{"fund_details":{"scheme_code":141629,"scheme_name":"UTI FTIF Series XXVII-IV (1113 Days) - Regular - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FC1O81","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-08-11","nav":12.1581,"day_change_pct":0.0082},{"nav_date":"2020-08-10","nav":12.1571,"day_change_pct":0.023},{"nav_date":"2020-08-07","nav":12.1543,"day_change_pct":0.0074},{"nav_date":"2020-08-06","nav":12.1534,"day_change_pct":0.0066},{"nav_date":"2020-08-05","nav":12.1526,"day_change_pct":0.0074},{"nav_date":"2020-08-04","nav":12.1517,"day_change_pct":0.0074},{"nav_date":"2020-08-03","nav":12.1508,"day_change_pct":0.023},{"nav_date":"2020-07-31","nav":12.148,"day_change_pct":0.0082},{"nav_date":"2020-07-30","nav":12.147,"day_change_pct":0.0074},{"nav_date":"2020-07-29","nav":12.1461,"day_change_pct":0.0082},{"nav_date":"2020-07-28","nav":12.1451,"day_change_pct":0.0066},{"nav_date":"2020-07-27","nav":12.1443,"day_change_pct":0.0231},{"nav_date":"2020-07-24","nav":12.1415,"day_change_pct":0.0082},{"nav_date":"2020-07-23","nav":12.1405,"day_change_pct":0.0074},{"nav_date":"2020-07-22","nav":12.1396,"day_change_pct":0.0074},{"nav_date":"2020-07-21","nav":12.1387,"day_change_pct":0.0074},{"nav_date":"2020-07-20","nav":12.1378,"day_change_pct":0.0239},{"nav_date":"2020-07-17","nav":12.1349,"day_change_pct":0.0082},{"nav_date":"2020-07-16","nav":12.1339,"day_change_pct":0.0074},{"nav_date":"2020-07-15","nav":12.133,"day_change_pct":0.0074},{"nav_date":"2020-07-14","nav":12.1321,"day_change_pct":0.0074},{"nav_date":"2020-07-13","nav":12.1312,"day_change_pct":0.0231},{"nav_date":"2020-07-10","nav":12.1284,"day_change_pct":0.0074},{"nav_date":"2020-07-09","nav":12.1275,"day_change_pct":0.0082},{"nav_date":"2020-07-08","nav":12.1265,"day_change_pct":0.0074},{"nav_date":"2020-07-07","nav":12.1256,"day_change_pct":0.0074},{"nav_date":"2020-07-06","nav":12.1247,"day_change_pct":0.0231},{"nav_date":"2020-07-03","nav":12.1219,"day_change_pct":0.0066},{"nav_date":"2020-07-02","nav":12.1211,"day_change_pct":0.0074},{"nav_date":"2020-07-01","nav":12.1202,"day_change_pct":-0.0066},{"nav_date":"2020-06-30","nav":12.121,"day_change_pct":0.0116},{"nav_date":"2020-06-29","nav":12.1196,"day_change_pct":0.0281},{"nav_date":"2020-06-26","nav":12.1162,"day_change_pct":0.0083},{"nav_date":"2020-06-25","nav":12.1152,"day_change_pct":0.0091},{"nav_date":"2020-06-24","nav":12.1141,"day_change_pct":0.0074},{"nav_date":"2020-06-23","nav":12.1132,"day_change_pct":0.0091},{"nav_date":"2020-06-22","nav":12.1121,"day_change_pct":0.0322},{"nav_date":"2020-06-19","nav":12.1082,"day_change_pct":0.0116},{"nav_date":"2020-06-18","nav":12.1068,"day_change_pct":0.0099},{"nav_date":"2020-06-17","nav":12.1056,"day_change_pct":0.0107},{"nav_date":"2020-06-16","nav":12.1043,"day_change_pct":0.014},{"nav_date":"2020-06-15","nav":12.1026,"day_change_pct":0.0339},{"nav_date":"2020-06-12","nav":12.0985,"day_change_pct":0.0107},{"nav_date":"2020-06-11","nav":12.0972,"day_change_pct":0.0174},{"nav_date":"2020-06-10","nav":12.0951,"day_change_pct":0.0116},{"nav_date":"2020-06-09","nav":12.0937,"day_change_pct":0.0083},{"nav_date":"2020-06-08","nav":12.0927,"day_change_pct":0.0314},{"nav_date":"2020-06-05","nav":