{"fund_details":{"scheme_code":141769,"scheme_name":"UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Annual Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1S38","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-15","nav":10.0,"day_change_pct":-3.0594},{"nav_date":"2020-09-14","nav":10.3156,"day_change_pct":0.0291},{"nav_date":"2020-09-11","nav":10.3126,"day_change_pct":0.0097},{"nav_date":"2020-09-10","nav":10.3116,"day_change_pct":0.0116},{"nav_date":"2020-09-09","nav":10.3104,"day_change_pct":0.0107},{"nav_date":"2020-09-08","nav":10.3093,"day_change_pct":0.0097},{"nav_date":"2020-09-07","nav":10.3083,"day_change_pct":0.0281},{"nav_date":"2020-09-04","nav":10.3054,"day_change_pct":0.0097},{"nav_date":"2020-09-03","nav":10.3044,"day_change_pct":0.0097},{"nav_date":"2020-09-02","nav":10.3034,"day_change_pct":0.0116},{"nav_date":"2020-09-01","nav":10.3022,"day_change_pct":0.0107},{"nav_date":"2020-08-31","nav":10.3011,"day_change_pct":0.0291},{"nav_date":"2020-08-28","nav":10.2981,"day_change_pct":0.0097},{"nav_date":"2020-08-27","nav":10.2971,"day_change_pct":0.0097},{"nav_date":"2020-08-26","nav":10.2961,"day_change_pct":0.0097},{"nav_date":"2020-08-25","nav":10.2951,"day_change_pct":0.0097},{"nav_date":"2020-08-24","nav":10.2941,"day_change_pct":0.0292},{"nav_date":"2020-08-21","nav":10.2911,"day_change_pct":0.0097},{"nav_date":"2020-08-20","nav":10.2901,"day_change_pct":0.0107},{"nav_date":"2020-08-19","nav":10.289,"day_change_pct":0.0136},{"nav_date":"2020-08-18","nav":10.2876,"day_change_pct":0.0107},{"nav_date":"2020-08-17","nav":10.2865,"day_change_pct":0.0311},{"nav_date":"2020-08-14","nav":10.2833,"day_change_pct":0.0107},{"nav_date":"2020-08-13","nav":10.2822,"day_change_pct":0.0107},{"nav_date":"2020-08-12","nav":10.2811,"day_change_pct":0.0107},{"nav_date":"2020-08-11","nav":10.28,"day_change_pct":0.0107},{"nav_date":"2020-08-10","nav":10.2789,"day_change_pct":0.0311},{"nav_date":"2020-08-07","nav":10.2757,"day_change_pct":0.0097},{"nav_date":"2020-08-06","nav":10.2747,"day_change_pct":0.0097},{"nav_date":"2020-08-05","nav":10.2737,"day_change_pct":0.0097},{"nav_date":"2020-08-04","nav":10.2727,"day_change_pct":0.0107},{"nav_date":"2020-08-03","nav":10.2716,"day_change_pct":0.0302},{"nav_date":"2020-07-31","nav":10.2685,"day_change_pct":0.0117},{"nav_date":"2020-07-30","nav":10.2673,"day_change_pct":0.0097},{"nav_date":"2020-07-29","nav":10.2663,"day_change_pct":0.0107},{"nav_date":"2020-07-28","nav":10.2652,"day_change_pct":0.0088},{"nav_date":"2020-07-27","nav":10.2643,"day_change_pct":0.0302},{"nav_date":"2020-07-24","nav":10.2612,"day_change_pct":0.0097},{"nav_date":"2020-07-23","nav":10.2602,"day_change_pct":-0.0029},{"nav_date":"2020-07-22","nav":10.2605,"day_change_pct":0.0097},{"nav_date":"2020-07-21","nav":10.2595,"day_change_pct":0.0097},{"nav_date":"2020-07-20","nav":10.2585,"day_change_pct":0.0293},{"nav_date":"2020-07-17","nav":10.2555,"day_change_pct":0.0107},{"nav_date":"2020-07-16","nav":10.2544,"day_change_pct":0.0098},{"nav_date":"2020-07-15","nav":10.2534,"day_change_pct":0.0107},{"nav_date":"2020-07-14","nav":10.2523,"day_change_pct":0.0107},{"nav_date":"2020-07-13","nav":10.2512,"day_change_pct":0.0302},{"nav_date":"2020-07-10","