{"fund_details":{"scheme_code":141176,"scheme_name":"UTI FTIF Series XXVI-IX (1113 Days)- Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FC1NB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-28","nav":12.3808,"day_change_pct":0.0065},{"nav_date":"2020-04-27","nav":12.38,"day_change_pct":0.0671},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.3717,"day_change_pct":0.0186},{"nav_date":"2020-04-22","nav":12.3694,"day_change_pct":0.0202},{"nav_date":"2020-04-21","nav":12.3669,"day_change_pct":0.0194},{"nav_date":"2020-04-20","nav":12.3645,"day_change_pct":0.0558},{"nav_date":"2020-04-17","nav":12.3576,"day_change_pct":0.0178},{"nav_date":"2020-04-16","nav":12.3554,"day_change_pct":0.0202},{"nav_date":"2020-04-15","nav":12.3529,"day_change_pct":0.0405},{"nav_date":"2020-04-13","nav":12.3479,"day_change_pct":0.0794},{"nav_date":"2020-04-09","nav":12.3381,"day_change_pct":0.0203},{"nav_date":"2020-04-08","nav":12.3356,"day_change_pct":0.0186},{"nav_date":"2020-04-07","nav":12.3333,"day_change_pct":0.0747},{"nav_date":"2020-04-03","nav":12.3241,"day_change_pct":0.0585},{"nav_date":"2020-03-31","nav":12.3169,"day_change_pct":0.026},{"nav_date":"2020-03-30","nav":12.3137,"day_change_pct":0.0544},{"nav_date":"2020-03-27","nav":12.307,"day_change_pct":0.122},{"nav_date":"2020-03-26","nav":12.292,"day_change_pct":0.0562},{"nav_date":"2020-03-24","nav":12.2851,"day_change_pct":-0.0081},{"nav_date":"2020-03-23","nav":12.2861,"day_change_pct":0.0326},{"nav_date":"2020-03-20","nav":12.2821,"day_change_pct":0.0163},{"nav_date":"2020-03-19","nav":12.2801,"day_change_pct":-0.0374},{"nav_date":"2020-03-18","nav":12.2847,"day_change_pct":0.0155},{"nav_date":"2020-03-17","nav":12.2828,"day_change_pct":0.022},{"nav_date":"2020-03-16","nav":12.2801,"day_change_pct":0.0636},{"nav_date":"2020-03-13","nav":12.2723,"day_change_pct":0.0081},{"nav_date":"2020-03-12","nav":12.2713,"day_change_pct":0.0196},{"nav_date":"2020-03-11","nav":12.2689,"day_change_pct":0.044},{"nav_date":"2020-03-09","nav":12.2635,"day_change_pct":0.0685},{"nav_date":"2020-03-06","nav":12.2551,"day_change_pct":0.0229},{"nav_date":"2020-03-05","nav":12.2523,"day_change_pct":0.022},{"nav_date":"2020-03-04","nav":12.2496,"day_change_pct":0.0417},{"nav_date":"2020-03-03","nav":12.2445,"day_change_pct":0.0082},{"nav_date":"2020-03-02","nav":12.2435,"day_change_pct":0.0662},{"nav_date":"2020-02-28","nav":12.2354,"day_change_pct":0.0245},{"nav_date":"2020-02-27","nav":12.2324,"day_change_pct":0.0164},{"nav_date":"2020-02-26","nav":12.2304,"day_change_pct":0.0393},{"nav_date":"2020-02-25","nav":12.2256,"day_change_pct":0.0213},{"nav_date":"2020-02-24","nav":12.223,"day_change_pct":0.0942},{"nav_date":"2020-02-20","nav":12.2115,"day_change_pct":0.0656},{"nav_date":"2020-02-18","nav":12.2035,"day_change_pct":0.0229},{"nav_date":"2020-02-17","nav":12.2007,"day_change_pct":0.0681},{"nav_date":"2020-02-14","nav":12.1924,"day_change_pct":0.0221},{"nav_date":"2020-02-13","nav":12.1897,"day_change_pct":0.0238},{"nav_date":"2020-02-12","nav":12.1868,"day_change_pct":0.0271},{"nav_date":"2020-02-11","nav":12.1835,"day_change_pct":0.0312},{"nav_date":"2020-02-10","nav":12.1797,"day_change_pct":0.0674},{"nav_date":"2020-02-07","nav":12.1715,"day_change_pct":0.0247},{"nav_date":"2020-02-06","nav":12.1685,"day_change_pct":0.0238},{"nav_date":"2020-02-05","nav":12.1656,"day_change_pct":0.0181},{"nav_date":"2020-02-04","nav":12.1634,"day_change_pct":0.0238},{"nav_date":"2020-02-03","nav":12.1605,"day_change_pct":0.0708},{"nav_date":"2020-01-31","nav":12.1519,"day_change_pct":0.0189},{"nav_date":"2020-01-30","nav":12.1496,"day_change_pct":0.0362},{"nav_date":"2020-01-29","nav":12.1452,"day_change_pct":0.0025},{"nav_date":"2020-01-28","nav":12.1449,"day_change_pct":0.0255},{"nav_date":"2020-01-27","nav":12.1418,"day_change_pct":0.0742},{"nav_date":"2020-01-24","nav":12.1328,"day_change_pct":0.0107},{"nav_date":"2020-01-23","nav":12.1315,"day_change_pct":0.0363},{"nav_date":"2020-01-22","nav":12.1271,"day_change_pct":0.0181},{"nav_date":"2020-01-21","nav":12.1249,"day_change_pct":0.0239},{"nav_date":"2020-01-20","nav":12.122,"day_change_pct":0.0677},{"nav_date":"2020-01-17","nav":12.1138,"day_change_pct":0.0314},{"nav_date":"2020-01-16","nav":12.11,"day_change_pct":0.0587},{"nav_date":"2020-01-15","nav":12.1029,"day_change_pct":0.019},{"nav_date":"2020-01-14","nav":12.1006,"day_change_pct":0.0182},{"nav_date":"2020-01-13","nav":12.0984,"day_change_pct":0.0662},{"nav_date":"2020-01-10","nav":12.0904,"day_change_pct":-0.0116},{"nav_date":"2020-01-09","nav":12.0918,"day_change_pct":0.0298},{"nav_date":"2020-01-08","nav":12.0882,"day_change_pct":0.0331},{"nav_date":"2020-01-07","nav":12.0842,"day_change_pct":0.024},{"nav_date":"2020-01-06","nav":12.0813,"day_change_pct":0.0646},{"nav_date":"2020-01-03","nav":12.0735,"day_change_pct":0.0249},{"nav_date":"2020-01-02","nav":12.0705,"day_change_pct":0.0381},{"nav_date":"2020-01-01","nav":12.0659,"day_change_pct":0.039},{"nav_date":"2019-12-31","nav":12.0612,"day_change_pct":-0.0555},{"nav_date":"2019-12-30","nav":12.0679,"day_change_pct":0.0672},{"nav_date":"2019-12-27","nav":12.0598,"day_change_pct":-0.0017},{"nav_date":"2019-12-26","nav":12.06,"day_change_pct":0.083},{"nav_date":"2019-12-20","nav":12.05,"day_change_pct":0.0183},{"nav_date":"2019-12-19","nav":12.0478,"day_change_pct":0.0274},{"nav_date":"2019-12-18","nav":12.0445,"day_change_pct":0.0291},{"nav_date":"2019-12-17","nav":12.041,"day_change_pct":0.0233},{"nav_date":"2019-12-16","nav":12.0382,"day_change_pct":0.0657},{"nav_date":"2019-12-13","nav":12.0303,"day_change_pct":0.0191},{"nav_date":"2019-12-12","nav":12.028,"day_change_pct":0.0324},{"nav_date":"2019-12-11","nav":12.0241,"day_change_pct":0.0183},{"nav_date":"2019-12-10","nav":12.0219,"day_change_pct":0.0075},{"nav_date":"2019-12-09","nav":12.021,"day_change_pct":0.0799},{"nav_date":"2019-12-06","nav":12.0114,"day_change_pct":0.0233},{"nav_date":"2019-12-05","nav":12.0086,"day_change_pct":-0.0233},{"nav_date":"2019-12-04","nav":12.0114,"day_change_pct":0.0208},{"nav_date":"2019-12-03","nav":12.0089,"day_change_pct":0.025},{"nav_date":"2019-12-02","nav":12.0059,"day_change_pct":0.0675},{"nav_date":"2019-11-29","nav":11.9978,"day_change_pct":0.0158},{"nav_date":"2019-11-28","nav":11.9959,"day_change_pct":0.0267},{"nav_date":"2019-11-27","nav":11.9927,"day_change_pct":0.0334},{"nav_date":"2019-11-26","nav":11.9887,"day_change_pct":0.0267},{"