{"fund_details":{"scheme_code":142100,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN III (1203 DAYS) - Regular Plan - Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC13A9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":9.8781,"day_change_pct":0.0213},{"nav_date":"2021-04-12","nav":9.876,"day_change_pct":0.0213},{"nav_date":"2021-04-09","nav":9.8739,"day_change_pct":0.0061},{"nav_date":"2021-04-08","nav":9.8733,"day_change_pct":0.0061},{"nav_date":"2021-04-07","nav":9.8727,"day_change_pct":0.0071},{"nav_date":"2021-04-06","nav":9.872,"day_change_pct":-1.4643},{"nav_date":"2021-04-05","nav":10.0187,"day_change_pct":0.0489},{"nav_date":"2021-03-31","nav":10.0138,"day_change_pct":0.011},{"nav_date":"2021-03-30","nav":10.0127,"day_change_pct":0.041},{"nav_date":"2021-03-26","nav":10.0086,"day_change_pct":0.012},{"nav_date":"2021-03-25","nav":10.0074,"day_change_pct":0.01},{"nav_date":"2021-03-24","nav":10.0064,"day_change_pct":0.011},{"nav_date":"2021-03-23","nav":10.0053,"day_change_pct":0.011},{"nav_date":"2021-03-22","nav":10.0042,"day_change_pct":0.03},{"nav_date":"2021-03-19","nav":10.0012,"day_change_pct":-1.0791},{"nav_date":"2021-03-18","nav":10.1103,"day_change_pct":0.0099},{"nav_date":"2021-03-17","nav":10.1093,"day_change_pct":0.0109},{"nav_date":"2021-03-16","nav":10.1082,"day_change_pct":0.0099},{"nav_date":"2021-03-15","nav":10.1072,"day_change_pct":0.0317},{"nav_date":"2021-03-12","nav":10.104,"day_change_pct":0.0198},{"nav_date":"2021-03-10","nav":10.102,"day_change_pct":0.0109},{"nav_date":"2021-03-09","nav":10.1009,"day_change_pct":0.0109},{"nav_date":"2021-03-08","nav":10.0998,"day_change_pct":0.0327},{"nav_date":"2021-03-05","nav":10.0965,"day_change_pct":0.0069},{"nav_date":"2021-03-04","nav":10.0958,"day_change_pct":0.0079},{"nav_date":"2021-03-03","nav":10.095,"day_change_pct":0.0099},{"nav_date":"2021-03-02","nav":10.094,"day_change_pct":0.0099},{"nav_date":"2021-03-01","nav":10.093,"day_change_pct":0.0297},{"nav_date":"2021-02-26","nav":10.09,"day_change_pct":0.0059},{"nav_date":"2021-02-25","nav":10.0894,"day_change_pct":0.0149},{"nav_date":"2021-02-24","nav":10.0879,"day_change_pct":0.0208},{"nav_date":"2021-02-23","nav":10.0858,"day_change_pct":0.0089},{"nav_date":"2021-02-22","nav":10.0849,"day_change_pct":0.0387},{"nav_date":"2021-02-18","nav":10.081,"day_change_pct":0.0099},{"nav_date":"2021-02-17","nav":10.08,"day_change_pct":0.0139},{"nav_date":"2021-02-16","nav":10.0786,"day_change_pct":0.0099},{"nav_date":"2021-02-15","nav":10.0776,"day_change_pct":0.0318},{"nav_date":"2021-02-12","nav":10.0744,"day_change_pct":0.0119},{"nav_date":"2021-02-11","nav":10.0732,"day_change_pct":0.0119},{"nav_date":"2021-02-10","nav":10.072,"day_change_pct":0.0089},{"nav_date":"2021-02-09","nav":10.0711,"day_change_pct":0.0119},{"nav_date":"2021-02-08","nav":10.0699,"day_change_pct":0.0348},{"nav_date":"2021-02-05","nav":10.0664,"day_change_pct":0.0119},{"nav_date":"2021-02-04","nav":10.0652,"day_change_pct":0.0109},{"nav_date":"2021-02-03","nav":10.0641,"day_change_pct":0.0189},{"nav_date":"2021-02-02","nav":10.0622,"day_change_pct":0.0109},{"nav_date":"2021-02-01","nav":10.0611,"day_change_pct":0.0328},{"nav_date":"2021-01-29","nav":10.0