12.0889,"day_change_pct":0.0074},{"nav_date":"2020-06-04","nav":12.088,"day_change_pct":0.0099},{"nav_date":"2020-06-03","nav":12.0868,"day_change_pct":0.0099},{"nav_date":"2020-06-02","nav":12.0856,"day_change_pct":0.0124},{"nav_date":"2020-06-01","nav":12.0841,"day_change_pct":0.0406},{"nav_date":"2020-05-29","nav":12.0792,"day_change_pct":0.0108},{"nav_date":"2020-05-28","nav":12.0779,"day_change_pct":0.0083},{"nav_date":"2020-05-27","nav":12.0769,"day_change_pct":0.0141},{"nav_date":"2020-05-26","nav":12.0752,"day_change_pct":0.0621},{"nav_date":"2020-05-22","nav":12.0677,"day_change_pct":0.0307},{"nav_date":"2020-05-21","nav":12.064,"day_change_pct":0.0257},{"nav_date":"2020-05-20","nav":12.0609,"day_change_pct":0.0232},{"nav_date":"2020-05-19","nav":12.0581,"day_change_pct":0.0108},{"nav_date":"2020-05-18","nav":12.0568,"day_change_pct":0.0539},{"nav_date":"2020-05-15","nav":12.0503,"day_change_pct":0.0332},{"nav_date":"2020-05-14","nav":12.0463,"day_change_pct":0.0307},{"nav_date":"2020-05-13","nav":12.0426,"day_change_pct":0.0249},{"nav_date":"2020-05-12","nav":12.0396,"day_change_pct":0.0382},{"nav_date":"2020-05-11","nav":12.035,"day_change_pct":0.049},{"nav_date":"2020-05-08","nav":12.0291,"day_change_pct":0.0383},{"nav_date":"2020-05-06","nav":12.0245,"day_change_pct":0.0349},{"nav_date":"2020-05-05","nav":12.0203,"day_change_pct":0.02},{"nav_date":"2020-05-04","nav":12.0179,"day_change_pct":0.0724},{"nav_date":"2020-04-30","nav":12.0092,"day_change_pct":0.0108},{"nav_date":"2020-04-29","nav":12.0079,"day_change_pct":0.0167},{"nav_date":"2020-04-28","nav":12.0059,"day_change_pct":-0.0217},{"nav_date":"2020-04-27","nav":12.0085,"day_change_pct":0.0325},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":12.0046,"day_change_pct":0.0133},{"nav_date":"2020-04-22","nav":12.003,"day_change_pct":0.06},{"nav_date":"2020-04-21","nav":11.9958,"day_change_pct":0.0342},{"nav_date":"2020-04-20","nav":11.9917,"day_change_pct":0.0876},{"nav_date":"2020-04-17","nav":11.9812,"day_change_pct":0.0785},{"nav_date":"2020-04-16","nav":11.9718,"day_change_pct":0.0426},{"nav_date":"2020-04-15","nav":11.9667,"day_change_pct":0.0209},{"nav_date":"2020-04-13","nav":11.9642,"day_change_pct":0.0703},{"nav_date":"2020-04-09","nav":11.9558,"day_change_pct":0.0176},{"nav_date":"2020-04-08","nav":11.9537,"day_change_pct":0.0092},{"nav_date":"2020-04-07","nav":11.9526,"day_change_pct":0.0485},{"nav_date":"2020-04-03","nav":11.9468,"day_change_pct":0.088},{"nav_date":"2020-03-31","nav":11.9363,"day_change_pct":0.0419},{"nav_date":"2020-03-30","nav":11.9313,"day_change_pct":0.0864},{"nav_date":"2020-03-27","nav":11.921,"day_change_pct":0.4864},{"nav_date":"2020-03-26","nav":11.8633,"day_change_pct":0.1173},{"nav_date":"2020-03-24","nav":11.8494,"day_change_pct":-0.0641},{"nav_date":"2020-03-23","nav":11.857,"day_change_pct":-0.0834},{"nav_date":"2020-03-20","nav":11.8669,"day_change_pct":0.027},{"nav_date":"2020-03-19","nav":11.8637,"day_change_pct":-0.1901},{"nav_date":"2020-03-18","nav":11.8863,"day_change_pct":-0.0404},{"nav_date":"2020-03-17","nav":11.8911,"day_change_pct":-0.0328},{"nav_date":"2020-03-16","nav":11.895,"day_change_pct":0.053},{"nav_date":"2020-03-13","nav":11.8887,"day_change