{"fund_details":{"scheme_code":142223,"scheme_name":"UTI FTIF SERIES XXVIII - PLAN V (1190 DAYS) - Regular Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC17C6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-04-15","nav":10.0001,"day_change_pct":-14.6407},{"nav_date":"2021-04-12","nav":11.7153,"day_change_pct":0.0324},{"nav_date":"2021-04-09","nav":11.7115,"day_change_pct":0.012},{"nav_date":"2021-04-08","nav":11.7101,"day_change_pct":0.0094},{"nav_date":"2021-04-07","nav":11.709,"day_change_pct":0.0111},{"nav_date":"2021-04-06","nav":11.7077,"day_change_pct":0.0103},{"nav_date":"2021-04-05","nav":11.7065,"day_change_pct":0.0581},{"nav_date":"2021-03-31","nav":11.6997,"day_change_pct":0.0128},{"nav_date":"2021-03-30","nav":11.6982,"day_change_pct":0.0496},{"nav_date":"2021-03-26","nav":11.6924,"day_change_pct":0.0145},{"nav_date":"2021-03-25","nav":11.6907,"day_change_pct":0.0128},{"nav_date":"2021-03-24","nav":11.6892,"day_change_pct":0.012},{"nav_date":"2021-03-23","nav":11.6878,"day_change_pct":0.0137},{"nav_date":"2021-03-22","nav":11.6862,"day_change_pct":0.0377},{"nav_date":"2021-03-19","nav":11.6818,"day_change_pct":0.0128},{"nav_date":"2021-03-18","nav":11.6803,"day_change_pct":0.0128},{"nav_date":"2021-03-17","nav":11.6788,"day_change_pct":0.0128},{"nav_date":"2021-03-16","nav":11.6773,"day_change_pct":0.012},{"nav_date":"2021-03-15","nav":11.6759,"day_change_pct":0.0377},{"nav_date":"2021-03-12","nav":11.6715,"day_change_pct":0.0249},{"nav_date":"2021-03-10","nav":11.6686,"day_change_pct":0.0129},{"nav_date":"2021-03-09","nav":11.6671,"day_change_pct":0.0129},{"nav_date":"2021-03-08","nav":11.6656,"day_change_pct":0.0403},{"nav_date":"2021-03-05","nav":11.6609,"day_change_pct":0.0094},{"nav_date":"2021-03-04","nav":11.6598,"day_change_pct":0.0069},{"nav_date":"2021-03-03","nav":11.659,"day_change_pct":0.0112},{"nav_date":"2021-03-02","nav":11.6577,"day_change_pct":0.012},{"nav_date":"2021-03-01","nav":11.6563,"day_change_pct":0.036},{"nav_date":"2021-02-26","nav":11.6521,"day_change_pct":0.0077},{"nav_date":"2021-02-25","nav":11.6512,"day_change_pct":0.0172},{"nav_date":"2021-02-24","nav":11.6492,"day_change_pct":0.024},{"nav_date":"2021-02-23","nav":11.6464,"day_change_pct":0.012},{"nav_date":"2021-02-22","nav":11.645,"day_change_pct":0.0455},{"nav_date":"2021-02-18","nav":11.6397,"day_change_pct":0.012},{"nav_date":"2021-02-17","nav":11.6383,"day_change_pct":0.018},{"nav_date":"2021-02-16","nav":11.6362,"day_change_pct":0.012},{"nav_date":"2021-02-15","nav":11.6348,"day_change_pct":0.0387},{"nav_date":"2021-02-12","nav":11.6303,"day_change_pct":0.0138},{"nav_date":"2021-02-11","nav":11.6287,"day_change_pct":0.0163},{"nav_date":"2021-02-10","nav":11.6268,"day_change_pct":0.0129},{"nav_date":"2021-02-09","nav":11.6253,"day_change_pct":0.0129},{"nav_date":"2021-02-08","nav":11.6238,"day_change_pct":0.0413},{"nav_date":"2021-02-05","nav":11.619,"day_change_pct":0.0146},{"nav_date":"2021-02-04","nav":11.6173,"day_change_pct":0.0129},{"nav_date":"2021-02-03","nav":11.6158,"day_change_pct":0.0215},{"nav_date":"2021-02-02","nav":11.6133,"day_change_pct":0.0129},{"nav_date":"2021-02-01","nav":11.6118,"day_change_pct":0.0405},{"nav_date":"2021-01-29","nav":11.6