{"fund_details":{"scheme_code":113078,"scheme_name":"UTI Dynamic Term Fund - Regular Plan - Discontinued Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F01JO0","isin_reinvest":"INF789F01JP7","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":17.6904,"day_change_pct":0.1665},{"nav_date":"2026-09-16","nav":17.661,"day_change_pct":0.1395},{"nav_date":"2026-09-15","nav":17.6364,"day_change_pct":-0.1314},{"nav_date":"2026-09-11","nav":17.6596,"day_change_pct":-0.0685},{"nav_date":"2026-09-10","nav":17.6717,"day_change_pct":0.0011},{"nav_date":"2026-09-09","nav":17.6715,"day_change_pct":-0.0028},{"nav_date":"2026-09-08","nav":17.672,"day_change_pct":0.0034},{"nav_date":"2026-09-07","nav":17.6714,"day_change_pct":0.068},{"nav_date":"2026-09-04","nav":17.6594,"day_change_pct":0.0278},{"nav_date":"2026-09-03","nav":17.6545,"day_change_pct":0.0493},{"nav_date":"2026-09-02","nav":17.6458,"day_change_pct":-0.0346},{"nav_date":"2026-09-01","nav":17.6519,"day_change_pct":0.0215},{"nav_date":"2026-08-31","nav":17.6481,"day_change_pct":-0.0453},{"nav_date":"2026-08-28","nav":17.6561,"day_change_pct":-0.0713},{"nav_date":"2026-08-27","nav":17.6687,"day_change_pct":-0.0854},{"nav_date":"2026-08-25","nav":17.6838,"day_change_pct":0.0611},{"nav_date":"2026-08-24","nav":17.673,"day_change_pct":-0.0238},{"nav_date":"2026-08-21","nav":17.6772,"day_change_pct":-0.0311},{"nav_date":"2026-08-20","nav":17.6827,"day_change_pct":-0.2257},{"nav_date":"2026-08-19","nav":17.7227,"day_change_pct":-0.0254},{"nav_date":"2026-08-18","nav":17.7272,"day_change_pct":0.031},{"nav_date":"2026-08-17","nav":17.7217,"day_change_pct":-0.0491},{"nav_date":"2026-08-14","nav":17.7304,"day_change_pct":0.035},{"nav_date":"2026-08-13","nav":17.7242,"day_change_pct":0.0779},{"nav_date":"2026-08-12","nav":17.7104,"day_change_pct":0.0311},{"nav_date":"2026-08-11","nav":17.7049,"day_change_pct":0.0119},{"nav_date":"2026-08-10","nav":17.7028,"day_change_pct":0.0678},{"nav_date":"2026-08-07","nav":17.6908,"day_change_pct":0.0594},{"nav_date":"2026-08-06","nav":17.6803,"day_change_pct":0.0464},{"nav_date":"2026-08-05","nav":17.6721,"day_change_pct":0.0578},{"nav_date":"2026-08-04","nav":17.6619,"day_change_pct":0.0351},{"nav_date":"2026-08-03","nav":17.6557,"day_change_pct":0.0561},{"nav_date":"2026-07-31","nav":17.6458,"day_change_pct":0.0244},{"nav_date":"2026-07-30","nav":17.6415,"day_change_pct":-0.0085},{"nav_date":"2026-07-29","nav":17.643,"day_change_pct":-0.0278},{"nav_date":"2026-07-28","nav":17.6479,"day_change_pct":0.0159},{"nav_date":"2026-07-27","nav":17.6451,"day_change_pct":0.122},{"nav_date":"2026-07-24","nav":17.6236,"day_change_pct":0.0312},{"nav_date":"2026-07-23","nav":17.6181,"day_change_pct":-0.0096},{"nav_date":"2026-07-22","nav":17.6198,"day_change_pct":-0.0284},{"nav_date":"2026-07-21","nav":17.6248,"day_change_pct":0.0238},{"nav_date":"2026-07-20","nav":17.6206,"day_change_pct":0.0131},{"nav_date":"2026-07-17","nav":17.6183,"day_change_pct":0.0204},{"nav_date":"2026-07-16","nav":17.6147,"day_change_pct":0.0517},{"nav_date":"2026-07-15","nav":17.6056,"day_change_pct":0.05},{"nav_date":"2026-07-14","nav":17.5968,"day_change_pct":-0.1271},{"nav_date":"2026-07-13","nav":17.6192,"day_change_pct":0.0074},{"nav_date":"2026-07-10","