{"fund_details":{"scheme_code":100822,"scheme_name":"UTI Nifty 50 Index Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F01JN2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":161.3885,"day_change_pct":0.2273},{"nav_date":"2026-09-16","nav":161.0225,"day_change_pct":0.4272},{"nav_date":"2026-09-15","nav":160.3375,"day_change_pct":-1.1985},{"nav_date":"2026-09-11","nav":162.2824,"day_change_pct":-0.3402},{"nav_date":"2026-09-10","nav":162.8363,"day_change_pct":0.1967},{"nav_date":"2026-09-09","nav":162.5167,"day_change_pct":-0.8623},{"nav_date":"2026-09-08","nav":163.9302,"day_change_pct":-0.6066},{"nav_date":"2026-09-07","nav":164.9307,"day_change_pct":-0.4989},{"nav_date":"2026-09-04","nav":165.7577,"day_change_pct":0.1155},{"nav_date":"2026-09-03","nav":165.5665,"day_change_pct":-0.1723},{"nav_date":"2026-09-02","nav":165.8523,"day_change_pct":-0.5734},{"nav_date":"2026-09-01","nav":166.8087,"day_change_pct":-0.1031},{"nav_date":"2026-08-31","nav":166.9809,"day_change_pct":-0.3964},{"nav_date":"2026-08-28","nav":167.6454,"day_change_pct":0.3511},{"nav_date":"2026-08-27","nav":167.0589,"day_change_pct":-0.4839},{"nav_date":"2026-08-26","nav":167.8713,"day_change_pct":-0.5218},{"nav_date":"2026-08-25","nav":168.7519,"day_change_pct":0.4762},{"nav_date":"2026-08-24","nav":167.9521,"day_change_pct":-0.1386},{"nav_date":"2026-08-21","nav":168.1852,"day_change_pct":0.0821},{"nav_date":"2026-08-20","nav":168.0473,"day_change_pct":0.6368},{"nav_date":"2026-08-19","nav":166.9839,"day_change_pct":-0.3184},{"nav_date":"2026-08-18","nav":167.5173,"day_change_pct":-0.5481},{"nav_date":"2026-08-17","nav":168.4405,"day_change_pct":-0.3242},{"nav_date":"2026-08-14","nav":168.9883,"day_change_pct":-0.1222},{"nav_date":"2026-08-13","nav":169.1951,"day_change_pct":-0.1579},{"nav_date":"2026-08-12","nav":169.4626,"day_change_pct":-0.147},{"nav_date":"2026-08-11","nav":169.712,"day_change_pct":-0.4568},{"nav_date":"2026-08-10","nav":170.4908,"day_change_pct":0.0525},{"nav_date":"2026-08-07","nav":170.4013,"day_change_pct":-0.2466},{"nav_date":"2026-08-06","nav":170.8226,"day_change_pct":0.0458},{"nav_date":"2026-08-05","nav":170.7444,"day_change_pct":0.0393},{"nav_date":"2026-08-04","nav":170.6774,"day_change_pct":-0.642},{"nav_date":"2026-08-03","nav":171.7803,"day_change_pct":1.6737},{"nav_date":"2026-07-31","nav":168.9526,"day_change_pct":0.2935},{"nav_date":"2026-07-30","nav":168.4581,"day_change_pct":0.2745},{"nav_date":"2026-07-29","nav":167.997,"day_change_pct":1.1},{"nav_date":"2026-07-28","nav":166.1692,"day_change_pct":-0.0449},{"nav_date":"2026-07-27","nav":166.2439,"day_change_pct":0.9601},{"nav_date":"2026-07-24","nav":164.6629,"day_change_pct":-0.3606},{"nav_date":"2026-07-23","nav":165.2588,"day_change_pct":-0.527},{"nav_date":"2026-07-22","nav":166.1343,"day_change_pct":-0.7893},{"nav_date":"2026-07-21","nav":167.456,"day_change_pct":-0.21},{"nav_date":"2026-07-20","nav":167.8084,"day_change_pct":-0.3945},{"nav_date":"2026-07-17","nav":168.4731,"day_change_pct":1.0974},{"nav_date":"2026-07-16","nav":166.6443,"day_change_pct":-0.0245},{"nav_date":"2026-07-15","nav":166.6851,"day_change_pct":0.1198},{"nav_date":"2026-07-14","nav":166.4857,"day_change_pct":-0.6553},{"nav_date":"2026-07-13","nav":167.5839,"day_change_pct":0.015},{"nav_date":