{"fund_details":{"scheme_code":141850,"scheme_name":"UTI FTIF Series XXVII-IX (1160 Days) - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789FC1U83","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-11-24","nav":11.1288,"day_change_pct":0.0072},{"nav_date":"2020-11-23","nav":11.128,"day_change_pct":0.0189},{"nav_date":"2020-11-20","nav":11.1259,"day_change_pct":0.0063},{"nav_date":"2020-11-19","nav":11.1252,"day_change_pct":0.0063},{"nav_date":"2020-11-18","nav":11.1245,"day_change_pct":0.0054},{"nav_date":"2020-11-17","nav":11.1239,"day_change_pct":0.0243},{"nav_date":"2020-11-13","nav":11.1212,"day_change_pct":0.0054},{"nav_date":"2020-11-12","nav":11.1206,"day_change_pct":0.0063},{"nav_date":"2020-11-11","nav":11.1199,"day_change_pct":0.0063},{"nav_date":"2020-11-10","nav":11.1192,"day_change_pct":0.0072},{"nav_date":"2020-11-09","nav":11.1184,"day_change_pct":0.0198},{"nav_date":"2020-11-06","nav":11.1162,"day_change_pct":0.0063},{"nav_date":"2020-11-05","nav":11.1155,"day_change_pct":0.0072},{"nav_date":"2020-11-04","nav":11.1147,"day_change_pct":0.0063},{"nav_date":"2020-11-03","nav":11.114,"day_change_pct":0.0063},{"nav_date":"2020-11-02","nav":11.1133,"day_change_pct":0.0279},{"nav_date":"2020-10-29","nav":11.1102,"day_change_pct":0.0072},{"nav_date":"2020-10-28","nav":11.1094,"day_change_pct":0.0063},{"nav_date":"2020-10-27","nav":11.1087,"day_change_pct":0.0072},{"nav_date":"2020-10-26","nav":11.1079,"day_change_pct":0.0207},{"nav_date":"2020-10-23","nav":11.1056,"day_change_pct":0.0072},{"nav_date":"2020-10-22","nav":11.1048,"day_change_pct":0.0072},{"nav_date":"2020-10-21","nav":11.104,"day_change_pct":0.0063},{"nav_date":"2020-10-20","nav":11.1033,"day_change_pct":0.0072},{"nav_date":"2020-10-19","nav":11.1025,"day_change_pct":0.0207},{"nav_date":"2020-10-16","nav":11.1002,"day_change_pct":0.0072},{"nav_date":"2020-10-15","nav":11.0994,"day_change_pct":0.0072},{"nav_date":"2020-10-14","nav":11.0986,"day_change_pct":0.0072},{"nav_date":"2020-10-13","nav":11.0978,"day_change_pct":0.0072},{"nav_date":"2020-10-12","nav":11.097,"day_change_pct":0.0216},{"nav_date":"2020-10-09","nav":11.0946,"day_change_pct":0.0072},{"nav_date":"2020-10-08","nav":11.0938,"day_change_pct":0.0072},{"nav_date":"2020-10-07","nav":11.093,"day_change_pct":0.0072},{"nav_date":"2020-10-06","nav":11.0922,"day_change_pct":0.0072},{"nav_date":"2020-10-05","nav":11.0914,"day_change_pct":0.0298},{"nav_date":"2020-10-01","nav":11.0881,"day_change_pct":0.0081},{"nav_date":"2020-09-30","nav":11.0872,"day_change_pct":0.0081},{"nav_date":"2020-09-29","nav":11.0863,"day_change_pct":0.0072},{"nav_date":"2020-09-28","nav":11.0855,"day_change_pct":0.0217},{"nav_date":"2020-09-25","nav":11.0831,"day_change_pct":0.0063},{"nav_date":"2020-09-24","nav":11.0824,"day_change_pct":0.0072},{"nav_date":"2020-09-23","nav":11.0816,"day_change_pct":0.0072},{"nav_date":"2020-09-22","nav":11.0808,"day_change_pct":0.0081},{"nav_date":"2020-09-21","nav":11.0799,"day_change_pct":0.0217},{"nav_date":"2020-09-18","nav":11.0775,"day_change_pct":0.0072},{"nav_date":"2020-09-17","nav":11.0767,"day_change_pct":0.0072},{"nav_date":"2020-09-16","nav":11.0759,"day_change_pct":0.0081},{"nav_date":"2020-09-15","nav":11.075