{"fund_details":{"scheme_code":141770,"scheme_name":"UTI FTIF Series XXVII-VII (1104 Days) - Direct Plan - Quarterly Div Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF789FC1S20","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-15","nav":10.0,"day_change_pct":-0.8792},{"nav_date":"2020-09-14","nav":10.0887,"day_change_pct":0.0288},{"nav_date":"2020-09-11","nav":10.0858,"day_change_pct":0.0099},{"nav_date":"2020-09-10","nav":10.0848,"day_change_pct":0.0119},{"nav_date":"2020-09-09","nav":10.0836,"day_change_pct":0.0099},{"nav_date":"2020-09-08","nav":10.0826,"day_change_pct":0.0099},{"nav_date":"2020-09-07","nav":10.0816,"day_change_pct":0.0288},{"nav_date":"2020-09-04","nav":10.0787,"day_change_pct":0.0099},{"nav_date":"2020-09-03","nav":10.0777,"day_change_pct":0.0089},{"nav_date":"2020-09-02","nav":10.0768,"day_change_pct":0.0119},{"nav_date":"2020-09-01","nav":10.0756,"day_change_pct":0.0099},{"nav_date":"2020-08-31","nav":10.0746,"day_change_pct":0.0298},{"nav_date":"2020-08-28","nav":10.0716,"day_change_pct":0.0099},{"nav_date":"2020-08-27","nav":10.0706,"day_change_pct":0.0099},{"nav_date":"2020-08-26","nav":10.0696,"day_change_pct":0.0099},{"nav_date":"2020-08-25","nav":10.0686,"day_change_pct":0.0089},{"nav_date":"2020-08-24","nav":10.0677,"day_change_pct":0.0298},{"nav_date":"2020-08-21","nav":10.0647,"day_change_pct":0.0099},{"nav_date":"2020-08-20","nav":10.0637,"day_change_pct":0.0099},{"nav_date":"2020-08-19","nav":10.0627,"day_change_pct":0.0139},{"nav_date":"2020-08-18","nav":10.0613,"day_change_pct":0.0099},{"nav_date":"2020-08-17","nav":10.0603,"day_change_pct":0.0318},{"nav_date":"2020-08-14","nav":10.0571,"day_change_pct":0.0109},{"nav_date":"2020-08-13","nav":10.056,"day_change_pct":0.0109},{"nav_date":"2020-08-12","nav":10.0549,"day_change_pct":0.0099},{"nav_date":"2020-08-11","nav":10.0539,"day_change_pct":0.0109},{"nav_date":"2020-08-10","nav":10.0528,"day_change_pct":0.0308},{"nav_date":"2020-08-07","nav":10.0497,"day_change_pct":0.01},{"nav_date":"2020-08-06","nav":10.0487,"day_change_pct":0.01},{"nav_date":"2020-08-05","nav":10.0477,"day_change_pct":0.01},{"nav_date":"2020-08-04","nav":10.0467,"day_change_pct":0.01},{"nav_date":"2020-08-03","nav":10.0457,"day_change_pct":0.0309},{"nav_date":"2020-07-31","nav":10.0426,"day_change_pct":0.011},{"nav_date":"2020-07-30","nav":10.0415,"day_change_pct":0.01},{"nav_date":"2020-07-29","nav":10.0405,"day_change_pct":0.011},{"nav_date":"2020-07-28","nav":10.0394,"day_change_pct":0.008},{"nav_date":"2020-07-27","nav":10.0386,"day_change_pct":0.0309},{"nav_date":"2020-07-24","nav":10.0355,"day_change_pct":0.01},{"nav_date":"2020-07-23","nav":10.0345,"day_change_pct":-0.003},{"nav_date":"2020-07-22","nav":10.0348,"day_change_pct":0.009},{"nav_date":"2020-07-21","nav":10.0339,"day_change_pct":0.01},{"nav_date":"2020-07-20","nav":10.0329,"day_change_pct":0.0299},{"nav_date":"2020-07-17","nav":10.0299,"day_change_pct":0.01},{"nav_date":"2020-07-16","nav":10.0289,"day_change_pct":0.01},{"nav_date":"2020-07-15","nav":10.0279,"day_change_pct":0.011},{"nav_date":"2020-07-14","nav":10.0268,"day_change_pct":0.011},{"nav_date":"2020-07-13","nav":10.0257,"day_change_pct":0.0299},{"nav_date":"2020-07-10","nav