{"fund_details":{"scheme_code":120682,"scheme_name":"UTI - MNC Fund - Growth Option - Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01UD0","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":439.2442,"day_change_pct":0.5872},{"nav_date":"2026-09-16","nav":436.68,"day_change_pct":-0.129},{"nav_date":"2026-09-15","nav":437.2442,"day_change_pct":-1.3904},{"nav_date":"2026-09-11","nav":443.4092,"day_change_pct":-0.699},{"nav_date":"2026-09-10","nav":446.5303,"day_change_pct":-0.3652},{"nav_date":"2026-09-09","nav":448.1668,"day_change_pct":-0.5163},{"nav_date":"2026-09-08","nav":450.4929,"day_change_pct":0.0642},{"nav_date":"2026-09-07","nav":450.2039,"day_change_pct":-0.1922},{"nav_date":"2026-09-04","nav":451.0708,"day_change_pct":-0.0992},{"nav_date":"2026-09-03","nav":451.5187,"day_change_pct":0.0711},{"nav_date":"2026-09-02","nav":451.1978,"day_change_pct":-0.9273},{"nav_date":"2026-09-01","nav":455.4209,"day_change_pct":-0.755},{"nav_date":"2026-08-31","nav":458.8856,"day_change_pct":0.0363},{"nav_date":"2026-08-28","nav":458.7189,"day_change_pct":0.1323},{"nav_date":"2026-08-27","nav":458.113,"day_change_pct":-0.0993},{"nav_date":"2026-08-26","nav":458.5683,"day_change_pct":0.0675},{"nav_date":"2026-08-25","nav":458.2588,"day_change_pct":0.0419},{"nav_date":"2026-08-24","nav":458.0667,"day_change_pct":0.0896},{"nav_date":"2026-08-21","nav":457.6567,"day_change_pct":-0.3181},{"nav_date":"2026-08-20","nav":459.1173,"day_change_pct":0.2592},{"nav_date":"2026-08-19","nav":457.9304,"day_change_pct":-0.4297},{"nav_date":"2026-08-18","nav":459.9064,"day_change_pct":-0.1845},{"nav_date":"2026-08-17","nav":460.7567,"day_change_pct":-0.47},{"nav_date":"2026-08-14","nav":462.9324,"day_change_pct":-0.1639},{"nav_date":"2026-08-13","nav":463.6925,"day_change_pct":-0.0208},{"nav_date":"2026-08-12","nav":463.789,"day_change_pct":-0.1481},{"nav_date":"2026-08-11","nav":464.4767,"day_change_pct":0.5694},{"nav_date":"2026-08-10","nav":461.847,"day_change_pct":-0.0935},{"nav_date":"2026-08-07","nav":462.2794,"day_change_pct":0.4034},{"nav_date":"2026-08-06","nav":460.422,"day_change_pct":0.0689},{"nav_date":"2026-08-05","nav":460.1049,"day_change_pct":0.4313},{"nav_date":"2026-08-04","nav":458.1292,"day_change_pct":-0.2522},{"nav_date":"2026-08-03","nav":459.2874,"day_change_pct":1.4702},{"nav_date":"2026-07-31","nav":452.6328,"day_change_pct":0.3752},{"nav_date":"2026-07-30","nav":450.941,"day_change_pct":0.0419},{"nav_date":"2026-07-29","nav":450.752,"day_change_pct":0.915},{"nav_date":"2026-07-28","nav":446.6651,"day_change_pct":0.1096},{"nav_date":"2026-07-27","nav":446.1759,"day_change_pct":1.1581},{"nav_date":"2026-07-24","nav":441.0681,"day_change_pct":-0.0456},{"nav_date":"2026-07-23","nav":441.2692,"day_change_pct":-0.8455},{"nav_date":"2026-07-22","nav":445.032,"day_change_pct":-0.4444},{"nav_date":"2026-07-21","nav":447.0186,"day_change_pct":0.0964},{"nav_date":"2026-07-20","nav":446.5881,"day_change_pct":-0.0179},{"nav_date":"2026-07-17","nav":446.6681,"day_change_pct":-0.392},{"nav_date":"2026-07-16","nav":448.4259,"day_change_pct":0.6726},{"nav_date":"2026-07-15","nav":445.43,"day_change_pct":0.1694},{"nav_date":"2026-07-14","nav":444.6767,"day_change_pct":-0.5803},{"nav_date":"2026-07-13","nav":447.2721,"day_change_pct":-0.0648},{"nav_