{"fund_details":{"scheme_code":141290,"scheme_name":"UTI FTIF Series XXVI-XII (1096 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1TL1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-04-28","nav":10.0,"day_change_pct":-0.627},{"nav_date":"2020-04-27","nav":10.0631,"day_change_pct":0.0507},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.058,"day_change_pct":0.0149},{"nav_date":"2020-04-22","nav":10.0565,"day_change_pct":0.0169},{"nav_date":"2020-04-21","nav":10.0548,"day_change_pct":0.0159},{"nav_date":"2020-04-20","nav":10.0532,"day_change_pct":0.0438},{"nav_date":"2020-04-17","nav":10.0488,"day_change_pct":0.0139},{"nav_date":"2020-04-16","nav":10.0474,"day_change_pct":0.0159},{"nav_date":"2020-04-15","nav":10.0458,"day_change_pct":0.0329},{"nav_date":"2020-04-13","nav":10.0425,"day_change_pct":0.0618},{"nav_date":"2020-04-09","nav":10.0363,"day_change_pct":0.0149},{"nav_date":"2020-04-08","nav":10.0348,"day_change_pct":0.015},{"nav_date":"2020-04-07","nav":10.0333,"day_change_pct":0.0548},{"nav_date":"2020-04-03","nav":10.0278,"day_change_pct":0.0409},{"nav_date":"2020-03-31","nav":10.0237,"day_change_pct":0.019},{"nav_date":"2020-03-30","nav":10.0218,"day_change_pct":0.0379},{"nav_date":"2020-03-27","nav":10.018,"day_change_pct":0.1049},{"nav_date":"2020-03-26","nav":10.0075,"day_change_pct":0.043},{"nav_date":"2020-03-24","nav":10.0032,"day_change_pct":-0.005},{"nav_date":"2020-03-23","nav":10.0037,"day_change_pct":0.02},{"nav_date":"2020-03-20","nav":10.0017,"day_change_pct":-7.2138},{"nav_date":"2020-03-19","nav":10.7793,"day_change_pct":-0.0325},{"nav_date":"2020-03-18","nav":10.7828,"day_change_pct":0.0111},{"nav_date":"2020-03-17","nav":10.7816,"day_change_pct":0.0167},{"nav_date":"2020-03-16","nav":10.7798,"day_change_pct":0.0548},{"nav_date":"2020-03-13","nav":10.7739,"day_change_pct":0.0093},{"nav_date":"2020-03-12","nav":10.7729,"day_change_pct":0.0167},{"nav_date":"2020-03-11","nav":10.7711,"day_change_pct":0.0362},{"nav_date":"2020-03-09","nav":10.7672,"day_change_pct":0.0576},{"nav_date":"2020-03-06","nav":10.761,"day_change_pct":0.0195},{"nav_date":"2020-03-05","nav":10.7589,"day_change_pct":0.0177},{"nav_date":"2020-03-04","nav":10.757,"day_change_pct":0.0353},{"nav_date":"2020-03-03","nav":10.7532,"day_change_pct":0.0186},{"nav_date":"2020-03-02","nav":10.7512,"day_change_pct":0.0558},{"nav_date":"2020-02-28","nav":10.7452,"day_change_pct":0.0093},{"nav_date":"2020-02-27","nav":10.7442,"day_change_pct":0.0074},{"nav_date":"2020-02-26","nav":10.7434,"day_change_pct":0.0186},{"nav_date":"2020-02-25","nav":10.7414,"day_change_pct":0.0177},{"nav_date":"2020-02-24","nav":10.7395,"day_change_pct":0.0745},{"nav_date":"2020-02-20","nav":10.7315,"day_change_pct":0.1017},{"nav_date":"2020-02-18","nav":10.7206,"day_change_pct":0.0187},{"nav_date":"2020-02-17","nav":10.7186,"day_change_pct":0.0579},{"nav_date":"2020-02-14","nav":10.7124,"day_change_pct":0.0187},{"nav_date":"2020-02-13","nav":10.7104,"day_change_pct":0.0187},{"nav_date":"2020-02-12","nav":10.7084,"day_change_pct":0.0252},{"nav_date":"2020-02-11","nav":10.7057,"day_change_pct":0.0271},{"nav_date":"2020-02-10","nav":10.7028,"day_change_pct":0.058},{"nav_date":"2020-02-07","nav":10