{"fund_details":{"scheme_code":106145,"scheme_name":"UTI - Fixed Income Interval Fund - Monthly Interval Plan  - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F01EU8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2022-05-11","nav":26.846,"day_change_pct":0.0082},{"nav_date":"2022-05-10","nav":26.8438,"day_change_pct":0.0086},{"nav_date":"2022-05-09","nav":26.8415,"day_change_pct":0.0253},{"nav_date":"2022-05-06","nav":26.8347,"day_change_pct":0.0086},{"nav_date":"2022-05-05","nav":26.8324,"day_change_pct":0.0086},{"nav_date":"2022-05-04","nav":26.8301,"day_change_pct":0.0149},{"nav_date":"2022-05-02","nav":26.8261,"day_change_pct":0.0239},{"nav_date":"2022-04-29","nav":26.8197,"day_change_pct":0.0078},{"nav_date":"2022-04-28","nav":26.8176,"day_change_pct":0.0078},{"nav_date":"2022-04-27","nav":26.8155,"day_change_pct":0.0075},{"nav_date":"2022-04-26","nav":26.8135,"day_change_pct":0.0075},{"nav_date":"2022-04-25","nav":26.8115,"day_change_pct":0.0228},{"nav_date":"2022-04-22","nav":26.8054,"day_change_pct":0.0075},{"nav_date":"2022-04-21","nav":26.8034,"day_change_pct":0.0071},{"nav_date":"2022-04-20","nav":26.8015,"day_change_pct":0.0071},{"nav_date":"2022-04-19","nav":26.7996,"day_change_pct":0.0067},{"nav_date":"2022-04-18","nav":26.7978,"day_change_pct":0.0366},{"nav_date":"2022-04-13","nav":26.788,"day_change_pct":0.0075},{"nav_date":"2022-04-12","nav":26.786,"day_change_pct":0.0071},{"nav_date":"2022-04-11","nav":26.7841,"day_change_pct":0.0198},{"nav_date":"2022-04-08","nav":26.7788,"day_change_pct":0.0067},{"nav_date":"2022-04-07","nav":26.777,"day_change_pct":0.0063},{"nav_date":"2022-04-06","nav":26.7753,"day_change_pct":0.0063},{"nav_date":"2022-04-05","nav":26.7736,"day_change_pct":0.0067},{"nav_date":"2022-04-04","nav":26.7718,"day_change_pct":0.0269},{"nav_date":"2022-03-31","nav":26.7646,"day_change_pct":0.0071},{"nav_date":"2022-03-30","nav":26.7627,"day_change_pct":0.0064},{"nav_date":"2022-03-29","nav":26.761,"day_change_pct":0.0067},{"nav_date":"2022-03-28","nav":26.7592,"day_change_pct":0.0187},{"nav_date":"2022-03-25","nav":26.7542,"day_change_pct":0.0064},{"nav_date":"2022-03-24","nav":26.7525,"day_change_pct":0.0067},{"nav_date":"2022-03-23","nav":26.7507,"day_change_pct":0.0071},{"nav_date":"2022-03-22","nav":26.7488,"day_change_pct":0.0067},{"nav_date":"2022-03-21","nav":26.747,"day_change_pct":0.0277},{"nav_date":"2022-03-17","nav":26.7396,"day_change_pct":0.0071},{"nav_date":"2022-03-16","nav":26.7377,"day_change_pct":0.0064},{"nav_date":"2022-03-15","nav":26.736,"day_change_pct":0.006},{"nav_date":"2022-03-14","nav":26.7344,"day_change_pct":0.0187},{"nav_date":"2022-03-11","nav":26.7294,"day_change_pct":0.0064},{"nav_date":"2022-03-10","nav":26.7277,"day_change_pct":0.0071},{"nav_date":"2022-03-09","nav":26.7258,"day_change_pct":0.0071},{"nav_date":"2022-03-08","nav":26.7239,"day_change_pct":0.0067},{"nav_date":"2022-03-07","nav":26.7221,"day_change_pct":0.0198},{"nav_date":"2022-03-04","nav":26.7168,"day_change_pct":0.0064},{"nav_date":"2022-03-03","nav":26.7151,"day_change_pct":0.0064},{"nav_date":"2022-03-02","nav":26.7134,"day_change_pct":0.0124},{"nav_date":"2022-02-28","nav":26.7101,"day_change_pct":0.0183},{"nav_date":"2022-02-25","nav":