{"fund_details":{"scheme_code":100682,"scheme_name":"UTI Retirement Fund - Regular Plan","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AA56","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":49.9992,"day_change_pct":0.1296},{"nav_date":"2026-09-16","nav":49.9345,"day_change_pct":0.1093},{"nav_date":"2026-09-15","nav":49.88,"day_change_pct":-0.6327},{"nav_date":"2026-09-11","nav":50.1976,"day_change_pct":-0.17},{"nav_date":"2026-09-10","nav":50.2831,"day_change_pct":0.0054},{"nav_date":"2026-09-09","nav":50.2804,"day_change_pct":-0.3849},{"nav_date":"2026-09-08","nav":50.4747,"day_change_pct":-0.1383},{"nav_date":"2026-09-07","nav":50.5446,"day_change_pct":-0.1679},{"nav_date":"2026-09-04","nav":50.6296,"day_change_pct":0.053},{"nav_date":"2026-09-03","nav":50.6028,"day_change_pct":0.1054},{"nav_date":"2026-09-02","nav":50.5495,"day_change_pct":-0.2666},{"nav_date":"2026-09-01","nav":50.6846,"day_change_pct":-0.0353},{"nav_date":"2026-08-31","nav":50.7025,"day_change_pct":-0.199},{"nav_date":"2026-08-28","nav":50.8036,"day_change_pct":0.0924},{"nav_date":"2026-08-27","nav":50.7567,"day_change_pct":-0.318},{"nav_date":"2026-08-26","nav":50.9186,"day_change_pct":-0.1989},{"nav_date":"2026-08-25","nav":51.0201,"day_change_pct":0.125},{"nav_date":"2026-08-24","nav":50.9564,"day_change_pct":-0.0222},{"nav_date":"2026-08-21","nav":50.9677,"day_change_pct":0.0139},{"nav_date":"2026-08-20","nav":50.9606,"day_change_pct":0.0972},{"nav_date":"2026-08-19","nav":50.9111,"day_change_pct":-0.1048},{"nav_date":"2026-08-18","nav":50.9645,"day_change_pct":-0.2343},{"nav_date":"2026-08-17","nav":51.0842,"day_change_pct":-0.1546},{"nav_date":"2026-08-14","nav":51.1633,"day_change_pct":-0.0455},{"nav_date":"2026-08-13","nav":51.1866,"day_change_pct":-0.0182},{"nav_date":"2026-08-12","nav":51.1959,"day_change_pct":0.0471},{"nav_date":"2026-08-11","nav":51.1718,"day_change_pct":-0.1284},{"nav_date":"2026-08-10","nav":51.2376,"day_change_pct":0.1168},{"nav_date":"2026-08-07","nav":51.1778,"day_change_pct":0.0059},{"nav_date":"2026-08-06","nav":51.1748,"day_change_pct":0.015},{"nav_date":"2026-08-05","nav":51.1671,"day_change_pct":0.1499},{"nav_date":"2026-08-04","nav":51.0905,"day_change_pct":-0.2293},{"nav_date":"2026-08-03","nav":51.2079,"day_change_pct":0.6975},{"nav_date":"2026-07-31","nav":50.8532,"day_change_pct":0.0649},{"nav_date":"2026-07-30","nav":50.8202,"day_change_pct":0.0443},{"nav_date":"2026-07-29","nav":50.7977,"day_change_pct":0.3768},{"nav_date":"2026-07-28","nav":50.607,"day_change_pct":-0.1141},{"nav_date":"2026-07-27","nav":50.6648,"day_change_pct":0.6094},{"nav_date":"2026-07-24","nav":50.3579,"day_change_pct":-0.077},{"nav_date":"2026-07-23","nav":50.3967,"day_change_pct":-0.1947},{"nav_date":"2026-07-22","nav":50.495,"day_change_pct":-0.5129},{"nav_date":"2026-07-21","nav":50.7553,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":50.7553,"day_change_pct":0.0235},{"nav_date":"2026-07-17","nav":50.7434,"day_change_pct":0.1026},{"nav_date":"2026-07-16","nav":50.6914,"day_change_pct":0.059},{"nav_date":"2026-07-15","nav":50.6615,"day_change_pct":0.0796},{"nav_date":"2026-07-14","nav":50.6212,"day_change_pct":-0.5538},{"nav_date":"2026-07-13","nav":50.9031,"day_change_pct":0.0674