{"fund_details":{"scheme_code":102509,"scheme_name":"UTI Gilt Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F01646","isin_reinvest":"INF789F01653","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":39.3973,"day_change_pct":0.2672},{"nav_date":"2026-09-16","nav":39.2923,"day_change_pct":0.2117},{"nav_date":"2026-09-15","nav":39.2093,"day_change_pct":-0.2166},{"nav_date":"2026-09-11","nav":39.2944,"day_change_pct":-0.105},{"nav_date":"2026-09-10","nav":39.3357,"day_change_pct":-0.0153},{"nav_date":"2026-09-09","nav":39.3417,"day_change_pct":-0.0198},{"nav_date":"2026-09-08","nav":39.3495,"day_change_pct":0.0147},{"nav_date":"2026-09-07","nav":39.3437,"day_change_pct":0.0743},{"nav_date":"2026-09-04","nav":39.3145,"day_change_pct":0.0033},{"nav_date":"2026-09-03","nav":39.3132,"day_change_pct":0.0003},{"nav_date":"2026-09-02","nav":39.3131,"day_change_pct":-0.1775},{"nav_date":"2026-09-01","nav":39.383,"day_change_pct":0.0168},{"nav_date":"2026-08-31","nav":39.3764,"day_change_pct":-0.1468},{"nav_date":"2026-08-28","nav":39.4343,"day_change_pct":-0.1261},{"nav_date":"2026-08-27","nav":39.4841,"day_change_pct":-0.1373},{"nav_date":"2026-08-25","nav":39.5384,"day_change_pct":0.0635},{"nav_date":"2026-08-24","nav":39.5133,"day_change_pct":-0.0534},{"nav_date":"2026-08-21","nav":39.5344,"day_change_pct":-0.0071},{"nav_date":"2026-08-20","nav":39.5372,"day_change_pct":-0.2583},{"nav_date":"2026-08-19","nav":39.6396,"day_change_pct":-0.03},{"nav_date":"2026-08-18","nav":39.6515,"day_change_pct":0.0101},{"nav_date":"2026-08-17","nav":39.6475,"day_change_pct":-0.1101},{"nav_date":"2026-08-14","nav":39.6912,"day_change_pct":0.0471},{"nav_date":"2026-08-13","nav":39.6725,"day_change_pct":0.1368},{"nav_date":"2026-08-12","nav":39.6183,"day_change_pct":0.0818},{"nav_date":"2026-08-11","nav":39.5859,"day_change_pct":-0.0144},{"nav_date":"2026-08-10","nav":39.5916,"day_change_pct":0.088},{"nav_date":"2026-08-07","nav":39.5568,"day_change_pct":0.1169},{"nav_date":"2026-08-06","nav":39.5106,"day_change_pct":0.0544},{"nav_date":"2026-08-05","nav":39.4891,"day_change_pct":0.0725},{"nav_date":"2026-08-04","nav":39.4605,"day_change_pct":0.0289},{"nav_date":"2026-08-03","nav":39.4491,"day_change_pct":0.02},{"nav_date":"2026-07-31","nav":39.4412,"day_change_pct":-0.0056},{"nav_date":"2026-07-30","nav":39.4434,"day_change_pct":-0.0084},{"nav_date":"2026-07-29","nav":39.4467,"day_change_pct":-0.0752},{"nav_date":"2026-07-28","nav":39.4764,"day_change_pct":0.0155},{"nav_date":"2026-07-27","nav":39.4703,"day_change_pct":0.1665},{"nav_date":"2026-07-24","nav":39.4047,"day_change_pct":0.0414},{"nav_date":"2026-07-23","nav":39.3884,"day_change_pct":-0.0497},{"nav_date":"2026-07-22","nav":39.408,"day_change_pct":-0.0195},{"nav_date":"2026-07-21","nav":39.4157,"day_change_pct":-0.0165},{"nav_date":"2026-07-20","nav":39.4222,"day_change_pct":-0.0104},{"nav_date":"2026-07-17","nav":39.4263,"day_change_pct":-0.037},{"nav_date":"2026-07-16","nav":39.4409,"day_change_pct":0.07},{"nav_date":"2026-07-15","nav":39.4133,"day_change_pct":0.0627},{"nav_date":"2026-07-14","nav":39.3886,"day_change_pct":-0.1587},{"nav_date":"2026-07-13","nav":39.4512,"day_change_pct":0.0035},{"nav_date":"2026-07-10","nav":39.4498,"day_change_pct":0