nav":17.6179,"day_change_pct":0.0596},{"nav_date":"2026-07-09","nav":17.6074,"day_change_pct":0.0261},{"nav_date":"2026-07-08","nav":17.6028,"day_change_pct":-0.0936},{"nav_date":"2026-07-07","nav":17.6193,"day_change_pct":-0.0386},{"nav_date":"2026-07-06","nav":17.6261,"day_change_pct":0.0204},{"nav_date":"2026-07-03","nav":17.6225,"day_change_pct":0.0199},{"nav_date":"2026-07-02","nav":17.619,"day_change_pct":0.1017},{"nav_date":"2026-07-01","nav":17.6011,"day_change_pct":0.0324},{"nav_date":"2026-06-30","nav":17.5954,"day_change_pct":0.0552},{"nav_date":"2026-06-29","nav":17.5857,"day_change_pct":0.1173},{"nav_date":"2026-06-25","nav":17.5651,"day_change_pct":0.1026},{"nav_date":"2026-06-24","nav":17.5471,"day_change_pct":0.069},{"nav_date":"2026-06-23","nav":17.535,"day_change_pct":0.0377},{"nav_date":"2026-06-22","nav":17.5284,"day_change_pct":0.0554},{"nav_date":"2026-06-19","nav":17.5187,"day_change_pct":-0.0011},{"nav_date":"2026-06-18","nav":17.5189,"day_change_pct":0.0394},{"nav_date":"2026-06-17","nav":17.512,"day_change_pct":0.0034},{"nav_date":"2026-06-16","nav":17.5114,"day_change_pct":0.04},{"nav_date":"2026-06-15","nav":17.5044,"day_change_pct":0.1064},{"nav_date":"2026-06-12","nav":17.4858,"day_change_pct":0.0796},{"nav_date":"2026-06-11","nav":17.4719,"day_change_pct":-0.0441},{"nav_date":"2026-06-10","nav":17.4796,"day_change_pct":0.0212},{"nav_date":"2026-06-09","nav":17.4759,"day_change_pct":0.1921},{"nav_date":"2026-06-08","nav":17.4424,"day_change_pct":0.12},{"nav_date":"2026-06-05","nav":17.4215,"day_change_pct":0.2025},{"nav_date":"2026-06-04","nav":17.3863,"day_change_pct":0.0714},{"nav_date":"2026-06-03","nav":17.3739,"day_change_pct":-0.0184},{"nav_date":"2026-06-02","nav":17.3771,"day_change_pct":0.0386},{"nav_date":"2026-06-01","nav":17.3704,"day_change_pct":0.038},{"nav_date":"2026-05-29","nav":17.3638,"day_change_pct":0.0565},{"nav_date":"2026-05-27","nav":17.354,"day_change_pct":0.0248},{"nav_date":"2026-05-26","nav":17.3497,"day_change_pct":-0.0017},{"nav_date":"2026-05-25","nav":17.35,"day_change_pct":0.1356},{"nav_date":"2026-05-22","nav":17.3265,"day_change_pct":0.0485},{"nav_date":"2026-05-21","nav":17.3181,"day_change_pct":-0.0664},{"nav_date":"2026-05-20","nav":17.3296,"day_change_pct":-0.0127},{"nav_date":"2026-05-19","nav":17.3318,"day_change_pct":0.0693},{"nav_date":"2026-05-18","nav":17.3198,"day_change_pct":-0.1677},{"nav_date":"2026-05-15","nav":17.3489,"day_change_pct":-0.0898},{"nav_date":"2026-05-14","nav":17.3645,"day_change_pct":-0.0017},{"nav_date":"2026-05-13","nav":17.3648,"day_change_pct":0.0098},{"nav_date":"2026-05-12","nav":17.3631,"day_change_pct":-0.0616},{"nav_date":"2026-05-11","nav":17.3738,"day_change_pct":-0.0753},{"nav_date":"2026-05-08","nav":17.3869,"day_change_pct":-0.0127},{"nav_date":"2026-05-07","nav":17.3891,"day_change_pct":0.0328},{"nav_date":"2026-05-06","nav":17.3834,"day_change_pct":0.1498},{"nav_date":"2026-05-05","nav":17.3574,"day_change_pct":-0.0288},{"nav_date":"2026-05-04","nav":17.3624,"day_change_pct":0.087},{"nav_date":"2026-04-30","nav":17.3473,"day_change_pct":-0.0611},{"nav_date":"2026-04-29","nav":17.3579,"day_change_pct":-0.0438},{"nav_date":"2026-04-28","nav":17.3655,"day_change_pct":-0.0391},{"nav_date":"2026