nav":10.2481,"day_change_pct":0.0098},{"nav_date":"2020-07-09","nav":10.2471,"day_change_pct":0.0107},{"nav_date":"2020-07-08","nav":10.246,"day_change_pct":0.0107},{"nav_date":"2020-07-07","nav":10.2449,"day_change_pct":0.0098},{"nav_date":"2020-07-06","nav":10.2439,"day_change_pct":0.0283},{"nav_date":"2020-07-03","nav":10.241,"day_change_pct":0.0098},{"nav_date":"2020-07-02","nav":10.24,"day_change_pct":0.0098},{"nav_date":"2020-07-01","nav":10.239,"day_change_pct":0.002},{"nav_date":"2020-06-30","nav":10.2388,"day_change_pct":0.0117},{"nav_date":"2020-06-29","nav":10.2376,"day_change_pct":0.0332},{"nav_date":"2020-06-26","nav":10.2342,"day_change_pct":0.002},{"nav_date":"2020-06-25","nav":10.234,"day_change_pct":0.0098},{"nav_date":"2020-06-24","nav":10.233,"day_change_pct":0.0088},{"nav_date":"2020-06-23","nav":10.2321,"day_change_pct":0.0098},{"nav_date":"2020-06-22","nav":10.2311,"day_change_pct":0.0352},{"nav_date":"2020-06-19","nav":10.2275,"day_change_pct":0.0156},{"nav_date":"2020-06-18","nav":10.2259,"day_change_pct":0.0098},{"nav_date":"2020-06-17","nav":10.2249,"day_change_pct":0.0127},{"nav_date":"2020-06-16","nav":10.2236,"day_change_pct":0.0235},{"nav_date":"2020-06-15","nav":10.2212,"day_change_pct":0.0382},{"nav_date":"2020-06-12","nav":10.2173,"day_change_pct":0.0186},{"nav_date":"2020-06-11","nav":10.2154,"day_change_pct":0.0176},{"nav_date":"2020-06-10","nav":10.2136,"day_change_pct":0.0137},{"nav_date":"2020-06-09","nav":10.2122,"day_change_pct":0.0098},{"nav_date":"2020-06-08","nav":10.2112,"day_change_pct":0.0284},{"nav_date":"2020-06-05","nav":10.2083,"day_change_pct":0.0078},{"nav_date":"2020-06-04","nav":10.2075,"day_change_pct":0.0108},{"nav_date":"2020-06-03","nav":10.2064,"day_change_pct":0.0108},{"nav_date":"2020-06-02","nav":10.2053,"day_change_pct":0.0127},{"nav_date":"2020-06-01","nav":10.204,"day_change_pct":0.0412},{"nav_date":"2020-05-29","nav":10.1998,"day_change_pct":0.0127},{"nav_date":"2020-05-28","nav":10.1985,"day_change_pct":0.0137},{"nav_date":"2020-05-27","nav":10.1971,"day_change_pct":0.0196},{"nav_date":"2020-05-26","nav":10.1951,"day_change_pct":0.0677},{"nav_date":"2020-05-22","nav":10.1882,"day_change_pct":0.0393},{"nav_date":"2020-05-21","nav":10.1842,"day_change_pct":0.0295},{"nav_date":"2020-05-20","nav":10.1812,"day_change_pct":0.0265},{"nav_date":"2020-05-19","nav":10.1785,"day_change_pct":0.0118},{"nav_date":"2020-05-18","nav":10.1773,"day_change_pct":0.0619},{"nav_date":"2020-05-15","nav":10.171,"day_change_pct":0.0344},{"nav_date":"2020-05-14","nav":10.1675,"day_change_pct":0.0403},{"nav_date":"2020-05-13","nav":10.1634,"day_change_pct":0.0315},{"nav_date":"2020-05-12","nav":10.1602,"day_change_pct":0.0394},{"nav_date":"2020-05-11","nav":10.1562,"day_change_pct":0.0493},{"nav_date":"2020-05-08","nav":10.1512,"day_change_pct":0.0404},{"nav_date":"2020-05-06","nav":10.1471,"day_change_pct":0.0325},{"nav_date":"2020-05-05","nav":10.1438,"day_change_pct":0.0197},{"nav_date":"2020-05-04","nav":10.1418,"day_change_pct":0.074},{"nav_date":"2020-04-30","nav":10.1343,"day_change_pct":0.0148},{"nav_date":"2020-04-29","nav":10.1328,"day_change_pct":0.0148},{"nav_date":"2020-04-28","nav":10.1313,"day_change_pct":-0.0207},{"nav