{"fund_details":{"scheme_code":140859,"scheme_name":"UTI FTIF Series XXVI-V (1160 Days)- Regular Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1JO6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-12","nav":10.0,"day_change_pct":-1.4555},{"nav_date":"2020-05-11","nav":10.1477,"day_change_pct":0.0532},{"nav_date":"2020-05-08","nav":10.1423,"day_change_pct":0.0355},{"nav_date":"2020-05-06","nav":10.1387,"day_change_pct":0.0187},{"nav_date":"2020-05-05","nav":10.1368,"day_change_pct":0.0227},{"nav_date":"2020-05-04","nav":10.1345,"day_change_pct":0.0928},{"nav_date":"2020-04-30","nav":10.1251,"day_change_pct":0.0237},{"nav_date":"2020-04-29","nav":10.1227,"day_change_pct":0.0227},{"nav_date":"2020-04-28","nav":10.1204,"day_change_pct":0.0227},{"nav_date":"2020-04-27","nav":10.1181,"day_change_pct":0.0851},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1095,"day_change_pct":0.0237},{"nav_date":"2020-04-22","nav":10.1071,"day_change_pct":0.0247},{"nav_date":"2020-04-21","nav":10.1046,"day_change_pct":0.0257},{"nav_date":"2020-04-20","nav":10.102,"day_change_pct":0.0753},{"nav_date":"2020-04-17","nav":10.0944,"day_change_pct":0.0268},{"nav_date":"2020-04-16","nav":10.0917,"day_change_pct":0.0238},{"nav_date":"2020-04-15","nav":10.0893,"day_change_pct":0.0526},{"nav_date":"2020-04-13","nav":10.084,"day_change_pct":0.1042},{"nav_date":"2020-04-09","nav":10.0735,"day_change_pct":0.0218},{"nav_date":"2020-04-08","nav":10.0713,"day_change_pct":0.0228},{"nav_date":"2020-04-07","nav":10.069,"day_change_pct":0.1034},{"nav_date":"2020-04-03","nav":10.0586,"day_change_pct":0.0866},{"nav_date":"2020-03-31","nav":10.0499,"day_change_pct":0.0458},{"nav_date":"2020-03-30","nav":10.0453,"day_change_pct":0.0967},{"nav_date":"2020-03-27","nav":10.0356,"day_change_pct":0.2367},{"nav_date":"2020-03-26","nav":10.0119,"day_change_pct":0.086},{"nav_date":"2020-03-24","nav":10.0033,"day_change_pct":-0.02},{"nav_date":"2020-03-23","nav":10.0053,"day_change_pct":0.026},{"nav_date":"2020-03-20","nav":10.0027,"day_change_pct":-2.2592},{"nav_date":"2020-03-19","nav":10.2339,"day_change_pct":-0.0859},{"nav_date":"2020-03-18","nav":10.2427,"day_change_pct":0.0039},{"nav_date":"2020-03-17","nav":10.2423,"day_change_pct":0.0234},{"nav_date":"2020-03-16","nav":10.2399,"day_change_pct":0.0704},{"nav_date":"2020-03-13","nav":10.2327,"day_change_pct":0.0029},{"nav_date":"2020-03-12","nav":10.2324,"day_change_pct":0.0108},{"nav_date":"2020-03-11","nav":10.2313,"day_change_pct":0.0509},{"nav_date":"2020-03-09","nav":10.2261,"day_change_pct":0.0842},{"nav_date":"2020-03-06","nav":10.2175,"day_change_pct":0.0284},{"nav_date":"2020-03-05","nav":10.2146,"day_change_pct":0.0294},{"nav_date":"2020-03-04","nav":10.2116,"day_change_pct":0.0627},{"nav_date":"2020-03-03","nav":10.2052,"day_change_pct":0.0108},{"nav_date":"2020-03-02","nav":10.2041,"day_change_pct":0.0824},{"nav_date":"2020-02-28","nav":10.1957,"day_change_pct":0.0363},{"nav_date":"2020-02-27","nav":10.192,"day_change_pct":0.0167},{"nav_date":"2020-02-26","nav":10.1903,"day_change_pct":0.0304},{"nav_date":"2020-02-25","nav":10.1872,"day_change_pct":0.0275},{"nav_date":"2020-02-24","nav":10.1844,"day_change_pct":0.1111},{"nav_date":"2020-02-20","