-04-27","nav":17.3723,"day_change_pct":0.0703},{"nav_date":"2026-04-24","nav":17.3601,"day_change_pct":-0.0259},{"nav_date":"2026-04-23","nav":17.3646,"day_change_pct":-0.0708},{"nav_date":"2026-04-22","nav":17.3769,"day_change_pct":-0.0035},{"nav_date":"2026-04-21","nav":17.3775,"day_change_pct":-0.0167},{"nav_date":"2026-04-20","nav":17.3804,"day_change_pct":0.0599},{"nav_date":"2026-04-17","nav":17.37,"day_change_pct":0.0115},{"nav_date":"2026-04-16","nav":17.368,"day_change_pct":0.0363},{"nav_date":"2026-04-15","nav":17.3617,"day_change_pct":0.1529},{"nav_date":"2026-04-13","nav":17.3352,"day_change_pct":-0.0161},{"nav_date":"2026-04-10","nav":17.338,"day_change_pct":0.1224},{"nav_date":"2026-04-09","nav":17.3168,"day_change_pct":0.0335},{"nav_date":"2026-04-08","nav":17.311,"day_change_pct":0.5752},{"nav_date":"2026-04-07","nav":17.212,"day_change_pct":0.0977},{"nav_date":"2026-04-06","nav":17.1952,"day_change_pct":0.1695},{"nav_date":"2026-04-02","nav":17.1661,"day_change_pct":-0.1675},{"nav_date":"2026-03-31","nav":17.1949,"day_change_pct":0.0157},{"nav_date":"2026-03-30","nav":17.1922,"day_change_pct":-0.0355},{"nav_date":"2026-03-27","nav":17.1983,"day_change_pct":-0.1446},{"nav_date":"2026-03-25","nav":17.2232,"day_change_pct":0.0023},{"nav_date":"2026-03-24","nav":17.2228,"day_change_pct":-0.011},{"nav_date":"2026-03-23","nav":17.2247,"day_change_pct":-0.2675},{"nav_date":"2026-03-20","nav":17.2709,"day_change_pct":-0.0278},{"nav_date":"2026-03-18","nav":17.2757,"day_change_pct":0.0579},{"nav_date":"2026-03-17","nav":17.2657,"day_change_pct":0.022},{"nav_date":"2026-03-16","nav":17.2619,"day_change_pct":-0.0295},{"nav_date":"2026-03-13","nav":17.267,"day_change_pct":-0.0515},{"nav_date":"2026-03-12","nav":17.2759,"day_change_pct":-0.1012},{"nav_date":"2026-03-11","nav":17.2934,"day_change_pct":0.0064},{"nav_date":"2026-03-10","nav":17.2923,"day_change_pct":0.157},{"nav_date":"2026-03-09","nav":17.2652,"day_change_pct":-0.0533},{"nav_date":"2026-03-06","nav":17.2744,"day_change_pct":-0.0307},{"nav_date":"2026-03-05","nav":17.2797,"day_change_pct":0.0365},{"nav_date":"2026-03-04","nav":17.2734,"day_change_pct":-0.0845},{"nav_date":"2026-03-02","nav":17.288,"day_change_pct":-0.015},{"nav_date":"2026-02-27","nav":17.2906,"day_change_pct":0.1025},{"nav_date":"2026-02-26","nav":17.2729,"day_change_pct":0.0423},{"nav_date":"2026-02-25","nav":17.2656,"day_change_pct":0.1078},{"nav_date":"2026-02-24","nav":17.247,"day_change_pct":0.0673},{"nav_date":"2026-02-23","nav":17.2354,"day_change_pct":0.0947},{"nav_date":"2026-02-20","nav":17.2191,"day_change_pct":-0.0482},{"nav_date":"2026-02-18","nav":17.2274,"day_change_pct":-0.0731},{"nav_date":"2026-02-17","nav":17.24,"day_change_pct":0.0912},{"nav_date":"2026-02-16","nav":17.2243,"day_change_pct":0.1261},{"nav_date":"2026-02-13","nav":17.2026,"day_change_pct":0.057},{"nav_date":"2026-02-12","nav":17.1928,"day_change_pct":0.134},{"nav_date":"2026-02-11","nav":17.1698,"day_change_pct":0.1119},{"nav_date":"2026-02-10","nav":17.1506,"day_change_pct":0.0601},{"nav_date":"2026-02-09","nav":17.1403,"day_change_pct":-0.0321},{"nav_date":"2026-02-06","nav":17.1458,"day_change_pct":-0.2786},{"nav_date":"2026-02-05","nav":17.1937,"day_change_pct":0.1818},{"nav_