{"fund_details":{"scheme_code":141628,"scheme_name":"UTI FTIF Series XXVII-IV (1113 Days) - Regular Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1O32","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-11","nav":10.0,"day_change_pct":-0.4242},{"nav_date":"2020-08-10","nav":10.0426,"day_change_pct":0.0239},{"nav_date":"2020-08-07","nav":10.0402,"day_change_pct":0.007},{"nav_date":"2020-08-06","nav":10.0395,"day_change_pct":0.007},{"nav_date":"2020-08-05","nav":10.0388,"day_change_pct":0.007},{"nav_date":"2020-08-04","nav":10.0381,"day_change_pct":0.008},{"nav_date":"2020-08-03","nav":10.0373,"day_change_pct":0.0229},{"nav_date":"2020-07-31","nav":10.035,"day_change_pct":0.008},{"nav_date":"2020-07-30","nav":10.0342,"day_change_pct":0.008},{"nav_date":"2020-07-29","nav":10.0334,"day_change_pct":0.007},{"nav_date":"2020-07-28","nav":10.0327,"day_change_pct":0.008},{"nav_date":"2020-07-27","nav":10.0319,"day_change_pct":0.0229},{"nav_date":"2020-07-24","nav":10.0296,"day_change_pct":0.008},{"nav_date":"2020-07-23","nav":10.0288,"day_change_pct":0.007},{"nav_date":"2020-07-22","nav":10.0281,"day_change_pct":0.008},{"nav_date":"2020-07-21","nav":10.0273,"day_change_pct":0.007},{"nav_date":"2020-07-20","nav":10.0266,"day_change_pct":0.0239},{"nav_date":"2020-07-17","nav":10.0242,"day_change_pct":0.008},{"nav_date":"2020-07-16","nav":10.0234,"day_change_pct":0.007},{"nav_date":"2020-07-15","nav":10.0227,"day_change_pct":0.008},{"nav_date":"2020-07-14","nav":10.0219,"day_change_pct":0.008},{"nav_date":"2020-07-13","nav":10.0211,"day_change_pct":0.023},{"nav_date":"2020-07-10","nav":10.0188,"day_change_pct":0.007},{"nav_date":"2020-07-09","nav":10.0181,"day_change_pct":0.008},{"nav_date":"2020-07-08","nav":10.0173,"day_change_pct":0.008},{"nav_date":"2020-07-07","nav":10.0165,"day_change_pct":0.007},{"nav_date":"2020-07-06","nav":10.0158,"day_change_pct":0.023},{"nav_date":"2020-07-03","nav":10.0135,"day_change_pct":0.007},{"nav_date":"2020-07-02","nav":10.0128,"day_change_pct":0.007},{"nav_date":"2020-07-01","nav":10.0121,"day_change_pct":-0.006},{"nav_date":"2020-06-30","nav":10.0127,"day_change_pct":0.012},{"nav_date":"2020-06-29","nav":10.0115,"day_change_pct":0.027},{"nav_date":"2020-06-26","nav":10.0088,"day_change_pct":0.009},{"nav_date":"2020-06-25","nav":10.0079,"day_change_pct":0.009},{"nav_date":"2020-06-24","nav":10.007,"day_change_pct":0.007},{"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":0.012},{"nav_date":"2020-06-18","nav":10.001,"day_change_pct":-1.9894},{"nav_date":"2020-06-17","nav":10.204,"day_change_pct":0.0108},{"nav_date":"2020-06-16","nav":10.2029,"day_change_pct":0.0137},{"nav_date":"2020-06-15","nav":10.2015,"day_change_pct":0.0343},{"nav_date":"2020-06-12","nav":10.198,"day_change_pct":0.0108},{"nav_date":"2020-06-11","nav":10.1969,"day_change_pct":0.0177},{"nav_date":"2020-06-10","nav":10.1951,"day_change_pct":0.0118},{"nav_date":"2020-06-09","nav":10.1939,"day_change_pct":0.0078},{"nav_date":"2020-06-08","nav":10.1931,"day_change_pct":0.0314},{"nav_date":"2020-06-05","nav":10.1899,"day_change_pct":0.0069},{"nav_date":"2020-06-04","nav":10.1892,"day_change_pct":0.0108},{"nav_date":"2020-06-03","nav":10