{"fund_details":{"scheme_code":141017,"scheme_name":"UTI FTIF Series XXVI-VII (1140 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1KJ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-12","nav":10.0,"day_change_pct":-1.4739},{"nav_date":"2020-05-11","nav":10.1496,"day_change_pct":0.068},{"nav_date":"2020-05-08","nav":10.1427,"day_change_pct":0.0454},{"nav_date":"2020-05-06","nav":10.1381,"day_change_pct":0.0227},{"nav_date":"2020-05-05","nav":10.1358,"day_change_pct":0.0227},{"nav_date":"2020-05-04","nav":10.1335,"day_change_pct":0.0938},{"nav_date":"2020-04-30","nav":10.124,"day_change_pct":0.0237},{"nav_date":"2020-04-29","nav":10.1216,"day_change_pct":0.0237},{"nav_date":"2020-04-28","nav":10.1192,"day_change_pct":0.0237},{"nav_date":"2020-04-27","nav":10.1168,"day_change_pct":0.089},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1078,"day_change_pct":0.0247},{"nav_date":"2020-04-22","nav":10.1053,"day_change_pct":0.0277},{"nav_date":"2020-04-21","nav":10.1025,"day_change_pct":0.0287},{"nav_date":"2020-04-20","nav":10.0996,"day_change_pct":0.0773},{"nav_date":"2020-04-17","nav":10.0918,"day_change_pct":0.0287},{"nav_date":"2020-04-16","nav":10.0889,"day_change_pct":0.0188},{"nav_date":"2020-04-15","nav":10.087,"day_change_pct":0.0516},{"nav_date":"2020-04-13","nav":10.0818,"day_change_pct":0.1043},{"nav_date":"2020-04-09","nav":10.0713,"day_change_pct":0.0189},{"nav_date":"2020-04-08","nav":10.0694,"day_change_pct":0.0219},{"nav_date":"2020-04-07","nav":10.0672,"day_change_pct":0.1054},{"nav_date":"2020-04-03","nav":10.0566,"day_change_pct":0.0846},{"nav_date":"2020-03-31","nav":10.0481,"day_change_pct":0.0448},{"nav_date":"2020-03-30","nav":10.0436,"day_change_pct":0.0947},{"nav_date":"2020-03-27","nav":10.0341,"day_change_pct":0.2348},{"nav_date":"2020-03-26","nav":10.0106,"day_change_pct":0.083},{"nav_date":"2020-03-24","nav":10.0023,"day_change_pct":-0.027},{"nav_date":"2020-03-23","nav":10.005,"day_change_pct":0.021},{"nav_date":"2020-03-20","nav":10.0029,"day_change_pct":-7.8549},{"nav_date":"2020-03-19","nav":10.8556,"day_change_pct":-0.0884},{"nav_date":"2020-03-18","nav":10.8652,"day_change_pct":0.0055},{"nav_date":"2020-03-17","nav":10.8646,"day_change_pct":0.0193},{"nav_date":"2020-03-16","nav":10.8625,"day_change_pct":0.0682},{"nav_date":"2020-03-13","nav":10.8551,"day_change_pct":0.0037},{"nav_date":"2020-03-12","nav":10.8547,"day_change_pct":0.0101},{"nav_date":"2020-03-11","nav":10.8536,"day_change_pct":0.0507},{"nav_date":"2020-03-09","nav":10.8481,"day_change_pct":0.0858},{"nav_date":"2020-03-06","nav":10.8388,"day_change_pct":0.0268},{"nav_date":"2020-03-05","nav":10.8359,"day_change_pct":0.0305},{"nav_date":"2020-03-04","nav":10.8326,"day_change_pct":0.0637},{"nav_date":"2020-03-03","nav":10.8257,"day_change_pct":0.0102},{"nav_date":"2020-03-02","nav":10.8246,"day_change_pct":0.0823},{"nav_date":"2020-02-28","nav":10.8157,"day_change_pct":0.0351},{"nav_date":"2020-02-27","nav":10.8119,"day_change_pct":0.0148},{"nav_date":"2020-02-26","nav":10.8103,"day_change_pct":0.0324},{"nav_date":"2020-02-25","nav":10.8068,"day_change_pct":0.0278},{"nav_date":"2020-02-24","nav":10.8038,"day_change_pct":0.1093},{"nav_date":"2020-02-20","nav":10.