{"fund_details":{"scheme_code":146608,"scheme_name":"UTI - Fixed Term Income Fund Series XXXI-VII (1155 Days) - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AIH5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-05-10","nav":12.8711,"day_change_pct":0.0109},{"nav_date":"2022-05-09","nav":12.8697,"day_change_pct":0.0326},{"nav_date":"2022-05-06","nav":12.8655,"day_change_pct":0.0109},{"nav_date":"2022-05-05","nav":12.8641,"day_change_pct":0.0109},{"nav_date":"2022-05-04","nav":12.8627,"day_change_pct":0.0202},{"nav_date":"2022-05-02","nav":12.8601,"day_change_pct":0.0319},{"nav_date":"2022-04-29","nav":12.856,"day_change_pct":0.0109},{"nav_date":"2022-04-28","nav":12.8546,"day_change_pct":0.0101},{"nav_date":"2022-04-27","nav":12.8533,"day_change_pct":0.0101},{"nav_date":"2022-04-26","nav":12.852,"day_change_pct":0.0101},{"nav_date":"2022-04-25","nav":12.8507,"day_change_pct":0.0304},{"nav_date":"2022-04-22","nav":12.8468,"day_change_pct":0.0109},{"nav_date":"2022-04-21","nav":12.8454,"day_change_pct":0.0101},{"nav_date":"2022-04-20","nav":12.8441,"day_change_pct":0.0101},{"nav_date":"2022-04-19","nav":12.8428,"day_change_pct":0.0101},{"nav_date":"2022-04-18","nav":12.8415,"day_change_pct":0.0506},{"nav_date":"2022-04-13","nav":12.835,"day_change_pct":0.0086},{"nav_date":"2022-04-12","nav":12.8339,"day_change_pct":0.0101},{"nav_date":"2022-04-11","nav":12.8326,"day_change_pct":0.0288},{"nav_date":"2022-04-08","nav":12.8289,"day_change_pct":0.0078},{"nav_date":"2022-04-07","nav":12.8279,"day_change_pct":0.0094},{"nav_date":"2022-04-06","nav":12.8267,"day_change_pct":0.0101},{"nav_date":"2022-04-05","nav":12.8254,"day_change_pct":0.0094},{"nav_date":"2022-04-04","nav":12.8242,"day_change_pct":0.0437},{"nav_date":"2022-03-31","nav":12.8186,"day_change_pct":0.014},{"nav_date":"2022-03-30","nav":12.8168,"day_change_pct":0.0094},{"nav_date":"2022-03-29","nav":12.8156,"day_change_pct":0.0094},{"nav_date":"2022-03-28","nav":12.8144,"day_change_pct":0.0297},{"nav_date":"2022-03-25","nav":12.8106,"day_change_pct":0.0101},{"nav_date":"2022-03-24","nav":12.8093,"day_change_pct":0.0109},{"nav_date":"2022-03-23","nav":12.8079,"day_change_pct":0.0102},{"nav_date":"2022-03-22","nav":12.8066,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":12.8054,"day_change_pct":0.0422},{"nav_date":"2022-03-17","nav":12.8,"day_change_pct":0.0109},{"nav_date":"2022-03-16","nav":12.7986,"day_change_pct":0.0102},{"nav_date":"2022-03-15","nav":12.7973,"day_change_pct":0.0125},{"nav_date":"2022-03-14","nav":12.7957,"day_change_pct":0.0328},{"nav_date":"2022-03-11","nav":12.7915,"day_change_pct":0.0102},{"nav_date":"2022-03-10","nav":12.7902,"day_change_pct":0.0102},{"nav_date":"2022-03-09","nav":12.7889,"day_change_pct":0.0086},{"nav_date":"2022-03-08","nav":12.7878,"day_change_pct":0.0109},{"nav_date":"2022-03-07","nav":12.7864,"day_change_pct":0.0305},{"nav_date":"2022-03-04","nav":12.7825,"day_change_pct":0.0078},{"nav_date":"2022-03-03","nav":12.7815,"day_change_pct":0.0086},{"nav_date":"2022-03-02","nav":12.7804,"day_change_pct":0.0188},{"nav_date":"2022-02-28","nav":12.778,"day_change_pct":0.0305},{"nav_date":"2022-02-25","nav":12.7741,"day_change_pct":0.011},{"nav_date":"2022-02-24","nav":12.7727,