nav":10.1731,"day_change_pct":0.0915},{"nav_date":"2020-02-18","nav":10.1638,"day_change_pct":0.0256},{"nav_date":"2020-02-17","nav":10.1612,"day_change_pct":0.0827},{"nav_date":"2020-02-14","nav":10.1528,"day_change_pct":0.0374},{"nav_date":"2020-02-13","nav":10.149,"day_change_pct":0.0306},{"nav_date":"2020-02-12","nav":10.1459,"day_change_pct":0.0187},{"nav_date":"2020-02-11","nav":10.144,"day_change_pct":0.0325},{"nav_date":"2020-02-10","nav":10.1407,"day_change_pct":0.0799},{"nav_date":"2020-02-07","nav":10.1326,"day_change_pct":0.0336},{"nav_date":"2020-02-06","nav":10.1292,"day_change_pct":0.0395},{"nav_date":"2020-02-05","nav":10.1252,"day_change_pct":0.0296},{"nav_date":"2020-02-04","nav":10.1222,"day_change_pct":0.0277},{"nav_date":"2020-02-03","nav":10.1194,"day_change_pct":0.093},{"nav_date":"2020-01-31","nav":10.11,"day_change_pct":0.0237},{"nav_date":"2020-01-30","nav":10.1076,"day_change_pct":0.0218},{"nav_date":"2020-01-29","nav":10.1054,"day_change_pct":0.0119},{"nav_date":"2020-01-28","nav":10.1042,"day_change_pct":0.0257},{"nav_date":"2020-01-27","nav":10.1016,"day_change_pct":0.0783},{"nav_date":"2020-01-24","nav":10.0937,"day_change_pct":0.0208},{"nav_date":"2020-01-23","nav":10.0916,"day_change_pct":0.0466},{"nav_date":"2020-01-22","nav":10.0869,"day_change_pct":0.0218},{"nav_date":"2020-01-21","nav":10.0847,"day_change_pct":0.0278},{"nav_date":"2020-01-20","nav":10.0819,"day_change_pct":0.0804},{"nav_date":"2020-01-17","nav":10.0738,"day_change_pct":0.0407},{"nav_date":"2020-01-16","nav":10.0697,"day_change_pct":0.0606},{"nav_date":"2020-01-15","nav":10.0636,"day_change_pct":0.0179},{"nav_date":"2020-01-14","nav":10.0618,"day_change_pct":0.0199},{"nav_date":"2020-01-13","nav":10.0598,"day_change_pct":0.0836},{"nav_date":"2020-01-10","nav":10.0514,"day_change_pct":-0.0159},{"nav_date":"2020-01-09","nav":10.053,"day_change_pct":0.0388},{"nav_date":"2020-01-08","nav":10.0491,"day_change_pct":0.0358},{"nav_date":"2020-01-07","nav":10.0455,"day_change_pct":0.0329},{"nav_date":"2020-01-06","nav":10.0422,"day_change_pct":0.0827},{"nav_date":"2020-01-03","nav":10.0339,"day_change_pct":0.0269},{"nav_date":"2020-01-02","nav":10.0312,"day_change_pct":0.0469},{"nav_date":"2020-01-01","nav":10.0265,"day_change_pct":0.0419},{"nav_date":"2019-12-31","nav":10.0223,"day_change_pct":-0.0608},{"nav_date":"2019-12-30","nav":10.0284,"day_change_pct":0.0818},{"nav_date":"2019-12-27","nav":10.0202,"day_change_pct":-0.004},{"nav_date":"2019-12-26","nav":10.0206,"day_change_pct":0.0869},{"nav_date":"2019-12-20","nav":10.0119,"day_change_pct":0.02},{"nav_date":"2019-12-19","nav":10.0099,"day_change_pct":0.028},{"nav_date":"2019-12-18","nav":10.0071,"day_change_pct":0.041},{"nav_date":"2019-12-17","nav":10.003,"day_change_pct":-1.7831},{"nav_date":"2019-12-16","nav":10.1846,"day_change_pct":0.0599},{"nav_date":"2019-12-13","nav":10.1785,"day_change_pct":0.0275},{"nav_date":"2019-12-12","nav":10.1757,"day_change_pct":0.0236},{"nav_date":"2019-12-11","nav":10.1733,"day_change_pct":0.0364},{"nav_date":"2019-12-10","nav":10.1696,"day_change_pct":-0.0147},{"nav_date":"2019-12-09","nav":10.1711,"day_change_pct":0.0915},{"nav_date":"2019-12-06","nav":10.1618,"day_change_pct":0.0364