_date":"2020-04-27","nav":10.1334,"day_change_pct":0.0346},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1299,"day_change_pct":0.0217},{"nav_date":"2020-04-22","nav":10.1277,"day_change_pct":0.0593},{"nav_date":"2020-04-21","nav":10.1217,"day_change_pct":0.0366},{"nav_date":"2020-04-20","nav":10.118,"day_change_pct":0.091},{"nav_date":"2020-04-17","nav":10.1088,"day_change_pct":0.0851},{"nav_date":"2020-04-16","nav":10.1002,"day_change_pct":0.0396},{"nav_date":"2020-04-15","nav":10.0962,"day_change_pct":0.0228},{"nav_date":"2020-04-13","nav":10.0939,"day_change_pct":0.0763},{"nav_date":"2020-04-09","nav":10.0862,"day_change_pct":0.0119},{"nav_date":"2020-04-08","nav":10.085,"day_change_pct":0.0059},{"nav_date":"2020-04-07","nav":10.0844,"day_change_pct":0.0546},{"nav_date":"2020-04-03","nav":10.0789,"day_change_pct":0.0914},{"nav_date":"2020-03-31","nav":10.0697,"day_change_pct":0.0447},{"nav_date":"2020-03-30","nav":10.0652,"day_change_pct":0.0975},{"nav_date":"2020-03-27","nav":10.0554,"day_change_pct":0.562},{"nav_date":"2020-03-26","nav":9.9992,"day_change_pct":0.1352},{"nav_date":"2020-03-24","nav":9.9857,"day_change_pct":-0.0801},{"nav_date":"2020-03-23","nav":9.9937,"day_change_pct":-0.095},{"nav_date":"2020-03-20","nav":10.0032,"day_change_pct":-7.4095},{"nav_date":"2020-03-19","nav":10.8037,"day_change_pct":-0.2253},{"nav_date":"2020-03-18","nav":10.8281,"day_change_pct":-0.0443},{"nav_date":"2020-03-17","nav":10.8329,"day_change_pct":-0.0388},{"nav_date":"2020-03-16","nav":10.8371,"day_change_pct":0.0508},{"nav_date":"2020-03-13","nav":10.8316,"day_change_pct":-0.0185},{"nav_date":"2020-03-12","nav":10.8336,"day_change_pct":-0.0231},{"nav_date":"2020-03-11","nav":10.8361,"day_change_pct":0.0406},{"nav_date":"2020-03-09","nav":10.8317,"day_change_pct":0.0684},{"nav_date":"2020-03-06","nav":10.8243,"day_change_pct":0.0083},{"nav_date":"2020-03-05","nav":10.8234,"day_change_pct":0.0203},{"nav_date":"2020-03-04","nav":10.8212,"day_change_pct":0.0758},{"nav_date":"2020-03-03","nav":10.813,"day_change_pct":0.0185},{"nav_date":"2020-03-02","nav":10.811,"day_change_pct":0.0657},{"nav_date":"2020-02-28","nav":10.8039,"day_change_pct":-0.0009},{"nav_date":"2020-02-27","nav":10.804,"day_change_pct":0.0046},{"nav_date":"2020-02-26","nav":10.8035,"day_change_pct":-0.0139},{"nav_date":"2020-02-25","nav":10.805,"day_change_pct":0.0111},{"nav_date":"2020-02-24","nav":10.8038,"day_change_pct":0.0685},{"nav_date":"2020-02-20","nav":10.7964,"day_change_pct":0.0871},{"nav_date":"2020-02-18","nav":10.787,"day_change_pct":0.0195},{"nav_date":"2020-02-17","nav":10.7849,"day_change_pct":0.0529},{"nav_date":"2020-02-14","nav":10.7792,"day_change_pct":0.026},{"nav_date":"2020-02-13","nav":10.7764,"day_change_pct":0.0158},{"nav_date":"2020-02-12","nav":10.7747,"day_change_pct":0.0149},{"nav_date":"2020-02-11","nav":10.7731,"day_change_pct":0.0269},{"nav_date":"2020-02-10","nav":10.7702,"day_change_pct":0.0632},{"nav_date":"2020-02-07","nav":10.7634,"day_change_pct":0.0335},{"nav_date":"2020-02-06","nav":10.7598,"day_change_pct":0.0437},{"nav_date":"2020-02-05","nav":10.7551,"day_change_pct":0.0167},{"nav_date":"2020-02-04","nav":10.7533,"day_change_pct":0.0205},{"nav_date":"2020-02-03