":10.0227,"day_change_pct":0.01},{"nav_date":"2020-07-09","nav":10.0217,"day_change_pct":0.011},{"nav_date":"2020-07-08","nav":10.0206,"day_change_pct":0.01},{"nav_date":"2020-07-07","nav":10.0196,"day_change_pct":0.01},{"nav_date":"2020-07-06","nav":10.0186,"day_change_pct":0.029},{"nav_date":"2020-07-03","nav":10.0157,"day_change_pct":0.009},{"nav_date":"2020-07-02","nav":10.0148,"day_change_pct":0.01},{"nav_date":"2020-07-01","nav":10.0138,"day_change_pct":0.003},{"nav_date":"2020-06-30","nav":10.0135,"day_change_pct":0.011},{"nav_date":"2020-06-29","nav":10.0124,"day_change_pct":0.033},{"nav_date":"2020-06-26","nav":10.0091,"day_change_pct":0.002},{"nav_date":"2020-06-25","nav":10.0089,"day_change_pct":0.01},{"nav_date":"2020-06-24","nav":10.0079,"day_change_pct":0.008},{"nav_date":"2020-06-23","nav":10.0071,"day_change_pct":0.01},{"nav_date":"2020-06-22","nav":10.0061,"day_change_pct":0.036},{"nav_date":"2020-06-19","nav":10.0025,"day_change_pct":0.015},{"nav_date":"2020-06-18","nav":10.001,"day_change_pct":-2.1888},{"nav_date":"2020-06-17","nav":10.2248,"day_change_pct":0.0127},{"nav_date":"2020-06-16","nav":10.2235,"day_change_pct":0.0235},{"nav_date":"2020-06-15","nav":10.2211,"day_change_pct":0.0382},{"nav_date":"2020-06-12","nav":10.2172,"day_change_pct":0.0186},{"nav_date":"2020-06-11","nav":10.2153,"day_change_pct":0.0176},{"nav_date":"2020-06-10","nav":10.2135,"day_change_pct":0.0137},{"nav_date":"2020-06-09","nav":10.2121,"day_change_pct":0.0098},{"nav_date":"2020-06-08","nav":10.2111,"day_change_pct":0.0294},{"nav_date":"2020-06-05","nav":10.2081,"day_change_pct":0.0069},{"nav_date":"2020-06-04","nav":10.2074,"day_change_pct":0.0108},{"nav_date":"2020-06-03","nav":10.2063,"day_change_pct":0.0118},{"nav_date":"2020-06-02","nav":10.2051,"day_change_pct":0.0118},{"nav_date":"2020-06-01","nav":10.2039,"day_change_pct":0.0412},{"nav_date":"2020-05-29","nav":10.1997,"day_change_pct":0.0127},{"nav_date":"2020-05-28","nav":10.1984,"day_change_pct":0.0147},{"nav_date":"2020-05-27","nav":10.1969,"day_change_pct":0.0186},{"nav_date":"2020-05-26","nav":10.195,"day_change_pct":0.0687},{"nav_date":"2020-05-22","nav":10.188,"day_change_pct":0.0383},{"nav_date":"2020-05-21","nav":10.1841,"day_change_pct":0.0295},{"nav_date":"2020-05-20","nav":10.1811,"day_change_pct":0.0265},{"nav_date":"2020-05-19","nav":10.1784,"day_change_pct":0.0118},{"nav_date":"2020-05-18","nav":10.1772,"day_change_pct":0.0619},{"nav_date":"2020-05-15","nav":10.1709,"day_change_pct":0.0344},{"nav_date":"2020-05-14","nav":10.1674,"day_change_pct":0.0403},{"nav_date":"2020-05-13","nav":10.1633,"day_change_pct":0.0315},{"nav_date":"2020-05-12","nav":10.1601,"day_change_pct":0.0394},{"nav_date":"2020-05-11","nav":10.1561,"day_change_pct":0.0493},{"nav_date":"2020-05-08","nav":10.1511,"day_change_pct":0.0404},{"nav_date":"2020-05-06","nav":10.147,"day_change_pct":0.0325},{"nav_date":"2020-05-05","nav":10.1437,"day_change_pct":0.0197},{"nav_date":"2020-05-04","nav":10.1417,"day_change_pct":0.074},{"nav_date":"2020-04-30","nav":10.1342,"day_change_pct":0.0148},{"nav_date":"2020-04-29","nav":10.1327,"day_change_pct":0.0158},{"nav_date":"2020-04-28","nav":10.1311,"day_change_pct":-0.0217},{"nav_date":"2020-