{"fund_details":{"scheme_code":141453,"scheme_name":"UTI FTIF Series XXVI-XV (1097 Days) - Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1A38","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-06-02","nav":10.0,"day_change_pct":-1.4506},{"nav_date":"2020-06-01","nav":10.1472,"day_change_pct":0.0454},{"nav_date":"2020-05-29","nav":10.1426,"day_change_pct":0.0148},{"nav_date":"2020-05-28","nav":10.1411,"day_change_pct":0.0148},{"nav_date":"2020-05-27","nav":10.1396,"day_change_pct":0.0148},{"nav_date":"2020-05-26","nav":10.1381,"day_change_pct":0.0563},{"nav_date":"2020-05-22","nav":10.1324,"day_change_pct":0.0158},{"nav_date":"2020-05-21","nav":10.1308,"day_change_pct":0.0148},{"nav_date":"2020-05-20","nav":10.1293,"day_change_pct":0.0148},{"nav_date":"2020-05-19","nav":10.1278,"day_change_pct":0.0158},{"nav_date":"2020-05-18","nav":10.1262,"day_change_pct":0.0484},{"nav_date":"2020-05-15","nav":10.1213,"day_change_pct":0.0158},{"nav_date":"2020-05-14","nav":10.1197,"day_change_pct":0.0158},{"nav_date":"2020-05-13","nav":10.1181,"day_change_pct":0.0148},{"nav_date":"2020-05-12","nav":10.1166,"day_change_pct":0.0158},{"nav_date":"2020-05-11","nav":10.115,"day_change_pct":0.0485},{"nav_date":"2020-05-08","nav":10.1101,"day_change_pct":0.0336},{"nav_date":"2020-05-06","nav":10.1067,"day_change_pct":0.0109},{"nav_date":"2020-05-05","nav":10.1056,"day_change_pct":0.0168},{"nav_date":"2020-05-04","nav":10.1039,"day_change_pct":0.0664},{"nav_date":"2020-04-30","nav":10.0972,"day_change_pct":0.0129},{"nav_date":"2020-04-29","nav":10.0959,"day_change_pct":0.0178},{"nav_date":"2020-04-28","nav":10.0941,"day_change_pct":0.0099},{"nav_date":"2020-04-27","nav":10.0931,"day_change_pct":0.0525},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.0878,"day_change_pct":0.0178},{"nav_date":"2020-04-22","nav":10.086,"day_change_pct":0.0268},{"nav_date":"2020-04-21","nav":10.0833,"day_change_pct":0.0268},{"nav_date":"2020-04-20","nav":10.0806,"day_change_pct":0.0576},{"nav_date":"2020-04-17","nav":10.0748,"day_change_pct":0.0308},{"nav_date":"2020-04-16","nav":10.0717,"day_change_pct":0.0308},{"nav_date":"2020-04-15","nav":10.0686,"day_change_pct":0.0348},{"nav_date":"2020-04-13","nav":10.0651,"day_change_pct":0.0736},{"nav_date":"2020-04-09","nav":10.0577,"day_change_pct":0.0129},{"nav_date":"2020-04-08","nav":10.0564,"day_change_pct":0.0169},{"nav_date":"2020-04-07","nav":10.0547,"day_change_pct":0.0687},{"nav_date":"2020-04-03","nav":10.0478,"day_change_pct":0.0598},{"nav_date":"2020-03-31","nav":10.0418,"day_change_pct":0.0379},{"nav_date":"2020-03-30","nav":10.038,"day_change_pct":0.0678},{"nav_date":"2020-03-27","nav":10.0312,"day_change_pct":0.2418},{"nav_date":"2020-03-26","nav":10.007,"day_change_pct":0.08},{"nav_date":"2020-03-24","nav":9.999,"day_change_pct":-0.03},{"nav_date":"2020-03-23","nav":10.002,"day_change_pct":-0.004},{"nav_date":"2020-03-20","nav":10.0024,"day_change_pct":-7.2976},{"nav_date":"2020-03-19","nav":10.7898,"day_change_pct":-0.0935},{"nav_date":"2020-03-18","nav":10.7999,"day_change_pct":-0.0056},{"nav_date":"2020-03-17","nav":10.8005,"day_change_pct":0.0056},{"nav_date":"2020-03-16","nav":10.7999,"day_change_pct":0.0528},{"nav_date":"2020-03-