{"fund_details":{"scheme_code":141486,"scheme_name":"UTI FTIF Series XXVII-I (1113 Days) - Direct Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1K85","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-07","nav":10.0,"day_change_pct":-0.1627},{"nav_date":"2020-07-06","nav":10.0163,"day_change_pct":0.024},{"nav_date":"2020-07-03","nav":10.0139,"day_change_pct":0.008},{"nav_date":"2020-07-02","nav":10.0131,"day_change_pct":0.007},{"nav_date":"2020-07-01","nav":10.0124,"day_change_pct":-0.008},{"nav_date":"2020-06-30","nav":10.0132,"day_change_pct":0.013},{"nav_date":"2020-06-29","nav":10.0119,"day_change_pct":0.03},{"nav_date":"2020-06-26","nav":10.0089,"day_change_pct":0.01},{"nav_date":"2020-06-25","nav":10.0079,"day_change_pct":0.008},{"nav_date":"2020-06-24","nav":10.0071,"day_change_pct":0.008},{"nav_date":"2020-06-23","nav":10.0063,"day_change_pct":0.009},{"nav_date":"2020-06-22","nav":10.0054,"day_change_pct":0.032},{"nav_date":"2020-06-19","nav":10.0022,"day_change_pct":0.011},{"nav_date":"2020-06-18","nav":10.0011,"day_change_pct":-1.8798},{"nav_date":"2020-06-17","nav":10.1927,"day_change_pct":0.0108},{"nav_date":"2020-06-16","nav":10.1916,"day_change_pct":0.0108},{"nav_date":"2020-06-15","nav":10.1905,"day_change_pct":0.0324},{"nav_date":"2020-06-12","nav":10.1872,"day_change_pct":0.0108},{"nav_date":"2020-06-11","nav":10.1861,"day_change_pct":0.0108},{"nav_date":"2020-06-10","nav":10.185,"day_change_pct":0.0118},{"nav_date":"2020-06-09","nav":10.1838,"day_change_pct":0.0108},{"nav_date":"2020-06-08","nav":10.1827,"day_change_pct":0.0334},{"nav_date":"2020-06-05","nav":10.1793,"day_change_pct":0.0098},{"nav_date":"2020-06-04","nav":10.1783,"day_change_pct":0.0108},{"nav_date":"2020-06-03","nav":10.1772,"day_change_pct":0.0118},{"nav_date":"2020-06-02","nav":10.176,"day_change_pct":0.0108},{"nav_date":"2020-06-01","nav":10.1749,"day_change_pct":0.0423},{"nav_date":"2020-05-29","nav":10.1706,"day_change_pct":0.0148},{"nav_date":"2020-05-28","nav":10.1691,"day_change_pct":0.0128},{"nav_date":"2020-05-27","nav":10.1678,"day_change_pct":0.0148},{"nav_date":"2020-05-26","nav":10.1663,"day_change_pct":0.0581},{"nav_date":"2020-05-22","nav":10.1604,"day_change_pct":0.0167},{"nav_date":"2020-05-21","nav":10.1587,"day_change_pct":0.0266},{"nav_date":"2020-05-20","nav":10.156,"day_change_pct":0.0187},{"nav_date":"2020-05-19","nav":10.1541,"day_change_pct":0.0167},{"nav_date":"2020-05-18","nav":10.1524,"day_change_pct":0.0434},{"nav_date":"2020-05-15","nav":10.148,"day_change_pct":0.0315},{"nav_date":"2020-05-14","nav":10.1448,"day_change_pct":0.0217},{"nav_date":"2020-05-13","nav":10.1426,"day_change_pct":0.0227},{"nav_date":"2020-05-12","nav":10.1403,"day_change_pct":0.0266},{"nav_date":"2020-05-11","nav":10.1376,"day_change_pct":0.0484},{"nav_date":"2020-05-08","nav":10.1327,"day_change_pct":0.0336},{"nav_date":"2020-05-06","nav":10.1293,"day_change_pct":0.0405},{"nav_date":"2020-05-05","nav":10.1252,"day_change_pct":0.0277},{"nav_date":"2020-05-04","nav":10.1224,"day_change_pct":0.0712},{"nav_date":"2020-04-30","nav":10.1152,"day_change_pct":0.002},{"nav_date":"2020-04-29","nav":10.115,"day_change_pct":0.0079},{"nav_date":"2020-04-28","nav":10.1142,"day_change