,"day_change_pct":-2.5148},{"nav_date":"2020-09-14","nav":11.3607,"day_change_pct":0.0264},{"nav_date":"2020-09-11","nav":11.3577,"day_change_pct":0.0079},{"nav_date":"2020-09-10","nav":11.3568,"day_change_pct":0.0114},{"nav_date":"2020-09-09","nav":11.3555,"day_change_pct":0.0088},{"nav_date":"2020-09-08","nav":11.3545,"day_change_pct":0.0079},{"nav_date":"2020-09-07","nav":11.3536,"day_change_pct":0.0247},{"nav_date":"2020-09-04","nav":11.3508,"day_change_pct":0.0097},{"nav_date":"2020-09-03","nav":11.3497,"day_change_pct":0.0097},{"nav_date":"2020-09-02","nav":11.3486,"day_change_pct":0.0123},{"nav_date":"2020-09-01","nav":11.3472,"day_change_pct":0.0106},{"nav_date":"2020-08-31","nav":11.346,"day_change_pct":0.0309},{"nav_date":"2020-08-28","nav":11.3425,"day_change_pct":0.0132},{"nav_date":"2020-08-27","nav":11.341,"day_change_pct":0.0106},{"nav_date":"2020-08-26","nav":11.3398,"day_change_pct":0.0106},{"nav_date":"2020-08-25","nav":11.3386,"day_change_pct":0.0106},{"nav_date":"2020-08-24","nav":11.3374,"day_change_pct":0.03},{"nav_date":"2020-08-21","nav":11.334,"day_change_pct":0.0097},{"nav_date":"2020-08-20","nav":11.3329,"day_change_pct":0.0115},{"nav_date":"2020-08-19","nav":11.3316,"day_change_pct":0.0168},{"nav_date":"2020-08-18","nav":11.3297,"day_change_pct":0.0106},{"nav_date":"2020-08-17","nav":11.3285,"day_change_pct":0.0353},{"nav_date":"2020-08-14","nav":11.3245,"day_change_pct":0.0115},{"nav_date":"2020-08-13","nav":11.3232,"day_change_pct":0.0115},{"nav_date":"2020-08-12","nav":11.3219,"day_change_pct":0.0124},{"nav_date":"2020-08-11","nav":11.3205,"day_change_pct":0.0115},{"nav_date":"2020-08-10","nav":11.3192,"day_change_pct":0.0327},{"nav_date":"2020-08-07","nav":11.3155,"day_change_pct":0.0097},{"nav_date":"2020-08-06","nav":11.3144,"day_change_pct":0.0115},{"nav_date":"2020-08-05","nav":11.3131,"day_change_pct":0.0106},{"nav_date":"2020-08-04","nav":11.3119,"day_change_pct":0.0106},{"nav_date":"2020-08-03","nav":11.3107,"day_change_pct":0.0407},{"nav_date":"2020-07-31","nav":11.3061,"day_change_pct":0.0142},{"nav_date":"2020-07-30","nav":11.3045,"day_change_pct":0.0142},{"nav_date":"2020-07-29","nav":11.3029,"day_change_pct":0.0142},{"nav_date":"2020-07-28","nav":11.3013,"day_change_pct":0.0133},{"nav_date":"2020-07-27","nav":11.2998,"day_change_pct":0.0469},{"nav_date":"2020-07-24","nav":11.2945,"day_change_pct":0.0159},{"nav_date":"2020-07-23","nav":11.2927,"day_change_pct":0.0018},{"nav_date":"2020-07-22","nav":11.2925,"day_change_pct":0.0151},{"nav_date":"2020-07-21","nav":11.2908,"day_change_pct":0.0151},{"nav_date":"2020-07-20","nav":11.2891,"day_change_pct":0.0487},{"nav_date":"2020-07-17","nav":11.2836,"day_change_pct":0.016},{"nav_date":"2020-07-16","nav":11.2818,"day_change_pct":0.0168},{"nav_date":"2020-07-15","nav":11.2799,"day_change_pct":0.0168},{"nav_date":"2020-07-14","nav":11.278,"day_change_pct":0.0186},{"nav_date":"2020-07-13","nav":11.2759,"day_change_pct":0.0488},{"nav_date":"2020-07-10","nav":11.2704,"day_change_pct":0.0186},{"nav_date":"2020-07-09","nav":11.2683,"day_change_pct":0.0178},{"nav_date":"2020-07-08","nav":11.2663,"day_change_pct":0.016},{"nav_date":"2020-07-07","nav":11.2645,"day_change_pct":0.016},{"nav_date":