13","nav":10.7942,"day_change_pct":0.0},{"nav_date":"2020-03-12","nav":10.7942,"day_change_pct":0.0046},{"nav_date":"2020-03-11","nav":10.7937,"day_change_pct":0.0361},{"nav_date":"2020-03-09","nav":10.7898,"day_change_pct":0.064},{"nav_date":"2020-03-06","nav":10.7829,"day_change_pct":0.0204},{"nav_date":"2020-03-05","nav":10.7807,"day_change_pct":0.0232},{"nav_date":"2020-03-04","nav":10.7782,"day_change_pct":0.0585},{"nav_date":"2020-03-03","nav":10.7719,"day_change_pct":0.0195},{"nav_date":"2020-03-02","nav":10.7698,"day_change_pct":0.0622},{"nav_date":"2020-02-28","nav":10.7631,"day_change_pct":0.0084},{"nav_date":"2020-02-27","nav":10.7622,"day_change_pct":0.0028},{"nav_date":"2020-02-26","nav":10.7619,"day_change_pct":0.0204},{"nav_date":"2020-02-25","nav":10.7597,"day_change_pct":0.0158},{"nav_date":"2020-02-24","nav":10.758,"day_change_pct":0.0753},{"nav_date":"2020-02-20","nav":10.7499,"day_change_pct":0.1388},{"nav_date":"2020-02-18","nav":10.735,"day_change_pct":0.0205},{"nav_date":"2020-02-17","nav":10.7328,"day_change_pct":0.0569},{"nav_date":"2020-02-14","nav":10.7267,"day_change_pct":0.027},{"nav_date":"2020-02-13","nav":10.7238,"day_change_pct":0.0215},{"nav_date":"2020-02-12","nav":10.7215,"day_change_pct":0.0187},{"nav_date":"2020-02-11","nav":10.7195,"day_change_pct":0.0233},{"nav_date":"2020-02-10","nav":10.717,"day_change_pct":0.0588},{"nav_date":"2020-02-07","nav":10.7107,"day_change_pct":0.029},{"nav_date":"2020-02-06","nav":10.7076,"day_change_pct":0.0355},{"nav_date":"2020-02-05","nav":10.7038,"day_change_pct":0.0168},{"nav_date":"2020-02-04","nav":10.702,"day_change_pct":0.0206},{"nav_date":"2020-02-03","nav":10.6998,"day_change_pct":0.0701},{"nav_date":"2020-01-31","nav":10.6923,"day_change_pct":0.0215},{"nav_date":"2020-01-30","nav":10.69,"day_change_pct":0.0206},{"nav_date":"2020-01-29","nav":10.6878,"day_change_pct":0.029},{"nav_date":"2020-01-28","nav":10.6847,"day_change_pct":0.0215},{"nav_date":"2020-01-27","nav":10.6824,"day_change_pct":0.0599},{"nav_date":"2020-01-24","nav":10.676,"day_change_pct":0.0122},{"nav_date":"2020-01-23","nav":10.6747,"day_change_pct":0.0412},{"nav_date":"2020-01-22","nav":10.6703,"day_change_pct":0.0131},{"nav_date":"2020-01-21","nav":10.6689,"day_change_pct":0.0244},{"nav_date":"2020-01-20","nav":10.6663,"day_change_pct":0.0619},{"nav_date":"2020-01-17","nav":10.6597,"day_change_pct":0.0338},{"nav_date":"2020-01-16","nav":10.6561,"day_change_pct":0.0141},{"nav_date":"2020-01-15","nav":10.6546,"day_change_pct":0.0094},{"nav_date":"2020-01-14","nav":10.6536,"day_change_pct":0.0047},{"nav_date":"2020-01-13","nav":10.6531,"day_change_pct":0.0629},{"nav_date":"2020-01-10","nav":10.6464,"day_change_pct":-0.0225},{"nav_date":"2020-01-09","nav":10.6488,"day_change_pct":0.0357},{"nav_date":"2020-01-08","nav":10.645,"day_change_pct":0.0254},{"nav_date":"2020-01-07","nav":10.6423,"day_change_pct":0.0263},{"nav_date":"2020-01-06","nav":10.6395,"day_change_pct":0.0602},{"nav_date":"2020-01-03","nav":10.6331,"day_change_pct":0.0226},{"nav_date":"2020-01-02","nav":10.6307,"day_change_pct":0.0348},{"nav_date":"2020-01-01","nav":10.627,"day_change_pct":0.0348},{"nav_date":"2019-12-31","nav":10.6233,"day_change_pct":0.0207