{"fund_details":{"scheme_code":120764,"scheme_name":"UTI Credit Risk Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01YB6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund"},"data":[{"nav_date":"2026-09-17","nav":20.8699,"day_change_pct":0.022},{"nav_date":"2026-09-16","nav":20.8653,"day_change_pct":0.0316},{"nav_date":"2026-09-15","nav":20.8587,"day_change_pct":-0.1211},{"nav_date":"2026-09-11","nav":20.884,"day_change_pct":-0.0985},{"nav_date":"2026-09-10","nav":20.9046,"day_change_pct":-0.0153},{"nav_date":"2026-09-09","nav":20.9078,"day_change_pct":-0.0206},{"nav_date":"2026-09-08","nav":20.9121,"day_change_pct":-0.0077},{"nav_date":"2026-09-07","nav":20.9137,"day_change_pct":0.0622},{"nav_date":"2026-09-04","nav":20.9007,"day_change_pct":0.0479},{"nav_date":"2026-09-03","nav":20.8907,"day_change_pct":0.1592},{"nav_date":"2026-09-02","nav":20.8575,"day_change_pct":0.0341},{"nav_date":"2026-09-01","nav":20.8504,"day_change_pct":0.0278},{"nav_date":"2026-08-31","nav":20.8446,"day_change_pct":0.0509},{"nav_date":"2026-08-28","nav":20.834,"day_change_pct":-0.0163},{"nav_date":"2026-08-27","nav":20.8374,"day_change_pct":0.0115},{"nav_date":"2026-08-25","nav":20.835,"day_change_pct":0.0528},{"nav_date":"2026-08-24","nav":20.824,"day_change_pct":0.0529},{"nav_date":"2026-08-21","nav":20.813,"day_change_pct":-0.0216},{"nav_date":"2026-08-20","nav":20.8175,"day_change_pct":-0.1396},{"nav_date":"2026-08-19","nav":20.8466,"day_change_pct":0.0576},{"nav_date":"2026-08-18","nav":20.8346,"day_change_pct":-0.0427},{"nav_date":"2026-08-17","nav":20.8435,"day_change_pct":-0.0269},{"nav_date":"2026-08-14","nav":20.8491,"day_change_pct":0.0533},{"nav_date":"2026-08-13","nav":20.838,"day_change_pct":0.0274},{"nav_date":"2026-08-12","nav":20.8323,"day_change_pct":0.0327},{"nav_date":"2026-08-11","nav":20.8255,"day_change_pct":-0.0475},{"nav_date":"2026-08-10","nav":20.8354,"day_change_pct":0.1076},{"nav_date":"2026-08-07","nav":20.813,"day_change_pct":0.0452},{"nav_date":"2026-08-06","nav":20.8036,"day_change_pct":0.1295},{"nav_date":"2026-08-05","nav":20.7767,"day_change_pct":0.0125},{"nav_date":"2026-08-04","nav":20.7741,"day_change_pct":0.0453},{"nav_date":"2026-08-03","nav":20.7647,"day_change_pct":0.0795},{"nav_date":"2026-07-31","nav":20.7482,"day_change_pct":0.041},{"nav_date":"2026-07-30","nav":20.7397,"day_change_pct":0.0024},{"nav_date":"2026-07-29","nav":20.7392,"day_change_pct":0.0468},{"nav_date":"2026-07-28","nav":20.7295,"day_change_pct":0.0294},{"nav_date":"2026-07-27","nav":20.7234,"day_change_pct":0.1769},{"nav_date":"2026-07-24","nav":20.6868,"day_change_pct":0.0077},{"nav_date":"2026-07-23","nav":20.6852,"day_change_pct":-0.0261},{"nav_date":"2026-07-22","nav":20.6906,"day_change_pct":-0.0126},{"nav_date":"2026-07-21","nav":20.6932,"day_change_pct":0.0425},{"nav_date":"2026-07-20","nav":20.6844,"day_change_pct":0.0232},{"nav_date":"2026-07-17","nav":20.6796,"day_change_pct":0.0319},{"nav_date":"2026-07-16","nav":20.673,"day_change_pct":0.091},{"nav_date":"2026-07-15","nav":20.6542,"day_change_pct":0.0339},{"nav_date":"2026-07-14","nav":20.6472,"day_change_pct":-0.162},{"nav_date":"2026-07-13","nav":20.6807,"day_change_pct":-0.0575},{"nav_date":"2026-07-10","nav":20.6926,"day