{"fund_details":{"scheme_code":107228,"scheme_name":"UTI Fixed Income Interval Fund ( Half Yearly Plan-II)- Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F01HI6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2022-05-11","nav":26.0118,"day_change_pct":0.0092},{"nav_date":"2022-05-10","nav":26.0094,"day_change_pct":0.0092},{"nav_date":"2022-05-09","nav":26.007,"day_change_pct":0.0285},{"nav_date":"2022-05-06","nav":25.9996,"day_change_pct":0.0092},{"nav_date":"2022-05-05","nav":25.9972,"day_change_pct":0.0096},{"nav_date":"2022-05-04","nav":25.9947,"day_change_pct":0.0169},{"nav_date":"2022-05-02","nav":25.9903,"day_change_pct":0.0266},{"nav_date":"2022-04-29","nav":25.9834,"day_change_pct":0.0092},{"nav_date":"2022-04-28","nav":25.981,"day_change_pct":0.0089},{"nav_date":"2022-04-27","nav":25.9787,"day_change_pct":0.0085},{"nav_date":"2022-04-26","nav":25.9765,"day_change_pct":0.0085},{"nav_date":"2022-04-25","nav":25.9743,"day_change_pct":0.0254},{"nav_date":"2022-04-22","nav":25.9677,"day_change_pct":0.0085},{"nav_date":"2022-04-21","nav":25.9655,"day_change_pct":0.0081},{"nav_date":"2022-04-20","nav":25.9634,"day_change_pct":0.0081},{"nav_date":"2022-04-19","nav":25.9613,"day_change_pct":0.0077},{"nav_date":"2022-04-18","nav":25.9593,"day_change_pct":0.0412},{"nav_date":"2022-04-13","nav":25.9486,"day_change_pct":0.0081},{"nav_date":"2022-04-12","nav":25.9465,"day_change_pct":0.0081},{"nav_date":"2022-04-11","nav":25.9444,"day_change_pct":0.0224},{"nav_date":"2022-04-08","nav":25.9386,"day_change_pct":0.0073},{"nav_date":"2022-04-07","nav":25.9367,"day_change_pct":0.0073},{"nav_date":"2022-04-06","nav":25.9348,"day_change_pct":0.0073},{"nav_date":"2022-04-05","nav":25.9329,"day_change_pct":0.0073},{"nav_date":"2022-04-04","nav":25.931,"day_change_pct":0.0309},{"nav_date":"2022-03-31","nav":25.923,"day_change_pct":0.0077},{"nav_date":"2022-03-30","nav":25.921,"day_change_pct":0.0073},{"nav_date":"2022-03-29","nav":25.9191,"day_change_pct":0.0077},{"nav_date":"2022-03-28","nav":25.9171,"day_change_pct":0.0212},{"nav_date":"2022-03-25","nav":25.9116,"day_change_pct":0.0069},{"nav_date":"2022-03-24","nav":25.9098,"day_change_pct":0.0077},{"nav_date":"2022-03-23","nav":25.9078,"day_change_pct":0.0077},{"nav_date":"2022-03-22","nav":25.9058,"day_change_pct":0.0081},{"nav_date":"2022-03-21","nav":25.9037,"day_change_pct":0.0313},{"nav_date":"2022-03-17","nav":25.8956,"day_change_pct":0.0077},{"nav_date":"2022-03-16","nav":25.8936,"day_change_pct":0.0073},{"nav_date":"2022-03-15","nav":25.8917,"day_change_pct":0.007},{"nav_date":"2022-03-14","nav":25.8899,"day_change_pct":0.0209},{"nav_date":"2022-03-11","nav":25.8845,"day_change_pct":0.007},{"nav_date":"2022-03-10","nav":25.8827,"day_change_pct":0.0085},{"nav_date":"2022-03-09","nav":25.8805,"day_change_pct":0.0077},{"nav_date":"2022-03-08","nav":25.8785,"day_change_pct":0.0077},{"nav_date":"2022-03-07","nav":25.8765,"day_change_pct":0.0224},{"nav_date":"2022-03-04","nav":25.8707,"day_change_pct":0.0073},{"nav_date":"2022-03-03","nav":25.8688,"day_change_pct":0.007},{"nav_date":"2022-03-02","nav":25.867,"day_change_pct":0.0139},{"nav_date":"2022-02-28","nav":25.8634,"day_change_pct":0.0213},{"nav_date":"2022-02-25","nav":