.071},{"nav_date":"2026-07-09","nav":39.4218,"day_change_pct":0.0594},{"nav_date":"2026-07-08","nav":39.3984,"day_change_pct":-0.1093},{"nav_date":"2026-07-07","nav":39.4415,"day_change_pct":0.0043},{"nav_date":"2026-07-06","nav":39.4398,"day_change_pct":0.0558},{"nav_date":"2026-07-03","nav":39.4178,"day_change_pct":0.0018},{"nav_date":"2026-07-02","nav":39.4171,"day_change_pct":0.1489},{"nav_date":"2026-07-01","nav":39.3585,"day_change_pct":-0.0531},{"nav_date":"2026-06-30","nav":39.3794,"day_change_pct":0.0071},{"nav_date":"2026-06-29","nav":39.3766,"day_change_pct":0.134},{"nav_date":"2026-06-25","nav":39.3239,"day_change_pct":0.1054},{"nav_date":"2026-06-24","nav":39.2825,"day_change_pct":0.1463},{"nav_date":"2026-06-23","nav":39.2251,"day_change_pct":0.0523},{"nav_date":"2026-06-22","nav":39.2046,"day_change_pct":0.0817},{"nav_date":"2026-06-19","nav":39.1726,"day_change_pct":-0.0194},{"nav_date":"2026-06-18","nav":39.1802,"day_change_pct":0.0853},{"nav_date":"2026-06-17","nav":39.1468,"day_change_pct":0.0539},{"nav_date":"2026-06-16","nav":39.1257,"day_change_pct":0.0363},{"nav_date":"2026-06-15","nav":39.1115,"day_change_pct":0.1252},{"nav_date":"2026-06-12","nav":39.0626,"day_change_pct":0.0617},{"nav_date":"2026-06-11","nav":39.0385,"day_change_pct":0.0113},{"nav_date":"2026-06-10","nav":39.0341,"day_change_pct":-0.0374},{"nav_date":"2026-06-09","nav":39.0487,"day_change_pct":0.1688},{"nav_date":"2026-06-08","nav":38.9829,"day_change_pct":0.0824},{"nav_date":"2026-06-05","nav":38.9508,"day_change_pct":0.1584},{"nav_date":"2026-06-04","nav":38.8892,"day_change_pct":0.054},{"nav_date":"2026-06-03","nav":38.8682,"day_change_pct":-0.0116},{"nav_date":"2026-06-02","nav":38.8727,"day_change_pct":0.0085},{"nav_date":"2026-06-01","nav":38.8694,"day_change_pct":0.017},{"nav_date":"2026-05-29","nav":38.8628,"day_change_pct":0.0376},{"nav_date":"2026-05-27","nav":38.8482,"day_change_pct":-0.0216},{"nav_date":"2026-05-26","nav":38.8566,"day_change_pct":0.0036},{"nav_date":"2026-05-25","nav":38.8552,"day_change_pct":0.1784},{"nav_date":"2026-05-22","nav":38.786,"day_change_pct":0.0297},{"nav_date":"2026-05-21","nav":38.7745,"day_change_pct":-0.0469},{"nav_date":"2026-05-20","nav":38.7927,"day_change_pct":0.0041},{"nav_date":"2026-05-19","nav":38.7911,"day_change_pct":0.0944},{"nav_date":"2026-05-18","nav":38.7545,"day_change_pct":-0.188},{"nav_date":"2026-05-15","nav":38.8275,"day_change_pct":-0.0677},{"nav_date":"2026-05-14","nav":38.8538,"day_change_pct":0.0528},{"nav_date":"2026-05-13","nav":38.8333,"day_change_pct":0.0286},{"nav_date":"2026-05-12","nav":38.8222,"day_change_pct":-0.0777},{"nav_date":"2026-05-11","nav":38.8524,"day_change_pct":-0.1211},{"nav_date":"2026-05-08","nav":38.8995,"day_change_pct":-0.0573},{"nav_date":"2026-05-07","nav":38.9218,"day_change_pct":0.0072},{"nav_date":"2026-05-06","nav":38.919,"day_change_pct":0.223},{"nav_date":"2026-05-05","nav":38.8324,"day_change_pct":-0.0391},{"nav_date":"2026-05-04","nav":38.8476,"day_change_pct":0.0809},{"nav_date":"2026-04-30","nav":38.8162,"day_change_pct":0.0052},{"nav_date":"2026-04-29","nav":38.8142,"day_change_pct":-0.0278},{"nav_date":"2026-04-28","nav":38.825,"day_change_pct":-0.0867},{"nav_date":"2026-04-27","nav":38.8587,"day