{"fund_details":{"scheme_code":141116,"scheme_name":"UTI FTIF Series XXVI-VIII (1154 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1MP7","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-05-26","nav":10.0,"day_change_pct":-0.8409},{"nav_date":"2020-05-22","nav":10.0848,"day_change_pct":0.0069},{"nav_date":"2020-05-21","nav":10.0841,"day_change_pct":0.0089},{"nav_date":"2020-05-20","nav":10.0832,"day_change_pct":0.0079},{"nav_date":"2020-05-19","nav":10.0824,"day_change_pct":0.0089},{"nav_date":"2020-05-18","nav":10.0815,"day_change_pct":0.0278},{"nav_date":"2020-05-15","nav":10.0787,"day_change_pct":0.0109},{"nav_date":"2020-05-14","nav":10.0776,"day_change_pct":0.0079},{"nav_date":"2020-05-13","nav":10.0768,"day_change_pct":0.0079},{"nav_date":"2020-05-12","nav":10.076,"day_change_pct":0.0079},{"nav_date":"2020-05-11","nav":10.0752,"day_change_pct":0.0318},{"nav_date":"2020-05-08","nav":10.072,"day_change_pct":0.0209},{"nav_date":"2020-05-06","nav":10.0699,"day_change_pct":0.0109},{"nav_date":"2020-05-05","nav":10.0688,"day_change_pct":0.0109},{"nav_date":"2020-05-04","nav":10.0677,"day_change_pct":0.0427},{"nav_date":"2020-04-30","nav":10.0634,"day_change_pct":0.0099},{"nav_date":"2020-04-29","nav":10.0624,"day_change_pct":0.0109},{"nav_date":"2020-04-28","nav":10.0613,"day_change_pct":0.0099},{"nav_date":"2020-04-27","nav":10.0603,"day_change_pct":0.0368},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.0566,"day_change_pct":0.0119},{"nav_date":"2020-04-22","nav":10.0554,"day_change_pct":0.0159},{"nav_date":"2020-04-21","nav":10.0538,"day_change_pct":0.0179},{"nav_date":"2020-04-20","nav":10.052,"day_change_pct":0.0328},{"nav_date":"2020-04-17","nav":10.0487,"day_change_pct":0.0169},{"nav_date":"2020-04-16","nav":10.047,"day_change_pct":0.0179},{"nav_date":"2020-04-15","nav":10.0452,"day_change_pct":0.0239},{"nav_date":"2020-04-13","nav":10.0428,"day_change_pct":0.0538},{"nav_date":"2020-04-09","nav":10.0374,"day_change_pct":0.009},{"nav_date":"2020-04-08","nav":10.0365,"day_change_pct":0.01},{"nav_date":"2020-04-07","nav":10.0355,"day_change_pct":0.0399},{"nav_date":"2020-04-03","nav":10.0315,"day_change_pct":0.0399},{"nav_date":"2020-03-31","nav":10.0275,"day_change_pct":0.0199},{"nav_date":"2020-03-30","nav":10.0255,"day_change_pct":0.0439},{"nav_date":"2020-03-27","nav":10.0211,"day_change_pct":0.196},{"nav_date":"2020-03-26","nav":10.0015,"day_change_pct":0.056},{"nav_date":"2020-03-24","nav":9.9959,"day_change_pct":-0.034},{"nav_date":"2020-03-23","nav":9.9993,"day_change_pct":-0.017},{"nav_date":"2020-03-20","nav":10.001,"day_change_pct":-7.1712},{"nav_date":"2020-03-19","nav":10.7736,"day_change_pct":-0.0807},{"nav_date":"2020-03-18","nav":10.7823,"day_change_pct":-0.0102},{"nav_date":"2020-03-17","nav":10.7834,"day_change_pct":0.0083},{"nav_date":"2020-03-16","nav":10.7825,"day_change_pct":0.0353},{"nav_date":"2020-03-13","nav":10.7787,"day_change_pct":-0.0028},{"nav_date":"2020-03-12","nav":10.779,"day_change_pct":0.0019},{"nav_date":"2020-03-11","nav":10.7788,"day_change_pct":0.0269},{"nav_date":"2020-03-09","nav":10.7759,"day_change_pct":0.0455},{"nav_date":"2020-03-06","nav":10.771,"day_change_pct":0.0149},{"nav_date":"2020-03-05","nav