{"fund_details":{"scheme_code":102266,"scheme_name":"UTI Children's Equity Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AZX6","isin_reinvest":null,"category":"Life Cycle Funds","sub_category":"Life Cycle Fund"},"data":[{"nav_date":"2026-09-17","nav":78.5169,"day_change_pct":0.2912},{"nav_date":"2026-09-16","nav":78.2889,"day_change_pct":0.3234},{"nav_date":"2026-09-15","nav":78.0365,"day_change_pct":-1.3242},{"nav_date":"2026-09-11","nav":79.0837,"day_change_pct":-0.3597},{"nav_date":"2026-09-10","nav":79.3692,"day_change_pct":0.1562},{"nav_date":"2026-09-09","nav":79.2454,"day_change_pct":-0.886},{"nav_date":"2026-09-08","nav":79.9538,"day_change_pct":-0.4136},{"nav_date":"2026-09-07","nav":80.2859,"day_change_pct":-0.5585},{"nav_date":"2026-09-04","nav":80.7368,"day_change_pct":-0.1053},{"nav_date":"2026-09-03","nav":80.8219,"day_change_pct":0.0556},{"nav_date":"2026-09-02","nav":80.777,"day_change_pct":-0.5383},{"nav_date":"2026-09-01","nav":81.2142,"day_change_pct":-0.5178},{"nav_date":"2026-08-31","nav":81.6369,"day_change_pct":-0.2641},{"nav_date":"2026-08-28","nav":81.8531,"day_change_pct":0.2224},{"nav_date":"2026-08-27","nav":81.6715,"day_change_pct":-0.3173},{"nav_date":"2026-08-26","nav":81.9315,"day_change_pct":-0.3763},{"nav_date":"2026-08-25","nav":82.241,"day_change_pct":0.3322},{"nav_date":"2026-08-24","nav":81.9687,"day_change_pct":-0.2588},{"nav_date":"2026-08-21","nav":82.1814,"day_change_pct":-0.0058},{"nav_date":"2026-08-20","nav":82.1862,"day_change_pct":0.5758},{"nav_date":"2026-08-19","nav":81.7157,"day_change_pct":-0.2977},{"nav_date":"2026-08-18","nav":81.9597,"day_change_pct":-0.5072},{"nav_date":"2026-08-17","nav":82.3775,"day_change_pct":-0.1485},{"nav_date":"2026-08-14","nav":82.5,"day_change_pct":-0.089},{"nav_date":"2026-08-13","nav":82.5735,"day_change_pct":0.046},{"nav_date":"2026-08-12","nav":82.5355,"day_change_pct":-0.2609},{"nav_date":"2026-08-11","nav":82.7514,"day_change_pct":-0.3372},{"nav_date":"2026-08-10","nav":83.0314,"day_change_pct":0.3418},{"nav_date":"2026-08-07","nav":82.7486,"day_change_pct":-0.4955},{"nav_date":"2026-08-06","nav":83.1607,"day_change_pct":-0.0016},{"nav_date":"2026-08-05","nav":83.162,"day_change_pct":0.1288},{"nav_date":"2026-08-04","nav":83.055,"day_change_pct":-0.5983},{"nav_date":"2026-08-03","nav":83.5549,"day_change_pct":1.6389},{"nav_date":"2026-07-31","nav":82.2076,"day_change_pct":0.2771},{"nav_date":"2026-07-30","nav":81.9804,"day_change_pct":0.1202},{"nav_date":"2026-07-29","nav":81.882,"day_change_pct":1.0097},{"nav_date":"2026-07-28","nav":81.0635,"day_change_pct":0.1755},{"nav_date":"2026-07-27","nav":80.9215,"day_change_pct":1.1009},{"nav_date":"2026-07-24","nav":80.0403,"day_change_pct":-0.1471},{"nav_date":"2026-07-23","nav":80.1582,"day_change_pct":-0.566},{"nav_date":"2026-07-22","nav":80.6145,"day_change_pct":-0.8607},{"nav_date":"2026-07-21","nav":81.3144,"day_change_pct":-0.111},{"nav_date":"2026-07-20","nav":81.4048,"day_change_pct":-0.3758},{"nav_date":"2026-07-17","nav":81.7119,"day_change_pct":0.5918},{"nav_date":"2026-07-16","nav":81.2312,"day_change_pct":-0.2345},{"nav_date":"2026-07-15","nav":81.4221,"day_change_pct":0.2633},{"nav_date":"2026-07-14","nav":81.2083,"day_change_pct":-0.504},{"nav_date":"2026