26.7052,"day_change_pct":0.006},{"nav_date":"2022-02-24","nav":26.7036,"day_change_pct":0.0064},{"nav_date":"2022-02-23","nav":26.7019,"day_change_pct":0.0064},{"nav_date":"2022-02-22","nav":26.7002,"day_change_pct":0.0067},{"nav_date":"2022-02-21","nav":26.6984,"day_change_pct":0.0199},{"nav_date":"2022-02-18","nav":26.6931,"day_change_pct":0.0064},{"nav_date":"2022-02-17","nav":26.6914,"day_change_pct":0.006},{"nav_date":"2022-02-16","nav":26.6898,"day_change_pct":0.0064},{"nav_date":"2022-02-15","nav":26.6881,"day_change_pct":0.0064},{"nav_date":"2022-02-14","nav":26.6864,"day_change_pct":0.0191},{"nav_date":"2022-02-11","nav":26.6813,"day_change_pct":0.006},{"nav_date":"2022-02-10","nav":26.6797,"day_change_pct":0.0071},{"nav_date":"2022-02-09","nav":26.6778,"day_change_pct":0.0067},{"nav_date":"2022-02-08","nav":26.676,"day_change_pct":0.0259},{"nav_date":"2022-02-04","nav":26.6691,"day_change_pct":0.0064},{"nav_date":"2022-02-03","nav":26.6674,"day_change_pct":0.0064},{"nav_date":"2022-02-02","nav":26.6657,"day_change_pct":0.0064},{"nav_date":"2022-02-01","nav":26.664,"day_change_pct":0.0068},{"nav_date":"2022-01-31","nav":26.6622,"day_change_pct":0.0191},{"nav_date":"2022-01-28","nav":26.6571,"day_change_pct":0.0064},{"nav_date":"2022-01-27","nav":26.6554,"day_change_pct":0.0161},{"nav_date":"2022-01-25","nav":26.6511,"day_change_pct":0.0075},{"nav_date":"2022-01-24","nav":26.6491,"day_change_pct":0.0263},{"nav_date":"2022-01-21","nav":26.6421,"day_change_pct":0.009},{"nav_date":"2022-01-20","nav":26.6397,"day_change_pct":0.0086},{"nav_date":"2022-01-19","nav":26.6374,"day_change_pct":0.0086},{"nav_date":"2022-01-18","nav":26.6351,"day_change_pct":0.0075},{"nav_date":"2022-01-17","nav":26.6331,"day_change_pct":0.0199},{"nav_date":"2022-01-14","nav":26.6278,"day_change_pct":0.0068},{"nav_date":"2022-01-13","nav":26.626,"day_change_pct":0.006},{"nav_date":"2022-01-12","nav":26.6244,"day_change_pct":0.0064},{"nav_date":"2022-01-11","nav":26.6227,"day_change_pct":0.0071},{"nav_date":"2022-01-10","nav":26.6208,"day_change_pct":0.0195},{"nav_date":"2022-01-07","nav":26.6156,"day_change_pct":0.0064},{"nav_date":"2022-01-06","nav":26.6139,"day_change_pct":0.006},{"nav_date":"2022-01-05","nav":26.6123,"day_change_pct":0.006},{"nav_date":"2022-01-04","nav":26.6107,"day_change_pct":0.0056},{"nav_date":"2022-01-03","nav":26.6092,"day_change_pct":0.0199},{"nav_date":"2021-12-31","nav":26.6039,"day_change_pct":0.0068},{"nav_date":"2021-12-30","nav":26.6021,"day_change_pct":0.0064},{"nav_date":"2021-12-29","nav":26.6004,"day_change_pct":0.0064},{"nav_date":"2021-12-28","nav":26.5987,"day_change_pct":0.0068},{"nav_date":"2021-12-27","nav":26.5969,"day_change_pct":0.0207},{"nav_date":"2021-12-24","nav":26.5914,"day_change_pct":0.0064},{"nav_date":"2021-12-23","nav":26.5897,"day_change_pct":0.0071},{"nav_date":"2021-12-22","nav":26.5878,"day_change_pct":0.0064},{"nav_date":"2021-12-21","nav":26.5861,"day_change_pct":0.0071},{"nav_date":"2021-12-20","nav":26.5842,"day_change_pct":0.0199},{"nav_date":"2021-12-17","nav":26.5789,"day_change_pct":0.0064},{"nav_date":"2021-12-16","nav":26.5772,"day_change_pct":0.0079},{"nav_date":"2021-12-15","nav":26.5751,"day_change_pct":0.0064},{"nav_date":"2021-