{"fund_details":{"scheme_code":141115,"scheme_name":"UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FC1MT9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-26","nav":12.3269,"day_change_pct":0.03},{"nav_date":"2020-05-22","nav":12.3232,"day_change_pct":0.0081},{"nav_date":"2020-05-21","nav":12.3222,"day_change_pct":0.0081},{"nav_date":"2020-05-20","nav":12.3212,"day_change_pct":0.0081},{"nav_date":"2020-05-19","nav":12.3202,"day_change_pct":0.0089},{"nav_date":"2020-05-18","nav":12.3191,"day_change_pct":0.0276},{"nav_date":"2020-05-15","nav":12.3157,"day_change_pct":0.0106},{"nav_date":"2020-05-14","nav":12.3144,"day_change_pct":0.0081},{"nav_date":"2020-05-13","nav":12.3134,"day_change_pct":0.0081},{"nav_date":"2020-05-12","nav":12.3124,"day_change_pct":0.0081},{"nav_date":"2020-05-11","nav":12.3114,"day_change_pct":0.0317},{"nav_date":"2020-05-08","nav":12.3075,"day_change_pct":0.0211},{"nav_date":"2020-05-06","nav":12.3049,"day_change_pct":0.0114},{"nav_date":"2020-05-05","nav":12.3035,"day_change_pct":0.0098},{"nav_date":"2020-05-04","nav":12.3023,"day_change_pct":0.0439},{"nav_date":"2020-04-30","nav":12.2969,"day_change_pct":0.0098},{"nav_date":"2020-04-29","nav":12.2957,"day_change_pct":0.0106},{"nav_date":"2020-04-28","nav":12.2944,"day_change_pct":0.0106},{"nav_date":"2020-04-27","nav":12.2931,"day_change_pct":0.0358},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.2887,"day_change_pct":0.0114},{"nav_date":"2020-04-22","nav":12.2873,"day_change_pct":0.0163},{"nav_date":"2020-04-21","nav":12.2853,"day_change_pct":0.0179},{"nav_date":"2020-04-20","nav":12.2831,"day_change_pct":0.0334},{"nav_date":"2020-04-17","nav":12.279,"day_change_pct":0.0171},{"nav_date":"2020-04-16","nav":12.2769,"day_change_pct":0.0179},{"nav_date":"2020-04-15","nav":12.2747,"day_change_pct":0.0236},{"nav_date":"2020-04-13","nav":12.2718,"day_change_pct":0.0538},{"nav_date":"2020-04-09","nav":12.2652,"day_change_pct":0.009},{"nav_date":"2020-04-08","nav":12.2641,"day_change_pct":0.0098},{"nav_date":"2020-04-07","nav":12.2629,"day_change_pct":0.04},{"nav_date":"2020-04-03","nav":12.258,"day_change_pct":0.04},{"nav_date":"2020-03-31","nav":12.2531,"day_change_pct":0.0196},{"nav_date":"2020-03-30","nav":12.2507,"day_change_pct":0.0441},{"nav_date":"2020-03-27","nav":12.2453,"day_change_pct":0.1964},{"nav_date":"2020-03-26","nav":12.2213,"day_change_pct":0.0557},{"nav_date":"2020-03-24","nav":12.2145,"day_change_pct":-0.0336},{"nav_date":"2020-03-23","nav":12.2186,"day_change_pct":-0.018},{"nav_date":"2020-03-20","nav":12.2208,"day_change_pct":0.0098},{"nav_date":"2020-03-19","nav":12.2196,"day_change_pct":-0.081},{"nav_date":"2020-03-18","nav":12.2295,"day_change_pct":-0.0098},{"nav_date":"2020-03-17","nav":12.2307,"day_change_pct":0.009},{"nav_date":"2020-03-16","nav":12.2296,"day_change_pct":0.0344},{"nav_date":"2020-03-13","nav":12.2254,"day_change_pct":-0.0025},{"nav_date":"2020-03-12","nav":12.2257,"day_change_pct":0.0016},{"nav_date":"2020-03-11","nav":12.2255,"day_change_pct":0.027},{"nav_date":"2020-03-09","nav":12.2222,"day_change_pct":0.0458},{"nav_date":"2020-03-06","nav":12.2166,"day_change_pct":0.0147},{"nav_date":"2020-03-05","nav":12.2148,"day_change_pct":