","nav":10.7511,"day_change_pct":0.0661},{"nav_date":"2020-01-31","nav":10.744,"day_change_pct":0.0242},{"nav_date":"2020-01-30","nav":10.7414,"day_change_pct":0.0149},{"nav_date":"2020-01-29","nav":10.7398,"day_change_pct":0.0224},{"nav_date":"2020-01-28","nav":10.7374,"day_change_pct":0.013},{"nav_date":"2020-01-27","nav":10.736,"day_change_pct":0.0606},{"nav_date":"2020-01-24","nav":10.7295,"day_change_pct":0.0205},{"nav_date":"2020-01-23","nav":10.7273,"day_change_pct":0.0448},{"nav_date":"2020-01-22","nav":10.7225,"day_change_pct":0.028},{"nav_date":"2020-01-21","nav":10.7195,"day_change_pct":0.0243},{"nav_date":"2020-01-20","nav":10.7169,"day_change_pct":0.0598},{"nav_date":"2020-01-17","nav":10.7105,"day_change_pct":0.0271},{"nav_date":"2020-01-16","nav":10.7076,"day_change_pct":0.0243},{"nav_date":"2020-01-15","nav":10.705,"day_change_pct":0.0103},{"nav_date":"2020-01-14","nav":10.7039,"day_change_pct":-0.0196},{"nav_date":"2020-01-13","nav":10.706,"day_change_pct":0.0664},{"nav_date":"2020-01-10","nav":10.6989,"day_change_pct":-0.0075},{"nav_date":"2020-01-09","nav":10.6997,"day_change_pct":0.0365},{"nav_date":"2020-01-08","nav":10.6958,"day_change_pct":0.0365},{"nav_date":"2020-01-07","nav":10.6919,"day_change_pct":0.0281},{"nav_date":"2020-01-06","nav":10.6889,"day_change_pct":0.0571},{"nav_date":"2020-01-03","nav":10.6828,"day_change_pct":0.0346},{"nav_date":"2020-01-02","nav":10.6791,"day_change_pct":0.0375},{"nav_date":"2020-01-01","nav":10.6751,"day_change_pct":0.0422},{"nav_date":"2019-12-31","nav":10.6706,"day_change_pct":0.0216},{"nav_date":"2019-12-30","nav":10.6683,"day_change_pct":0.0497},{"nav_date":"2019-12-27","nav":10.663,"day_change_pct":-0.0009},{"nav_date":"2019-12-26","nav":10.6631,"day_change_pct":0.061},{"nav_date":"2019-12-20","nav":10.6566,"day_change_pct":0.0131},{"nav_date":"2019-12-19","nav":10.6552,"day_change_pct":0.0169},{"nav_date":"2019-12-18","nav":10.6534,"day_change_pct":0.0216},{"nav_date":"2019-12-17","nav":10.6511,"day_change_pct":0.0291},{"nav_date":"2019-12-16","nav":10.648,"day_change_pct":0.0554},{"nav_date":"2019-12-13","nav":10.6421,"day_change_pct":0.0169},{"nav_date":"2019-12-12","nav":10.6403,"day_change_pct":0.0254},{"nav_date":"2019-12-11","nav":10.6376,"day_change_pct":0.0263},{"nav_date":"2019-12-10","nav":10.6348,"day_change_pct":0.0132},{"nav_date":"2019-12-09","nav":10.6334,"day_change_pct":0.0461},{"nav_date":"2019-12-06","nav":10.6285,"day_change_pct":0.0179},{"nav_date":"2019-12-05","nav":10.6266,"day_change_pct":-0.0555},{"nav_date":"2019-12-04","nav":10.6325,"day_change_pct":0.032},{"nav_date":"2019-12-03","nav":10.6291,"day_change_pct":0.0207},{"nav_date":"2019-12-02","nav":10.6269,"day_change_pct":0.0669},{"nav_date":"2019-11-29","nav":10.6198,"day_change_pct":0.0273},{"nav_date":"2019-11-28","nav":10.6169,"day_change_pct":0.0273},{"nav_date":"2019-11-27","nav":10.614,"day_change_pct":0.0264},{"nav_date":"2019-11-26","nav":10.6112,"day_change_pct":0.0264},{"nav_date":"2019-11-25","nav":10.6084,"day_change_pct":0.0736},{"nav_date":"2019-11-22","nav":10.6006,"day_change_pct":0.033},{"nav_date":"2019-11-21","nav":10.5971,"day_change_pct":0.0321},{"nav_date":"2019-11-20","nav":10.5937,"day_change_pct":-0.0028},