{"fund_details":{"scheme_code":120781,"scheme_name":"UTI India Consumer Fund - Direct Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F01VG1","isin_reinvest":"INF789F01VH9","category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-17","nav":54.1131,"day_change_pct":0.4388},{"nav_date":"2026-09-16","nav":53.8767,"day_change_pct":0.7521},{"nav_date":"2026-09-15","nav":53.4745,"day_change_pct":-1.706},{"nav_date":"2026-09-11","nav":54.4026,"day_change_pct":-0.5377},{"nav_date":"2026-09-10","nav":54.6967,"day_change_pct":-0.0999},{"nav_date":"2026-09-09","nav":54.7514,"day_change_pct":-0.5265},{"nav_date":"2026-09-08","nav":55.0412,"day_change_pct":0.0638},{"nav_date":"2026-09-07","nav":55.0061,"day_change_pct":-0.5354},{"nav_date":"2026-09-04","nav":55.3022,"day_change_pct":-0.5131},{"nav_date":"2026-09-03","nav":55.5874,"day_change_pct":-0.1493},{"nav_date":"2026-09-02","nav":55.6705,"day_change_pct":-0.6797},{"nav_date":"2026-09-01","nav":56.0515,"day_change_pct":-0.7826},{"nav_date":"2026-08-31","nav":56.4936,"day_change_pct":-0.4325},{"nav_date":"2026-08-28","nav":56.739,"day_change_pct":-0.2626},{"nav_date":"2026-08-27","nav":56.8884,"day_change_pct":-0.3655},{"nav_date":"2026-08-26","nav":57.0971,"day_change_pct":-0.8207},{"nav_date":"2026-08-25","nav":57.5696,"day_change_pct":0.527},{"nav_date":"2026-08-24","nav":57.2678,"day_change_pct":0.0487},{"nav_date":"2026-08-21","nav":57.2399,"day_change_pct":-0.2259},{"nav_date":"2026-08-20","nav":57.3695,"day_change_pct":0.6488},{"nav_date":"2026-08-19","nav":56.9997,"day_change_pct":-0.0331},{"nav_date":"2026-08-18","nav":57.0186,"day_change_pct":-0.3483},{"nav_date":"2026-08-17","nav":57.2179,"day_change_pct":-0.365},{"nav_date":"2026-08-14","nav":57.4275,"day_change_pct":-0.0084},{"nav_date":"2026-08-13","nav":57.4323,"day_change_pct":0.347},{"nav_date":"2026-08-12","nav":57.2337,"day_change_pct":-0.4863},{"nav_date":"2026-08-11","nav":57.5134,"day_change_pct":-0.2766},{"nav_date":"2026-08-10","nav":57.6729,"day_change_pct":0.6647},{"nav_date":"2026-08-07","nav":57.2921,"day_change_pct":0.0117},{"nav_date":"2026-08-06","nav":57.2854,"day_change_pct":-0.2818},{"nav_date":"2026-08-05","nav":57.4473,"day_change_pct":0.2835},{"nav_date":"2026-08-04","nav":57.2849,"day_change_pct":-0.2132},{"nav_date":"2026-08-03","nav":57.4073,"day_change_pct":1.5456},{"nav_date":"2026-07-31","nav":56.5335,"day_change_pct":0.3782},{"nav_date":"2026-07-30","nav":56.3205,"day_change_pct":0.4419},{"nav_date":"2026-07-29","nav":56.0727,"day_change_pct":0.7377},{"nav_date":"2026-07-28","nav":55.6621,"day_change_pct":0.5245},{"nav_date":"2026-07-27","nav":55.3717,"day_change_pct":1.7606},{"nav_date":"2026-07-24","nav":54.4137,"day_change_pct":-0.6155},{"nav_date":"2026-07-23","nav":54.7507,"day_change_pct":-0.0309},{"nav_date":"2026-07-22","nav":54.7676,"day_change_pct":-0.4209},{"nav_date":"2026-07-21","nav":54.9991,"day_change_pct":0.4711},{"nav_date":"2026-07-20","nav":54.7412,"day_change_pct":0.3277},{"nav_date":"2026-07-17","nav":54.5624,"day_change_pct":0.218},{"nav_date":"2026-07-16","nav":54.4437,"day_change_pct":-0.0084},{"nav_date":"2026-07-15","nav":54.4483,"day_change_pct":0.3088},{"nav_date":"2026-07-14","nav":54.2807,"day_change_pct":-0.6774},{"nav_date":"2026-07-13","nav":54.6509,"day_change_pct":-0.4258},{"nav_date":"2026-07-10","nav":54.8846,"day_change_pct":0.4749},{"nav_date":"2026-07-09","nav":54.6252,"day_change_pct":0.6423},{"nav_date":"2026-07-08","nav":54.2766,"day_change_pct":-1.8405},{"nav_date":"2026-07-07","nav":55.2943,"day_change_pct":-0.0