{"fund_details":{"scheme_code":103097,"scheme_name":"UTI Value Fund - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F01AE0","isin_reinvest":"INF789F01AF7","category":"Equity Scheme","sub_category":"Value Fund"},"data":[{"nav_date":"2026-09-17","nav":47.0746,"day_change_pct":0.4811},{"nav_date":"2026-09-16","nav":46.8492,"day_change_pct":0.2941},{"nav_date":"2026-09-15","nav":46.7118,"day_change_pct":-1.2911},{"nav_date":"2026-09-11","nav":47.3228,"day_change_pct":-0.3376},{"nav_date":"2026-09-10","nav":47.4831,"day_change_pct":0.1136},{"nav_date":"2026-09-09","nav":47.4292,"day_change_pct":-0.8149},{"nav_date":"2026-09-08","nav":47.8189,"day_change_pct":-0.2749},{"nav_date":"2026-09-07","nav":47.9507,"day_change_pct":-0.6461},{"nav_date":"2026-09-04","nav":48.2625,"day_change_pct":-0.0298},{"nav_date":"2026-09-03","nav":48.2769,"day_change_pct":0.3893},{"nav_date":"2026-09-02","nav":48.0897,"day_change_pct":-0.7377},{"nav_date":"2026-09-01","nav":48.4471,"day_change_pct":-0.1507},{"nav_date":"2026-08-31","nav":48.5202,"day_change_pct":-0.4706},{"nav_date":"2026-08-28","nav":48.7496,"day_change_pct":0.2901},{"nav_date":"2026-08-27","nav":48.6086,"day_change_pct":-0.4389},{"nav_date":"2026-08-26","nav":48.8229,"day_change_pct":-0.4116},{"nav_date":"2026-08-25","nav":49.0247,"day_change_pct":0.1694},{"nav_date":"2026-08-24","nav":48.9418,"day_change_pct":0.0976},{"nav_date":"2026-08-21","nav":48.8941,"day_change_pct":0.0893},{"nav_date":"2026-08-20","nav":48.8505,"day_change_pct":0.6807},{"nav_date":"2026-08-19","nav":48.5202,"day_change_pct":-0.2885},{"nav_date":"2026-08-18","nav":48.6606,"day_change_pct":-0.3853},{"nav_date":"2026-08-17","nav":48.8488,"day_change_pct":-0.3336},{"nav_date":"2026-08-14","nav":49.0123,"day_change_pct":-0.0693},{"nav_date":"2026-08-13","nav":49.0463,"day_change_pct":-0.1878},{"nav_date":"2026-08-12","nav":49.1386,"day_change_pct":-0.2375},{"nav_date":"2026-08-11","nav":49.2556,"day_change_pct":-0.2327},{"nav_date":"2026-08-10","nav":49.3705,"day_change_pct":0.3386},{"nav_date":"2026-08-07","nav":49.2039,"day_change_pct":0.1553},{"nav_date":"2026-08-06","nav":49.1276,"day_change_pct":-0.2568},{"nav_date":"2026-08-05","nav":49.2541,"day_change_pct":0.0963},{"nav_date":"2026-08-04","nav":49.2067,"day_change_pct":-0.6882},{"nav_date":"2026-08-03","nav":49.5477,"day_change_pct":1.5576},{"nav_date":"2026-07-31","nav":48.7878,"day_change_pct":0.064},{"nav_date":"2026-07-30","nav":48.7566,"day_change_pct":0.0421},{"nav_date":"2026-07-29","nav":48.7361,"day_change_pct":1.015},{"nav_date":"2026-07-28","nav":48.2464,"day_change_pct":-0.0686},{"nav_date":"2026-07-27","nav":48.2795,"day_change_pct":0.9086},{"nav_date":"2026-07-24","nav":47.8448,"day_change_pct":-0.1219},{"nav_date":"2026-07-23","nav":47.9032,"day_change_pct":-0.7122},{"nav_date":"2026-07-22","nav":48.2468,"day_change_pct":-0.9753},{"nav_date":"2026-07-21","nav":48.722,"day_change_pct":0.0363},{"nav_date":"2026-07-20","nav":48.7043,"day_change_pct":-0.2987},{"nav_date":"2026-07-17","nav":48.8502,"day_change_pct":0.6488},{"nav_date":"2026-07-16","nav":48.5353,"day_change_pct":-0.247},{"nav_date":"2026-07-15","nav":48.6555,"day_change_pct":0.1577},{"nav_date":"2026-07-14","nav":48.5789,"day_change_pct":-0.5944},{"nav_date":"