792,"day_change_pct":0.0955},{"nav_date":"2020-02-18","nav":10.7817,"day_change_pct":0.026},{"nav_date":"2020-02-17","nav":10.7789,"day_change_pct":0.0826},{"nav_date":"2020-02-14","nav":10.77,"day_change_pct":0.0381},{"nav_date":"2020-02-13","nav":10.7659,"day_change_pct":0.0297},{"nav_date":"2020-02-12","nav":10.7627,"day_change_pct":0.0232},{"nav_date":"2020-02-11","nav":10.7602,"day_change_pct":0.0325},{"nav_date":"2020-02-10","nav":10.7567,"day_change_pct":0.0791},{"nav_date":"2020-02-07","nav":10.7482,"day_change_pct":0.0335},{"nav_date":"2020-02-06","nav":10.7446,"day_change_pct":0.0428},{"nav_date":"2020-02-05","nav":10.74,"day_change_pct":0.027},{"nav_date":"2020-02-04","nav":10.7371,"day_change_pct":0.0289},{"nav_date":"2020-02-03","nav":10.734,"day_change_pct":0.0923},{"nav_date":"2020-01-31","nav":10.7241,"day_change_pct":0.0261},{"nav_date":"2020-01-30","nav":10.7213,"day_change_pct":0.0205},{"nav_date":"2020-01-29","nav":10.7191,"day_change_pct":0.0121},{"nav_date":"2020-01-28","nav":10.7178,"day_change_pct":0.0261},{"nav_date":"2020-01-27","nav":10.715,"day_change_pct":0.0775},{"nav_date":"2020-01-24","nav":10.7067,"day_change_pct":0.0196},{"nav_date":"2020-01-23","nav":10.7046,"day_change_pct":0.0477},{"nav_date":"2020-01-22","nav":10.6995,"day_change_pct":0.0112},{"nav_date":"2020-01-21","nav":10.6983,"day_change_pct":0.028},{"nav_date":"2020-01-20","nav":10.6953,"day_change_pct":0.0767},{"nav_date":"2020-01-17","nav":10.6871,"day_change_pct":0.0412},{"nav_date":"2020-01-16","nav":10.6827,"day_change_pct":0.059},{"nav_date":"2020-01-15","nav":10.6764,"day_change_pct":0.0197},{"nav_date":"2020-01-14","nav":10.6743,"day_change_pct":0.0187},{"nav_date":"2020-01-13","nav":10.6723,"day_change_pct":0.0835},{"nav_date":"2020-01-10","nav":10.6634,"day_change_pct":-0.0178},{"nav_date":"2020-01-09","nav":10.6653,"day_change_pct":0.0394},{"nav_date":"2020-01-08","nav":10.6611,"day_change_pct":0.0357},{"nav_date":"2020-01-07","nav":10.6573,"day_change_pct":0.0338},{"nav_date":"2020-01-06","nav":10.6537,"day_change_pct":0.0808},{"nav_date":"2020-01-03","nav":10.6451,"day_change_pct":0.031},{"nav_date":"2020-01-02","nav":10.6418,"day_change_pct":0.0442},{"nav_date":"2020-01-01","nav":10.6371,"day_change_pct":0.0414},{"nav_date":"2019-12-31","nav":10.6327,"day_change_pct":-0.0602},{"nav_date":"2019-12-30","nav":10.6391,"day_change_pct":0.0818},{"nav_date":"2019-12-27","nav":10.6304,"day_change_pct":-0.0075},{"nav_date":"2019-12-26","nav":10.6312,"day_change_pct":0.0857},{"nav_date":"2019-12-20","nav":10.6221,"day_change_pct":0.0217},{"nav_date":"2019-12-19","nav":10.6198,"day_change_pct":0.0292},{"nav_date":"2019-12-18","nav":10.6167,"day_change_pct":0.0377},{"nav_date":"2019-12-17","nav":10.6127,"day_change_pct":0.0302},{"nav_date":"2019-12-16","nav":10.6095,"day_change_pct":0.0604},{"nav_date":"2019-12-13","nav":10.6031,"day_change_pct":0.0283},{"nav_date":"2019-12-12","nav":10.6001,"day_change_pct":0.0236},{"nav_date":"2019-12-11","nav":10.5976,"day_change_pct":0.033},{"nav_date":"2019-12-10","nav":10.5941,"day_change_pct":-0.0151},{"nav_date":"2019-12-09","nav":10.5957,"day_change_pct":0.0803},{"nav_date":"2019-12-06","nav":10.5872,"day_change_pct":0.035},{"nav_date