_change_pct":0.1026},{"nav_date":"2026-07-09","nav":20.6714,"day_change_pct":0.0363},{"nav_date":"2026-07-08","nav":20.6639,"day_change_pct":-0.0397},{"nav_date":"2026-07-07","nav":20.6721,"day_change_pct":-0.0435},{"nav_date":"2026-07-06","nav":20.6811,"day_change_pct":0.0663},{"nav_date":"2026-07-03","nav":20.6674,"day_change_pct":0.0068},{"nav_date":"2026-07-02","nav":20.666,"day_change_pct":0.0833},{"nav_date":"2026-07-01","nav":20.6488,"day_change_pct":0.017},{"nav_date":"2026-06-30","nav":20.6453,"day_change_pct":0.0984},{"nav_date":"2026-06-29","nav":20.625,"day_change_pct":0.1374},{"nav_date":"2026-06-25","nav":20.5967,"day_change_pct":0.1045},{"nav_date":"2026-06-24","nav":20.5752,"day_change_pct":0.0632},{"nav_date":"2026-06-23","nav":20.5622,"day_change_pct":0.0428},{"nav_date":"2026-06-22","nav":20.5534,"day_change_pct":0.0706},{"nav_date":"2026-06-19","nav":20.5389,"day_change_pct":0.0102},{"nav_date":"2026-06-18","nav":20.5368,"day_change_pct":-0.0039},{"nav_date":"2026-06-17","nav":20.5376,"day_change_pct":0.0044},{"nav_date":"2026-06-16","nav":20.5367,"day_change_pct":0.0078},{"nav_date":"2026-06-15","nav":20.5351,"day_change_pct":0.1492},{"nav_date":"2026-06-12","nav":20.5045,"day_change_pct":0.0888},{"nav_date":"2026-06-11","nav":20.4863,"day_change_pct":-0.0561},{"nav_date":"2026-06-10","nav":20.4978,"day_change_pct":0.0283},{"nav_date":"2026-06-09","nav":20.492,"day_change_pct":0.2015},{"nav_date":"2026-06-08","nav":20.4508,"day_change_pct":0.1263},{"nav_date":"2026-06-05","nav":20.425,"day_change_pct":0.2424},{"nav_date":"2026-06-04","nav":20.3756,"day_change_pct":0.0727},{"nav_date":"2026-06-03","nav":20.3608,"day_change_pct":0.0069},{"nav_date":"2026-06-02","nav":20.3594,"day_change_pct":0.0482},{"nav_date":"2026-06-01","nav":20.3496,"day_change_pct":-0.0113},{"nav_date":"2026-05-29","nav":20.3519,"day_change_pct":0.0679},{"nav_date":"2026-05-27","nav":20.3381,"day_change_pct":0.0079},{"nav_date":"2026-05-26","nav":20.3365,"day_change_pct":0.0581},{"nav_date":"2026-05-25","nav":20.3247,"day_change_pct":0.1306},{"nav_date":"2026-05-22","nav":20.2982,"day_change_pct":0.0715},{"nav_date":"2026-05-21","nav":20.2837,"day_change_pct":-0.0837},{"nav_date":"2026-05-20","nav":20.3007,"day_change_pct":-0.0236},{"nav_date":"2026-05-19","nav":20.3055,"day_change_pct":0.0271},{"nav_date":"2026-05-18","nav":20.3,"day_change_pct":-0.1652},{"nav_date":"2026-05-15","nav":20.3336,"day_change_pct":-0.0501},{"nav_date":"2026-05-14","nav":20.3438,"day_change_pct":0.0064},{"nav_date":"2026-05-13","nav":20.3425,"day_change_pct":-0.0187},{"nav_date":"2026-05-12","nav":20.3463,"day_change_pct":-0.0368},{"nav_date":"2026-05-11","nav":20.3538,"day_change_pct":-0.0565},{"nav_date":"2026-05-08","nav":20.3653,"day_change_pct":-0.0373},{"nav_date":"2026-05-07","nav":20.3729,"day_change_pct":0.0142},{"nav_date":"2026-05-06","nav":20.37,"day_change_pct":0.1327},{"nav_date":"2026-05-05","nav":20.343,"day_change_pct":0.0531},{"nav_date":"2026-05-04","nav":20.3322,"day_change_pct":0.1418},{"nav_date":"2026-04-30","nav":20.3034,"day_change_pct":-0.002},{"nav_date":"2026-04-29","nav":20.3038,"day_change_pct":-0.093},{"nav_date":"2026-04-28","nav":20.3227,"day_change_pct":-0.0059},{"nav_date":"2026-04-27