"2020-07-06","nav":11.2627,"day_change_pct":0.0417},{"nav_date":"2020-07-03","nav":11.258,"day_change_pct":0.016},{"nav_date":"2020-07-02","nav":11.2562,"day_change_pct":0.0169},{"nav_date":"2020-07-01","nav":11.2543,"day_change_pct":0.0213},{"nav_date":"2020-06-30","nav":11.2519,"day_change_pct":0.0169},{"nav_date":"2020-06-29","nav":11.25,"day_change_pct":0.0516},{"nav_date":"2020-06-26","nav":11.2442,"day_change_pct":0.0098},{"nav_date":"2020-06-25","nav":11.2431,"day_change_pct":0.0205},{"nav_date":"2020-06-24","nav":11.2408,"day_change_pct":0.0151},{"nav_date":"2020-06-23","nav":11.2391,"day_change_pct":0.0178},{"nav_date":"2020-06-22","nav":11.2371,"day_change_pct":0.0579},{"nav_date":"2020-06-19","nav":11.2306,"day_change_pct":0.0249},{"nav_date":"2020-06-18","nav":11.2278,"day_change_pct":0.016},{"nav_date":"2020-06-17","nav":11.226,"day_change_pct":0.0205},{"nav_date":"2020-06-16","nav":11.2237,"day_change_pct":0.0357},{"nav_date":"2020-06-15","nav":11.2197,"day_change_pct":0.0562},{"nav_date":"2020-06-12","nav":11.2134,"day_change_pct":0.0241},{"nav_date":"2020-06-11","nav":11.2107,"day_change_pct":0.0259},{"nav_date":"2020-06-10","nav":11.2078,"day_change_pct":-0.0036},{"nav_date":"2020-06-09","nav":11.2082,"day_change_pct":0.0187},{"nav_date":"2020-06-08","nav":11.2061,"day_change_pct":0.0482},{"nav_date":"2020-06-05","nav":11.2007,"day_change_pct":0.0107},{"nav_date":"2020-06-04","nav":11.1995,"day_change_pct":0.0152},{"nav_date":"2020-06-03","nav":11.1978,"day_change_pct":0.0143},{"nav_date":"2020-06-02","nav":11.1962,"day_change_pct":-0.0036},{"nav_date":"2020-06-01","nav":11.1966,"day_change_pct":0.0518},{"nav_date":"2020-05-29","nav":11.1908,"day_change_pct":0.0116},{"nav_date":"2020-05-28","nav":11.1895,"day_change_pct":0.0179},{"nav_date":"2020-05-27","nav":11.1875,"day_change_pct":0.0259},{"nav_date":"2020-05-26","nav":11.1846,"day_change_pct":0.0841},{"nav_date":"2020-05-22","nav":11.1752,"day_change_pct":0.0474},{"nav_date":"2020-05-21","nav":11.1699,"day_change_pct":0.034},{"nav_date":"2020-05-20","nav":11.1661,"day_change_pct":0.0314},{"nav_date":"2020-05-19","nav":11.1626,"day_change_pct":0.0233},{"nav_date":"2020-05-18","nav":11.16,"day_change_pct":0.0744},{"nav_date":"2020-05-15","nav":11.1517,"day_change_pct":0.0386},{"nav_date":"2020-05-14","nav":11.1474,"day_change_pct":0.0539},{"nav_date":"2020-05-13","nav":11.1414,"day_change_pct":0.0476},{"nav_date":"2020-05-12","nav":11.1361,"day_change_pct":0.0575},{"nav_date":"2020-05-11","nav":11.1297,"day_change_pct":0.062},{"nav_date":"2020-05-08","nav":11.1228,"day_change_pct":0.0207},{"nav_date":"2020-05-06","nav":11.1205,"day_change_pct":0.0396},{"nav_date":"2020-05-05","nav":11.1161,"day_change_pct":0.0135},{"nav_date":"2020-05-04","nav":11.1146,"day_change_pct":0.091},{"nav_date":"2020-04-30","nav":11.1045,"day_change_pct":0.0189},{"nav_date":"2020-04-29","nav":11.1024,"day_change_pct":0.0126},{"nav_date":"2020-04-28","nav":11.101,"day_change_pct":-0.036},{"nav_date":"2020-04-27","nav":11.105,"day_change_pct":0.0162},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.1032,"day_change_pct":0.0387},{"nav_date":"2020-04-22","nav":11.0989,"day_change_pct":0.0721},{"nav_date":"2020-04-21","nav":11.0