412},{"nav_date":"2026-07-06","nav":55.3171,"day_change_pct":0.8902},{"nav_date":"2026-07-03","nav":54.829,"day_change_pct":0.2424},{"nav_date":"2026-07-02","nav":54.6964,"day_change_pct":0.7621},{"nav_date":"2026-07-01","nav":54.2827,"day_change_pct":1.4205},{"nav_date":"2026-06-30","nav":53.5224,"day_change_pct":0.5051},{"nav_date":"2026-06-29","nav":53.2534,"day_change_pct":-0.8414},{"nav_date":"2026-06-25","nav":53.7053,"day_change_pct":0.2578},{"nav_date":"2026-06-24","nav":53.5672,"day_change_pct":0.1417},{"nav_date":"2026-06-23","nav":53.4914,"day_change_pct":-0.7899},{"nav_date":"2026-06-22","nav":53.9173,"day_change_pct":-0.1006},{"nav_date":"2026-06-19","nav":53.9716,"day_change_pct":0.2714},{"nav_date":"2026-06-18","nav":53.8255,"day_change_pct":0.1615},{"nav_date":"2026-06-17","nav":53.7387,"day_change_pct":1.1162},{"nav_date":"2026-06-16","nav":53.1455,"day_change_pct":0.5553},{"nav_date":"2026-06-15","nav":52.852,"day_change_pct":2.0805},{"nav_date":"2026-06-12","nav":51.7748,"day_change_pct":1.8209},{"nav_date":"2026-06-11","nav":50.8489,"day_change_pct":-0.5626},{"nav_date":"2026-06-10","nav":51.1366,"day_change_pct":-0.466},{"nav_date":"2026-06-09","nav":51.376,"day_change_pct":0.6246},{"nav_date":"2026-06-08","nav":51.0571,"day_change_pct":-1.3084},{"nav_date":"2026-06-05","nav":51.734,"day_change_pct":0.0244},{"nav_date":"2026-06-04","nav":51.7214,"day_change_pct":0.6049},{"nav_date":"2026-06-03","nav":51.4104,"day_change_pct":-0.2843},{"nav_date":"2026-06-02","nav":51.557,"day_change_pct":0.7339},{"nav_date":"2026-06-01","nav":51.1814,"day_change_pct":-1.2291},{"nav_date":"2026-05-29","nav":51.8183,"day_change_pct":-1.732},{"nav_date":"2026-05-27","nav":52.7316,"day_change_pct":0.4779},{"nav_date":"2026-05-26","nav":52.4808,"day_change_pct":-0.2484},{"nav_date":"2026-05-25","nav":52.6115,"day_change_pct":1.0105},{"nav_date":"2026-05-22","nav":52.0852,"day_change_pct":0.2394},{"nav_date":"2026-05-21","nav":51.9608,"day_change_pct":-0.1322},{"nav_date":"2026-05-20","nav":52.0296,"day_change_pct":0.0385},{"nav_date":"2026-05-19","nav":52.0096,"day_change_pct":0.0227},{"nav_date":"2026-05-18","nav":51.9978,"day_change_pct":-0.5771},{"nav_date":"2026-05-15","nav":52.2996,"day_change_pct":-0.1178},{"nav_date":"2026-05-14","nav":52.3613,"day_change_pct":1.4795},{"nav_date":"2026-05-13","nav":51.5979,"day_change_pct":-0.0335},{"nav_date":"2026-05-12","nav":51.6152,"day_change_pct":-2.1114},{"nav_date":"2026-05-11","nav":52.7285,"day_change_pct":-1.838},{"nav_date":"2026-05-08","nav":53.7158,"day_change_pct":0.0428},{"nav_date":"2026-05-07","nav":53.6928,"day_change_pct":0.3298},{"nav_date":"2026-05-06","nav":53.5163,"day_change_pct":1.4225},{"nav_date":"2026-05-05","nav":52.7657,"day_change_pct":-0.0706},{"nav_date":"2026-05-04","nav":52.803,"day_change_pct":0.4782},{"nav_date":"2026-04-30","nav":52.5517,"day_change_pct":-1.1833},{"nav_date":"2026-04-29","nav":53.181,"day_change_pct":0.9372},{"nav_date":"2026-04-28","nav":52.6872,"day_change_pct":-0.4525},{"nav_date":"2026-04-27","nav":52.9267,"day_change_pct":0.972},{"nav_date":"2026-04-24","nav":52.4172,"day_change_pct":-0.6382},{"nav_date":"2026-04-23","nav":52.7539,"day_change_pct":-1.2702},{"nav_date":"2026-04-22","nav":53.4326,"day_change_pct":-0.0527},{"nav_date":"2026-04-21","nav":53.4608,"day_change_pct":1.0416},{"nav_date":"2026-04-20","nav":52.9097,"day_change_pct":0.2801},{"nav_date":"2026-04-17","nav":52.7619,"day_change_pct":0.9571},{"nav_date":"2026-04-16","nav":52.2617,"day_change_pct":0.2052},{"nav_date":"2026-04-15","nav