0.0188},{"nav_date":"2020-03-04","nav":12.2125,"day_change_pct":0.0475},{"nav_date":"2020-03-03","nav":12.2067,"day_change_pct":0.018},{"nav_date":"2020-03-02","nav":12.2045,"day_change_pct":0.0467},{"nav_date":"2020-02-28","nav":12.1988,"day_change_pct":0.0016},{"nav_date":"2020-02-27","nav":12.1986,"day_change_pct":0.0008},{"nav_date":"2020-02-26","nav":12.1985,"day_change_pct":0.0139},{"nav_date":"2020-02-25","nav":12.1968,"day_change_pct":0.0107},{"nav_date":"2020-02-24","nav":12.1955,"day_change_pct":0.0583},{"nav_date":"2020-02-20","nav":12.1884,"day_change_pct":0.0263},{"nav_date":"2020-02-18","nav":12.1852,"day_change_pct":0.0148},{"nav_date":"2020-02-17","nav":12.1834,"day_change_pct":0.0435},{"nav_date":"2020-02-14","nav":12.1781,"day_change_pct":0.0222},{"nav_date":"2020-02-13","nav":12.1754,"day_change_pct":0.0156},{"nav_date":"2020-02-12","nav":12.1735,"day_change_pct":0.0115},{"nav_date":"2020-02-11","nav":12.1721,"day_change_pct":0.0173},{"nav_date":"2020-02-10","nav":12.17,"day_change_pct":0.0436},{"nav_date":"2020-02-07","nav":12.1647,"day_change_pct":0.0206},{"nav_date":"2020-02-06","nav":12.1622,"day_change_pct":0.0247},{"nav_date":"2020-02-05","nav":12.1592,"day_change_pct":0.014},{"nav_date":"2020-02-04","nav":12.1575,"day_change_pct":0.0173},{"nav_date":"2020-02-03","nav":12.1554,"day_change_pct":0.051},{"nav_date":"2020-01-31","nav":12.1492,"day_change_pct":0.014},{"nav_date":"2020-01-30","nav":12.1475,"day_change_pct":0.0132},{"nav_date":"2020-01-29","nav":12.1459,"day_change_pct":0.0189},{"nav_date":"2020-01-28","nav":12.1436,"day_change_pct":0.0165},{"nav_date":"2020-01-27","nav":12.1416,"day_change_pct":0.0453},{"nav_date":"2020-01-24","nav":12.1361,"day_change_pct":0.0173},{"nav_date":"2020-01-23","nav":12.134,"day_change_pct":0.0305},{"nav_date":"2020-01-22","nav":12.1303,"day_change_pct":0.0074},{"nav_date":"2020-01-21","nav":12.1294,"day_change_pct":0.0173},{"nav_date":"2020-01-20","nav":12.1273,"day_change_pct":0.0503},{"nav_date":"2020-01-17","nav":12.1212,"day_change_pct":0.0239},{"nav_date":"2020-01-16","nav":12.1183,"day_change_pct":0.014},{"nav_date":"2020-01-15","nav":12.1166,"day_change_pct":0.0132},{"nav_date":"2020-01-14","nav":12.115,"day_change_pct":-0.0033},{"nav_date":"2020-01-13","nav":12.1154,"day_change_pct":0.0446},{"nav_date":"2020-01-10","nav":12.11,"day_change_pct":0.0116},{"nav_date":"2020-01-09","nav":12.1086,"day_change_pct":0.0207},{"nav_date":"2020-01-08","nav":12.1061,"day_change_pct":0.0215},{"nav_date":"2020-01-07","nav":12.1035,"day_change_pct":0.019},{"nav_date":"2020-01-06","nav":12.1012,"day_change_pct":0.0446},{"nav_date":"2020-01-03","nav":12.0958,"day_change_pct":0.0165},{"nav_date":"2020-01-02","nav":12.0938,"day_change_pct":0.0289},{"nav_date":"2020-01-01","nav":12.0903,"day_change_pct":0.0281},{"nav_date":"2019-12-31","nav":12.0869,"day_change_pct":0.0149},{"nav_date":"2019-12-30","nav":12.0851,"day_change_pct":0.0472},{"nav_date":"2019-12-27","nav":12.0794,"day_change_pct":0.0149},{"nav_date":"2019-12-26","nav":12.0776,"day_change_pct":0.0795},{"nav_date":"2019-12-20","nav":12.068,"day_change_pct":0.0133},{"nav_date":"2019-12-19","nav":12.0664,"day_change_pct":0.0157},{"nav_date":"2019-12-18","