_pct":-0.0198},{"nav_date":"2020-04-27","nav":10.1162,"day_change_pct":0.0267},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1135,"day_change_pct":0.0059},{"nav_date":"2020-04-22","nav":10.1129,"day_change_pct":0.0633},{"nav_date":"2020-04-21","nav":10.1065,"day_change_pct":0.0287},{"nav_date":"2020-04-20","nav":10.1036,"day_change_pct":0.0822},{"nav_date":"2020-04-17","nav":10.0953,"day_change_pct":0.0704},{"nav_date":"2020-04-16","nav":10.0882,"day_change_pct":0.0496},{"nav_date":"2020-04-15","nav":10.0832,"day_change_pct":0.0169},{"nav_date":"2020-04-13","nav":10.0815,"day_change_pct":0.0665},{"nav_date":"2020-04-09","nav":10.0748,"day_change_pct":0.0169},{"nav_date":"2020-04-08","nav":10.0731,"day_change_pct":0.0119},{"nav_date":"2020-04-07","nav":10.0719,"day_change_pct":0.0536},{"nav_date":"2020-04-03","nav":10.0665,"day_change_pct":0.0895},{"nav_date":"2020-03-31","nav":10.0575,"day_change_pct":0.0418},{"nav_date":"2020-03-30","nav":10.0533,"day_change_pct":0.0946},{"nav_date":"2020-03-27","nav":10.0438,"day_change_pct":0.43},{"nav_date":"2020-03-26","nav":10.0008,"day_change_pct":0.1091},{"nav_date":"2020-03-24","nav":9.9899,"day_change_pct":-0.056},{"nav_date":"2020-03-23","nav":9.9955,"day_change_pct":-0.064},{"nav_date":"2020-03-20","nav":10.0019,"day_change_pct":-1.4387},{"nav_date":"2020-03-19","nav":10.1479,"day_change_pct":-0.178},{"nav_date":"2020-03-18","nav":10.166,"day_change_pct":-0.0344},{"nav_date":"2020-03-17","nav":10.1695,"day_change_pct":-0.0295},{"nav_date":"2020-03-16","nav":10.1725,"day_change_pct":0.0521},{"nav_date":"2020-03-13","nav":10.1672,"day_change_pct":-0.0098},{"nav_date":"2020-03-12","nav":10.1682,"day_change_pct":-0.0108},{"nav_date":"2020-03-11","nav":10.1693,"day_change_pct":0.0393},{"nav_date":"2020-03-09","nav":10.1653,"day_change_pct":0.065},{"nav_date":"2020-03-06","nav":10.1587,"day_change_pct":0.0197},{"nav_date":"2020-03-05","nav":10.1567,"day_change_pct":0.0158},{"nav_date":"2020-03-04","nav":10.1551,"day_change_pct":0.068},{"nav_date":"2020-03-03","nav":10.1482,"day_change_pct":0.0148},{"nav_date":"2020-03-02","nav":10.1467,"day_change_pct":0.0621},{"nav_date":"2020-02-28","nav":10.1404,"day_change_pct":0.001},{"nav_date":"2020-02-27","nav":10.1403,"day_change_pct":0.0039},{"nav_date":"2020-02-26","nav":10.1399,"day_change_pct":-0.0049},{"nav_date":"2020-02-25","nav":10.1404,"day_change_pct":0.0099},{"nav_date":"2020-02-24","nav":10.1394,"day_change_pct":0.0661},{"nav_date":"2020-02-20","nav":10.1327,"day_change_pct":0.0741},{"nav_date":"2020-02-18","nav":10.1252,"day_change_pct":0.0207},{"nav_date":"2020-02-17","nav":10.1231,"day_change_pct":0.0534},{"nav_date":"2020-02-14","nav":10.1177,"day_change_pct":0.0247},{"nav_date":"2020-02-13","nav":10.1152,"day_change_pct":0.0138},{"nav_date":"2020-02-12","nav":10.1138,"day_change_pct":0.0158},{"nav_date":"2020-02-11","nav":10.1122,"day_change_pct":0.0267},{"nav_date":"2020-02-10","nav":10.1095,"day_change_pct":0.0614},{"nav_date":"2020-02-07","nav":10.1033,"day_change_pct":0.0287},{"nav_date":"2020-02-06","nav":10.1004,"day_change_pct":0.0376},{"nav_date":"2020-02-05","nav":10.0966,"day_change_pct":0.0158},{"nav_date":"2020-02-04","nav":10.095,"day_change_pct":0.0