25.8579,"day_change_pct":0.007},{"nav_date":"2022-02-24","nav":25.8561,"day_change_pct":0.007},{"nav_date":"2022-02-23","nav":25.8543,"day_change_pct":0.0073},{"nav_date":"2022-02-22","nav":25.8524,"day_change_pct":0.0077},{"nav_date":"2022-02-21","nav":25.8504,"day_change_pct":0.0224},{"nav_date":"2022-02-18","nav":25.8446,"day_change_pct":0.0074},{"nav_date":"2022-02-17","nav":25.8427,"day_change_pct":0.0066},{"nav_date":"2022-02-16","nav":25.841,"day_change_pct":0.0074},{"nav_date":"2022-02-15","nav":25.8391,"day_change_pct":0.007},{"nav_date":"2022-02-14","nav":25.8373,"day_change_pct":0.0217},{"nav_date":"2022-02-11","nav":25.8317,"day_change_pct":0.007},{"nav_date":"2022-02-10","nav":25.8299,"day_change_pct":0.0077},{"nav_date":"2022-02-09","nav":25.8279,"day_change_pct":0.0077},{"nav_date":"2022-02-08","nav":25.8259,"day_change_pct":0.0294},{"nav_date":"2022-02-04","nav":25.8183,"day_change_pct":0.007},{"nav_date":"2022-02-03","nav":25.8165,"day_change_pct":0.0074},{"nav_date":"2022-02-02","nav":25.8146,"day_change_pct":0.0074},{"nav_date":"2022-02-01","nav":25.8127,"day_change_pct":0.0074},{"nav_date":"2022-01-31","nav":25.8108,"day_change_pct":0.0217},{"nav_date":"2022-01-28","nav":25.8052,"day_change_pct":0.0074},{"nav_date":"2022-01-27","nav":25.8033,"day_change_pct":0.0178},{"nav_date":"2022-01-25","nav":25.7987,"day_change_pct":0.0085},{"nav_date":"2022-01-24","nav":25.7965,"day_change_pct":0.0295},{"nav_date":"2022-01-21","nav":25.7889,"day_change_pct":0.0101},{"nav_date":"2022-01-20","nav":25.7863,"day_change_pct":0.0097},{"nav_date":"2022-01-19","nav":25.7838,"day_change_pct":0.0097},{"nav_date":"2022-01-18","nav":25.7813,"day_change_pct":0.0081},{"nav_date":"2022-01-17","nav":25.7792,"day_change_pct":0.0229},{"nav_date":"2022-01-14","nav":25.7733,"day_change_pct":0.0074},{"nav_date":"2022-01-13","nav":25.7714,"day_change_pct":0.0066},{"nav_date":"2022-01-12","nav":25.7697,"day_change_pct":0.0074},{"nav_date":"2022-01-11","nav":25.7678,"day_change_pct":0.0078},{"nav_date":"2022-01-10","nav":25.7658,"day_change_pct":0.0225},{"nav_date":"2022-01-07","nav":25.76,"day_change_pct":0.007},{"nav_date":"2022-01-06","nav":25.7582,"day_change_pct":0.007},{"nav_date":"2022-01-05","nav":25.7564,"day_change_pct":0.007},{"nav_date":"2022-01-04","nav":25.7546,"day_change_pct":0.0066},{"nav_date":"2022-01-03","nav":25.7529,"day_change_pct":0.0221},{"nav_date":"2021-12-31","nav":25.7472,"day_change_pct":0.0078},{"nav_date":"2021-12-30","nav":25.7452,"day_change_pct":0.0074},{"nav_date":"2021-12-29","nav":25.7433,"day_change_pct":0.0074},{"nav_date":"2021-12-28","nav":25.7414,"day_change_pct":0.0078},{"nav_date":"2021-12-27","nav":25.7394,"day_change_pct":0.0229},{"nav_date":"2021-12-24","nav":25.7335,"day_change_pct":0.0074},{"nav_date":"2021-12-23","nav":25.7316,"day_change_pct":0.0078},{"nav_date":"2021-12-22","nav":25.7296,"day_change_pct":0.0078},{"nav_date":"2021-12-21","nav":25.7276,"day_change_pct":0.0078},{"nav_date":"2021-12-20","nav":25.7256,"day_change_pct":0.0226},{"nav_date":"2021-12-17","nav":25.7198,"day_change_pct":0.0074},{"nav_date":"2021-12-16","nav":25.7179,"day_change_pct":0.0086},{"nav_date":"2021-12-15","nav":25.7157,"day_change_pct":0.0078},{"nav_date":