{"fund_details":{"scheme_code":141576,"scheme_name":"UTI FTIF Series XXVII-III (1096 Days) - Regular Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1N33","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-07-07","nav":10.0,"day_change_pct":-2.0117},{"nav_date":"2020-07-06","nav":10.2053,"day_change_pct":0.0225},{"nav_date":"2020-07-03","nav":10.203,"day_change_pct":0.0078},{"nav_date":"2020-07-02","nav":10.2022,"day_change_pct":0.0069},{"nav_date":"2020-07-01","nav":10.2015,"day_change_pct":-0.0088},{"nav_date":"2020-06-30","nav":10.2024,"day_change_pct":0.0127},{"nav_date":"2020-06-29","nav":10.2011,"day_change_pct":0.0284},{"nav_date":"2020-06-26","nav":10.1982,"day_change_pct":0.0088},{"nav_date":"2020-06-25","nav":10.1973,"day_change_pct":0.0088},{"nav_date":"2020-06-24","nav":10.1964,"day_change_pct":0.0069},{"nav_date":"2020-06-23","nav":10.1957,"day_change_pct":0.0088},{"nav_date":"2020-06-22","nav":10.1948,"day_change_pct":0.0304},{"nav_date":"2020-06-19","nav":10.1917,"day_change_pct":0.0098},{"nav_date":"2020-06-18","nav":10.1907,"day_change_pct":0.0108},{"nav_date":"2020-06-17","nav":10.1896,"day_change_pct":0.0098},{"nav_date":"2020-06-16","nav":10.1886,"day_change_pct":0.0108},{"nav_date":"2020-06-15","nav":10.1875,"day_change_pct":0.0304},{"nav_date":"2020-06-12","nav":10.1844,"day_change_pct":0.0108},{"nav_date":"2020-06-11","nav":10.1833,"day_change_pct":0.0098},{"nav_date":"2020-06-10","nav":10.1823,"day_change_pct":0.0108},{"nav_date":"2020-06-09","nav":10.1812,"day_change_pct":0.0098},{"nav_date":"2020-06-08","nav":10.1802,"day_change_pct":0.0324},{"nav_date":"2020-06-05","nav":10.1769,"day_change_pct":0.0088},{"nav_date":"2020-06-04","nav":10.176,"day_change_pct":0.0108},{"nav_date":"2020-06-03","nav":10.1749,"day_change_pct":0.0098},{"nav_date":"2020-06-02","nav":10.1739,"day_change_pct":0.0108},{"nav_date":"2020-06-01","nav":10.1728,"day_change_pct":0.0403},{"nav_date":"2020-05-29","nav":10.1687,"day_change_pct":0.0138},{"nav_date":"2020-05-28","nav":10.1673,"day_change_pct":0.0138},{"nav_date":"2020-05-27","nav":10.1659,"day_change_pct":0.0128},{"nav_date":"2020-05-26","nav":10.1646,"day_change_pct":0.0571},{"nav_date":"2020-05-22","nav":10.1588,"day_change_pct":0.0158},{"nav_date":"2020-05-21","nav":10.1572,"day_change_pct":0.0246},{"nav_date":"2020-05-20","nav":10.1547,"day_change_pct":0.0187},{"nav_date":"2020-05-19","nav":10.1528,"day_change_pct":0.0158},{"nav_date":"2020-05-18","nav":10.1512,"day_change_pct":0.0424},{"nav_date":"2020-05-15","nav":10.1469,"day_change_pct":0.0306},{"nav_date":"2020-05-14","nav":10.1438,"day_change_pct":0.0227},{"nav_date":"2020-05-13","nav":10.1415,"day_change_pct":0.0217},{"nav_date":"2020-05-12","nav":10.1393,"day_change_pct":0.0256},{"nav_date":"2020-05-11","nav":10.1367,"day_change_pct":0.0474},{"nav_date":"2020-05-08","nav":10.1319,"day_change_pct":0.0346},{"nav_date":"2020-05-06","nav":10.1284,"day_change_pct":0.0395},{"nav_date":"2020-05-05","nav":10.1244,"day_change_pct":0.0277},{"nav_date":"2020-05-04","nav":10.1216,"day_change_pct":0.0702},{"nav_date":"2020-04-30","nav":10.1145,"day_change_pct":0.002},{"nav_date":"2020-04-29","nav":10.1143,"day_change_pct":0.0079},{"nav_date":"2020-04-28","nav":