.6966,"day_change_pct":0.0206},{"nav_date":"2020-02-06","nav":10.6944,"day_change_pct":0.0206},{"nav_date":"2020-02-05","nav":10.6922,"day_change_pct":0.0196},{"nav_date":"2020-02-04","nav":10.6901,"day_change_pct":0.0206},{"nav_date":"2020-02-03","nav":10.6879,"day_change_pct":0.0609},{"nav_date":"2020-01-31","nav":10.6814,"day_change_pct":0.0178},{"nav_date":"2020-01-30","nav":10.6795,"day_change_pct":0.0309},{"nav_date":"2020-01-29","nav":10.6762,"day_change_pct":0.0206},{"nav_date":"2020-01-28","nav":10.674,"day_change_pct":0.0234},{"nav_date":"2020-01-27","nav":10.6715,"day_change_pct":0.0619},{"nav_date":"2020-01-24","nav":10.6649,"day_change_pct":0.0094},{"nav_date":"2020-01-23","nav":10.6639,"day_change_pct":0.03},{"nav_date":"2020-01-22","nav":10.6607,"day_change_pct":0.0169},{"nav_date":"2020-01-21","nav":10.6589,"day_change_pct":0.0216},{"nav_date":"2020-01-20","nav":10.6566,"day_change_pct":0.0582},{"nav_date":"2020-01-17","nav":10.6504,"day_change_pct":0.0272},{"nav_date":"2020-01-16","nav":10.6475,"day_change_pct":0.015},{"nav_date":"2020-01-15","nav":10.6459,"day_change_pct":0.0169},{"nav_date":"2020-01-14","nav":10.6441,"day_change_pct":0.0141},{"nav_date":"2020-01-13","nav":10.6426,"day_change_pct":0.0545},{"nav_date":"2020-01-10","nav":10.6368,"day_change_pct":-0.015},{"nav_date":"2020-01-09","nav":10.6384,"day_change_pct":0.0263},{"nav_date":"2020-01-08","nav":10.6356,"day_change_pct":0.0263},{"nav_date":"2020-01-07","nav":10.6328,"day_change_pct":0.0198},{"nav_date":"2020-01-06","nav":10.6307,"day_change_pct":0.0536},{"nav_date":"2020-01-03","nav":10.625,"day_change_pct":0.0226},{"nav_date":"2020-01-02","nav":10.6226,"day_change_pct":0.0348},{"nav_date":"2020-01-01","nav":10.6189,"day_change_pct":0.0311},{"nav_date":"2019-12-31","nav":10.6156,"day_change_pct":0.0188},{"nav_date":"2019-12-30","nav":10.6136,"day_change_pct":0.0584},{"nav_date":"2019-12-27","nav":10.6074,"day_change_pct":-0.0057},{"nav_date":"2019-12-26","nav":10.608,"day_change_pct":0.066},{"nav_date":"2019-12-20","nav":10.601,"day_change_pct":0.016},{"nav_date":"2019-12-19","nav":10.5993,"day_change_pct":0.0226},{"nav_date":"2019-12-18","nav":10.5969,"day_change_pct":0.0245},{"nav_date":"2019-12-17","nav":10.5943,"day_change_pct":0.0208},{"nav_date":"2019-12-16","nav":10.5921,"day_change_pct":0.0557},{"nav_date":"2019-12-13","nav":10.5862,"day_change_pct":0.0246},{"nav_date":"2019-12-12","nav":10.5836,"day_change_pct":0.0236},{"nav_date":"2019-12-11","nav":10.5811,"day_change_pct":0.0161},{"nav_date":"2019-12-10","nav":10.5794,"day_change_pct":-0.0019},{"nav_date":"2019-12-09","nav":10.5796,"day_change_pct":0.0747},{"nav_date":"2019-12-06","nav":10.5717,"day_change_pct":0.017},{"nav_date":"2019-12-05","nav":10.5699,"day_change_pct":-0.0227},{"nav_date":"2019-12-04","nav":10.5723,"day_change_pct":0.0189},{"nav_date":"2019-12-03","nav":10.5703,"day_change_pct":0.0208},{"nav_date":"2019-12-02","nav":10.5681,"day_change_pct":0.0606},{"nav_date":"2019-11-29","nav":10.5617,"day_change_pct":0.0227},{"nav_date":"2019-11-28","nav":10.5593,"day_change_pct":0.0275},{"nav_date":"2019-11-27","nav":10.5564,"day_change_pct":0.0303},{"nav_date":"2019-11-26","nav":10.5532,"day_change_pct":0.0237},{