"2026-07-10","nav":167.5587,"day_change_pct":1.0328},{"nav_date":"2026-07-09","nav":165.8459,"day_change_pct":0.3422},{"nav_date":"2026-07-08","nav":165.2803,"day_change_pct":-2.1101},{"nav_date":"2026-07-07","nav":168.843,"day_change_pct":-0.1185},{"nav_date":"2026-07-06","nav":169.0433,"day_change_pct":0.6532},{"nav_date":"2026-07-03","nav":167.9463,"day_change_pct":0.4277},{"nav_date":"2026-07-02","nav":167.231,"day_change_pct":0.7052},{"nav_date":"2026-07-01","nav":166.0599,"day_change_pct":0.5852},{"nav_date":"2026-06-30","nav":165.0937,"day_change_pct":-0.3202},{"nav_date":"2026-06-29","nav":165.6241,"day_change_pct":-0.4579},{"nav_date":"2026-06-25","nav":166.3859,"day_change_pct":0.1417},{"nav_date":"2026-06-24","nav":166.1505,"day_change_pct":0.8259},{"nav_date":"2026-06-23","nav":164.7895,"day_change_pct":-1.1254},{"nav_date":"2026-06-22","nav":166.6651,"day_change_pct":0.3712},{"nav_date":"2026-06-19","nav":166.0487,"day_change_pct":-0.4523},{"nav_date":"2026-06-18","nav":166.8031,"day_change_pct":0.3412},{"nav_date":"2026-06-17","nav":166.2359,"day_change_pct":0.4018},{"nav_date":"2026-06-16","nav":165.5706,"day_change_pct":0.566},{"nav_date":"2026-06-15","nav":164.6387,"day_change_pct":0.9744},{"nav_date":"2026-06-12","nav":163.0499,"day_change_pct":2.0252},{"nav_date":"2026-06-11","nav":159.8133,"day_change_pct":-0.2289},{"nav_date":"2026-06-10","nav":160.18,"day_change_pct":-0.1174},{"nav_date":"2026-06-09","nav":160.3683,"day_change_pct":0.5134},{"nav_date":"2026-06-08","nav":159.5491,"day_change_pct":-1.0432},{"nav_date":"2026-06-05","nav":161.2311,"day_change_pct":-0.1689},{"nav_date":"2026-06-04","nav":161.5039,"day_change_pct":0.0459},{"nav_date":"2026-06-03","nav":161.4298,"day_change_pct":-0.3319},{"nav_date":"2026-06-02","nav":161.9674,"day_change_pct":0.4297},{"nav_date":"2026-06-01","nav":161.2744,"day_change_pct":-0.7015},{"nav_date":"2026-05-29","nav":162.4137,"day_change_pct":-1.4863},{"nav_date":"2026-05-27","nav":164.864,"day_change_pct":-0.028},{"nav_date":"2026-05-26","nav":164.9102,"day_change_pct":-0.4911},{"nav_date":"2026-05-25","nav":165.724,"day_change_pct":1.3489},{"nav_date":"2026-05-22","nav":163.5183,"day_change_pct":0.3135},{"nav_date":"2026-05-21","nav":163.0072,"day_change_pct":-0.0188},{"nav_date":"2026-05-20","nav":163.0379,"day_change_pct":0.1727},{"nav_date":"2026-05-19","nav":162.7568,"day_change_pct":-0.1357},{"nav_date":"2026-05-18","nav":162.9779,"day_change_pct":0.0251},{"nav_date":"2026-05-15","nav":162.937,"day_change_pct":-0.129},{"nav_date":"2026-05-14","nav":163.1474,"day_change_pct":1.1823},{"nav_date":"2026-05-13","nav":161.2411,"day_change_pct":0.1407},{"nav_date":"2026-05-12","nav":161.0145,"day_change_pct":-1.8325},{"nav_date":"2026-05-11","nav":164.0201,"day_change_pct":-1.4927},{"nav_date":"2026-05-08","nav":166.5056,"day_change_pct":-0.6195},{"nav_date":"2026-05-07","nav":167.5435,"day_change_pct":-0.0186},{"nav_date":"2026-05-06","nav":167.5746,"day_change_pct":1.2389},{"nav_date":"2026-05-05","nav":165.5239,"day_change_pct":-0.3596},{"nav_date":"2026-05-04","nav":166.1212,"day_change_pct":0.5038},{"nav_date":"2026-04-30","nav":165.2885,"day_change_pct":-0.7455},{"nav_date":"2026-04-29","nav":166.53,"day_change_pct":0.7571},{"nav_date":"2026-04-28","nav":165.2787,"day_change_pct":-0.4032},{"nav_date":"2026-04-27","nav":165.9478,"day_change_pct":0.8122},{"nav_date":"2026-04-24","nav":164.6108,"day_change_pct":-1.1162},{"nav_date":"2026-04-23","nav":166.469,"day_change_pct":-0.8418},{"nav_date":"2026-04-22","nav":167.8823,"day_change_pct":-0.8086},{"nav_date":"2026-04-21","nav":169.2509,"day_change_pct":0.8683},{"nav_date":"2026-04-20","nav":167.794,"day_change_pct":0.0441},{"nav_date":"2026-04-17","nav":167.72,"day_change_pct":0.647},{"nav_date":"2026-04-16","nav":166.6418,"day_change_pct":-0.1435},{"nav_date":"2026-04-15","nav":166.8812,"day_change_pct":1.6281},{"nav_date":"2026-04-13","nav":164.2077,"day_change_pct":-0.867},{"nav_date":"2026-04-10","nav":165.6439,"day_change_pct":1.1576},{"nav_date":"2026-04-09","nav":163.7483,"day_change_pct":-0.927},{"nav_date":"2026-04-08","nav":165.2804,"day_change_pct":3.7762},{"nav_date":"2026-04-07","nav":159.2662,"day_change_pct":0.6782},{"nav_date":"2026-04-06","nav":158.1934,"day_change_pct":1.1188},{"nav_date":"2026-04-02","nav":156.4431,"day_change_pct":0.1472},{"nav_date":"2026-04-01","nav":156.2131,"day_change_pct":1.5555},{"nav_date":"2026-03-31","nav":153.8204,"day_change_pct":-0.0007},{"nav_date":"2026-03-30","nav":153.8214,"day_change_pct":-2.1401},{"nav_date":"2026-03-27","nav":157.1853,"day_change_pct":-2.0912},{"nav_date":"2026-03-25","nav":160.5426,"day_change_pct":1.7186},{"nav_date":"2026-03-24","nav":157.8301,"day_change_pct":1.773},{"nav_date":"2026-03-23","nav":155.0805,"day_change_pct":-2.6095},{"nav_date":"2026-03-20","nav":159.2357,"day_change_pct":0.4876},{"nav_date":"2026-03-19","nav":158.4631,"day_change_pct":-3.263},{"nav_date":"2026-03-18","nav":163.8081,"day_change_pct":0.8327},{"nav_date":"2026-03-17","nav":162.4553,"day_change_pct":0.7352},{"nav_date":"2026-03-16","nav":161.2696,"day_change_pct":1.1107},{"nav_date":"2026-03-13","nav":159.4981,"day_change_pct":-2.0649},{"nav_date":"2026-03-12","nav":162.861,"day_change_pct":-0.9549},{"nav_date":"2026-03-11","nav":164.4312,"day_change_pct":-1.6279},{"nav_date":"2026-03-10","nav":167.1523,"day_change_pct":0.9704},{"nav_date":"2026-03-09","nav":165.5459,"day_change_pct":-1.7297},{"nav_date":"2026-03-06","nav":168.4598,"day_change_pct":-1.2674},{"nav_date":"2026-03-05","nav":170.6222,"day_change_pct":1.1645},{"nav_date":"2026-03-04","nav":168.6581,"day_change_pct":-1.55},{"nav_date":"2026-03-02","nav":171.3134,"day_change_pct":-1.2451},{"nav_date":"2026-02-27","nav":173.4733,"day_change_pct":-1.2465},{"nav_date":"2026-02-26","nav":175.6629,"day_change_pct":0.0541},{"nav_date":"2026-02-25","nav":175.5679,"day_change_pct":0.2264},{"nav_date":"2026-02-24","nav":175.1713,"day_change_pct":-1.1215},{"nav_date":"2026-02-23","nav":177.1581,"day_change_pct":0.5517},{"nav_date":"2026-02-20","nav":176.186,"day_change_pct":0.4579},{"nav_date":"2026-02-19","nav":175.383,"day_change_pct":-1.4134},{"nav_date":"2026-02-18","nav":177.8974,"day_change_pct":0.3746},{"nav_date":"2026-02-17","nav":177.2334,"day_change_pct":0.1651},{"nav_date":"2026-02-16","nav":176.9413,"day_change_pct":0.8291},{"nav_date":"2026-02-13","nav":175.4864,"day_change_pct":-1.3027},{"nav_date":"2026-02-12","nav":177.8026,"day_change_pct":-0.5656},{"nav_date":"2026-02-11","nav":178.8139,"day_change_pct":0.0711},{"nav_date":"2026-02-10","nav":178