{"fund_details":{"scheme_code":141777,"scheme_name":"UTI FTIF Series XXVII-VII (1104 Days) - Regular Plan - Flexi Div Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF789FC1S12","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-15","nav":10.0,"day_change_pct":-17.5638},{"nav_date":"2020-09-14","nav":12.1306,"day_change_pct":0.0264},{"nav_date":"2020-09-11","nav":12.1274,"day_change_pct":0.0091},{"nav_date":"2020-09-10","nav":12.1263,"day_change_pct":0.0115},{"nav_date":"2020-09-09","nav":12.1249,"day_change_pct":0.0099},{"nav_date":"2020-09-08","nav":12.1237,"day_change_pct":0.0091},{"nav_date":"2020-09-07","nav":12.1226,"day_change_pct":0.0272},{"nav_date":"2020-09-04","nav":12.1193,"day_change_pct":0.0091},{"nav_date":"2020-09-03","nav":12.1182,"day_change_pct":0.0091},{"nav_date":"2020-09-02","nav":12.1171,"day_change_pct":0.0116},{"nav_date":"2020-09-01","nav":12.1157,"day_change_pct":0.0091},{"nav_date":"2020-08-31","nav":12.1146,"day_change_pct":0.0281},{"nav_date":"2020-08-28","nav":12.1112,"day_change_pct":0.0091},{"nav_date":"2020-08-27","nav":12.1101,"day_change_pct":0.0091},{"nav_date":"2020-08-26","nav":12.109,"day_change_pct":0.0091},{"nav_date":"2020-08-25","nav":12.1079,"day_change_pct":0.0091},{"nav_date":"2020-08-24","nav":12.1068,"day_change_pct":0.0281},{"nav_date":"2020-08-21","nav":12.1034,"day_change_pct":0.0091},{"nav_date":"2020-08-20","nav":12.1023,"day_change_pct":0.0091},{"nav_date":"2020-08-19","nav":12.1012,"day_change_pct":0.0132},{"nav_date":"2020-08-18","nav":12.0996,"day_change_pct":0.0099},{"nav_date":"2020-08-17","nav":12.0984,"day_change_pct":0.0298},{"nav_date":"2020-08-14","nav":12.0948,"day_change_pct":0.0099},{"nav_date":"2020-08-13","nav":12.0936,"day_change_pct":0.0108},{"nav_date":"2020-08-12","nav":12.0923,"day_change_pct":0.0099},{"nav_date":"2020-08-11","nav":12.0911,"day_change_pct":0.0099},{"nav_date":"2020-08-10","nav":12.0899,"day_change_pct":0.029},{"nav_date":"2020-08-07","nav":12.0864,"day_change_pct":0.0099},{"nav_date":"2020-08-06","nav":12.0852,"day_change_pct":0.0091},{"nav_date":"2020-08-05","nav":12.0841,"day_change_pct":0.0091},{"nav_date":"2020-08-04","nav":12.083,"day_change_pct":0.0099},{"nav_date":"2020-08-03","nav":12.0818,"day_change_pct":0.029},{"nav_date":"2020-07-31","nav":12.0783,"day_change_pct":0.0108},{"nav_date":"2020-07-30","nav":12.077,"day_change_pct":0.0091},{"nav_date":"2020-07-29","nav":12.0759,"day_change_pct":0.0099},{"nav_date":"2020-07-28","nav":12.0747,"day_change_pct":0.0075},{"nav_date":"2020-07-27","nav":12.0738,"day_change_pct":0.029},{"nav_date":"2020-07-24","nav":12.0703,"day_change_pct":0.0099},{"nav_date":"2020-07-23","nav":12.0691,"day_change_pct":-0.0033},{"nav_date":"2020-07-22","nav":12.0695,"day_change_pct":0.0083},{"nav_date":"2020-07-21","nav":12.0685,"day_change_pct":0.0091},{"nav_date":"2020-07-20","nav":12.0674,"day_change_pct":0.0282},{"nav_date":"2020-07-17","nav":12.064,"day_change_pct":0.0099},{"nav_date":"2020-07-16","nav":12.0628,"day_change_pct":0.0091},{"nav_date":"2020-07-15","nav":12.0617,"day_change_pct":0.0099},{"nav_date":"2020-07-14","nav":12.0605,"day_change_pct":0.01},{"nav_date":"2020-07-13","nav":12.0593,"day_change_pct":0.0282},{"nav_date":"2020