04-27","nav":10.1333,"day_change_pct":0.0346},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.1298,"day_change_pct":0.0217},{"nav_date":"2020-04-22","nav":10.1276,"day_change_pct":0.0593},{"nav_date":"2020-04-21","nav":10.1216,"day_change_pct":0.0376},{"nav_date":"2020-04-20","nav":10.1178,"day_change_pct":0.091},{"nav_date":"2020-04-17","nav":10.1086,"day_change_pct":0.0842},{"nav_date":"2020-04-16","nav":10.1001,"day_change_pct":0.0396},{"nav_date":"2020-04-15","nav":10.0961,"day_change_pct":0.0228},{"nav_date":"2020-04-13","nav":10.0938,"day_change_pct":0.0763},{"nav_date":"2020-04-09","nav":10.0861,"day_change_pct":0.0119},{"nav_date":"2020-04-08","nav":10.0849,"day_change_pct":0.0059},{"nav_date":"2020-04-07","nav":10.0843,"day_change_pct":0.0556},{"nav_date":"2020-04-03","nav":10.0787,"day_change_pct":0.0904},{"nav_date":"2020-03-31","nav":10.0696,"day_change_pct":0.0447},{"nav_date":"2020-03-30","nav":10.0651,"day_change_pct":0.0975},{"nav_date":"2020-03-27","nav":10.0553,"day_change_pct":0.5631},{"nav_date":"2020-03-26","nav":9.999,"day_change_pct":0.1342},{"nav_date":"2020-03-24","nav":9.9856,"day_change_pct":-0.0791},{"nav_date":"2020-03-23","nav":9.9935,"day_change_pct":-0.096},{"nav_date":"2020-03-20","nav":10.0031,"day_change_pct":-1.4104},{"nav_date":"2020-03-19","nav":10.1462,"day_change_pct":-0.2262},{"nav_date":"2020-03-18","nav":10.1692,"day_change_pct":-0.0442},{"nav_date":"2020-03-17","nav":10.1737,"day_change_pct":-0.0393},{"nav_date":"2020-03-16","nav":10.1777,"day_change_pct":0.0511},{"nav_date":"2020-03-13","nav":10.1725,"day_change_pct":-0.0177},{"nav_date":"2020-03-12","nav":10.1743,"day_change_pct":-0.0236},{"nav_date":"2020-03-11","nav":10.1767,"day_change_pct":0.0403},{"nav_date":"2020-03-09","nav":10.1726,"day_change_pct":0.0689},{"nav_date":"2020-03-06","nav":10.1656,"day_change_pct":0.0079},{"nav_date":"2020-03-05","nav":10.1648,"day_change_pct":0.0207},{"nav_date":"2020-03-04","nav":10.1627,"day_change_pct":0.0758},{"nav_date":"2020-03-03","nav":10.155,"day_change_pct":0.0187},{"nav_date":"2020-03-02","nav":10.1531,"day_change_pct":0.065},{"nav_date":"2020-02-28","nav":10.1465,"day_change_pct":0.0},{"nav_date":"2020-02-27","nav":10.1465,"day_change_pct":0.0039},{"nav_date":"2020-02-26","nav":10.1461,"day_change_pct":-0.0128},{"nav_date":"2020-02-25","nav":10.1474,"day_change_pct":0.0099},{"nav_date":"2020-02-24","nav":10.1464,"day_change_pct":0.069},{"nav_date":"2020-02-20","nav":10.1394,"day_change_pct":0.0869},{"nav_date":"2020-02-18","nav":10.1306,"day_change_pct":0.0197},{"nav_date":"2020-02-17","nav":10.1286,"day_change_pct":0.0524},{"nav_date":"2020-02-14","nav":10.1233,"day_change_pct":0.0267},{"nav_date":"2020-02-13","nav":10.1206,"day_change_pct":0.0158},{"nav_date":"2020-02-12","nav":10.119,"day_change_pct":0.0148},{"nav_date":"2020-02-11","nav":10.1175,"day_change_pct":0.0267},{"nav_date":"2020-02-10","nav":10.1148,"day_change_pct":0.0633},{"nav_date":"2020-02-07","nav":10.1084,"day_change_pct":0.0336},{"nav_date":"2020-02-06","nav":10.105,"day_change_pct":0.0426},{"nav_date":"2020-02-05","nav":10.1007,"day_change_pct":0.0178},{"nav_date":"2020-02-04","nav":10.0989,"day_change_pct":0.0208},{"nav_date":"2020-02-03","nav":