2026-07-13","nav":48.8694,"day_change_pct":0.1681},{"nav_date":"2026-07-10","nav":48.7874,"day_change_pct":1.1232},{"nav_date":"2026-07-09","nav":48.2455,"day_change_pct":0.8946},{"nav_date":"2026-07-08","nav":47.8177,"day_change_pct":-1.8115},{"nav_date":"2026-07-07","nav":48.6999,"day_change_pct":0.1184},{"nav_date":"2026-07-06","nav":48.6423,"day_change_pct":0.6862},{"nav_date":"2026-07-03","nav":48.3108,"day_change_pct":0.4101},{"nav_date":"2026-07-02","nav":48.1135,"day_change_pct":0.7412},{"nav_date":"2026-07-01","nav":47.7595,"day_change_pct":0.471},{"nav_date":"2026-06-30","nav":47.5356,"day_change_pct":-0.2059},{"nav_date":"2026-06-29","nav":47.6337,"day_change_pct":-0.7733},{"nav_date":"2026-06-25","nav":48.0049,"day_change_pct":-0.2411},{"nav_date":"2026-06-24","nav":48.1209,"day_change_pct":0.9232},{"nav_date":"2026-06-23","nav":47.6807,"day_change_pct":-0.8785},{"nav_date":"2026-06-22","nav":48.1033,"day_change_pct":0.4404},{"nav_date":"2026-06-19","nav":47.8924,"day_change_pct":-0.3923},{"nav_date":"2026-06-18","nav":48.081,"day_change_pct":0.2001},{"nav_date":"2026-06-17","nav":47.985,"day_change_pct":0.4404},{"nav_date":"2026-06-16","nav":47.7746,"day_change_pct":0.7153},{"nav_date":"2026-06-15","nav":47.4353,"day_change_pct":1.2463},{"nav_date":"2026-06-12","nav":46.8514,"day_change_pct":1.8854},{"nav_date":"2026-06-11","nav":45.9844,"day_change_pct":-0.34},{"nav_date":"2026-06-10","nav":46.1413,"day_change_pct":-0.5513},{"nav_date":"2026-06-09","nav":46.3971,"day_change_pct":0.8905},{"nav_date":"2026-06-08","nav":45.9876,"day_change_pct":-0.8435},{"nav_date":"2026-06-05","nav":46.3788,"day_change_pct":-0.1141},{"nav_date":"2026-06-04","nav":46.4318,"day_change_pct":0.1436},{"nav_date":"2026-06-03","nav":46.3652,"day_change_pct":-0.3173},{"nav_date":"2026-06-02","nav":46.5128,"day_change_pct":0.4959},{"nav_date":"2026-06-01","nav":46.2833,"day_change_pct":-0.6043},{"nav_date":"2026-05-29","nav":46.5647,"day_change_pct":-1.3882},{"nav_date":"2026-05-27","nav":47.2202,"day_change_pct":-0.0641},{"nav_date":"2026-05-26","nav":47.2505,"day_change_pct":-0.246},{"nav_date":"2026-05-25","nav":47.367,"day_change_pct":1.2124},{"nav_date":"2026-05-22","nav":46.7996,"day_change_pct":0.1387},{"nav_date":"2026-05-21","nav":46.7348,"day_change_pct":-0.0053},{"nav_date":"2026-05-20","nav":46.7373,"day_change_pct":-0.2129},{"nav_date":"2026-05-19","nav":46.837,"day_change_pct":0.3821},{"nav_date":"2026-05-18","nav":46.6587,"day_change_pct":-0.1724},{"nav_date":"2026-05-15","nav":46.7393,"day_change_pct":-0.0712},{"nav_date":"2026-05-14","nav":46.7726,"day_change_pct":0.9105},{"nav_date":"2026-05-13","nav":46.3506,"day_change_pct":-0.1424},{"nav_date":"2026-05-12","nav":46.4167,"day_change_pct":-2.065},{"nav_date":"2026-05-11","nav":47.3954,"day_change_pct":-1.2538},{"nav_date":"2026-05-08","nav":47.9972,"day_change_pct":-0.4024},{"nav_date":"2026-05-07","nav":48.1911,"day_change_pct":0.2619},{"nav_date":"2026-05-06","nav":48.0652,"day_change_pct":1.6491},{"nav_date":"2026-05-05","nav":47.2854,"day_change_pct":-0.3717},{"nav_date":"2026-05-04","nav":47.4618,"day_change_pct":0.1578},{"nav_date":"2026-04-30","nav":47.387,"day_change_pct":-0.7768},{"nav_date":"2026-04-29","nav":47.758,"day_change_pct":0.8416},{"nav