{"fund_details":{"scheme_code":143999,"scheme_name":"UTI Fixed Term Income fund - Series XXIX - XI (1112 DAYS) - Direct Plan - Maturity IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1A017","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-15","nav":10.0,"day_change_pct":-11.3884},{"nav_date":"2021-07-14","nav":11.2852,"day_change_pct":0.0089},{"nav_date":"2021-07-13","nav":11.2842,"day_change_pct":0.0089},{"nav_date":"2021-07-12","nav":11.2832,"day_change_pct":0.0266},{"nav_date":"2021-07-09","nav":11.2802,"day_change_pct":0.0089},{"nav_date":"2021-07-08","nav":11.2792,"day_change_pct":0.008},{"nav_date":"2021-07-07","nav":11.2783,"day_change_pct":0.0089},{"nav_date":"2021-07-06","nav":11.2773,"day_change_pct":0.0089},{"nav_date":"2021-07-05","nav":11.2763,"day_change_pct":0.0266},{"nav_date":"2021-07-02","nav":11.2733,"day_change_pct":0.0089},{"nav_date":"2021-07-01","nav":11.2723,"day_change_pct":0.0106},{"nav_date":"2021-06-30","nav":11.2711,"day_change_pct":0.0089},{"nav_date":"2021-06-29","nav":11.2701,"day_change_pct":0.0089},{"nav_date":"2021-06-28","nav":11.2691,"day_change_pct":0.0284},{"nav_date":"2021-06-25","nav":11.2659,"day_change_pct":0.0089},{"nav_date":"2021-06-24","nav":11.2649,"day_change_pct":0.0098},{"nav_date":"2021-06-23","nav":11.2638,"day_change_pct":0.0089},{"nav_date":"2021-06-22","nav":11.2628,"day_change_pct":0.0107},{"nav_date":"2021-06-21","nav":11.2616,"day_change_pct":0.0293},{"nav_date":"2021-06-18","nav":11.2583,"day_change_pct":0.0098},{"nav_date":"2021-06-17","nav":11.2572,"day_change_pct":0.0089},{"nav_date":"2021-06-16","nav":11.2562,"day_change_pct":0.0089},{"nav_date":"2021-06-15","nav":11.2552,"day_change_pct":0.008},{"nav_date":"2021-06-14","nav":11.2543,"day_change_pct":0.0276},{"nav_date":"2021-06-11","nav":11.2512,"day_change_pct":0.0089},{"nav_date":"2021-06-10","nav":11.2502,"day_change_pct":0.0089},{"nav_date":"2021-06-09","nav":11.2492,"day_change_pct":0.0098},{"nav_date":"2021-06-08","nav":11.2481,"day_change_pct":0.0062},{"nav_date":"2021-06-07","nav":11.2474,"day_change_pct":0.0285},{"nav_date":"2021-06-04","nav":11.2442,"day_change_pct":0.0098},{"nav_date":"2021-06-03","nav":11.2431,"day_change_pct":0.0089},{"nav_date":"2021-06-02","nav":11.2421,"day_change_pct":0.0098},{"nav_date":"2021-06-01","nav":11.241,"day_change_pct":0.0089},{"nav_date":"2021-05-31","nav":11.24,"day_change_pct":0.0276},{"nav_date":"2021-05-28","nav":11.2369,"day_change_pct":0.0098},{"nav_date":"2021-05-27","nav":11.2358,"day_change_pct":0.0196},{"nav_date":"2021-05-25","nav":11.2336,"day_change_pct":0.0098},{"nav_date":"2021-05-24","nav":11.2325,"day_change_pct":0.0276},{"nav_date":"2021-05-21","nav":11.2294,"day_change_pct":0.008},{"nav_date":"2021-05-20","nav":11.2285,"day_change_pct":0.0098},{"nav_date":"2021-05-19","nav":11.2274,"day_change_pct":0.0098},{"nav_date":"2021-05-18","nav":11.2263,"day_change_pct":0.008},{"nav_date":"2021-05-17","nav":11.2254,"day_change_pct":0.0312},{"nav_date":"2021-05-14","nav":11.2219,"day_change_pct":0.0169},{"nav_date":"2021-05-12","nav":11.22,"day_change_pct":0.0098},{"nav_date":"2021-05-11","nav":11.2189,"day_change_pct":0.0116},{"nav_date":"2021-05-10","nav":11.2176,"day_change_pct":0.0232},{"nav_date":"