-07-10","nav":12.0559,"day_change_pct":0.01},{"nav_date":"2020-07-09","nav":12.0547,"day_change_pct":0.01},{"nav_date":"2020-07-08","nav":12.0535,"day_change_pct":0.01},{"nav_date":"2020-07-07","nav":12.0523,"day_change_pct":0.0091},{"nav_date":"2020-07-06","nav":12.0512,"day_change_pct":0.0274},{"nav_date":"2020-07-03","nav":12.0479,"day_change_pct":0.0091},{"nav_date":"2020-07-02","nav":12.0468,"day_change_pct":0.0091},{"nav_date":"2020-07-01","nav":12.0457,"day_change_pct":0.0017},{"nav_date":"2020-06-30","nav":12.0455,"day_change_pct":0.0108},{"nav_date":"2020-06-29","nav":12.0442,"day_change_pct":0.0307},{"nav_date":"2020-06-26","nav":12.0405,"day_change_pct":0.0025},{"nav_date":"2020-06-25","nav":12.0402,"day_change_pct":0.0091},{"nav_date":"2020-06-24","nav":12.0391,"day_change_pct":0.0075},{"nav_date":"2020-06-23","nav":12.0382,"day_change_pct":0.01},{"nav_date":"2020-06-22","nav":12.037,"day_change_pct":0.0332},{"nav_date":"2020-06-19","nav":12.033,"day_change_pct":0.015},{"nav_date":"2020-06-18","nav":12.0312,"day_change_pct":0.0091},{"nav_date":"2020-06-17","nav":12.0301,"day_change_pct":0.0125},{"nav_date":"2020-06-16","nav":12.0286,"day_change_pct":0.0225},{"nav_date":"2020-06-15","nav":12.0259,"day_change_pct":0.0366},{"nav_date":"2020-06-12","nav":12.0215,"day_change_pct":0.0183},{"nav_date":"2020-06-11","nav":12.0193,"day_change_pct":0.0166},{"nav_date":"2020-06-10","nav":12.0173,"day_change_pct":0.0133},{"nav_date":"2020-06-09","nav":12.0157,"day_change_pct":0.0092},{"nav_date":"2020-06-08","nav":12.0146,"day_change_pct":0.0275},{"nav_date":"2020-06-05","nav":12.0113,"day_change_pct":0.0067},{"nav_date":"2020-06-04","nav":12.0105,"day_change_pct":0.01},{"nav_date":"2020-06-03","nav":12.0093,"day_change_pct":0.0108},{"nav_date":"2020-06-02","nav":12.008,"day_change_pct":0.0117},{"nav_date":"2020-06-01","nav":12.0066,"day_change_pct":0.04},{"nav_date":"2020-05-29","nav":12.0018,"day_change_pct":0.0117},{"nav_date":"2020-05-28","nav":12.0004,"day_change_pct":0.0133},{"nav_date":"2020-05-27","nav":11.9988,"day_change_pct":0.0192},{"nav_date":"2020-05-26","nav":11.9965,"day_change_pct":0.0659},{"nav_date":"2020-05-22","nav":11.9886,"day_change_pct":0.0384},{"nav_date":"2020-05-21","nav":11.984,"day_change_pct":0.0284},{"nav_date":"2020-05-20","nav":11.9806,"day_change_pct":0.0259},{"nav_date":"2020-05-19","nav":11.9775,"day_change_pct":0.0117},{"nav_date":"2020-05-18","nav":11.9761,"day_change_pct":0.0593},{"nav_date":"2020-05-15","nav":11.969,"day_change_pct":0.0343},{"nav_date":"2020-05-14","nav":11.9649,"day_change_pct":0.0393},{"nav_date":"2020-05-13","nav":11.9602,"day_change_pct":0.0318},{"nav_date":"2020-05-12","nav":11.9564,"day_change_pct":0.0385},{"nav_date":"2020-05-11","nav":11.9518,"day_change_pct":0.0477},{"nav_date":"2020-05-08","nav":11.9461,"day_change_pct":0.0394},{"nav_date":"2020-05-06","nav":11.9414,"day_change_pct":0.0318},{"nav_date":"2020-05-05","nav":11.9376,"day_change_pct":0.0193},{"nav_date":"2020-05-04","nav":11.9353,"day_change_pct":0.0721},{"nav_date":"2020-04-30","nav":11.9267,"day_change_pct":0.0143},{"nav_date":"2020-04-29","nav":11.925,"day_change_pct":0.0143},{"nav_date":"2020-04-28","nav":11.9233,"day_change_pct":-0.0218},{"nav