date":"2026-07-10","nav":447.5623,"day_change_pct":1.0093},{"nav_date":"2026-07-09","nav":443.0901,"day_change_pct":0.6986},{"nav_date":"2026-07-08","nav":440.0162,"day_change_pct":-1.7644},{"nav_date":"2026-07-07","nav":447.9194,"day_change_pct":-0.1346},{"nav_date":"2026-07-06","nav":448.5233,"day_change_pct":0.2596},{"nav_date":"2026-07-03","nav":447.362,"day_change_pct":0.0488},{"nav_date":"2026-07-02","nav":447.144,"day_change_pct":0.9455},{"nav_date":"2026-07-01","nav":442.9559,"day_change_pct":0.4973},{"nav_date":"2026-06-30","nav":440.7639,"day_change_pct":0.8331},{"nav_date":"2026-06-29","nav":437.1223,"day_change_pct":-1.1955},{"nav_date":"2026-06-25","nav":442.4114,"day_change_pct":0.4896},{"nav_date":"2026-06-24","nav":440.2561,"day_change_pct":-0.0137},{"nav_date":"2026-06-23","nav":440.3164,"day_change_pct":-0.4467},{"nav_date":"2026-06-22","nav":442.2923,"day_change_pct":0.4879},{"nav_date":"2026-06-19","nav":440.145,"day_change_pct":0.0697},{"nav_date":"2026-06-18","nav":439.8384,"day_change_pct":0.1915},{"nav_date":"2026-06-17","nav":438.9977,"day_change_pct":0.3878},{"nav_date":"2026-06-16","nav":437.3018,"day_change_pct":0.398},{"nav_date":"2026-06-15","nav":435.5684,"day_change_pct":1.3685},{"nav_date":"2026-06-12","nav":429.6881,"day_change_pct":0.8686},{"nav_date":"2026-06-11","nav":425.988,"day_change_pct":-0.7354},{"nav_date":"2026-06-10","nav":429.1438,"day_change_pct":0.0018},{"nav_date":"2026-06-09","nav":429.136,"day_change_pct":0.7057},{"nav_date":"2026-06-08","nav":426.1289,"day_change_pct":-0.9554},{"nav_date":"2026-06-05","nav":430.2392,"day_change_pct":0.0513},{"nav_date":"2026-06-04","nav":430.0185,"day_change_pct":0.2005},{"nav_date":"2026-06-03","nav":429.1581,"day_change_pct":-0.5598},{"nav_date":"2026-06-02","nav":431.5742,"day_change_pct":0.4878},{"nav_date":"2026-06-01","nav":429.4792,"day_change_pct":-0.8916},{"nav_date":"2026-05-29","nav":433.343,"day_change_pct":-1.0148},{"nav_date":"2026-05-27","nav":437.7858,"day_change_pct":1.0172},{"nav_date":"2026-05-26","nav":433.3776,"day_change_pct":0.1251},{"nav_date":"2026-05-25","nav":432.8362,"day_change_pct":0.6038},{"nav_date":"2026-05-22","nav":430.2383,"day_change_pct":-0.0725},{"nav_date":"2026-05-21","nav":430.5504,"day_change_pct":0.3398},{"nav_date":"2026-05-20","nav":429.0924,"day_change_pct":0.0499},{"nav_date":"2026-05-19","nav":428.8784,"day_change_pct":0.7351},{"nav_date":"2026-05-18","nav":425.7488,"day_change_pct":-0.1643},{"nav_date":"2026-05-15","nav":426.4496,"day_change_pct":0.4136},{"nav_date":"2026-05-14","nav":424.6929,"day_change_pct":0.2591},{"nav_date":"2026-05-13","nav":423.5955,"day_change_pct":-0.0511},{"nav_date":"2026-05-12","nav":423.812,"day_change_pct":-2.123},{"nav_date":"2026-05-11","nav":433.0046,"day_change_pct":-0.4143},{"nav_date":"2026-05-08","nav":434.8062,"day_change_pct":-0.0586},{"nav_date":"2026-05-07","nav":435.0612,"day_change_pct":0.2476},{"nav_date":"2026-05-06","nav":433.9866,"day_change_pct":1.0462},{"nav_date":"2026-05-05","nav":429.4933,"day_change_pct":-0.0993},{"nav_date":"2026-05-04","nav":429.9202,"day_change_pct":0.3783},{"nav_date":"2026-04-30","nav":428.2999,"day_change_pct":-0.6365},{"nav_date":"2026-04-29","nav":431.0433,"day_change_pct":0.6209},{"nav_date":"2026-04-28","nav":428.3833,"day_change