{"nav_date":"2019-11-19","nav":10.594,"day_change_pct":-0.0293},{"nav_date":"2019-11-18","nav":10.5971,"day_change_pct":0.0519},{"nav_date":"2019-11-15","nav":10.5916,"day_change_pct":0.0416},{"nav_date":"2019-11-14","nav":10.5872,"day_change_pct":0.0302},{"nav_date":"2019-11-13","nav":10.584,"day_change_pct":0.0397},{"nav_date":"2019-11-11","nav":10.5798,"day_change_pct":0.0558},{"nav_date":"2019-11-08","nav":10.5739,"day_change_pct":0.0236},{"nav_date":"2019-11-07","nav":10.5714,"day_change_pct":0.0237},{"nav_date":"2019-11-06","nav":10.5689,"day_change_pct":0.0076},{"nav_date":"2019-11-05","nav":10.5681,"day_change_pct":0.0265},{"nav_date":"2019-11-04","nav":10.5653,"day_change_pct":0.0275},{"nav_date":"2019-11-01","nav":10.5624,"day_change_pct":0.0294},{"nav_date":"2019-10-31","nav":10.5593,"day_change_pct":0.0426},{"nav_date":"2019-10-30","nav":10.5548,"day_change_pct":0.0436},{"nav_date":"2019-10-29","nav":10.5502,"day_change_pct":0.0939},{"nav_date":"2019-10-25","nav":10.5403,"day_change_pct":0.0294},{"nav_date":"2019-10-24","nav":10.5372,"day_change_pct":0.018},{"nav_date":"2019-10-23","nav":10.5353,"day_change_pct":0.018},{"nav_date":"2019-10-22","nav":10.5334,"day_change_pct":0.0798},{"nav_date":"2019-10-18","nav":10.525,"day_change_pct":0.0257},{"nav_date":"2019-10-17","nav":10.5223,"day_change_pct":0.0266},{"nav_date":"2019-10-16","nav":10.5195,"day_change_pct":0.0561},{"nav_date":"2019-10-15","nav":10.5136,"day_change_pct":0.0695},{"nav_date":"2019-10-14","nav":10.5063,"day_change_pct":0.0686},{"nav_date":"2019-10-11","nav":10.4991,"day_change_pct":0.0438},{"nav_date":"2019-10-10","nav":10.4945,"day_change_pct":0.0229},{"nav_date":"2019-10-09","nav":10.4921,"day_change_pct":0.061},{"nav_date":"2019-10-07","nav":10.4857,"day_change_pct":0.0821},{"nav_date":"2019-10-04","nav":10.4771,"day_change_pct":0.0105},{"nav_date":"2019-10-03","nav":10.476,"day_change_pct":0.0908},{"nav_date":"2019-10-01","nav":10.4665,"day_change_pct":0.0765},{"nav_date":"2019-09-30","nav":10.4585,"day_change_pct":0.1082},{"nav_date":"2019-09-27","nav":10.4472,"day_change_pct":0.0259},{"nav_date":"2019-09-26","nav":10.4445,"day_change_pct":0.0057},{"nav_date":"2019-09-25","nav":10.4439,"day_change_pct":0.0153},{"nav_date":"2019-09-24","nav":10.4423,"day_change_pct":-0.0306},{"nav_date":"2019-09-23","nav":10.4455,"day_change_pct":0.0421},{"nav_date":"2019-09-20","nav":10.4411,"day_change_pct":-0.0517},{"nav_date":"2019-09-19","nav":10.4465,"day_change_pct":0.0268},{"nav_date":"2019-09-18","nav":10.4437,"day_change_pct":0.0201},{"nav_date":"2019-09-17","nav":10.4416,"day_change_pct":-0.0086},{"nav_date":"2019-09-16","nav":10.4425,"day_change_pct":0.0517},{"nav_date":"2019-09-13","nav":10.4371,"day_change_pct":0.0355},{"nav_date":"2019-09-12","nav":10.4334,"day_change_pct":0.0019},{"nav_date":"2019-09-11","nav":10.4332,"day_change_pct":0.0527},{"nav_date":"2019-09-09","nav":10.4277,"day_change_pct":0.097},{"nav_date":"2019-09-06","nav":10.4176,"day_change_pct":0.0298},{"nav_date":"2019-09-05","nav":10.4145,"day_change_pct":0.0231},{"nav_date":"2019-09-04","nav":10.4121,"day_change_pct":0.0413},{"nav_date":"2019-09-03","nav":10.4078,"day_change_pct":0.1337}],"total":727,"page":1,"page_size":250}