_date":"2020-04-27","nav":11.9259,"day_change_pct":0.0319},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.9221,"day_change_pct":0.021},{"nav_date":"2020-04-22","nav":11.9196,"day_change_pct":0.0596},{"nav_date":"2020-04-21","nav":11.9125,"day_change_pct":0.0361},{"nav_date":"2020-04-20","nav":11.9082,"day_change_pct":0.0899},{"nav_date":"2020-04-17","nav":11.8975,"day_change_pct":0.0833},{"nav_date":"2020-04-16","nav":11.8876,"day_change_pct":0.0396},{"nav_date":"2020-04-15","nav":11.8829,"day_change_pct":0.021},{"nav_date":"2020-04-13","nav":11.8804,"day_change_pct":0.0741},{"nav_date":"2020-04-09","nav":11.8716,"day_change_pct":0.0118},{"nav_date":"2020-04-08","nav":11.8702,"day_change_pct":0.0051},{"nav_date":"2020-04-07","nav":11.8696,"day_change_pct":0.0531},{"nav_date":"2020-04-03","nav":11.8633,"day_change_pct":0.0894},{"nav_date":"2020-03-31","nav":11.8527,"day_change_pct":0.0439},{"nav_date":"2020-03-30","nav":11.8475,"day_change_pct":0.0963},{"nav_date":"2020-03-27","nav":11.8361,"day_change_pct":0.5616},{"nav_date":"2020-03-26","nav":11.77,"day_change_pct":0.1336},{"nav_date":"2020-03-24","nav":11.7543,"day_change_pct":-0.0799},{"nav_date":"2020-03-23","nav":11.7637,"day_change_pct":-0.0977},{"nav_date":"2020-03-20","nav":11.7752,"day_change_pct":0.0297},{"nav_date":"2020-03-19","nav":11.7717,"day_change_pct":-0.2263},{"nav_date":"2020-03-18","nav":11.7984,"day_change_pct":-0.0449},{"nav_date":"2020-03-17","nav":11.8037,"day_change_pct":-0.0398},{"nav_date":"2020-03-16","nav":11.8084,"day_change_pct":0.0491},{"nav_date":"2020-03-13","nav":11.8026,"day_change_pct":-0.0178},{"nav_date":"2020-03-12","nav":11.8047,"day_change_pct":-0.0246},{"nav_date":"2020-03-11","nav":11.8076,"day_change_pct":0.0398},{"nav_date":"2020-03-09","nav":11.8029,"day_change_pct":0.067},{"nav_date":"2020-03-06","nav":11.795,"day_change_pct":0.0076},{"nav_date":"2020-03-05","nav":11.7941,"day_change_pct":0.0195},{"nav_date":"2020-03-04","nav":11.7918,"day_change_pct":0.0747},{"nav_date":"2020-03-03","nav":11.783,"day_change_pct":0.0178},{"nav_date":"2020-03-02","nav":11.7809,"day_change_pct":0.0646},{"nav_date":"2020-02-28","nav":11.7733,"day_change_pct":-0.0008},{"nav_date":"2020-02-27","nav":11.7734,"day_change_pct":0.0034},{"nav_date":"2020-02-26","nav":11.773,"day_change_pct":-0.0136},{"nav_date":"2020-02-25","nav":11.7746,"day_change_pct":0.0093},{"nav_date":"2020-02-24","nav":11.7735,"day_change_pct":0.0671},{"nav_date":"2020-02-20","nav":11.7656,"day_change_pct":0.0859},{"nav_date":"2020-02-18","nav":11.7555,"day_change_pct":0.0187},{"nav_date":"2020-02-17","nav":11.7533,"day_change_pct":0.0511},{"nav_date":"2020-02-14","nav":11.7473,"day_change_pct":0.0255},{"nav_date":"2020-02-13","nav":11.7443,"day_change_pct":0.0153},{"nav_date":"2020-02-12","nav":11.7425,"day_change_pct":0.0145},{"nav_date":"2020-02-11","nav":11.7408,"day_change_pct":0.0264},{"nav_date":"2020-02-10","nav":11.7377,"day_change_pct":0.0614},{"nav_date":"2020-02-07","nav":11.7305,"day_change_pct":0.0324},{"nav_date":"2020-02-06","nav":11.7267,"day_change_pct":0.0427},{"nav_date":"2020-02-05","nav":11.7217,"day_change_pct":0.0171},{"nav_date":"2020-02-04","nav":11.7197,"day_change_pct":0.0196},{"nav_date":"2020