198},{"nav_date":"2020-02-03","nav":10.093,"day_change_pct":0.0615},{"nav_date":"2020-01-31","nav":10.0868,"day_change_pct":0.0218},{"nav_date":"2020-01-30","nav":10.0846,"day_change_pct":0.0169},{"nav_date":"2020-01-29","nav":10.0829,"day_change_pct":0.0208},{"nav_date":"2020-01-28","nav":10.0808,"day_change_pct":0.0129},{"nav_date":"2020-01-27","nav":10.0795,"day_change_pct":0.0586},{"nav_date":"2020-01-24","nav":10.0736,"day_change_pct":0.0199},{"nav_date":"2020-01-23","nav":10.0716,"day_change_pct":0.0427},{"nav_date":"2020-01-22","nav":10.0673,"day_change_pct":0.0099},{"nav_date":"2020-01-21","nav":10.0663,"day_change_pct":0.0199},{"nav_date":"2020-01-20","nav":10.0643,"day_change_pct":0.0597},{"nav_date":"2020-01-17","nav":10.0583,"day_change_pct":0.0259},{"nav_date":"2020-01-16","nav":10.0557,"day_change_pct":0.0199},{"nav_date":"2020-01-15","nav":10.0537,"day_change_pct":0.0099},{"nav_date":"2020-01-14","nav":10.0527,"day_change_pct":-0.0099},{"nav_date":"2020-01-13","nav":10.0537,"day_change_pct":0.0597},{"nav_date":"2020-01-10","nav":10.0477,"day_change_pct":-0.003},{"nav_date":"2020-01-09","nav":10.048,"day_change_pct":0.0368},{"nav_date":"2020-01-08","nav":10.0443,"day_change_pct":0.0359},{"nav_date":"2020-01-07","nav":10.0407,"day_change_pct":0.0269},{"nav_date":"2020-01-06","nav":10.038,"day_change_pct":0.0568},{"nav_date":"2020-01-03","nav":10.0323,"day_change_pct":0.0309},{"nav_date":"2020-01-02","nav":10.0292,"day_change_pct":0.0299},{"nav_date":"2020-01-01","nav":10.0262,"day_change_pct":0.0359},{"nav_date":"2019-12-31","nav":10.0226,"day_change_pct":0.019},{"nav_date":"2019-12-30","nav":10.0207,"day_change_pct":0.0579},{"nav_date":"2019-12-27","nav":10.0149,"day_change_pct":0.0},{"nav_date":"2019-12-26","nav":10.0149,"day_change_pct":0.0669},{"nav_date":"2019-12-20","nav":10.0082,"day_change_pct":0.009},{"nav_date":"2019-12-19","nav":10.0073,"day_change_pct":0.023},{"nav_date":"2019-12-18","nav":10.005,"day_change_pct":0.025},{"nav_date":"2019-12-17","nav":10.0025,"day_change_pct":-1.867},{"nav_date":"2019-12-16","nav":10.1928,"day_change_pct":0.052},{"nav_date":"2019-12-13","nav":10.1875,"day_change_pct":0.0147},{"nav_date":"2019-12-12","nav":10.186,"day_change_pct":0.0265},{"nav_date":"2019-12-11","nav":10.1833,"day_change_pct":0.0265},{"nav_date":"2019-12-10","nav":10.1806,"day_change_pct":0.0157},{"nav_date":"2019-12-09","nav":10.179,"day_change_pct":0.0432},{"nav_date":"2019-12-06","nav":10.1746,"day_change_pct":0.0236},{"nav_date":"2019-12-05","nav":10.1722,"day_change_pct":-0.0501},{"nav_date":"2019-12-04","nav":10.1773,"day_change_pct":0.0216},{"nav_date":"2019-12-03","nav":10.1751,"day_change_pct":0.0197},{"nav_date":"2019-12-02","nav":10.1731,"day_change_pct":0.06},{"nav_date":"2019-11-29","nav":10.167,"day_change_pct":0.0266},{"nav_date":"2019-11-28","nav":10.1643,"day_change_pct":0.0276},{"nav_date":"2019-11-27","nav":10.1615,"day_change_pct":0.0256},{"nav_date":"2019-11-26","nav":10.1589,"day_change_pct":0.0236},{"nav_date":"2019-11-25","nav":10.1565,"day_change_pct":0.0739},{"nav_date":"2019-11-22","nav":10.149,"day_change_pct":0.0266},{"nav_date":"2019-11-21","nav":10.1463,"day_change_pct":0.0345},{"nav_date":"2019-11-20","nav":10.1428,