.1881,"day_change_pct":0.0098},{"nav_date":"2020-06-02","nav":10.1871,"day_change_pct":0.0118},{"nav_date":"2020-06-01","nav":10.1859,"day_change_pct":0.0413},{"nav_date":"2020-05-29","nav":10.1817,"day_change_pct":0.0098},{"nav_date":"2020-05-28","nav":10.1807,"day_change_pct":0.0088},{"nav_date":"2020-05-27","nav":10.1798,"day_change_pct":0.0138},{"nav_date":"2020-05-26","nav":10.1784,"day_change_pct":0.0629},{"nav_date":"2020-05-22","nav":10.172,"day_change_pct":0.0295},{"nav_date":"2020-05-21","nav":10.169,"day_change_pct":0.0266},{"nav_date":"2020-05-20","nav":10.1663,"day_change_pct":0.0236},{"nav_date":"2020-05-19","nav":10.1639,"day_change_pct":0.0098},{"nav_date":"2020-05-18","nav":10.1629,"day_change_pct":0.0551},{"nav_date":"2020-05-15","nav":10.1573,"day_change_pct":0.0325},{"nav_date":"2020-05-14","nav":10.154,"day_change_pct":0.0305},{"nav_date":"2020-05-13","nav":10.1509,"day_change_pct":0.0256},{"nav_date":"2020-05-12","nav":10.1483,"day_change_pct":0.0375},{"nav_date":"2020-05-11","nav":10.1445,"day_change_pct":0.0493},{"nav_date":"2020-05-08","nav":10.1395,"day_change_pct":0.0385},{"nav_date":"2020-05-06","nav":10.1356,"day_change_pct":0.0345},{"nav_date":"2020-05-05","nav":10.1321,"day_change_pct":0.0207},{"nav_date":"2020-05-04","nav":10.13,"day_change_pct":0.0711},{"nav_date":"2020-04-30","nav":10.1228,"day_change_pct":0.0119},{"nav_date":"2020-04-29","nav":10.1216,"day_change_pct":0.0158},{"nav_date":"2020-04-28","nav":10.12,"day_change_pct":-0.0207},{"nav_date":"2020-04-27","nav":10.1221,"day_change_pct":0.0326},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1188,"day_change_pct":0.0128},{"nav_date":"2020-04-22","nav":10.1175,"day_change_pct":0.0593},{"nav_date":"2020-04-21","nav":10.1115,"day_change_pct":0.0346},{"nav_date":"2020-04-20","nav":10.108,"day_change_pct":0.0881},{"nav_date":"2020-04-17","nav":10.0991,"day_change_pct":0.0783},{"nav_date":"2020-04-16","nav":10.0912,"day_change_pct":0.0426},{"nav_date":"2020-04-15","nav":10.0869,"day_change_pct":0.0208},{"nav_date":"2020-04-13","nav":10.0848,"day_change_pct":0.0705},{"nav_date":"2020-04-09","nav":10.0777,"day_change_pct":0.0169},{"nav_date":"2020-04-08","nav":10.076,"day_change_pct":0.0099},{"nav_date":"2020-04-07","nav":10.075,"day_change_pct":0.0487},{"nav_date":"2020-04-03","nav":10.0701,"day_change_pct":0.0875},{"nav_date":"2020-03-31","nav":10.0613,"day_change_pct":0.0418},{"nav_date":"2020-03-30","nav":10.0571,"day_change_pct":0.0866},{"nav_date":"2020-03-27","nav":10.0484,"day_change_pct":0.487},{"nav_date":"2020-03-26","nav":9.9997,"day_change_pct":0.1171},{"nav_date":"2020-03-24","nav":9.988,"day_change_pct":-0.065},{"nav_date":"2020-03-23","nav":9.9945,"day_change_pct":-0.082},{"nav_date":"2020-03-20","nav":10.0027,"day_change_pct":-1.3929},{"nav_date":"2020-03-19","nav":10.144,"day_change_pct":-0.1909},{"nav_date":"2020-03-18","nav":10.1634,"day_change_pct":-0.0393},{"nav_date":"2020-03-17","nav":10.1674,"day_change_pct":-0.0334},{"nav_date":"2020-03-16","nav":10.1708,"day_change_pct":0.0531},{"nav_date":"2020-03-13","nav":10.1654,"day_change_pct":-0.0138},{"nav_date":"2020-03-12","nav":10.1668,"day_change_pct":-0.0187},{"nav_date":"2020-03