nav_date":"2019-11-25","nav":11.9855,"day_change_pct":0.0726},{"nav_date":"2019-11-22","nav":11.9768,"day_change_pct":0.0184},{"nav_date":"2019-11-21","nav":11.9746,"day_change_pct":-0.005},{"nav_date":"2019-11-20","nav":11.9752,"day_change_pct":-0.01},{"nav_date":"2019-11-19","nav":11.9764,"day_change_pct":-0.0576},{"nav_date":"2019-11-18","nav":11.9833,"day_change_pct":0.0685},{"nav_date":"2019-11-15","nav":11.9751,"day_change_pct":0.0376},{"nav_date":"2019-11-14","nav":11.9706,"day_change_pct":0.0234},{"nav_date":"2019-11-13","nav":11.9678,"day_change_pct":0.056},{"nav_date":"2019-11-11","nav":11.9611,"day_change_pct":0.0711},{"nav_date":"2019-11-08","nav":11.9526,"day_change_pct":0.0226},{"nav_date":"2019-11-07","nav":11.9499,"day_change_pct":0.0059},{"nav_date":"2019-11-06","nav":11.9492,"day_change_pct":-0.0861},{"nav_date":"2019-11-05","nav":11.9595,"day_change_pct":0.0243},{"nav_date":"2019-11-04","nav":11.9566,"day_change_pct":0.0519},{"nav_date":"2019-11-01","nav":11.9504,"day_change_pct":0.0301},{"nav_date":"2019-10-31","nav":11.9468,"day_change_pct":0.0276},{"nav_date":"2019-10-30","nav":11.9435,"day_change_pct":0.0477},{"nav_date":"2019-10-29","nav":11.9378,"day_change_pct":0.0838},{"nav_date":"2019-10-25","nav":11.9278,"day_change_pct":0.0235},{"nav_date":"2019-10-24","nav":11.925,"day_change_pct":0.0369},{"nav_date":"2019-10-23","nav":11.9206,"day_change_pct":-0.0117},{"nav_date":"2019-10-22","nav":11.922,"day_change_pct":0.0848},{"nav_date":"2019-10-18","nav":11.9119,"day_change_pct":0.1421},{"nav_date":"2019-10-17","nav":11.895,"day_change_pct":-0.1142},{"nav_date":"2019-10-16","nav":11.9086,"day_change_pct":0.0386},{"nav_date":"2019-10-15","nav":11.904,"day_change_pct":0.0361},{"nav_date":"2019-10-14","nav":11.8997,"day_change_pct":0.0597},{"nav_date":"2019-10-11","nav":11.8926,"day_change_pct":0.0395},{"nav_date":"2019-10-10","nav":11.8879,"day_change_pct":0.0379},{"nav_date":"2019-10-09","nav":11.8834,"day_change_pct":0.0598},{"nav_date":"2019-10-07","nav":11.8763,"day_change_pct":0.0876},{"nav_date":"2019-10-04","nav":11.8659,"day_change_pct":0.0017},{"nav_date":"2019-10-03","nav":11.8657,"day_change_pct":0.0632},{"nav_date":"2019-10-01","nav":11.8582,"day_change_pct":0.0245},{"nav_date":"2019-09-30","nav":11.8553,"day_change_pct":-0.0067},{"nav_date":"2019-09-27","nav":11.8561,"day_change_pct":0.0219},{"nav_date":"2019-09-26","nav":11.8535,"day_change_pct":0.0253},{"nav_date":"2019-09-25","nav":11.8505,"day_change_pct":0.0228},{"nav_date":"2019-09-24","nav":11.8478,"day_change_pct":-0.0051},{"nav_date":"2019-09-23","nav":11.8484,"day_change_pct":0.0557},{"nav_date":"2019-09-20","nav":11.8418,"day_change_pct":-0.0405},{"nav_date":"2019-09-19","nav":11.8466,"day_change_pct":-0.0068},{"nav_date":"2019-09-18","nav":11.8474,"day_change_pct":0.0262},{"nav_date":"2019-09-17","nav":11.8443,"day_change_pct":0.0042},{"nav_date":"2019-09-16","nav":11.8438,"day_change_pct":0.0684},{"nav_date":"2019-09-13","nav":11.8357,"day_change_pct":0.0304},{"nav_date":"2019-09-12","nav":11.8321,"day_change_pct":0.0161},{"nav_date":"2019-09-11","nav":11.8302,"day_change_pct":0.033},{"nav_date":"2019-09-09","nav":11.8263,"day_change_pct":0.0821},{"nav_date":"2019-09-06","nav