},{"nav_date":"2019-12-30","nav":10.6211,"day_change_pct":0.0622},{"nav_date":"2019-12-27","nav":10.6145,"day_change_pct":-0.017},{"nav_date":"2019-12-26","nav":10.6163,"day_change_pct":0.0462},{"nav_date":"2019-12-20","nav":10.6114,"day_change_pct":0.017},{"nav_date":"2019-12-19","nav":10.6096,"day_change_pct":0.0264},{"nav_date":"2019-12-18","nav":10.6068,"day_change_pct":0.0245},{"nav_date":"2019-12-17","nav":10.6042,"day_change_pct":0.0255},{"nav_date":"2019-12-16","nav":10.6015,"day_change_pct":0.0547},{"nav_date":"2019-12-13","nav":10.5957,"day_change_pct":0.0198},{"nav_date":"2019-12-12","nav":10.5936,"day_change_pct":0.0264},{"nav_date":"2019-12-11","nav":10.5908,"day_change_pct":0.017},{"nav_date":"2019-12-10","nav":10.589,"day_change_pct":-0.0028},{"nav_date":"2019-12-09","nav":10.5893,"day_change_pct":0.0756},{"nav_date":"2019-12-06","nav":10.5813,"day_change_pct":0.0199},{"nav_date":"2019-12-05","nav":10.5792,"day_change_pct":-0.0359},{"nav_date":"2019-12-04","nav":10.583,"day_change_pct":0.0208},{"nav_date":"2019-12-03","nav":10.5808,"day_change_pct":0.0199},{"nav_date":"2019-12-02","nav":10.5787,"day_change_pct":0.0624},{"nav_date":"2019-11-29","nav":10.5721,"day_change_pct":0.0227},{"nav_date":"2019-11-28","nav":10.5697,"day_change_pct":0.0284},{"nav_date":"2019-11-27","nav":10.5667,"day_change_pct":0.0284},{"nav_date":"2019-11-26","nav":10.5637,"day_change_pct":0.0227},{"nav_date":"2019-11-25","nav":10.5613,"day_change_pct":0.0758},{"nav_date":"2019-11-22","nav":10.5533,"day_change_pct":0.0237},{"nav_date":"2019-11-21","nav":10.5508,"day_change_pct":0.0303},{"nav_date":"2019-11-20","nav":10.5476,"day_change_pct":-0.0256},{"nav_date":"2019-11-19","nav":10.5503,"day_change_pct":-0.0786},{"nav_date":"2019-11-18","nav":10.5586,"day_change_pct":0.0578},{"nav_date":"2019-11-15","nav":10.5525,"day_change_pct":0.0389},{"nav_date":"2019-11-14","nav":10.5484,"day_change_pct":0.0313},{"nav_date":"2019-11-13","nav":10.5451,"day_change_pct":0.0522},{"nav_date":"2019-11-11","nav":10.5396,"day_change_pct":0.0551},{"nav_date":"2019-11-08","nav":10.5338,"day_change_pct":0.0256},{"nav_date":"2019-11-07","nav":10.5311,"day_change_pct":0.019},{"nav_date":"2019-11-06","nav":10.5291,"day_change_pct":0.0019},{"nav_date":"2019-11-05","nav":10.5289,"day_change_pct":0.0247},{"nav_date":"2019-11-04","nav":10.5263,"day_change_pct":0.0428},{"nav_date":"2019-11-01","nav":10.5218,"day_change_pct":0.0228},{"nav_date":"2019-10-31","nav":10.5194,"day_change_pct":0.0352},{"nav_date":"2019-10-30","nav":10.5157,"day_change_pct":0.039},{"nav_date":"2019-10-29","nav":10.5116,"day_change_pct":0.0914},{"nav_date":"2019-10-25","nav":10.502,"day_change_pct":0.0229},{"nav_date":"2019-10-24","nav":10.4996,"day_change_pct":0.0257},{"nav_date":"2019-10-23","nav":10.4969,"day_change_pct":0.021},{"nav_date":"2019-10-22","nav":10.4947,"day_change_pct":0.0772},{"nav_date":"2019-10-18","nav":10.4866,"day_change_pct":0.0191},{"nav_date":"2019-10-17","nav":10.4846,"day_change_pct":0.0296},{"nav_date":"2019-10-16","nav":10.4815,"day_change_pct":0.0363},{"nav_date":"2019-10-15","nav":10.4777,"day_change_pct":0.0458},{"nav_date":"2019-10-14","nav":10.4729,"day_change_pct":0.065},{"nav_date":"2019-10-11","nav