-11","nav":10.1687,"day_change_pct":0.0374},{"nav_date":"2020-03-09","nav":10.1649,"day_change_pct":0.0669},{"nav_date":"2020-03-06","nav":10.1581,"day_change_pct":0.0079},{"nav_date":"2020-03-05","nav":10.1573,"day_change_pct":0.0197},{"nav_date":"2020-03-04","nav":10.1553,"day_change_pct":0.068},{"nav_date":"2020-03-03","nav":10.1484,"day_change_pct":0.0197},{"nav_date":"2020-03-02","nav":10.1464,"day_change_pct":0.0621},{"nav_date":"2020-02-28","nav":10.1401,"day_change_pct":0.001},{"nav_date":"2020-02-27","nav":10.14,"day_change_pct":0.0049},{"nav_date":"2020-02-26","nav":10.1395,"day_change_pct":-0.001},{"nav_date":"2020-02-25","nav":10.1396,"day_change_pct":0.0089},{"nav_date":"2020-02-24","nav":10.1387,"day_change_pct":0.0671},{"nav_date":"2020-02-20","nav":10.1319,"day_change_pct":0.085},{"nav_date":"2020-02-18","nav":10.1233,"day_change_pct":0.0188},{"nav_date":"2020-02-17","nav":10.1214,"day_change_pct":0.0504},{"nav_date":"2020-02-14","nav":10.1163,"day_change_pct":0.0257},{"nav_date":"2020-02-13","nav":10.1137,"day_change_pct":0.0148},{"nav_date":"2020-02-12","nav":10.1122,"day_change_pct":0.0138},{"nav_date":"2020-02-11","nav":10.1108,"day_change_pct":0.0257},{"nav_date":"2020-02-10","nav":10.1082,"day_change_pct":0.0604},{"nav_date":"2020-02-07","nav":10.1021,"day_change_pct":0.0307},{"nav_date":"2020-02-06","nav":10.099,"day_change_pct":0.0406},{"nav_date":"2020-02-05","nav":10.0949,"day_change_pct":0.0168},{"nav_date":"2020-02-04","nav":10.0932,"day_change_pct":0.0198},{"nav_date":"2020-02-03","nav":10.0912,"day_change_pct":0.0625},{"nav_date":"2020-01-31","nav":10.0849,"day_change_pct":0.0238},{"nav_date":"2020-01-30","nav":10.0825,"day_change_pct":0.0159},{"nav_date":"2020-01-29","nav":10.0809,"day_change_pct":0.0208},{"nav_date":"2020-01-28","nav":10.0788,"day_change_pct":0.0129},{"nav_date":"2020-01-27","nav":10.0775,"day_change_pct":0.0586},{"nav_date":"2020-01-24","nav":10.0716,"day_change_pct":0.0199},{"nav_date":"2020-01-23","nav":10.0696,"day_change_pct":0.0417},{"nav_date":"2020-01-22","nav":10.0654,"day_change_pct":0.0139},{"nav_date":"2020-01-21","nav":10.064,"day_change_pct":0.0248},{"nav_date":"2020-01-20","nav":10.0615,"day_change_pct":0.0567},{"nav_date":"2020-01-17","nav":10.0558,"day_change_pct":0.0259},{"nav_date":"2020-01-16","nav":10.0532,"day_change_pct":0.0229},{"nav_date":"2020-01-15","nav":10.0509,"day_change_pct":0.01},{"nav_date":"2020-01-14","nav":10.0499,"day_change_pct":-0.0169},{"nav_date":"2020-01-13","nav":10.0516,"day_change_pct":0.0637},{"nav_date":"2020-01-10","nav":10.0452,"day_change_pct":-0.008},{"nav_date":"2020-01-09","nav":10.046,"day_change_pct":0.0329},{"nav_date":"2020-01-08","nav":10.0427,"day_change_pct":0.0359},{"nav_date":"2020-01-07","nav":10.0391,"day_change_pct":0.0259},{"nav_date":"2020-01-06","nav":10.0365,"day_change_pct":0.0538},{"nav_date":"2020-01-03","nav":10.0311,"day_change_pct":0.0319},{"nav_date":"2020-01-02","nav":10.0279,"day_change_pct":0.0349},{"nav_date":"2020-01-01","nav":10.0244,"day_change_pct":0.0409},{"nav_date":"2019-12-31","nav":10.0203,"day_change_pct":0.021},{"nav_date":"2019-12-30","nav":10.0182,"day_change_pct":0.0499},{"nav_date":"2019-12-27","nav