":"2019-12-05","nav":10.5835,"day_change_pct":-0.0217},{"nav_date":"2019-12-04","nav":10.5858,"day_change_pct":0.0255},{"nav_date":"2019-12-03","nav":10.5831,"day_change_pct":0.0284},{"nav_date":"2019-12-02","nav":10.5801,"day_change_pct":0.0814},{"nav_date":"2019-11-29","nav":10.5715,"day_change_pct":0.018},{"nav_date":"2019-11-28","nav":10.5696,"day_change_pct":0.0303},{"nav_date":"2019-11-27","nav":10.5664,"day_change_pct":0.035},{"nav_date":"2019-11-26","nav":10.5627,"day_change_pct":0.0322},{"nav_date":"2019-11-25","nav":10.5593,"day_change_pct":0.09},{"nav_date":"2019-11-22","nav":10.5498,"day_change_pct":0.0322},{"nav_date":"2019-11-21","nav":10.5464,"day_change_pct":-0.0057},{"nav_date":"2019-11-20","nav":10.547,"day_change_pct":-0.0246},{"nav_date":"2019-11-19","nav":10.5496,"day_change_pct":-0.0824},{"nav_date":"2019-11-18","nav":10.5583,"day_change_pct":0.0758},{"nav_date":"2019-11-15","nav":10.5503,"day_change_pct":0.0493},{"nav_date":"2019-11-14","nav":10.5451,"day_change_pct":0.0313},{"nav_date":"2019-11-13","nav":10.5418,"day_change_pct":0.0541},{"nav_date":"2019-11-11","nav":10.5361,"day_change_pct":0.0684},{"nav_date":"2019-11-08","nav":10.5289,"day_change_pct":0.0276},{"nav_date":"2019-11-07","nav":10.526,"day_change_pct":0.0219},{"nav_date":"2019-11-06","nav":10.5237,"day_change_pct":-0.0911},{"nav_date":"2019-11-05","nav":10.5333,"day_change_pct":0.0323},{"nav_date":"2019-11-04","nav":10.5299,"day_change_pct":0.0703},{"nav_date":"2019-11-01","nav":10.5225,"day_change_pct":0.038},{"nav_date":"2019-10-31","nav":10.5185,"day_change_pct":0.0457},{"nav_date":"2019-10-30","nav":10.5137,"day_change_pct":0.0428},{"nav_date":"2019-10-29","nav":10.5092,"day_change_pct":0.1048},{"nav_date":"2019-10-25","nav":10.4982,"day_change_pct":0.0314},{"nav_date":"2019-10-24","nav":10.4949,"day_change_pct":0.0219},{"nav_date":"2019-10-23","nav":10.4926,"day_change_pct":0.001},{"nav_date":"2019-10-22","nav":10.4925,"day_change_pct":0.0983},{"nav_date":"2019-10-18","nav":10.4822,"day_change_pct":0.15},{"nav_date":"2019-10-17","nav":10.4665,"day_change_pct":-0.1126},{"nav_date":"2019-10-16","nav":10.4783,"day_change_pct":0.0563},{"nav_date":"2019-10-15","nav":10.4724,"day_change_pct":0.0564},{"nav_date":"2019-10-14","nav":10.4665,"day_change_pct":0.0813},{"nav_date":"2019-10-11","nav":10.458,"day_change_pct":0.0507},{"nav_date":"2019-10-10","nav":10.4527,"day_change_pct":0.0459},{"nav_date":"2019-10-09","nav":10.4479,"day_change_pct":0.0546},{"nav_date":"2019-10-07","nav":10.4422,"day_change_pct":0.1064},{"nav_date":"2019-10-04","nav":10.4311,"day_change_pct":-0.0019},{"nav_date":"2019-10-03","nav":10.4313,"day_change_pct":0.071},{"nav_date":"2019-10-01","nav":10.4239,"day_change_pct":0.0297},{"nav_date":"2019-09-30","nav":10.4208,"day_change_pct":0.0096},{"nav_date":"2019-09-27","nav":10.4198,"day_change_pct":0.0288},{"nav_date":"2019-09-26","nav":10.4168,"day_change_pct":0.0192},{"nav_date":"2019-09-25","nav":10.4148,"day_change_pct":0.025},{"nav_date":"2019-09-24","nav":10.4122,"day_change_pct":-0.0048},{"nav_date":"2019-09-23","nav":10.4127,"day_change_pct":0.0577},{"nav_date":"2019-09-20","nav":10.4067,"day_change_pct":-0.0336},{"nav_date":"2019-09-19","nav":10.4102