_pct":-0.6196},{"nav_date":"2026-04-27","nav":431.0539,"day_change_pct":1.4969},{"nav_date":"2026-04-24","nav":424.6968,"day_change_pct":-1.3234},{"nav_date":"2026-04-23","nav":430.3928,"day_change_pct":-0.4764},{"nav_date":"2026-04-22","nav":432.4531,"day_change_pct":0.2184},{"nav_date":"2026-04-21","nav":431.5106,"day_change_pct":1.1792},{"nav_date":"2026-04-20","nav":426.4814,"day_change_pct":-0.239},{"nav_date":"2026-04-17","nav":427.5033,"day_change_pct":1.6004},{"nav_date":"2026-04-16","nav":420.7695,"day_change_pct":0.48},{"nav_date":"2026-04-15","nav":418.7595,"day_change_pct":1.8695},{"nav_date":"2026-04-13","nav":411.0743,"day_change_pct":-1.034},{"nav_date":"2026-04-10","nav":415.3694,"day_change_pct":1.1716},{"nav_date":"2026-04-09","nav":410.5592,"day_change_pct":0.0916},{"nav_date":"2026-04-08","nav":410.1835,"day_change_pct":2.3255},{"nav_date":"2026-04-07","nav":400.8613,"day_change_pct":0.4863},{"nav_date":"2026-04-06","nav":398.9212,"day_change_pct":0.7067},{"nav_date":"2026-04-02","nav":396.1218,"day_change_pct":0.0284},{"nav_date":"2026-04-01","nav":396.0095,"day_change_pct":1.7678},{"nav_date":"2026-03-31","nav":389.1303,"day_change_pct":-0.0023},{"nav_date":"2026-03-30","nav":389.1393,"day_change_pct":-1.5279},{"nav_date":"2026-03-27","nav":395.1773,"day_change_pct":-1.8194},{"nav_date":"2026-03-25","nav":402.5005,"day_change_pct":1.5935},{"nav_date":"2026-03-24","nav":396.1873,"day_change_pct":1.3772},{"nav_date":"2026-03-23","nav":390.8053,"day_change_pct":-2.4485},{"nav_date":"2026-03-20","nav":400.6143,"day_change_pct":0.6493},{"nav_date":"2026-03-19","nav":398.0297,"day_change_pct":-2.5496},{"nav_date":"2026-03-18","nav":408.4432,"day_change_pct":0.9144},{"nav_date":"2026-03-17","nav":404.7421,"day_change_pct":0.2757},{"nav_date":"2026-03-16","nav":403.6293,"day_change_pct":-0.2338},{"nav_date":"2026-03-13","nav":404.5751,"day_change_pct":-1.8979},{"nav_date":"2026-03-12","nav":412.4021,"day_change_pct":-1.0446},{"nav_date":"2026-03-11","nav":416.7554,"day_change_pct":-0.8373},{"nav_date":"2026-03-10","nav":420.2744,"day_change_pct":1.3111},{"nav_date":"2026-03-09","nav":414.8355,"day_change_pct":-1.7797},{"nav_date":"2026-03-06","nav":422.3519,"day_change_pct":-0.1354},{"nav_date":"2026-03-05","nav":422.9245,"day_change_pct":0.6672},{"nav_date":"2026-03-04","nav":420.1213,"day_change_pct":-2.0161},{"nav_date":"2026-03-02","nav":428.7655,"day_change_pct":-1.3531},{"nav_date":"2026-02-27","nav":434.6468,"day_change_pct":-1.0694},{"nav_date":"2026-02-26","nav":439.3452,"day_change_pct":0.0226},{"nav_date":"2026-02-25","nav":439.2461,"day_change_pct":0.84},{"nav_date":"2026-02-24","nav":435.587,"day_change_pct":-0.8199},{"nav_date":"2026-02-23","nav":439.1877,"day_change_pct":0.6478},{"nav_date":"2026-02-20","nav":436.3608,"day_change_pct":0.3194},{"nav_date":"2026-02-19","nav":434.9717,"day_change_pct":-1.1466},{"nav_date":"2026-02-18","nav":440.0171,"day_change_pct":0.3088},{"nav_date":"2026-02-17","nav":438.6625,"day_change_pct":0.4429},{"nav_date":"2026-02-16","nav":436.7283,"day_change_pct":0.375},{"nav_date":"2026-02-13","nav":435.0969,"day_change_pct":-1.7138},{"nav_date":"2026-02-12","nav":442.6836,"day_change_pct":-1.0719},{"nav_date":"2026-02-11","nav":447.4802,"day_change_pct":0.2744},{"nav_date":"2026-02-10","