-02-03","nav":11.7174,"day_change_pct":0.064},{"nav_date":"2020-01-31","nav":11.7099,"day_change_pct":0.0239},{"nav_date":"2020-01-30","nav":11.7071,"day_change_pct":0.0145},{"nav_date":"2020-01-29","nav":11.7054,"day_change_pct":0.0222},{"nav_date":"2020-01-28","nav":11.7028,"day_change_pct":0.012},{"nav_date":"2020-01-27","nav":11.7014,"day_change_pct":0.059},{"nav_date":"2020-01-24","nav":11.6945,"day_change_pct":0.0197},{"nav_date":"2020-01-23","nav":11.6922,"day_change_pct":0.0445},{"nav_date":"2020-01-22","nav":11.687,"day_change_pct":0.0274},{"nav_date":"2020-01-21","nav":11.6838,"day_change_pct":0.024},{"nav_date":"2020-01-20","nav":11.681,"day_change_pct":0.0574},{"nav_date":"2020-01-17","nav":11.6743,"day_change_pct":0.0274},{"nav_date":"2020-01-16","nav":11.6711,"day_change_pct":0.0231},{"nav_date":"2020-01-15","nav":11.6684,"day_change_pct":0.0103},{"nav_date":"2020-01-14","nav":11.6672,"day_change_pct":-0.0206},{"nav_date":"2020-01-13","nav":11.6696,"day_change_pct":0.0643},{"nav_date":"2020-01-10","nav":11.6621,"day_change_pct":-0.0077},{"nav_date":"2020-01-09","nav":11.663,"day_change_pct":0.0352},{"nav_date":"2020-01-08","nav":11.6589,"day_change_pct":0.036},{"nav_date":"2020-01-07","nav":11.6547,"day_change_pct":0.0283},{"nav_date":"2020-01-06","nav":11.6514,"day_change_pct":0.055},{"nav_date":"2020-01-03","nav":11.645,"day_change_pct":0.0335},{"nav_date":"2020-01-02","nav":11.6411,"day_change_pct":0.037},{"nav_date":"2020-01-01","nav":11.6368,"day_change_pct":0.0421},{"nav_date":"2019-12-31","nav":11.6319,"day_change_pct":0.0206},{"nav_date":"2019-12-30","nav":11.6295,"day_change_pct":0.049},{"nav_date":"2019-12-27","nav":11.6238,"day_change_pct":-0.0026},{"nav_date":"2019-12-26","nav":11.6241,"day_change_pct":0.0577},{"nav_date":"2019-12-20","nav":11.6174,"day_change_pct":0.0129},{"nav_date":"2019-12-19","nav":11.6159,"day_change_pct":0.0164},{"nav_date":"2019-12-18","nav":11.614,"day_change_pct":0.0215},{"nav_date":"2019-12-17","nav":11.6115,"day_change_pct":0.0284},{"nav_date":"2019-12-16","nav":11.6082,"day_change_pct":0.0534},{"nav_date":"2019-12-13","nav":11.602,"day_change_pct":0.0164},{"nav_date":"2019-12-12","nav":11.6001,"day_change_pct":0.025},{"nav_date":"2019-12-11","nav":11.5972,"day_change_pct":0.025},{"nav_date":"2019-12-10","nav":11.5943,"day_change_pct":0.0129},{"nav_date":"2019-12-09","nav":11.5928,"day_change_pct":0.044},{"nav_date":"2019-12-06","nav":11.5877,"day_change_pct":0.0181},{"nav_date":"2019-12-05","nav":11.5856,"day_change_pct":-0.0569},{"nav_date":"2019-12-04","nav":11.5922,"day_change_pct":0.0319},{"nav_date":"2019-12-03","nav":11.5885,"day_change_pct":0.0207},{"nav_date":"2019-12-02","nav":11.5861,"day_change_pct":0.0648},{"nav_date":"2019-11-29","nav":11.5786,"day_change_pct":0.0268},{"nav_date":"2019-11-28","nav":11.5755,"day_change_pct":0.0268},{"nav_date":"2019-11-27","nav":11.5724,"day_change_pct":0.0259},{"nav_date":"2019-11-26","nav":11.5694,"day_change_pct":0.0259},{"nav_date":"2019-11-25","nav":11.5664,"day_change_pct":0.0718},{"nav_date":"2019-11-22","nav":11.5581,"day_change_pct":0.032},{"nav_date":"2019-11-21","nav":11.5544,"day_change_pct":0.032},{"nav_date":"2019-11-20","nav":11.5507,"day_change_pct":-0.0035