,"day_change_pct":-0.0019},{"nav_date":"2019-09-18","nav":10.4104,"day_change_pct":0.0192},{"nav_date":"2019-09-17","nav":10.4084,"day_change_pct":0.0173},{"nav_date":"2019-09-16","nav":10.4066,"day_change_pct":0.0827},{"nav_date":"2019-09-13","nav":10.398,"day_change_pct":0.051},{"nav_date":"2019-09-12","nav":10.3927,"day_change_pct":0.0135},{"nav_date":"2019-09-11","nav":10.3913,"day_change_pct":0.0395},{"nav_date":"2019-09-09","nav":10.3872,"day_change_pct":0.0964},{"nav_date":"2019-09-06","nav":10.3772,"day_change_pct":0.0251},{"nav_date":"2019-09-05","nav":10.3746,"day_change_pct":0.0328},{"nav_date":"2019-09-04","nav":10.3712,"day_change_pct":0.027},{"nav_date":"2019-09-03","nav":10.3684,"day_change_pct":0.113},{"nav_date":"2019-08-30","nav":10.3567,"day_change_pct":-0.1562},{"nav_date":"2019-08-29","nav":10.3729,"day_change_pct":0.026},{"nav_date":"2019-08-28","nav":10.3702,"day_change_pct":0.0386},{"nav_date":"2019-08-27","nav":10.3662,"day_change_pct":0.055},{"nav_date":"2019-08-26","nav":10.3605,"day_change_pct":0.0927},{"nav_date":"2019-08-23","nav":10.3509,"day_change_pct":0.0348},{"nav_date":"2019-08-22","nav":10.3473,"day_change_pct":0.0193},{"nav_date":"2019-08-21","nav":10.3453,"day_change_pct":-0.2478},{"nav_date":"2019-08-20","nav":10.371,"day_change_pct":0.0145},{"nav_date":"2019-08-19","nav":10.3695,"day_change_pct":0.0782},{"nav_date":"2019-08-16","nav":10.3614,"day_change_pct":0.0579},{"nav_date":"2019-08-14","nav":10.3554,"day_change_pct":0.0019},{"nav_date":"2019-08-13","nav":10.3552,"day_change_pct":0.0754},{"nav_date":"2019-08-09","nav":10.3474,"day_change_pct":0.028},{"nav_date":"2019-08-08","nav":10.3445,"day_change_pct":0.09},{"nav_date":"2019-08-07","nav":10.3352,"day_change_pct":0.0416},{"nav_date":"2019-08-06","nav":10.3309,"day_change_pct":-0.0019},{"nav_date":"2019-08-05","nav":10.3311,"day_change_pct":0.0814},{"nav_date":"2019-08-02","nav":10.3227,"day_change_pct":0.0552},{"nav_date":"2019-08-01","nav":10.317,"day_change_pct":0.0271},{"nav_date":"2019-07-31","nav":10.3142,"day_change_pct":0.0398},{"nav_date":"2019-07-30","nav":10.3101,"day_change_pct":0.0398},{"nav_date":"2019-07-29","nav":10.306,"day_change_pct":0.0515},{"nav_date":"2019-07-26","nav":10.3007,"day_change_pct":0.0272},{"nav_date":"2019-07-25","nav":10.2979,"day_change_pct":0.0087},{"nav_date":"2019-07-24","nav":10.297,"day_change_pct":0.0301},{"nav_date":"2019-07-23","nav":10.2939,"day_change_pct":0.0155},{"nav_date":"2019-07-22","nav":10.2923,"day_change_pct":0.0496},{"nav_date":"2019-07-19","nav":10.2872,"day_change_pct":0.0039},{"nav_date":"2019-07-18","nav":10.2868,"day_change_pct":-0.0087},{"nav_date":"2019-07-17","nav":10.2877,"day_change_pct":0.0408},{"nav_date":"2019-07-16","nav":10.2835,"day_change_pct":0.1354},{"nav_date":"2019-07-15","nav":10.2696,"day_change_pct":0.0643},{"nav_date":"2019-07-12","nav":10.263,"day_change_pct":0.0458},{"nav_date":"2019-07-11","nav":10.2583,"day_change_pct":0.0322},{"nav_date":"2019-07-10","nav":10.255,"day_change_pct":0.0722},{"nav_date":"2019-07-09","nav":10.2476,"day_change_pct":0.0303},{"nav_date":"2019-07-08","nav":10.2445,"day_change_pct":0.1036},{"nav_date":"2019-07-05","nav":10.2339,"day_change_pct":0.0636},{"nav_date