_pct":-0.0135},{"nav_date":"2020-03-12","nav":11.8903,"day_change_pct":-0.0185},{"nav_date":"2020-03-11","nav":11.8925,"day_change_pct":0.037},{"nav_date":"2020-03-09","nav":11.8881,"day_change_pct":0.0665},{"nav_date":"2020-03-06","nav":11.8802,"day_change_pct":0.0084},{"nav_date":"2020-03-05","nav":11.8792,"day_change_pct":0.0194},{"nav_date":"2020-03-04","nav":11.8769,"day_change_pct":0.0682},{"nav_date":"2020-03-03","nav":11.8688,"day_change_pct":0.0194},{"nav_date":"2020-03-02","nav":11.8665,"day_change_pct":0.0624},{"nav_date":"2020-02-28","nav":11.8591,"day_change_pct":0.0008},{"nav_date":"2020-02-27","nav":11.859,"day_change_pct":0.0051},{"nav_date":"2020-02-26","nav":11.8584,"day_change_pct":-0.0017},{"nav_date":"2020-02-25","nav":11.8586,"day_change_pct":0.0101},{"nav_date":"2020-02-24","nav":11.8574,"day_change_pct":0.0667},{"nav_date":"2020-02-20","nav":11.8495,"day_change_pct":0.0853},{"nav_date":"2020-02-18","nav":11.8394,"day_change_pct":0.0186},{"nav_date":"2020-02-17","nav":11.8372,"day_change_pct":0.0507},{"nav_date":"2020-02-14","nav":11.8312,"day_change_pct":0.0245},{"nav_date":"2020-02-13","nav":11.8283,"day_change_pct":0.0161},{"nav_date":"2020-02-12","nav":11.8264,"day_change_pct":0.0127},{"nav_date":"2020-02-11","nav":11.8249,"day_change_pct":0.0271},{"nav_date":"2020-02-10","nav":11.8217,"day_change_pct":0.0601},{"nav_date":"2020-02-07","nav":11.8146,"day_change_pct":0.0305},{"nav_date":"2020-02-06","nav":11.811,"day_change_pct":0.0407},{"nav_date":"2020-02-05","nav":11.8062,"day_change_pct":0.0161},{"nav_date":"2020-02-04","nav":11.8043,"day_change_pct":0.0203},{"nav_date":"2020-02-03","nav":11.8019,"day_change_pct":0.0627},{"nav_date":"2020-01-31","nav":11.7945,"day_change_pct":0.0237},{"nav_date":"2020-01-30","nav":11.7917,"day_change_pct":0.0153},{"nav_date":"2020-01-29","nav":11.7899,"day_change_pct":0.0212},{"nav_date":"2020-01-28","nav":11.7874,"day_change_pct":0.0127},{"nav_date":"2020-01-27","nav":11.7859,"day_change_pct":0.0586},{"nav_date":"2020-01-24","nav":11.779,"day_change_pct":0.0195},{"nav_date":"2020-01-23","nav":11.7767,"day_change_pct":0.0416},{"nav_date":"2020-01-22","nav":11.7718,"day_change_pct":0.0144},{"nav_date":"2020-01-21","nav":11.7701,"day_change_pct":0.0246},{"nav_date":"2020-01-20","nav":11.7672,"day_change_pct":0.057},{"nav_date":"2020-01-17","nav":11.7605,"day_change_pct":0.0255},{"nav_date":"2020-01-16","nav":11.7575,"day_change_pct":0.023},{"nav_date":"2020-01-15","nav":11.7548,"day_change_pct":0.0102},{"nav_date":"2020-01-14","nav":11.7536,"day_change_pct":-0.017},{"nav_date":"2020-01-13","nav":11.7556,"day_change_pct":0.063},{"nav_date":"2020-01-10","nav":11.7482,"day_change_pct":-0.0077},{"nav_date":"2020-01-09","nav":11.7491,"day_change_pct":0.0332},{"nav_date":"2020-01-08","nav":11.7452,"day_change_pct":0.0358},{"nav_date":"2020-01-07","nav":11.741,"day_change_pct":0.0256},{"nav_date":"2020-01-06","nav":11.738,"day_change_pct":0.0546},{"nav_date":"2020-01-03","nav":11.7316,"day_change_pct":0.0315},{"nav_date":"2020-01-02","nav":11.7279,"day_change_pct":0.035},{"nav_date":"2020-01-01","nav":11.7238,"day_change_pct":0.041},{"nav_date":"2019-12-31","nav":11.719,"day_change_pct":0.0205},{"nav_date":"2019-12-30","