{"fund_details":{"scheme_code":141315,"scheme_name":"UTI FTIF Series XXVI-XIII (1124 Days)- Direct Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1TQ0","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-06-02","nav":10.0,"day_change_pct":-1.6319},{"nav_date":"2020-06-01","nav":10.1659,"day_change_pct":0.0502},{"nav_date":"2020-05-29","nav":10.1608,"day_change_pct":0.0167},{"nav_date":"2020-05-28","nav":10.1591,"day_change_pct":0.0167},{"nav_date":"2020-05-27","nav":10.1574,"day_change_pct":0.0167},{"nav_date":"2020-05-26","nav":10.1557,"day_change_pct":0.0611},{"nav_date":"2020-05-22","nav":10.1495,"day_change_pct":0.0158},{"nav_date":"2020-05-21","nav":10.1479,"day_change_pct":0.0158},{"nav_date":"2020-05-20","nav":10.1463,"day_change_pct":0.0158},{"nav_date":"2020-05-19","nav":10.1447,"day_change_pct":0.0168},{"nav_date":"2020-05-18","nav":10.143,"day_change_pct":0.0493},{"nav_date":"2020-05-15","nav":10.138,"day_change_pct":0.0168},{"nav_date":"2020-05-14","nav":10.1363,"day_change_pct":0.0138},{"nav_date":"2020-05-13","nav":10.1349,"day_change_pct":0.0138},{"nav_date":"2020-05-12","nav":10.1335,"day_change_pct":0.0138},{"nav_date":"2020-05-11","nav":10.1321,"day_change_pct":0.0573},{"nav_date":"2020-05-08","nav":10.1263,"day_change_pct":0.0385},{"nav_date":"2020-05-06","nav":10.1224,"day_change_pct":0.0128},{"nav_date":"2020-05-05","nav":10.1211,"day_change_pct":0.0188},{"nav_date":"2020-05-04","nav":10.1192,"day_change_pct":0.0791},{"nav_date":"2020-04-30","nav":10.1112,"day_change_pct":0.0148},{"nav_date":"2020-04-29","nav":10.1097,"day_change_pct":0.0198},{"nav_date":"2020-04-28","nav":10.1077,"day_change_pct":0.0129},{"nav_date":"2020-04-27","nav":10.1064,"day_change_pct":0.0604},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1003,"day_change_pct":0.0208},{"nav_date":"2020-04-22","nav":10.0982,"day_change_pct":0.0277},{"nav_date":"2020-04-21","nav":10.0954,"day_change_pct":0.0307},{"nav_date":"2020-04-20","nav":10.0923,"day_change_pct":0.0674},{"nav_date":"2020-04-17","nav":10.0855,"day_change_pct":0.0337},{"nav_date":"2020-04-16","nav":10.0821,"day_change_pct":0.0228},{"nav_date":"2020-04-15","nav":10.0798,"day_change_pct":0.0427},{"nav_date":"2020-04-13","nav":10.0755,"day_change_pct":0.0904},{"nav_date":"2020-04-09","nav":10.0664,"day_change_pct":0.0149},{"nav_date":"2020-04-08","nav":10.0649,"day_change_pct":0.0199},{"nav_date":"2020-04-07","nav":10.0629,"day_change_pct":0.0895},{"nav_date":"2020-04-03","nav":10.0539,"day_change_pct":0.0756},{"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":0.2538},{"nav_date":"2020-03-26","nav":10.008,"day_change_pct":0.081},{"nav_date":"2020-03-24","nav":9.9999,"day_change_pct":-0.034},{"nav_date":"2020-03-23","nav":10.0033,"day_change_pct":0.009},{"nav_date":"2020-03-20","nav":10.0024,"day_change_pct":-2.0496},{"nav_date":"2020-03-19","nav":10.2117,"day_change_pct":-0.09},{"nav_date":"2020-03-18","nav":10.2209,"day_change_pct":0.0},{"nav_date":"2020-03-17","nav":10.2209,"day_change_pct":0.0059},{"nav_date":"2020-03-16","nav":10.2203,"day_change_pct":0.0607},{"nav_date":"2020-03-13","nav":10.2141,"day_change_pct":-0.001},{"nav_date":"2020-03-12","nav":10.2142,"day_change_pct":