909,"day_change_pct":0.0604},{"nav_date":"2020-04-20","nav":11.0842,"day_change_pct":0.1156},{"nav_date":"2020-04-17","nav":11.0714,"day_change_pct":0.0904},{"nav_date":"2020-04-16","nav":11.0614,"day_change_pct":0.0307},{"nav_date":"2020-04-15","nav":11.058,"day_change_pct":0.0154},{"nav_date":"2020-04-13","nav":11.0563,"day_change_pct":0.0652},{"nav_date":"2020-04-09","nav":11.0491,"day_change_pct":0.0054},{"nav_date":"2020-04-08","nav":11.0485,"day_change_pct":-0.0009},{"nav_date":"2020-04-07","nav":11.0486,"day_change_pct":-0.0398},{"nav_date":"2020-04-03","nav":11.053,"day_change_pct":0.0878},{"nav_date":"2020-03-31","nav":11.0433,"day_change_pct":0.0371},{"nav_date":"2020-03-30","nav":11.0392,"day_change_pct":0.1161},{"nav_date":"2020-03-27","nav":11.0264,"day_change_pct":0.6564},{"nav_date":"2020-03-26","nav":10.9545,"day_change_pct":0.1545},{"nav_date":"2020-03-24","nav":10.9376,"day_change_pct":-0.1251},{"nav_date":"2020-03-23","nav":10.9513,"day_change_pct":-0.0858},{"nav_date":"2020-03-20","nav":10.9607,"day_change_pct":0.031},{"nav_date":"2020-03-19","nav":10.9573,"day_change_pct":-0.3211},{"nav_date":"2020-03-18","nav":10.9926,"day_change_pct":-0.0536},{"nav_date":"2020-03-17","nav":10.9985,"day_change_pct":-0.0245},{"nav_date":"2020-03-16","nav":11.0012,"day_change_pct":0.0509},{"nav_date":"2020-03-13","nav":10.9956,"day_change_pct":-0.0236},{"nav_date":"2020-03-12","nav":10.9982,"day_change_pct":-0.0354},{"nav_date":"2020-03-11","nav":11.0021,"day_change_pct":0.0455},{"nav_date":"2020-03-09","nav":10.9971,"day_change_pct":0.0783},{"nav_date":"2020-03-06","nav":10.9885,"day_change_pct":0.0182},{"nav_date":"2020-03-05","nav":10.9865,"day_change_pct":0.0209},{"nav_date":"2020-03-04","nav":10.9842,"day_change_pct":0.0857},{"nav_date":"2020-03-03","nav":10.9748,"day_change_pct":0.0191},{"nav_date":"2020-03-02","nav":10.9727,"day_change_pct":0.0711},{"nav_date":"2020-02-28","nav":10.9649,"day_change_pct":-0.0073},{"nav_date":"2020-02-27","nav":10.9657,"day_change_pct":0.021},{"nav_date":"2020-02-26","nav":10.9634,"day_change_pct":-0.0593},{"nav_date":"2020-02-25","nav":10.9699,"day_change_pct":0.0164},{"nav_date":"2020-02-24","nav":10.9681,"day_change_pct":0.084},{"nav_date":"2020-02-20","nav":10.9589,"day_change_pct":0.0676},{"nav_date":"2020-02-18","nav":10.9515,"day_change_pct":0.021},{"nav_date":"2020-02-17","nav":10.9492,"day_change_pct":0.0603},{"nav_date":"2020-02-14","nav":10.9426,"day_change_pct":0.0256},{"nav_date":"2020-02-13","nav":10.9398,"day_change_pct":0.032},{"nav_date":"2020-02-12","nav":10.9363,"day_change_pct":0.0155},{"nav_date":"2020-02-11","nav":10.9346,"day_change_pct":0.0284},{"nav_date":"2020-02-10","nav":10.9315,"day_change_pct":0.0705},{"nav_date":"2020-02-07","nav":10.9238,"day_change_pct":0.033},{"nav_date":"2020-02-06","nav":10.9202,"day_change_pct":0.0577},{"nav_date":"2020-02-05","nav":10.9139,"day_change_pct":0.0284},{"nav_date":"2020-02-04","nav":10.9108,"day_change_pct":0.0238},{"nav_date":"2020-02-03","nav":10.9082,"day_change_pct":0.0807},{"nav_date":"2020-01-31","nav":10.8994,"day_change_pct":0.0312},{"nav_date":"2020-01-30","nav":10.896,"day_change_pct":0.0138},{"nav_date":"2020-01-29","nav":10.8945,"day_change_pct":0.0266},