},{"nav_date":"2019-11-19","nav":11.5511,"day_change_pct":-0.0303},{"nav_date":"2019-11-18","nav":11.5546,"day_change_pct":0.0511},{"nav_date":"2019-11-15","nav":11.5487,"day_change_pct":0.0407},{"nav_date":"2019-11-14","nav":11.544,"day_change_pct":0.0295},{"nav_date":"2019-11-13","nav":11.5406,"day_change_pct":0.039},{"nav_date":"2019-11-11","nav":11.5361,"day_change_pct":0.0538},{"nav_date":"2019-11-08","nav":11.5299,"day_change_pct":0.0234},{"nav_date":"2019-11-07","nav":11.5272,"day_change_pct":0.0217},{"nav_date":"2019-11-06","nav":11.5247,"day_change_pct":0.0078},{"nav_date":"2019-11-05","nav":11.5238,"day_change_pct":0.026},{"nav_date":"2019-11-04","nav":11.5208,"day_change_pct":0.026},{"nav_date":"2019-11-01","nav":11.5178,"day_change_pct":0.0287},{"nav_date":"2019-10-31","nav":11.5145,"day_change_pct":0.0417},{"nav_date":"2019-10-30","nav":11.5097,"day_change_pct":0.0426},{"nav_date":"2019-10-29","nav":11.5048,"day_change_pct":0.0922},{"nav_date":"2019-10-25","nav":11.4942,"day_change_pct":0.0287},{"nav_date":"2019-10-24","nav":11.4909,"day_change_pct":0.0174},{"nav_date":"2019-10-23","nav":11.4889,"day_change_pct":0.0174},{"nav_date":"2019-10-22","nav":11.4869,"day_change_pct":0.0775},{"nav_date":"2019-10-18","nav":11.478,"day_change_pct":0.0253},{"nav_date":"2019-10-17","nav":11.4751,"day_change_pct":0.0262},{"nav_date":"2019-10-16","nav":11.4721,"day_change_pct":0.0549},{"nav_date":"2019-10-15","nav":11.4658,"day_change_pct":0.0698},{"nav_date":"2019-10-14","nav":11.4578,"day_change_pct":0.0664},{"nav_date":"2019-10-11","nav":11.4502,"day_change_pct":0.0437},{"nav_date":"2019-10-10","nav":11.4452,"day_change_pct":0.0227},{"nav_date":"2019-10-09","nav":11.4426,"day_change_pct":0.0595},{"nav_date":"2019-10-07","nav":11.4358,"day_change_pct":0.0805},{"nav_date":"2019-10-04","nav":11.4266,"day_change_pct":0.0096},{"nav_date":"2019-10-03","nav":11.4255,"day_change_pct":0.0894},{"nav_date":"2019-10-01","nav":11.4153,"day_change_pct":0.0771},{"nav_date":"2019-09-30","nav":11.4065,"day_change_pct":0.1053},{"nav_date":"2019-09-27","nav":11.3945,"day_change_pct":0.0255},{"nav_date":"2019-09-26","nav":11.3916,"day_change_pct":0.0053},{"nav_date":"2019-09-25","nav":11.391,"day_change_pct":0.0149},{"nav_date":"2019-09-24","nav":11.3893,"day_change_pct":-0.0316},{"nav_date":"2019-09-23","nav":11.3929,"day_change_pct":0.0404},{"nav_date":"2019-09-20","nav":11.3883,"day_change_pct":-0.0518},{"nav_date":"2019-09-19","nav":11.3942,"day_change_pct":0.0263},{"nav_date":"2019-09-18","nav":11.3912,"day_change_pct":0.0202},{"nav_date":"2019-09-17","nav":11.3889,"day_change_pct":-0.0097},{"nav_date":"2019-09-16","nav":11.39,"day_change_pct":0.0492},{"nav_date":"2019-09-13","nav":11.3844,"day_change_pct":0.036},{"nav_date":"2019-09-12","nav":11.3803,"day_change_pct":0.0009},{"nav_date":"2019-09-11","nav":11.3802,"day_change_pct":0.0519},{"nav_date":"2019-09-09","nav":11.3743,"day_change_pct":0.095},{"nav_date":"2019-09-06","nav":11.3635,"day_change_pct":0.029},{"nav_date":"2019-09-05","nav":11.3602,"day_change_pct":0.0229},{"nav_date":"2019-09-04","nav":11.3576,"day_change_pct":0.0405},{"nav_date":"2019-09-03","nav":11.353,"day_change_pct":0.1314}],"total":727,"page":1,"page_size":250}