"2021-12-14","nav":25.7137,"day_change_pct":0.007},{"nav_date":"2021-12-13","nav":25.7119,"day_change_pct":0.0214},{"nav_date":"2021-12-10","nav":25.7064,"day_change_pct":0.007},{"nav_date":"2021-12-09","nav":25.7046,"day_change_pct":0.0074},{"nav_date":"2021-12-08","nav":25.7027,"day_change_pct":0.007},{"nav_date":"2021-12-07","nav":25.7009,"day_change_pct":0.0074},{"nav_date":"2021-12-06","nav":25.699,"day_change_pct":0.0218},{"nav_date":"2021-12-03","nav":25.6934,"day_change_pct":0.0074},{"nav_date":"2021-12-02","nav":25.6915,"day_change_pct":0.007},{"nav_date":"2021-12-01","nav":25.6897,"day_change_pct":0.007},{"nav_date":"2021-11-30","nav":25.6879,"day_change_pct":0.0074},{"nav_date":"2021-11-29","nav":25.686,"day_change_pct":0.0214},{"nav_date":"2021-11-26","nav":25.6805,"day_change_pct":0.007},{"nav_date":"2021-11-25","nav":25.6787,"day_change_pct":0.007},{"nav_date":"2021-11-24","nav":25.6769,"day_change_pct":0.0074},{"nav_date":"2021-11-23","nav":25.675,"day_change_pct":0.0074},{"nav_date":"2021-11-22","nav":25.6731,"day_change_pct":0.0335},{"nav_date":"2021-11-18","nav":25.6645,"day_change_pct":0.0078},{"nav_date":"2021-11-17","nav":25.6625,"day_change_pct":0.007},{"nav_date":"2021-11-16","nav":25.6607,"day_change_pct":0.0074},{"nav_date":"2021-11-15","nav":25.6588,"day_change_pct":0.021},{"nav_date":"2021-11-12","nav":25.6534,"day_change_pct":0.007},{"nav_date":"2021-11-11","nav":25.6516,"day_change_pct":0.0066},{"nav_date":"2021-11-10","nav":25.6499,"day_change_pct":0.007},{"nav_date":"2021-11-09","nav":25.6481,"day_change_pct":0.007},{"nav_date":"2021-11-08","nav":25.6463,"day_change_pct":0.0382},{"nav_date":"2021-11-03","nav":25.6365,"day_change_pct":0.0078},{"nav_date":"2021-11-02","nav":25.6345,"day_change_pct":0.007},{"nav_date":"2021-11-01","nav":25.6327,"day_change_pct":0.0219},{"nav_date":"2021-10-29","nav":25.6271,"day_change_pct":0.007},{"nav_date":"2021-10-28","nav":25.6253,"day_change_pct":0.007},{"nav_date":"2021-10-27","nav":25.6235,"day_change_pct":0.0074},{"nav_date":"2021-10-26","nav":25.6216,"day_change_pct":0.0074},{"nav_date":"2021-10-25","nav":25.6197,"day_change_pct":0.0223},{"nav_date":"2021-10-22","nav":25.614,"day_change_pct":0.007},{"nav_date":"2021-10-21","nav":25.6122,"day_change_pct":0.0074},{"nav_date":"2021-10-20","nav":25.6103,"day_change_pct":0.0152},{"nav_date":"2021-10-18","nav":25.6064,"day_change_pct":0.0281},{"nav_date":"2021-10-14","nav":25.5992,"day_change_pct":0.007},{"nav_date":"2021-10-13","nav":25.5974,"day_change_pct":0.0063},{"nav_date":"2021-10-12","nav":25.5958,"day_change_pct":0.0066},{"nav_date":"2021-10-11","nav":25.5941,"day_change_pct":0.0195},{"nav_date":"2021-10-08","nav":25.5891,"day_change_pct":0.0066},{"nav_date":"2021-10-07","nav":25.5874,"day_change_pct":0.0066},{"nav_date":"2021-10-06","nav":25.5857,"day_change_pct":0.0066},{"nav_date":"2021-10-05","nav":25.584,"day_change_pct":0.0066},{"nav_date":"2021-10-04","nav":25.5823,"day_change_pct":0.0211},{"nav_date":"2021-10-01","nav":25.5769,"day_change_pct":0.007},{"nav_date":"2021-09-30","nav":25.5751,"day_change_pct":0.007},{"nav_date":"2021-09-29","nav":25.5733,"day_change_pct":0.007},{"nav_date":"2021-09-28","nav":25.5715,"day_change_pct":0.007},{"nav_date