":10.7694,"day_change_pct":0.0186},{"nav_date":"2020-03-04","nav":10.7674,"day_change_pct":0.0483},{"nav_date":"2020-03-03","nav":10.7622,"day_change_pct":0.0177},{"nav_date":"2020-03-02","nav":10.7603,"day_change_pct":0.0474},{"nav_date":"2020-02-28","nav":10.7552,"day_change_pct":0.0009},{"nav_date":"2020-02-27","nav":10.7551,"day_change_pct":0.0009},{"nav_date":"2020-02-26","nav":10.755,"day_change_pct":0.0139},{"nav_date":"2020-02-25","nav":10.7535,"day_change_pct":0.0102},{"nav_date":"2020-02-24","nav":10.7524,"day_change_pct":0.0586},{"nav_date":"2020-02-20","nav":10.7461,"day_change_pct":0.0261},{"nav_date":"2020-02-18","nav":10.7433,"day_change_pct":0.0149},{"nav_date":"2020-02-17","nav":10.7417,"day_change_pct":0.0438},{"nav_date":"2020-02-14","nav":10.737,"day_change_pct":0.0224},{"nav_date":"2020-02-13","nav":10.7346,"day_change_pct":0.0149},{"nav_date":"2020-02-12","nav":10.733,"day_change_pct":0.0121},{"nav_date":"2020-02-11","nav":10.7317,"day_change_pct":0.0168},{"nav_date":"2020-02-10","nav":10.7299,"day_change_pct":0.0438},{"nav_date":"2020-02-07","nav":10.7252,"day_change_pct":0.0205},{"nav_date":"2020-02-06","nav":10.723,"day_change_pct":0.0243},{"nav_date":"2020-02-05","nav":10.7204,"day_change_pct":0.0149},{"nav_date":"2020-02-04","nav":10.7188,"day_change_pct":0.0168},{"nav_date":"2020-02-03","nav":10.717,"day_change_pct":0.0513},{"nav_date":"2020-01-31","nav":10.7115,"day_change_pct":0.0131},{"nav_date":"2020-01-30","nav":10.7101,"day_change_pct":0.014},{"nav_date":"2020-01-29","nav":10.7086,"day_change_pct":0.0187},{"nav_date":"2020-01-28","nav":10.7066,"day_change_pct":0.0168},{"nav_date":"2020-01-27","nav":10.7048,"day_change_pct":0.0449},{"nav_date":"2020-01-24","nav":10.7,"day_change_pct":0.0178},{"nav_date":"2020-01-23","nav":10.6981,"day_change_pct":0.0299},{"nav_date":"2020-01-22","nav":10.6949,"day_change_pct":0.0075},{"nav_date":"2020-01-21","nav":10.6941,"day_change_pct":0.0178},{"nav_date":"2020-01-20","nav":10.6922,"day_change_pct":0.0496},{"nav_date":"2020-01-17","nav":10.6869,"day_change_pct":0.0243},{"nav_date":"2020-01-16","nav":10.6843,"day_change_pct":0.014},{"nav_date":"2020-01-15","nav":10.6828,"day_change_pct":0.0131},{"nav_date":"2020-01-14","nav":10.6814,"day_change_pct":-0.0037},{"nav_date":"2020-01-13","nav":10.6818,"day_change_pct":0.045},{"nav_date":"2020-01-10","nav":10.677,"day_change_pct":0.0112},{"nav_date":"2020-01-09","nav":10.6758,"day_change_pct":0.0206},{"nav_date":"2020-01-08","nav":10.6736,"day_change_pct":0.0216},{"nav_date":"2020-01-07","nav":10.6713,"day_change_pct":0.0197},{"nav_date":"2020-01-06","nav":10.6692,"day_change_pct":0.0441},{"nav_date":"2020-01-03","nav":10.6645,"day_change_pct":0.0169},{"nav_date":"2020-01-02","nav":10.6627,"day_change_pct":0.0291},{"nav_date":"2020-01-01","nav":10.6596,"day_change_pct":0.0282},{"nav_date":"2019-12-31","nav":10.6566,"day_change_pct":0.015},{"nav_date":"2019-12-30","nav":10.655,"day_change_pct":0.0469},{"nav_date":"2019-12-27","nav":10.65,"day_change_pct":0.015},{"nav_date":"2019-12-26","nav":10.6484,"day_change_pct":0.0789},{"nav_date":"2019-12-20","nav":10.64,"day_change_pct":0.0141},{"nav_date":"2019-12-19","nav":10.6385,"day_change_pct":0.015},{"nav_date