2021-05-07","nav":11.215,"day_change_pct":0.008},{"nav_date":"2021-05-06","nav":11.2141,"day_change_pct":0.0071},{"nav_date":"2021-05-05","nav":11.2133,"day_change_pct":0.0036},{"nav_date":"2021-05-04","nav":11.2129,"day_change_pct":0.008},{"nav_date":"2021-05-03","nav":11.212,"day_change_pct":0.0259},{"nav_date":"2021-04-30","nav":11.2091,"day_change_pct":0.0089},{"nav_date":"2021-04-29","nav":11.2081,"day_change_pct":0.0116},{"nav_date":"2021-04-28","nav":11.2068,"day_change_pct":0.0098},{"nav_date":"2021-04-27","nav":11.2057,"day_change_pct":0.008},{"nav_date":"2021-04-26","nav":11.2048,"day_change_pct":0.0304},{"nav_date":"2021-04-23","nav":11.2014,"day_change_pct":0.0107},{"nav_date":"2021-04-22","nav":11.2002,"day_change_pct":0.025},{"nav_date":"2021-04-20","nav":11.1974,"day_change_pct":0.0116},{"nav_date":"2021-04-19","nav":11.1961,"day_change_pct":0.0268},{"nav_date":"2021-04-16","nav":11.1931,"day_change_pct":0.0232},{"nav_date":"2021-04-15","nav":11.1905,"day_change_pct":0.0322},{"nav_date":"2021-04-12","nav":11.1869,"day_change_pct":0.0277},{"nav_date":"2021-04-09","nav":11.1838,"day_change_pct":0.0098},{"nav_date":"2021-04-08","nav":11.1827,"day_change_pct":0.008},{"nav_date":"2021-04-07","nav":11.1818,"day_change_pct":0.0009},{"nav_date":"2021-04-06","nav":11.1817,"day_change_pct":0.0304},{"nav_date":"2021-04-05","nav":11.1783,"day_change_pct":0.0627},{"nav_date":"2021-03-31","nav":11.1713,"day_change_pct":0.0233},{"nav_date":"2021-03-30","nav":11.1687,"day_change_pct":0.043},{"nav_date":"2021-03-26","nav":11.1639,"day_change_pct":0.0197},{"nav_date":"2021-03-25","nav":11.1617,"day_change_pct":0.009},{"nav_date":"2021-03-24","nav":11.1607,"day_change_pct":0.0233},{"nav_date":"2021-03-23","nav":11.1581,"day_change_pct":0.0215},{"nav_date":"2021-03-22","nav":11.1557,"day_change_pct":0.0332},{"nav_date":"2021-03-19","nav":11.152,"day_change_pct":0.0152},{"nav_date":"2021-03-18","nav":11.1503,"day_change_pct":0.009},{"nav_date":"2021-03-17","nav":11.1493,"day_change_pct":0.0126},{"nav_date":"2021-03-16","nav":11.1479,"day_change_pct":0.0072},{"nav_date":"2021-03-15","nav":11.1471,"day_change_pct":0.0287},{"nav_date":"2021-03-12","nav":11.1439,"day_change_pct":0.0162},{"nav_date":"2021-03-10","nav":11.1421,"day_change_pct":0.0162},{"nav_date":"2021-03-09","nav":11.1403,"day_change_pct":0.0135},{"nav_date":"2021-03-08","nav":11.1388,"day_change_pct":0.0305},{"nav_date":"2021-03-05","nav":11.1354,"day_change_pct":0.0036},{"nav_date":"2021-03-04","nav":11.135,"day_change_pct":0.0063},{"nav_date":"2021-03-03","nav":11.1343,"day_change_pct":0.0126},{"nav_date":"2021-03-02","nav":11.1329,"day_change_pct":0.0072},{"nav_date":"2021-03-01","nav":11.1321,"day_change_pct":0.027},{"nav_date":"2021-02-26","nav":11.1291,"day_change_pct":0.0063},{"nav_date":"2021-02-25","nav":11.1284,"day_change_pct":0.0144},{"nav_date":"2021-02-24","nav":11.1268,"day_change_pct":0.0189},{"nav_date":"2021-02-23","nav":11.1247,"day_change_pct":0.0018},{"nav_date":"2021-02-22","nav":11.1245,"day_change_pct":0.0477},{"nav_date":"2021-02-18","nav":11.1192,"day_change_pct":0.0279},{"nav_date":"2021-02-17","nav":11.1161,"day_change_pct":0.0315},{"nav_date":"2021-02-16","nav":11.1126,"day_change_pct":0.0126},{"nav