10.1135,"day_change_pct":-0.0198},{"nav_date":"2020-04-27","nav":10.1155,"day_change_pct":0.0267},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1128,"day_change_pct":0.0049},{"nav_date":"2020-04-22","nav":10.1123,"day_change_pct":0.0623},{"nav_date":"2020-04-21","nav":10.106,"day_change_pct":0.0287},{"nav_date":"2020-04-20","nav":10.1031,"day_change_pct":0.0812},{"nav_date":"2020-04-17","nav":10.0949,"day_change_pct":0.0684},{"nav_date":"2020-04-16","nav":10.088,"day_change_pct":0.0466},{"nav_date":"2020-04-15","nav":10.0833,"day_change_pct":0.0169},{"nav_date":"2020-04-13","nav":10.0816,"day_change_pct":0.0655},{"nav_date":"2020-04-09","nav":10.075,"day_change_pct":0.0149},{"nav_date":"2020-04-08","nav":10.0735,"day_change_pct":0.0119},{"nav_date":"2020-04-07","nav":10.0723,"day_change_pct":0.0586},{"nav_date":"2020-04-03","nav":10.0664,"day_change_pct":0.0945},{"nav_date":"2020-03-31","nav":10.0569,"day_change_pct":0.0398},{"nav_date":"2020-03-30","nav":10.0529,"day_change_pct":0.0916},{"nav_date":"2020-03-27","nav":10.0437,"day_change_pct":0.44},{"nav_date":"2020-03-26","nav":9.9997,"day_change_pct":0.1081},{"nav_date":"2020-03-24","nav":9.9889,"day_change_pct":-0.074},{"nav_date":"2020-03-23","nav":9.9963,"day_change_pct":-0.061},{"nav_date":"2020-03-20","nav":10.0024,"day_change_pct":-7.2306},{"nav_date":"2020-03-19","nav":10.782,"day_change_pct":-0.1833},{"nav_date":"2020-03-18","nav":10.8018,"day_change_pct":-0.0305},{"nav_date":"2020-03-17","nav":10.8051,"day_change_pct":-0.0241},{"nav_date":"2020-03-16","nav":10.8077,"day_change_pct":0.05},{"nav_date":"2020-03-13","nav":10.8023,"day_change_pct":-0.0139},{"nav_date":"2020-03-12","nav":10.8038,"day_change_pct":-0.013},{"nav_date":"2020-03-11","nav":10.8052,"day_change_pct":0.0398},{"nav_date":"2020-03-09","nav":10.8009,"day_change_pct":0.0639},{"nav_date":"2020-03-06","nav":10.794,"day_change_pct":0.0167},{"nav_date":"2020-03-05","nav":10.7922,"day_change_pct":0.0213},{"nav_date":"2020-03-04","nav":10.7899,"day_change_pct":0.0696},{"nav_date":"2020-03-03","nav":10.7824,"day_change_pct":0.0139},{"nav_date":"2020-03-02","nav":10.7809,"day_change_pct":0.064},{"nav_date":"2020-02-28","nav":10.774,"day_change_pct":0.0009},{"nav_date":"2020-02-27","nav":10.7739,"day_change_pct":0.0019},{"nav_date":"2020-02-26","nav":10.7737,"day_change_pct":-0.0065},{"nav_date":"2020-02-25","nav":10.7744,"day_change_pct":0.0093},{"nav_date":"2020-02-24","nav":10.7734,"day_change_pct":0.0669},{"nav_date":"2020-02-20","nav":10.7662,"day_change_pct":0.0781},{"nav_date":"2020-02-18","nav":10.7578,"day_change_pct":0.0195},{"nav_date":"2020-02-17","nav":10.7557,"day_change_pct":0.0549},{"nav_date":"2020-02-14","nav":10.7498,"day_change_pct":0.0251},{"nav_date":"2020-02-13","nav":10.7471,"day_change_pct":0.0149},{"nav_date":"2020-02-12","nav":10.7455,"day_change_pct":0.0149},{"nav_date":"2020-02-11","nav":10.7439,"day_change_pct":0.027},{"nav_date":"2020-02-10","nav":10.741,"day_change_pct":0.0615},{"nav_date":"2020-02-07","nav":10.7344,"day_change_pct":0.028},{"nav_date":"2020-02-06","nav":10.7314,"day_change_pct":0.0364},{"nav_date":"2020-02-05","nav":10.7275,"day_change_pct":0.0168},{"nav_date":"2020-02-04","nav":10.7257,"day_change_