nav":12.0645,"day_change_pct":0.0207},{"nav_date":"2019-12-17","nav":12.062,"day_change_pct":0.0207},{"nav_date":"2019-12-16","nav":12.0595,"day_change_pct":0.0456},{"nav_date":"2019-12-13","nav":12.054,"day_change_pct":0.0191},{"nav_date":"2019-12-12","nav":12.0517,"day_change_pct":0.0174},{"nav_date":"2019-12-11","nav":12.0496,"day_change_pct":0.0075},{"nav_date":"2019-12-10","nav":12.0487,"day_change_pct":0.0473},{"nav_date":"2019-12-09","nav":12.043,"day_change_pct":0.0399},{"nav_date":"2019-12-06","nav":12.0382,"day_change_pct":0.015},{"nav_date":"2019-12-05","nav":12.0364,"day_change_pct":-0.0341},{"nav_date":"2019-12-04","nav":12.0405,"day_change_pct":0.0166},{"nav_date":"2019-12-03","nav":12.0385,"day_change_pct":0.0174},{"nav_date":"2019-12-02","nav":12.0364,"day_change_pct":0.0499},{"nav_date":"2019-11-29","nav":12.0304,"day_change_pct":0.0183},{"nav_date":"2019-11-28","nav":12.0282,"day_change_pct":0.0216},{"nav_date":"2019-11-27","nav":12.0256,"day_change_pct":0.0258},{"nav_date":"2019-11-26","nav":12.0225,"day_change_pct":0.015},{"nav_date":"2019-11-25","nav":12.0207,"day_change_pct":0.0574},{"nav_date":"2019-11-22","nav":12.0138,"day_change_pct":0.0175},{"nav_date":"2019-11-21","nav":12.0117,"day_change_pct":0.0291},{"nav_date":"2019-11-20","nav":12.0082,"day_change_pct":0.0183},{"nav_date":"2019-11-19","nav":12.006,"day_change_pct":0.0225},{"nav_date":"2019-11-18","nav":12.0033,"day_change_pct":0.0492},{"nav_date":"2019-11-15","nav":11.9974,"day_change_pct":0.0308},{"nav_date":"2019-11-14","nav":11.9937,"day_change_pct":0.0208},{"nav_date":"2019-11-13","nav":11.9912,"day_change_pct":0.0492},{"nav_date":"2019-11-11","nav":11.9853,"day_change_pct":0.0493},{"nav_date":"2019-11-08","nav":11.9794,"day_change_pct":0.0175},{"nav_date":"2019-11-07","nav":11.9773,"day_change_pct":0.0092},{"nav_date":"2019-11-06","nav":11.9762,"day_change_pct":-0.0083},{"nav_date":"2019-11-05","nav":11.9772,"day_change_pct":0.0209},{"nav_date":"2019-11-04","nav":11.9747,"day_change_pct":0.0351},{"nav_date":"2019-11-01","nav":11.9705,"day_change_pct":0.0192},{"nav_date":"2019-10-31","nav":11.9682,"day_change_pct":0.0318},{"nav_date":"2019-10-30","nav":11.9644,"day_change_pct":0.036},{"nav_date":"2019-10-29","nav":11.9601,"day_change_pct":0.0778},{"nav_date":"2019-10-25","nav":11.9508,"day_change_pct":0.0159},{"nav_date":"2019-10-24","nav":11.9489,"day_change_pct":0.031},{"nav_date":"2019-10-23","nav":11.9452,"day_change_pct":0.0167},{"nav_date":"2019-10-22","nav":11.9432,"day_change_pct":0.0628},{"nav_date":"2019-10-18","nav":11.9357,"day_change_pct":0.0184},{"nav_date":"2019-10-17","nav":11.9335,"day_change_pct":0.0251},{"nav_date":"2019-10-16","nav":11.9305,"day_change_pct":0.0352},{"nav_date":"2019-10-15","nav":11.9263,"day_change_pct":0.0461},{"nav_date":"2019-10-14","nav":11.9208,"day_change_pct":0.0504},{"nav_date":"2019-10-11","nav":11.9148,"day_change_pct":0.0386},{"nav_date":"2019-10-10","nav":11.9102,"day_change_pct":0.0344},{"nav_date":"2019-10-09","nav":11.9061,"day_change_pct":0.0571},{"nav_date":"2019-10-07","nav":11.8993,"day_change_pct":0.0648},{"nav_date":"2019-10-04","nav":11.8916,"day_change_pct":0.0261},{"nav_date":"2019-10-03","nav":11.8885,"day_change_