071,"day_change_pct":0.0138},{"nav_date":"2021-01-28","nav":11.6055,"day_change_pct":0.0129},{"nav_date":"2021-01-27","nav":11.604,"day_change_pct":0.0284},{"nav_date":"2021-01-25","nav":11.6007,"day_change_pct":0.0336},{"nav_date":"2021-01-22","nav":11.5968,"day_change_pct":0.0052},{"nav_date":"2021-01-21","nav":11.5962,"day_change_pct":0.0103},{"nav_date":"2021-01-20","nav":11.595,"day_change_pct":0.0164},{"nav_date":"2021-01-19","nav":11.5931,"day_change_pct":0.006},{"nav_date":"2021-01-18","nav":11.5924,"day_change_pct":0.0354},{"nav_date":"2021-01-15","nav":11.5883,"day_change_pct":0.0207},{"nav_date":"2021-01-14","nav":11.5859,"day_change_pct":0.0466},{"nav_date":"2021-01-13","nav":11.5805,"day_change_pct":0.0173},{"nav_date":"2021-01-12","nav":11.5785,"day_change_pct":0.0138},{"nav_date":"2021-01-11","nav":11.5769,"day_change_pct":0.0268},{"nav_date":"2021-01-08","nav":11.5738,"day_change_pct":0.0138},{"nav_date":"2021-01-07","nav":11.5722,"day_change_pct":0.0086},{"nav_date":"2021-01-06","nav":11.5712,"day_change_pct":0.0121},{"nav_date":"2021-01-05","nav":11.5698,"day_change_pct":0.0173},{"nav_date":"2021-01-04","nav":11.5678,"day_change_pct":0.0415},{"nav_date":"2021-01-01","nav":11.563,"day_change_pct":0.0182},{"nav_date":"2020-12-31","nav":11.5609,"day_change_pct":0.0164},{"nav_date":"2020-12-30","nav":11.559,"day_change_pct":0.0199},{"nav_date":"2020-12-29","nav":11.5567,"day_change_pct":0.0164},{"nav_date":"2020-12-28","nav":11.5548,"day_change_pct":0.0624},{"nav_date":"2020-12-24","nav":11.5476,"day_change_pct":0.0156},{"nav_date":"2020-12-23","nav":11.5458,"day_change_pct":0.0208},{"nav_date":"2020-12-22","nav":11.5434,"day_change_pct":0.0251},{"nav_date":"2020-12-21","nav":11.5405,"day_change_pct":0.0477},{"nav_date":"2020-12-18","nav":11.535,"day_change_pct":0.0165},{"nav_date":"2020-12-17","nav":11.5331,"day_change_pct":0.0147},{"nav_date":"2020-12-16","nav":11.5314,"day_change_pct":0.0139},{"nav_date":"2020-12-15","nav":11.5298,"day_change_pct":0.0165},{"nav_date":"2020-12-14","nav":11.5279,"day_change_pct":0.0512},{"nav_date":"2020-12-11","nav":11.522,"day_change_pct":0.0078},{"nav_date":"2020-12-10","nav":11.5211,"day_change_pct":0.0191},{"nav_date":"2020-12-09","nav":11.5189,"day_change_pct":0.0104},{"nav_date":"2020-12-08","nav":11.5177,"day_change_pct":0.013},{"nav_date":"2020-12-07","nav":11.5162,"day_change_pct":0.0452},{"nav_date":"2020-12-04","nav":11.511,"day_change_pct":0.0226},{"nav_date":"2020-12-03","nav":11.5084,"day_change_pct":0.0139},{"nav_date":"2020-12-02","nav":11.5068,"day_change_pct":-0.0009},{"nav_date":"2020-12-01","nav":11.5069,"day_change_pct":0.0539},{"nav_date":"2020-11-27","nav":11.5007,"day_change_pct":0.0183},{"nav_date":"2020-11-26","nav":11.4986,"day_change_pct":0.0165},{"nav_date":"2020-11-25","nav":11.4967,"day_change_pct":0.0278},{"nav_date":"2020-11-24","nav":11.4935,"day_change_pct":0.0209},{"nav_date":"2020-11-23","nav":11.4911,"day_change_pct":0.0496},{"nav_date":"2020-11-20","nav":11.4854,"day_change_pct":0.0139},{"nav_date":"2020-11-19","nav":11.4838,"day_change_pct":0.0183},{"nav_date":"2020-11-18","nav":11.4817,"day_change_pct":0.0235},{"nav_date":"2020-11-17","nav":11.479,"day_change_pct":0.061},{"nav_date":