{"fund_details":{"scheme_code":141012,"scheme_name":"UTI FTIF Series XXVI-VII (1140 Days)- Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1KF2","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-12","nav":10.0,"day_change_pct":-1.4788},{"nav_date":"2020-05-11","nav":10.1501,"day_change_pct":0.068},{"nav_date":"2020-05-08","nav":10.1432,"day_change_pct":0.0454},{"nav_date":"2020-05-06","nav":10.1386,"day_change_pct":0.0227},{"nav_date":"2020-05-05","nav":10.1363,"day_change_pct":0.0227},{"nav_date":"2020-05-04","nav":10.134,"day_change_pct":0.0948},{"nav_date":"2020-04-30","nav":10.1244,"day_change_pct":0.0237},{"nav_date":"2020-04-29","nav":10.122,"day_change_pct":0.0237},{"nav_date":"2020-04-28","nav":10.1196,"day_change_pct":0.0227},{"nav_date":"2020-04-27","nav":10.1173,"day_change_pct":0.09},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1082,"day_change_pct":0.0247},{"nav_date":"2020-04-22","nav":10.1057,"day_change_pct":0.0277},{"nav_date":"2020-04-21","nav":10.1029,"day_change_pct":0.0297},{"nav_date":"2020-04-20","nav":10.0999,"day_change_pct":0.0773},{"nav_date":"2020-04-17","nav":10.0921,"day_change_pct":0.0287},{"nav_date":"2020-04-16","nav":10.0892,"day_change_pct":0.0188},{"nav_date":"2020-04-15","nav":10.0873,"day_change_pct":0.0516},{"nav_date":"2020-04-13","nav":10.0821,"day_change_pct":0.1043},{"nav_date":"2020-04-09","nav":10.0716,"day_change_pct":0.0199},{"nav_date":"2020-04-08","nav":10.0696,"day_change_pct":0.0219},{"nav_date":"2020-04-07","nav":10.0674,"day_change_pct":0.1054},{"nav_date":"2020-04-03","nav":10.0568,"day_change_pct":0.0846},{"nav_date":"2020-03-31","nav":10.0483,"day_change_pct":0.0448},{"nav_date":"2020-03-30","nav":10.0438,"day_change_pct":0.0957},{"nav_date":"2020-03-27","nav":10.0342,"day_change_pct":0.2347},{"nav_date":"2020-03-26","nav":10.0107,"day_change_pct":0.083},{"nav_date":"2020-03-24","nav":10.0024,"day_change_pct":-0.027},{"nav_date":"2020-03-23","nav":10.0051,"day_change_pct":0.022},{"nav_date":"2020-03-20","nav":10.0029,"day_change_pct":-7.8889},{"nav_date":"2020-03-19","nav":10.8596,"day_change_pct":-0.0883},{"nav_date":"2020-03-18","nav":10.8692,"day_change_pct":0.0055},{"nav_date":"2020-03-17","nav":10.8686,"day_change_pct":0.0193},{"nav_date":"2020-03-16","nav":10.8665,"day_change_pct":0.0691},{"nav_date":"2020-03-13","nav":10.859,"day_change_pct":0.0037},{"nav_date":"2020-03-12","nav":10.8586,"day_change_pct":0.0101},{"nav_date":"2020-03-11","nav":10.8575,"day_change_pct":0.0507},{"nav_date":"2020-03-09","nav":10.852,"day_change_pct":0.0858},{"nav_date":"2020-03-06","nav":10.8427,"day_change_pct":0.0277},{"nav_date":"2020-03-05","nav":10.8397,"day_change_pct":0.0305},{"nav_date":"2020-03-04","nav":10.8364,"day_change_pct":0.0637},{"nav_date":"2020-03-03","nav":10.8295,"day_change_pct":0.0102},{"nav_date":"2020-03-02","nav":10.8284,"day_change_pct":0.0823},{"nav_date":"2020-02-28","nav":10.8195,"day_change_pct":0.0351},{"nav_date":"2020-02-27","nav":10.8157,"day_change_pct":0.0157},{"nav_date":"2020-02-26","nav":10.814,"day_change_pct":0.0315},{"nav_date":"2020-02-25","nav":10.8106,"day_change_pct":0.0278},{"nav_date":"2020-02-24","nav":10.8076,"day_change_pct":0.1102},{"nav_date":"2020-02-20","nav":