{"fund_details":{"scheme_code":141313,"scheme_name":"UTI FTIF Series XXVI-XIII (1124 Days)- Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1TV0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-06-02","nav":10.0,"day_change_pct":-1.6174},{"nav_date":"2020-06-01","nav":10.1644,"day_change_pct":0.0492},{"nav_date":"2020-05-29","nav":10.1594,"day_change_pct":0.0167},{"nav_date":"2020-05-28","nav":10.1577,"day_change_pct":0.0158},{"nav_date":"2020-05-27","nav":10.1561,"day_change_pct":0.0167},{"nav_date":"2020-05-26","nav":10.1544,"day_change_pct":0.0601},{"nav_date":"2020-05-22","nav":10.1483,"day_change_pct":0.0158},{"nav_date":"2020-05-21","nav":10.1467,"day_change_pct":0.0148},{"nav_date":"2020-05-20","nav":10.1452,"day_change_pct":0.0158},{"nav_date":"2020-05-19","nav":10.1436,"day_change_pct":0.0168},{"nav_date":"2020-05-18","nav":10.1419,"day_change_pct":0.0483},{"nav_date":"2020-05-15","nav":10.137,"day_change_pct":0.0168},{"nav_date":"2020-05-14","nav":10.1353,"day_change_pct":0.0138},{"nav_date":"2020-05-13","nav":10.1339,"day_change_pct":0.0128},{"nav_date":"2020-05-12","nav":10.1326,"day_change_pct":0.0148},{"nav_date":"2020-05-11","nav":10.1311,"day_change_pct":0.0563},{"nav_date":"2020-05-08","nav":10.1254,"day_change_pct":0.0385},{"nav_date":"2020-05-06","nav":10.1215,"day_change_pct":0.0119},{"nav_date":"2020-05-05","nav":10.1203,"day_change_pct":0.0188},{"nav_date":"2020-05-04","nav":10.1184,"day_change_pct":0.0781},{"nav_date":"2020-04-30","nav":10.1105,"day_change_pct":0.0148},{"nav_date":"2020-04-29","nav":10.109,"day_change_pct":0.0198},{"nav_date":"2020-04-28","nav":10.107,"day_change_pct":0.0119},{"nav_date":"2020-04-27","nav":10.1058,"day_change_pct":0.0604},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.0997,"day_change_pct":0.0208},{"nav_date":"2020-04-22","nav":10.0976,"day_change_pct":0.0267},{"nav_date":"2020-04-21","nav":10.0949,"day_change_pct":0.0307},{"nav_date":"2020-04-20","nav":10.0918,"day_change_pct":0.0664},{"nav_date":"2020-04-17","nav":10.0851,"day_change_pct":0.0337},{"nav_date":"2020-04-16","nav":10.0817,"day_change_pct":0.0228},{"nav_date":"2020-04-15","nav":10.0794,"day_change_pct":0.0427},{"nav_date":"2020-04-13","nav":10.0751,"day_change_pct":0.0894},{"nav_date":"2020-04-09","nav":10.0661,"day_change_pct":0.0139},{"nav_date":"2020-04-08","nav":10.0647,"day_change_pct":0.0199},{"nav_date":"2020-04-07","nav":10.0627,"day_change_pct":0.0885},{"nav_date":"2020-04-03","nav":10.0538,"day_change_pct":0.0747},{"nav_date":"2020-03-31","nav":10.0463,"day_change_pct":0.0458},{"nav_date":"2020-03-30","nav":10.0417,"day_change_pct":0.0827},{"nav_date":"2020-03-27","nav":10.0334,"day_change_pct":0.2528},{"nav_date":"2020-03-26","nav":10.0081,"day_change_pct":0.081},{"nav_date":"2020-03-24","nav":10.0,"day_change_pct":-0.035},{"nav_date":"2020-03-23","nav":10.0035,"day_change_pct":0.009},{"nav_date":"2020-03-20","nav":10.0026,"day_change_pct":-7.8721},{"nav_date":"2020-03-19","nav":10.8573,"day_change_pct":-0.0911},{"nav_date":"2020-03-18","nav":10.8672,"day_change_pct":0.0},{"nav_date":"2020-03-17","nav":10.8672,"day_change_pct":0.0055},{"nav_date":"2020-03-16","nav":10.8666,"day_change_pct":0.0599},{"nav_date":"2020-03-13","nav":10.8601,"day_change_pct":-0.0009},{"nav_date":"2020-03-12","nav":10.8602,"day_change_pct":0.0055},{"nav_date":"2020-03-11","nav":10.8596,"day_change_pct":0.0433},{"nav_date":"2020-03-09","nav":10.8549,"day_change_pct":0.0756},{"nav_date":"2020-03-06","nav":10.8467,"day_change_pct":0.024},{"nav_date":"2020-03-05","nav":10.8441,"day_change_pct":0.0277},{"nav_date":"2020-03-04","nav":10.8411,"day_change_pct":0.0618},{"nav_date":"2020-03-03","nav":10.8344,"day_change_pct":0.0249},{"nav_date":"2020-03-02","nav":10.8317,"day_change_pct":0.073},{"nav_date":"2020-02-28","nav":10.8238,"day_change_pct":0.0166},{"nav_date":"2020-02-27","nav":10.822,"day_change_pct":0.0037},{"nav_date":"2020-02-26","nav":10.8216,"day_change_pct":0.0074},{"nav_date":"2020-02-25","nav":10.8208,"day_change_pct":0.0203},{"nav_date":"2020-02-24","nav":10.8186,"day_change_pct":0.0907},{"nav_date":"2020-02-20","nav":10.8088,"day_change_pct":0.1659},{"nav_date":"2020-02-18","nav":10.7909,"day_change_pct":0.0232},{"nav_date":"2020-02-17","nav":10.7884,"day_change_pct":0.0724},{"nav_date":"2020-02-14","nav":10.7806,"day_change_pct":0.0334},{"nav_date":"2020-02-13","nav":10.777,"day_change_pct":0.0251},{"nav_date":"2020-02-12","nav":10.7743,"day_change_pct":0.0214},{"nav_date":"2020-02-11","nav":10.772,"day_change_pct":0.0316},{"nav_date":"2020-02-10","nav":10.7686,"day_change_pct":0.0697},{"nav_date":"2020-02-07","nav":10.7611,"day_change_pct":0.0325},{"nav_date":"2020-02-06","nav":10.7576,"day_change_pct":0.0391},{"nav_date":"2020-02-05","nav":10.7534,"day_change_pct":0.0251},{"nav_date":"2020-02-04","nav":10.7507,"day_change_pct":0.0242},{"nav_date":"2020-02-03","nav":10.7481,"day_change_pct":0.0819},{"nav_date":"2020-01-31","nav":10.7393,"day_change_pct":0.0224},{"nav_date":"2020-01-30","nav":10.7369,"day_change_pct":0.0196},{"nav_date":"2020-01-29","nav":10.7348,"day_change_pct":0.0326},{"nav_date":"2020-01-28","nav":10.7313,"day_change_pct":0.0252},{"nav_date":"2020-01-27","nav":10.7286,"day_change_pct":0.0709},{"nav_date":"2020-01-24","nav":10.721,"day_change_pct":0.0103},{"nav_date":"2020-01-23","nav":10.7199,"day_change_pct":0.0439},{"nav_date":"2020-01-22","nav":10.7152,"day_change_pct":0.0103},{"nav_date":"2020-01-21","nav":10.7141,"day_change_pct":0.0261},{"nav_date":"2020-01-20","nav":10.7113,"day_change_pct":0.0691},{"nav_date":"2020-01-17","nav":10.7039,"day_change_pct":0.0393},{"nav_date":"2020-01-16","nav":10.6997,"day_change_pct":0.014},{"nav_date":"2020-01-15","nav":10.6982,"day_change_pct":0.0159},{"nav_date":"2020-01-14","nav":10.6965,"day_change_pct":0.014},{"nav_date":"2020-01-13","nav":10.695,"day_change_pct":0.073},{"nav_date":"2020-01-10","nav":10.6872,"day_change_pct":-0.0271},{"nav_date":"2020-01-09","nav":10.6901,"day_change_pct":0.0356},{"nav_date":"2020-01-08","nav":10.6863,"day_change_pct":0.029},{"nav_date":"2020-01-07","nav":10.6832,"day_change_pct":0.03},{"nav_date":"2020-01-06","nav":10.68,"day_change_pct":0.0712},{"nav_date":"2020-01-03","nav":10.6724,"day_change_pct":0.0281},{"nav_date":"2020-01-02","nav":10.6694,"day_change_pct":0.0422},{"nav_date":"2020-01-01","nav":10.6649,"day_change_pct":0.0356},{"nav_date":"2019-12-31","nav":10.6611,"day_change_pct":0.0197},{"nav