nav":446.2558,"day_change_pct":0.6737},{"nav_date":"2026-02-09","nav":443.2694,"day_change_pct":0.8832},{"nav_date":"2026-02-06","nav":439.3888,"day_change_pct":0.0767},{"nav_date":"2026-02-05","nav":439.052,"day_change_pct":-0.7485},{"nav_date":"2026-02-04","nav":442.363,"day_change_pct":-0.4326},{"nav_date":"2026-02-03","nav":444.2849,"day_change_pct":2.2149},{"nav_date":"2026-02-02","nav":434.6575,"day_change_pct":-0.5492},{"nav_date":"2026-01-30","nav":437.0578,"day_change_pct":0.3993},{"nav_date":"2026-01-29","nav":435.3196,"day_change_pct":-0.2066},{"nav_date":"2026-01-28","nav":436.2209,"day_change_pct":0.776},{"nav_date":"2026-01-27","nav":432.8621,"day_change_pct":-0.2938},{"nav_date":"2026-01-23","nav":434.1378,"day_change_pct":-0.8951},{"nav_date":"2026-01-22","nav":438.059,"day_change_pct":0.6846},{"nav_date":"2026-01-21","nav":435.0805,"day_change_pct":-0.4184},{"nav_date":"2026-01-20","nav":436.9086,"day_change_pct":-1.6838},{"nav_date":"2026-01-19","nav":444.3911,"day_change_pct":-0.3457},{"nav_date":"2026-01-16","nav":445.9329,"day_change_pct":0.2148},{"nav_date":"2026-01-14","nav":444.9773,"day_change_pct":-0.2055},{"nav_date":"2026-01-13","nav":445.8938,"day_change_pct":0.2537},{"nav_date":"2026-01-12","nav":444.7656,"day_change_pct":-0.2155},{"nav_date":"2026-01-09","nav":445.7261,"day_change_pct":-0.7834},{"nav_date":"2026-01-08","nav":449.2453,"day_change_pct":-1.2737},{"nav_date":"2026-01-07","nav":455.041,"day_change_pct":-0.079},{"nav_date":"2026-01-06","nav":455.4006,"day_change_pct":0.123},{"nav_date":"2026-01-05","nav":454.8412,"day_change_pct":0.3637},{"nav_date":"2026-01-02","nav":453.1931,"day_change_pct":0.3987},{"nav_date":"2026-01-01","nav":451.3933,"day_change_pct":0.0824},{"nav_date":"2025-12-31","nav":451.0217,"day_change_pct":0.6305},{"nav_date":"2025-12-30","nav":448.1959,"day_change_pct":0.0909},{"nav_date":"2025-12-29","nav":447.7887,"day_change_pct":-0.096},{"nav_date":"2025-12-26","nav":448.2191,"day_change_pct":-0.4102},{"nav_date":"2025-12-24","nav":450.0653,"day_change_pct":-0.3726},{"nav_date":"2025-12-23","nav":451.7484,"day_change_pct":-0.1328},{"nav_date":"2025-12-22","nav":452.3489,"day_change_pct":0.6458},{"nav_date":"2025-12-19","nav":449.4463,"day_change_pct":0.5616},{"nav_date":"2025-12-18","nav":446.9361,"day_change_pct":-0.1191},{"nav_date":"2025-12-17","nav":447.4691,"day_change_pct":-0.4271},{"nav_date":"2025-12-16","nav":449.3885,"day_change_pct":-0.0695},{"nav_date":"2025-12-15","nav":449.7009,"day_change_pct":0.2195},{"nav_date":"2025-12-12","nav":448.7159,"day_change_pct":0.6038},{"nav_date":"2025-12-11","nav":446.0226,"day_change_pct":0.6851},{"nav_date":"2025-12-10","nav":442.9876,"day_change_pct":-0.2218},{"nav_date":"2025-12-09","nav":443.9722,"day_change_pct":0.0907},{"nav_date":"2025-12-08","nav":443.5697,"day_change_pct":-1.4248},{"nav_date":"2025-12-05","nav":449.981,"day_change_pct":-0.2943},{"nav_date":"2025-12-04","nav":451.3091,"day_change_pct":0.2164},{"nav_date":"2025-12-03","nav":450.3344,"day_change_pct":-0.4726},{"nav_date":"2025-12-02","nav":452.4727,"day_change_pct":0.1192},{"nav_date":"2025-12-01","nav":451.9338,"day_change_pct":0.2156},{"nav_date":"2025-11-28","nav":450.9617,"day_change_pct":0.0773},{"nav_date":"2025-11-27","nav":450.6132,"day_change_pct":-0.464},