"2020-11-13","nav":11.472,"day_change_pct":0.0192},{"nav_date":"2020-11-12","nav":11.4698,"day_change_pct":0.0209},{"nav_date":"2020-11-11","nav":11.4674,"day_change_pct":0.0174},{"nav_date":"2020-11-10","nav":11.4654,"day_change_pct":0.0157},{"nav_date":"2020-11-09","nav":11.4636,"day_change_pct":0.0497},{"nav_date":"2020-11-06","nav":11.4579,"day_change_pct":0.0183},{"nav_date":"2020-11-05","nav":11.4558,"day_change_pct":0.0113},{"nav_date":"2020-11-04","nav":11.4545,"day_change_pct":0.0245},{"nav_date":"2020-11-03","nav":11.4517,"day_change_pct":0.0157},{"nav_date":"2020-11-02","nav":11.4499,"day_change_pct":0.0559},{"nav_date":"2020-10-29","nav":11.4435,"day_change_pct":0.0149},{"nav_date":"2020-10-28","nav":11.4418,"day_change_pct":0.0157},{"nav_date":"2020-10-27","nav":11.44,"day_change_pct":0.0184},{"nav_date":"2020-10-26","nav":11.4379,"day_change_pct":0.0516},{"nav_date":"2020-10-23","nav":11.432,"day_change_pct":0.0105},{"nav_date":"2020-10-22","nav":11.4308,"day_change_pct":0.0175},{"nav_date":"2020-10-21","nav":11.4288,"day_change_pct":0.0236},{"nav_date":"2020-10-20","nav":11.4261,"day_change_pct":0.0254},{"nav_date":"2020-10-19","nav":11.4232,"day_change_pct":0.0604},{"nav_date":"2020-10-16","nav":11.4163,"day_change_pct":0.0263},{"nav_date":"2020-10-15","nav":11.4133,"day_change_pct":0.0149},{"nav_date":"2020-10-14","nav":11.4116,"day_change_pct":0.0359},{"nav_date":"2020-10-13","nav":11.4075,"day_change_pct":0.021},{"nav_date":"2020-10-12","nav":11.4051,"day_change_pct":0.0544},{"nav_date":"2020-10-09","nav":11.3989,"day_change_pct":0.0535},{"nav_date":"2020-10-08","nav":11.3928,"day_change_pct":0.0255},{"nav_date":"2020-10-07","nav":11.3899,"day_change_pct":0.0483},{"nav_date":"2020-10-06","nav":11.3844,"day_change_pct":0.0334},{"nav_date":"2020-10-05","nav":11.3806,"day_change_pct":0.0703},{"nav_date":"2020-10-01","nav":11.3726,"day_change_pct":0.0255},{"nav_date":"2020-09-30","nav":11.3697,"day_change_pct":0.0229},{"nav_date":"2020-09-29","nav":11.3671,"day_change_pct":0.0106},{"nav_date":"2020-09-28","nav":11.3659,"day_change_pct":0.0519},{"nav_date":"2020-09-25","nav":11.36,"day_change_pct":0.0079},{"nav_date":"2020-09-24","nav":11.3591,"day_change_pct":0.0106},{"nav_date":"2020-09-23","nav":11.3579,"day_change_pct":0.015},{"nav_date":"2020-09-22","nav":11.3562,"day_change_pct":0.0282},{"nav_date":"2020-09-21","nav":11.353,"day_change_pct":0.0441},{"nav_date":"2020-09-18","nav":11.348,"day_change_pct":0.0115},{"nav_date":"2020-09-17","nav":11.3467,"day_change_pct":0.0132},{"nav_date":"2020-09-16","nav":11.3452,"day_change_pct":0.0256},{"nav_date":"2020-09-15","nav":11.3423,"day_change_pct":0.015},{"nav_date":"2020-09-14","nav":11.3406,"day_change_pct":0.0547},{"nav_date":"2020-09-11","nav":11.3344,"day_change_pct":0.0141},{"nav_date":"2020-09-10","nav":11.3328,"day_change_pct":0.0168},{"nav_date":"2020-09-09","nav":11.3309,"day_change_pct":0.015},{"nav_date":"2020-09-08","nav":11.3292,"day_change_pct":0.0238},{"nav_date":"2020-09-07","nav":11.3265,"day_change_pct":0.0389},{"nav_date":"2020-09-04","nav":11.3221,"day_change_pct":0.0256},{"nav_date":"2020-09-03","nav":11.3192,"day_change_pct":0.0133},{"nav_date":"2020-09-02","nav":11.3177,"day_change_pct":