},{"nav_date":"2026-07-10","nav":50.8688,"day_change_pct":0.4856},{"nav_date":"2026-07-09","nav":50.623,"day_change_pct":0.3298},{"nav_date":"2026-07-08","nav":50.4566,"day_change_pct":-0.8503},{"nav_date":"2026-07-07","nav":50.8893,"day_change_pct":-0.0026},{"nav_date":"2026-07-06","nav":50.8906,"day_change_pct":0.3017},{"nav_date":"2026-07-03","nav":50.7375,"day_change_pct":0.1467},{"nav_date":"2026-07-02","nav":50.6632,"day_change_pct":0.3858},{"nav_date":"2026-07-01","nav":50.4685,"day_change_pct":0.0424},{"nav_date":"2026-06-30","nav":50.4471,"day_change_pct":0.0653},{"nav_date":"2026-06-29","nav":50.4142,"day_change_pct":0.0302},{"nav_date":"2026-06-25","nav":50.399,"day_change_pct":0.0671},{"nav_date":"2026-06-24","nav":50.3652,"day_change_pct":0.4271},{"nav_date":"2026-06-23","nav":50.151,"day_change_pct":-0.3523},{"nav_date":"2026-06-22","nav":50.3283,"day_change_pct":0.2586},{"nav_date":"2026-06-19","nav":50.1985,"day_change_pct":-0.0347},{"nav_date":"2026-06-18","nav":50.2159,"day_change_pct":0.157},{"nav_date":"2026-06-17","nav":50.1372,"day_change_pct":0.181},{"nav_date":"2026-06-16","nav":50.0466,"day_change_pct":0.1615},{"nav_date":"2026-06-15","nav":49.9659,"day_change_pct":0.7105},{"nav_date":"2026-06-12","nav":49.6134,"day_change_pct":0.7935},{"nav_date":"2026-06-11","nav":49.2228,"day_change_pct":-0.1989},{"nav_date":"2026-06-10","nav":49.3209,"day_change_pct":-0.2514},{"nav_date":"2026-06-09","nav":49.4452,"day_change_pct":0.5609},{"nav_date":"2026-06-08","nav":49.1694,"day_change_pct":-0.3763},{"nav_date":"2026-06-05","nav":49.3551,"day_change_pct":0.1248},{"nav_date":"2026-06-04","nav":49.2936,"day_change_pct":0.09},{"nav_date":"2026-06-03","nav":49.2493,"day_change_pct":-0.2289},{"nav_date":"2026-06-02","nav":49.3623,"day_change_pct":0.1912},{"nav_date":"2026-06-01","nav":49.2681,"day_change_pct":-0.2361},{"nav_date":"2026-05-29","nav":49.3847,"day_change_pct":-0.4108},{"nav_date":"2026-05-27","nav":49.5884,"day_change_pct":-0.0947},{"nav_date":"2026-05-26","nav":49.6354,"day_change_pct":-0.0103},{"nav_date":"2026-05-25","nav":49.6405,"day_change_pct":0.5624},{"nav_date":"2026-05-22","nav":49.3629,"day_change_pct":0.0357},{"nav_date":"2026-05-21","nav":49.3453,"day_change_pct":-0.0599},{"nav_date":"2026-05-20","nav":49.3749,"day_change_pct":-0.0111},{"nav_date":"2026-05-19","nav":49.3804,"day_change_pct":0.2923},{"nav_date":"2026-05-18","nav":49.2365,"day_change_pct":-0.2987},{"nav_date":"2026-05-15","nav":49.384,"day_change_pct":-0.0646},{"nav_date":"2026-05-14","nav":49.4159,"day_change_pct":0.3487},{"nav_date":"2026-05-13","nav":49.2442,"day_change_pct":-0.016},{"nav_date":"2026-05-12","nav":49.2521,"day_change_pct":-0.8866},{"nav_date":"2026-05-11","nav":49.6927,"day_change_pct":-0.5788},{"nav_date":"2026-05-08","nav":49.982,"day_change_pct":-0.2652},{"nav_date":"2026-05-07","nav":50.1149,"day_change_pct":0.0857},{"nav_date":"2026-05-06","nav":50.072,"day_change_pct":0.7738},{"nav_date":"2026-05-05","nav":49.6875,"day_change_pct":-0.0881},{"nav_date":"2026-05-04","nav":49.7313,"day_change_pct":0.3396},{"nav_date":"2026-04-30","nav":49.563,"day_change_pct":-0.3522},{"nav_date":"2026-04-29","nav":49.7382,"day_change_pct":0.2087},{"nav_date":"2026-04-28","nav":49.6346,"day