578,"day_change_pct":0.0119},{"nav_date":"2021-01-28","nav":10.0566,"day_change_pct":0.0129},{"nav_date":"2021-01-27","nav":10.0553,"day_change_pct":0.0239},{"nav_date":"2021-01-25","nav":10.0529,"day_change_pct":0.0259},{"nav_date":"2021-01-22","nav":10.0503,"day_change_pct":0.003},{"nav_date":"2021-01-21","nav":10.05,"day_change_pct":0.009},{"nav_date":"2021-01-20","nav":10.0491,"day_change_pct":0.0129},{"nav_date":"2021-01-19","nav":10.0478,"day_change_pct":0.005},{"nav_date":"2021-01-18","nav":10.0473,"day_change_pct":0.0299},{"nav_date":"2021-01-15","nav":10.0443,"day_change_pct":0.0179},{"nav_date":"2021-01-14","nav":10.0425,"day_change_pct":0.0458},{"nav_date":"2021-01-13","nav":10.0379,"day_change_pct":0.0149},{"nav_date":"2021-01-12","nav":10.0364,"day_change_pct":0.012},{"nav_date":"2021-01-11","nav":10.0352,"day_change_pct":0.0179},{"nav_date":"2021-01-08","nav":10.0334,"day_change_pct":0.013},{"nav_date":"2021-01-07","nav":10.0321,"day_change_pct":0.009},{"nav_date":"2021-01-06","nav":10.0312,"day_change_pct":0.01},{"nav_date":"2021-01-05","nav":10.0302,"day_change_pct":0.012},{"nav_date":"2021-01-04","nav":10.029,"day_change_pct":0.0349},{"nav_date":"2021-01-01","nav":10.0255,"day_change_pct":0.016},{"nav_date":"2020-12-31","nav":10.0239,"day_change_pct":0.014},{"nav_date":"2020-12-30","nav":10.0225,"day_change_pct":0.015},{"nav_date":"2020-12-29","nav":10.021,"day_change_pct":0.016},{"nav_date":"2020-12-28","nav":10.0194,"day_change_pct":0.0529},{"nav_date":"2020-12-24","nav":10.0141,"day_change_pct":0.014},{"nav_date":"2020-12-23","nav":10.0127,"day_change_pct":0.019},{"nav_date":"2020-12-22","nav":10.0108,"day_change_pct":0.016},{"nav_date":"2020-12-21","nav":10.0092,"day_change_pct":0.041},{"nav_date":"2020-12-18","nav":10.0051,"day_change_pct":0.013},{"nav_date":"2020-12-17","nav":10.0038,"day_change_pct":0.012},{"nav_date":"2020-12-16","nav":10.0026,"day_change_pct":0.012},{"nav_date":"2020-12-15","nav":10.0014,"day_change_pct":-1.4174},{"nav_date":"2020-12-14","nav":10.1452,"day_change_pct":0.0463},{"nav_date":"2020-12-11","nav":10.1405,"day_change_pct":0.0049},{"nav_date":"2020-12-10","nav":10.14,"day_change_pct":0.0168},{"nav_date":"2020-12-09","nav":10.1383,"day_change_pct":0.0089},{"nav_date":"2020-12-08","nav":10.1374,"day_change_pct":0.0118},{"nav_date":"2020-12-07","nav":10.1362,"day_change_pct":0.0424},{"nav_date":"2020-12-04","nav":10.1319,"day_change_pct":0.0168},{"nav_date":"2020-12-03","nav":10.1302,"day_change_pct":0.0128},{"nav_date":"2020-12-02","nav":10.1289,"day_change_pct":-0.001},{"nav_date":"2020-12-01","nav":10.129,"day_change_pct":0.0464},{"nav_date":"2020-11-27","nav":10.1243,"day_change_pct":0.0128},{"nav_date":"2020-11-26","nav":10.123,"day_change_pct":0.0168},{"nav_date":"2020-11-25","nav":10.1213,"day_change_pct":0.0237},{"nav_date":"2020-11-24","nav":10.1189,"day_change_pct":0.0188},{"nav_date":"2020-11-23","nav":10.117,"day_change_pct":0.0455},{"nav_date":"2020-11-20","nav":10.1124,"day_change_pct":0.0129},{"nav_date":"2020-11-19","nav":10.1111,"day_change_pct":0.0168},{"nav_date":"2020-11-18","nav":10.1094,"day_change_pct":0.0218},{"nav_date":"2020-11-17","nav":10.1072,"day_change_pct":0.0535},{"nav_date":"2020-11-13","