-07-13","nav":81.6197,"day_change_pct":0.038},{"nav_date":"2026-07-10","nav":81.5887,"day_change_pct":1.044},{"nav_date":"2026-07-09","nav":80.7457,"day_change_pct":0.5334},{"nav_date":"2026-07-08","nav":80.3173,"day_change_pct":-1.9839},{"nav_date":"2026-07-07","nav":81.943,"day_change_pct":0.0985},{"nav_date":"2026-07-06","nav":81.8624,"day_change_pct":0.6229},{"nav_date":"2026-07-03","nav":81.3556,"day_change_pct":0.3251},{"nav_date":"2026-07-02","nav":81.092,"day_change_pct":0.7432},{"nav_date":"2026-07-01","nav":80.4938,"day_change_pct":0.4934},{"nav_date":"2026-06-30","nav":80.0986,"day_change_pct":-0.1059},{"nav_date":"2026-06-29","nav":80.1835,"day_change_pct":-0.478},{"nav_date":"2026-06-25","nav":80.5686,"day_change_pct":-0.2068},{"nav_date":"2026-06-24","nav":80.7356,"day_change_pct":0.7733},{"nav_date":"2026-06-23","nav":80.1161,"day_change_pct":-0.8934},{"nav_date":"2026-06-22","nav":80.8383,"day_change_pct":0.4327},{"nav_date":"2026-06-19","nav":80.49,"day_change_pct":-0.3242},{"nav_date":"2026-06-18","nav":80.7518,"day_change_pct":0.2385},{"nav_date":"2026-06-17","nav":80.5597,"day_change_pct":0.5005},{"nav_date":"2026-06-16","nav":80.1585,"day_change_pct":0.668},{"nav_date":"2026-06-15","nav":79.6266,"day_change_pct":1.029},{"nav_date":"2026-06-12","nav":78.8156,"day_change_pct":1.7825},{"nav_date":"2026-06-11","nav":77.4353,"day_change_pct":-0.4131},{"nav_date":"2026-06-10","nav":77.7565,"day_change_pct":-0.1493},{"nav_date":"2026-06-09","nav":77.8728,"day_change_pct":0.7692},{"nav_date":"2026-06-08","nav":77.2784,"day_change_pct":-0.9711},{"nav_date":"2026-06-05","nav":78.0362,"day_change_pct":-0.0981},{"nav_date":"2026-06-04","nav":78.1128,"day_change_pct":0.0873},{"nav_date":"2026-06-03","nav":78.0447,"day_change_pct":-0.425},{"nav_date":"2026-06-02","nav":78.3778,"day_change_pct":0.3763},{"nav_date":"2026-06-01","nav":78.084,"day_change_pct":-0.6336},{"nav_date":"2026-05-29","nav":78.5819,"day_change_pct":-1.3274},{"nav_date":"2026-05-27","nav":79.639,"day_change_pct":0.0051},{"nav_date":"2026-05-26","nav":79.6349,"day_change_pct":-0.4006},{"nav_date":"2026-05-25","nav":79.9552,"day_change_pct":1.1187},{"nav_date":"2026-05-22","nav":79.0706,"day_change_pct":0.3137},{"nav_date":"2026-05-21","nav":78.8233,"day_change_pct":-0.1171},{"nav_date":"2026-05-20","nav":78.9157,"day_change_pct":-0.1574},{"nav_date":"2026-05-19","nav":79.0401,"day_change_pct":0.2201},{"nav_date":"2026-05-18","nav":78.8665,"day_change_pct":-0.0759},{"nav_date":"2026-05-15","nav":78.9264,"day_change_pct":-0.0939},{"nav_date":"2026-05-14","nav":79.0006,"day_change_pct":0.9916},{"nav_date":"2026-05-13","nav":78.2249,"day_change_pct":0.0641},{"nav_date":"2026-05-12","nav":78.1748,"day_change_pct":-1.8463},{"nav_date":"2026-05-11","nav":79.6453,"day_change_pct":-1.0882},{"nav_date":"2026-05-08","nav":80.5215,"day_change_pct":-0.3865},{"nav_date":"2026-05-07","nav":80.8339,"day_change_pct":0.2885},{"nav_date":"2026-05-06","nav":80.6014,"day_change_pct":1.5136},{"nav_date":"2026-05-05","nav":79.3996,"day_change_pct":-0.4699},{"nav_date":"2026-05-04","nav":79.7745,"day_change_pct":0.5707},{"nav_date":"2026-04-30","nav":79.3218,"day_change_pct":-0.6626},{"nav_date":"2026-04-29","nav":79.8509,"day_change_pct":0.482},{"nav_date