pct":0.0547},{"nav_date":"2019-10-01","nav":11.882,"day_change_pct":0.0716},{"nav_date":"2019-09-30","nav":11.8735,"day_change_pct":0.0953},{"nav_date":"2019-09-27","nav":11.8622,"day_change_pct":0.0261},{"nav_date":"2019-09-26","nav":11.8591,"day_change_pct":0.011},{"nav_date":"2019-09-25","nav":11.8578,"day_change_pct":0.011},{"nav_date":"2019-09-24","nav":11.8565,"day_change_pct":-0.0126},{"nav_date":"2019-09-23","nav":11.858,"day_change_pct":0.0388},{"nav_date":"2019-09-20","nav":11.8534,"day_change_pct":-0.0506},{"nav_date":"2019-09-19","nav":11.8594,"day_change_pct":0.0312},{"nav_date":"2019-09-18","nav":11.8557,"day_change_pct":0.0177},{"nav_date":"2019-09-17","nav":11.8536,"day_change_pct":-0.0034},{"nav_date":"2019-09-16","nav":11.854,"day_change_pct":0.0523},{"nav_date":"2019-09-13","nav":11.8478,"day_change_pct":0.0262},{"nav_date":"2019-09-12","nav":11.8447,"day_change_pct":0.0034},{"nav_date":"2019-09-11","nav":11.8443,"day_change_pct":0.0312},{"nav_date":"2019-09-09","nav":11.8406,"day_change_pct":0.0744},{"nav_date":"2019-09-06","nav":11.8318,"day_change_pct":0.0186},{"nav_date":"2019-09-05","nav":11.8296,"day_change_pct":0.0279},{"nav_date":"2019-09-04","nav":11.8263,"day_change_pct":0.0262},{"nav_date":"2019-09-03","nav":11.8232,"day_change_pct":0.0914},{"nav_date":"2019-08-30","nav":11.8124,"day_change_pct":0.0296},{"nav_date":"2019-08-29","nav":11.8089,"day_change_pct":0.0102},{"nav_date":"2019-08-28","nav":11.8077,"day_change_pct":0.0246},{"nav_date":"2019-08-27","nav":11.8048,"day_change_pct":0.0593},{"nav_date":"2019-08-26","nav":11.7978,"day_change_pct":0.0857},{"nav_date":"2019-08-23","nav":11.7877,"day_change_pct":0.028},{"nav_date":"2019-08-22","nav":11.7844,"day_change_pct":0.0161},{"nav_date":"2019-08-21","nav":11.7825,"day_change_pct":0.0374},{"nav_date":"2019-08-20","nav":11.7781,"day_change_pct":0.0229},{"nav_date":"2019-08-19","nav":11.7754,"day_change_pct":0.0603},{"nav_date":"2019-08-16","nav":11.7683,"day_change_pct":0.0425},{"nav_date":"2019-08-14","nav":11.7633,"day_change_pct":-0.0026},{"nav_date":"2019-08-13","nav":11.7636,"day_change_pct":0.0417},{"nav_date":"2019-08-09","nav":11.7587,"day_change_pct":0.0357},{"nav_date":"2019-08-08","nav":11.7545,"day_change_pct":0.0937},{"nav_date":"2019-08-07","nav":11.7435,"day_change_pct":0.0434},{"nav_date":"2019-08-06","nav":11.7384,"day_change_pct":0.0273},{"nav_date":"2019-08-05","nav":11.7352,"day_change_pct":0.0674},{"nav_date":"2019-08-02","nav":11.7273,"day_change_pct":0.0589},{"nav_date":"2019-08-01","nav":11.7204,"day_change_pct":0.0572},{"nav_date":"2019-07-31","nav":11.7137,"day_change_pct":0.0393},{"nav_date":"2019-07-30","nav":11.7091,"day_change_pct":0.047},{"nav_date":"2019-07-29","nav":11.7036,"day_change_pct":0.059},{"nav_date":"2019-07-26","nav":11.6967,"day_change_pct":0.0171},{"nav_date":"2019-07-25","nav":11.6947,"day_change_pct":0.0068},{"nav_date":"2019-07-24","nav":11.6939,"day_change_pct":0.0265},{"nav_date":"2019-07-23","nav":11.6908,"day_change_pct":-0.0026},{"nav_date":"2019-07-22","nav":11.6911,"day_change_pct":0.0385},{"nav_date":"2019-07-19","nav":11.6866,"day_change_pct":-0.0017},{"nav_date":"2019-07-18","nav":11.6868,"day_change_pct":0.0068},{"nav_date