nav":10.1018,"day_change_pct":0.0158},{"nav_date":"2020-11-12","nav":10.1002,"day_change_pct":0.0198},{"nav_date":"2020-11-11","nav":10.0982,"day_change_pct":0.0149},{"nav_date":"2020-11-10","nav":10.0967,"day_change_pct":0.0129},{"nav_date":"2020-11-09","nav":10.0954,"day_change_pct":0.0426},{"nav_date":"2020-11-06","nav":10.0911,"day_change_pct":0.0159},{"nav_date":"2020-11-05","nav":10.0895,"day_change_pct":0.0099},{"nav_date":"2020-11-04","nav":10.0885,"day_change_pct":0.0228},{"nav_date":"2020-11-03","nav":10.0862,"day_change_pct":0.0139},{"nav_date":"2020-11-02","nav":10.0848,"day_change_pct":0.0486},{"nav_date":"2020-10-29","nav":10.0799,"day_change_pct":0.0139},{"nav_date":"2020-10-28","nav":10.0785,"day_change_pct":0.0139},{"nav_date":"2020-10-27","nav":10.0771,"day_change_pct":0.0169},{"nav_date":"2020-10-26","nav":10.0754,"day_change_pct":0.0447},{"nav_date":"2020-10-23","nav":10.0709,"day_change_pct":0.0099},{"nav_date":"2020-10-22","nav":10.0699,"day_change_pct":0.0139},{"nav_date":"2020-10-21","nav":10.0685,"day_change_pct":0.0189},{"nav_date":"2020-10-20","nav":10.0666,"day_change_pct":0.0159},{"nav_date":"2020-10-19","nav":10.065,"day_change_pct":0.0567},{"nav_date":"2020-10-16","nav":10.0593,"day_change_pct":0.0259},{"nav_date":"2020-10-15","nav":10.0567,"day_change_pct":0.0119},{"nav_date":"2020-10-14","nav":10.0555,"day_change_pct":0.0308},{"nav_date":"2020-10-13","nav":10.0524,"day_change_pct":0.0179},{"nav_date":"2020-10-12","nav":10.0506,"day_change_pct":0.0488},{"nav_date":"2020-10-09","nav":10.0457,"day_change_pct":0.0578},{"nav_date":"2020-10-08","nav":10.0399,"day_change_pct":0.0239},{"nav_date":"2020-10-07","nav":10.0375,"day_change_pct":0.0468},{"nav_date":"2020-10-06","nav":10.0328,"day_change_pct":0.0199},{"nav_date":"2020-10-05","nav":10.0308,"day_change_pct":0.0638},{"nav_date":"2020-10-01","nav":10.0244,"day_change_pct":0.021},{"nav_date":"2020-09-30","nav":10.0223,"day_change_pct":0.022},{"nav_date":"2020-09-29","nav":10.0201,"day_change_pct":0.008},{"nav_date":"2020-09-28","nav":10.0193,"day_change_pct":0.0449},{"nav_date":"2020-09-25","nav":10.0148,"day_change_pct":0.006},{"nav_date":"2020-09-24","nav":10.0142,"day_change_pct":0.01},{"nav_date":"2020-09-23","nav":10.0132,"day_change_pct":0.012},{"nav_date":"2020-09-22","nav":10.012,"day_change_pct":0.014},{"nav_date":"2020-09-21","nav":10.0106,"day_change_pct":0.04},{"nav_date":"2020-09-18","nav":10.0066,"day_change_pct":0.02},{"nav_date":"2020-09-17","nav":10.0046,"day_change_pct":0.017},{"nav_date":"2020-09-16","nav":10.0029,"day_change_pct":0.018},{"nav_date":"2020-09-15","nav":10.0011,"day_change_pct":-1.8027},{"nav_date":"2020-09-14","nav":10.1847,"day_change_pct":0.0432},{"nav_date":"2020-09-11","nav":10.1803,"day_change_pct":0.0187},{"nav_date":"2020-09-10","nav":10.1784,"day_change_pct":0.0157},{"nav_date":"2020-09-09","nav":10.1768,"day_change_pct":0.0187},{"nav_date":"2020-09-08","nav":10.1749,"day_change_pct":0.0079},{"nav_date":"2020-09-07","nav":10.1741,"day_change_pct":0.0354},{"nav_date":"2020-09-04","nav":10.1705,"day_change_pct":0.0266},{"nav_date":"2020-09-03","nav":10.1678,"day_change_pct":0.0128},{"nav_date":"2020-09-02","nav":10.1665,"day_change_pct":0.0305},