nav":11.7166,"day_change_pct":0.0504},{"nav_date":"2019-12-27","nav":11.7107,"day_change_pct":-0.0043},{"nav_date":"2019-12-26","nav":11.7112,"day_change_pct":0.0581},{"nav_date":"2019-12-20","nav":11.7044,"day_change_pct":0.0137},{"nav_date":"2019-12-19","nav":11.7028,"day_change_pct":0.0171},{"nav_date":"2019-12-18","nav":11.7008,"day_change_pct":0.0197},{"nav_date":"2019-12-17","nav":11.6985,"day_change_pct":0.0274},{"nav_date":"2019-12-16","nav":11.6953,"day_change_pct":0.053},{"nav_date":"2019-12-13","nav":11.6891,"day_change_pct":0.0163},{"nav_date":"2019-12-12","nav":11.6872,"day_change_pct":0.0248},{"nav_date":"2019-12-11","nav":11.6843,"day_change_pct":0.024},{"nav_date":"2019-12-10","nav":11.6815,"day_change_pct":0.012},{"nav_date":"2019-12-09","nav":11.6801,"day_change_pct":0.0471},{"nav_date":"2019-12-06","nav":11.6746,"day_change_pct":0.0171},{"nav_date":"2019-12-05","nav":11.6726,"day_change_pct":-0.0497},{"nav_date":"2019-12-04","nav":11.6784,"day_change_pct":0.03},{"nav_date":"2019-12-03","nav":11.6749,"day_change_pct":0.0206},{"nav_date":"2019-12-02","nav":11.6725,"day_change_pct":0.0634},{"nav_date":"2019-11-29","nav":11.6651,"day_change_pct":0.0266},{"nav_date":"2019-11-28","nav":11.662,"day_change_pct":0.0249},{"nav_date":"2019-11-27","nav":11.6591,"day_change_pct":0.0257},{"nav_date":"2019-11-26","nav":11.6561,"day_change_pct":0.0249},{"nav_date":"2019-11-25","nav":11.6532,"day_change_pct":0.0704},{"nav_date":"2019-11-22","nav":11.645,"day_change_pct":0.0309},{"nav_date":"2019-11-21","nav":11.6414,"day_change_pct":0.0309},{"nav_date":"2019-11-20","nav":11.6378,"day_change_pct":-0.0026},{"nav_date":"2019-11-19","nav":11.6381,"day_change_pct":-0.0292},{"nav_date":"2019-11-18","nav":11.6415,"day_change_pct":0.049},{"nav_date":"2019-11-15","nav":11.6358,"day_change_pct":0.0395},{"nav_date":"2019-11-14","nav":11.6312,"day_change_pct":0.0284},{"nav_date":"2019-11-13","nav":11.6279,"day_change_pct":0.0396},{"nav_date":"2019-11-11","nav":11.6233,"day_change_pct":0.0542},{"nav_date":"2019-11-08","nav":11.617,"day_change_pct":0.025},{"nav_date":"2019-11-07","nav":11.6141,"day_change_pct":0.0215},{"nav_date":"2019-11-06","nav":11.6116,"day_change_pct":0.0095},{"nav_date":"2019-11-05","nav":11.6105,"day_change_pct":0.025},{"nav_date":"2019-11-04","nav":11.6076,"day_change_pct":0.0259},{"nav_date":"2019-11-01","nav":11.6046,"day_change_pct":0.0276},{"nav_date":"2019-10-31","nav":11.6014,"day_change_pct":0.0397},{"nav_date":"2019-10-30","nav":11.5968,"day_change_pct":0.0405},{"nav_date":"2019-10-29","nav":11.5921,"day_change_pct":0.0889},{"nav_date":"2019-10-25","nav":11.5818,"day_change_pct":0.0276},{"nav_date":"2019-10-24","nav":11.5786,"day_change_pct":0.0173},{"nav_date":"2019-10-23","nav":11.5766,"day_change_pct":0.0181},{"nav_date":"2019-10-22","nav":11.5745,"day_change_pct":0.0761},{"nav_date":"2019-10-18","nav":11.5657,"day_change_pct":0.0251},{"nav_date":"2019-10-17","nav":11.5628,"day_change_pct":0.0251},{"nav_date":"2019-10-16","nav":11.5599,"day_change_pct":0.0519},{"nav_date":"2019-10-15","nav":11.5539,"day_change_pct":0.0641},{"nav_date":"2019-10-14","nav":11.5465,"day_change_pct":0.0659},{"nav_date":"2019-10-11","nav":11.5389,"day_change_pct":0.0416},