0.0059},{"nav_date":"2020-03-11","nav":10.2136,"day_change_pct":0.0431},{"nav_date":"2020-03-09","nav":10.2092,"day_change_pct":0.0765},{"nav_date":"2020-03-06","nav":10.2014,"day_change_pct":0.0245},{"nav_date":"2020-03-05","nav":10.1989,"day_change_pct":0.0275},{"nav_date":"2020-03-04","nav":10.1961,"day_change_pct":0.0618},{"nav_date":"2020-03-03","nav":10.1898,"day_change_pct":0.0255},{"nav_date":"2020-03-02","nav":10.1872,"day_change_pct":0.0737},{"nav_date":"2020-02-28","nav":10.1797,"day_change_pct":0.0167},{"nav_date":"2020-02-27","nav":10.178,"day_change_pct":0.0039},{"nav_date":"2020-02-26","nav":10.1776,"day_change_pct":0.0079},{"nav_date":"2020-02-25","nav":10.1768,"day_change_pct":0.0206},{"nav_date":"2020-02-24","nav":10.1747,"day_change_pct":0.0915},{"nav_date":"2020-02-20","nav":10.1654,"day_change_pct":0.1665},{"nav_date":"2020-02-18","nav":10.1485,"day_change_pct":0.0237},{"nav_date":"2020-02-17","nav":10.1461,"day_change_pct":0.072},{"nav_date":"2020-02-14","nav":10.1388,"day_change_pct":0.0335},{"nav_date":"2020-02-13","nav":10.1354,"day_change_pct":0.0257},{"nav_date":"2020-02-12","nav":10.1328,"day_change_pct":0.0227},{"nav_date":"2020-02-11","nav":10.1305,"day_change_pct":0.0316},{"nav_date":"2020-02-10","nav":10.1273,"day_change_pct":0.0702},{"nav_date":"2020-02-07","nav":10.1202,"day_change_pct":0.0326},{"nav_date":"2020-02-06","nav":10.1169,"day_change_pct":0.0396},{"nav_date":"2020-02-05","nav":10.1129,"day_change_pct":0.0247},{"nav_date":"2020-02-04","nav":10.1104,"day_change_pct":0.0237},{"nav_date":"2020-02-03","nav":10.108,"day_change_pct":0.0832},{"nav_date":"2020-01-31","nav":10.0996,"day_change_pct":0.0228},{"nav_date":"2020-01-30","nav":10.0973,"day_change_pct":0.0198},{"nav_date":"2020-01-29","nav":10.0953,"day_change_pct":0.0327},{"nav_date":"2020-01-28","nav":10.092,"day_change_pct":0.0248},{"nav_date":"2020-01-27","nav":10.0895,"day_change_pct":0.0714},{"nav_date":"2020-01-24","nav":10.0823,"day_change_pct":0.0119},{"nav_date":"2020-01-23","nav":10.0811,"day_change_pct":0.0437},{"nav_date":"2020-01-22","nav":10.0767,"day_change_pct":0.0109},{"nav_date":"2020-01-21","nav":10.0756,"day_change_pct":0.0258},{"nav_date":"2020-01-20","nav":10.073,"day_change_pct":0.0695},{"nav_date":"2020-01-17","nav":10.066,"day_change_pct":0.0398},{"nav_date":"2020-01-16","nav":10.062,"day_change_pct":0.0139},{"nav_date":"2020-01-15","nav":10.0606,"day_change_pct":0.0169},{"nav_date":"2020-01-14","nav":10.0589,"day_change_pct":0.0139},{"nav_date":"2020-01-13","nav":10.0575,"day_change_pct":0.0736},{"nav_date":"2020-01-10","nav":10.0501,"day_change_pct":-0.0269},{"nav_date":"2020-01-09","nav":10.0528,"day_change_pct":0.0358},{"nav_date":"2020-01-08","nav":10.0492,"day_change_pct":0.0289},{"nav_date":"2020-01-07","nav":10.0463,"day_change_pct":0.0299},{"nav_date":"2020-01-06","nav":10.0433,"day_change_pct":0.0727},{"nav_date":"2020-01-03","nav":10.036,"day_change_pct":0.0279},{"nav_date":"2020-01-02","nav":10.0332,"day_change_pct":0.0419},{"nav_date":"2020-01-01","nav":10.029,"day_change_pct":0.0359},{"nav_date":"2019-12-31","nav":10.0254,"day_change_pct":0.021},{"nav_date":"2019-12-30","nav":10.0233,"day_change_pct":0.0749},{"nav_date":"2019-12-27","nav":10.0158,"day_change_pct":-0.014},{"nav_date":"2019-12-26","nav":10.0172,"day_change_pct":0.0609},{"nav_date":"2019-12-20","nav":10.0111,"day_change_pct":0.019},{"nav_date":"2019-12-19","nav":10.0092,"day_change_pct":0.031},{"nav_date":"2019-12-18","nav":10.0061,"day_change_pct":0.032},{"nav_date":"2019-12-17","nav":10.0029,"day_change_pct":-2.0236},{"nav_date":"2019-12-16","nav":10.2095,"day_change_pct":0.05},{"nav_date":"2019-12-13","nav":10.2044,"day_change_pct":0.0235},{"nav_date":"2019-12-12","nav":10.202,"day_change_pct":0.0245},{"nav_date":"2019-12-11","nav":10.1995,"day_change_pct":0.0304},{"nav_date":"2019-12-10","nav":10.1964,"day_change_pct":-0.0177},{"nav_date":"2019-12-09","nav":10.1982,"day_change_pct":0.0805},{"nav_date":"2019-12-06","nav":10.19,"day_change_pct":0.0275},{"nav_date":"2019-12-05","nav":10.1872,"day_change_pct":-0.0275},{"nav_date":"2019-12-04","nav":10.19,"day_change_pct":0.0245},{"nav_date":"2019-12-03","nav":10.1875,"day_change_pct":0.0255},{"nav_date":"2019-12-02","nav":10.1849,"day_change_pct":0.0727},{"nav_date":"2019-11-29","nav":10.1775,"day_change_pct":0.0265},{"nav_date":"2019-11-28","nav":10.1748,"day_change_pct":0.0305},{"nav_date":"2019-11-27","nav":10.1717,"day_change_pct":0.0334},{"nav_date":"2019-11-26","nav":10.1683,"day_change_pct":0.0285},{"nav_date":"2019-11-25","nav":10.1654,"day_change_pct":0.0837},{"nav_date":"2019-11-22","nav":10.1569,"day_change_pct":0.0276},{"nav_date":"2019-11-21","nav":10.1541,"day_change_pct":0.0345},{"nav_date":"2019-11-20","nav":10.1506,"day_change_pct":-0.0325},{"nav_date":"2019-11-19","nav":10.1539,"day_change_pct":-0.0935},{"nav_date":"2019-11-18","nav":10.1634,"day_change_pct":0.067},{"nav_date":"2019-11-15","nav":10.1566,"day_change_pct":0.0443},{"nav_date":"2019-11-14","nav":10.1521,"day_change_pct":0.0315},{"nav_date":"2019-11-13","nav":10.1489,"day_change_pct":0.0493},{"nav_date":"2019-11-11","nav":10.1439,"day_change_pct":0.0612},{"nav_date":"2019-11-08","nav":10.1377,"day_change_pct":0.0266},{"nav_date":"2019-11-07","nav":10.135,"day_change_pct":0.0227},{"nav_date":"2019-11-06","nav":10.1327,"day_change_pct":0.0},{"nav_date":"2019-11-05","nav":10.1327,"day_change_pct":0.0286},{"nav_date":"2019-11-04","nav":10.1298,"day_change_pct":0.0622},{"nav_date":"2019-11-01","nav":10.1235,"day_change_pct":0.0346},{"nav_date":"2019-10-31","nav":10.12,"day_change_pct":0.0415},{"nav_date":"2019-10-30","nav":10.1158,"day_change_pct":0.0415},{"nav_date":"2019-10-29","nav":10.1116,"day_change_pct":0.102},{"nav_date":"2019-10-25","nav":10.1013,"day_change_pct":0.0287},{"nav_date":"2019-10-24","nav":10.0984,"day_change_pct":0.0248},{"nav_date":"2019-10-23","nav":10.0959,"day_change_pct":0.0277},{"nav_date":"2019-10-22","nav":10.0931,"day_change_pct":0.0922},{"nav_date":"2019-10-18","nav":10.0838,"day_change_pct":0.0238},{"nav_date":"2019-10-17","nav":10.0814,"day_change_pct":0.0367},{"nav_date":"2019-10-16","nav":10.0777,"day_change_pct":0.0536},{"nav_date":"2019-10-15","nav":10.0723,"day_change_pct":0.0566},{"nav_date":"2019-10-14","nav":10.0666,"day_change_pct":0.0775},{"nav_date":"2019-10-11","nav":10.0588,"day_change_pct":0.0547},{"nav_date":"2019-10