10.7957,"day_change_pct":0.0955},{"nav_date":"2020-02-18","nav":10.7854,"day_change_pct":0.026},{"nav_date":"2020-02-17","nav":10.7826,"day_change_pct":0.0835},{"nav_date":"2020-02-14","nav":10.7736,"day_change_pct":0.0381},{"nav_date":"2020-02-13","nav":10.7695,"day_change_pct":0.0297},{"nav_date":"2020-02-12","nav":10.7663,"day_change_pct":0.0232},{"nav_date":"2020-02-11","nav":10.7638,"day_change_pct":0.0325},{"nav_date":"2020-02-10","nav":10.7603,"day_change_pct":0.08},{"nav_date":"2020-02-07","nav":10.7517,"day_change_pct":0.0335},{"nav_date":"2020-02-06","nav":10.7481,"day_change_pct":0.0428},{"nav_date":"2020-02-05","nav":10.7435,"day_change_pct":0.027},{"nav_date":"2020-02-04","nav":10.7406,"day_change_pct":0.0289},{"nav_date":"2020-02-03","nav":10.7375,"day_change_pct":0.0932},{"nav_date":"2020-01-31","nav":10.7275,"day_change_pct":0.0261},{"nav_date":"2020-01-30","nav":10.7247,"day_change_pct":0.0205},{"nav_date":"2020-01-29","nav":10.7225,"day_change_pct":0.0121},{"nav_date":"2020-01-28","nav":10.7212,"day_change_pct":0.0261},{"nav_date":"2020-01-27","nav":10.7184,"day_change_pct":0.0775},{"nav_date":"2020-01-24","nav":10.7101,"day_change_pct":0.0205},{"nav_date":"2020-01-23","nav":10.7079,"day_change_pct":0.0467},{"nav_date":"2020-01-22","nav":10.7029,"day_change_pct":0.0121},{"nav_date":"2020-01-21","nav":10.7016,"day_change_pct":0.028},{"nav_date":"2020-01-20","nav":10.6986,"day_change_pct":0.0767},{"nav_date":"2020-01-17","nav":10.6904,"day_change_pct":0.0421},{"nav_date":"2020-01-16","nav":10.6859,"day_change_pct":0.059},{"nav_date":"2020-01-15","nav":10.6796,"day_change_pct":0.0187},{"nav_date":"2020-01-14","nav":10.6776,"day_change_pct":0.0197},{"nav_date":"2020-01-13","nav":10.6755,"day_change_pct":0.0834},{"nav_date":"2020-01-10","nav":10.6666,"day_change_pct":-0.0169},{"nav_date":"2020-01-09","nav":10.6684,"day_change_pct":0.0394},{"nav_date":"2020-01-08","nav":10.6642,"day_change_pct":0.0347},{"nav_date":"2020-01-07","nav":10.6605,"day_change_pct":0.0347},{"nav_date":"2020-01-06","nav":10.6568,"day_change_pct":0.0808},{"nav_date":"2020-01-03","nav":10.6482,"day_change_pct":0.031},{"nav_date":"2020-01-02","nav":10.6449,"day_change_pct":0.0442},{"nav_date":"2020-01-01","nav":10.6402,"day_change_pct":0.0414},{"nav_date":"2019-12-31","nav":10.6358,"day_change_pct":-0.0601},{"nav_date":"2019-12-30","nav":10.6422,"day_change_pct":0.0818},{"nav_date":"2019-12-27","nav":10.6335,"day_change_pct":-0.0075},{"nav_date":"2019-12-26","nav":10.6343,"day_change_pct":0.0875},{"nav_date":"2019-12-20","nav":10.625,"day_change_pct":0.0217},{"nav_date":"2019-12-19","nav":10.6227,"day_change_pct":0.0282},{"nav_date":"2019-12-18","nav":10.6197,"day_change_pct":0.0386},{"nav_date":"2019-12-17","nav":10.6156,"day_change_pct":0.0302},{"nav_date":"2019-12-16","nav":10.6124,"day_change_pct":0.0603},{"nav_date":"2019-12-13","nav":10.606,"day_change_pct":0.0292},{"nav_date":"2019-12-12","nav":10.6029,"day_change_pct":0.0226},{"nav_date":"2019-12-11","nav":10.6005,"day_change_pct":0.034},{"nav_date":"2019-12-10","nav":10.5969,"day_change_pct":-0.016},{"nav_date":"2019-12-09","nav":10.5986,"day_change_pct":0.0812},{"nav_date":"2019-12-06","nav":10.59,"day_change_pct":0.035},{"nav_date