10.0968,"day_change_pct":0.0654},{"nav_date":"2020-01-31","nav":10.0902,"day_change_pct":0.0248},{"nav_date":"2020-01-30","nav":10.0877,"day_change_pct":0.0149},{"nav_date":"2020-01-29","nav":10.0862,"day_change_pct":0.0218},{"nav_date":"2020-01-28","nav":10.084,"day_change_pct":0.0129},{"nav_date":"2020-01-27","nav":10.0827,"day_change_pct":0.0605},{"nav_date":"2020-01-24","nav":10.0766,"day_change_pct":0.0208},{"nav_date":"2020-01-23","nav":10.0745,"day_change_pct":0.0447},{"nav_date":"2020-01-22","nav":10.07,"day_change_pct":0.0278},{"nav_date":"2020-01-21","nav":10.0672,"day_change_pct":0.0248},{"nav_date":"2020-01-20","nav":10.0647,"day_change_pct":0.0596},{"nav_date":"2020-01-17","nav":10.0587,"day_change_pct":0.0268},{"nav_date":"2020-01-16","nav":10.056,"day_change_pct":0.0249},{"nav_date":"2020-01-15","nav":10.0535,"day_change_pct":0.0099},{"nav_date":"2020-01-14","nav":10.0525,"day_change_pct":-0.0199},{"nav_date":"2020-01-13","nav":10.0545,"day_change_pct":0.0667},{"nav_date":"2020-01-10","nav":10.0478,"day_change_pct":-0.008},{"nav_date":"2020-01-09","nav":10.0486,"day_change_pct":0.0358},{"nav_date":"2020-01-08","nav":10.045,"day_change_pct":0.0368},{"nav_date":"2020-01-07","nav":10.0413,"day_change_pct":0.0289},{"nav_date":"2020-01-06","nav":10.0384,"day_change_pct":0.0568},{"nav_date":"2020-01-03","nav":10.0327,"day_change_pct":0.0339},{"nav_date":"2020-01-02","nav":10.0293,"day_change_pct":0.0379},{"nav_date":"2020-01-01","nav":10.0255,"day_change_pct":0.0419},{"nav_date":"2019-12-31","nav":10.0213,"day_change_pct":0.022},{"nav_date":"2019-12-30","nav":10.0191,"day_change_pct":0.0499},{"nav_date":"2019-12-27","nav":10.0141,"day_change_pct":-0.002},{"nav_date":"2019-12-26","nav":10.0143,"day_change_pct":0.0619},{"nav_date":"2019-12-20","nav":10.0081,"day_change_pct":0.013},{"nav_date":"2019-12-19","nav":10.0068,"day_change_pct":0.017},{"nav_date":"2019-12-18","nav":10.0051,"day_change_pct":0.022},{"nav_date":"2019-12-17","nav":10.0029,"day_change_pct":-1.9035},{"nav_date":"2019-12-16","nav":10.197,"day_change_pct":0.0559},{"nav_date":"2019-12-13","nav":10.1913,"day_change_pct":0.0167},{"nav_date":"2019-12-12","nav":10.1896,"day_change_pct":0.0255},{"nav_date":"2019-12-11","nav":10.187,"day_change_pct":0.0255},{"nav_date":"2019-12-10","nav":10.1844,"day_change_pct":0.0137},{"nav_date":"2019-12-09","nav":10.183,"day_change_pct":0.0462},{"nav_date":"2019-12-06","nav":10.1783,"day_change_pct":0.0187},{"nav_date":"2019-12-05","nav":10.1764,"day_change_pct":-0.056},{"nav_date":"2019-12-04","nav":10.1821,"day_change_pct":0.0314},{"nav_date":"2019-12-03","nav":10.1789,"day_change_pct":0.0206},{"nav_date":"2019-12-02","nav":10.1768,"day_change_pct":0.0678},{"nav_date":"2019-11-29","nav":10.1699,"day_change_pct":0.0266},{"nav_date":"2019-11-28","nav":10.1672,"day_change_pct":0.0275},{"nav_date":"2019-11-27","nav":10.1644,"day_change_pct":0.0266},{"nav_date":"2019-11-26","nav":10.1617,"day_change_pct":0.0266},{"nav_date":"2019-11-25","nav":10.159,"day_change_pct":0.0729},{"nav_date":"2019-11-22","nav":10.1516,"day_change_pct":0.0325},{"nav_date":"2019-11-21","nav":10.1483,"day_change_pct":0.0335},{"nav_date":"2019-11-20","nav":10.1449,"day_change_pct":-0.003},{"nav_date