"nav_date":"2019-11-25","nav":10.5507,"day_change_pct":0.0645},{"nav_date":"2019-11-22","nav":10.5439,"day_change_pct":0.0171},{"nav_date":"2019-11-21","nav":10.5421,"day_change_pct":0.0294},{"nav_date":"2019-11-20","nav":10.539,"day_change_pct":-0.0085},{"nav_date":"2019-11-19","nav":10.5399,"day_change_pct":-0.0588},{"nav_date":"2019-11-18","nav":10.5461,"day_change_pct":0.0617},{"nav_date":"2019-11-15","nav":10.5396,"day_change_pct":0.0323},{"nav_date":"2019-11-14","nav":10.5362,"day_change_pct":0.0218},{"nav_date":"2019-11-13","nav":10.5339,"day_change_pct":0.0494},{"nav_date":"2019-11-11","nav":10.5287,"day_change_pct":0.0637},{"nav_date":"2019-11-08","nav":10.522,"day_change_pct":0.0219},{"nav_date":"2019-11-07","nav":10.5197,"day_change_pct":0.0105},{"nav_date":"2019-11-06","nav":10.5186,"day_change_pct":0.0019},{"nav_date":"2019-11-05","nav":10.5184,"day_change_pct":0.0228},{"nav_date":"2019-11-04","nav":10.516,"day_change_pct":0.0447},{"nav_date":"2019-11-01","nav":10.5113,"day_change_pct":0.0257},{"nav_date":"2019-10-31","nav":10.5086,"day_change_pct":0.0286},{"nav_date":"2019-10-30","nav":10.5056,"day_change_pct":0.0409},{"nav_date":"2019-10-29","nav":10.5013,"day_change_pct":0.0753},{"nav_date":"2019-10-25","nav":10.4934,"day_change_pct":0.021},{"nav_date":"2019-10-24","nav":10.4912,"day_change_pct":0.0296},{"nav_date":"2019-10-23","nav":10.4881,"day_change_pct":0.0172},{"nav_date":"2019-10-22","nav":10.4863,"day_change_pct":0.0773},{"nav_date":"2019-10-18","nav":10.4782,"day_change_pct":0.021},{"nav_date":"2019-10-17","nav":10.476,"day_change_pct":0.0277},{"nav_date":"2019-10-16","nav":10.4731,"day_change_pct":0.0373},{"nav_date":"2019-10-15","nav":10.4692,"day_change_pct":0.0315},{"nav_date":"2019-10-14","nav":10.4659,"day_change_pct":0.0593},{"nav_date":"2019-10-11","nav":10.4597,"day_change_pct":0.0354},{"nav_date":"2019-10-10","nav":10.456,"day_change_pct":0.0344},{"nav_date":"2019-10-09","nav":10.4524,"day_change_pct":0.0632},{"nav_date":"2019-10-07","nav":10.4458,"day_change_pct":0.0805},{"nav_date":"2019-10-04","nav":10.4374,"day_change_pct":0.0019},{"nav_date":"2019-10-03","nav":10.4372,"day_change_pct":0.0633},{"nav_date":"2019-10-01","nav":10.4306,"day_change_pct":0.0585},{"nav_date":"2019-09-30","nav":10.4245,"day_change_pct":0.096},{"nav_date":"2019-09-27","nav":10.4145,"day_change_pct":0.0202},{"nav_date":"2019-09-26","nav":10.4124,"day_change_pct":0.0231},{"nav_date":"2019-09-25","nav":10.41,"day_change_pct":0.0221},{"nav_date":"2019-09-24","nav":10.4077,"day_change_pct":-0.0038},{"nav_date":"2019-09-23","nav":10.4081,"day_change_pct":0.0538},{"nav_date":"2019-09-20","nav":10.4025,"day_change_pct":-0.0384},{"nav_date":"2019-09-19","nav":10.4065,"day_change_pct":0.0231},{"nav_date":"2019-09-18","nav":10.4041,"day_change_pct":0.0269},{"nav_date":"2019-09-17","nav":10.4013,"day_change_pct":0.0},{"nav_date":"2019-09-16","nav":10.4013,"day_change_pct":0.0645},{"nav_date":"2019-09-13","nav":10.3946,"day_change_pct":0.026},{"nav_date":"2019-09-12","nav":10.3919,"day_change_pct":0.0154},{"nav_date":"2019-09-11","nav":10.3903,"day_change_pct":0.0414},{"nav_date":"2019-09-09","nav":10.386,"day_change_pct":0.0819},{"nav_date":"2019-09-06","nav":10.3775