{"nav_date":"2019-05-24","nav":11.7793,"day_change_pct":0.0535},{"nav_date":"2019-05-23","nav":11.773,"day_change_pct":0.1071},{"nav_date":"2019-05-22","nav":11.7604,"day_change_pct":0.0298},{"nav_date":"2019-05-21","nav":11.7569,"day_change_pct":0.0494},{"nav_date":"2019-05-20","nav":11.7511,"day_change_pct":0.1031},{"nav_date":"2019-05-17","nav":11.739,"day_change_pct":0.0648},{"nav_date":"2019-05-16","nav":11.7314,"day_change_pct":0.0461},{"nav_date":"2019-05-15","nav":11.726,"day_change_pct":-0.211},{"nav_date":"2019-05-14","nav":11.7508,"day_change_pct":-0.0757},{"nav_date":"2019-05-13","nav":11.7597,"day_change_pct":0.0723},{"nav_date":"2019-05-10","nav":11.7512,"day_change_pct":0.0434},{"nav_date":"2019-05-09","nav":11.7461,"day_change_pct":0.0204},{"nav_date":"2019-05-08","nav":11.7437,"day_change_pct":0.0434},{"nav_date":"2019-05-07","nav":11.7386,"day_change_pct":0.0401},{"nav_date":"2019-05-06","nav":11.7339,"day_change_pct":0.0793},{"nav_date":"2019-05-03","nav":11.7246,"day_change_pct":-0.0102},{"nav_date":"2019-05-02","nav":11.7258,"day_change_pct":0.0375},{"nav_date":"2019-04-30","nav":11.7214,"day_change_pct":0.0939},{"nav_date":"2019-04-26","nav":11.7104,"day_change_pct":0.0273},{"nav_date":"2019-04-25","nav":11.7072,"day_change_pct":-0.0188},{"nav_date":"2019-04-24","nav":11.7094,"day_change_pct":-0.0444},{"nav_date":"2019-04-23","nav":11.7146,"day_change_pct":-0.0273}],"total":758,"page":1,"page_size":250}