":"2026-04-28","nav":79.4679,"day_change_pct":-0.4046},{"nav_date":"2026-04-27","nav":79.7907,"day_change_pct":0.6927},{"nav_date":"2026-04-24","nav":79.2418,"day_change_pct":-1.1025},{"nav_date":"2026-04-23","nav":80.1252,"day_change_pct":-0.9952},{"nav_date":"2026-04-22","nav":80.9306,"day_change_pct":-0.3098},{"nav_date":"2026-04-21","nav":81.1821,"day_change_pct":0.82},{"nav_date":"2026-04-20","nav":80.5218,"day_change_pct":-0.0862},{"nav_date":"2026-04-17","nav":80.5913,"day_change_pct":0.7617},{"nav_date":"2026-04-16","nav":79.9821,"day_change_pct":0.0813},{"nav_date":"2026-04-15","nav":79.9171,"day_change_pct":1.7954},{"nav_date":"2026-04-13","nav":78.5076,"day_change_pct":-0.8298},{"nav_date":"2026-04-10","nav":79.1645,"day_change_pct":1.3217},{"nav_date":"2026-04-09","nav":78.1318,"day_change_pct":-0.5825},{"nav_date":"2026-04-08","nav":78.5896,"day_change_pct":3.5506},{"nav_date":"2026-04-07","nav":75.8949,"day_change_pct":0.4192},{"nav_date":"2026-04-06","nav":75.5781,"day_change_pct":1.2159},{"nav_date":"2026-04-02","nav":74.6702,"day_change_pct":0.2827},{"nav_date":"2026-04-01","nav":74.4597,"day_change_pct":1.6011},{"nav_date":"2026-03-31","nav":73.2863,"day_change_pct":-0.0053},{"nav_date":"2026-03-30","nav":73.2902,"day_change_pct":-2.2354},{"nav_date":"2026-03-27","nav":74.966,"day_change_pct":-1.9992},{"nav_date":"2026-03-25","nav":76.4953,"day_change_pct":1.8227},{"nav_date":"2026-03-24","nav":75.126,"day_change_pct":1.8862},{"nav_date":"2026-03-23","nav":73.7352,"day_change_pct":-2.6944},{"nav_date":"2026-03-20","nav":75.7769,"day_change_pct":0.2313},{"nav_date":"2026-03-19","nav":75.602,"day_change_pct":-3.0315},{"nav_date":"2026-03-18","nav":77.9655,"day_change_pct":1.0547},{"nav_date":"2026-03-17","nav":77.1518,"day_change_pct":0.7698},{"nav_date":"2026-03-16","nav":76.5624,"day_change_pct":0.5282},{"nav_date":"2026-03-13","nav":76.1601,"day_change_pct":-1.8278},{"nav_date":"2026-03-12","nav":77.5781,"day_change_pct":-0.9149},{"nav_date":"2026-03-11","nav":78.2944,"day_change_pct":-1.3131},{"nav_date":"2026-03-10","nav":79.3362,"day_change_pct":0.7728},{"nav_date":"2026-03-09","nav":78.7278,"day_change_pct":-1.6572},{"nav_date":"2026-03-06","nav":80.0545,"day_change_pct":-1.0515},{"nav_date":"2026-03-05","nav":80.9052,"day_change_pct":0.796},{"nav_date":"2026-03-04","nav":80.2663,"day_change_pct":-1.547},{"nav_date":"2026-03-02","nav":81.5275,"day_change_pct":-1.2601},{"nav_date":"2026-02-27","nav":82.5679,"day_change_pct":-1.0555},{"nav_date":"2026-02-26","nav":83.4487,"day_change_pct":0.0187},{"nav_date":"2026-02-25","nav":83.4331,"day_change_pct":0.3995},{"nav_date":"2026-02-24","nav":83.1011,"day_change_pct":-1.0835},{"nav_date":"2026-02-23","nav":84.0114,"day_change_pct":0.4972},{"nav_date":"2026-02-20","nav":83.5958,"day_change_pct":0.2817},{"nav_date":"2026-02-19","nav":83.361,"day_change_pct":-1.2831},{"nav_date":"2026-02-18","nav":84.4445,"day_change_pct":0.2685},{"nav_date":"2026-02-17","nav":84.2184,"day_change_pct":0.1775},{"nav_date":"2026-02-16","nav":84.0692,"day_change_pct":0.6178},{"nav_date":"2026-02-13","nav":83.553,"day_change_pct":-0.9551},{"nav_date":"2026-02-12","nav":84.3587,"day_change_pct":-0.6138},{"nav_date":"2026-02-11","nav":84.8797,"day_change_pct":0.1969