":"2019-11-19","nav":10.1452,"day_change_pct":-0.0296},{"nav_date":"2019-11-18","nav":10.1482,"day_change_pct":0.0523},{"nav_date":"2019-11-15","nav":10.1429,"day_change_pct":0.0414},{"nav_date":"2019-11-14","nav":10.1387,"day_change_pct":0.0296},{"nav_date":"2019-11-13","nav":10.1357,"day_change_pct":0.0405},{"nav_date":"2019-11-11","nav":10.1316,"day_change_pct":0.0553},{"nav_date":"2019-11-08","nav":10.126,"day_change_pct":0.0237},{"nav_date":"2019-11-07","nav":10.1236,"day_change_pct":0.0227},{"nav_date":"2019-11-06","nav":10.1213,"day_change_pct":0.0089},{"nav_date":"2019-11-05","nav":10.1204,"day_change_pct":0.0267},{"nav_date":"2019-11-04","nav":10.1177,"day_change_pct":0.0277},{"nav_date":"2019-11-01","nav":10.1149,"day_change_pct":0.0287},{"nav_date":"2019-10-31","nav":10.112,"day_change_pct":0.0425},{"nav_date":"2019-10-30","nav":10.1077,"day_change_pct":0.0436},{"nav_date":"2019-10-29","nav":10.1033,"day_change_pct":0.0941},{"nav_date":"2019-10-25","nav":10.0938,"day_change_pct":0.0287},{"nav_date":"2019-10-24","nav":10.0909,"day_change_pct":0.0178},{"nav_date":"2019-10-23","nav":10.0891,"day_change_pct":0.0188},{"nav_date":"2019-10-22","nav":10.0872,"day_change_pct":0.0794},{"nav_date":"2019-10-18","nav":10.0792,"day_change_pct":0.0258},{"nav_date":"2019-10-17","nav":10.0766,"day_change_pct":0.0268},{"nav_date":"2019-10-16","nav":10.0739,"day_change_pct":0.0556},{"nav_date":"2019-10-15","nav":10.0683,"day_change_pct":0.0696},{"nav_date":"2019-10-14","nav":10.0613,"day_change_pct":0.0686},{"nav_date":"2019-10-11","nav":10.0544,"day_change_pct":0.0448},{"nav_date":"2019-10-10","nav":10.0499,"day_change_pct":0.0229},{"nav_date":"2019-10-09","nav":10.0476,"day_change_pct":0.0598},{"nav_date":"2019-10-07","nav":10.0416,"day_change_pct":0.0827},{"nav_date":"2019-10-04","nav":10.0333,"day_change_pct":0.011},{"nav_date":"2019-10-03","nav":10.0322,"day_change_pct":0.0898},{"nav_date":"2019-10-01","nav":10.0232,"day_change_pct":0.0779},{"nav_date":"2019-09-30","nav":10.0154,"day_change_pct":0.1069},{"nav_date":"2019-09-27","nav":10.0047,"day_change_pct":0.026},{"nav_date":"2019-09-26","nav":10.0021,"day_change_pct":0.006},{"nav_date":"2019-09-25","nav":10.0015,"day_change_pct":-2.2776},{"nav_date":"2019-09-24","nav":10.2346,"day_change_pct":-0.0303},{"nav_date":"2019-09-23","nav":10.2377,"day_change_pct":0.042},{"nav_date":"2019-09-20","nav":10.2334,"day_change_pct":-0.0518},{"nav_date":"2019-09-19","nav":10.2387,"day_change_pct":0.0274},{"nav_date":"2019-09-18","nav":10.2359,"day_change_pct":0.0205},{"nav_date":"2019-09-17","nav":10.2338,"day_change_pct":-0.0088},{"nav_date":"2019-09-16","nav":10.2347,"day_change_pct":0.0508},{"nav_date":"2019-09-13","nav":10.2295,"day_change_pct":0.0362},{"nav_date":"2019-09-12","nav":10.2258,"day_change_pct":0.002},{"nav_date":"2019-09-11","nav":10.2256,"day_change_pct":0.0528},{"nav_date":"2019-09-09","nav":10.2202,"day_change_pct":0.096},{"nav_date":"2019-09-06","nav":10.2104,"day_change_pct":0.0304},{"nav_date":"2019-09-05","nav":10.2073,"day_change_pct":0.0235},{"nav_date":"2019-09-04","nav":10.2049,"day_change_pct":0.0412},{"nav_date":"2019-09-03","nav":10.2007,"day_change_pct":0.1345}],"total":727,"page":1,"page_size":250}