":"2019-12-05","nav":10.5863,"day_change_pct":-0.0217},{"nav_date":"2019-12-04","nav":10.5886,"day_change_pct":0.0265},{"nav_date":"2019-12-03","nav":10.5858,"day_change_pct":0.0274},{"nav_date":"2019-12-02","nav":10.5829,"day_change_pct":0.0813},{"nav_date":"2019-11-29","nav":10.5743,"day_change_pct":0.0189},{"nav_date":"2019-11-28","nav":10.5723,"day_change_pct":0.0303},{"nav_date":"2019-11-27","nav":10.5691,"day_change_pct":0.035},{"nav_date":"2019-11-26","nav":10.5654,"day_change_pct":0.0322},{"nav_date":"2019-11-25","nav":10.562,"day_change_pct":0.091},{"nav_date":"2019-11-22","nav":10.5524,"day_change_pct":0.0322},{"nav_date":"2019-11-21","nav":10.549,"day_change_pct":-0.0057},{"nav_date":"2019-11-20","nav":10.5496,"day_change_pct":-0.0256},{"nav_date":"2019-11-19","nav":10.5523,"day_change_pct":-0.0814},{"nav_date":"2019-11-18","nav":10.5609,"day_change_pct":0.0758},{"nav_date":"2019-11-15","nav":10.5529,"day_change_pct":0.0493},{"nav_date":"2019-11-14","nav":10.5477,"day_change_pct":0.0322},{"nav_date":"2019-11-13","nav":10.5443,"day_change_pct":0.0541},{"nav_date":"2019-11-11","nav":10.5386,"day_change_pct":0.0684},{"nav_date":"2019-11-08","nav":10.5314,"day_change_pct":0.0275},{"nav_date":"2019-11-07","nav":10.5285,"day_change_pct":0.0219},{"nav_date":"2019-11-06","nav":10.5262,"day_change_pct":-0.0902},{"nav_date":"2019-11-05","nav":10.5357,"day_change_pct":0.0313},{"nav_date":"2019-11-04","nav":10.5324,"day_change_pct":0.0713},{"nav_date":"2019-11-01","nav":10.5249,"day_change_pct":0.038},{"nav_date":"2019-10-31","nav":10.5209,"day_change_pct":0.0456},{"nav_date":"2019-10-30","nav":10.5161,"day_change_pct":0.0428},{"nav_date":"2019-10-29","nav":10.5116,"day_change_pct":0.1057},{"nav_date":"2019-10-25","nav":10.5005,"day_change_pct":0.0314},{"nav_date":"2019-10-24","nav":10.4972,"day_change_pct":0.0219},{"nav_date":"2019-10-23","nav":10.4949,"day_change_pct":0.001},{"nav_date":"2019-10-22","nav":10.4948,"day_change_pct":0.0982},{"nav_date":"2019-10-18","nav":10.4845,"day_change_pct":0.1509},{"nav_date":"2019-10-17","nav":10.4687,"day_change_pct":-0.1135},{"nav_date":"2019-10-16","nav":10.4806,"day_change_pct":0.0573},{"nav_date":"2019-10-15","nav":10.4746,"day_change_pct":0.0564},{"nav_date":"2019-10-14","nav":10.4687,"day_change_pct":0.0813},{"nav_date":"2019-10-11","nav":10.4602,"day_change_pct":0.0507},{"nav_date":"2019-10-10","nav":10.4549,"day_change_pct":0.0459},{"nav_date":"2019-10-09","nav":10.4501,"day_change_pct":0.0546},{"nav_date":"2019-10-07","nav":10.4444,"day_change_pct":0.1073},{"nav_date":"2019-10-04","nav":10.4332,"day_change_pct":-0.0019},{"nav_date":"2019-10-03","nav":10.4334,"day_change_pct":0.071},{"nav_date":"2019-10-01","nav":10.426,"day_change_pct":0.0307},{"nav_date":"2019-09-30","nav":10.4228,"day_change_pct":0.0086},{"nav_date":"2019-09-27","nav":10.4219,"day_change_pct":0.0298},{"nav_date":"2019-09-26","nav":10.4188,"day_change_pct":0.0192},{"nav_date":"2019-09-25","nav":10.4168,"day_change_pct":0.025},{"nav_date":"2019-09-24","nav":10.4142,"day_change_pct":-0.0038},{"nav_date":"2019-09-23","nav":10.4146,"day_change_pct":0.0567},{"nav_date":"2019-09-20","nav":10.4087,"day_change_pct":-0.0327},{"nav_date":"2019-09-19","nav":10.4121