,"day_change_pct":0.0154},{"nav_date":"2019-09-05","nav":10.3759,"day_change_pct":0.028},{"nav_date":"2019-09-04","nav":10.373,"day_change_pct":0.0309},{"nav_date":"2019-09-03","nav":10.3698,"day_change_pct":0.084},{"nav_date":"2019-08-30","nav":10.3611,"day_change_pct":-0.1012},{"nav_date":"2019-08-29","nav":10.3716,"day_change_pct":0.0183},{"nav_date":"2019-08-28","nav":10.3697,"day_change_pct":0.0338},{"nav_date":"2019-08-27","nav":10.3662,"day_change_pct":0.0444},{"nav_date":"2019-08-26","nav":10.3616,"day_change_pct":0.0879},{"nav_date":"2019-08-23","nav":10.3525,"day_change_pct":0.0309},{"nav_date":"2019-08-22","nav":10.3493,"day_change_pct":0.0184},{"nav_date":"2019-08-21","nav":10.3474,"day_change_pct":-0.139},{"nav_date":"2019-08-20","nav":10.3618,"day_change_pct":0.027},{"nav_date":"2019-08-19","nav":10.359,"day_change_pct":0.0628},{"nav_date":"2019-08-16","nav":10.3525,"day_change_pct":0.0464},{"nav_date":"2019-08-14","nav":10.3477,"day_change_pct":0.0019},{"nav_date":"2019-08-13","nav":10.3475,"day_change_pct":0.059},{"nav_date":"2019-08-09","nav":10.3414,"day_change_pct":0.0368},{"nav_date":"2019-08-08","nav":10.3376,"day_change_pct":0.0833},{"nav_date":"2019-08-07","nav":10.329,"day_change_pct":0.0484},{"nav_date":"2019-08-06","nav":10.324,"day_change_pct":0.0242},{"nav_date":"2019-08-05","nav":10.3215,"day_change_pct":0.0717},{"nav_date":"2019-08-02","nav":10.3141,"day_change_pct":0.0572},{"nav_date":"2019-08-01","nav":10.3082,"day_change_pct":0.0641},{"nav_date":"2019-07-31","nav":10.3016,"day_change_pct":0.035},{"nav_date":"2019-07-30","nav":10.298,"day_change_pct":0.0398},{"nav_date":"2019-07-29","nav":10.2939,"day_change_pct":0.0544},{"nav_date":"2019-07-26","nav":10.2883,"day_change_pct":0.0185},{"nav_date":"2019-07-25","nav":10.2864,"day_change_pct":0.0107},{"nav_date":"2019-07-24","nav":10.2853,"day_change_pct":0.0253},{"nav_date":"2019-07-23","nav":10.2827,"day_change_pct":0.0107},{"nav_date":"2019-07-22","nav":10.2816,"day_change_pct":0.0185},{"nav_date":"2019-07-19","nav":10.2797,"day_change_pct":0.001},{"nav_date":"2019-07-18","nav":10.2796,"day_change_pct":0.0146},{"nav_date":"2019-07-17","nav":10.2781,"day_change_pct":0.0457},{"nav_date":"2019-07-16","nav":10.2734,"day_change_pct":0.0965},{"nav_date":"2019-07-15","nav":10.2635,"day_change_pct":0.0887},{"nav_date":"2019-07-12","nav":10.2544,"day_change_pct":0.0254},{"nav_date":"2019-07-11","nav":10.2518,"day_change_pct":0.0332},{"nav_date":"2019-07-10","nav":10.2484,"day_change_pct":0.0771},{"nav_date":"2019-07-09","nav":10.2405,"day_change_pct":0.0244},{"nav_date":"2019-07-08","nav":10.238,"day_change_pct":0.0919},{"nav_date":"2019-07-05","nav":10.2286,"day_change_pct":0.0479},{"nav_date":"2019-07-04","nav":10.2237,"day_change_pct":0.0284},{"nav_date":"2019-07-03","nav":10.2208,"day_change_pct":0.0538},{"nav_date":"2019-07-02","nav":10.2153,"day_change_pct":0.0245},{"nav_date":"2019-07-01","nav":10.2128,"day_change_pct":0.0676},{"nav_date":"2019-06-28","nav":10.2059,"day_change_pct":0.0372},{"nav_date":"2019-06-27","nav":10.2021,"day_change_pct":0.0343},{"nav_date":"2019-06-26","nav":10.1986,"day_change_pct":-0.0696},{"nav_date":"2019-06-25","nav":10.2057,"day_change_pct":0.0118},{"nav_date