12-14","nav":26.5734,"day_change_pct":0.0064},{"nav_date":"2021-12-13","nav":26.5717,"day_change_pct":0.0192},{"nav_date":"2021-12-10","nav":26.5666,"day_change_pct":0.006},{"nav_date":"2021-12-09","nav":26.565,"day_change_pct":0.0064},{"nav_date":"2021-12-08","nav":26.5633,"day_change_pct":0.006},{"nav_date":"2021-12-07","nav":26.5617,"day_change_pct":0.0064},{"nav_date":"2021-12-06","nav":26.56,"day_change_pct":0.0196},{"nav_date":"2021-12-03","nav":26.5548,"day_change_pct":0.0064},{"nav_date":"2021-12-02","nav":26.5531,"day_change_pct":0.0064},{"nav_date":"2021-12-01","nav":26.5514,"day_change_pct":0.006},{"nav_date":"2021-11-30","nav":26.5498,"day_change_pct":0.0064},{"nav_date":"2021-11-29","nav":26.5481,"day_change_pct":0.0188},{"nav_date":"2021-11-26","nav":26.5431,"day_change_pct":0.0064},{"nav_date":"2021-11-25","nav":26.5414,"day_change_pct":0.006},{"nav_date":"2021-11-24","nav":26.5398,"day_change_pct":0.0064},{"nav_date":"2021-11-23","nav":26.5381,"day_change_pct":0.0068},{"nav_date":"2021-11-22","nav":26.5363,"day_change_pct":0.0294},{"nav_date":"2021-11-18","nav":26.5285,"day_change_pct":0.0072},{"nav_date":"2021-11-17","nav":26.5266,"day_change_pct":0.0064},{"nav_date":"2021-11-16","nav":26.5249,"day_change_pct":0.006},{"nav_date":"2021-11-15","nav":26.5233,"day_change_pct":0.0185},{"nav_date":"2021-11-12","nav":26.5184,"day_change_pct":0.0064},{"nav_date":"2021-11-11","nav":26.5167,"day_change_pct":0.0057},{"nav_date":"2021-11-10","nav":26.5152,"day_change_pct":0.0064},{"nav_date":"2021-11-09","nav":26.5135,"day_change_pct":0.0064},{"nav_date":"2021-11-08","nav":26.5118,"day_change_pct":0.0336},{"nav_date":"2021-11-03","nav":26.5029,"day_change_pct":0.0068},{"nav_date":"2021-11-02","nav":26.5011,"day_change_pct":0.0064},{"nav_date":"2021-11-01","nav":26.4994,"day_change_pct":0.0189},{"nav_date":"2021-10-29","nav":26.4944,"day_change_pct":0.0064},{"nav_date":"2021-10-28","nav":26.4927,"day_change_pct":0.0064},{"nav_date":"2021-10-27","nav":26.491,"day_change_pct":0.0064},{"nav_date":"2021-10-26","nav":26.4893,"day_change_pct":0.0064},{"nav_date":"2021-10-25","nav":26.4876,"day_change_pct":0.0196},{"nav_date":"2021-10-22","nav":26.4824,"day_change_pct":0.0064},{"nav_date":"2021-10-21","nav":26.4807,"day_change_pct":0.006},{"nav_date":"2021-10-20","nav":26.4791,"day_change_pct":0.0128},{"nav_date":"2021-10-18","nav":26.4757,"day_change_pct":0.0246},{"nav_date":"2021-10-14","nav":26.4692,"day_change_pct":0.006},{"nav_date":"2021-10-13","nav":26.4676,"day_change_pct":0.0057},{"nav_date":"2021-10-12","nav":26.4661,"day_change_pct":0.0057},{"nav_date":"2021-10-11","nav":26.4646,"day_change_pct":0.0174},{"nav_date":"2021-10-08","nav":26.46,"day_change_pct":0.0057},{"nav_date":"2021-10-07","nav":26.4585,"day_change_pct":0.0057},{"nav_date":"2021-10-06","nav":26.457,"day_change_pct":0.006},{"nav_date":"2021-10-05","nav":26.4554,"day_change_pct":0.0057},{"nav_date":"2021-10-04","nav":26.4539,"day_change_pct":0.0185},{"nav_date":"2021-10-01","nav":26.449,"day_change_pct":0.006},{"nav_date":"2021-09-30","nav":26.4474,"day_change_pct":0.0064},{"nav_date":"2021-09-29","nav":26.4457,"day_change_pct":0.0061},{"nav_date":"2021-09-28","nav":26.4441,"day_change_pct":0.0064},{"nav_date":"