":"2019-07-04","nav":10.2274,"day_change_pct":0.0342},{"nav_date":"2019-07-03","nav":10.2239,"day_change_pct":0.0509},{"nav_date":"2019-07-02","nav":10.2187,"day_change_pct":0.0284},{"nav_date":"2019-07-01","nav":10.2158,"day_change_pct":0.0794},{"nav_date":"2019-06-28","nav":10.2077,"day_change_pct":-0.0069},{"nav_date":"2019-06-27","nav":10.2084,"day_change_pct":-0.0088},{"nav_date":"2019-06-26","nav":10.2093,"day_change_pct":-0.0939},{"nav_date":"2019-06-25","nav":10.2189,"day_change_pct":0.0225},{"nav_date":"2019-06-24","nav":10.2166,"day_change_pct":0.0842},{"nav_date":"2019-06-21","nav":10.208,"day_change_pct":0.0108},{"nav_date":"2019-06-20","nav":10.2069,"day_change_pct":0.0245},{"nav_date":"2019-06-19","nav":10.2044,"day_change_pct":0.0167},{"nav_date":"2019-06-18","nav":10.2027,"day_change_pct":0.05},{"nav_date":"2019-06-17","nav":10.1976,"day_change_pct":0.0314},{"nav_date":"2019-06-14","nav":10.1944,"day_change_pct":0.0334},{"nav_date":"2019-06-13","nav":10.191,"day_change_pct":0.0226},{"nav_date":"2019-06-12","nav":10.1887,"day_change_pct":0.0265},{"nav_date":"2019-06-11","nav":10.186,"day_change_pct":-0.0049},{"nav_date":"2019-06-10","nav":10.1865,"day_change_pct":0.0511},{"nav_date":"2019-06-07","nav":10.1813,"day_change_pct":-0.0177},{"nav_date":"2019-06-06","nav":10.1831,"day_change_pct":0.0354},{"nav_date":"2019-06-04","nav":10.1795,"day_change_pct":0.0079},{"nav_date":"2019-06-03","nav":10.1787,"day_change_pct":0.1358},{"nav_date":"2019-05-31","nav":10.1649,"day_change_pct":0.0699},{"nav_date":"2019-05-30","nav":10.1578,"day_change_pct":0.0207},{"nav_date":"2019-05-29","nav":10.1557,"day_change_pct":0.0493},{"nav_date":"2019-05-28","nav":10.1507,"day_change_pct":0.0266},{"nav_date":"2019-05-27","nav":10.148,"day_change_pct":0.1125},{"nav_date":"2019-05-24","nav":10.1366,"day_change_pct":0.0573},{"nav_date":"2019-05-23","nav":10.1308,"day_change_pct":0.1067},{"nav_date":"2019-05-22","nav":10.12,"day_change_pct":0.0316},{"nav_date":"2019-05-21","nav":10.1168,"day_change_pct":0.0504},{"nav_date":"2019-05-20","nav":10.1117,"day_change_pct":0.1059},{"nav_date":"2019-05-17","nav":10.101,"day_change_pct":0.0575},{"nav_date":"2019-05-16","nav":10.0952,"day_change_pct":0.0367},{"nav_date":"2019-05-15","nav":10.0915,"day_change_pct":-0.2096},{"nav_date":"2019-05-14","nav":10.1127,"day_change_pct":-0.0761},{"nav_date":"2019-05-13","nav":10.1204,"day_change_pct":0.0732},{"nav_date":"2019-05-10","nav":10.113,"day_change_pct":0.0425},{"nav_date":"2019-05-09","nav":10.1087,"day_change_pct":0.0198},{"nav_date":"2019-05-08","nav":10.1067,"day_change_pct":0.0416},{"nav_date":"2019-05-07","nav":10.1025,"day_change_pct":0.0396},{"nav_date":"2019-05-06","nav":10.0985,"day_change_pct":0.0773},{"nav_date":"2019-05-03","nav":10.0907,"day_change_pct":-0.0089},{"nav_date":"2019-05-02","nav":10.0916,"day_change_pct":0.0307},{"nav_date":"2019-04-30","nav":10.0885,"day_change_pct":0.0943},{"nav_date":"2019-04-26","nav":10.079,"day_change_pct":0.0268},{"nav_date":"2019-04-25","nav":10.0763,"day_change_pct":-0.0208},{"nav_date":"2019-04-24","nav":10.0784,"day_change_pct":-0.0258},{"nav_date":"2019-04-23","nav":10.081,"day_change_pct":-0.0278}],"total":747,"page":1,"page_size":250}