"day_change_pct":0.011},{"nav_date":"2022-02-23","nav":12.7713,"day_change_pct":0.0117},{"nav_date":"2022-02-22","nav":12.7698,"day_change_pct":0.011},{"nav_date":"2022-02-21","nav":12.7684,"day_change_pct":0.0415},{"nav_date":"2022-02-18","nav":12.7631,"day_change_pct":0.0133},{"nav_date":"2022-02-17","nav":12.7614,"day_change_pct":0.0172},{"nav_date":"2022-02-16","nav":12.7592,"day_change_pct":0.0157},{"nav_date":"2022-02-15","nav":12.7572,"day_change_pct":0.0157},{"nav_date":"2022-02-14","nav":12.7552,"day_change_pct":0.0447},{"nav_date":"2022-02-11","nav":12.7495,"day_change_pct":0.0196},{"nav_date":"2022-02-10","nav":12.747,"day_change_pct":0.0267},{"nav_date":"2022-02-09","nav":12.7436,"day_change_pct":0.0157},{"nav_date":"2022-02-08","nav":12.7416,"day_change_pct":0.0589},{"nav_date":"2022-02-04","nav":12.7341,"day_change_pct":0.0189},{"nav_date":"2022-02-03","nav":12.7317,"day_change_pct":0.0189},{"nav_date":"2022-02-02","nav":12.7293,"day_change_pct":-0.0024},{"nav_date":"2022-02-01","nav":12.7296,"day_change_pct":0.0063},{"nav_date":"2022-01-31","nav":12.7288,"day_change_pct":0.0495},{"nav_date":"2022-01-28","nav":12.7225,"day_change_pct":0.0157},{"nav_date":"2022-01-27","nav":12.7205,"day_change_pct":0.0259},{"nav_date":"2022-01-25","nav":12.7172,"day_change_pct":0.0126},{"nav_date":"2022-01-24","nav":12.7156,"day_change_pct":0.0456},{"nav_date":"2022-01-21","nav":12.7098,"day_change_pct":0.0197},{"nav_date":"2022-01-20","nav":12.7073,"day_change_pct":0.0165},{"nav_date":"2022-01-19","nav":12.7052,"day_change_pct":0.0008},{"nav_date":"2022-01-18","nav":12.7051,"day_change_pct":0.0102},{"nav_date":"2022-01-17","nav":12.7038,"day_change_pct":0.0488},{"nav_date":"2022-01-14","nav":12.6976,"day_change_pct":0.0181},{"nav_date":"2022-01-13","nav":12.6953,"day_change_pct":0.0189},{"nav_date":"2022-01-12","nav":12.6929,"day_change_pct":0.0173},{"nav_date":"2022-01-11","nav":12.6907,"day_change_pct":0.0173},{"nav_date":"2022-01-10","nav":12.6885,"day_change_pct":0.0434},{"nav_date":"2022-01-07","nav":12.683,"day_change_pct":0.0173},{"nav_date":"2022-01-06","nav":12.6808,"day_change_pct":0.0237},{"nav_date":"2022-01-05","nav":12.6778,"day_change_pct":0.0268},{"nav_date":"2022-01-04","nav":12.6744,"day_change_pct":0.0142},{"nav_date":"2022-01-03","nav":12.6726,"day_change_pct":0.0505},{"nav_date":"2021-12-31","nav":12.6662,"day_change_pct":0.0316},{"nav_date":"2021-12-30","nav":12.6622,"day_change_pct":0.0197},{"nav_date":"2021-12-29","nav":12.6597,"day_change_pct":0.0205},{"nav_date":"2021-12-28","nav":12.6571,"day_change_pct":0.0119},{"nav_date":"2021-12-27","nav":12.6556,"day_change_pct":0.0522},{"nav_date":"2021-12-24","nav":12.649,"day_change_pct":0.0229},{"nav_date":"2021-12-23","nav":12.6461,"day_change_pct":0.0174},{"nav_date":"2021-12-22","nav":12.6439,"day_change_pct":0.0055},{"nav_date":"2021-12-21","nav":12.6432,"day_change_pct":0.0127},{"nav_date":"2021-12-20","nav":12.6416,"day_change_pct":0.0419},{"nav_date":"2021-12-17","nav":12.6363,"day_change_pct":0.0198},{"nav_date":"2021-12-16","nav":12.6338,"day_change_pct":0.0008},{"nav_date":"2021-12-15","nav":12.6337,"day_change_pct":0.0135},{"nav_date":"2021-12-14","nav":12.632,"day_change_pct":0.0127},{"nav_date":"2021-12-