":"2019-07-17","nav":11.686,"day_change_pct":0.0419},{"nav_date":"2019-07-16","nav":11.6811,"day_change_pct":0.1054},{"nav_date":"2019-07-15","nav":11.6688,"day_change_pct":0.0755},{"nav_date":"2019-07-12","nav":11.66,"day_change_pct":0.036},{"nav_date":"2019-07-11","nav":11.6558,"day_change_pct":0.0257},{"nav_date":"2019-07-10","nav":11.6528,"day_change_pct":0.0721},{"nav_date":"2019-07-09","nav":11.6444,"day_change_pct":0.0266},{"nav_date":"2019-07-08","nav":11.6413,"day_change_pct":0.0937},{"nav_date":"2019-07-05","nav":11.6304,"day_change_pct":0.0594},{"nav_date":"2019-07-04","nav":11.6235,"day_change_pct":0.0293},{"nav_date":"2019-07-03","nav":11.6201,"day_change_pct":0.0508},{"nav_date":"2019-07-02","nav":11.6142,"day_change_pct":0.0224},{"nav_date":"2019-07-01","nav":11.6116,"day_change_pct":0.0681},{"nav_date":"2019-06-28","nav":11.6037,"day_change_pct":0.025},{"nav_date":"2019-06-27","nav":11.6008,"day_change_pct":0.0276},{"nav_date":"2019-06-26","nav":11.5976,"day_change_pct":-0.0095},{"nav_date":"2019-06-25","nav":11.5987,"day_change_pct":0.0121},{"nav_date":"2019-06-24","nav":11.5973,"day_change_pct":0.0578},{"nav_date":"2019-06-21","nav":11.5906,"day_change_pct":0.0017},{"nav_date":"2019-06-20","nav":11.5904,"day_change_pct":0.0173},{"nav_date":"2019-06-19","nav":11.5884,"day_change_pct":0.019},{"nav_date":"2019-06-18","nav":11.5862,"day_change_pct":0.044},{"nav_date":"2019-06-17","nav":11.5811,"day_change_pct":0.0631},{"nav_date":"2019-06-14","nav":11.5738,"day_change_pct":0.0294},{"nav_date":"2019-06-13","nav":11.5704,"day_change_pct":0.0156},{"nav_date":"2019-06-12","nav":11.5686,"day_change_pct":0.0233},{"nav_date":"2019-06-11","nav":11.5659,"day_change_pct":0.0009},{"nav_date":"2019-06-10","nav":11.5658,"day_change_pct":0.0363},{"nav_date":"2019-06-07","nav":11.5616,"day_change_pct":-0.0329},{"nav_date":"2019-06-06","nav":11.5654,"day_change_pct":0.0484},{"nav_date":"2019-06-04","nav":11.5598,"day_change_pct":0.0069},{"nav_date":"2019-06-03","nav":11.559,"day_change_pct":0.1178},{"nav_date":"2019-05-31","nav":11.5454,"day_change_pct":0.0598},{"nav_date":"2019-05-30","nav":11.5385,"day_change_pct":0.0191},{"nav_date":"2019-05-29","nav":11.5363,"day_change_pct":0.0295},{"nav_date":"2019-05-28","nav":11.5329,"day_change_pct":0.0356},{"nav_date":"2019-05-27","nav":11.5288,"day_change_pct":0.1016},{"nav_date":"2019-05-24","nav":11.5171,"day_change_pct":0.0504},{"nav_date":"2019-05-23","nav":11.5113,"day_change_pct":0.0896},{"nav_date":"2019-05-22","nav":11.501,"day_change_pct":0.0217},{"nav_date":"2019-05-21","nav":11.4985,"day_change_pct":0.0252},{"nav_date":"2019-05-20","nav":11.4956,"day_change_pct":0.1167},{"nav_date":"2019-05-17","nav":11.4822,"day_change_pct":0.0383},{"nav_date":"2019-05-16","nav":11.4778,"day_change_pct":0.0497},{"nav_date":"2019-05-15","nav":11.4721,"day_change_pct":0.0244},{"nav_date":"2019-05-14","nav":11.4693,"day_change_pct":0.0532},{"nav_date":"2019-05-13","nav":11.4632,"day_change_pct":0.0611},{"nav_date":"2019-05-10","nav":11.4562,"day_change_pct":0.0384},{"nav_date":"2019-05-09","nav":11.4518,"day_change_pct":0.0192},{"nav_date":"2019-05-08","nav":11.4496,"day_change_pct":0.0341}],"total":756,"page":1,"page_size":250}