","nav":20.3239,"day_change_pct":0.0625},{"nav_date":"2026-04-24","nav":20.3112,"day_change_pct":-0.0399},{"nav_date":"2026-04-23","nav":20.3193,"day_change_pct":0.0359},{"nav_date":"2026-04-22","nav":20.312,"day_change_pct":-0.0118},{"nav_date":"2026-04-21","nav":20.3144,"day_change_pct":0.0478},{"nav_date":"2026-04-20","nav":20.3047,"day_change_pct":0.0547},{"nav_date":"2026-04-17","nav":20.2936,"day_change_pct":0.0197},{"nav_date":"2026-04-16","nav":20.2896,"day_change_pct":-0.0094},{"nav_date":"2026-04-15","nav":20.2915,"day_change_pct":0.1308},{"nav_date":"2026-04-13","nav":20.265,"day_change_pct":0.0311},{"nav_date":"2026-04-10","nav":20.2587,"day_change_pct":0.0548},{"nav_date":"2026-04-09","nav":20.2476,"day_change_pct":0.0425},{"nav_date":"2026-04-08","nav":20.239,"day_change_pct":0.3227},{"nav_date":"2026-04-07","nav":20.1739,"day_change_pct":0.0377},{"nav_date":"2026-04-06","nav":20.1663,"day_change_pct":0.0794},{"nav_date":"2026-04-02","nav":20.1503,"day_change_pct":-0.1021},{"nav_date":"2026-03-31","nav":20.1709,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":20.1671,"day_change_pct":0.0491},{"nav_date":"2026-03-27","nav":20.1572,"day_change_pct":-0.0585},{"nav_date":"2026-03-25","nav":20.169,"day_change_pct":-0.0337},{"nav_date":"2026-03-24","nav":20.1758,"day_change_pct":0.1052},{"nav_date":"2026-03-23","nav":20.1546,"day_change_pct":-0.1813},{"nav_date":"2026-03-20","nav":20.1912,"day_change_pct":-0.0381},{"nav_date":"2026-03-18","nav":20.1989,"day_change_pct":0.0243},{"nav_date":"2026-03-17","nav":20.194,"day_change_pct":-0.0015},{"nav_date":"2026-03-16","nav":20.1943,"day_change_pct":0.0084},{"nav_date":"2026-03-13","nav":20.1926,"day_change_pct":-0.0243},{"nav_date":"2026-03-12","nav":20.1975,"day_change_pct":-0.0722},{"nav_date":"2026-03-11","nav":20.2121,"day_change_pct":0.0574},{"nav_date":"2026-03-10","nav":20.2005,"day_change_pct":0.0996},{"nav_date":"2026-03-09","nav":20.1804,"day_change_pct":-0.0708},{"nav_date":"2026-03-06","nav":20.1947,"day_change_pct":-0.0317},{"nav_date":"2026-03-05","nav":20.2011,"day_change_pct":0.0545},{"nav_date":"2026-03-04","nav":20.1901,"day_change_pct":-0.0099},{"nav_date":"2026-03-02","nav":20.1921,"day_change_pct":0.0565},{"nav_date":"2026-02-27","nav":20.1807,"day_change_pct":0.0471},{"nav_date":"2026-02-26","nav":20.1712,"day_change_pct":0.0342},{"nav_date":"2026-02-25","nav":20.1643,"day_change_pct":0.0308},{"nav_date":"2026-02-24","nav":20.1581,"day_change_pct":0.0283},{"nav_date":"2026-02-23","nav":20.1524,"day_change_pct":0.0859},{"nav_date":"2026-02-20","nav":20.1351,"day_change_pct":0.0134},{"nav_date":"2026-02-18","nav":20.1324,"day_change_pct":-0.0079},{"nav_date":"2026-02-17","nav":20.134,"day_change_pct":0.0104},{"nav_date":"2026-02-16","nav":20.1319,"day_change_pct":0.1019},{"nav_date":"2026-02-13","nav":20.1114,"day_change_pct":0.0224},{"nav_date":"2026-02-12","nav":20.1069,"day_change_pct":0.0846},{"nav_date":"2026-02-11","nav":20.0899,"day_change_pct":0.1406},{"nav_date":"2026-02-10","nav":20.0617,"day_change_pct":0.0284},{"nav_date":"2026-02-09","nav":20.056,"day_change_pct":-0.0209},{"nav_date":"2026-02-06","nav":20.0602,"day_change_pct":-0.0737},{"nav_date":"2026-02-05","nav":20.075,"day_change_pct":0.0349