_change_pct":0.0819},{"nav_date":"2026-04-24","nav":38.8269,"day_change_pct":-0.009},{"nav_date":"2026-04-23","nav":38.8304,"day_change_pct":-0.1242},{"nav_date":"2026-04-22","nav":38.8787,"day_change_pct":-0.0265},{"nav_date":"2026-04-21","nav":38.889,"day_change_pct":0.0273},{"nav_date":"2026-04-20","nav":38.8784,"day_change_pct":0.0767},{"nav_date":"2026-04-17","nav":38.8486,"day_change_pct":-0.0026},{"nav_date":"2026-04-16","nav":38.8496,"day_change_pct":0.0613},{"nav_date":"2026-04-15","nav":38.8258,"day_change_pct":0.1917},{"nav_date":"2026-04-13","nav":38.7515,"day_change_pct":-0.0956},{"nav_date":"2026-04-10","nav":38.7886,"day_change_pct":0.3555},{"nav_date":"2026-04-09","nav":38.6512,"day_change_pct":-0.1346},{"nav_date":"2026-04-08","nav":38.7033,"day_change_pct":0.8934},{"nav_date":"2026-04-07","nav":38.3606,"day_change_pct":0.1347},{"nav_date":"2026-04-06","nav":38.309,"day_change_pct":0.4921},{"nav_date":"2026-04-02","nav":38.1214,"day_change_pct":-0.2175},{"nav_date":"2026-03-31","nav":38.2045,"day_change_pct":0.0149},{"nav_date":"2026-03-30","nav":38.1988,"day_change_pct":-0.1884},{"nav_date":"2026-03-27","nav":38.2709,"day_change_pct":-0.2858},{"nav_date":"2026-03-25","nav":38.3806,"day_change_pct":0.0691},{"nav_date":"2026-03-24","nav":38.3541,"day_change_pct":-0.044},{"nav_date":"2026-03-23","nav":38.371,"day_change_pct":-0.3503},{"nav_date":"2026-03-20","nav":38.5059,"day_change_pct":-0.0657},{"nav_date":"2026-03-18","nav":38.5312,"day_change_pct":0.0332},{"nav_date":"2026-03-17","nav":38.5184,"day_change_pct":0.0358},{"nav_date":"2026-03-16","nav":38.5046,"day_change_pct":-0.0475},{"nav_date":"2026-03-13","nav":38.5229,"day_change_pct":-0.6609},{"nav_date":"2026-03-12","nav":38.7792,"day_change_pct":-0.1177},{"nav_date":"2026-03-11","nav":38.8249,"day_change_pct":0.0052},{"nav_date":"2026-03-10","nav":38.8229,"day_change_pct":0.2839},{"nav_date":"2026-03-09","nav":38.713,"day_change_pct":0.0178},{"nav_date":"2026-03-06","nav":38.7061,"day_change_pct":-0.1254},{"nav_date":"2026-03-05","nav":38.7547,"day_change_pct":0.0106},{"nav_date":"2026-03-04","nav":38.7506,"day_change_pct":-0.1551},{"nav_date":"2026-03-02","nav":38.8108,"day_change_pct":-0.0368},{"nav_date":"2026-02-27","nav":38.8251,"day_change_pct":0.1612},{"nav_date":"2026-02-26","nav":38.7626,"day_change_pct":0.009},{"nav_date":"2026-02-25","nav":38.7591,"day_change_pct":0.1408},{"nav_date":"2026-02-24","nav":38.7046,"day_change_pct":0.182},{"nav_date":"2026-02-23","nav":38.6343,"day_change_pct":0.1787},{"nav_date":"2026-02-20","nav":38.5654,"day_change_pct":-0.1579},{"nav_date":"2026-02-18","nav":38.6264,"day_change_pct":-0.0885},{"nav_date":"2026-02-17","nav":38.6606,"day_change_pct":0.1134},{"nav_date":"2026-02-16","nav":38.6168,"day_change_pct":0.2045},{"nav_date":"2026-02-13","nav":38.538,"day_change_pct":0.0153},{"nav_date":"2026-02-12","nav":38.5321,"day_change_pct":0.188},{"nav_date":"2026-02-11","nav":38.4598,"day_change_pct":0.1039},{"nav_date":"2026-02-10","nav":38.4199,"day_change_pct":0.17},{"nav_date":"2026-02-09","nav":38.3547,"day_change_pct":-0.0503},{"nav_date":"2026-02-06","nav":38.374,"day_change_pct":-0.4436},{"nav_date":"2026-02-05","nav":38.545,"day_change_pct":0.2309},{"nav_date":"2026-02-04","