_change_pct":-0.2779},{"nav_date":"2026-04-27","nav":49.7729,"day_change_pct":0.4817},{"nav_date":"2026-04-24","nav":49.5343,"day_change_pct":-0.5227},{"nav_date":"2026-04-23","nav":49.7946,"day_change_pct":-0.4809},{"nav_date":"2026-04-22","nav":50.0352,"day_change_pct":-0.3614},{"nav_date":"2026-04-21","nav":50.2167,"day_change_pct":0.3188},{"nav_date":"2026-04-20","nav":50.0571,"day_change_pct":-0.0545},{"nav_date":"2026-04-17","nav":50.0844,"day_change_pct":0.255},{"nav_date":"2026-04-16","nav":49.957,"day_change_pct":0.0661},{"nav_date":"2026-04-15","nav":49.924,"day_change_pct":0.8894},{"nav_date":"2026-04-13","nav":49.4839,"day_change_pct":-0.2815},{"nav_date":"2026-04-10","nav":49.6236,"day_change_pct":0.5895},{"nav_date":"2026-04-09","nav":49.3328,"day_change_pct":-0.285},{"nav_date":"2026-04-08","nav":49.4738,"day_change_pct":1.7873},{"nav_date":"2026-04-07","nav":48.6051,"day_change_pct":0.3087},{"nav_date":"2026-04-06","nav":48.4555,"day_change_pct":0.6236},{"nav_date":"2026-04-02","nav":48.1552,"day_change_pct":-0.2159},{"nav_date":"2026-04-01","nav":48.2594,"day_change_pct":0.8267},{"nav_date":"2026-03-31","nav":47.8637,"day_change_pct":0.0079},{"nav_date":"2026-03-30","nav":47.8599,"day_change_pct":-0.9846},{"nav_date":"2026-03-27","nav":48.3358,"day_change_pct":-0.9561},{"nav_date":"2026-03-25","nav":48.8024,"day_change_pct":0.6063},{"nav_date":"2026-03-24","nav":48.5083,"day_change_pct":0.5581},{"nav_date":"2026-03-23","nav":48.2391,"day_change_pct":-1.3858},{"nav_date":"2026-03-20","nav":48.917,"day_change_pct":0.1265},{"nav_date":"2026-03-19","nav":48.8552,"day_change_pct":-1.18},{"nav_date":"2026-03-18","nav":49.4386,"day_change_pct":0.364},{"nav_date":"2026-03-17","nav":49.2593,"day_change_pct":0.1521},{"nav_date":"2026-03-16","nav":49.1845,"day_change_pct":0.0535},{"nav_date":"2026-03-13","nav":49.1582,"day_change_pct":-0.8281},{"nav_date":"2026-03-12","nav":49.5687,"day_change_pct":-0.3514},{"nav_date":"2026-03-11","nav":49.7435,"day_change_pct":-0.3715},{"nav_date":"2026-03-10","nav":49.929,"day_change_pct":0.7838},{"nav_date":"2026-03-09","nav":49.5407,"day_change_pct":-0.7801},{"nav_date":"2026-03-06","nav":49.9302,"day_change_pct":-0.4361},{"nav_date":"2026-03-05","nav":50.1489,"day_change_pct":0.5046},{"nav_date":"2026-03-04","nav":49.8971,"day_change_pct":-0.6651},{"nav_date":"2026-03-02","nav":50.2312,"day_change_pct":-0.5951},{"nav_date":"2026-02-27","nav":50.5319,"day_change_pct":-0.3546},{"nav_date":"2026-02-26","nav":50.7117,"day_change_pct":0.0436},{"nav_date":"2026-02-25","nav":50.6896,"day_change_pct":0.2319},{"nav_date":"2026-02-24","nav":50.5723,"day_change_pct":-0.3435},{"nav_date":"2026-02-23","nav":50.7466,"day_change_pct":0.1709},{"nav_date":"2026-02-20","nav":50.66,"day_change_pct":-0.0225},{"nav_date":"2026-02-19","nav":50.6714,"day_change_pct":-0.4628},{"nav_date":"2026-02-18","nav":50.907,"day_change_pct":0.0334},{"nav_date":"2026-02-17","nav":50.89,"day_change_pct":0.1616},{"nav_date":"2026-02-16","nav":50.8079,"day_change_pct":0.3191},{"nav_date":"2026-02-13","nav":50.6463,"day_change_pct":-0.4468},{"nav_date":"2026-02-12","nav":50.8736,"day_change_pct":-0.2183},{"nav_date":"2026-02-11","nav":50.9849,"day_change_pct":0.1812},{"nav_date":"2026-02