2021-09-27","nav":26.4424,"day_change_pct":0.0189},{"nav_date":"2021-09-24","nav":26.4374,"day_change_pct":0.0061},{"nav_date":"2021-09-23","nav":26.4358,"day_change_pct":0.0061},{"nav_date":"2021-09-22","nav":26.4342,"day_change_pct":0.0064},{"nav_date":"2021-09-21","nav":26.4325,"day_change_pct":0.0061},{"nav_date":"2021-09-20","nav":26.4309,"day_change_pct":0.0189},{"nav_date":"2021-09-17","nav":26.4259,"day_change_pct":0.0064},{"nav_date":"2021-09-16","nav":26.4242,"day_change_pct":0.0061},{"nav_date":"2021-09-15","nav":26.4226,"day_change_pct":0.0061},{"nav_date":"2021-09-14","nav":26.421,"day_change_pct":0.0057},{"nav_date":"2021-09-13","nav":26.4195,"day_change_pct":0.0239},{"nav_date":"2021-09-09","nav":26.4132,"day_change_pct":0.0061},{"nav_date":"2021-09-08","nav":26.4116,"day_change_pct":0.0057},{"nav_date":"2021-09-07","nav":26.4101,"day_change_pct":0.0057},{"nav_date":"2021-09-06","nav":26.4086,"day_change_pct":0.0167},{"nav_date":"2021-09-03","nav":26.4042,"day_change_pct":0.0053},{"nav_date":"2021-09-02","nav":26.4028,"day_change_pct":0.0057},{"nav_date":"2021-09-01","nav":26.4013,"day_change_pct":0.0057},{"nav_date":"2021-08-31","nav":26.3998,"day_change_pct":0.0057},{"nav_date":"2021-08-30","nav":26.3983,"day_change_pct":0.0178},{"nav_date":"2021-08-27","nav":26.3936,"day_change_pct":0.0057},{"nav_date":"2021-08-26","nav":26.3921,"day_change_pct":0.0057},{"nav_date":"2021-08-25","nav":26.3906,"day_change_pct":0.0061},{"nav_date":"2021-08-24","nav":26.389,"day_change_pct":0.0061},{"nav_date":"2021-08-23","nav":26.3874,"day_change_pct":0.0174},{"nav_date":"2021-08-20","nav":26.3828,"day_change_pct":0.0118},{"nav_date":"2021-08-18","nav":26.3797,"day_change_pct":0.0057},{"nav_date":"2021-08-17","nav":26.3782,"day_change_pct":0.0239},{"nav_date":"2021-08-13","nav":26.3719,"day_change_pct":0.0057},{"nav_date":"2021-08-12","nav":26.3704,"day_change_pct":0.0057},{"nav_date":"2021-08-11","nav":26.3689,"day_change_pct":0.0057},{"nav_date":"2021-08-10","nav":26.3674,"day_change_pct":0.0057},{"nav_date":"2021-08-09","nav":26.3659,"day_change_pct":0.0178},{"nav_date":"2021-08-06","nav":26.3612,"day_change_pct":0.0057},{"nav_date":"2021-08-05","nav":26.3597,"day_change_pct":0.0057},{"nav_date":"2021-08-04","nav":26.3582,"day_change_pct":0.0057},{"nav_date":"2021-08-03","nav":26.3567,"day_change_pct":0.0061},{"nav_date":"2021-08-02","nav":26.3551,"day_change_pct":0.0182},{"nav_date":"2021-07-30","nav":26.3503,"day_change_pct":0.0061},{"nav_date":"2021-07-29","nav":26.3487,"day_change_pct":0.0061},{"nav_date":"2021-07-28","nav":26.3471,"day_change_pct":0.0061},{"nav_date":"2021-07-27","nav":26.3455,"day_change_pct":0.0061},{"nav_date":"2021-07-26","nav":26.3439,"day_change_pct":0.0186},{"nav_date":"2021-07-23","nav":26.339,"day_change_pct":0.0065},{"nav_date":"2021-07-22","nav":26.3373,"day_change_pct":0.0122},{"nav_date":"2021-07-20","nav":26.3341,"day_change_pct":0.0065},{"nav_date":"2021-07-19","nav":26.3324,"day_change_pct":0.0182},{"nav_date":"2021-07-16","nav":26.3276,"day_change_pct":0.0061},{"nav_date":"2021-07-15","nav":26.326,"day_change_pct":0.0065},{"nav_date":"2021-07-14","nav":26.3243,"day_change_pct":0.0061},{"nav_date":"2021-07-13","nav":26.3227,"day_change_pct":0.