{"nav_date":"2020-09-01","nav":10.1634,"day_change_pct":0.0364},{"nav_date":"2020-08-31","nav":10.1597,"day_change_pct":0.0492},{"nav_date":"2020-08-28","nav":10.1547,"day_change_pct":0.0039},{"nav_date":"2020-08-27","nav":10.1543,"day_change_pct":0.0167},{"nav_date":"2020-08-26","nav":10.1526,"day_change_pct":0.0167},{"nav_date":"2020-08-25","nav":10.1509,"day_change_pct":0.0039},{"nav_date":"2020-08-24","nav":10.1505,"day_change_pct":0.0404},{"nav_date":"2020-08-21","nav":10.1464,"day_change_pct":0.0138},{"nav_date":"2020-08-20","nav":10.145,"day_change_pct":0.0168},{"nav_date":"2020-08-19","nav":10.1433,"day_change_pct":0.077},{"nav_date":"2020-08-18","nav":10.1355,"day_change_pct":0.0217},{"nav_date":"2020-08-17","nav":10.1333,"day_change_pct":0.0513},{"nav_date":"2020-08-14","nav":10.1281,"day_change_pct":0.0207},{"nav_date":"2020-08-13","nav":10.126,"day_change_pct":0.0188},{"nav_date":"2020-08-12","nav":10.1241,"day_change_pct":0.0168},{"nav_date":"2020-08-11","nav":10.1224,"day_change_pct":0.0109},{"nav_date":"2020-08-10","nav":10.1213,"day_change_pct":0.0455},{"nav_date":"2020-08-07","nav":10.1167,"day_change_pct":0.0119},{"nav_date":"2020-08-06","nav":10.1155,"day_change_pct":0.0158},{"nav_date":"2020-08-05","nav":10.1139,"day_change_pct":0.0188},{"nav_date":"2020-08-04","nav":10.112,"day_change_pct":0.0218},{"nav_date":"2020-08-03","nav":10.1098,"day_change_pct":0.0495},{"nav_date":"2020-07-31","nav":10.1048,"day_change_pct":0.0218},{"nav_date":"2020-07-30","nav":10.1026,"day_change_pct":0.0089},{"nav_date":"2020-07-29","nav":10.1017,"day_change_pct":0.0129},{"nav_date":"2020-07-28","nav":10.1004,"day_change_pct":0.0158},{"nav_date":"2020-07-27","nav":10.0988,"day_change_pct":0.0604},{"nav_date":"2020-07-24","nav":10.0927,"day_change_pct":0.0188},{"nav_date":"2020-07-23","nav":10.0908,"day_change_pct":-0.0812},{"nav_date":"2020-07-22","nav":10.099,"day_change_pct":0.0168},{"nav_date":"2020-07-21","nav":10.0973,"day_change_pct":0.0248},{"nav_date":"2020-07-20","nav":10.0948,"day_change_pct":0.0575},{"nav_date":"2020-07-17","nav":10.089,"day_change_pct":0.0139},{"nav_date":"2020-07-16","nav":10.0876,"day_change_pct":0.0198},{"nav_date":"2020-07-15","nav":10.0856,"day_change_pct":0.0258},{"nav_date":"2020-07-14","nav":10.083,"day_change_pct":0.0308},{"nav_date":"2020-07-13","nav":10.0799,"day_change_pct":0.0596},{"nav_date":"2020-07-10","nav":10.0739,"day_change_pct":0.0417},{"nav_date":"2020-07-09","nav":10.0697,"day_change_pct":0.0288},{"nav_date":"2020-07-08","nav":10.0668,"day_change_pct":0.0298},{"nav_date":"2020-07-07","nav":10.0638,"day_change_pct":0.0318},{"nav_date":"2020-07-06","nav":10.0606,"day_change_pct":0.0796},{"nav_date":"2020-07-03","nav":10.0526,"day_change_pct":0.0607},{"nav_date":"2020-07-02","nav":10.0465,"day_change_pct":0.0309},{"nav_date":"2020-07-01","nav":10.0434,"day_change_pct":0.0468},{"nav_date":"2020-06-30","nav":10.0387,"day_change_pct":0.0239},{"nav_date":"2020-06-29","nav":10.0363,"day_change_pct":0.0498},{"nav_date":"2020-06-26","nav":10.0313,"day_change_pct":0.0399},{"nav_date":"2020-06-25","nav":10.0273,"day_change_pct":0.0269},{"nav_date":"2020-06-24","nav":10.0246,"day_change_pct":0.0419},{"nav_date":"2020-06-23","nav":