},{"nav_date":"2026-02-10","nav":84.7129,"day_change_pct":0.3339},{"nav_date":"2026-02-09","nav":84.431,"day_change_pct":0.7144},{"nav_date":"2026-02-06","nav":83.8321,"day_change_pct":0.0898},{"nav_date":"2026-02-05","nav":83.7569,"day_change_pct":-0.1791},{"nav_date":"2026-02-04","nav":83.9072,"day_change_pct":-0.0158},{"nav_date":"2026-02-03","nav":83.9205,"day_change_pct":2.2278},{"nav_date":"2026-02-02","nav":82.0917,"day_change_pct":-0.6553},{"nav_date":"2026-01-30","nav":82.6332,"day_change_pct":-0.1996},{"nav_date":"2026-01-29","nav":82.7985,"day_change_pct":0.1215},{"nav_date":"2026-01-28","nav":82.698,"day_change_pct":0.4893},{"nav_date":"2026-01-27","nav":82.2953,"day_change_pct":0.3718},{"nav_date":"2026-01-23","nav":81.9905,"day_change_pct":-1.266},{"nav_date":"2026-01-22","nav":83.0418,"day_change_pct":0.432},{"nav_date":"2026-01-21","nav":82.6846,"day_change_pct":-0.4518},{"nav_date":"2026-01-20","nav":83.0599,"day_change_pct":-1.6473},{"nav_date":"2026-01-19","nav":84.4511,"day_change_pct":-0.3101},{"nav_date":"2026-01-16","nav":84.7138,"day_change_pct":0.2227},{"nav_date":"2026-01-14","nav":84.5256,"day_change_pct":-0.3015},{"nav_date":"2026-01-13","nav":84.7812,"day_change_pct":-0.1049},{"nav_date":"2026-01-12","nav":84.8702,"day_change_pct":0.0479},{"nav_date":"2026-01-09","nav":84.8296,"day_change_pct":-0.7828},{"nav_date":"2026-01-08","nav":85.4989,"day_change_pct":-1.1197},{"nav_date":"2026-01-07","nav":86.4671,"day_change_pct":-0.1489},{"nav_date":"2026-01-06","nav":86.596,"day_change_pct":0.023},{"nav_date":"2026-01-05","nav":86.5761,"day_change_pct":-0.1097},{"nav_date":"2026-01-02","nav":86.6712,"day_change_pct":0.702},{"nav_date":"2026-01-01","nav":86.067,"day_change_pct":0.2926},{"nav_date":"2025-12-31","nav":85.8159,"day_change_pct":0.6567},{"nav_date":"2025-12-30","nav":85.256,"day_change_pct":-0.0755},{"nav_date":"2025-12-29","nav":85.3204,"day_change_pct":-0.1803},{"nav_date":"2025-12-26","nav":85.4745,"day_change_pct":-0.4683},{"nav_date":"2025-12-24","nav":85.8767,"day_change_pct":-0.17},{"nav_date":"2025-12-23","nav":86.0229,"day_change_pct":-0.066},{"nav_date":"2025-12-22","nav":86.0797,"day_change_pct":0.5959},{"nav_date":"2025-12-19","nav":85.5698,"day_change_pct":0.6681},{"nav_date":"2025-12-18","nav":85.0019,"day_change_pct":-0.0258},{"nav_date":"2025-12-17","nav":85.0238,"day_change_pct":-0.3247},{"nav_date":"2025-12-16","nav":85.3008,"day_change_pct":-0.6943},{"nav_date":"2025-12-15","nav":85.8972,"day_change_pct":-0.0683},{"nav_date":"2025-12-12","nav":85.9559,"day_change_pct":0.6772},{"nav_date":"2025-12-11","nav":85.3777,"day_change_pct":0.4252},{"nav_date":"2025-12-10","nav":85.0162,"day_change_pct":-0.3498},{"nav_date":"2025-12-09","nav":85.3146,"day_change_pct":-0.2995},{"nav_date":"2025-12-08","nav":85.5709,"day_change_pct":-0.92},{"nav_date":"2025-12-05","nav":86.3655,"day_change_pct":0.3669},{"nav_date":"2025-12-04","nav":86.0498,"day_change_pct":0.3266},{"nav_date":"2025-12-03","nav":85.7697,"day_change_pct":-0.2831},{"nav_date":"2025-12-02","nav":86.0132,"day_change_pct":-0.2969},{"nav_date":"2025-12-01","nav":86.2693,"day_change_pct":-0.0386},{"nav_date":"2025-11-28","nav":86.3026,"day_change_pct":-0.2314},{"nav_date":"2025-11-27","nav":86.5028,"day_change