_date":"2021-02-15","nav":11.1112,"day_change_pct":0.027},{"nav_date":"2021-02-12","nav":11.1082,"day_change_pct":0.0198},{"nav_date":"2021-02-11","nav":11.106,"day_change_pct":0.0198},{"nav_date":"2021-02-10","nav":11.1038,"day_change_pct":0.0117},{"nav_date":"2021-02-09","nav":11.1025,"day_change_pct":0.0108},{"nav_date":"2021-02-08","nav":11.1013,"day_change_pct":0.0532},{"nav_date":"2021-02-05","nav":11.0954,"day_change_pct":0.0117},{"nav_date":"2021-02-04","nav":11.0941,"day_change_pct":0.0117},{"nav_date":"2021-02-03","nav":11.0928,"day_change_pct":0.0},{"nav_date":"2021-02-02","nav":11.0928,"day_change_pct":0.0081},{"nav_date":"2021-02-01","nav":11.0919,"day_change_pct":0.0316},{"nav_date":"2021-01-29","nav":11.0884,"day_change_pct":0.0126},{"nav_date":"2021-01-28","nav":11.087,"day_change_pct":0.0126},{"nav_date":"2021-01-27","nav":11.0856,"day_change_pct":0.0045},{"nav_date":"2021-01-25","nav":11.0851,"day_change_pct":0.028},{"nav_date":"2021-01-22","nav":11.082,"day_change_pct":0.0},{"nav_date":"2021-01-21","nav":11.082,"day_change_pct":0.0081},{"nav_date":"2021-01-20","nav":11.0811,"day_change_pct":0.0162},{"nav_date":"2021-01-19","nav":11.0793,"day_change_pct":-0.0027},{"nav_date":"2021-01-18","nav":11.0796,"day_change_pct":0.0081},{"nav_date":"2021-01-15","nav":11.0787,"day_change_pct":0.0108},{"nav_date":"2021-01-14","nav":11.0775,"day_change_pct":-0.0208},{"nav_date":"2021-01-13","nav":11.0798,"day_change_pct":0.0081},{"nav_date":"2021-01-12","nav":11.0789,"day_change_pct":0.0081},{"nav_date":"2021-01-11","nav":11.078,"day_change_pct":-0.0289},{"nav_date":"2021-01-08","nav":11.0812,"day_change_pct":0.0099},{"nav_date":"2021-01-07","nav":11.0801,"day_change_pct":0.0406},{"nav_date":"2021-01-06","nav":11.0756,"day_change_pct":0.0063},{"nav_date":"2021-01-05","nav":11.0749,"day_change_pct":0.0262},{"nav_date":"2021-01-04","nav":11.072,"day_change_pct":0.0596},{"nav_date":"2021-01-01","nav":11.0654,"day_change_pct":0.0199},{"nav_date":"2020-12-31","nav":11.0632,"day_change_pct":0.0136},{"nav_date":"2020-12-30","nav":11.0617,"day_change_pct":0.0054},{"nav_date":"2020-12-29","nav":11.0611,"day_change_pct":0.019},{"nav_date":"2020-12-28","nav":11.059,"day_change_pct":0.0443},{"nav_date":"2020-12-24","nav":11.0541,"day_change_pct":0.0081},{"nav_date":"2020-12-23","nav":11.0532,"day_change_pct":0.0118},{"nav_date":"2020-12-22","nav":11.0519,"day_change_pct":0.01},{"nav_date":"2020-12-21","nav":11.0508,"day_change_pct":0.0398},{"nav_date":"2020-12-18","nav":11.0464,"day_change_pct":0.01},{"nav_date":"2020-12-17","nav":11.0453,"day_change_pct":0.0036},{"nav_date":"2020-12-16","nav":11.0449,"day_change_pct":0.0054},{"nav_date":"2020-12-15","nav":11.0443,"day_change_pct":0.0091},{"nav_date":"2020-12-14","nav":11.0433,"day_change_pct":0.0263},{"nav_date":"2020-12-11","nav":11.0404,"day_change_pct":0.0072},{"nav_date":"2020-12-10","nav":11.0396,"day_change_pct":0.0109},{"nav_date":"2020-12-09","nav":11.0384,"day_change_pct":0.0118},{"nav_date":"2020-12-08","nav":11.0371,"day_change_pct":0.0245},{"nav_date":"2020-12-07","nav":11.0344,"day_change_pct":0.0381},{"nav_date":"2020-12-04","nav":11.0302,"day_change_pct":0.0136},{"nav_date":"2020-12-03","nav":11.0287,"day_change_pct":-0.0009