13","nav":12.6304,"day_change_pct":0.0451},{"nav_date":"2021-12-10","nav":12.6247,"day_change_pct":0.0158},{"nav_date":"2021-12-09","nav":12.6227,"day_change_pct":0.0143},{"nav_date":"2021-12-08","nav":12.6209,"day_change_pct":0.0325},{"nav_date":"2021-12-07","nav":12.6168,"day_change_pct":0.027},{"nav_date":"2021-12-06","nav":12.6134,"day_change_pct":0.0468},{"nav_date":"2021-12-03","nav":12.6075,"day_change_pct":0.004},{"nav_date":"2021-12-02","nav":12.607,"day_change_pct":0.0151},{"nav_date":"2021-12-01","nav":12.6051,"day_change_pct":0.0119},{"nav_date":"2021-11-30","nav":12.6036,"day_change_pct":0.019},{"nav_date":"2021-11-29","nav":12.6012,"day_change_pct":0.0349},{"nav_date":"2021-11-26","nav":12.5968,"day_change_pct":0.027},{"nav_date":"2021-11-25","nav":12.5934,"day_change_pct":0.0032},{"nav_date":"2021-11-24","nav":12.593,"day_change_pct":0.0095},{"nav_date":"2021-11-23","nav":12.5918,"day_change_pct":0.0151},{"nav_date":"2021-11-22","nav":12.5899,"day_change_pct":0.0644},{"nav_date":"2021-11-18","nav":12.5818,"day_change_pct":0.0175},{"nav_date":"2021-11-17","nav":12.5796,"day_change_pct":0.0175},{"nav_date":"2021-11-16","nav":12.5774,"day_change_pct":0.0199},{"nav_date":"2021-11-15","nav":12.5749,"day_change_pct":0.0422},{"nav_date":"2021-11-12","nav":12.5696,"day_change_pct":0.0175},{"nav_date":"2021-11-11","nav":12.5674,"day_change_pct":0.0247},{"nav_date":"2021-11-10","nav":12.5643,"day_change_pct":0.0143},{"nav_date":"2021-11-09","nav":12.5625,"day_change_pct":0.0279},{"nav_date":"2021-11-08","nav":12.559,"day_change_pct":0.0909},{"nav_date":"2021-11-03","nav":12.5476,"day_change_pct":0.0175},{"nav_date":"2021-11-02","nav":12.5454,"day_change_pct":0.0175},{"nav_date":"2021-11-01","nav":12.5432,"day_change_pct":0.0351},{"nav_date":"2021-10-29","nav":12.5388,"day_change_pct":0.0175},{"nav_date":"2021-10-28","nav":12.5366,"day_change_pct":0.0152},{"nav_date":"2021-10-27","nav":12.5347,"day_change_pct":-0.0056},{"nav_date":"2021-10-26","nav":12.5354,"day_change_pct":-0.0024},{"nav_date":"2021-10-25","nav":12.5357,"day_change_pct":0.0383},{"nav_date":"2021-10-22","nav":12.5309,"day_change_pct":0.0176},{"nav_date":"2021-10-21","nav":12.5287,"day_change_pct":0.02},{"nav_date":"2021-10-20","nav":12.5262,"day_change_pct":0.016},{"nav_date":"2021-10-18","nav":12.5242,"day_change_pct":0.0599},{"nav_date":"2021-10-14","nav":12.5167,"day_change_pct":0.0144},{"nav_date":"2021-10-13","nav":12.5149,"day_change_pct":0.0168},{"nav_date":"2021-10-12","nav":12.5128,"day_change_pct":0.0256},{"nav_date":"2021-10-11","nav":12.5096,"day_change_pct":0.0712},{"nav_date":"2021-10-08","nav":12.5007,"day_change_pct":0.0208},{"nav_date":"2021-10-07","nav":12.4981,"day_change_pct":0.0192},{"nav_date":"2021-10-06","nav":12.4957,"day_change_pct":-0.008},{"nav_date":"2021-10-05","nav":12.4967,"day_change_pct":-0.004},{"nav_date":"2021-10-04","nav":12.4972,"day_change_pct":0.0384},{"nav_date":"2021-10-01","nav":12.4924,"day_change_pct":0.0104},{"nav_date":"2021-09-30","nav":12.4911,"day_change_pct":0.0096},{"nav_date":"2021-09-29","nav":12.4899,"day_change_pct":-0.0104},{"nav_date":"2021-09-28","nav":12.4912,"day_change_pct":0.0096},{"nav_date":"2021-09-27","nav":12.49,"day_change_pct":0.0352},{"nav_date