":11.8166,"day_change_pct":0.0152},{"nav_date":"2019-09-05","nav":11.8148,"day_change_pct":0.0296},{"nav_date":"2019-09-04","nav":11.8113,"day_change_pct":0.0305},{"nav_date":"2019-09-03","nav":11.8077,"day_change_pct":0.0873},{"nav_date":"2019-08-30","nav":11.7974,"day_change_pct":-0.094},{"nav_date":"2019-08-29","nav":11.8085,"day_change_pct":0.0203},{"nav_date":"2019-08-28","nav":11.8061,"day_change_pct":0.033},{"nav_date":"2019-08-27","nav":11.8022,"day_change_pct":0.0483},{"nav_date":"2019-08-26","nav":11.7965,"day_change_pct":0.0891},{"nav_date":"2019-08-23","nav":11.786,"day_change_pct":0.034},{"nav_date":"2019-08-22","nav":11.782,"day_change_pct":0.0144},{"nav_date":"2019-08-21","nav":11.7803,"day_change_pct":-0.1779},{"nav_date":"2019-08-20","nav":11.8013,"day_change_pct":0.0229},{"nav_date":"2019-08-19","nav":11.7986,"day_change_pct":0.0662},{"nav_date":"2019-08-16","nav":11.7908,"day_change_pct":0.045},{"nav_date":"2019-08-14","nav":11.7855,"day_change_pct":0.0034},{"nav_date":"2019-08-13","nav":11.7851,"day_change_pct":0.0628},{"nav_date":"2019-08-09","nav":11.7777,"day_change_pct":0.0399},{"nav_date":"2019-08-08","nav":11.773,"day_change_pct":0.091},{"nav_date":"2019-08-07","nav":11.7623,"day_change_pct":0.0468},{"nav_date":"2019-08-06","nav":11.7568,"day_change_pct":-0.0068},{"nav_date":"2019-08-05","nav":11.7576,"day_change_pct":0.074},{"nav_date":"2019-08-02","nav":11.7489,"day_change_pct":0.0579},{"nav_date":"2019-08-01","nav":11.7421,"day_change_pct":0.0648},{"nav_date":"2019-07-31","nav":11.7345,"day_change_pct":0.0375},{"nav_date":"2019-07-30","nav":11.7301,"day_change_pct":0.0444},{"nav_date":"2019-07-29","nav":11.7249,"day_change_pct":0.0589},{"nav_date":"2019-07-26","nav":11.718,"day_change_pct":0.0171},{"nav_date":"2019-07-25","nav":11.716,"day_change_pct":0.0145},{"nav_date":"2019-07-24","nav":11.7143,"day_change_pct":0.0256},{"nav_date":"2019-07-23","nav":11.7113,"day_change_pct":0.006},{"nav_date":"2019-07-22","nav":11.7106,"day_change_pct":0.035},{"nav_date":"2019-07-19","nav":11.7065,"day_change_pct":-0.0026},{"nav_date":"2019-07-18","nav":11.7068,"day_change_pct":0.0179},{"nav_date":"2019-07-17","nav":11.7047,"day_change_pct":0.0402},{"nav_date":"2019-07-16","nav":11.7,"day_change_pct":0.1018},{"nav_date":"2019-07-15","nav":11.6881,"day_change_pct":0.0839},{"nav_date":"2019-07-12","nav":11.6783,"day_change_pct":0.0351},{"nav_date":"2019-07-11","nav":11.6742,"day_change_pct":0.0326},{"nav_date":"2019-07-10","nav":11.6704,"day_change_pct":0.0712},{"nav_date":"2019-07-09","nav":11.6621,"day_change_pct":0.024},{"nav_date":"2019-07-08","nav":11.6593,"day_change_pct":0.1004},{"nav_date":"2019-07-05","nav":11.6476,"day_change_pct":0.0464},{"nav_date":"2019-07-04","nav":11.6422,"day_change_pct":0.0292},{"nav_date":"2019-07-03","nav":11.6388,"day_change_pct":0.0542},{"nav_date":"2019-07-02","nav":11.6325,"day_change_pct":0.0241},{"nav_date":"2019-07-01","nav":11.6297,"day_change_pct":0.0697},{"nav_date":"2019-06-28","nav":11.6216,"day_change_pct":0.0224},{"nav_date":"2019-06-27","nav":11.619,"day_change_pct":0.0319},{"nav_date":"2019-06-26","nav":11.6153,"day_change_pct":-0.0671},{"nav_date":"2019-06-25","nav":11.6231,"day_change_pct":0.0146},{"nav