":"2021-09-27","nav":25.5697,"day_change_pct":0.0215},{"nav_date":"2021-09-24","nav":25.5642,"day_change_pct":0.007},{"nav_date":"2021-09-23","nav":25.5624,"day_change_pct":0.007},{"nav_date":"2021-09-22","nav":25.5606,"day_change_pct":0.0074},{"nav_date":"2021-09-21","nav":25.5587,"day_change_pct":0.007},{"nav_date":"2021-09-20","nav":25.5569,"day_change_pct":0.0211},{"nav_date":"2021-09-17","nav":25.5515,"day_change_pct":0.007},{"nav_date":"2021-09-16","nav":25.5497,"day_change_pct":0.007},{"nav_date":"2021-09-15","nav":25.5479,"day_change_pct":0.007},{"nav_date":"2021-09-14","nav":25.5461,"day_change_pct":0.0067},{"nav_date":"2021-09-13","nav":25.5444,"day_change_pct":0.0274},{"nav_date":"2021-09-09","nav":25.5374,"day_change_pct":0.0067},{"nav_date":"2021-09-08","nav":25.5357,"day_change_pct":0.0067},{"nav_date":"2021-09-07","nav":25.534,"day_change_pct":0.0063},{"nav_date":"2021-09-06","nav":25.5324,"day_change_pct":0.0192},{"nav_date":"2021-09-03","nav":25.5275,"day_change_pct":0.0063},{"nav_date":"2021-09-02","nav":25.5259,"day_change_pct":0.0063},{"nav_date":"2021-09-01","nav":25.5243,"day_change_pct":0.0067},{"nav_date":"2021-08-31","nav":25.5226,"day_change_pct":0.0067},{"nav_date":"2021-08-30","nav":25.5209,"day_change_pct":0.02},{"nav_date":"2021-08-27","nav":25.5158,"day_change_pct":0.0067},{"nav_date":"2021-08-26","nav":25.5141,"day_change_pct":0.0067},{"nav_date":"2021-08-25","nav":25.5124,"day_change_pct":0.0067},{"nav_date":"2021-08-24","nav":25.5107,"day_change_pct":0.0071},{"nav_date":"2021-08-23","nav":25.5089,"day_change_pct":0.02},{"nav_date":"2021-08-20","nav":25.5038,"day_change_pct":0.0133},{"nav_date":"2021-08-18","nav":25.5004,"day_change_pct":0.0067},{"nav_date":"2021-08-17","nav":25.4987,"day_change_pct":0.0271},{"nav_date":"2021-08-13","nav":25.4918,"day_change_pct":0.0067},{"nav_date":"2021-08-12","nav":25.4901,"day_change_pct":0.0067},{"nav_date":"2021-08-11","nav":25.4884,"day_change_pct":0.0063},{"nav_date":"2021-08-10","nav":25.4868,"day_change_pct":0.0067},{"nav_date":"2021-08-09","nav":25.4851,"day_change_pct":0.0204},{"nav_date":"2021-08-06","nav":25.4799,"day_change_pct":0.0063},{"nav_date":"2021-08-05","nav":25.4783,"day_change_pct":0.0067},{"nav_date":"2021-08-04","nav":25.4766,"day_change_pct":0.0067},{"nav_date":"2021-08-03","nav":25.4749,"day_change_pct":0.0067},{"nav_date":"2021-08-02","nav":25.4732,"day_change_pct":0.02},{"nav_date":"2021-07-30","nav":25.4681,"day_change_pct":0.0067},{"nav_date":"2021-07-29","nav":25.4664,"day_change_pct":0.0067},{"nav_date":"2021-07-28","nav":25.4647,"day_change_pct":0.0071},{"nav_date":"2021-07-27","nav":25.4629,"day_change_pct":0.0067},{"nav_date":"2021-07-26","nav":25.4612,"day_change_pct":0.0204},{"nav_date":"2021-07-23","nav":25.456,"day_change_pct":0.0071},{"nav_date":"2021-07-22","nav":25.4542,"day_change_pct":0.0134},{"nav_date":"2021-07-20","nav":25.4508,"day_change_pct":0.0071},{"nav_date":"2021-07-19","nav":25.449,"day_change_pct":0.0204},{"nav_date":"2021-07-16","nav":25.4438,"day_change_pct":0.0067},{"nav_date":"2021-07-15","nav":25.4421,"day_change_pct":0.0067},{"nav_date":"2021-07-14","nav":25.4404,"day_change_pct":0.0071},{"nav_date":"2021-07-13","nav":25.4386,"day_change_pct":0.0067