-10","nav":10.0533,"day_change_pct":0.0498},{"nav_date":"2019-10-09","nav":10.0483,"day_change_pct":0.0538},{"nav_date":"2019-10-07","nav":10.0429,"day_change_pct":0.0967},{"nav_date":"2019-10-04","nav":10.0332,"day_change_pct":-0.006},{"nav_date":"2019-10-03","nav":10.0338,"day_change_pct":0.0728},{"nav_date":"2019-10-01","nav":10.0265,"day_change_pct":0.0739},{"nav_date":"2019-09-30","nav":10.0191,"day_change_pct":0.1189},{"nav_date":"2019-09-27","nav":10.0072,"day_change_pct":0.031},{"nav_date":"2019-09-26","nav":10.0041,"day_change_pct":0.018},{"nav_date":"2019-09-25","nav":10.0023,"day_change_pct":-2.0352},{"nav_date":"2019-09-24","nav":10.2101,"day_change_pct":-0.0039},{"nav_date":"2019-09-23","nav":10.2105,"day_change_pct":0.0647},{"nav_date":"2019-09-20","nav":10.2039,"day_change_pct":-0.0372},{"nav_date":"2019-09-19","nav":10.2077,"day_change_pct":0.0323},{"nav_date":"2019-09-18","nav":10.2044,"day_change_pct":0.0206},{"nav_date":"2019-09-17","nav":10.2023,"day_change_pct":0.0127},{"nav_date":"2019-09-16","nav":10.201,"day_change_pct":0.0824},{"nav_date":"2019-09-13","nav":10.1926,"day_change_pct":0.0569},{"nav_date":"2019-09-12","nav":10.1868,"day_change_pct":0.0118},{"nav_date":"2019-09-11","nav":10.1856,"day_change_pct":0.0462},{"nav_date":"2019-09-09","nav":10.1809,"day_change_pct":0.0954},{"nav_date":"2019-09-06","nav":10.1712,"day_change_pct":0.0266},{"nav_date":"2019-09-05","nav":10.1685,"day_change_pct":0.0334},{"nav_date":"2019-09-04","nav":10.1651,"day_change_pct":0.0276},{"nav_date":"2019-09-03","nav":10.1623,"day_change_pct":0.1163},{"nav_date":"2019-08-30","nav":10.1505,"day_change_pct":-0.1731},{"nav_date":"2019-08-29","nav":10.1681,"day_change_pct":0.0226},{"nav_date":"2019-08-28","nav":10.1658,"day_change_pct":0.0403},{"nav_date":"2019-08-27","nav":10.1617,"day_change_pct":0.0581},{"nav_date":"2019-08-26","nav":10.1558,"day_change_pct":0.0956},{"nav_date":"2019-08-23","nav":10.1461,"day_change_pct":0.0335},{"nav_date":"2019-08-22","nav":10.1427,"day_change_pct":0.0207},{"nav_date":"2019-08-21","nav":10.1406,"day_change_pct":-0.2204},{"nav_date":"2019-08-20","nav":10.163,"day_change_pct":0.0138},{"nav_date":"2019-08-19","nav":10.1616,"day_change_pct":0.0758},{"nav_date":"2019-08-16","nav":10.1539,"day_change_pct":0.0601},{"nav_date":"2019-08-14","nav":10.1478,"day_change_pct":0.0039},{"nav_date":"2019-08-13","nav":10.1474,"day_change_pct":0.072},{"nav_date":"2019-08-09","nav":10.1401,"day_change_pct":0.0178},{"nav_date":"2019-08-08","nav":10.1383,"day_change_pct":0.0859},{"nav_date":"2019-08-07","nav":10.1296,"day_change_pct":0.0405},{"nav_date":"2019-08-06","nav":10.1255,"day_change_pct":0.0326},{"nav_date":"2019-08-05","nav":10.1222,"day_change_pct":0.0643},{"nav_date":"2019-08-02","nav":10.1157,"day_change_pct":0.0564},{"nav_date":"2019-08-01","nav":10.11,"day_change_pct":0.0327},{"nav_date":"2019-07-31","nav":10.1067,"day_change_pct":0.0376},{"nav_date":"2019-07-30","nav":10.1029,"day_change_pct":0.0366},{"nav_date":"2019-07-29","nav":10.0992,"day_change_pct":0.0476},{"nav_date":"2019-07-26","nav":10.0944,"day_change_pct":0.0277},{"nav_date":"2019-07-25","nav":10.0916,"day_change_pct":0.0059},{"nav_date":"2019-07-24