_pct":-0.0165},{"nav_date":"2025-11-26","nav":86.5171,"day_change_pct":1.1262},{"nav_date":"2025-11-25","nav":85.5536,"day_change_pct":-0.1037},{"nav_date":"2025-11-24","nav":85.6424,"day_change_pct":-0.1524},{"nav_date":"2025-11-21","nav":85.7731,"day_change_pct":-0.7468},{"nav_date":"2025-11-20","nav":86.4185,"day_change_pct":0.4397},{"nav_date":"2025-11-19","nav":86.0402,"day_change_pct":0.4349},{"nav_date":"2025-11-18","nav":85.6676,"day_change_pct":-0.5},{"nav_date":"2025-11-17","nav":86.0981,"day_change_pct":0.3677},{"nav_date":"2025-11-14","nav":85.7827,"day_change_pct":-0.0089},{"nav_date":"2025-11-13","nav":85.7903,"day_change_pct":-0.1787},{"nav_date":"2025-11-12","nav":85.9439,"day_change_pct":0.5369},{"nav_date":"2025-11-11","nav":85.4849,"day_change_pct":0.1523},{"nav_date":"2025-11-10","nav":85.3549,"day_change_pct":0.3455},{"nav_date":"2025-11-07","nav":85.061,"day_change_pct":-0.1261},{"nav_date":"2025-11-06","nav":85.1684,"day_change_pct":-0.6273},{"nav_date":"2025-11-04","nav":85.706,"day_change_pct":-0.4209},{"nav_date":"2025-11-03","nav":86.0683,"day_change_pct":0.2877},{"nav_date":"2025-10-31","nav":85.8214,"day_change_pct":-0.75},{"nav_date":"2025-10-30","nav":86.4699,"day_change_pct":-0.4994},{"nav_date":"2025-10-29","nav":86.9039,"day_change_pct":0.4239},{"nav_date":"2025-10-28","nav":86.5371,"day_change_pct":-0.2088},{"nav_date":"2025-10-27","nav":86.7182,"day_change_pct":0.7009},{"nav_date":"2025-10-24","nav":86.1146,"day_change_pct":-0.3306},{"nav_date":"2025-10-23","nav":86.4002,"day_change_pct":0.229},{"nav_date":"2025-10-20","nav":86.2028,"day_change_pct":0.162},{"nav_date":"2025-10-17","nav":86.0634,"day_change_pct":0.051},{"nav_date":"2025-10-16","nav":86.0195,"day_change_pct":0.8641},{"nav_date":"2025-10-15","nav":85.2826,"day_change_pct":1.0003},{"nav_date":"2025-10-14","nav":84.438,"day_change_pct":-0.5449},{"nav_date":"2025-10-13","nav":84.9006,"day_change_pct":-0.2542},{"nav_date":"2025-10-10","nav":85.117,"day_change_pct":0.2793},{"nav_date":"2025-10-09","nav":84.8799,"day_change_pct":0.31},{"nav_date":"2025-10-08","nav":84.6176,"day_change_pct":-0.2063},{"nav_date":"2025-10-07","nav":84.7925,"day_change_pct":0.1937},{"nav_date":"2025-10-06","nav":84.6286,"day_change_pct":0.6609},{"nav_date":"2025-10-03","nav":84.073,"day_change_pct":0.3412},{"nav_date":"2025-10-01","nav":83.7871,"day_change_pct":0.3828},{"nav_date":"2025-09-30","nav":83.4676,"day_change_pct":0.0448},{"nav_date":"2025-09-29","nav":83.4302,"day_change_pct":-0.0167},{"nav_date":"2025-09-26","nav":83.4441,"day_change_pct":-1.2864},{"nav_date":"2025-09-25","nav":84.5315,"day_change_pct":-0.6443},{"nav_date":"2025-09-24","nav":85.0797,"day_change_pct":-0.4614},{"nav_date":"2025-09-23","nav":85.4741,"day_change_pct":-0.2758},{"nav_date":"2025-09-22","nav":85.7105,"day_change_pct":-0.5915},{"nav_date":"2025-09-19","nav":86.2205,"day_change_pct":-0.1401},{"nav_date":"2025-09-18","nav":86.3415,"day_change_pct":0.3269},{"nav_date":"2025-09-17","nav":86.0602,"day_change_pct":0.191},{"nav_date":"2025-09-16","nav":85.8961,"day_change_pct":0.6692},{"nav_date":"2025-09-15","nav":85.3251,"day_change_pct":-0.0351},{"nav_date":"2025-09-12","nav":85.3551,"day_change_pct":0.3622}],"total":5036,"page":1,"page_size":250}