},{"nav_date":"2020-12-02","nav":11.0288,"day_change_pct":-0.0063},{"nav_date":"2020-12-01","nav":11.0295,"day_change_pct":0.0281},{"nav_date":"2020-11-27","nav":11.0264,"day_change_pct":0.0109},{"nav_date":"2020-11-26","nav":11.0252,"day_change_pct":0.0091},{"nav_date":"2020-11-25","nav":11.0242,"day_change_pct":0.0109},{"nav_date":"2020-11-24","nav":11.023,"day_change_pct":0.02},{"nav_date":"2020-11-23","nav":11.0208,"day_change_pct":0.0536},{"nav_date":"2020-11-20","nav":11.0149,"day_change_pct":0.0445},{"nav_date":"2020-11-19","nav":11.01,"day_change_pct":0.0409},{"nav_date":"2020-11-18","nav":11.0055,"day_change_pct":0.0218},{"nav_date":"2020-11-17","nav":11.0031,"day_change_pct":0.0455},{"nav_date":"2020-11-13","nav":10.9981,"day_change_pct":0.0109},{"nav_date":"2020-11-12","nav":10.9969,"day_change_pct":0.0209},{"nav_date":"2020-11-11","nav":10.9946,"day_change_pct":0.0109},{"nav_date":"2020-11-10","nav":10.9934,"day_change_pct":0.0082},{"nav_date":"2020-11-09","nav":10.9925,"day_change_pct":0.0328},{"nav_date":"2020-11-06","nav":10.9889,"day_change_pct":0.0109},{"nav_date":"2020-11-05","nav":10.9877,"day_change_pct":0.0118},{"nav_date":"2020-11-04","nav":10.9864,"day_change_pct":0.0064},{"nav_date":"2020-11-03","nav":10.9857,"day_change_pct":0.0182},{"nav_date":"2020-11-02","nav":10.9837,"day_change_pct":0.0392},{"nav_date":"2020-10-29","nav":10.9794,"day_change_pct":0.0301},{"nav_date":"2020-10-28","nav":10.9761,"day_change_pct":-0.0027},{"nav_date":"2020-10-27","nav":10.9764,"day_change_pct":0.01},{"nav_date":"2020-10-26","nav":10.9753,"day_change_pct":0.0438},{"nav_date":"2020-10-23","nav":10.9705,"day_change_pct":0.0027},{"nav_date":"2020-10-22","nav":10.9702,"day_change_pct":0.0182},{"nav_date":"2020-10-21","nav":10.9682,"day_change_pct":0.031},{"nav_date":"2020-10-20","nav":10.9648,"day_change_pct":0.0292},{"nav_date":"2020-10-19","nav":10.9616,"day_change_pct":0.0365},{"nav_date":"2020-10-16","nav":10.9576,"day_change_pct":0.0201},{"nav_date":"2020-10-15","nav":10.9554,"day_change_pct":0.0173},{"nav_date":"2020-10-14","nav":10.9535,"day_change_pct":0.053},{"nav_date":"2020-10-13","nav":10.9477,"day_change_pct":0.021},{"nav_date":"2020-10-12","nav":10.9454,"day_change_pct":0.0521},{"nav_date":"2020-10-09","nav":10.9397,"day_change_pct":0.0631},{"nav_date":"2020-10-08","nav":10.9328,"day_change_pct":0.0165},{"nav_date":"2020-10-07","nav":10.931,"day_change_pct":0.0687},{"nav_date":"2020-10-06","nav":10.9235,"day_change_pct":0.0366},{"nav_date":"2020-10-05","nav":10.9195,"day_change_pct":0.0311},{"nav_date":"2020-10-01","nav":10.9161,"day_change_pct":0.0018},{"nav_date":"2020-09-30","nav":10.9159,"day_change_pct":0.0247},{"nav_date":"2020-09-29","nav":10.9132,"day_change_pct":-0.0027},{"nav_date":"2020-09-28","nav":10.9135,"day_change_pct":0.0348},{"nav_date":"2020-09-25","nav":10.9097,"day_change_pct":0.0},{"nav_date":"2020-09-24","nav":10.9097,"day_change_pct":0.0101},{"nav_date":"2020-09-23","nav":10.9086,"day_change_pct":0.011},{"nav_date":"2020-09-22","nav":10.9074,"day_change_pct":0.0174},{"nav_date":"2020-09-21","nav":10.9055,"day_change_pct":0.0367},{"nav_date":"2020-09-18","nav":10.9015,"day_change_pct":0.0174},{"nav_date":"2020-09-17","nav":10.8996,"day_change_pct":0.022},{"nav_date":"2020-09-16","nav":10.8972,"day_change_pct":0.0156},{"nav_date":"2020-09-15","nav":10.8955,"day_change_pct":0.0083},{"nav_date":"2020-09-14","nav":10.8946,"day_change_pct":0.0349},{"nav_date":"2020-09-11","nav":10.8908,"day_change_pct":-0.0129},{"nav_date":"2020-09-10","nav":10.8922,"day_change_pct":0.0239},{"nav_date":"2020-09-09","nav":10.8896,"day_change_pct":0.0165},{"nav_date":"2020-09-08","nav":10.8878,"day_change_pct":0.011},{"nav_date":"2020-09-07","nav":10.8866,"day_change_pct":0.0239},{"nav_date":"2020-09-04","nav":10.884,"day_change_pct":0.0156},{"nav_date":"2020-09-03","nav":10.8823,"day_change_pct":0.0165},{"nav_date":"2020-09-02","nav":10.8805,"day_change_pct":0.011},{"nav_date":"2020-09-01","nav":10.8793,"day_change_pct":0.0386},{"nav_date":"2020-08-31","nav":10.8751,"day_change_pct":0.0469},{"nav_date":"2020-08-28","nav":10.87,"day_change_pct":-0.012},{"nav_date":"2020-08-27","nav":10.8713,"day_change_pct":0.012},{"nav_date":"2020-08-26","nav":10.87,"day_change_pct":-0.0018},{"nav_date":"2020-08-25","nav":10.8702,"day_change_pct":0.0184},{"nav_date":"2020-08-24","nav":10.8682,"day_change_pct":0.0083},{"nav_date":"2020-08-21","nav":10.8673,"day_change_pct":-0.0101},{"nav_date":"2020-08-20","nav":10.8684,"day_change_pct":0.0212},{"nav_date":"2020-08-19","nav":10.8661,"day_change_pct":0.0359},{"nav_date":"2020-08-18","nav":10.8622,"day_change_pct":0.0009},{"nav_date":"2020-08-17","nav":10.8621,"day_change_pct":0.0562},{"nav_date":"2020-08-14","nav":10.856,"day_change_pct":0.0111},{"nav_date":"2020-08-13","nav":10.8548,"day_change_pct":0.0147},{"nav_date":"2020-08-12","nav":10.8532,"day_change_pct":0.0221},{"nav_date":"2020-08-11","nav":10.8508,"day_change_pct":-0.0009},{"nav_date":"2020-08-10","nav":10.8509,"day_change_pct":0.0092},{"nav_date":"2020-08-07","nav":10.8499,"day_change_pct":0.012},{"nav_date":"2020-08-06","nav":10.8486,"day_change_pct":0.0194},{"nav_date":"2020-08-05","nav":10.8465,"day_change_pct":0.0083},{"nav_date":"2020-08-04","nav":10.8456,"day_change_pct":0.0074},{"nav_date":"2020-08-03","nav":10.8448,"day_change_pct":0.0332},{"nav_date":"2020-07-31","nav":10.8412,"day_change_pct":0.0388},{"nav_date":"2020-07-30","nav":10.837,"day_change_pct":-0.0046},{"nav_date":"2020-07-29","nav":10.8375,"day_change_pct":0.0138},{"nav_date":"2020-07-28","nav":10.836,"day_change_pct":-0.0129},{"nav_date":"2020-07-27","nav":10.8374,"day_change_pct":0.0157},{"nav_date":"2020-07-24","nav":10.8357,"day_change_pct":0.0018},{"nav_date":"2020-07-23","nav":10.8355,"day_change_pct":0.0231},{"nav_date":"2020-07-22","nav":10.833,"day_change_pct":0.0305},{"nav_date":"2020-07-21","nav":10.8297,"day_change_pct":-0.0148},{"nav_date":"2020-07-20","nav":10.8313,"day_change_pct":0.0388},{"nav_date":"2020-07-17","nav":10.8271,"day_change_pct":0.1036},{"nav_date":"2020-07-16","nav":10.8159,"day_change_pct":0.0407},{"nav_date":"2020-07-15","nav":10.8115,"day_change_pct":0.0102},{"nav_date":"2020-07-14","nav":10.8104,"day_change_pct":0.0518},{"nav_date":"2020-07-13","nav":10.8048,"day_change_pct":0.037},{"nav_date":"2020-07-10","nav":10.8008,"day_change_pct":0.0278},{"nav_date":"2020-07-09","nav":10.7978,"day_change_pct":0.0537}],"total":731,"page":1,"page_size":250}