-10","nav":50.8927,"day_change_pct":0.0484},{"nav_date":"2026-02-09","nav":50.8681,"day_change_pct":0.3622},{"nav_date":"2026-02-06","nav":50.6845,"day_change_pct":-0.1007},{"nav_date":"2026-02-05","nav":50.7356,"day_change_pct":-0.1661},{"nav_date":"2026-02-04","nav":50.82,"day_change_pct":0.1934},{"nav_date":"2026-02-03","nav":50.7219,"day_change_pct":1.1041},{"nav_date":"2026-02-02","nav":50.168,"day_change_pct":-0.4953},{"nav_date":"2026-01-30","nav":50.4177,"day_change_pct":-0.0155},{"nav_date":"2026-01-29","nav":50.4255,"day_change_pct":0.1102},{"nav_date":"2026-01-28","nav":50.37,"day_change_pct":0.4163},{"nav_date":"2026-01-27","nav":50.1612,"day_change_pct":0.1597},{"nav_date":"2026-01-23","nav":50.0812,"day_change_pct":-0.3613},{"nav_date":"2026-01-22","nav":50.2628,"day_change_pct":0.3282},{"nav_date":"2026-01-21","nav":50.0984,"day_change_pct":-0.1797},{"nav_date":"2026-01-20","nav":50.1886,"day_change_pct":-0.5753},{"nav_date":"2026-01-19","nav":50.479,"day_change_pct":-0.2744},{"nav_date":"2026-01-16","nav":50.6179,"day_change_pct":0.1474},{"nav_date":"2026-01-14","nav":50.5434,"day_change_pct":-0.0348},{"nav_date":"2026-01-13","nav":50.561,"day_change_pct":-0.0524},{"nav_date":"2026-01-12","nav":50.5875,"day_change_pct":0.108},{"nav_date":"2026-01-09","nav":50.5329,"day_change_pct":-0.2501},{"nav_date":"2026-01-08","nav":50.6596,"day_change_pct":-0.4999},{"nav_date":"2026-01-07","nav":50.9141,"day_change_pct":0.0271},{"nav_date":"2026-01-06","nav":50.9003,"day_change_pct":-0.1393},{"nav_date":"2026-01-05","nav":50.9713,"day_change_pct":-0.3041},{"nav_date":"2026-01-02","nav":51.1268,"day_change_pct":0.3055},{"nav_date":"2026-01-01","nav":50.9711,"day_change_pct":0.0662},{"nav_date":"2025-12-31","nav":50.9374,"day_change_pct":0.3106},{"nav_date":"2025-12-30","nav":50.7797,"day_change_pct":-0.0195},{"nav_date":"2025-12-29","nav":50.7896,"day_change_pct":-0.1673},{"nav_date":"2025-12-26","nav":50.8747,"day_change_pct":-0.2165},{"nav_date":"2025-12-24","nav":50.9851,"day_change_pct":0.1753},{"nav_date":"2025-12-23","nav":50.8959,"day_change_pct":0.0598},{"nav_date":"2025-12-22","nav":50.8655,"day_change_pct":0.2554},{"nav_date":"2025-12-19","nav":50.7359,"day_change_pct":0.2222},{"nav_date":"2025-12-18","nav":50.6234,"day_change_pct":0.071},{"nav_date":"2025-12-17","nav":50.5875,"day_change_pct":-0.0808},{"nav_date":"2025-12-16","nav":50.6284,"day_change_pct":-0.1176},{"nav_date":"2025-12-15","nav":50.688,"day_change_pct":-0.0387},{"nav_date":"2025-12-12","nav":50.7076,"day_change_pct":0.2558},{"nav_date":"2025-12-11","nav":50.5782,"day_change_pct":0.2273},{"nav_date":"2025-12-10","nav":50.4635,"day_change_pct":-0.1488},{"nav_date":"2025-12-09","nav":50.5387,"day_change_pct":-0.1943},{"nav_date":"2025-12-08","nav":50.6371,"day_change_pct":-0.5048},{"nav_date":"2025-12-05","nav":50.894,"day_change_pct":0.2849},{"nav_date":"2025-12-04","nav":50.7494,"day_change_pct":0.0874},{"nav_date":"2025-12-03","nav":50.7051,"day_change_pct":-0.1068},{"nav_date":"2025-12-02","nav":50.7593,"day_change_pct":-0.0984},{"nav_date":"2025-12-01","nav":50.8093,"day_change_pct":-0.1158},{"nav_date":"2025-11-28","nav":50.8682,"day_change_pct":-0.0489},{"nav_date":"2025-11-27","nav":50.8931,"day_change_pct":0