date":"2026-02-04","nav":17.1625,"day_change_pct":0.1237},{"nav_date":"2026-02-03","nav":17.1413,"day_change_pct":0.1513},{"nav_date":"2026-02-02","nav":17.1154,"day_change_pct":-0.1482},{"nav_date":"2026-01-30","nav":17.1408,"day_change_pct":0.0817},{"nav_date":"2026-01-29","nav":17.1268,"day_change_pct":0.0199},{"nav_date":"2026-01-28","nav":17.1234,"day_change_pct":-0.0134},{"nav_date":"2026-01-27","nav":17.1257,"day_change_pct":-0.0368},{"nav_date":"2026-01-23","nav":17.132,"day_change_pct":0.007},{"nav_date":"2026-01-22","nav":17.1308,"day_change_pct":0.1163},{"nav_date":"2026-01-21","nav":17.1109,"day_change_pct":0.0403},{"nav_date":"2026-01-20","nav":17.104,"day_change_pct":-0.0485},{"nav_date":"2026-01-19","nav":17.1123,"day_change_pct":-0.0444},{"nav_date":"2026-01-16","nav":17.1199,"day_change_pct":-0.0829},{"nav_date":"2026-01-14","nav":17.1341,"day_change_pct":-0.0729},{"nav_date":"2026-01-13","nav":17.1466,"day_change_pct":-0.0461},{"nav_date":"2026-01-12","nav":17.1545,"day_change_pct":0.07},{"nav_date":"2026-01-09","nav":17.1425,"day_change_pct":0.0012},{"nav_date":"2026-01-08","nav":17.1423,"day_change_pct":0.0111},{"nav_date":"2026-01-07","nav":17.1404,"day_change_pct":0.0047},{"nav_date":"2026-01-06","nav":17.1396,"day_change_pct":0.014},{"nav_date":"2026-01-05","nav":17.1372,"day_change_pct":-0.049},{"nav_date":"2026-01-02","nav":17.1456,"day_change_pct":-0.028},{"nav_date":"2026-01-01","nav":17.1504,"day_change_pct":0.0397},{"nav_date":"2025-12-31","nav":17.1436,"day_change_pct":0.0123},{"nav_date":"2025-12-30","nav":17.1415,"day_change_pct":-0.0356},{"nav_date":"2025-12-29","nav":17.1476,"day_change_pct":0.0163},{"nav_date":"2025-12-26","nav":17.1448,"day_change_pct":0.0076},{"nav_date":"2025-12-24","nav":17.1435,"day_change_pct":0.1923},{"nav_date":"2025-12-23","nav":17.1106,"day_change_pct":-0.0286},{"nav_date":"2025-12-22","nav":17.1155,"day_change_pct":-0.0333},{"nav_date":"2025-12-19","nav":17.1212,"day_change_pct":-0.0187},{"nav_date":"2025-12-18","nav":17.1244,"day_change_pct":0.0391},{"nav_date":"2025-12-17","nav":17.1177,"day_change_pct":-0.0239},{"nav_date":"2025-12-16","nav":17.1218,"day_change_pct":0.0216},{"nav_date":"2025-12-15","nav":17.1181,"day_change_pct":-0.0368},{"nav_date":"2025-12-12","nav":17.1244,"day_change_pct":0.0128},{"nav_date":"2025-12-11","nav":17.1222,"day_change_pct":0.028},{"nav_date":"2025-12-10","nav":17.1174,"day_change_pct":-0.0887},{"nav_date":"2025-12-09","nav":17.1326,"day_change_pct":-0.1381},{"nav_date":"2025-12-08","nav":17.1563,"day_change_pct":-0.0152},{"nav_date":"2025-12-05","nav":17.1589,"day_change_pct":0.1541},{"nav_date":"2025-12-04","nav":17.1325,"day_change_pct":0.0023},{"nav_date":"2025-12-03","nav":17.1321,"day_change_pct":-0.0432},{"nav_date":"2025-12-02","nav":17.1395,"day_change_pct":0.0607},{"nav_date":"2025-12-01","nav":17.1291,"day_change_pct":-0.0543},{"nav_date":"2025-11-28","nav":17.1384,"day_change_pct":-0.0432},{"nav_date":"2025-11-27","nav":17.1458,"day_change_pct":0.0122},{"nav_date":"2025-11-26","nav":17.1437,"day_change_pct":0.0519},{"nav_date":"2025-11-25","nav":17.1348,"day_change_pct":0.0748},{"nav_date":"2025-11-24","nav":17.122,"day_change_pct":0.0637},{"nav_date":"2025-11-21","nav":17.1111,"day_change_pct