10.0204,"day_change_pct":0.0419},{"nav_date":"2020-06-22","nav":10.0162,"day_change_pct":0.0619},{"nav_date":"2020-06-19","nav":10.01,"day_change_pct":0.044},{"nav_date":"2020-06-18","nav":10.0056,"day_change_pct":-3.0747},{"nav_date":"2020-06-17","nav":10.323,"day_change_pct":0.0349},{"nav_date":"2020-06-16","nav":10.3194,"day_change_pct":0.065},{"nav_date":"2020-06-15","nav":10.3127,"day_change_pct":0.067},{"nav_date":"2020-06-12","nav":10.3058,"day_change_pct":0.0281},{"nav_date":"2020-06-11","nav":10.3029,"day_change_pct":0.0544},{"nav_date":"2020-06-10","nav":10.2973,"day_change_pct":-0.0049},{"nav_date":"2020-06-09","nav":10.2978,"day_change_pct":0.0233},{"nav_date":"2020-06-08","nav":10.2954,"day_change_pct":0.0622},{"nav_date":"2020-06-05","nav":10.289,"day_change_pct":0.0204},{"nav_date":"2020-06-04","nav":10.2869,"day_change_pct":-0.0204},{"nav_date":"2020-06-03","nav":10.289,"day_change_pct":-0.0126},{"nav_date":"2020-06-02","nav":10.2903,"day_change_pct":0.0253},{"nav_date":"2020-06-01","nav":10.2877,"day_change_pct":0.0535},{"nav_date":"2020-05-29","nav":10.2822,"day_change_pct":-0.0204},{"nav_date":"2020-05-28","nav":10.2843,"day_change_pct":0.0486},{"nav_date":"2020-05-27","nav":10.2793,"day_change_pct":0.0545},{"nav_date":"2020-05-26","nav":10.2737,"day_change_pct":0.0994},{"nav_date":"2020-05-22","nav":10.2635,"day_change_pct":0.0946},{"nav_date":"2020-05-21","nav":10.2538,"day_change_pct":0.0693},{"nav_date":"2020-05-20","nav":10.2467,"day_change_pct":0.0361},{"nav_date":"2020-05-19","nav":10.243,"day_change_pct":0.0557},{"nav_date":"2020-05-18","nav":10.2373,"day_change_pct":0.1448},{"nav_date":"2020-05-15","nav":10.2225,"day_change_pct":0.0813},{"nav_date":"2020-05-14","nav":10.2142,"day_change_pct":0.046},{"nav_date":"2020-05-13","nav":10.2095,"day_change_pct":0.0274},{"nav_date":"2020-05-12","nav":10.2067,"day_change_pct":0.1157},{"nav_date":"2020-05-11","nav":10.1949,"day_change_pct":0.0697},{"nav_date":"2020-05-08","nav":10.1878,"day_change_pct":0.054},{"nav_date":"2020-05-06","nav":10.1823,"day_change_pct":0.0324},{"nav_date":"2020-05-05","nav":10.179,"day_change_pct":0.0629},{"nav_date":"2020-05-04","nav":10.1726,"day_change_pct":0.0994},{"nav_date":"2020-04-30","nav":10.1625,"day_change_pct":0.0532},{"nav_date":"2020-04-29","nav":10.1571,"day_change_pct":0.0374},{"nav_date":"2020-04-28","nav":10.1533,"day_change_pct":-0.0886},{"nav_date":"2020-04-27","nav":10.1623,"day_change_pct":-0.2131},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.184,"day_change_pct":0.0944},{"nav_date":"2020-04-22","nav":10.1744,"day_change_pct":0.0472},{"nav_date":"2020-04-21","nav":10.1696,"day_change_pct":0.0905},{"nav_date":"2020-04-20","nav":10.1604,"day_change_pct":0.1597},{"nav_date":"2020-04-17","nav":10.1442,"day_change_pct":0.1748},{"nav_date":"2020-04-16","nav":10.1265,"day_change_pct":0.0652},{"nav_date":"2020-04-15","nav":10.1199,"day_change_pct":0.0306},{"nav_date":"2020-04-13","nav":10.1168,"day_change_pct":0.0653},{"nav_date":"2020-04-09","nav":10.1102,"day_change_pct":-0.0998},{"nav_date":"2020-04-08","nav":10.1203,"day_change_pct":-0.0435},{"nav_date":"2020-04-07","nav":10.1247,"day_change_pct":0.0316}],"total":790,"page":1,"page_size":250}