":"2019-12-18","nav":10.6369,"day_change_pct":0.0207},{"nav_date":"2019-12-17","nav":10.6347,"day_change_pct":0.0216},{"nav_date":"2019-12-16","nav":10.6324,"day_change_pct":0.0452},{"nav_date":"2019-12-13","nav":10.6276,"day_change_pct":0.0188},{"nav_date":"2019-12-12","nav":10.6256,"day_change_pct":0.0179},{"nav_date":"2019-12-11","nav":10.6237,"day_change_pct":0.0075},{"nav_date":"2019-12-10","nav":10.6229,"day_change_pct":0.0471},{"nav_date":"2019-12-09","nav":10.6179,"day_change_pct":0.0396},{"nav_date":"2019-12-06","nav":10.6137,"day_change_pct":0.0151},{"nav_date":"2019-12-05","nav":10.6121,"day_change_pct":-0.0339},{"nav_date":"2019-12-04","nav":10.6157,"day_change_pct":0.017},{"nav_date":"2019-12-03","nav":10.6139,"day_change_pct":0.017},{"nav_date":"2019-12-02","nav":10.6121,"day_change_pct":0.05},{"nav_date":"2019-11-29","nav":10.6068,"day_change_pct":0.0179},{"nav_date":"2019-11-28","nav":10.6049,"day_change_pct":0.0226},{"nav_date":"2019-11-27","nav":10.6025,"day_change_pct":0.0255},{"nav_date":"2019-11-26","nav":10.5998,"day_change_pct":0.0142},{"nav_date":"2019-11-25","nav":10.5983,"day_change_pct":0.0576},{"nav_date":"2019-11-22","nav":10.5922,"day_change_pct":0.0179},{"nav_date":"2019-11-21","nav":10.5903,"day_change_pct":0.0293},{"nav_date":"2019-11-20","nav":10.5872,"day_change_pct":0.0179},{"nav_date":"2019-11-19","nav":10.5853,"day_change_pct":0.0227},{"nav_date":"2019-11-18","nav":10.5829,"day_change_pct":0.0492},{"nav_date":"2019-11-15","nav":10.5777,"day_change_pct":0.0303},{"nav_date":"2019-11-14","nav":10.5745,"day_change_pct":0.0208},{"nav_date":"2019-11-13","nav":10.5723,"day_change_pct":0.0502},{"nav_date":"2019-11-11","nav":10.567,"day_change_pct":0.0492},{"nav_date":"2019-11-08","nav":10.5618,"day_change_pct":0.017},{"nav_date":"2019-11-07","nav":10.56,"day_change_pct":0.0095},{"nav_date":"2019-11-06","nav":10.559,"day_change_pct":-0.0085},{"nav_date":"2019-11-05","nav":10.5599,"day_change_pct":0.0208},{"nav_date":"2019-11-04","nav":10.5577,"day_change_pct":0.0351},{"nav_date":"2019-11-01","nav":10.554,"day_change_pct":0.0199},{"nav_date":"2019-10-31","nav":10.5519,"day_change_pct":0.0313},{"nav_date":"2019-10-30","nav":10.5486,"day_change_pct":0.036},{"nav_date":"2019-10-29","nav":10.5448,"day_change_pct":0.0778},{"nav_date":"2019-10-25","nav":10.5366,"day_change_pct":0.0161},{"nav_date":"2019-10-24","nav":10.5349,"day_change_pct":0.0304},{"nav_date":"2019-10-23","nav":10.5317,"day_change_pct":0.0171},{"nav_date":"2019-10-22","nav":10.5299,"day_change_pct":0.0627},{"nav_date":"2019-10-18","nav":10.5233,"day_change_pct":0.0181},{"nav_date":"2019-10-17","nav":10.5214,"day_change_pct":0.0257},{"nav_date":"2019-10-16","nav":10.5187,"day_change_pct":0.0352},{"nav_date":"2019-10-15","nav":10.515,"day_change_pct":0.0457},{"nav_date":"2019-10-14","nav":10.5102,"day_change_pct":0.0505},{"nav_date":"2019-10-11","nav":10.5049,"day_change_pct":0.039},{"nav_date":"2019-10-10","nav":10.5008,"day_change_pct":0.0343},{"nav_date":"2019-10-09","nav":10.4972,"day_change_pct":0.0572},{"nav_date":"2019-10-07","nav":10.4912,"day_change_pct":0.0649},{"nav_date":"2019-10-04","nav":10.4844,"day_change_pct":0.0258},{"nav_date":"2019-10-03","nav":10.4817,"day_change