":-0.0391},{"nav_date":"2025-11-20","nav":17.1178,"day_change_pct":0.0035},{"nav_date":"2025-11-19","nav":17.1172,"day_change_pct":0.0649},{"nav_date":"2025-11-18","nav":17.1061,"day_change_pct":0.0538},{"nav_date":"2025-11-17","nav":17.0969,"day_change_pct":-0.0035},{"nav_date":"2025-11-14","nav":17.0975,"day_change_pct":0.0058},{"nav_date":"2025-11-13","nav":17.0965,"day_change_pct":-0.0105},{"nav_date":"2025-11-12","nav":17.0983,"day_change_pct":0.0304},{"nav_date":"2025-11-11","nav":17.0931,"day_change_pct":0.0129},{"nav_date":"2025-11-10","nav":17.0909,"day_change_pct":0.0521},{"nav_date":"2025-11-07","nav":17.082,"day_change_pct":0.0152},{"nav_date":"2025-11-06","nav":17.0794,"day_change_pct":0.0293},{"nav_date":"2025-11-04","nav":17.0744,"day_change_pct":0.0527},{"nav_date":"2025-11-03","nav":17.0654,"day_change_pct":0.0786},{"nav_date":"2025-10-31","nav":17.052,"day_change_pct":0.0939},{"nav_date":"2025-10-30","nav":17.036,"day_change_pct":-0.1313},{"nav_date":"2025-10-29","nav":17.0584,"day_change_pct":0.0698},{"nav_date":"2025-10-28","nav":17.0465,"day_change_pct":-0.0053},{"nav_date":"2025-10-27","nav":17.0474,"day_change_pct":0.0334},{"nav_date":"2025-10-24","nav":17.0417,"day_change_pct":-0.0276},{"nav_date":"2025-10-23","nav":17.0464,"day_change_pct":-0.1043},{"nav_date":"2025-10-20","nav":17.0642,"day_change_pct":0.0475},{"nav_date":"2025-10-17","nav":17.0561,"day_change_pct":0.0023},{"nav_date":"2025-10-16","nav":17.0557,"day_change_pct":-0.0182},{"nav_date":"2025-10-15","nav":17.0588,"day_change_pct":0.0862},{"nav_date":"2025-10-14","nav":17.0441,"day_change_pct":0.0358},{"nav_date":"2025-10-13","nav":17.038,"day_change_pct":0.1305},{"nav_date":"2025-10-10","nav":17.0158,"day_change_pct":-0.0106},{"nav_date":"2025-10-09","nav":17.0176,"day_change_pct":-0.03},{"nav_date":"2025-10-08","nav":17.0227,"day_change_pct":0.0664},{"nav_date":"2025-10-07","nav":17.0114,"day_change_pct":0.1218},{"nav_date":"2025-10-06","nav":16.9907,"day_change_pct":0.0777},{"nav_date":"2025-10-03","nav":16.9775,"day_change_pct":0.1433},{"nav_date":"2025-10-01","nav":16.9532,"day_change_pct":0.1589},{"nav_date":"2025-09-30","nav":16.9263,"day_change_pct":-0.0467},{"nav_date":"2025-09-29","nav":16.9342,"day_change_pct":-0.0012},{"nav_date":"2025-09-26","nav":16.9344,"day_change_pct":-0.0154},{"nav_date":"2025-09-25","nav":16.937,"day_change_pct":0.0343},{"nav_date":"2025-09-24","nav":16.9312,"day_change_pct":-0.0077},{"nav_date":"2025-09-23","nav":16.9325,"day_change_pct":0.0686},{"nav_date":"2025-09-22","nav":16.9209,"day_change_pct":-0.0059},{"nav_date":"2025-09-19","nav":16.9219,"day_change_pct":0.0923},{"nav_date":"2025-09-18","nav":16.9063,"day_change_pct":-0.1364},{"nav_date":"2025-09-17","nav":16.9294,"day_change_pct":0.1657},{"nav_date":"2025-09-16","nav":16.9014,"day_change_pct":0.0237},{"nav_date":"2025-09-15","nav":16.8974,"day_change_pct":-0.0284},{"nav_date":"2025-09-12","nav":16.9022,"day_change_pct":0.0284},{"nav_date":"2025-09-11","nav":16.8974,"day_change_pct":0.0266},{"nav_date":"2025-09-10","nav":16.8929,"day_change_pct":-0.0065},{"nav_date":"2025-09-09","nav":16.894,"day_change_pct":-0.0107},{"nav_date":"2025-09-05","nav":16.8958,"day_change_pct":0.2088}],"total":3918,"page":1,"page_size":250}