},{"nav_date":"2019-12-05","nav":10.1581,"day_change_pct":-0.0236},{"nav_date":"2019-12-04","nav":10.1605,"day_change_pct":0.0266},{"nav_date":"2019-12-03","nav":10.1578,"day_change_pct":0.0266},{"nav_date":"2019-12-02","nav":10.1551,"day_change_pct":0.0779},{"nav_date":"2019-11-29","nav":10.1472,"day_change_pct":0.0177},{"nav_date":"2019-11-28","nav":10.1454,"day_change_pct":0.0296},{"nav_date":"2019-11-27","nav":10.1424,"day_change_pct":0.0345},{"nav_date":"2019-11-26","nav":10.1389,"day_change_pct":0.0266},{"nav_date":"2019-11-25","nav":10.1362,"day_change_pct":0.0908},{"nav_date":"2019-11-22","nav":10.127,"day_change_pct":0.0336},{"nav_date":"2019-11-21","nav":10.1236,"day_change_pct":-0.0089},{"nav_date":"2019-11-20","nav":10.1245,"day_change_pct":-0.0267},{"nav_date":"2019-11-19","nav":10.1272,"day_change_pct":-0.0809},{"nav_date":"2019-11-18","nav":10.1354,"day_change_pct":0.079},{"nav_date":"2019-11-15","nav":10.1274,"day_change_pct":0.0494},{"nav_date":"2019-11-14","nav":10.1224,"day_change_pct":0.0306},{"nav_date":"2019-11-13","nav":10.1193,"day_change_pct":0.0613},{"nav_date":"2019-11-11","nav":10.1131,"day_change_pct":0.0297},{"nav_date":"2019-11-08","nav":10.1101,"day_change_pct":0.0257},{"nav_date":"2019-11-07","nav":10.1075,"day_change_pct":0.0208},{"nav_date":"2019-11-06","nav":10.1054,"day_change_pct":-0.091},{"nav_date":"2019-11-05","nav":10.1146,"day_change_pct":0.0316},{"nav_date":"2019-11-04","nav":10.1114,"day_change_pct":0.0742},{"nav_date":"2019-11-01","nav":10.1039,"day_change_pct":0.0376},{"nav_date":"2019-10-31","nav":10.1001,"day_change_pct":0.0436},{"nav_date":"2019-10-30","nav":10.0957,"day_change_pct":0.0426},{"nav_date":"2019-10-29","nav":10.0914,"day_change_pct":0.1042},{"nav_date":"2019-10-25","nav":10.0809,"day_change_pct":0.0327},{"nav_date":"2019-10-24","nav":10.0776,"day_change_pct":0.0218},{"nav_date":"2019-10-23","nav":10.0754,"day_change_pct":-0.001},{"nav_date":"2019-10-22","nav":10.0755,"day_change_pct":0.0984},{"nav_date":"2019-10-18","nav":10.0656,"day_change_pct":0.1512},{"nav_date":"2019-10-17","nav":10.0504,"day_change_pct":-0.1153},{"nav_date":"2019-10-16","nav":10.062,"day_change_pct":0.0527},{"nav_date":"2019-10-15","nav":10.0567,"day_change_pct":0.0547},{"nav_date":"2019-10-14","nav":10.0512,"day_change_pct":0.0797},{"nav_date":"2019-10-11","nav":10.0432,"day_change_pct":0.0558},{"nav_date":"2019-10-10","nav":10.0376,"day_change_pct":0.0478},{"nav_date":"2019-10-09","nav":10.0328,"day_change_pct":0.0469},{"nav_date":"2019-10-07","nav":10.0281,"day_change_pct":0.1058},{"nav_date":"2019-10-04","nav":10.0175,"day_change_pct":-0.003},{"nav_date":"2019-10-03","nav":10.0178,"day_change_pct":0.0709},{"nav_date":"2019-10-01","nav":10.0107,"day_change_pct":0.027},{"nav_date":"2019-09-30","nav":10.008,"day_change_pct":0.005},{"nav_date":"2019-09-27","nav":10.0075,"day_change_pct":0.029},{"nav_date":"2019-09-26","nav":10.0046,"day_change_pct":0.02},{"nav_date":"2019-09-25","nav":10.0026,"day_change_pct":-1.9449},{"nav_date":"2019-09-24","nav":10.201,"day_change_pct":-0.002},{"nav_date":"2019-09-23","nav":10.2012,"day_change_pct":0.053},{"nav_date":"2019-09-20","nav":10.1958,"day_change_pct":-0.0304},{"nav_date":"2019-09-19","nav":