nav":38.4562,"day_change_pct":0.174},{"nav_date":"2026-02-03","nav":38.3894,"day_change_pct":0.2868},{"nav_date":"2026-02-02","nav":38.2796,"day_change_pct":-0.2998},{"nav_date":"2026-01-30","nav":38.3947,"day_change_pct":0.1725},{"nav_date":"2026-01-29","nav":38.3286,"day_change_pct":0.054},{"nav_date":"2026-01-28","nav":38.3079,"day_change_pct":0.0904},{"nav_date":"2026-01-27","nav":38.2733,"day_change_pct":-0.1544},{"nav_date":"2026-01-23","nav":38.3325,"day_change_pct":-0.0422},{"nav_date":"2026-01-22","nav":38.3487,"day_change_pct":0.1711},{"nav_date":"2026-01-21","nav":38.2832,"day_change_pct":0.1054},{"nav_date":"2026-01-20","nav":38.2429,"day_change_pct":0.062},{"nav_date":"2026-01-19","nav":38.2192,"day_change_pct":0.0118},{"nav_date":"2026-01-16","nav":38.2147,"day_change_pct":-0.1187},{"nav_date":"2026-01-14","nav":38.2601,"day_change_pct":-0.0992},{"nav_date":"2026-01-13","nav":38.2981,"day_change_pct":-0.0733},{"nav_date":"2026-01-12","nav":38.3262,"day_change_pct":0.1165},{"nav_date":"2026-01-09","nav":38.2816,"day_change_pct":-0.0112},{"nav_date":"2026-01-08","nav":38.2859,"day_change_pct":-0.0316},{"nav_date":"2026-01-07","nav":38.298,"day_change_pct":0.0823},{"nav_date":"2026-01-06","nav":38.2665,"day_change_pct":0.0761},{"nav_date":"2026-01-05","nav":38.2374,"day_change_pct":-0.1162},{"nav_date":"2026-01-02","nav":38.2819,"day_change_pct":-0.0608},{"nav_date":"2026-01-01","nav":38.3052,"day_change_pct":0.046},{"nav_date":"2025-12-31","nav":38.2876,"day_change_pct":-0.0319},{"nav_date":"2025-12-30","nav":38.2998,"day_change_pct":-0.018},{"nav_date":"2025-12-29","nav":38.3067,"day_change_pct":0.0366},{"nav_date":"2025-12-26","nav":38.2927,"day_change_pct":-0.0736},{"nav_date":"2025-12-24","nav":38.3209,"day_change_pct":0.4195},{"nav_date":"2025-12-23","nav":38.1608,"day_change_pct":-0.0149},{"nav_date":"2025-12-22","nav":38.1665,"day_change_pct":-0.1815},{"nav_date":"2025-12-19","nav":38.2359,"day_change_pct":-0.0651},{"nav_date":"2025-12-18","nav":38.2608,"day_change_pct":0.0693},{"nav_date":"2025-12-17","nav":38.2343,"day_change_pct":-0.0118},{"nav_date":"2025-12-16","nav":38.2388,"day_change_pct":0.0534},{"nav_date":"2025-12-15","nav":38.2184,"day_change_pct":0.0202},{"nav_date":"2025-12-12","nav":38.2107,"day_change_pct":0.0136},{"nav_date":"2025-12-11","nav":38.2055,"day_change_pct":0.1276},{"nav_date":"2025-12-10","nav":38.1568,"day_change_pct":-0.099},{"nav_date":"2025-12-09","nav":38.1946,"day_change_pct":-0.2254},{"nav_date":"2025-12-08","nav":38.2809,"day_change_pct":-0.0903},{"nav_date":"2025-12-05","nav":38.3155,"day_change_pct":0.2302},{"nav_date":"2025-12-04","nav":38.2275,"day_change_pct":-0.0175},{"nav_date":"2025-12-03","nav":38.2342,"day_change_pct":-0.0813},{"nav_date":"2025-12-02","nav":38.2653,"day_change_pct":0.2022},{"nav_date":"2025-12-01","nav":38.1881,"day_change_pct":-0.1062},{"nav_date":"2025-11-28","nav":38.2287,"day_change_pct":-0.1781},{"nav_date":"2025-11-27","nav":38.2969,"day_change_pct":-0.0196},{"nav_date":"2025-11-26","nav":38.3044,"day_change_pct":0.0329},{"nav_date":"2025-11-25","nav":38.2918,"day_change_pct":0.1653},{"nav_date":"2025-11-24","nav":38.2286,"day_change_pct":0.1181},{"nav_date":"2025-11-21","nav":38.1835,"day_change_pct":-0.0