_date":"2026-04-28","nav":47.3594,"day_change_pct":-0.3149},{"nav_date":"2026-04-27","nav":47.509,"day_change_pct":1.2284},{"nav_date":"2026-04-24","nav":46.9325,"day_change_pct":-1.1891},{"nav_date":"2026-04-23","nav":47.4973,"day_change_pct":-0.9402},{"nav_date":"2026-04-22","nav":47.9481,"day_change_pct":-0.4609},{"nav_date":"2026-04-21","nav":48.1701,"day_change_pct":0.7876},{"nav_date":"2026-04-20","nav":47.7937,"day_change_pct":-0.0771},{"nav_date":"2026-04-17","nav":47.8306,"day_change_pct":0.7492},{"nav_date":"2026-04-16","nav":47.4749,"day_change_pct":-0.0057},{"nav_date":"2026-04-15","nav":47.4776,"day_change_pct":1.8216},{"nav_date":"2026-04-13","nav":46.6282,"day_change_pct":-0.6537},{"nav_date":"2026-04-10","nav":46.935,"day_change_pct":1.2172},{"nav_date":"2026-04-09","nav":46.3706,"day_change_pct":-0.6609},{"nav_date":"2026-04-08","nav":46.6791,"day_change_pct":3.5537},{"nav_date":"2026-04-07","nav":45.0772,"day_change_pct":0.5911},{"nav_date":"2026-04-06","nav":44.8123,"day_change_pct":1.0267},{"nav_date":"2026-04-02","nav":44.3569,"day_change_pct":0.1529},{"nav_date":"2026-04-01","nav":44.2892,"day_change_pct":1.7583},{"nav_date":"2026-03-31","nav":43.5239,"day_change_pct":-0.0048},{"nav_date":"2026-03-30","nav":43.526,"day_change_pct":-2.3573},{"nav_date":"2026-03-27","nav":44.5768,"day_change_pct":-1.9137},{"nav_date":"2026-03-25","nav":45.4465,"day_change_pct":1.7889},{"nav_date":"2026-03-24","nav":44.6478,"day_change_pct":1.5662},{"nav_date":"2026-03-23","nav":43.9593,"day_change_pct":-2.879},{"nav_date":"2026-03-20","nav":45.2624,"day_change_pct":0.2809},{"nav_date":"2026-03-19","nav":45.1356,"day_change_pct":-3.0391},{"nav_date":"2026-03-18","nav":46.5503,"day_change_pct":1.2601},{"nav_date":"2026-03-17","nav":45.971,"day_change_pct":0.8008},{"nav_date":"2026-03-16","nav":45.6058,"day_change_pct":0.2852},{"nav_date":"2026-03-13","nav":45.4761,"day_change_pct":-2.0484},{"nav_date":"2026-03-12","nav":46.4271,"day_change_pct":-0.7985},{"nav_date":"2026-03-11","nav":46.8008,"day_change_pct":-1.2812},{"nav_date":"2026-03-10","nav":47.4082,"day_change_pct":1.422},{"nav_date":"2026-03-09","nav":46.7435,"day_change_pct":-2.0734},{"nav_date":"2026-03-06","nav":47.7332,"day_change_pct":-1.118},{"nav_date":"2026-03-05","nav":48.2729,"day_change_pct":0.8674},{"nav_date":"2026-03-04","nav":47.8578,"day_change_pct":-1.4781},{"nav_date":"2026-03-02","nav":48.5758,"day_change_pct":-1.2296},{"nav_date":"2026-02-27","nav":49.1805,"day_change_pct":-1.2995},{"nav_date":"2026-02-26","nav":49.828,"day_change_pct":0.384},{"nav_date":"2026-02-25","nav":49.6374,"day_change_pct":0.4474},{"nav_date":"2026-02-24","nav":49.4163,"day_change_pct":-1.1514},{"nav_date":"2026-02-23","nav":49.9919,"day_change_pct":0.5175},{"nav_date":"2026-02-20","nav":49.7345,"day_change_pct":0.1847},{"nav_date":"2026-02-19","nav":49.6428,"day_change_pct":-1.4165},{"nav_date":"2026-02-18","nav":50.3561,"day_change_pct":0.2756},{"nav_date":"2026-02-17","nav":50.2177,"day_change_pct":0.2369},{"nav_date":"2026-02-16","nav":50.099,"day_change_pct":0.6119},{"nav_date":"2026-02-13","nav":49.7943,"day_change_pct":-1.1983},{"nav_date":"2026-02-12","nav":50.3982,"day_change_pct":-0.8963},{"nav_date":"2026-02-11","nav":50.854,"day_change_pct":0.2731