":10.0132,"day_change_pct":-0.004},{"nav_date":"2019-12-26","nav":10.0136,"day_change_pct":0.057},{"nav_date":"2019-12-20","nav":10.0079,"day_change_pct":0.014},{"nav_date":"2019-12-19","nav":10.0065,"day_change_pct":0.017},{"nav_date":"2019-12-18","nav":10.0048,"day_change_pct":0.02},{"nav_date":"2019-12-17","nav":10.0028,"day_change_pct":-1.8188},{"nav_date":"2019-12-16","nav":10.1881,"day_change_pct":0.053},{"nav_date":"2019-12-13","nav":10.1827,"day_change_pct":0.0167},{"nav_date":"2019-12-12","nav":10.181,"day_change_pct":0.0246},{"nav_date":"2019-12-11","nav":10.1785,"day_change_pct":0.0246},{"nav_date":"2019-12-10","nav":10.176,"day_change_pct":0.0118},{"nav_date":"2019-12-09","nav":10.1748,"day_change_pct":0.0462},{"nav_date":"2019-12-06","nav":10.1701,"day_change_pct":0.0177},{"nav_date":"2019-12-05","nav":10.1683,"day_change_pct":-0.0501},{"nav_date":"2019-12-04","nav":10.1734,"day_change_pct":0.0305},{"nav_date":"2019-12-03","nav":10.1703,"day_change_pct":0.0197},{"nav_date":"2019-12-02","nav":10.1683,"day_change_pct":0.064},{"nav_date":"2019-11-29","nav":10.1618,"day_change_pct":0.0266},{"nav_date":"2019-11-28","nav":10.1591,"day_change_pct":0.0256},{"nav_date":"2019-11-27","nav":10.1565,"day_change_pct":0.0256},{"nav_date":"2019-11-26","nav":10.1539,"day_change_pct":0.0246},{"nav_date":"2019-11-25","nav":10.1514,"day_change_pct":0.07},{"nav_date":"2019-11-22","nav":10.1443,"day_change_pct":0.0316},{"nav_date":"2019-11-21","nav":10.1411,"day_change_pct":0.0306},{"nav_date":"2019-11-20","nav":10.138,"day_change_pct":-0.003},{"nav_date":"2019-11-19","nav":10.1383,"day_change_pct":-0.0296},{"nav_date":"2019-11-18","nav":10.1413,"day_change_pct":0.0503},{"nav_date":"2019-11-15","nav":10.1362,"day_change_pct":0.0385},{"nav_date":"2019-11-14","nav":10.1323,"day_change_pct":0.0286},{"nav_date":"2019-11-13","nav":10.1294,"day_change_pct":0.0405},{"nav_date":"2019-11-11","nav":10.1253,"day_change_pct":0.0543},{"nav_date":"2019-11-08","nav":10.1198,"day_change_pct":0.0237},{"nav_date":"2019-11-07","nav":10.1174,"day_change_pct":0.0227},{"nav_date":"2019-11-06","nav":10.1151,"day_change_pct":0.0089},{"nav_date":"2019-11-05","nav":10.1142,"day_change_pct":0.0247},{"nav_date":"2019-11-04","nav":10.1117,"day_change_pct":0.0257},{"nav_date":"2019-11-01","nav":10.1091,"day_change_pct":0.0277},{"nav_date":"2019-10-31","nav":10.1063,"day_change_pct":0.0396},{"nav_date":"2019-10-30","nav":10.1023,"day_change_pct":0.0406},{"nav_date":"2019-10-29","nav":10.0982,"day_change_pct":0.0892},{"nav_date":"2019-10-25","nav":10.0892,"day_change_pct":0.0268},{"nav_date":"2019-10-24","nav":10.0865,"day_change_pct":0.0178},{"nav_date":"2019-10-23","nav":10.0847,"day_change_pct":0.0179},{"nav_date":"2019-10-22","nav":10.0829,"day_change_pct":0.0764},{"nav_date":"2019-10-18","nav":10.0752,"day_change_pct":0.0248},{"nav_date":"2019-10-17","nav":10.0727,"day_change_pct":0.0258},{"nav_date":"2019-10-16","nav":10.0701,"day_change_pct":0.0517},{"nav_date":"2019-10-15","nav":10.0649,"day_change_pct":0.0636},{"nav_date":"2019-10-14","nav":10.0585,"day_change_pct":0.0657},{"nav_date":"2019-10-11","nav":10.0519,"day_change_pct":0.0418},{"nav_date":"2019-10-10","nav":10.