},{"nav_date":"2021-07-12","nav":25.4369,"day_change_pct":0.0204},{"nav_date":"2021-07-09","nav":25.4317,"day_change_pct":0.0067},{"nav_date":"2021-07-08","nav":25.43,"day_change_pct":0.0059},{"nav_date":"2021-07-07","nav":25.4285,"day_change_pct":0.0067},{"nav_date":"2021-07-06","nav":25.4268,"day_change_pct":0.0067},{"nav_date":"2021-07-05","nav":25.4251,"day_change_pct":0.0205},{"nav_date":"2021-07-02","nav":25.4199,"day_change_pct":0.0067},{"nav_date":"2021-07-01","nav":25.4182,"day_change_pct":0.0083},{"nav_date":"2021-06-30","nav":25.4161,"day_change_pct":0.0067},{"nav_date":"2021-06-29","nav":25.4144,"day_change_pct":0.0067},{"nav_date":"2021-06-28","nav":25.4127,"day_change_pct":0.0201},{"nav_date":"2021-06-25","nav":25.4076,"day_change_pct":0.0067},{"nav_date":"2021-06-24","nav":25.4059,"day_change_pct":0.0067},{"nav_date":"2021-06-23","nav":25.4042,"day_change_pct":0.0067},{"nav_date":"2021-06-22","nav":25.4025,"day_change_pct":0.0067},{"nav_date":"2021-06-21","nav":25.4008,"day_change_pct":0.0205},{"nav_date":"2021-06-18","nav":25.3956,"day_change_pct":0.0067},{"nav_date":"2021-06-17","nav":25.3939,"day_change_pct":0.0067},{"nav_date":"2021-06-16","nav":25.3922,"day_change_pct":0.0067},{"nav_date":"2021-06-15","nav":25.3905,"day_change_pct":0.0067},{"nav_date":"2021-06-14","nav":25.3888,"day_change_pct":0.0201},{"nav_date":"2021-06-11","nav":25.3837,"day_change_pct":0.0067},{"nav_date":"2021-06-10","nav":25.382,"day_change_pct":0.0067},{"nav_date":"2021-06-09","nav":25.3803,"day_change_pct":0.0063},{"nav_date":"2021-06-08","nav":25.3787,"day_change_pct":0.0067},{"nav_date":"2021-06-07","nav":25.377,"day_change_pct":0.0201},{"nav_date":"2021-06-04","nav":25.3719,"day_change_pct":0.0067},{"nav_date":"2021-06-03","nav":25.3702,"day_change_pct":0.0067},{"nav_date":"2021-06-02","nav":25.3685,"day_change_pct":0.0063},{"nav_date":"2021-06-01","nav":25.3669,"day_change_pct":0.0067},{"nav_date":"2021-05-31","nav":25.3652,"day_change_pct":0.0201},{"nav_date":"2021-05-28","nav":25.3601,"day_change_pct":0.0063},{"nav_date":"2021-05-27","nav":25.3585,"day_change_pct":0.0138},{"nav_date":"2021-05-25","nav":25.355,"day_change_pct":0.0067},{"nav_date":"2021-05-24","nav":25.3533,"day_change_pct":0.0209},{"nav_date":"2021-05-21","nav":25.348,"day_change_pct":0.0067},{"nav_date":"2021-05-20","nav":25.3463,"day_change_pct":0.0067},{"nav_date":"2021-05-19","nav":25.3446,"day_change_pct":0.0067},{"nav_date":"2021-05-18","nav":25.3429,"day_change_pct":0.0067},{"nav_date":"2021-05-17","nav":25.3412,"day_change_pct":0.0205},{"nav_date":"2021-05-14","nav":25.336,"day_change_pct":0.0134},{"nav_date":"2021-05-12","nav":25.3326,"day_change_pct":0.0067},{"nav_date":"2021-05-11","nav":25.3309,"day_change_pct":0.0067},{"nav_date":"2021-05-10","nav":25.3292,"day_change_pct":0.0205},{"nav_date":"2021-05-07","nav":25.324,"day_change_pct":0.0071},{"nav_date":"2021-05-06","nav":25.3222,"day_change_pct":0.0063},{"nav_date":"2021-05-05","nav":25.3206,"day_change_pct":0.0067},{"nav_date":"2021-05-04","nav":25.3189,"day_change_pct":0.0063},{"nav_date":"2021-05-03","nav":25.3173,"day_change_pct":0.0201},{"nav_date":"2021-04-30","nav":25.3122,"day_change_pct":0.0067}],"total":3472,"page":1,"page_size":250}