10.1989,"day_change_pct":-0.0029},{"nav_date":"2019-09-18","nav":10.1992,"day_change_pct":0.0196},{"nav_date":"2019-09-17","nav":10.1972,"day_change_pct":0.0167},{"nav_date":"2019-09-16","nav":10.1955,"day_change_pct":0.0864},{"nav_date":"2019-09-13","nav":10.1867,"day_change_pct":0.0599},{"nav_date":"2019-09-12","nav":10.1806,"day_change_pct":0.0157},{"nav_date":"2019-09-11","nav":10.179,"day_change_pct":0.0413},{"nav_date":"2019-09-09","nav":10.1748,"day_change_pct":0.0935},{"nav_date":"2019-09-06","nav":10.1653,"day_change_pct":0.0246},{"nav_date":"2019-09-05","nav":10.1628,"day_change_pct":0.0325},{"nav_date":"2019-09-04","nav":10.1595,"day_change_pct":0.0207},{"nav_date":"2019-09-03","nav":10.1574,"day_change_pct":0.1104},{"nav_date":"2019-08-30","nav":10.1462,"day_change_pct":-0.1565},{"nav_date":"2019-08-29","nav":10.1621,"day_change_pct":0.0266},{"nav_date":"2019-08-28","nav":10.1594,"day_change_pct":0.0384},{"nav_date":"2019-08-27","nav":10.1555,"day_change_pct":0.0542},{"nav_date":"2019-08-26","nav":10.15,"day_change_pct":0.0907},{"nav_date":"2019-08-23","nav":10.1408,"day_change_pct":0.0335},{"nav_date":"2019-08-22","nav":10.1374,"day_change_pct":0.0197},{"nav_date":"2019-08-21","nav":10.1354,"day_change_pct":-0.247},{"nav_date":"2019-08-20","nav":10.1605,"day_change_pct":0.0148},{"nav_date":"2019-08-19","nav":10.159,"day_change_pct":0.0768},{"nav_date":"2019-08-16","nav":10.1512,"day_change_pct":0.0582},{"nav_date":"2019-08-14","nav":10.1453,"day_change_pct":0.0049},{"nav_date":"2019-08-13","nav":10.1448,"day_change_pct":0.0769},{"nav_date":"2019-08-09","nav":10.137,"day_change_pct":0.0158},{"nav_date":"2019-08-08","nav":10.1354,"day_change_pct":0.0829},{"nav_date":"2019-08-07","nav":10.127,"day_change_pct":0.0365},{"nav_date":"2019-08-06","nav":10.1233,"day_change_pct":-0.004},{"nav_date":"2019-08-05","nav":10.1237,"day_change_pct":0.086},{"nav_date":"2019-08-02","nav":10.115,"day_change_pct":0.0524},{"nav_date":"2019-08-01","nav":10.1097,"day_change_pct":0.0445},{"nav_date":"2019-07-31","nav":10.1052,"day_change_pct":0.0337},{"nav_date":"2019-07-30","nav":10.1018,"day_change_pct":0.0287},{"nav_date":"2019-07-29","nav":10.0989,"day_change_pct":0.0178},{"nav_date":"2019-07-26","nav":10.0971,"day_change_pct":0.0238},{"nav_date":"2019-07-25","nav":10.0947,"day_change_pct":0.0109},{"nav_date":"2019-07-24","nav":10.0936,"day_change_pct":0.0287},{"nav_date":"2019-07-23","nav":10.0907,"day_change_pct":0.0059},{"nav_date":"2019-07-22","nav":10.0901,"day_change_pct":0.0526},{"nav_date":"2019-07-19","nav":10.0848,"day_change_pct":0.004},{"nav_date":"2019-07-18","nav":10.0844,"day_change_pct":0.0099},{"nav_date":"2019-07-17","nav":10.0834,"day_change_pct":0.0347},{"nav_date":"2019-07-16","nav":10.0799,"day_change_pct":0.1291},{"nav_date":"2019-07-15","nav":10.0669,"day_change_pct":0.0517},{"nav_date":"2019-07-12","nav":10.0617,"day_change_pct":0.0457},{"nav_date":"2019-07-11","nav":10.0571,"day_change_pct":0.0308},{"nav_date":"2019-07-10","nav":10.054,"day_change_pct":0.0717},{"nav_date":"2019-07-09","nav":10.0468,"day_change_pct":0.0289},{"nav_date":"2019-07-08","nav":10.0439,"day_change_pct":0.1007},{"nav_date":"2019-07-05","nav":10.0338,"day_change_pct":0.0598},{"nav