,"day_change_pct":-0.0019},{"nav_date":"2019-09-18","nav":10.4123,"day_change_pct":0.0192},{"nav_date":"2019-09-17","nav":10.4103,"day_change_pct":0.0173},{"nav_date":"2019-09-16","nav":10.4085,"day_change_pct":0.0827},{"nav_date":"2019-09-13","nav":10.3999,"day_change_pct":0.051},{"nav_date":"2019-09-12","nav":10.3946,"day_change_pct":0.0144},{"nav_date":"2019-09-11","nav":10.3931,"day_change_pct":0.0395},{"nav_date":"2019-09-09","nav":10.389,"day_change_pct":0.0963},{"nav_date":"2019-09-06","nav":10.379,"day_change_pct":0.0251},{"nav_date":"2019-09-05","nav":10.3764,"day_change_pct":0.0328},{"nav_date":"2019-09-04","nav":10.373,"day_change_pct":0.027},{"nav_date":"2019-09-03","nav":10.3702,"day_change_pct":0.1139},{"nav_date":"2019-08-30","nav":10.3584,"day_change_pct":-0.1562},{"nav_date":"2019-08-29","nav":10.3746,"day_change_pct":0.026},{"nav_date":"2019-08-28","nav":10.3719,"day_change_pct":0.0386},{"nav_date":"2019-08-27","nav":10.3679,"day_change_pct":0.056},{"nav_date":"2019-08-26","nav":10.3621,"day_change_pct":0.0927},{"nav_date":"2019-08-23","nav":10.3525,"day_change_pct":0.0348},{"nav_date":"2019-08-22","nav":10.3489,"day_change_pct":0.0193},{"nav_date":"2019-08-21","nav":10.3469,"day_change_pct":-0.2478},{"nav_date":"2019-08-20","nav":10.3726,"day_change_pct":0.0145},{"nav_date":"2019-08-19","nav":10.3711,"day_change_pct":0.0782},{"nav_date":"2019-08-16","nav":10.363,"day_change_pct":0.0579},{"nav_date":"2019-08-14","nav":10.357,"day_change_pct":0.0029},{"nav_date":"2019-08-13","nav":10.3567,"day_change_pct":0.0763},{"nav_date":"2019-08-09","nav":10.3488,"day_change_pct":0.0271},{"nav_date":"2019-08-08","nav":10.346,"day_change_pct":0.09},{"nav_date":"2019-08-07","nav":10.3367,"day_change_pct":0.0416},{"nav_date":"2019-08-06","nav":10.3324,"day_change_pct":-0.001},{"nav_date":"2019-08-05","nav":10.3325,"day_change_pct":0.0814},{"nav_date":"2019-08-02","nav":10.3241,"day_change_pct":0.0552},{"nav_date":"2019-08-01","nav":10.3184,"day_change_pct":0.0271},{"nav_date":"2019-07-31","nav":10.3156,"day_change_pct":0.0398},{"nav_date":"2019-07-30","nav":10.3115,"day_change_pct":0.0407},{"nav_date":"2019-07-29","nav":10.3073,"day_change_pct":0.0514},{"nav_date":"2019-07-26","nav":10.302,"day_change_pct":0.0272},{"nav_date":"2019-07-25","nav":10.2992,"day_change_pct":0.0087},{"nav_date":"2019-07-24","nav":10.2983,"day_change_pct":0.0301},{"nav_date":"2019-07-23","nav":10.2952,"day_change_pct":0.0155},{"nav_date":"2019-07-22","nav":10.2936,"day_change_pct":0.0505},{"nav_date":"2019-07-19","nav":10.2884,"day_change_pct":0.0039},{"nav_date":"2019-07-18","nav":10.288,"day_change_pct":-0.0087},{"nav_date":"2019-07-17","nav":10.2889,"day_change_pct":0.0408},{"nav_date":"2019-07-16","nav":10.2847,"day_change_pct":0.1353},{"nav_date":"2019-07-15","nav":10.2708,"day_change_pct":0.0643},{"nav_date":"2019-07-12","nav":10.2642,"day_change_pct":0.0458},{"nav_date":"2019-07-11","nav":10.2595,"day_change_pct":0.0322},{"nav_date":"2019-07-10","nav":10.2562,"day_change_pct":0.0732},{"nav_date":"2019-07-09","nav":10.2487,"day_change_pct":0.0303},{"nav_date":"2019-07-08","nav":10.2456,"day_change_pct":0.1026},{"nav_date":"2019-07-05","nav":10.2351,"day_change_pct":0.0645},{"nav_date":"2