pct":0.0196},{"nav_date":"2020-02-03","nav":10.7236,"day_change_pct":0.0616},{"nav_date":"2020-01-31","nav":10.717,"day_change_pct":0.0215},{"nav_date":"2020-01-30","nav":10.7147,"day_change_pct":0.014},{"nav_date":"2020-01-29","nav":10.7132,"day_change_pct":0.0215},{"nav_date":"2020-01-28","nav":10.7109,"day_change_pct":0.014},{"nav_date":"2020-01-27","nav":10.7094,"day_change_pct":0.057},{"nav_date":"2020-01-24","nav":10.7033,"day_change_pct":0.0168},{"nav_date":"2020-01-23","nav":10.7015,"day_change_pct":0.043},{"nav_date":"2020-01-22","nav":10.6969,"day_change_pct":0.0093},{"nav_date":"2020-01-21","nav":10.6959,"day_change_pct":0.0187},{"nav_date":"2020-01-20","nav":10.6939,"day_change_pct":0.0589},{"nav_date":"2020-01-17","nav":10.6876,"day_change_pct":0.0262},{"nav_date":"2020-01-16","nav":10.6848,"day_change_pct":0.0187},{"nav_date":"2020-01-15","nav":10.6828,"day_change_pct":0.0112},{"nav_date":"2020-01-14","nav":10.6816,"day_change_pct":-0.0103},{"nav_date":"2020-01-13","nav":10.6827,"day_change_pct":0.059},{"nav_date":"2020-01-10","nav":10.6764,"day_change_pct":-0.0028},{"nav_date":"2020-01-09","nav":10.6767,"day_change_pct":0.0356},{"nav_date":"2020-01-08","nav":10.6729,"day_change_pct":0.0366},{"nav_date":"2020-01-07","nav":10.669,"day_change_pct":0.0272},{"nav_date":"2020-01-06","nav":10.6661,"day_change_pct":0.0563},{"nav_date":"2020-01-03","nav":10.6601,"day_change_pct":0.031},{"nav_date":"2020-01-02","nav":10.6568,"day_change_pct":0.0291},{"nav_date":"2020-01-01","nav":10.6537,"day_change_pct":0.0338},{"nav_date":"2019-12-31","nav":10.6501,"day_change_pct":0.0197},{"nav_date":"2019-12-30","nav":10.648,"day_change_pct":0.0564},{"nav_date":"2019-12-27","nav":10.642,"day_change_pct":0.0019},{"nav_date":"2019-12-26","nav":10.6418,"day_change_pct":0.0602},{"nav_date":"2019-12-20","nav":10.6354,"day_change_pct":0.0085},{"nav_date":"2019-12-19","nav":10.6345,"day_change_pct":0.0216},{"nav_date":"2019-12-18","nav":10.6322,"day_change_pct":0.0263},{"nav_date":"2019-12-17","nav":10.6294,"day_change_pct":0.0235},{"nav_date":"2019-12-16","nav":10.6269,"day_change_pct":0.0537},{"nav_date":"2019-12-13","nav":10.6212,"day_change_pct":0.0141},{"nav_date":"2019-12-12","nav":10.6197,"day_change_pct":0.0226},{"nav_date":"2019-12-11","nav":10.6173,"day_change_pct":0.0273},{"nav_date":"2019-12-10","nav":10.6144,"day_change_pct":0.0151},{"nav_date":"2019-12-09","nav":10.6128,"day_change_pct":0.0386},{"nav_date":"2019-12-06","nav":10.6087,"day_change_pct":0.0207},{"nav_date":"2019-12-05","nav":10.6065,"day_change_pct":-0.0509},{"nav_date":"2019-12-04","nav":10.6119,"day_change_pct":0.0207},{"nav_date":"2019-12-03","nav":10.6097,"day_change_pct":0.0198},{"nav_date":"2019-12-02","nav":10.6076,"day_change_pct":0.0594},{"nav_date":"2019-11-29","nav":10.6013,"day_change_pct":0.0274},{"nav_date":"2019-11-28","nav":10.5984,"day_change_pct":0.0236},{"nav_date":"2019-11-27","nav":10.5959,"day_change_pct":0.0227},{"nav_date":"2019-11-26","nav":10.5935,"day_change_pct":0.0217},{"nav_date":"2019-11-25","nav":10.5912,"day_change_pct":0.0718},{"nav_date":"2019-11-22","nav":10.5836,"day_change_pct":0.0265},{"nav_date":"2019-11-21","nav":10.5808,"day_change_pct":0.034},{"nav_date":"2019-11-20","