.6868,"day_change_pct":0.2613},{"nav_date":"2026-02-09","nav":178.2211,"day_change_pct":0.6851},{"nav_date":"2026-02-06","nav":177.0085,"day_change_pct":0.2128},{"nav_date":"2026-02-05","nav":176.6326,"day_change_pct":-0.5073},{"nav_date":"2026-02-04","nav":177.5333,"day_change_pct":0.1873},{"nav_date":"2026-02-03","nav":177.2014,"day_change_pct":2.5453},{"nav_date":"2026-02-02","nav":172.8031,"day_change_pct":-0.9195},{"nav_date":"2026-01-30","nav":174.4067,"day_change_pct":-0.3872},{"nav_date":"2026-01-29","nav":175.0846,"day_change_pct":0.2993},{"nav_date":"2026-01-28","nav":174.5621,"day_change_pct":0.6637},{"nav_date":"2026-01-27","nav":173.4112,"day_change_pct":0.5018},{"nav_date":"2026-01-23","nav":172.5453,"day_change_pct":-0.9544},{"nav_date":"2026-01-22","nav":174.208,"day_change_pct":0.525},{"nav_date":"2026-01-21","nav":173.2981,"day_change_pct":-0.298},{"nav_date":"2026-01-20","nav":173.816,"day_change_pct":-1.3799},{"nav_date":"2026-01-19","nav":176.2481,"day_change_pct":-0.4261},{"nav_date":"2026-01-16","nav":177.0023,"day_change_pct":0.1706},{"nav_date":"2026-01-14","nav":176.7008,"day_change_pct":-0.2602},{"nav_date":"2026-01-13","nav":177.1617,"day_change_pct":-0.2256},{"nav_date":"2026-01-12","nav":177.5622,"day_change_pct":0.4138},{"nav_date":"2026-01-09","nav":176.8305,"day_change_pct":-0.7491},{"nav_date":"2026-01-08","nav":178.1651,"day_change_pct":-1.0104},{"nav_date":"2026-01-07","nav":179.9836,"day_change_pct":-0.1459},{"nav_date":"2026-01-06","nav":180.2466,"day_change_pct":-0.2738},{"nav_date":"2026-01-05","nav":180.7414,"day_change_pct":-0.2999},{"nav_date":"2026-01-02","nav":181.285,"day_change_pct":0.6948},{"nav_date":"2026-01-01","nav":180.0342,"day_change_pct":0.0638},{"nav_date":"2025-12-31","nav":179.9194,"day_change_pct":0.7346},{"nav_date":"2025-12-30","nav":178.6074,"day_change_pct":-0.0144},{"nav_date":"2025-12-29","nav":178.6331,"day_change_pct":-0.3875},{"nav_date":"2025-12-26","nav":179.328,"day_change_pct":-0.3836},{"nav_date":"2025-12-24","nav":180.0185,"day_change_pct":-0.1348},{"nav_date":"2025-12-23","nav":180.2615,"day_change_pct":0.0173},{"nav_date":"2025-12-22","nav":180.2303,"day_change_pct":0.7905},{"nav_date":"2025-12-19","nav":178.8168,"day_change_pct":0.5836},{"nav_date":"2025-12-18","nav":177.7793,"day_change_pct":-0.0125},{"nav_date":"2025-12-17","nav":177.8016,"day_change_pct":-0.1617},{"nav_date":"2025-12-16","nav":178.0896,"day_change_pct":-0.6433},{"nav_date":"2025-12-15","nav":179.2427,"day_change_pct":-0.0783},{"nav_date":"2025-12-12","nav":179.3831,"day_change_pct":0.572},{"nav_date":"2025-12-11","nav":178.3629,"day_change_pct":0.5447},{"nav_date":"2025-12-10","nav":177.3966,"day_change_pct":-0.3169},{"nav_date":"2025-12-09","nav":177.9605,"day_change_pct":-0.4667},{"nav_date":"2025-12-08","nav":178.7949,"day_change_pct":-0.8652},{"nav_date":"2025-12-05","nav":180.3554,"day_change_pct":0.5854},{"nav_date":"2025-12-04","nav":179.3058,"day_change_pct":0.183},{"nav_date":"2025-12-03","nav":178.9782,"day_change_pct":-0.1784},{"nav_date":"2025-12-02","nav":179.2981,"day_change_pct":-0.5471},{"nav_date":"2025-12-01","nav":180.2844,"day_change_pct":-0.1043},{"nav_date":"2025-11-28","nav":180.4727,"day_change_pct":-0.0471},{"nav_date":"2025-11-27","nav":180.5577,"day_change_pct":0.0402},