.0029},{"nav_date":"2025-11-26","nav":50.8916,"day_change_pct":0.508},{"nav_date":"2025-11-25","nav":50.6344,"day_change_pct":0.0921},{"nav_date":"2025-11-24","nav":50.5878,"day_change_pct":-0.0948},{"nav_date":"2025-11-21","nav":50.6358,"day_change_pct":-0.1953},{"nav_date":"2025-11-20","nav":50.7349,"day_change_pct":0.0998},{"nav_date":"2025-11-19","nav":50.6843,"day_change_pct":0.1706},{"nav_date":"2025-11-18","nav":50.598,"day_change_pct":-0.1634},{"nav_date":"2025-11-17","nav":50.6808,"day_change_pct":0.1253},{"nav_date":"2025-11-14","nav":50.6174,"day_change_pct":-0.1407},{"nav_date":"2025-11-13","nav":50.6887,"day_change_pct":0.0075},{"nav_date":"2025-11-12","nav":50.6849,"day_change_pct":0.2952},{"nav_date":"2025-11-11","nav":50.5357,"day_change_pct":0.2255},{"nav_date":"2025-11-10","nav":50.422,"day_change_pct":0.2938},{"nav_date":"2025-11-07","nav":50.2743,"day_change_pct":0.0683},{"nav_date":"2025-11-06","nav":50.24,"day_change_pct":-0.1566},{"nav_date":"2025-11-04","nav":50.3188,"day_change_pct":-0.189},{"nav_date":"2025-11-03","nav":50.4141,"day_change_pct":0.2855},{"nav_date":"2025-10-31","nav":50.2706,"day_change_pct":-0.1985},{"nav_date":"2025-10-30","nav":50.3706,"day_change_pct":-0.2553},{"nav_date":"2025-10-29","nav":50.4995,"day_change_pct":0.1925},{"nav_date":"2025-10-28","nav":50.4025,"day_change_pct":0.0349},{"nav_date":"2025-10-27","nav":50.3849,"day_change_pct":0.3425},{"nav_date":"2025-10-24","nav":50.2129,"day_change_pct":-0.0852},{"nav_date":"2025-10-23","nav":50.2557,"day_change_pct":0.1335},{"nav_date":"2025-10-20","nav":50.1887,"day_change_pct":0.168},{"nav_date":"2025-10-17","nav":50.1045,"day_change_pct":-0.0321},{"nav_date":"2025-10-16","nav":50.1206,"day_change_pct":0.2364},{"nav_date":"2025-10-15","nav":50.0024,"day_change_pct":0.2942},{"nav_date":"2025-10-14","nav":49.8557,"day_change_pct":-0.1242},{"nav_date":"2025-10-13","nav":49.9177,"day_change_pct":-0.0691},{"nav_date":"2025-10-10","nav":49.9522,"day_change_pct":0.1771},{"nav_date":"2025-10-09","nav":49.8639,"day_change_pct":0.209},{"nav_date":"2025-10-08","nav":49.7599,"day_change_pct":-0.0761},{"nav_date":"2025-10-07","nav":49.7978,"day_change_pct":0.1416},{"nav_date":"2025-10-06","nav":49.7274,"day_change_pct":0.1767},{"nav_date":"2025-10-03","nav":49.6397,"day_change_pct":0.2895},{"nav_date":"2025-10-01","nav":49.4964,"day_change_pct":0.4363},{"nav_date":"2025-09-30","nav":49.2814,"day_change_pct":-0.0177},{"nav_date":"2025-09-29","nav":49.2901,"day_change_pct":-0.014},{"nav_date":"2025-09-26","nav":49.297,"day_change_pct":-0.5216},{"nav_date":"2025-09-25","nav":49.5555,"day_change_pct":-0.1851},{"nav_date":"2025-09-24","nav":49.6474,"day_change_pct":-0.1801},{"nav_date":"2025-09-23","nav":49.737,"day_change_pct":-0.036},{"nav_date":"2025-09-22","nav":49.7549,"day_change_pct":-0.2228},{"nav_date":"2025-09-19","nav":49.866,"day_change_pct":-0.1428},{"nav_date":"2025-09-18","nav":49.9373,"day_change_pct":0.0667},{"nav_date":"2025-09-17","nav":49.904,"day_change_pct":0.2074},{"nav_date":"2025-09-16","nav":49.8007,"day_change_pct":0.2958},{"nav_date":"2025-09-15","nav":49.6538,"day_change_pct":-0.0077},{"nav_date":"2025-09-12","nav":49.6576,"day_change_pct":0.123}],"total":5033,"page":1,"page_size":250}