},{"nav_date":"2026-02-10","nav":50.7155,"day_change_pct":0.413},{"nav_date":"2026-02-09","nav":50.5069,"day_change_pct":1.3214},{"nav_date":"2026-02-06","nav":49.8482,"day_change_pct":-0.0207},{"nav_date":"2026-02-05","nav":49.8585,"day_change_pct":-0.3364},{"nav_date":"2026-02-04","nav":50.0268,"day_change_pct":0.1201},{"nav_date":"2026-02-03","nav":49.9668,"day_change_pct":2.1398},{"nav_date":"2026-02-02","nav":48.92,"day_change_pct":-0.8619},{"nav_date":"2026-01-30","nav":49.3453,"day_change_pct":-0.1346},{"nav_date":"2026-01-29","nav":49.4118,"day_change_pct":0.0812},{"nav_date":"2026-01-28","nav":49.3717,"day_change_pct":0.6696},{"nav_date":"2026-01-27","nav":49.0433,"day_change_pct":0.4082},{"nav_date":"2026-01-23","nav":48.8439,"day_change_pct":-1.1901},{"nav_date":"2026-01-22","nav":49.4322,"day_change_pct":0.4852},{"nav_date":"2026-01-21","nav":49.1935,"day_change_pct":-0.3898},{"nav_date":"2026-01-20","nav":49.386,"day_change_pct":-1.6164},{"nav_date":"2026-01-19","nav":50.1974,"day_change_pct":-0.3144},{"nav_date":"2026-01-16","nav":50.3557,"day_change_pct":0.5001},{"nav_date":"2026-01-14","nav":50.1051,"day_change_pct":-0.3589},{"nav_date":"2026-01-13","nav":50.2856,"day_change_pct":0.1599},{"nav_date":"2026-01-12","nav":50.2053,"day_change_pct":0.2292},{"nav_date":"2026-01-09","nav":50.0905,"day_change_pct":-0.8531},{"nav_date":"2026-01-08","nav":50.5215,"day_change_pct":-1.1447},{"nav_date":"2026-01-07","nav":51.1065,"day_change_pct":-0.1688},{"nav_date":"2026-01-06","nav":51.1929,"day_change_pct":-0.1983},{"nav_date":"2026-01-05","nav":51.2946,"day_change_pct":-0.3011},{"nav_date":"2026-01-02","nav":51.4495,"day_change_pct":0.6918},{"nav_date":"2026-01-01","nav":51.096,"day_change_pct":0.4095},{"nav_date":"2025-12-31","nav":50.8876,"day_change_pct":0.7813},{"nav_date":"2025-12-30","nav":50.4931,"day_change_pct":0.1635},{"nav_date":"2025-12-29","nav":50.4107,"day_change_pct":-0.3786},{"nav_date":"2025-12-26","nav":50.6023,"day_change_pct":-0.3558},{"nav_date":"2025-12-24","nav":50.783,"day_change_pct":-0.1857},{"nav_date":"2025-12-23","nav":50.8775,"day_change_pct":-0.0725},{"nav_date":"2025-12-22","nav":50.9144,"day_change_pct":0.9339},{"nav_date":"2025-12-19","nav":50.4433,"day_change_pct":0.5317},{"nav_date":"2025-12-18","nav":50.1765,"day_change_pct":-0.0615},{"nav_date":"2025-12-17","nav":50.2074,"day_change_pct":-0.1511},{"nav_date":"2025-12-16","nav":50.2834,"day_change_pct":-0.663},{"nav_date":"2025-12-15","nav":50.619,"day_change_pct":0.0051},{"nav_date":"2025-12-12","nav":50.6164,"day_change_pct":0.6598},{"nav_date":"2025-12-11","nav":50.2846,"day_change_pct":0.4473},{"nav_date":"2025-12-10","nav":50.0607,"day_change_pct":-0.291},{"nav_date":"2025-12-09","nav":50.2068,"day_change_pct":-0.1494},{"nav_date":"2025-12-08","nav":50.2819,"day_change_pct":-1.0631},{"nav_date":"2025-12-05","nav":50.8222,"day_change_pct":0.4639},{"nav_date":"2025-12-04","nav":50.5875,"day_change_pct":0.1693},{"nav_date":"2025-12-03","nav":50.502,"day_change_pct":-0.0942},{"nav_date":"2025-12-02","nav":50.5496,"day_change_pct":-0.2882},{"nav_date":"2025-12-01","nav":50.6957,"day_change_pct":0.032},{"nav_date":"2025-11-28","nav":50.6795,"day_change_pct":-0.0355},{"nav_date":"2025-11-27","nav":50.6975,"day_change