{"nav_date":"2025-11-26","nav":452.7136,"day_change_pct":0.8222},{"nav_date":"2025-11-25","nav":449.0217,"day_change_pct":-0.1381},{"nav_date":"2025-11-24","nav":449.6426,"day_change_pct":-0.2075},{"nav_date":"2025-11-21","nav":450.5775,"day_change_pct":-0.4967},{"nav_date":"2025-11-20","nav":452.8267,"day_change_pct":-0.0716},{"nav_date":"2025-11-19","nav":453.1512,"day_change_pct":0.239},{"nav_date":"2025-11-18","nav":452.0706,"day_change_pct":-0.6183},{"nav_date":"2025-11-17","nav":454.8833,"day_change_pct":0.3836},{"nav_date":"2025-11-14","nav":453.1452,"day_change_pct":-0.4369},{"nav_date":"2025-11-13","nav":455.1336,"day_change_pct":0.1374},{"nav_date":"2025-11-12","nav":454.5092,"day_change_pct":0.7259},{"nav_date":"2025-11-11","nav":451.2335,"day_change_pct":0.0359},{"nav_date":"2025-11-10","nav":451.0717,"day_change_pct":0.4343},{"nav_date":"2025-11-07","nav":449.1211,"day_change_pct":-0.3678},{"nav_date":"2025-11-06","nav":450.7792,"day_change_pct":-0.5103},{"nav_date":"2025-11-04","nav":453.0911,"day_change_pct":-0.2236},{"nav_date":"2025-11-03","nav":454.1067,"day_change_pct":0.2053},{"nav_date":"2025-10-31","nav":453.1763,"day_change_pct":-0.105},{"nav_date":"2025-10-30","nav":453.6527,"day_change_pct":0.0286},{"nav_date":"2025-10-29","nav":453.5231,"day_change_pct":0.326},{"nav_date":"2025-10-28","nav":452.0496,"day_change_pct":-0.4182},{"nav_date":"2025-10-27","nav":453.9478,"day_change_pct":0.3468},{"nav_date":"2025-10-24","nav":452.3791,"day_change_pct":-0.265},{"nav_date":"2025-10-23","nav":453.5809,"day_change_pct":0.2546},{"nav_date":"2025-10-20","nav":452.4288,"day_change_pct":0.1353},{"nav_date":"2025-10-17","nav":451.8175,"day_change_pct":0.2183},{"nav_date":"2025-10-16","nav":450.8335,"day_change_pct":0.727},{"nav_date":"2025-10-15","nav":447.5795,"day_change_pct":0.7424},{"nav_date":"2025-10-14","nav":444.281,"day_change_pct":-0.1318},{"nav_date":"2025-10-13","nav":444.8675,"day_change_pct":-0.5244},{"nav_date":"2025-10-10","nav":447.2125,"day_change_pct":0.5128},{"nav_date":"2025-10-09","nav":444.931,"day_change_pct":0.0304},{"nav_date":"2025-10-08","nav":444.7958,"day_change_pct":-0.2863},{"nav_date":"2025-10-07","nav":446.0731,"day_change_pct":0.1594},{"nav_date":"2025-10-06","nav":445.3633,"day_change_pct":0.3209},{"nav_date":"2025-10-03","nav":443.9389,"day_change_pct":0.2634},{"nav_date":"2025-10-01","nav":442.7725,"day_change_pct":0.4538},{"nav_date":"2025-09-30","nav":440.7721,"day_change_pct":0.2422},{"nav_date":"2025-09-29","nav":439.7073,"day_change_pct":-0.0913},{"nav_date":"2025-09-26","nav":440.1093,"day_change_pct":-1.3731},{"nav_date":"2025-09-25","nav":446.2366,"day_change_pct":-0.4203},{"nav_date":"2025-09-24","nav":448.1202,"day_change_pct":-0.2718},{"nav_date":"2025-09-23","nav":449.3413,"day_change_pct":-0.3914},{"nav_date":"2025-09-22","nav":451.107,"day_change_pct":-0.8852},{"nav_date":"2025-09-19","nav":455.1357,"day_change_pct":-0.1025},{"nav_date":"2025-09-18","nav":455.6026,"day_change_pct":0.1154},{"nav_date":"2025-09-17","nav":455.0776,"day_change_pct":0.1933},{"nav_date":"2025-09-16","nav":454.1995,"day_change_pct":0.7257},{"nav_date":"2025-09-15","nav":450.927,"day_change_pct":-0.0764},{"nav_date":"2025-09-12","nav":451.2718,"day_change_pct":0.2132}],"total":3373,"page":1,"page_size":250}