":"2021-09-24","nav":12.4856,"day_change_pct":-0.0016},{"nav_date":"2021-09-23","nav":12.4858,"day_change_pct":0.0104},{"nav_date":"2021-09-22","nav":12.4845,"day_change_pct":-0.0056},{"nav_date":"2021-09-21","nav":12.4852,"day_change_pct":0.0112},{"nav_date":"2021-09-20","nav":12.4838,"day_change_pct":0.0473},{"nav_date":"2021-09-17","nav":12.4779,"day_change_pct":0.0128},{"nav_date":"2021-09-16","nav":12.4763,"day_change_pct":0.0176},{"nav_date":"2021-09-15","nav":12.4741,"day_change_pct":0.0096},{"nav_date":"2021-09-14","nav":12.4729,"day_change_pct":0.0128},{"nav_date":"2021-09-13","nav":12.4713,"day_change_pct":0.0529},{"nav_date":"2021-09-09","nav":12.4647,"day_change_pct":0.0104},{"nav_date":"2021-09-08","nav":12.4634,"day_change_pct":0.0064},{"nav_date":"2021-09-07","nav":12.4626,"day_change_pct":0.0177},{"nav_date":"2021-09-06","nav":12.4604,"day_change_pct":0.0426},{"nav_date":"2021-09-03","nav":12.4551,"day_change_pct":0.0217},{"nav_date":"2021-09-02","nav":12.4524,"day_change_pct":0.0153},{"nav_date":"2021-09-01","nav":12.4505,"day_change_pct":0.0321},{"nav_date":"2021-08-31","nav":12.4465,"day_change_pct":0.033},{"nav_date":"2021-08-30","nav":12.4424,"day_change_pct":0.0474},{"nav_date":"2021-08-27","nav":12.4365,"day_change_pct":0.0008},{"nav_date":"2021-08-26","nav":12.4364,"day_change_pct":0.0177},{"nav_date":"2021-08-25","nav":12.4342,"day_change_pct":0.0169},{"nav_date":"2021-08-24","nav":12.4321,"day_change_pct":0.0225},{"nav_date":"2021-08-23","nav":12.4293,"day_change_pct":0.0427},{"nav_date":"2021-08-20","nav":12.424,"day_change_pct":0.0338},{"nav_date":"2021-08-18","nav":12.4198,"day_change_pct":0.0362},{"nav_date":"2021-08-17","nav":12.4153,"day_change_pct":0.0637},{"nav_date":"2021-08-13","nav":12.4074,"day_change_pct":0.0306},{"nav_date":"2021-08-12","nav":12.4036,"day_change_pct":0.0177},{"nav_date":"2021-08-11","nav":12.4014,"day_change_pct":0.0121},{"nav_date":"2021-08-10","nav":12.3999,"day_change_pct":0.0355},{"nav_date":"2021-08-09","nav":12.3955,"day_change_pct":0.0347},{"nav_date":"2021-08-06","nav":12.3912,"day_change_pct":-0.0024},{"nav_date":"2021-08-05","nav":12.3915,"day_change_pct":0.0129},{"nav_date":"2021-08-04","nav":12.3899,"day_change_pct":0.0153},{"nav_date":"2021-08-03","nav":12.388,"day_change_pct":0.0275},{"nav_date":"2021-08-02","nav":12.3846,"day_change_pct":0.0428},{"nav_date":"2021-07-30","nav":12.3793,"day_change_pct":0.0129},{"nav_date":"2021-07-29","nav":12.3777,"day_change_pct":0.0218},{"nav_date":"2021-07-28","nav":12.375,"day_change_pct":0.0081},{"nav_date":"2021-07-27","nav":12.374,"day_change_pct":0.021},{"nav_date":"2021-07-26","nav":12.3714,"day_change_pct":0.0437},{"nav_date":"2021-07-23","nav":12.366,"day_change_pct":0.0202},{"nav_date":"2021-07-22","nav":12.3635,"day_change_pct":0.0227},{"nav_date":"2021-07-20","nav":12.3607,"day_change_pct":0.034},{"nav_date":"2021-07-19","nav":12.3565,"day_change_pct":0.0389},{"nav_date":"2021-07-16","nav":12.3517,"day_change_pct":0.0292},{"nav_date":"2021-07-15","nav":12.3481,"day_change_pct":0.0356},{"nav_date":"2021-07-14","nav":12.3437,"day_change_pct":0.0235},{"nav_date":"2021-07-13","nav":12.3408,"day_change_pct":0.0413},{"nav_date":"2021-07-12","nav":12.3357,"day_change_pct