597},{"nav_date":"2025-11-20","nav":38.2063,"day_change_pct":0.0228},{"nav_date":"2025-11-19","nav":38.1976,"day_change_pct":0.0228},{"nav_date":"2025-11-18","nav":38.1889,"day_change_pct":0.0773},{"nav_date":"2025-11-17","nav":38.1594,"day_change_pct":-0.0102},{"nav_date":"2025-11-14","nav":38.1633,"day_change_pct":-0.0529},{"nav_date":"2025-11-13","nav":38.1835,"day_change_pct":-0.0387},{"nav_date":"2025-11-12","nav":38.1983,"day_change_pct":0.0401},{"nav_date":"2025-11-11","nav":38.183,"day_change_pct":-0.0008},{"nav_date":"2025-11-10","nav":38.1833,"day_change_pct":0.1078},{"nav_date":"2025-11-07","nav":38.1422,"day_change_pct":-0.0052},{"nav_date":"2025-11-06","nav":38.1442,"day_change_pct":0.096},{"nav_date":"2025-11-04","nav":38.1076,"day_change_pct":0.0565},{"nav_date":"2025-11-03","nav":38.0861,"day_change_pct":0.0326},{"nav_date":"2025-10-31","nav":38.0737,"day_change_pct":0.1376},{"nav_date":"2025-10-30","nav":38.0214,"day_change_pct":-0.1796},{"nav_date":"2025-10-29","nav":38.0898,"day_change_pct":0.0473},{"nav_date":"2025-10-28","nav":38.0718,"day_change_pct":-0.0084},{"nav_date":"2025-10-27","nav":38.075,"day_change_pct":0.02},{"nav_date":"2025-10-24","nav":38.0674,"day_change_pct":0.0334},{"nav_date":"2025-10-23","nav":38.0547,"day_change_pct":-0.1378},{"nav_date":"2025-10-20","nav":38.1072,"day_change_pct":0.0368},{"nav_date":"2025-10-17","nav":38.0932,"day_change_pct":-0.0276},{"nav_date":"2025-10-16","nav":38.1037,"day_change_pct":-0.0472},{"nav_date":"2025-10-15","nav":38.1217,"day_change_pct":0.1158},{"nav_date":"2025-10-14","nav":38.0776,"day_change_pct":0.0641},{"nav_date":"2025-10-13","nav":38.0532,"day_change_pct":0.1287},{"nav_date":"2025-10-10","nav":38.0043,"day_change_pct":-0.0218},{"nav_date":"2025-10-09","nav":38.0126,"day_change_pct":-0.0626},{"nav_date":"2025-10-08","nav":38.0364,"day_change_pct":0.0495},{"nav_date":"2025-10-07","nav":38.0176,"day_change_pct":0.0948},{"nav_date":"2025-10-06","nav":37.9816,"day_change_pct":0.0632},{"nav_date":"2025-10-03","nav":37.9576,"day_change_pct":0.0981},{"nav_date":"2025-10-01","nav":37.9204,"day_change_pct":0.3116},{"nav_date":"2025-09-30","nav":37.8026,"day_change_pct":-0.1284},{"nav_date":"2025-09-29","nav":37.8512,"day_change_pct":0.0196},{"nav_date":"2025-09-26","nav":37.8438,"day_change_pct":-0.0262},{"nav_date":"2025-09-25","nav":37.8537,"day_change_pct":0.0706},{"nav_date":"2025-09-24","nav":37.827,"day_change_pct":-0.042},{"nav_date":"2025-09-23","nav":37.8429,"day_change_pct":0.0492},{"nav_date":"2025-09-22","nav":37.8243,"day_change_pct":-0.0299},{"nav_date":"2025-09-19","nav":37.8356,"day_change_pct":0.1766},{"nav_date":"2025-09-18","nav":37.7689,"day_change_pct":-0.2361},{"nav_date":"2025-09-17","nav":37.8583,"day_change_pct":0.2771},{"nav_date":"2025-09-16","nav":37.7537,"day_change_pct":0.0533},{"nav_date":"2025-09-15","nav":37.7336,"day_change_pct":-0.0072},{"nav_date":"2025-09-12","nav":37.7363,"day_change_pct":0.0812},{"nav_date":"2025-09-11","nav":37.7057,"day_change_pct":-0.0125},{"nav_date":"2025-09-10","nav":37.7104,"day_change_pct":-0.0326},{"nav_date":"2025-09-09","nav":37.7227,"day_change_pct":-0.1437},{"nav_date":"2025-09-05","nav":37.777,"day_change_pct":0.38}],"total":4947,"page":1,"page_size":250}