":"2019-06-24","nav":10.2045,"day_change_pct":0.0657},{"nav_date":"2019-06-21","nav":10.1978,"day_change_pct":0.0078},{"nav_date":"2019-06-20","nav":10.197,"day_change_pct":0.0206},{"nav_date":"2019-06-19","nav":10.1949,"day_change_pct":0.0235},{"nav_date":"2019-06-18","nav":10.1925,"day_change_pct":0.0461},{"nav_date":"2019-06-17","nav":10.1878,"day_change_pct":0.0727},{"nav_date":"2019-06-14","nav":10.1804,"day_change_pct":0.0314},{"nav_date":"2019-06-13","nav":10.1772,"day_change_pct":0.0147},{"nav_date":"2019-06-12","nav":10.1757,"day_change_pct":0.0226},{"nav_date":"2019-06-11","nav":10.1734,"day_change_pct":0.001},{"nav_date":"2019-06-10","nav":10.1733,"day_change_pct":0.0452},{"nav_date":"2019-06-07","nav":10.1687,"day_change_pct":-0.0364},{"nav_date":"2019-06-06","nav":10.1724,"day_change_pct":0.0502},{"nav_date":"2019-06-04","nav":10.1673,"day_change_pct":0.0128},{"nav_date":"2019-06-03","nav":10.166,"day_change_pct":0.1182},{"nav_date":"2019-05-31","nav":10.154,"day_change_pct":0.065},{"nav_date":"2019-05-30","nav":10.1474,"day_change_pct":0.0237},{"nav_date":"2019-05-29","nav":10.145,"day_change_pct":0.0365},{"nav_date":"2019-05-28","nav":10.1413,"day_change_pct":0.0375},{"nav_date":"2019-05-27","nav":10.1375,"day_change_pct":0.0938},{"nav_date":"2019-05-24","nav":10.128,"day_change_pct":0.0336},{"nav_date":"2019-05-23","nav":10.1246,"day_change_pct":0.0761},{"nav_date":"2019-05-22","nav":10.1169,"day_change_pct":0.0307},{"nav_date":"2019-05-21","nav":10.1138,"day_change_pct":0.0326},{"nav_date":"2019-05-20","nav":10.1105,"day_change_pct":0.1069},{"nav_date":"2019-05-17","nav":10.0997,"day_change_pct":0.0327},{"nav_date":"2019-05-16","nav":10.0964,"day_change_pct":0.124},{"nav_date":"2019-05-15","nav":10.0839,"day_change_pct":-0.1466},{"nav_date":"2019-05-14","nav":10.0987,"day_change_pct":-0.1039},{"nav_date":"2019-05-13","nav":10.1092,"day_change_pct":0.0584},{"nav_date":"2019-05-10","nav":10.1033,"day_change_pct":0.0376},{"nav_date":"2019-05-09","nav":10.0995,"day_change_pct":0.0178},{"nav_date":"2019-05-08","nav":10.0977,"day_change_pct":0.0317},{"nav_date":"2019-05-07","nav":10.0945,"day_change_pct":0.0347},{"nav_date":"2019-05-06","nav":10.091,"day_change_pct":0.0744},{"nav_date":"2019-05-03","nav":10.0835,"day_change_pct":-0.0188},{"nav_date":"2019-05-02","nav":10.0854,"day_change_pct":0.0278},{"nav_date":"2019-04-30","nav":10.0826,"day_change_pct":0.0794},{"nav_date":"2019-04-26","nav":10.0746,"day_change_pct":0.0179},{"nav_date":"2019-04-25","nav":10.0728,"day_change_pct":-0.003},{"nav_date":"2019-04-24","nav":10.0731,"day_change_pct":-0.0119},{"nav_date":"2019-04-23","nav":10.0743,"day_change_pct":-0.0099},{"nav_date":"2019-04-22","nav":10.0753,"day_change_pct":0.0487},{"nav_date":"2019-04-18","nav":10.0704,"day_change_pct":0.0318},{"nav_date":"2019-04-16","nav":10.0672,"day_change_pct":0.0278},{"nav_date":"2019-04-15","nav":10.0644,"day_change_pct":0.0248},{"nav_date":"2019-04-12","nav":10.0619,"day_change_pct":0.0109},{"nav_date":"2019-04-11","nav":10.0608,"day_change_pct":0.0109},{"nav_date":"2019-04-10","nav":10.0597,"day_change_pct":0.0288},{"nav_date":"2019-04-09","nav":10.0568,"day_change_pct":-0.0109}],"total":717,"page":1,"page_size":250}