nav":10.5772,"day_change_pct":-0.0038},{"nav_date":"2019-11-19","nav":10.5776,"day_change_pct":-0.0227},{"nav_date":"2019-11-18","nav":10.58,"day_change_pct":0.0615},{"nav_date":"2019-11-15","nav":10.5735,"day_change_pct":0.0341},{"nav_date":"2019-11-14","nav":10.5699,"day_change_pct":0.0274},{"nav_date":"2019-11-13","nav":10.567,"day_change_pct":0.0369},{"nav_date":"2019-11-11","nav":10.5631,"day_change_pct":0.053},{"nav_date":"2019-11-08","nav":10.5575,"day_change_pct":0.0218},{"nav_date":"2019-11-07","nav":10.5552,"day_change_pct":0.0142},{"nav_date":"2019-11-06","nav":10.5537,"day_change_pct":-0.0009},{"nav_date":"2019-11-05","nav":10.5538,"day_change_pct":0.0237},{"nav_date":"2019-11-04","nav":10.5513,"day_change_pct":0.0379},{"nav_date":"2019-11-01","nav":10.5473,"day_change_pct":0.0266},{"nav_date":"2019-10-31","nav":10.5445,"day_change_pct":0.0474},{"nav_date":"2019-10-30","nav":10.5395,"day_change_pct":0.0408},{"nav_date":"2019-10-29","nav":10.5352,"day_change_pct":0.0922},{"nav_date":"2019-10-25","nav":10.5255,"day_change_pct":0.0266},{"nav_date":"2019-10-24","nav":10.5227,"day_change_pct":0.0171},{"nav_date":"2019-10-23","nav":10.5209,"day_change_pct":0.019},{"nav_date":"2019-10-22","nav":10.5189,"day_change_pct":0.0723},{"nav_date":"2019-10-18","nav":10.5113,"day_change_pct":0.02},{"nav_date":"2019-10-17","nav":10.5092,"day_change_pct":0.0305},{"nav_date":"2019-10-16","nav":10.506,"day_change_pct":0.0533},{"nav_date":"2019-10-15","nav":10.5004,"day_change_pct":0.082},{"nav_date":"2019-10-14","nav":10.4918,"day_change_pct":0.0649},{"nav_date":"2019-10-11","nav":10.485,"day_change_pct":0.0401},{"nav_date":"2019-10-10","nav":10.4808,"day_change_pct":0.0277},{"nav_date":"2019-10-09","nav":10.4779,"day_change_pct":0.0525},{"nav_date":"2019-10-07","nav":10.4724,"day_change_pct":0.0812},{"nav_date":"2019-10-04","nav":10.4639,"day_change_pct":0.0086},{"nav_date":"2019-10-03","nav":10.463,"day_change_pct":0.0727},{"nav_date":"2019-10-01","nav":10.4554,"day_change_pct":0.0718},{"nav_date":"2019-09-30","nav":10.4479,"day_change_pct":0.114},{"nav_date":"2019-09-27","nav":10.436,"day_change_pct":0.0259},{"nav_date":"2019-09-26","nav":10.4333,"day_change_pct":0.0048},{"nav_date":"2019-09-25","nav":10.4328,"day_change_pct":0.0153},{"nav_date":"2019-09-24","nav":10.4312,"day_change_pct":-0.0297},{"nav_date":"2019-09-23","nav":10.4343,"day_change_pct":0.0364},{"nav_date":"2019-09-20","nav":10.4305,"day_change_pct":-0.0489},{"nav_date":"2019-09-19","nav":10.4356,"day_change_pct":0.0259},{"nav_date":"2019-09-18","nav":10.4329,"day_change_pct":0.0134},{"nav_date":"2019-09-17","nav":10.4315,"day_change_pct":-0.0067},{"nav_date":"2019-09-16","nav":10.4322,"day_change_pct":0.0575},{"nav_date":"2019-09-13","nav":10.4262,"day_change_pct":0.0326},{"nav_date":"2019-09-12","nav":10.4228,"day_change_pct":0.0038},{"nav_date":"2019-09-11","nav":10.4224,"day_change_pct":0.0499},{"nav_date":"2019-09-09","nav":10.4172,"day_change_pct":0.0855},{"nav_date":"2019-09-06","nav":10.4083,"day_change_pct":0.0211},{"nav_date":"2019-09-05","nav":10.4061,"day_change_pct":0.024},{"nav_date":"2019-09-04","nav":10.4036,"day_change_pct":0.025},{"nav_date":"2019-09-03","nav":10.401,"day_change_pct":0.1213},{"