":0.0332},{"nav_date":"2021-07-09","nav":12.3316,"day_change_pct":0.0243},{"nav_date":"2021-07-08","nav":12.3286,"day_change_pct":0.0308},{"nav_date":"2021-07-07","nav":12.3248,"day_change_pct":0.0195},{"nav_date":"2021-07-06","nav":12.3224,"day_change_pct":0.0577},{"nav_date":"2021-07-05","nav":12.3153,"day_change_pct":0.0634},{"nav_date":"2021-07-02","nav":12.3075,"day_change_pct":0.0333},{"nav_date":"2021-07-01","nav":12.3034,"day_change_pct":0.0171},{"nav_date":"2021-06-30","nav":12.3013,"day_change_pct":0.0163},{"nav_date":"2021-06-29","nav":12.2993,"day_change_pct":-0.0114},{"nav_date":"2021-06-28","nav":12.3007,"day_change_pct":0.0252},{"nav_date":"2021-06-25","nav":12.2976,"day_change_pct":-0.0016},{"nav_date":"2021-06-24","nav":12.2978,"day_change_pct":0.0122},{"nav_date":"2021-06-23","nav":12.2963,"day_change_pct":0.0106},{"nav_date":"2021-06-22","nav":12.295,"day_change_pct":0.0358},{"nav_date":"2021-06-21","nav":12.2906,"day_change_pct":0.0407},{"nav_date":"2021-06-18","nav":12.2856,"day_change_pct":0.0171},{"nav_date":"2021-06-17","nav":12.2835,"day_change_pct":0.0},{"nav_date":"2021-06-16","nav":12.2835,"day_change_pct":-0.0024},{"nav_date":"2021-06-15","nav":12.2838,"day_change_pct":-0.0171},{"nav_date":"2021-06-14","nav":12.2859,"day_change_pct":0.0554},{"nav_date":"2021-06-11","nav":12.2791,"day_change_pct":0.0155},{"nav_date":"2021-06-10","nav":12.2772,"day_change_pct":0.0138},{"nav_date":"2021-06-09","nav":12.2755,"day_change_pct":0.0187},{"nav_date":"2021-06-08","nav":12.2732,"day_change_pct":0.0261},{"nav_date":"2021-06-07","nav":12.27,"day_change_pct":0.0448},{"nav_date":"2021-06-04","nav":12.2645,"day_change_pct":0.0449},{"nav_date":"2021-06-03","nav":12.259,"day_change_pct":0.0269},{"nav_date":"2021-06-02","nav":12.2557,"day_change_pct":0.0082},{"nav_date":"2021-06-01","nav":12.2547,"day_change_pct":0.0131},{"nav_date":"2021-05-31","nav":12.2531,"day_change_pct":0.0474},{"nav_date":"2021-05-28","nav":12.2473,"day_change_pct":0.0302},{"nav_date":"2021-05-27","nav":12.2436,"day_change_pct":0.0212},{"nav_date":"2021-05-25","nav":12.241,"day_change_pct":0.018},{"nav_date":"2021-05-24","nav":12.2388,"day_change_pct":0.045},{"nav_date":"2021-05-21","nav":12.2333,"day_change_pct":0.0253},{"nav_date":"2021-05-20","nav":12.2302,"day_change_pct":0.0286},{"nav_date":"2021-05-19","nav":12.2267,"day_change_pct":0.0082},{"nav_date":"2021-05-18","nav":12.2257,"day_change_pct":0.0106},{"nav_date":"2021-05-17","nav":12.2244,"day_change_pct":0.0442},{"nav_date":"2021-05-14","nav":12.219,"day_change_pct":0.0295},{"nav_date":"2021-05-12","nav":12.2154,"day_change_pct":-0.0237},{"nav_date":"2021-05-11","nav":12.2183,"day_change_pct":0.036},{"nav_date":"2021-05-10","nav":12.2139,"day_change_pct":0.0262},{"nav_date":"2021-05-07","nav":12.2107,"day_change_pct":0.0106},{"nav_date":"2021-05-06","nav":12.2094,"day_change_pct":0.0082},{"nav_date":"2021-05-05","nav":12.2084,"day_change_pct":0.0213},{"nav_date":"2021-05-04","nav":12.2058,"day_change_pct":0.0156},{"nav_date":"2021-05-03","nav":12.2039,"day_change_pct":0.0582},{"nav_date":"2021-04-30","nav":12.1968,"day_change_pct":0.0213},{"nav_date":"2021-04-29","nav":12.1942,"day_change_pct":0.0345}],"total":759,"page":1,"page_size":250}