_date":"2019-06-24","nav":11.6214,"day_change_pct":0.0629},{"nav_date":"2019-06-21","nav":11.6141,"day_change_pct":0.0069},{"nav_date":"2019-06-20","nav":11.6133,"day_change_pct":0.0198},{"nav_date":"2019-06-19","nav":11.611,"day_change_pct":0.0198},{"nav_date":"2019-06-18","nav":11.6087,"day_change_pct":0.0457},{"nav_date":"2019-06-17","nav":11.6034,"day_change_pct":0.0724},{"nav_date":"2019-06-14","nav":11.595,"day_change_pct":0.0285},{"nav_date":"2019-06-13","nav":11.5917,"day_change_pct":0.0155},{"nav_date":"2019-06-12","nav":11.5899,"day_change_pct":0.0233},{"nav_date":"2019-06-11","nav":11.5872,"day_change_pct":-0.0017},{"nav_date":"2019-06-10","nav":11.5874,"day_change_pct":0.0449},{"nav_date":"2019-06-07","nav":11.5822,"day_change_pct":-0.0345},{"nav_date":"2019-06-06","nav":11.5862,"day_change_pct":0.0475},{"nav_date":"2019-06-04","nav":11.5807,"day_change_pct":0.0147},{"nav_date":"2019-06-03","nav":11.579,"day_change_pct":0.1228},{"nav_date":"2019-05-31","nav":11.5648,"day_change_pct":0.064},{"nav_date":"2019-05-30","nav":11.5574,"day_change_pct":0.0286},{"nav_date":"2019-05-29","nav":11.5541,"day_change_pct":0.039},{"nav_date":"2019-05-28","nav":11.5496,"day_change_pct":0.0372},{"nav_date":"2019-05-27","nav":11.5453,"day_change_pct":0.0988},{"nav_date":"2019-05-24","nav":11.5339,"day_change_pct":0.0416},{"nav_date":"2019-05-23","nav":11.5291,"day_change_pct":0.079},{"nav_date":"2019-05-22","nav":11.52,"day_change_pct":0.0321},{"nav_date":"2019-05-21","nav":11.5163,"day_change_pct":0.0365},{"nav_date":"2019-05-20","nav":11.5121,"day_change_pct":0.0991},{"nav_date":"2019-05-17","nav":11.5007,"day_change_pct":0.0513},{"nav_date":"2019-05-16","nav":11.4948,"day_change_pct":0.1202},{"nav_date":"2019-05-15","nav":11.481,"day_change_pct":-0.1444},{"nav_date":"2019-05-14","nav":11.4976,"day_change_pct":-0.1147},{"nav_date":"2019-05-13","nav":11.5108,"day_change_pct":0.0574},{"nav_date":"2019-05-10","nav":11.5042,"day_change_pct":0.0357},{"nav_date":"2019-05-09","nav":11.5001,"day_change_pct":0.0191},{"nav_date":"2019-05-08","nav":11.4979,"day_change_pct":0.0296},{"nav_date":"2019-05-07","nav":11.4945,"day_change_pct":0.0357},{"nav_date":"2019-05-06","nav":11.4904,"day_change_pct":0.081},{"nav_date":"2019-05-03","nav":11.4811,"day_change_pct":-0.027},{"nav_date":"2019-05-02","nav":11.4842,"day_change_pct":0.0331},{"nav_date":"2019-04-30","nav":11.4804,"day_change_pct":0.0785},{"nav_date":"2019-04-26","nav":11.4714,"day_change_pct":0.0113},{"nav_date":"2019-04-25","nav":11.4701,"day_change_pct":-0.0078},{"nav_date":"2019-04-24","nav":11.471,"day_change_pct":-0.0314},{"nav_date":"2019-04-23","nav":11.4746,"day_change_pct":-0.0044},{"nav_date":"2019-04-22","nav":11.4751,"day_change_pct":0.0462},{"nav_date":"2019-04-18","nav":11.4698,"day_change_pct":0.0331},{"nav_date":"2019-04-16","nav":11.466,"day_change_pct":0.0279},{"nav_date":"2019-04-15","nav":11.4628,"day_change_pct":0.0253},{"nav_date":"2019-04-12","nav":11.4599,"day_change_pct":0.007},{"nav_date":"2019-04-11","nav":11.4591,"day_change_pct":0.0096},{"nav_date":"2019-04-10","nav":11.458,"day_change_pct":0.0314},{"nav_date":"2019-04-09","nav":11.4544,"day_change_pct":-0.0157}],"total":729,"page":1,"page_size":250}