{"nav_date":"2025-11-26","nav":180.4852,"day_change_pct":1.2388},{"nav_date":"2025-11-25","nav":178.2767,"day_change_pct":-0.2872},{"nav_date":"2025-11-24","nav":178.7901,"day_change_pct":-0.4168},{"nav_date":"2025-11-21","nav":179.5384,"day_change_pct":-0.4723},{"nav_date":"2025-11-20","nav":180.3903,"day_change_pct":0.5365},{"nav_date":"2025-11-19","nav":179.4277,"day_change_pct":0.5491},{"nav_date":"2025-11-18","nav":178.4479,"day_change_pct":-0.3965},{"nav_date":"2025-11-17","nav":179.1583,"day_change_pct":0.3964},{"nav_date":"2025-11-14","nav":178.451,"day_change_pct":0.1179},{"nav_date":"2025-11-13","nav":178.2408,"day_change_pct":0.0121},{"nav_date":"2025-11-12","nav":178.2193,"day_change_pct":0.7014},{"nav_date":"2025-11-11","nav":176.9779,"day_change_pct":0.4705},{"nav_date":"2025-11-10","nav":176.1491,"day_change_pct":0.3367},{"nav_date":"2025-11-07","nav":175.558,"day_change_pct":-0.0377},{"nav_date":"2025-11-06","nav":175.6242,"day_change_pct":-0.3451},{"nav_date":"2025-11-04","nav":176.2323,"day_change_pct":-0.643},{"nav_date":"2025-11-03","nav":177.3728,"day_change_pct":0.1577},{"nav_date":"2025-10-31","nav":177.0936,"day_change_pct":-0.6022},{"nav_date":"2025-10-30","nav":178.1665,"day_change_pct":-0.6759},{"nav_date":"2025-10-29","nav":179.379,"day_change_pct":0.4526},{"nav_date":"2025-10-28","nav":178.5707,"day_change_pct":-0.1155},{"nav_date":"2025-10-27","nav":178.7772,"day_change_pct":0.7298},{"nav_date":"2025-10-24","nav":177.4819,"day_change_pct":-0.3724},{"nav_date":"2025-10-23","nav":178.1454,"day_change_pct":0.1845},{"nav_date":"2025-10-20","nav":177.8174,"day_change_pct":0.524},{"nav_date":"2025-10-17","nav":176.8905,"day_change_pct":0.4969},{"nav_date":"2025-10-16","nav":176.0158,"day_change_pct":1.0326},{"nav_date":"2025-10-15","nav":174.2168,"day_change_pct":0.7172},{"nav_date":"2025-10-14","nav":172.9763,"day_change_pct":-0.3252},{"nav_date":"2025-10-13","nav":173.5406,"day_change_pct":-0.232},{"nav_date":"2025-10-10","nav":173.9442,"day_change_pct":0.4103},{"nav_date":"2025-10-09","nav":173.2334,"day_change_pct":0.5406},{"nav_date":"2025-10-08","nav":172.3019,"day_change_pct":-0.2489},{"nav_date":"2025-10-07","nav":172.7319,"day_change_pct":0.1213},{"nav_date":"2025-10-06","nav":172.5226,"day_change_pct":0.7343},{"nav_date":"2025-10-03","nav":171.265,"day_change_pct":0.2315},{"nav_date":"2025-10-01","nav":170.8694,"day_change_pct":0.9141},{"nav_date":"2025-09-30","nav":169.3216,"day_change_pct":-0.0973},{"nav_date":"2025-09-29","nav":169.4865,"day_change_pct":-0.0902},{"nav_date":"2025-09-26","nav":169.6395,"day_change_pct":-0.9497},{"nav_date":"2025-09-25","nav":171.266,"day_change_pct":-0.6634},{"nav_date":"2025-09-24","nav":172.4098,"day_change_pct":-0.4482},{"nav_date":"2025-09-23","nav":173.1861,"day_change_pct":-0.131},{"nav_date":"2025-09-22","nav":173.4132,"day_change_pct":-0.4948},{"nav_date":"2025-09-19","nav":174.2755,"day_change_pct":-0.3805},{"nav_date":"2025-09-18","nav":174.9412,"day_change_pct":0.3676},{"nav_date":"2025-09-17","nav":174.3004,"day_change_pct":0.3602},{"nav_date":"2025-09-16","nav":173.6748,"day_change_pct":0.6766},{"nav_date":"2025-09-15","nav":172.5076,"day_change_pct":-0.1805},{"nav_date":"2025-09-12","nav":172.8196,"day_change_pct":0.433}],"total":5030,"page":1,"page_size":250}