0.0336},{"nav_date":"2020-09-01","nav":11.3139,"day_change_pct":0.0371},{"nav_date":"2020-08-31","nav":11.3097,"day_change_pct":0.0513},{"nav_date":"2020-08-28","nav":11.3039,"day_change_pct":0.0062},{"nav_date":"2020-08-27","nav":11.3032,"day_change_pct":0.0159},{"nav_date":"2020-08-26","nav":11.3014,"day_change_pct":0.0177},{"nav_date":"2020-08-25","nav":11.2994,"day_change_pct":0.0089},{"nav_date":"2020-08-24","nav":11.2984,"day_change_pct":0.0469},{"nav_date":"2020-08-21","nav":11.2931,"day_change_pct":0.008},{"nav_date":"2020-08-20","nav":11.2922,"day_change_pct":0.0213},{"nav_date":"2020-08-19","nav":11.2898,"day_change_pct":0.0824},{"nav_date":"2020-08-18","nav":11.2805,"day_change_pct":0.1243},{"nav_date":"2020-08-17","nav":11.2665,"day_change_pct":0.0586},{"nav_date":"2020-08-14","nav":11.2599,"day_change_pct":0.0444},{"nav_date":"2020-08-13","nav":11.2549,"day_change_pct":0.0782},{"nav_date":"2020-08-12","nav":11.2461,"day_change_pct":-0.2351},{"nav_date":"2020-08-11","nav":11.2726,"day_change_pct":-0.0027},{"nav_date":"2020-08-10","nav":11.2729,"day_change_pct":0.0506},{"nav_date":"2020-08-07","nav":11.2672,"day_change_pct":0.008},{"nav_date":"2020-08-06","nav":11.2663,"day_change_pct":0.0178},{"nav_date":"2020-08-05","nav":11.2643,"day_change_pct":0.0186},{"nav_date":"2020-08-04","nav":11.2622,"day_change_pct":0.0249},{"nav_date":"2020-08-03","nav":11.2594,"day_change_pct":0.0498},{"nav_date":"2020-07-31","nav":11.2538,"day_change_pct":0.0462},{"nav_date":"2020-07-30","nav":11.2486,"day_change_pct":0.0107},{"nav_date":"2020-07-29","nav":11.2474,"day_change_pct":0.0169},{"nav_date":"2020-07-28","nav":11.2455,"day_change_pct":0.0142},{"nav_date":"2020-07-27","nav":11.2439,"day_change_pct":0.0614},{"nav_date":"2020-07-24","nav":11.237,"day_change_pct":0.0187},{"nav_date":"2020-07-23","nav":11.2349,"day_change_pct":-0.0738},{"nav_date":"2020-07-22","nav":11.2432,"day_change_pct":0.0169},{"nav_date":"2020-07-21","nav":11.2413,"day_change_pct":0.0214},{"nav_date":"2020-07-20","nav":11.2389,"day_change_pct":0.0561},{"nav_date":"2020-07-17","nav":11.2326,"day_change_pct":0.0125},{"nav_date":"2020-07-16","nav":11.2312,"day_change_pct":0.0214},{"nav_date":"2020-07-15","nav":11.2288,"day_change_pct":0.0285},{"nav_date":"2020-07-14","nav":11.2256,"day_change_pct":0.0321},{"nav_date":"2020-07-13","nav":11.222,"day_change_pct":0.0704},{"nav_date":"2020-07-10","nav":11.2141,"day_change_pct":0.0419},{"nav_date":"2020-07-09","nav":11.2094,"day_change_pct":0.0286},{"nav_date":"2020-07-08","nav":11.2062,"day_change_pct":0.0312},{"nav_date":"2020-07-07","nav":11.2027,"day_change_pct":0.0348},{"nav_date":"2020-07-06","nav":11.1988,"day_change_pct":0.0804},{"nav_date":"2020-07-03","nav":11.1898,"day_change_pct":0.0554},{"nav_date":"2020-07-02","nav":11.1836,"day_change_pct":0.0313},{"nav_date":"2020-07-01","nav":11.1801,"day_change_pct":0.0394},{"nav_date":"2020-06-30","nav":11.1757,"day_change_pct":0.0242},{"nav_date":"2020-06-29","nav":11.173,"day_change_pct":0.0528},{"nav_date":"2020-06-26","nav":11.1671,"day_change_pct":0.0376},{"nav_date":"2020-06-25","nav":11.1629,"day_change_pct":0.0296},{"nav_date":"2020-06-24","nav":11.1596,"day_change_pct":0.052},{"nav_date":"2020-06-23","