},{"nav_date":"2026-02-04","nav":20.068,"day_change_pct":0.1182},{"nav_date":"2026-02-03","nav":20.0443,"day_change_pct":0.0949},{"nav_date":"2026-02-02","nav":20.0253,"day_change_pct":0.0295},{"nav_date":"2026-01-30","nav":20.0194,"day_change_pct":0.085},{"nav_date":"2026-01-29","nav":20.0024,"day_change_pct":0.017},{"nav_date":"2026-01-28","nav":19.999,"day_change_pct":0.016},{"nav_date":"2026-01-27","nav":19.9958,"day_change_pct":0.0245},{"nav_date":"2026-01-23","nav":19.9909,"day_change_pct":0.024},{"nav_date":"2026-01-22","nav":19.9861,"day_change_pct":0.0741},{"nav_date":"2026-01-21","nav":19.9713,"day_change_pct":0.017},{"nav_date":"2026-01-20","nav":19.9679,"day_change_pct":-0.0025},{"nav_date":"2026-01-19","nav":19.9684,"day_change_pct":0.0},{"nav_date":"2026-01-16","nav":19.9684,"day_change_pct":-0.029},{"nav_date":"2026-01-14","nav":19.9742,"day_change_pct":-0.0615},{"nav_date":"2026-01-13","nav":19.9865,"day_change_pct":-0.027},{"nav_date":"2026-01-12","nav":19.9919,"day_change_pct":0.0425},{"nav_date":"2026-01-09","nav":19.9834,"day_change_pct":0.0876},{"nav_date":"2026-01-08","nav":19.9659,"day_change_pct":-0.015},{"nav_date":"2026-01-07","nav":19.9689,"day_change_pct":-0.002},{"nav_date":"2026-01-06","nav":19.9693,"day_change_pct":0.014},{"nav_date":"2026-01-05","nav":19.9665,"day_change_pct":-0.013},{"nav_date":"2026-01-02","nav":19.9691,"day_change_pct":-0.015},{"nav_date":"2026-01-01","nav":19.9721,"day_change_pct":0.0295},{"nav_date":"2025-12-31","nav":19.9662,"day_change_pct":0.0576},{"nav_date":"2025-12-30","nav":19.9547,"day_change_pct":0.0075},{"nav_date":"2025-12-29","nav":19.9532,"day_change_pct":0.0798},{"nav_date":"2025-12-26","nav":19.9373,"day_change_pct":0.0507},{"nav_date":"2025-12-24","nav":19.9272,"day_change_pct":0.1442},{"nav_date":"2025-12-23","nav":19.8985,"day_change_pct":0.0181},{"nav_date":"2025-12-22","nav":19.8949,"day_change_pct":-0.0784},{"nav_date":"2025-12-19","nav":19.9105,"day_change_pct":-0.001},{"nav_date":"2025-12-18","nav":19.9107,"day_change_pct":0.0306},{"nav_date":"2025-12-17","nav":19.9046,"day_change_pct":0.0206},{"nav_date":"2025-12-16","nav":19.9005,"day_change_pct":0.0141},{"nav_date":"2025-12-15","nav":19.8977,"day_change_pct":0.0166},{"nav_date":"2025-12-12","nav":19.8944,"day_change_pct":0.0191},{"nav_date":"2025-12-11","nav":19.8906,"day_change_pct":0.0091},{"nav_date":"2025-12-10","nav":19.8888,"day_change_pct":-0.0548},{"nav_date":"2025-12-09","nav":19.8997,"day_change_pct":-0.0839},{"nav_date":"2025-12-08","nav":19.9164,"day_change_pct":0.0095},{"nav_date":"2025-12-05","nav":19.9145,"day_change_pct":0.0729},{"nav_date":"2025-12-04","nav":19.9,"day_change_pct":0.002},{"nav_date":"2025-12-03","nav":19.8996,"day_change_pct":0.009},{"nav_date":"2025-12-02","nav":19.8978,"day_change_pct":0.0593},{"nav_date":"2025-12-01","nav":19.886,"day_change_pct":-0.0226},{"nav_date":"2025-11-28","nav":19.8905,"day_change_pct":0.0322},{"nav_date":"2025-11-27","nav":19.8841,"day_change_pct":0.0236},{"nav_date":"2025-11-26","nav":19.8794,"day_change_pct":0.0473},{"nav_date":"2025-11-25","nav":19.87,"day_change_pct":0.0448},{"nav_date":"2025-11-24","nav":19.8611,"day_change_pct":0.0741},{"nav_date":"2025-11-21","nav":19.8464,"day_change_pct":