0061},{"nav_date":"2021-07-12","nav":26.3211,"day_change_pct":0.0186},{"nav_date":"2021-07-09","nav":26.3162,"day_change_pct":0.0061},{"nav_date":"2021-07-08","nav":26.3146,"day_change_pct":0.0049},{"nav_date":"2021-07-07","nav":26.3133,"day_change_pct":0.0061},{"nav_date":"2021-07-06","nav":26.3117,"day_change_pct":0.0065},{"nav_date":"2021-07-05","nav":26.31,"day_change_pct":0.0182},{"nav_date":"2021-07-02","nav":26.3052,"day_change_pct":0.0061},{"nav_date":"2021-07-01","nav":26.3036,"day_change_pct":0.0076},{"nav_date":"2021-06-30","nav":26.3016,"day_change_pct":0.0057},{"nav_date":"2021-06-29","nav":26.3001,"day_change_pct":0.0061},{"nav_date":"2021-06-28","nav":26.2985,"day_change_pct":0.0183},{"nav_date":"2021-06-25","nav":26.2937,"day_change_pct":0.0061},{"nav_date":"2021-06-24","nav":26.2921,"day_change_pct":0.0061},{"nav_date":"2021-06-23","nav":26.2905,"day_change_pct":0.0061},{"nav_date":"2021-06-22","nav":26.2889,"day_change_pct":0.0061},{"nav_date":"2021-06-21","nav":26.2873,"day_change_pct":0.0183},{"nav_date":"2021-06-18","nav":26.2825,"day_change_pct":0.0061},{"nav_date":"2021-06-17","nav":26.2809,"day_change_pct":0.0061},{"nav_date":"2021-06-16","nav":26.2793,"day_change_pct":0.0061},{"nav_date":"2021-06-15","nav":26.2777,"day_change_pct":0.0061},{"nav_date":"2021-06-14","nav":26.2761,"day_change_pct":0.0183},{"nav_date":"2021-06-11","nav":26.2713,"day_change_pct":0.0061},{"nav_date":"2021-06-10","nav":26.2697,"day_change_pct":0.0057},{"nav_date":"2021-06-09","nav":26.2682,"day_change_pct":0.0061},{"nav_date":"2021-06-08","nav":26.2666,"day_change_pct":0.0057},{"nav_date":"2021-06-07","nav":26.2651,"day_change_pct":0.0183},{"nav_date":"2021-06-04","nav":26.2603,"day_change_pct":0.0061},{"nav_date":"2021-06-03","nav":26.2587,"day_change_pct":0.0057},{"nav_date":"2021-06-02","nav":26.2572,"day_change_pct":0.0061},{"nav_date":"2021-06-01","nav":26.2556,"day_change_pct":0.0057},{"nav_date":"2021-05-31","nav":26.2541,"day_change_pct":0.0183},{"nav_date":"2021-05-28","nav":26.2493,"day_change_pct":0.0057},{"nav_date":"2021-05-27","nav":26.2478,"day_change_pct":0.0126},{"nav_date":"2021-05-25","nav":26.2445,"day_change_pct":0.0061},{"nav_date":"2021-05-24","nav":26.2429,"day_change_pct":0.0187},{"nav_date":"2021-05-21","nav":26.238,"day_change_pct":0.0061},{"nav_date":"2021-05-20","nav":26.2364,"day_change_pct":0.0061},{"nav_date":"2021-05-19","nav":26.2348,"day_change_pct":0.0061},{"nav_date":"2021-05-18","nav":26.2332,"day_change_pct":0.0061},{"nav_date":"2021-05-17","nav":26.2316,"day_change_pct":0.0187},{"nav_date":"2021-05-14","nav":26.2267,"day_change_pct":0.0122},{"nav_date":"2021-05-12","nav":26.2235,"day_change_pct":0.0061},{"nav_date":"2021-05-11","nav":26.2219,"day_change_pct":0.0061},{"nav_date":"2021-05-10","nav":26.2203,"day_change_pct":0.0183},{"nav_date":"2021-05-07","nav":26.2155,"day_change_pct":0.0061},{"nav_date":"2021-05-06","nav":26.2139,"day_change_pct":0.0061},{"nav_date":"2021-05-05","nav":26.2123,"day_change_pct":0.0057},{"nav_date":"2021-05-04","nav":26.2108,"day_change_pct":0.0057},{"nav_date":"2021-05-03","nav":26.2093,"day_change_pct":0.0183},{"nav_date":"2021-04-30","nav":26.2045,"day_change_pct":0.0061}],"total":3576,"page":1,"page_size":250}