_pct":-0.0589},{"nav_date":"2025-11-26","nav":50.7274,"day_change_pct":0.9661},{"nav_date":"2025-11-25","nav":50.242,"day_change_pct":0.0064},{"nav_date":"2025-11-24","nav":50.2388,"day_change_pct":-0.2438},{"nav_date":"2025-11-21","nav":50.3616,"day_change_pct":-0.7111},{"nav_date":"2025-11-20","nav":50.7223,"day_change_pct":0.4376},{"nav_date":"2025-11-19","nav":50.5013,"day_change_pct":0.4793},{"nav_date":"2025-11-18","nav":50.2604,"day_change_pct":-0.3896},{"nav_date":"2025-11-17","nav":50.457,"day_change_pct":0.4833},{"nav_date":"2025-11-14","nav":50.2143,"day_change_pct":-0.1813},{"nav_date":"2025-11-13","nav":50.3055,"day_change_pct":-0.0632},{"nav_date":"2025-11-12","nav":50.3373,"day_change_pct":0.465},{"nav_date":"2025-11-11","nav":50.1043,"day_change_pct":0.4624},{"nav_date":"2025-11-10","nav":49.8737,"day_change_pct":0.2011},{"nav_date":"2025-11-07","nav":49.7736,"day_change_pct":-0.0881},{"nav_date":"2025-11-06","nav":49.8175,"day_change_pct":-0.6668},{"nav_date":"2025-11-04","nav":50.1519,"day_change_pct":-0.4816},{"nav_date":"2025-11-03","nav":50.3946,"day_change_pct":0.4311},{"nav_date":"2025-10-31","nav":50.1783,"day_change_pct":-0.8177},{"nav_date":"2025-10-30","nav":50.592,"day_change_pct":-0.5185},{"nav_date":"2025-10-29","nav":50.8557,"day_change_pct":0.5518},{"nav_date":"2025-10-28","nav":50.5766,"day_change_pct":-0.0855},{"nav_date":"2025-10-27","nav":50.6199,"day_change_pct":0.6108},{"nav_date":"2025-10-24","nav":50.3126,"day_change_pct":-0.3861},{"nav_date":"2025-10-23","nav":50.5076,"day_change_pct":0.3716},{"nav_date":"2025-10-20","nav":50.3206,"day_change_pct":0.2628},{"nav_date":"2025-10-17","nav":50.1887,"day_change_pct":0.1581},{"nav_date":"2025-10-16","nav":50.1095,"day_change_pct":0.8611},{"nav_date":"2025-10-15","nav":49.6817,"day_change_pct":0.5609},{"nav_date":"2025-10-14","nav":49.4046,"day_change_pct":-0.3148},{"nav_date":"2025-10-13","nav":49.5606,"day_change_pct":-0.1907},{"nav_date":"2025-10-10","nav":49.6553,"day_change_pct":0.4154},{"nav_date":"2025-10-09","nav":49.4499,"day_change_pct":0.4022},{"nav_date":"2025-10-08","nav":49.2518,"day_change_pct":-0.4785},{"nav_date":"2025-10-07","nav":49.4886,"day_change_pct":0.0042},{"nav_date":"2025-10-06","nav":49.4865,"day_change_pct":0.7855},{"nav_date":"2025-10-03","nav":49.1008,"day_change_pct":0.5587},{"nav_date":"2025-10-01","nav":48.828,"day_change_pct":0.9097},{"nav_date":"2025-09-30","nav":48.3878,"day_change_pct":0.0515},{"nav_date":"2025-09-29","nav":48.3629,"day_change_pct":-0.1033},{"nav_date":"2025-09-26","nav":48.4129,"day_change_pct":-1.3735},{"nav_date":"2025-09-25","nav":49.0871,"day_change_pct":-0.6145},{"nav_date":"2025-09-24","nav":49.3906,"day_change_pct":-0.5749},{"nav_date":"2025-09-23","nav":49.6762,"day_change_pct":-0.2085},{"nav_date":"2025-09-22","nav":49.78,"day_change_pct":-0.7263},{"nav_date":"2025-09-19","nav":50.1442,"day_change_pct":-0.3014},{"nav_date":"2025-09-18","nav":50.2958,"day_change_pct":0.3387},{"nav_date":"2025-09-17","nav":50.126,"day_change_pct":0.2594},{"nav_date":"2025-09-16","nav":49.9963,"day_change_pct":0.8956},{"nav_date":"2025-09-15","nav":49.5525,"day_change_pct":-0.1871},{"nav_date":"2025-09-12","nav":49.6454,"day_change_pct":0.2617}],"total":5031,"page":1,"page_size":250}