_date":"2019-07-04","nav":10.0278,"day_change_pct":0.0199},{"nav_date":"2019-07-03","nav":10.0258,"day_change_pct":0.0529},{"nav_date":"2019-07-02","nav":10.0205,"day_change_pct":0.027},{"nav_date":"2019-07-01","nav":10.0178,"day_change_pct":0.0819},{"nav_date":"2019-06-28","nav":10.0096,"day_change_pct":-0.014},{"nav_date":"2019-06-27","nav":10.011,"day_change_pct":0.029},{"nav_date":"2019-06-26","nav":10.0081,"day_change_pct":-0.0609},{"nav_date":"2019-06-25","nav":10.0142,"day_change_pct":0.021},{"nav_date":"2019-06-24","nav":10.0121,"day_change_pct":0.086},{"nav_date":"2019-06-21","nav":10.0035,"day_change_pct":0.012},{"nav_date":"2019-06-20","nav":10.0023,"day_change_pct":-2.0247},{"nav_date":"2019-06-19","nav":10.209,"day_change_pct":0.0167},{"nav_date":"2019-06-18","nav":10.2073,"day_change_pct":0.05},{"nav_date":"2019-06-17","nav":10.2022,"day_change_pct":0.0736},{"nav_date":"2019-06-14","nav":10.1947,"day_change_pct":0.0334},{"nav_date":"2019-06-13","nav":10.1913,"day_change_pct":-0.0265},{"nav_date":"2019-06-12","nav":10.194,"day_change_pct":0.0049},{"nav_date":"2019-06-11","nav":10.1935,"day_change_pct":-0.0049},{"nav_date":"2019-06-10","nav":10.194,"day_change_pct":0.052},{"nav_date":"2019-06-07","nav":10.1887,"day_change_pct":-0.0157},{"nav_date":"2019-06-06","nav":10.1903,"day_change_pct":0.0314},{"nav_date":"2019-06-04","nav":10.1871,"day_change_pct":0.0098},{"nav_date":"2019-06-03","nav":10.1861,"day_change_pct":0.1347},{"nav_date":"2019-05-31","nav":10.1724,"day_change_pct":0.0689},{"nav_date":"2019-05-30","nav":10.1654,"day_change_pct":0.0305},{"nav_date":"2019-05-29","nav":10.1623,"day_change_pct":0.0482},{"nav_date":"2019-05-28","nav":10.1574,"day_change_pct":0.0266},{"nav_date":"2019-05-27","nav":10.1547,"day_change_pct":0.1114},{"nav_date":"2019-05-24","nav":10.1434,"day_change_pct":0.0543},{"nav_date":"2019-05-23","nav":10.1379,"day_change_pct":0.1066},{"nav_date":"2019-05-22","nav":10.1271,"day_change_pct":0.0306},{"nav_date":"2019-05-21","nav":10.124,"day_change_pct":0.0484},{"nav_date":"2019-05-20","nav":10.1191,"day_change_pct":0.1029},{"nav_date":"2019-05-17","nav":10.1087,"day_change_pct":0.0643},{"nav_date":"2019-05-16","nav":10.1022,"day_change_pct":0.0465},{"nav_date":"2019-05-15","nav":10.0975,"day_change_pct":-0.2105},{"nav_date":"2019-05-14","nav":10.1188,"day_change_pct":-0.076},{"nav_date":"2019-05-13","nav":10.1265,"day_change_pct":0.0721},{"nav_date":"2019-05-10","nav":10.1192,"day_change_pct":0.0435},{"nav_date":"2019-05-09","nav":10.1148,"day_change_pct":0.0208},{"nav_date":"2019-05-08","nav":10.1127,"day_change_pct":0.0425},{"nav_date":"2019-05-07","nav":10.1084,"day_change_pct":0.0406},{"nav_date":"2019-05-06","nav":10.1043,"day_change_pct":0.0792},{"nav_date":"2019-05-03","nav":10.0963,"day_change_pct":-0.0099},{"nav_date":"2019-05-02","nav":10.0973,"day_change_pct":0.0367},{"nav_date":"2019-04-30","nav":10.0936,"day_change_pct":0.0942},{"nav_date":"2019-04-26","nav":10.0841,"day_change_pct":0.0268},{"nav_date":"2019-04-25","nav":10.0814,"day_change_pct":-0.0188},{"nav_date":"2019-04-24","nav":10.0833,"day_change_pct":-0.0446},{"nav_date":"2019-04-23","nav":10.0878,"day_change_pct":-0.0268}],"total":758,"page":1,"page_size":250}