_pct":0.0554},{"nav_date":"2019-10-01","nav":10.4759,"day_change_pct":0.0707},{"nav_date":"2019-09-30","nav":10.4685,"day_change_pct":0.0956},{"nav_date":"2019-09-27","nav":10.4585,"day_change_pct":0.0258},{"nav_date":"2019-09-26","nav":10.4558,"day_change_pct":0.0105},{"nav_date":"2019-09-25","nav":10.4547,"day_change_pct":0.0115},{"nav_date":"2019-09-24","nav":10.4535,"day_change_pct":-0.0124},{"nav_date":"2019-09-23","nav":10.4548,"day_change_pct":0.0392},{"nav_date":"2019-09-20","nav":10.4507,"day_change_pct":-0.0507},{"nav_date":"2019-09-19","nav":10.456,"day_change_pct":0.0306},{"nav_date":"2019-09-18","nav":10.4528,"day_change_pct":0.0182},{"nav_date":"2019-09-17","nav":10.4509,"day_change_pct":-0.0038},{"nav_date":"2019-09-16","nav":10.4513,"day_change_pct":0.0527},{"nav_date":"2019-09-13","nav":10.4458,"day_change_pct":0.0259},{"nav_date":"2019-09-12","nav":10.4431,"day_change_pct":0.0038},{"nav_date":"2019-09-11","nav":10.4427,"day_change_pct":0.0307},{"nav_date":"2019-09-09","nav":10.4395,"day_change_pct":0.0748},{"nav_date":"2019-09-06","nav":10.4317,"day_change_pct":0.0182},{"nav_date":"2019-09-05","nav":10.4298,"day_change_pct":0.0288},{"nav_date":"2019-09-04","nav":10.4268,"day_change_pct":0.0259},{"nav_date":"2019-09-03","nav":10.4241,"day_change_pct":0.0912},{"nav_date":"2019-08-30","nav":10.4146,"day_change_pct":0.0298},{"nav_date":"2019-08-29","nav":10.4115,"day_change_pct":0.0096},{"nav_date":"2019-08-28","nav":10.4105,"day_change_pct":0.025},{"nav_date":"2019-08-27","nav":10.4079,"day_change_pct":0.0596},{"nav_date":"2019-08-26","nav":10.4017,"day_change_pct":0.0856},{"nav_date":"2019-08-23","nav":10.3928,"day_change_pct":0.0279},{"nav_date":"2019-08-22","nav":10.3899,"day_change_pct":0.0154},{"nav_date":"2019-08-21","nav":10.3883,"day_change_pct":0.0376},{"nav_date":"2019-08-20","nav":10.3844,"day_change_pct":0.0231},{"nav_date":"2019-08-19","nav":10.382,"day_change_pct":0.0607},{"nav_date":"2019-08-16","nav":10.3757,"day_change_pct":0.0424},{"nav_date":"2019-08-14","nav":10.3713,"day_change_pct":-0.0029},{"nav_date":"2019-08-13","nav":10.3716,"day_change_pct":0.0415},{"nav_date":"2019-08-09","nav":10.3673,"day_change_pct":0.0367},{"nav_date":"2019-08-08","nav":10.3635,"day_change_pct":0.0937},{"nav_date":"2019-08-07","nav":10.3538,"day_change_pct":0.0435},{"nav_date":"2019-08-06","nav":10.3493,"day_change_pct":0.0271},{"nav_date":"2019-08-05","nav":10.3465,"day_change_pct":0.0677},{"nav_date":"2019-08-02","nav":10.3395,"day_change_pct":0.0581},{"nav_date":"2019-08-01","nav":10.3335,"day_change_pct":0.0581},{"nav_date":"2019-07-31","nav":10.3275,"day_change_pct":0.0387},{"nav_date":"2019-07-30","nav":10.3235,"day_change_pct":0.0465},{"nav_date":"2019-07-29","nav":10.3187,"day_change_pct":0.0592},{"nav_date":"2019-07-26","nav":10.3126,"day_change_pct":0.0175},{"nav_date":"2019-07-25","nav":10.3108,"day_change_pct":0.0068},{"nav_date":"2019-07-24","nav":10.3101,"day_change_pct":0.0262},{"nav_date":"2019-07-23","nav":10.3074,"day_change_pct":-0.0019},{"nav_date":"2019-07-22","nav":10.3076,"day_change_pct":0.0379},{"nav_date":"2019-07-19","nav":10.3037,"day_change_pct":-0.001},{"nav_date":"2019-07-18","nav":10.3038,"day_change_pct":0.0058},{"nav