"day_change_pct":0.002},{"nav_date":"2019-11-19","nav":10.1426,"day_change_pct":-0.0187},{"nav_date":"2019-11-18","nav":10.1445,"day_change_pct":0.0612},{"nav_date":"2019-11-15","nav":10.1383,"day_change_pct":0.0355},{"nav_date":"2019-11-14","nav":10.1347,"day_change_pct":0.0296},{"nav_date":"2019-11-13","nav":10.1317,"day_change_pct":0.0375},{"nav_date":"2019-11-11","nav":10.1279,"day_change_pct":0.0533},{"nav_date":"2019-11-08","nav":10.1225,"day_change_pct":0.0247},{"nav_date":"2019-11-07","nav":10.12,"day_change_pct":0.0178},{"nav_date":"2019-11-06","nav":10.1182,"day_change_pct":0.004},{"nav_date":"2019-11-05","nav":10.1178,"day_change_pct":0.0217},{"nav_date":"2019-11-04","nav":10.1156,"day_change_pct":0.0307},{"nav_date":"2019-11-01","nav":10.1125,"day_change_pct":0.0257},{"nav_date":"2019-10-31","nav":10.1099,"day_change_pct":0.0426},{"nav_date":"2019-10-30","nav":10.1056,"day_change_pct":0.0337},{"nav_date":"2019-10-29","nav":10.1022,"day_change_pct":0.0921},{"nav_date":"2019-10-25","nav":10.0929,"day_change_pct":0.0277},{"nav_date":"2019-10-24","nav":10.0901,"day_change_pct":0.0208},{"nav_date":"2019-10-23","nav":10.088,"day_change_pct":0.0178},{"nav_date":"2019-10-22","nav":10.0862,"day_change_pct":0.0734},{"nav_date":"2019-10-18","nav":10.0788,"day_change_pct":0.0218},{"nav_date":"2019-10-17","nav":10.0766,"day_change_pct":0.0318},{"nav_date":"2019-10-16","nav":10.0734,"day_change_pct":0.0526},{"nav_date":"2019-10-15","nav":10.0681,"day_change_pct":0.0815},{"nav_date":"2019-10-14","nav":10.0599,"day_change_pct":0.0647},{"nav_date":"2019-10-11","nav":10.0534,"day_change_pct":0.0408},{"nav_date":"2019-10-10","nav":10.0493,"day_change_pct":0.0338},{"nav_date":"2019-10-09","nav":10.0459,"day_change_pct":0.0558},{"nav_date":"2019-10-07","nav":10.0403,"day_change_pct":0.0817},{"nav_date":"2019-10-04","nav":10.0321,"day_change_pct":0.01},{"nav_date":"2019-10-03","nav":10.0311,"day_change_pct":0.0778},{"nav_date":"2019-10-01","nav":10.0233,"day_change_pct":0.0689},{"nav_date":"2019-09-30","nav":10.0164,"day_change_pct":0.1129},{"nav_date":"2019-09-27","nav":10.0051,"day_change_pct":0.026},{"nav_date":"2019-09-26","nav":10.0025,"day_change_pct":0.009},{"nav_date":"2019-09-25","nav":10.0016,"day_change_pct":-2.2861},{"nav_date":"2019-09-24","nav":10.2356,"day_change_pct":-0.0254},{"nav_date":"2019-09-23","nav":10.2382,"day_change_pct":0.0313},{"nav_date":"2019-09-20","nav":10.235,"day_change_pct":-0.0479},{"nav_date":"2019-09-19","nav":10.2399,"day_change_pct":0.0264},{"nav_date":"2019-09-18","nav":10.2372,"day_change_pct":0.0147},{"nav_date":"2019-09-17","nav":10.2357,"day_change_pct":-0.0068},{"nav_date":"2019-09-16","nav":10.2364,"day_change_pct":0.0577},{"nav_date":"2019-09-13","nav":10.2305,"day_change_pct":0.0332},{"nav_date":"2019-09-12","nav":10.2271,"day_change_pct":0.0059},{"nav_date":"2019-09-11","nav":10.2265,"day_change_pct":0.0528},{"nav_date":"2019-09-09","nav":10.2211,"day_change_pct":0.0891},{"nav_date":"2019-09-06","nav":10.212,"day_change_pct":0.0215},{"nav_date":"2019-09-05","nav":10.2098,"day_change_pct":0.0265},{"nav_date":"2019-09-04","nav":10.2071,"day_change_pct":0.0294},{"nav_date":"2019-09-03","nav":10.2041,"day_change_pct":0.1276},{"nav_date":"2019-08-30","nav":10.1911,"day_change_pct":-0.0549},{"nav_date":"2019-08-29","nav":10.1967,"day_change_pct":0.0177},{"nav_date":"2019-08-28","nav":10.1949,"day_change_pct":0.0373},{"nav_date":"2019-08-27","nav":10.1911,"day_change_pct":0.0825},{"nav_date":"2019-08-26","nav":10.1827,"day_change_pct":0.0954},{"nav_date":"2019-08-23","nav":10.173,"day_change_pct":0.0344},{"nav_date":"2019-08-22","nav":10.1695,"day_change_pct":0.0167},{"nav_date":"2019-08-21","nav":10.1678,"day_change_pct":-0.0482},{"nav_date":"2019-08-20","nav":10.1727,"day_change_pct":0.0315},{"nav_date":"2019-08-19","nav":10.1695,"day_change_pct":0.0758},{"nav_date":"2019-08-16","nav":10.1618,"day_change_pct":0.0522},{"nav_date":"2019-08-14","nav":10.1565,"day_change_pct":-0.0069},{"nav_date":"2019-08-13","nav":10.1572,"day_change_pct":0.0571},{"nav_date":"2019-08-09","nav":10.1514,"day_change_pct":0.0345},{"nav_date":"2019-08-08","nav":10.1479,"day_change_pct":0.1135},{"nav_date":"2019-08-07","nav":10.1364,"day_change_pct":0.0415},{"nav_date":"2019-08-06","nav":10.1322,"day_change_pct":0.0425},{"nav_date":"2019-08-05","nav":10.1279,"day_change_pct":0.0702},{"nav_date":"2019-08-02","nav":10.1208,"day_change_pct":0.0544},{"nav_date":"2019-08-01","nav":10.1153,"day_change_pct":0.0336},{"nav_date":"2019-07-31","nav":10.1119,"day_change_pct":0.0524},{"nav_date":"2019-07-30","nav":10.1066,"day_change_pct":0.0554},{"nav_date":"2019-07-29","nav":10.101,"day_change_pct":0.0872},{"nav_date":"2019-07-26","nav":10.0922,"day_change_pct":0.0178},{"nav_date":"2019-07-25","nav":10.0904,"day_change_pct":-0.0168},{"nav_date":"2019-07-24","nav":10.0921,"day_change_pct":0.0317},{"nav_date":"2019-07-23","nav":10.0889,"day_change_pct":0.0069},{"nav_date":"2019-07-22","nav":10.0882,"day_change_pct":0.0307},{"nav_date":"2019-07-19","nav":10.0851,"day_change_pct":0.0198},{"nav_date":"2019-07-18","nav":10.0831,"day_change_pct":-0.004},{"nav_date":"2019-07-17","nav":10.0835,"day_change_pct":0.0387},{"nav_date":"2019-07-16","nav":10.0796,"day_change_pct":0.1162},{"nav_date":"2019-07-15","nav":10.0679,"day_change_pct":0.0994},{"nav_date":"2019-07-12","nav":10.0579,"day_change_pct":0.0328},{"nav_date":"2019-07-11","nav":10.0546,"day_change_pct":0.0199},{"nav_date":"2019-07-10","nav":10.0526,"day_change_pct":0.0567},{"nav_date":"2019-07-09","nav":10.0469,"day_change_pct":0.0239},{"nav_date":"2019-07-08","nav":10.0445,"day_change_pct":0.0967},{"nav_date":"2019-07-05","nav":10.0348,"day_change_pct":0.0868},{"nav_date":"2019-07-04","nav":10.0261,"day_change_pct":0.0359},{"nav_date":"2019-07-03","nav":10.0225,"day_change_pct":0.0499},{"nav_date":"2019-07-02","nav":10.0175,"day_change_pct":0.032},{"nav_date":"2019-07-01","nav":10.0143,"day_change_pct":0.0639},{"nav_date":"2019-06-28","nav":10.0079,"day_change_pct":-0.016},{"nav_date":"2019-06-27","nav":10.0095,"day_change_pct":0.016},{"nav_date":"2019-06-26","nav":10.0079,"day_change_pct":-0.023},{"nav_date":"2019-06-25","nav":10.0102,"day_change_pct":0.01},{"nav_date":"2019-06-24","nav":10.0092,"day_change_pct":0.077},{"nav_date":"2019-06-21","nav":10.0015,"day_change_pct":-0.005},{"nav_date":"2019-06-20","nav":10.002,"day_change_pct":-1.9902}],"total":730,"page":1,"page_size":250}