019-07-04","nav":10.2285,"day_change_pct":0.0342},{"nav_date":"2019-07-03","nav":10.225,"day_change_pct":0.0509},{"nav_date":"2019-07-02","nav":10.2198,"day_change_pct":0.0284},{"nav_date":"2019-07-01","nav":10.2169,"day_change_pct":0.0793},{"nav_date":"2019-06-28","nav":10.2088,"day_change_pct":-0.0059},{"nav_date":"2019-06-27","nav":10.2094,"day_change_pct":-0.0088},{"nav_date":"2019-06-26","nav":10.2103,"day_change_pct":-0.0939},{"nav_date":"2019-06-25","nav":10.2199,"day_change_pct":0.0215},{"nav_date":"2019-06-24","nav":10.2177,"day_change_pct":0.0852},{"nav_date":"2019-06-21","nav":10.209,"day_change_pct":0.0108},{"nav_date":"2019-06-20","nav":10.2079,"day_change_pct":0.0245},{"nav_date":"2019-06-19","nav":10.2054,"day_change_pct":0.0167},{"nav_date":"2019-06-18","nav":10.2037,"day_change_pct":0.051},{"nav_date":"2019-06-17","nav":10.1985,"day_change_pct":0.0314},{"nav_date":"2019-06-14","nav":10.1953,"day_change_pct":0.0343},{"nav_date":"2019-06-13","nav":10.1918,"day_change_pct":0.0226},{"nav_date":"2019-06-12","nav":10.1895,"day_change_pct":0.0255},{"nav_date":"2019-06-11","nav":10.1869,"day_change_pct":-0.0049},{"nav_date":"2019-06-10","nav":10.1874,"day_change_pct":0.0521},{"nav_date":"2019-06-07","nav":10.1821,"day_change_pct":-0.0177},{"nav_date":"2019-06-06","nav":10.1839,"day_change_pct":0.0354},{"nav_date":"2019-06-04","nav":10.1803,"day_change_pct":0.0079},{"nav_date":"2019-06-03","nav":10.1795,"day_change_pct":0.1358},{"nav_date":"2019-05-31","nav":10.1657,"day_change_pct":0.0699},{"nav_date":"2019-05-30","nav":10.1586,"day_change_pct":0.0217},{"nav_date":"2019-05-29","nav":10.1564,"day_change_pct":0.0493},{"nav_date":"2019-05-28","nav":10.1514,"day_change_pct":0.0266},{"nav_date":"2019-05-27","nav":10.1487,"day_change_pct":0.1125},{"nav_date":"2019-05-24","nav":10.1373,"day_change_pct":0.0572},{"nav_date":"2019-05-23","nav":10.1315,"day_change_pct":0.1077},{"nav_date":"2019-05-22","nav":10.1206,"day_change_pct":0.0316},{"nav_date":"2019-05-21","nav":10.1174,"day_change_pct":0.0504},{"nav_date":"2019-05-20","nav":10.1123,"day_change_pct":0.1059},{"nav_date":"2019-05-17","nav":10.1016,"day_change_pct":0.0574},{"nav_date":"2019-05-16","nav":10.0958,"day_change_pct":0.0367},{"nav_date":"2019-05-15","nav":10.0921,"day_change_pct":-0.2096},{"nav_date":"2019-05-14","nav":10.1133,"day_change_pct":-0.0751},{"nav_date":"2019-05-13","nav":10.1209,"day_change_pct":0.0732},{"nav_date":"2019-05-10","nav":10.1135,"day_change_pct":0.0425},{"nav_date":"2019-05-09","nav":10.1092,"day_change_pct":0.0198},{"nav_date":"2019-05-08","nav":10.1072,"day_change_pct":0.0416},{"nav_date":"2019-05-07","nav":10.103,"day_change_pct":0.0396},{"nav_date":"2019-05-06","nav":10.099,"day_change_pct":0.0783},{"nav_date":"2019-05-03","nav":10.0911,"day_change_pct":-0.0099},{"nav_date":"2019-05-02","nav":10.0921,"day_change_pct":0.0317},{"nav_date":"2019-04-30","nav":10.0889,"day_change_pct":0.0943},{"nav_date":"2019-04-26","nav":10.0794,"day_change_pct":0.0278},{"nav_date":"2019-04-25","nav":10.0766,"day_change_pct":-0.0218},{"nav_date":"2019-04-24","nav":10.0788,"day_change_pct":-0.0258},{"nav_date":"2019-04-23","nav":10.0814,"day_change_pct":-0.0278}],"total":747,"page":1,"page_size":250}