0477,"day_change_pct":0.0229},{"nav_date":"2019-10-09","nav":10.0454,"day_change_pct":0.0588},{"nav_date":"2019-10-07","nav":10.0395,"day_change_pct":0.0788},{"nav_date":"2019-10-04","nav":10.0316,"day_change_pct":0.008},{"nav_date":"2019-10-03","nav":10.0308,"day_change_pct":0.0868},{"nav_date":"2019-10-01","nav":10.0221,"day_change_pct":0.0729},{"nav_date":"2019-09-30","nav":10.0148,"day_change_pct":0.101},{"nav_date":"2019-09-27","nav":10.0047,"day_change_pct":0.025},{"nav_date":"2019-09-26","nav":10.0022,"day_change_pct":0.007},{"nav_date":"2019-09-25","nav":10.0015,"day_change_pct":-2.2183},{"nav_date":"2019-09-24","nav":10.2284,"day_change_pct":-0.0264},{"nav_date":"2019-09-23","nav":10.2311,"day_change_pct":0.0401},{"nav_date":"2019-09-20","nav":10.227,"day_change_pct":-0.0479},{"nav_date":"2019-09-19","nav":10.2319,"day_change_pct":0.0274},{"nav_date":"2019-09-18","nav":10.2291,"day_change_pct":0.0205},{"nav_date":"2019-09-17","nav":10.227,"day_change_pct":-0.0108},{"nav_date":"2019-09-16","nav":10.2281,"day_change_pct":0.0499},{"nav_date":"2019-09-13","nav":10.223,"day_change_pct":0.0372},{"nav_date":"2019-09-12","nav":10.2192,"day_change_pct":0.002},{"nav_date":"2019-09-11","nav":10.219,"day_change_pct":0.048},{"nav_date":"2019-09-09","nav":10.2141,"day_change_pct":0.0911},{"nav_date":"2019-09-06","nav":10.2048,"day_change_pct":0.0265},{"nav_date":"2019-09-05","nav":10.2021,"day_change_pct":0.0225},{"nav_date":"2019-09-04","nav":10.1998,"day_change_pct":0.0392},{"nav_date":"2019-09-03","nav":10.1958,"day_change_pct":0.1237},{"nav_date":"2019-08-30","nav":10.1832,"day_change_pct":-0.0638},{"nav_date":"2019-08-29","nav":10.1897,"day_change_pct":0.0118},{"nav_date":"2019-08-28","nav":10.1885,"day_change_pct":0.0353},{"nav_date":"2019-08-27","nav":10.1849,"day_change_pct":0.0796},{"nav_date":"2019-08-26","nav":10.1768,"day_change_pct":0.0905},{"nav_date":"2019-08-23","nav":10.1676,"day_change_pct":0.0384},{"nav_date":"2019-08-22","nav":10.1637,"day_change_pct":0.0226},{"nav_date":"2019-08-21","nav":10.1614,"day_change_pct":-0.0738},{"nav_date":"2019-08-20","nav":10.1689,"day_change_pct":0.0325},{"nav_date":"2019-08-19","nav":10.1656,"day_change_pct":0.0827},{"nav_date":"2019-08-16","nav":10.1572,"day_change_pct":0.0512},{"nav_date":"2019-08-14","nav":10.152,"day_change_pct":-0.0138},{"nav_date":"2019-08-13","nav":10.1534,"day_change_pct":0.0581},{"nav_date":"2019-08-09","nav":10.1475,"day_change_pct":0.0276},{"nav_date":"2019-08-08","nav":10.1447,"day_change_pct":0.1016},{"nav_date":"2019-08-07","nav":10.1344,"day_change_pct":0.0454},{"nav_date":"2019-08-06","nav":10.1298,"day_change_pct":0.0385},{"nav_date":"2019-08-05","nav":10.1259,"day_change_pct":0.0583},{"nav_date":"2019-08-02","nav":10.12,"day_change_pct":0.0672},{"nav_date":"2019-08-01","nav":10.1132,"day_change_pct":0.0356},{"nav_date":"2019-07-31","nav":10.1096,"day_change_pct":0.0554},{"nav_date":"2019-07-30","nav":10.104,"day_change_pct":0.0386},{"nav_date":"2019-07-29","nav":10.1001,"day_change_pct":0.0912},{"nav_date":"2019-07-26","nav":10.0909,"day_change_pct":0.0218},{"nav_date":"2019-07-25","nav":10.0887,"day_change_pct":-0.0218}],"total":731,"page":1,"page_size":250}