nav_date":"2019-08-30","nav":10.3884,"day_change_pct":-0.0616},{"nav_date":"2019-08-29","nav":10.3948,"day_change_pct":0.0221},{"nav_date":"2019-08-28","nav":10.3925,"day_change_pct":0.0337},{"nav_date":"2019-08-27","nav":10.389,"day_change_pct":0.078},{"nav_date":"2019-08-26","nav":10.3809,"day_change_pct":0.0887},{"nav_date":"2019-08-23","nav":10.3717,"day_change_pct":0.0347},{"nav_date":"2019-08-22","nav":10.3681,"day_change_pct":0.0164},{"nav_date":"2019-08-21","nav":10.3664,"day_change_pct":-0.0627},{"nav_date":"2019-08-20","nav":10.3729,"day_change_pct":0.028},{"nav_date":"2019-08-19","nav":10.37,"day_change_pct":0.0743},{"nav_date":"2019-08-16","nav":10.3623,"day_change_pct":0.0502},{"nav_date":"2019-08-14","nav":10.3571,"day_change_pct":-0.0097},{"nav_date":"2019-08-13","nav":10.3581,"day_change_pct":0.0522},{"nav_date":"2019-08-09","nav":10.3527,"day_change_pct":0.0367},{"nav_date":"2019-08-08","nav":10.3489,"day_change_pct":0.1132},{"nav_date":"2019-08-07","nav":10.3372,"day_change_pct":0.0406},{"nav_date":"2019-08-06","nav":10.333,"day_change_pct":0.0407},{"nav_date":"2019-08-05","nav":10.3288,"day_change_pct":0.0688},{"nav_date":"2019-08-02","nav":10.3217,"day_change_pct":0.0582},{"nav_date":"2019-08-01","nav":10.3157,"day_change_pct":0.0378},{"nav_date":"2019-07-31","nav":10.3118,"day_change_pct":0.0534},{"nav_date":"2019-07-30","nav":10.3063,"day_change_pct":0.0573},{"nav_date":"2019-07-29","nav":10.3004,"day_change_pct":0.0748},{"nav_date":"2019-07-26","nav":10.2927,"day_change_pct":0.0194},{"nav_date":"2019-07-25","nav":10.2907,"day_change_pct":-0.0058},{"nav_date":"2019-07-24","nav":10.2913,"day_change_pct":0.0321},{"nav_date":"2019-07-23","nav":10.288,"day_change_pct":0.0058},{"nav_date":"2019-07-22","nav":10.2874,"day_change_pct":0.037},{"nav_date":"2019-07-19","nav":10.2836,"day_change_pct":0.0146},{"nav_date":"2019-07-18","nav":10.2821,"day_change_pct":-0.0039},{"nav_date":"2019-07-17","nav":10.2825,"day_change_pct":0.0341},{"nav_date":"2019-07-16","nav":10.279,"day_change_pct":0.1091},{"nav_date":"2019-07-15","nav":10.2678,"day_change_pct":0.0985},{"nav_date":"2019-07-12","nav":10.2577,"day_change_pct":0.0361},{"nav_date":"2019-07-11","nav":10.254,"day_change_pct":0.0195},{"nav_date":"2019-07-10","nav":10.252,"day_change_pct":0.0576},{"nav_date":"2019-07-09","nav":10.2461,"day_change_pct":0.0234},{"nav_date":"2019-07-08","nav":10.2437,"day_change_pct":0.0918},{"nav_date":"2019-07-05","nav":10.2343,"day_change_pct":0.09},{"nav_date":"2019-07-04","nav":10.2251,"day_change_pct":0.0342},{"nav_date":"2019-07-03","nav":10.2216,"day_change_pct":0.0509},{"nav_date":"2019-07-02","nav":10.2164,"day_change_pct":0.0304},{"nav_date":"2019-07-01","nav":10.2133,"day_change_pct":0.0617},{"nav_date":"2019-06-28","nav":10.207,"day_change_pct":-0.0147},{"nav_date":"2019-06-27","nav":10.2085,"day_change_pct":0.0167},{"nav_date":"2019-06-26","nav":10.2068,"day_change_pct":-0.0196},{"nav_date":"2019-06-25","nav":10.2088,"day_change_pct":0.0118},{"nav_date":"2019-06-24","nav":10.2076,"day_change_pct":0.0735},{"nav_date":"2019-06-21","nav":10.2001,"day_change_pct":-0.0069},{"nav_date":"2019-06-20","nav":10.2008,"day_change_pct":0.0137}],"total":717,"page":1,"page_size":250}