":10.4661,"day_change_pct":0.0335},{"nav_date":"2019-10-10","nav":10.4626,"day_change_pct":0.0363},{"nav_date":"2019-10-09","nav":10.4588,"day_change_pct":0.067},{"nav_date":"2019-10-07","nav":10.4518,"day_change_pct":0.0766},{"nav_date":"2019-10-04","nav":10.4438,"day_change_pct":-0.0029},{"nav_date":"2019-10-03","nav":10.4441,"day_change_pct":0.069},{"nav_date":"2019-10-01","nav":10.4369,"day_change_pct":0.0719},{"nav_date":"2019-09-30","nav":10.4294,"day_change_pct":0.1027},{"nav_date":"2019-09-27","nav":10.4187,"day_change_pct":0.0288},{"nav_date":"2019-09-26","nav":10.4157,"day_change_pct":0.0163},{"nav_date":"2019-09-25","nav":10.414,"day_change_pct":0.0154},{"nav_date":"2019-09-24","nav":10.4124,"day_change_pct":-0.0067},{"nav_date":"2019-09-23","nav":10.4131,"day_change_pct":0.049},{"nav_date":"2019-09-20","nav":10.408,"day_change_pct":-0.0432},{"nav_date":"2019-09-19","nav":10.4125,"day_change_pct":0.0307},{"nav_date":"2019-09-18","nav":10.4093,"day_change_pct":0.025},{"nav_date":"2019-09-17","nav":10.4067,"day_change_pct":0.001},{"nav_date":"2019-09-16","nav":10.4066,"day_change_pct":0.0606},{"nav_date":"2019-09-13","nav":10.4003,"day_change_pct":0.0279},{"nav_date":"2019-09-12","nav":10.3974,"day_change_pct":0.0077},{"nav_date":"2019-09-11","nav":10.3966,"day_change_pct":0.0423},{"nav_date":"2019-09-09","nav":10.3922,"day_change_pct":0.0848},{"nav_date":"2019-09-06","nav":10.3834,"day_change_pct":0.0231},{"nav_date":"2019-09-05","nav":10.381,"day_change_pct":0.0308},{"nav_date":"2019-09-04","nav":10.3778,"day_change_pct":0.0299},{"nav_date":"2019-09-03","nav":10.3747,"day_change_pct":0.0945},{"nav_date":"2019-08-30","nav":10.3649,"day_change_pct":-0.1205},{"nav_date":"2019-08-29","nav":10.3774,"day_change_pct":0.0116},{"nav_date":"2019-08-28","nav":10.3762,"day_change_pct":0.0386},{"nav_date":"2019-08-27","nav":10.3722,"day_change_pct":0.0579},{"nav_date":"2019-08-26","nav":10.3662,"day_change_pct":0.0985},{"nav_date":"2019-08-23","nav":10.356,"day_change_pct":0.028},{"nav_date":"2019-08-22","nav":10.3531,"day_change_pct":0.0155},{"nav_date":"2019-08-21","nav":10.3515,"day_change_pct":-0.1668},{"nav_date":"2019-08-20","nav":10.3688,"day_change_pct":0.0289},{"nav_date":"2019-08-19","nav":10.3658,"day_change_pct":0.0647},{"nav_date":"2019-08-16","nav":10.3591,"day_change_pct":0.0473},{"nav_date":"2019-08-14","nav":10.3542,"day_change_pct":0.0039},{"nav_date":"2019-08-13","nav":10.3538,"day_change_pct":0.057},{"nav_date":"2019-08-09","nav":10.3479,"day_change_pct":0.0348},{"nav_date":"2019-08-08","nav":10.3443,"day_change_pct":0.1016},{"nav_date":"2019-08-07","nav":10.3338,"day_change_pct":0.0387},{"nav_date":"2019-08-06","nav":10.3298,"day_change_pct":0.0358},{"nav_date":"2019-08-05","nav":10.3261,"day_change_pct":0.0737},{"nav_date":"2019-08-02","nav":10.3185,"day_change_pct":0.0592},{"nav_date":"2019-08-01","nav":10.3124,"day_change_pct":0.0495},{"nav_date":"2019-07-31","nav":10.3073,"day_change_pct":0.0427},{"nav_date":"2019-07-30","nav":10.3029,"day_change_pct":0.0408},{"nav_date":"2019-07-29","nav":10.2987,"day_change_pct":0.069},{"nav_date":"2019-07-26","nav":10.2916,"day_change_pct":0.0262},{"nav_date":"2019-07-25","nav":10.2889,"day_change_pct":-0.0