","nav":10.091,"day_change_pct":0.0297},{"nav_date":"2019-07-23","nav":10.088,"day_change_pct":0.0109},{"nav_date":"2019-07-22","nav":10.0869,"day_change_pct":0.0496},{"nav_date":"2019-07-19","nav":10.0819,"day_change_pct":0.0069},{"nav_date":"2019-07-18","nav":10.0812,"day_change_pct":-0.0109},{"nav_date":"2019-07-17","nav":10.0823,"day_change_pct":0.0397},{"nav_date":"2019-07-16","nav":10.0783,"day_change_pct":0.1331},{"nav_date":"2019-07-15","nav":10.0649,"day_change_pct":0.0567},{"nav_date":"2019-07-12","nav":10.0592,"day_change_pct":0.0428},{"nav_date":"2019-07-11","nav":10.0549,"day_change_pct":0.0338},{"nav_date":"2019-07-10","nav":10.0515,"day_change_pct":0.0806},{"nav_date":"2019-07-09","nav":10.0434,"day_change_pct":0.0299},{"nav_date":"2019-07-08","nav":10.0404,"day_change_pct":0.1027},{"nav_date":"2019-07-05","nav":10.0301,"day_change_pct":0.0619},{"nav_date":"2019-07-04","nav":10.0239,"day_change_pct":0.0349},{"nav_date":"2019-07-03","nav":10.0204,"day_change_pct":0.0509},{"nav_date":"2019-07-02","nav":10.0153,"day_change_pct":0.028},{"nav_date":"2019-07-01","nav":10.0125,"day_change_pct":0.078},{"nav_date":"2019-06-28","nav":10.0047,"day_change_pct":0.002},{"nav_date":"2019-06-27","nav":10.0045,"day_change_pct":-0.009},{"nav_date":"2019-06-26","nav":10.0054,"day_change_pct":-0.0799},{"nav_date":"2019-06-25","nav":10.0134,"day_change_pct":0.021},{"nav_date":"2019-06-24","nav":10.0113,"day_change_pct":0.081},{"nav_date":"2019-06-21","nav":10.0032,"day_change_pct":0.006},{"nav_date":"2019-06-20","nav":10.0026,"day_change_pct":-2.015},{"nav_date":"2019-06-19","nav":10.2083,"day_change_pct":0.0353},{"nav_date":"2019-06-18","nav":10.2047,"day_change_pct":0.0549},{"nav_date":"2019-06-17","nav":10.1991,"day_change_pct":0.0353},{"nav_date":"2019-06-14","nav":10.1955,"day_change_pct":0.0353},{"nav_date":"2019-06-13","nav":10.1919,"day_change_pct":0.0226},{"nav_date":"2019-06-12","nav":10.1896,"day_change_pct":0.0236},{"nav_date":"2019-06-11","nav":10.1872,"day_change_pct":0.002},{"nav_date":"2019-06-10","nav":10.187,"day_change_pct":0.0452},{"nav_date":"2019-06-07","nav":10.1824,"day_change_pct":-0.0275},{"nav_date":"2019-06-06","nav":10.1852,"day_change_pct":0.0452},{"nav_date":"2019-06-04","nav":10.1806,"day_change_pct":0.0059},{"nav_date":"2019-06-03","nav":10.18,"day_change_pct":0.121},{"nav_date":"2019-05-31","nav":10.1677,"day_change_pct":0.0659},{"nav_date":"2019-05-30","nav":10.161,"day_change_pct":0.0207},{"nav_date":"2019-05-29","nav":10.1589,"day_change_pct":0.0394},{"nav_date":"2019-05-28","nav":10.1549,"day_change_pct":0.0266},{"nav_date":"2019-05-27","nav":10.1522,"day_change_pct":0.1183},{"nav_date":"2019-05-24","nav":10.1402,"day_change_pct":0.0523},{"nav_date":"2019-05-23","nav":10.1349,"day_change_pct":0.0988},{"nav_date":"2019-05-22","nav":10.1249,"day_change_pct":0.0316},{"nav_date":"2019-05-21","nav":10.1217,"day_change_pct":0.0435},{"nav_date":"2019-05-20","nav":10.1173,"day_change_pct":0.1118},{"nav_date":"2019-05-17","nav":10.106,"day_change_pct":0.0396},{"nav_date":"2019-05-16","nav":10.102,"day_change_pct":0.0317},{"nav_date":"2019-05-15","nav":10.0988,"day_change_pct":-0.2184}],"total":735,"page":1,"page_size":250}