nav":11.1538,"day_change_pct":0.0431},{"nav_date":"2020-06-22","nav":11.149,"day_change_pct":0.0619},{"nav_date":"2020-06-19","nav":11.1421,"day_change_pct":0.0368},{"nav_date":"2020-06-18","nav":11.138,"day_change_pct":0.0467},{"nav_date":"2020-06-17","nav":11.1328,"day_change_pct":0.0458},{"nav_date":"2020-06-16","nav":11.1277,"day_change_pct":0.0674},{"nav_date":"2020-06-15","nav":11.1202,"day_change_pct":0.0666},{"nav_date":"2020-06-12","nav":11.1128,"day_change_pct":0.027},{"nav_date":"2020-06-11","nav":11.1098,"day_change_pct":0.0531},{"nav_date":"2020-06-10","nav":11.1039,"day_change_pct":0.0045},{"nav_date":"2020-06-09","nav":11.1034,"day_change_pct":0.0288},{"nav_date":"2020-06-08","nav":11.1002,"day_change_pct":0.0586},{"nav_date":"2020-06-05","nav":11.0937,"day_change_pct":0.0243},{"nav_date":"2020-06-04","nav":11.091,"day_change_pct":-0.027},{"nav_date":"2020-06-03","nav":11.094,"day_change_pct":-0.0126},{"nav_date":"2020-06-02","nav":11.0954,"day_change_pct":0.0288},{"nav_date":"2020-06-01","nav":11.0922,"day_change_pct":0.0776},{"nav_date":"2020-05-29","nav":11.0836,"day_change_pct":-0.0117},{"nav_date":"2020-05-28","nav":11.0849,"day_change_pct":0.0325},{"nav_date":"2020-05-27","nav":11.0813,"day_change_pct":-0.0487},{"nav_date":"2020-05-26","nav":11.0867,"day_change_pct":0.0984},{"nav_date":"2020-05-22","nav":11.0758,"day_change_pct":0.0985},{"nav_date":"2020-05-21","nav":11.0649,"day_change_pct":0.0597},{"nav_date":"2020-05-20","nav":11.0583,"day_change_pct":0.0208},{"nav_date":"2020-05-19","nav":11.056,"day_change_pct":0.0489},{"nav_date":"2020-05-18","nav":11.0506,"day_change_pct":0.1341},{"nav_date":"2020-05-15","nav":11.0358,"day_change_pct":0.0698},{"nav_date":"2020-05-14","nav":11.0281,"day_change_pct":0.0408},{"nav_date":"2020-05-13","nav":11.0236,"day_change_pct":0.0127},{"nav_date":"2020-05-12","nav":11.0222,"day_change_pct":0.1026},{"nav_date":"2020-05-11","nav":11.0109,"day_change_pct":0.0718},{"nav_date":"2020-05-08","nav":11.003,"day_change_pct":0.0746},{"nav_date":"2020-05-06","nav":10.9948,"day_change_pct":-0.0218},{"nav_date":"2020-05-05","nav":10.9972,"day_change_pct":0.0637},{"nav_date":"2020-05-04","nav":10.9902,"day_change_pct":0.1111},{"nav_date":"2020-04-30","nav":10.978,"day_change_pct":0.0428},{"nav_date":"2020-04-29","nav":10.9733,"day_change_pct":-0.0556},{"nav_date":"2020-04-28","nav":10.9794,"day_change_pct":-0.1392},{"nav_date":"2020-04-27","nav":10.9947,"day_change_pct":-0.1897},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":11.0156,"day_change_pct":0.0745},{"nav_date":"2020-04-22","nav":11.0074,"day_change_pct":0.06},{"nav_date":"2020-04-21","nav":11.0008,"day_change_pct":0.0791},{"nav_date":"2020-04-20","nav":10.9921,"day_change_pct":0.1522},{"nav_date":"2020-04-17","nav":10.9754,"day_change_pct":0.1743},{"nav_date":"2020-04-16","nav":10.9563,"day_change_pct":0.0667},{"nav_date":"2020-04-15","nav":10.949,"day_change_pct":0.0493},{"nav_date":"2020-04-13","nav":10.9436,"day_change_pct":0.0695},{"nav_date":"2020-04-09","nav":10.936,"day_change_pct":-0.043},{"nav_date":"2020-04-08","nav":10.9407,"day_change_pct":-0.0302},{"nav_date":"2020-04-07","nav":10.944,"day_change_pct":0.0037}],"total":781,"page":1,"page_size":250}