136},{"nav_date":"2019-07-24","nav":10.2903,"day_change_pct":0.0262},{"nav_date":"2019-07-23","nav":10.2876,"day_change_pct":0.0049},{"nav_date":"2019-07-22","nav":10.2871,"day_change_pct":0.0399},{"nav_date":"2019-07-19","nav":10.283,"day_change_pct":0.0117},{"nav_date":"2019-07-18","nav":10.2818,"day_change_pct":0.001},{"nav_date":"2019-07-17","nav":10.2817,"day_change_pct":0.0438},{"nav_date":"2019-07-16","nav":10.2772,"day_change_pct":0.1101},{"nav_date":"2019-07-15","nav":10.2659,"day_change_pct":0.078},{"nav_date":"2019-07-12","nav":10.2579,"day_change_pct":0.039},{"nav_date":"2019-07-11","nav":10.2539,"day_change_pct":0.0312},{"nav_date":"2019-07-10","nav":10.2507,"day_change_pct":0.082},{"nav_date":"2019-07-09","nav":10.2423,"day_change_pct":0.0254},{"nav_date":"2019-07-08","nav":10.2397,"day_change_pct":0.1056},{"nav_date":"2019-07-05","nav":10.2289,"day_change_pct":0.0558},{"nav_date":"2019-07-04","nav":10.2232,"day_change_pct":0.0313},{"nav_date":"2019-07-03","nav":10.22,"day_change_pct":0.045},{"nav_date":"2019-07-02","nav":10.2154,"day_change_pct":0.0264},{"nav_date":"2019-07-01","nav":10.2127,"day_change_pct":0.0666},{"nav_date":"2019-06-28","nav":10.2059,"day_change_pct":0.0304},{"nav_date":"2019-06-27","nav":10.2028,"day_change_pct":0.0225},{"nav_date":"2019-06-26","nav":10.2005,"day_change_pct":-0.0294},{"nav_date":"2019-06-25","nav":10.2035,"day_change_pct":0.0147},{"nav_date":"2019-06-24","nav":10.202,"day_change_pct":0.0736},{"nav_date":"2019-06-21","nav":10.1945,"day_change_pct":0.002},{"nav_date":"2019-06-20","nav":10.1943,"day_change_pct":0.0235},{"nav_date":"2019-06-19","nav":10.1919,"day_change_pct":0.0294},{"nav_date":"2019-06-18","nav":10.1889,"day_change_pct":0.0599},{"nav_date":"2019-06-17","nav":10.1828,"day_change_pct":0.0678},{"nav_date":"2019-06-14","nav":10.1759,"day_change_pct":0.0334},{"nav_date":"2019-06-13","nav":10.1725,"day_change_pct":0.0226},{"nav_date":"2019-06-12","nav":10.1702,"day_change_pct":0.0216},{"nav_date":"2019-06-11","nav":10.168,"day_change_pct":0.0},{"nav_date":"2019-06-10","nav":10.168,"day_change_pct":0.0334},{"nav_date":"2019-06-07","nav":10.1646,"day_change_pct":-0.0511},{"nav_date":"2019-06-06","nav":10.1698,"day_change_pct":0.0482},{"nav_date":"2019-06-04","nav":10.1649,"day_change_pct":0.003},{"nav_date":"2019-06-03","nav":10.1646,"day_change_pct":0.1212},{"nav_date":"2019-05-31","nav":10.1523,"day_change_pct":0.066},{"nav_date":"2019-05-30","nav":10.1456,"day_change_pct":0.0118},{"nav_date":"2019-05-29","nav":10.1444,"day_change_pct":0.0365},{"nav_date":"2019-05-28","nav":10.1407,"day_change_pct":0.0316},{"nav_date":"2019-05-27","nav":10.1375,"day_change_pct":0.1116},{"nav_date":"2019-05-24","nav":10.1262,"day_change_pct":0.0445},{"nav_date":"2019-05-23","nav":10.1217,"day_change_pct":0.084},{"nav_date":"2019-05-22","nav":10.1132,"day_change_pct":0.0317},{"nav_date":"2019-05-21","nav":10.11,"day_change_pct":0.0327},{"nav_date":"2019-05-20","nav":10.1067,"day_change_pct":0.1218},{"nav_date":"2019-05-17","nav":10.0944,"day_change_pct":0.0307},{"nav_date":"2019-05-16","nav":10.0913,"day_change_pct":0.0337},{"nav_date":"2019-05-15","nav":10.0879,"day_change_pct":-0.1752}],"total":717,"page":1,"page_size":250}