_date":"2019-12-30","nav":10.659,"day_change_pct":0.0742},{"nav_date":"2019-12-27","nav":10.6511,"day_change_pct":-0.0141},{"nav_date":"2019-12-26","nav":10.6526,"day_change_pct":0.0601},{"nav_date":"2019-12-20","nav":10.6462,"day_change_pct":0.0188},{"nav_date":"2019-12-19","nav":10.6442,"day_change_pct":0.031},{"nav_date":"2019-12-18","nav":10.6409,"day_change_pct":0.032},{"nav_date":"2019-12-17","nav":10.6375,"day_change_pct":0.0282},{"nav_date":"2019-12-16","nav":10.6345,"day_change_pct":0.0489},{"nav_date":"2019-12-13","nav":10.6293,"day_change_pct":0.0235},{"nav_date":"2019-12-12","nav":10.6268,"day_change_pct":0.0235},{"nav_date":"2019-12-11","nav":10.6243,"day_change_pct":0.0301},{"nav_date":"2019-12-10","nav":10.6211,"day_change_pct":-0.0169},{"nav_date":"2019-12-09","nav":10.6229,"day_change_pct":0.0801},{"nav_date":"2019-12-06","nav":10.6144,"day_change_pct":0.0264},{"nav_date":"2019-12-05","nav":10.6116,"day_change_pct":-0.0273},{"nav_date":"2019-12-04","nav":10.6145,"day_change_pct":0.0245},{"nav_date":"2019-12-03","nav":10.6119,"day_change_pct":0.0245},{"nav_date":"2019-12-02","nav":10.6093,"day_change_pct":0.0726},{"nav_date":"2019-11-29","nav":10.6016,"day_change_pct":0.0264},{"nav_date":"2019-11-28","nav":10.5988,"day_change_pct":0.0302},{"nav_date":"2019-11-27","nav":10.5956,"day_change_pct":0.033},{"nav_date":"2019-11-26","nav":10.5921,"day_change_pct":0.0283},{"nav_date":"2019-11-25","nav":10.5891,"day_change_pct":0.0832},{"nav_date":"2019-11-22","nav":10.5803,"day_change_pct":0.0265},{"nav_date":"2019-11-21","nav":10.5775,"day_change_pct":0.035},{"nav_date":"2019-11-20","nav":10.5738,"day_change_pct":-0.0321},{"nav_date":"2019-11-19","nav":10.5772,"day_change_pct":-0.0945},{"nav_date":"2019-11-18","nav":10.5872,"day_change_pct":0.0662},{"nav_date":"2019-11-15","nav":10.5802,"day_change_pct":0.0454},{"nav_date":"2019-11-14","nav":10.5754,"day_change_pct":0.0303},{"nav_date":"2019-11-13","nav":10.5722,"day_change_pct":0.0483},{"nav_date":"2019-11-11","nav":10.5671,"day_change_pct":0.0615},{"nav_date":"2019-11-08","nav":10.5606,"day_change_pct":0.0256},{"nav_date":"2019-11-07","nav":10.5579,"day_change_pct":0.0237},{"nav_date":"2019-11-06","nav":10.5554,"day_change_pct":-0.0009},{"nav_date":"2019-11-05","nav":10.5555,"day_change_pct":0.0284},{"nav_date":"2019-11-04","nav":10.5525,"day_change_pct":0.0616},{"nav_date":"2019-11-01","nav":10.546,"day_change_pct":0.0341},{"nav_date":"2019-10-31","nav":10.5424,"day_change_pct":0.0418},{"nav_date":"2019-10-30","nav":10.538,"day_change_pct":0.0408},{"nav_date":"2019-10-29","nav":10.5337,"day_change_pct":0.1017},{"nav_date":"2019-10-25","nav":10.523,"day_change_pct":0.0276},{"nav_date":"2019-10-24","nav":10.5201,"day_change_pct":0.0257},{"nav_date":"2019-10-23","nav":10.5174,"day_change_pct":0.0266},{"nav_date":"2019-10-22","nav":10.5146,"day_change_pct":0.0914},{"nav_date":"2019-10-18","nav":10.505,"day_change_pct":0.0238},{"nav_date":"2019-10-17","nav":10.5025,"day_change_pct":0.0371},{"nav_date":"2019-10-16","nav":10.4986,"day_change_pct":0.0524},{"nav_date":"2019-10-15","nav":10.4931,"day_change_pct":0.0563},{"nav_date":"2019-10-14","nav":10.4872,"day_change_pct":0.0773},{"nav_date":"2019-10-11","nav":10.