0.0096},{"nav_date":"2025-11-20","nav":19.8445,"day_change_pct":0.0091},{"nav_date":"2025-11-19","nav":19.8427,"day_change_pct":0.0368},{"nav_date":"2025-11-18","nav":19.8354,"day_change_pct":-0.006},{"nav_date":"2025-11-17","nav":19.8366,"day_change_pct":0.0176},{"nav_date":"2025-11-14","nav":19.8331,"day_change_pct":-0.0267},{"nav_date":"2025-11-13","nav":19.8384,"day_change_pct":0.0025},{"nav_date":"2025-11-12","nav":19.8379,"day_change_pct":0.0076},{"nav_date":"2025-11-11","nav":19.8364,"day_change_pct":0.057},{"nav_date":"2025-11-10","nav":19.8251,"day_change_pct":0.058},{"nav_date":"2025-11-07","nav":19.8136,"day_change_pct":0.0192},{"nav_date":"2025-11-06","nav":19.8098,"day_change_pct":0.0631},{"nav_date":"2025-11-04","nav":19.7973,"day_change_pct":0.0485},{"nav_date":"2025-11-03","nav":19.7877,"day_change_pct":0.0693},{"nav_date":"2025-10-31","nav":19.774,"day_change_pct":0.0182},{"nav_date":"2025-10-30","nav":19.7704,"day_change_pct":0.0192},{"nav_date":"2025-10-29","nav":19.7666,"day_change_pct":0.0111},{"nav_date":"2025-10-28","nav":19.7644,"day_change_pct":0.0288},{"nav_date":"2025-10-27","nav":19.7587,"day_change_pct":0.043},{"nav_date":"2025-10-24","nav":19.7502,"day_change_pct":0.0192},{"nav_date":"2025-10-23","nav":19.7464,"day_change_pct":0.0476},{"nav_date":"2025-10-20","nav":19.737,"day_change_pct":0.0583},{"nav_date":"2025-10-17","nav":19.7255,"day_change_pct":0.0208},{"nav_date":"2025-10-16","nav":19.7214,"day_change_pct":-0.0137},{"nav_date":"2025-10-15","nav":19.7241,"day_change_pct":0.0751},{"nav_date":"2025-10-14","nav":19.7093,"day_change_pct":0.0467},{"nav_date":"2025-10-13","nav":19.7001,"day_change_pct":0.0447},{"nav_date":"2025-10-10","nav":19.6913,"day_change_pct":0.0102},{"nav_date":"2025-10-09","nav":19.6893,"day_change_pct":-0.0091},{"nav_date":"2025-10-08","nav":19.6911,"day_change_pct":0.0147},{"nav_date":"2025-10-07","nav":19.6882,"day_change_pct":0.0462},{"nav_date":"2025-10-06","nav":19.6791,"day_change_pct":0.0824},{"nav_date":"2025-10-03","nav":19.6629,"day_change_pct":0.1258},{"nav_date":"2025-10-01","nav":19.6382,"day_change_pct":0.1423},{"nav_date":"2025-09-30","nav":19.6103,"day_change_pct":-0.001},{"nav_date":"2025-09-29","nav":19.6105,"day_change_pct":-0.0474},{"nav_date":"2025-09-26","nav":19.6198,"day_change_pct":0.0133},{"nav_date":"2025-09-25","nav":19.6172,"day_change_pct":-0.0076},{"nav_date":"2025-09-24","nav":19.6187,"day_change_pct":0.0444},{"nav_date":"2025-09-23","nav":19.61,"day_change_pct":-0.0015},{"nav_date":"2025-09-22","nav":19.6103,"day_change_pct":0.0893},{"nav_date":"2025-09-19","nav":19.5928,"day_change_pct":0.0582},{"nav_date":"2025-09-18","nav":19.5814,"day_change_pct":-0.0112},{"nav_date":"2025-09-17","nav":19.5836,"day_change_pct":0.0659},{"nav_date":"2025-09-16","nav":19.5707,"day_change_pct":0.0194},{"nav_date":"2025-09-15","nav":19.5669,"day_change_pct":0.0435},{"nav_date":"2025-09-12","nav":19.5584,"day_change_pct":0.0199},{"nav_date":"2025-09-11","nav":19.5545,"day_change_pct":0.0312},{"nav_date":"2025-09-10","nav":19.5484,"day_change_pct":0.0194},{"nav_date":"2025-09-09","nav":19.5446,"day_change_pct":0.0379},{"nav_date":"2025-09-05","nav":19.5372,"day_change_pct":0.0825}],"total":3308,"page":1,"page_size":250}