{"nav_date":"2020-01-28","nav":10.8916,"day_change_pct":0.022},{"nav_date":"2020-01-27","nav":10.8892,"day_change_pct":0.0652},{"nav_date":"2020-01-24","nav":10.8821,"day_change_pct":0.0211},{"nav_date":"2020-01-23","nav":10.8798,"day_change_pct":0.0441},{"nav_date":"2020-01-22","nav":10.875,"day_change_pct":0.0285},{"nav_date":"2020-01-21","nav":10.8719,"day_change_pct":0.0074},{"nav_date":"2020-01-20","nav":10.8711,"day_change_pct":0.0663},{"nav_date":"2020-01-17","nav":10.8639,"day_change_pct":0.0313},{"nav_date":"2020-01-16","nav":10.8605,"day_change_pct":0.0221},{"nav_date":"2020-01-15","nav":10.8581,"day_change_pct":0.0028},{"nav_date":"2020-01-14","nav":10.8578,"day_change_pct":-0.0064},{"nav_date":"2020-01-13","nav":10.8585,"day_change_pct":0.0747},{"nav_date":"2020-01-10","nav":10.8504,"day_change_pct":0.0101},{"nav_date":"2020-01-09","nav":10.8493,"day_change_pct":0.0406},{"nav_date":"2020-01-08","nav":10.8449,"day_change_pct":0.0387},{"nav_date":"2020-01-07","nav":10.8407,"day_change_pct":0.0406},{"nav_date":"2020-01-06","nav":10.8363,"day_change_pct":0.0646},{"nav_date":"2020-01-03","nav":10.8293,"day_change_pct":0.0453},{"nav_date":"2020-01-02","nav":10.8244,"day_change_pct":0.0582},{"nav_date":"2020-01-01","nav":10.8181,"day_change_pct":0.0546},{"nav_date":"2019-12-31","nav":10.8122,"day_change_pct":0.0194},{"nav_date":"2019-12-30","nav":10.8101,"day_change_pct":0.062},{"nav_date":"2019-12-27","nav":10.8034,"day_change_pct":0.0139},{"nav_date":"2019-12-26","nav":10.8019,"day_change_pct":0.0936},{"nav_date":"2019-12-20","nav":10.7918,"day_change_pct":0.0111},{"nav_date":"2019-12-19","nav":10.7906,"day_change_pct":0.0445},{"nav_date":"2019-12-18","nav":10.7858,"day_change_pct":0.038},{"nav_date":"2019-12-17","nav":10.7817,"day_change_pct":0.0232},{"nav_date":"2019-12-16","nav":10.7792,"day_change_pct":0.0446},{"nav_date":"2019-12-13","nav":10.7744,"day_change_pct":0.0176},{"nav_date":"2019-12-12","nav":10.7725,"day_change_pct":0.0186},{"nav_date":"2019-12-11","nav":10.7705,"day_change_pct":0.0279},{"nav_date":"2019-12-10","nav":10.7675,"day_change_pct":0.0167},{"nav_date":"2019-12-09","nav":10.7657,"day_change_pct":0.0437},{"nav_date":"2019-12-06","nav":10.761,"day_change_pct":0.0232},{"nav_date":"2019-12-05","nav":10.7585,"day_change_pct":-0.0511},{"nav_date":"2019-12-04","nav":10.764,"day_change_pct":0.0269},{"nav_date":"2019-12-03","nav":10.7611,"day_change_pct":0.0307},{"nav_date":"2019-12-02","nav":10.7578,"day_change_pct":0.0688},{"nav_date":"2019-11-29","nav":10.7504,"day_change_pct":0.0409},{"nav_date":"2019-11-28","nav":10.746,"day_change_pct":0.0298},{"nav_date":"2019-11-27","nav":10.7428,"day_change_pct":0.0223},{"nav_date":"2019-11-26","nav":10.7404,"day_change_pct":0.0373},{"nav_date":"2019-11-25","nav":10.7364,"day_change_pct":0.0755},{"nav_date":"2019-11-22","nav":10.7283,"day_change_pct":0.0298},{"nav_date":"2019-11-21","nav":10.7251,"day_change_pct":0.0382},{"nav_date":"2019-11-20","nav":10.721,"day_change_pct":0.014},{"nav_date":"2019-11-19","nav":10.7195,"day_change_pct":0.0019},{"nav_date":"2019-11-18","nav":10.7193,"day_change_pct":0.0541},{"nav_date":"2019-11-15","nav":10.7135,"day_change_pct":0.0486}],"total":761,"page":1,"page_size":250}