4791,"day_change_pct":0.0544},{"nav_date":"2019-10-10","nav":10.4734,"day_change_pct":0.0506},{"nav_date":"2019-10-09","nav":10.4681,"day_change_pct":0.0526},{"nav_date":"2019-10-07","nav":10.4626,"day_change_pct":0.0966},{"nav_date":"2019-10-04","nav":10.4525,"day_change_pct":-0.0067},{"nav_date":"2019-10-03","nav":10.4532,"day_change_pct":0.0718},{"nav_date":"2019-10-01","nav":10.4457,"day_change_pct":0.0738},{"nav_date":"2019-09-30","nav":10.438,"day_change_pct":0.118},{"nav_date":"2019-09-27","nav":10.4257,"day_change_pct":0.0307},{"nav_date":"2019-09-26","nav":10.4225,"day_change_pct":0.0182},{"nav_date":"2019-09-25","nav":10.4206,"day_change_pct":0.023},{"nav_date":"2019-09-24","nav":10.4182,"day_change_pct":-0.0048},{"nav_date":"2019-09-23","nav":10.4187,"day_change_pct":0.0634},{"nav_date":"2019-09-20","nav":10.4121,"day_change_pct":-0.0365},{"nav_date":"2019-09-19","nav":10.4159,"day_change_pct":0.0317},{"nav_date":"2019-09-18","nav":10.4126,"day_change_pct":0.0202},{"nav_date":"2019-09-17","nav":10.4105,"day_change_pct":0.0125},{"nav_date":"2019-09-16","nav":10.4092,"day_change_pct":0.0817},{"nav_date":"2019-09-13","nav":10.4007,"day_change_pct":0.0568},{"nav_date":"2019-09-12","nav":10.3948,"day_change_pct":0.0115},{"nav_date":"2019-09-11","nav":10.3936,"day_change_pct":0.0462},{"nav_date":"2019-09-09","nav":10.3888,"day_change_pct":0.0944},{"nav_date":"2019-09-06","nav":10.379,"day_change_pct":0.026},{"nav_date":"2019-09-05","nav":10.3763,"day_change_pct":0.0328},{"nav_date":"2019-09-04","nav":10.3729,"day_change_pct":0.028},{"nav_date":"2019-09-03","nav":10.37,"day_change_pct":0.1159},{"nav_date":"2019-08-30","nav":10.358,"day_change_pct":-0.1744},{"nav_date":"2019-08-29","nav":10.3761,"day_change_pct":0.0231},{"nav_date":"2019-08-28","nav":10.3737,"day_change_pct":0.0405},{"nav_date":"2019-08-27","nav":10.3695,"day_change_pct":0.0569},{"nav_date":"2019-08-26","nav":10.3636,"day_change_pct":0.0947},{"nav_date":"2019-08-23","nav":10.3538,"day_change_pct":0.0338},{"nav_date":"2019-08-22","nav":10.3503,"day_change_pct":0.0213},{"nav_date":"2019-08-21","nav":10.3481,"day_change_pct":-0.2218},{"nav_date":"2019-08-20","nav":10.3711,"day_change_pct":0.0135},{"nav_date":"2019-08-19","nav":10.3697,"day_change_pct":0.0762},{"nav_date":"2019-08-16","nav":10.3618,"day_change_pct":0.0589},{"nav_date":"2019-08-14","nav":10.3557,"day_change_pct":0.0039},{"nav_date":"2019-08-13","nav":10.3553,"day_change_pct":0.0715},{"nav_date":"2019-08-09","nav":10.3479,"day_change_pct":0.0174},{"nav_date":"2019-08-08","nav":10.3461,"day_change_pct":0.0861},{"nav_date":"2019-08-07","nav":10.3372,"day_change_pct":0.0397},{"nav_date":"2019-08-06","nav":10.3331,"day_change_pct":0.0319},{"nav_date":"2019-08-05","nav":10.3298,"day_change_pct":0.0639},{"nav_date":"2019-08-02","nav":10.3232,"day_change_pct":0.0562},{"nav_date":"2019-08-01","nav":10.3174,"day_change_pct":0.032},{"nav_date":"2019-07-31","nav":10.3141,"day_change_pct":0.0378},{"nav_date":"2019-07-30","nav":10.3102,"day_change_pct":0.0359},{"nav_date":"2019-07-29","nav":10.3065,"day_change_pct":0.0476},{"nav_date":"2019-07-26","nav":10.3016,"day_change_pct":0.0272},{"nav_date":"2019-07-25","nav":10.2988,"day_change_pct":0.0058},{"nav_date":"2019-07-24","nav":10.2982,"day_change_pct":0.0291},{"nav_date":"2019-07-23","nav":10.2952,"day_change_pct":0.0117},{"nav_date":"2019-07-22","nav":10.294,"day_change_pct":0.0476},{"nav_date":"2019-07-19","nav":10.2891,"day_change_pct":0.0068},{"nav_date":"2019-07-18","nav":10.2884,"day_change_pct":-0.0107},{"nav_date":"2019-07-17","nav":10.2895,"day_change_pct":0.0399},{"nav_date":"2019-07-16","nav":10.2854,"day_change_pct":0.1324},{"nav_date":"2019-07-15","nav":10.2718,"day_change_pct":0.0565},{"nav_date":"2019-07-12","nav":10.266,"day_change_pct":0.0419},{"nav_date":"2019-07-11","nav":10.2617,"day_change_pct":0.0331},{"nav_date":"2019-07-10","nav":10.2583,"day_change_pct":0.081},{"nav_date":"2019-07-09","nav":10.25,"day_change_pct":0.0293},{"nav_date":"2019-07-08","nav":10.247,"day_change_pct":0.1026},{"nav_date":"2019-07-05","nav":10.2365,"day_change_pct":0.0616},{"nav_date":"2019-07-04","nav":10.2302,"day_change_pct":0.0342},{"nav_date":"2019-07-03","nav":10.2267,"day_change_pct":0.0509},{"nav_date":"2019-07-02","nav":10.2215,"day_change_pct":0.0274},{"nav_date":"2019-07-01","nav":10.2187,"day_change_pct":0.0774},{"nav_date":"2019-06-28","nav":10.2108,"day_change_pct":0.002},{"nav_date":"2019-06-27","nav":10.2106,"day_change_pct":-0.0088},{"nav_date":"2019-06-26","nav":10.2115,"day_change_pct":-0.0802},{"nav_date":"2019-06-25","nav":10.2197,"day_change_pct":0.0206},{"nav_date":"2019-06-24","nav":10.2176,"day_change_pct":0.0803},{"nav_date":"2019-06-21","nav":10.2094,"day_change_pct":0.0059},{"nav_date":"2019-06-20","nav":10.2088,"day_change_pct":0.0255},{"nav_date":"2019-06-19","nav":10.2062,"day_change_pct":0.0343},{"nav_date":"2019-06-18","nav":10.2027,"day_change_pct":0.0549},{"nav_date":"2019-06-17","nav":10.1971,"day_change_pct":0.0353},{"nav_date":"2019-06-14","nav":10.1935,"day_change_pct":0.0343},{"nav_date":"2019-06-13","nav":10.19,"day_change_pct":0.0226},{"nav_date":"2019-06-12","nav":10.1877,"day_change_pct":0.0236},{"nav_date":"2019-06-11","nav":10.1853,"day_change_pct":0.002},{"nav_date":"2019-06-10","nav":10.1851,"day_change_pct":0.0442},{"nav_date":"2019-06-07","nav":10.1806,"day_change_pct":-0.0275},{"nav_date":"2019-06-06","nav":10.1834,"day_change_pct":0.0442},{"nav_date":"2019-06-04","nav":10.1789,"day_change_pct":0.0059},{"nav_date":"2019-06-03","nav":10.1783,"day_change_pct":0.12},{"nav_date":"2019-05-31","nav":10.1661,"day_change_pct":0.0659},{"nav_date":"2019-05-30","nav":10.1594,"day_change_pct":0.0207},{"nav_date":"2019-05-29","nav":10.1573,"day_change_pct":0.0384},{"nav_date":"2019-05-28","nav":10.1534,"day_change_pct":0.0266},{"nav_date":"2019-05-27","nav":10.1507,"day_change_pct":0.1184},{"nav_date":"2019-05-24","nav":10.1387,"day_change_pct":0.0513},{"nav_date":"2019-05-23","nav":10.1335,"day_change_pct":0.0998},{"nav_date":"2019-05-22","nav":10.1234,"day_change_pct":0.0306},{"nav_date":"2019-05-21","nav":10.1203,"day_change_pct":0.0435},{"nav_date":"2019-05-20","nav":10.1159,"day_change_pct":0.1108},{"nav_date":"2019-05-17","nav":10.1047,"day_change_pct":0.0396},{"nav_date":"2019-05-16","nav":10.1007,"day_change_pct":0.0317},{"nav_date":"2019-05-15","nav":10.0975,"day_change_pct":-0.2184}],"total":735,"page":1,"page_size":250}