{"nav_date":"2019-10-10","nav":11.5341,"day_change_pct":0.0225},{"nav_date":"2019-10-09","nav":11.5315,"day_change_pct":0.059},{"nav_date":"2019-10-07","nav":11.5247,"day_change_pct":0.079},{"nav_date":"2019-10-04","nav":11.5156,"day_change_pct":0.0078},{"nav_date":"2019-10-03","nav":11.5147,"day_change_pct":0.0861},{"nav_date":"2019-10-01","nav":11.5048,"day_change_pct":0.0731},{"nav_date":"2019-09-30","nav":11.4964,"day_change_pct":0.101},{"nav_date":"2019-09-27","nav":11.4848,"day_change_pct":0.0253},{"nav_date":"2019-09-26","nav":11.4819,"day_change_pct":0.007},{"nav_date":"2019-09-25","nav":11.4811,"day_change_pct":0.0148},{"nav_date":"2019-09-24","nav":11.4794,"day_change_pct":-0.027},{"nav_date":"2019-09-23","nav":11.4825,"day_change_pct":0.0409},{"nav_date":"2019-09-20","nav":11.4778,"day_change_pct":-0.0479},{"nav_date":"2019-09-19","nav":11.4833,"day_change_pct":0.027},{"nav_date":"2019-09-18","nav":11.4802,"day_change_pct":0.02},{"nav_date":"2019-09-17","nav":11.4779,"day_change_pct":-0.0105},{"nav_date":"2019-09-16","nav":11.4791,"day_change_pct":0.0506},{"nav_date":"2019-09-13","nav":11.4733,"day_change_pct":0.0366},{"nav_date":"2019-09-12","nav":11.4691,"day_change_pct":0.0017},{"nav_date":"2019-09-11","nav":11.4689,"day_change_pct":0.048},{"nav_date":"2019-09-09","nav":11.4634,"day_change_pct":0.0917},{"nav_date":"2019-09-06","nav":11.4529,"day_change_pct":0.0262},{"nav_date":"2019-09-05","nav":11.4499,"day_change_pct":0.0227},{"nav_date":"2019-09-04","nav":11.4473,"day_change_pct":0.0393},{"nav_date":"2019-09-03","nav":11.4428,"day_change_pct":0.1234},{"nav_date":"2019-08-30","nav":11.4287,"day_change_pct":-0.0638},{"nav_date":"2019-08-29","nav":11.436,"day_change_pct":0.0122},{"nav_date":"2019-08-28","nav":11.4346,"day_change_pct":0.035},{"nav_date":"2019-08-27","nav":11.4306,"day_change_pct":0.0797},{"nav_date":"2019-08-26","nav":11.4215,"day_change_pct":0.0911},{"nav_date":"2019-08-23","nav":11.4111,"day_change_pct":0.0377},{"nav_date":"2019-08-22","nav":11.4068,"day_change_pct":0.0228},{"nav_date":"2019-08-21","nav":11.4042,"day_change_pct":-0.0736},{"nav_date":"2019-08-20","nav":11.4126,"day_change_pct":0.0324},{"nav_date":"2019-08-19","nav":11.4089,"day_change_pct":0.0825},{"nav_date":"2019-08-16","nav":11.3995,"day_change_pct":0.0509},{"nav_date":"2019-08-14","nav":11.3937,"day_change_pct":-0.014},{"nav_date":"2019-08-13","nav":11.3953,"day_change_pct":0.058},{"nav_date":"2019-08-09","nav":11.3887,"day_change_pct":0.0281},{"nav_date":"2019-08-08","nav":11.3855,"day_change_pct":0.102},{"nav_date":"2019-08-07","nav":11.3739,"day_change_pct":0.0449},{"nav_date":"2019-08-06","nav":11.3688,"day_change_pct":0.0387},{"nav_date":"2019-08-05","nav":11.3644,"day_change_pct":0.0581},{"nav_date":"2019-08-02","nav":11.3578,"day_change_pct":0.0678},{"nav_date":"2019-08-01","nav":11.3501,"day_change_pct":0.0353},{"nav_date":"2019-07-31","nav":11.3461,"day_change_pct":0.0556},{"nav_date":"2019-07-30","nav":11.3398,"day_change_pct":0.0388},{"nav_date":"2019-07-29","nav":11.3354,"day_change_pct":0.0909},{"nav_date":"2019-07-26","nav":11.3251,"day_change_pct":0.0221},{"nav_date":"2019-07-25","nav":11.3226,"day_change_pct":-0.0221}],"total":731,"page":1,"page_size":250}