_date":"2019-07-17","nav":10.3032,"day_change_pct":0.0427},{"nav_date":"2019-07-16","nav":10.2988,"day_change_pct":0.105},{"nav_date":"2019-07-15","nav":10.288,"day_change_pct":0.0759},{"nav_date":"2019-07-12","nav":10.2802,"day_change_pct":0.036},{"nav_date":"2019-07-11","nav":10.2765,"day_change_pct":0.0253},{"nav_date":"2019-07-10","nav":10.2739,"day_change_pct":0.0721},{"nav_date":"2019-07-09","nav":10.2665,"day_change_pct":0.0273},{"nav_date":"2019-07-08","nav":10.2637,"day_change_pct":0.0936},{"nav_date":"2019-07-05","nav":10.2541,"day_change_pct":0.0595},{"nav_date":"2019-07-04","nav":10.248,"day_change_pct":0.0283},{"nav_date":"2019-07-03","nav":10.2451,"day_change_pct":0.0518},{"nav_date":"2019-07-02","nav":10.2398,"day_change_pct":0.0225},{"nav_date":"2019-07-01","nav":10.2375,"day_change_pct":0.0674},{"nav_date":"2019-06-28","nav":10.2306,"day_change_pct":0.0254},{"nav_date":"2019-06-27","nav":10.228,"day_change_pct":0.0274},{"nav_date":"2019-06-26","nav":10.2252,"day_change_pct":-0.0098},{"nav_date":"2019-06-25","nav":10.2262,"day_change_pct":0.0127},{"nav_date":"2019-06-24","nav":10.2249,"day_change_pct":0.0568},{"nav_date":"2019-06-21","nav":10.2191,"day_change_pct":0.002},{"nav_date":"2019-06-20","nav":10.2189,"day_change_pct":0.0176},{"nav_date":"2019-06-19","nav":10.2171,"day_change_pct":0.0196},{"nav_date":"2019-06-18","nav":10.2151,"day_change_pct":0.0431},{"nav_date":"2019-06-17","nav":10.2107,"day_change_pct":0.0637},{"nav_date":"2019-06-14","nav":10.2042,"day_change_pct":0.0294},{"nav_date":"2019-06-13","nav":10.2012,"day_change_pct":0.0147},{"nav_date":"2019-06-12","nav":10.1997,"day_change_pct":0.0235},{"nav_date":"2019-06-11","nav":10.1973,"day_change_pct":0.001},{"nav_date":"2019-06-10","nav":10.1972,"day_change_pct":0.0363},{"nav_date":"2019-06-07","nav":10.1935,"day_change_pct":-0.0333},{"nav_date":"2019-06-06","nav":10.1969,"day_change_pct":0.0491},{"nav_date":"2019-06-04","nav":10.1919,"day_change_pct":0.0069},{"nav_date":"2019-06-03","nav":10.1912,"day_change_pct":0.1189},{"nav_date":"2019-05-31","nav":10.1791,"day_change_pct":0.059},{"nav_date":"2019-05-30","nav":10.1731,"day_change_pct":0.0187},{"nav_date":"2019-05-29","nav":10.1712,"day_change_pct":0.0305},{"nav_date":"2019-05-28","nav":10.1681,"day_change_pct":0.0354},{"nav_date":"2019-05-27","nav":10.1645,"day_change_pct":0.1014},{"nav_date":"2019-05-24","nav":10.1542,"day_change_pct":0.0503},{"nav_date":"2019-05-23","nav":10.1491,"day_change_pct":0.0897},{"nav_date":"2019-05-22","nav":10.14,"day_change_pct":0.0217},{"nav_date":"2019-05-21","nav":10.1378,"day_change_pct":0.0247},{"nav_date":"2019-05-20","nav":10.1353,"day_change_pct":0.1175},{"nav_date":"2019-05-17","nav":10.1234,"day_change_pct":0.0385},{"nav_date":"2019-05-16","nav":10.1195,"day_change_pct":0.0484},{"nav_date":"2019-05-15","nav":10.1146,"day_change_pct":0.0247},{"nav_date":"2019-05-14","nav":10.1121,"day_change_pct":0.0534},{"nav_date":"2019-05-13","nav":10.1067,"day_change_pct":0.0614},{"nav_date":"2019-05-10","nav":10.1005,"day_change_pct":0.0376},{"nav_date":"2019-05-09","nav":10.0967,"day_change_pct":0.0188},{"nav_date":"2019-05-08","nav":10.0948,"day_change_pct":0.0347}],"total":756,"page":1,"page_size":250}