":52.1547,"day_change_pct":1.8467},{"nav_date":"2026-04-13","nav":51.209,"day_change_pct":-1.4948},{"nav_date":"2026-04-10","nav":51.9861,"day_change_pct":1.6909},{"nav_date":"2026-04-09","nav":51.1217,"day_change_pct":-0.5265},{"nav_date":"2026-04-08","nav":51.3923,"day_change_pct":3.9564},{"nav_date":"2026-04-07","nav":49.4364,"day_change_pct":0.1379},{"nav_date":"2026-04-06","nav":49.3683,"day_change_pct":1.6717},{"nav_date":"2026-04-02","nav":48.5566,"day_change_pct":-0.0957},{"nav_date":"2026-04-01","nav":48.6031,"day_change_pct":2.1395},{"nav_date":"2026-03-31","nav":47.585,"day_change_pct":-0.004},{"nav_date":"2026-03-30","nav":47.5869,"day_change_pct":-2.0693},{"nav_date":"2026-03-27","nav":48.5924,"day_change_pct":-2.0081},{"nav_date":"2026-03-25","nav":49.5882,"day_change_pct":2.1748},{"nav_date":"2026-03-24","nav":48.5327,"day_change_pct":2.1393},{"nav_date":"2026-03-23","nav":47.5162,"day_change_pct":-3.2627},{"nav_date":"2026-03-20","nav":49.1188,"day_change_pct":0.5418},{"nav_date":"2026-03-19","nav":48.8541,"day_change_pct":-3.3298},{"nav_date":"2026-03-18","nav":50.5369,"day_change_pct":1.5725},{"nav_date":"2026-03-17","nav":49.7545,"day_change_pct":1.2128},{"nav_date":"2026-03-16","nav":49.1583,"day_change_pct":0.864},{"nav_date":"2026-03-13","nav":48.7372,"day_change_pct":-1.9853},{"nav_date":"2026-03-12","nav":49.7244,"day_change_pct":-1.7545},{"nav_date":"2026-03-11","nav":50.6124,"day_change_pct":-1.6421},{"nav_date":"2026-03-10","nav":51.4574,"day_change_pct":1.2787},{"nav_date":"2026-03-09","nav":50.8077,"day_change_pct":-2.1465},{"nav_date":"2026-03-06","nav":51.9222,"day_change_pct":-1.0108},{"nav_date":"2026-03-05","nav":52.4524,"day_change_pct":1.1267},{"nav_date":"2026-03-04","nav":51.868,"day_change_pct":-1.5728},{"nav_date":"2026-03-02","nav":52.6968,"day_change_pct":-1.5539},{"nav_date":"2026-02-27","nav":53.5286,"day_change_pct":-1.1979},{"nav_date":"2026-02-26","nav":54.1776,"day_change_pct":0.1247},{"nav_date":"2026-02-25","nav":54.1101,"day_change_pct":0.3632},{"nav_date":"2026-02-24","nav":53.9143,"day_change_pct":-0.9946},{"nav_date":"2026-02-23","nav":54.4559,"day_change_pct":0.4694},{"nav_date":"2026-02-20","nav":54.2015,"day_change_pct":0.1397},{"nav_date":"2026-02-19","nav":54.1259,"day_change_pct":-1.7067},{"nav_date":"2026-02-18","nav":55.0657,"day_change_pct":0.2056},{"nav_date":"2026-02-17","nav":54.9527,"day_change_pct":0.384},{"nav_date":"2026-02-16","nav":54.7425,"day_change_pct":0.1117},{"nav_date":"2026-02-13","nav":54.6814,"day_change_pct":-1.1588},{"nav_date":"2026-02-12","nav":55.3225,"day_change_pct":-0.3527},{"nav_date":"2026-02-11","nav":55.5183,"day_change_pct":0.5584},{"nav_date":"2026-02-10","nav":55.21,"day_change_pct":0.6991},{"nav_date":"2026-02-09","nav":54.8267,"day_change_pct":1.0368},{"nav_date":"2026-02-06","nav":54.2641,"day_change_pct":0.5619},{"nav_date":"2026-02-05","nav":53.9609,"day_change_pct":-0.3411},{"nav_date":"2026-02-04","nav":54.1456,"day_change_pct":1.2196},{"nav_date":"2026-02-03","nav":53.4932,"day_change_pct":1.7854},{"nav_date":"2026-02-02","nav":52.5549,"day_change_pct":-0.5098},{"nav_date":"2026-01-30","nav":52.8242,"day_change_pct":0.7083},{"nav_date":"2026-01-29","nav":52.4527,"day_change_pct":-0.6892},{"nav_date":"2026-01-28","nav":52.8167,"day_change_pct":0.3689},{"nav_date":"2026-01-27","nav":52.6226,"day_change_pct":-0.8574},{"nav_date":"2026-01-23","nav":53.0777,"day_change_pct":-1.5251},{"nav_date":"2026-01-22","nav":53.8997,"day_change_pct":0.1823},{"nav_date":"2026-01-21","nav":53.8016,"day_change_pct":-0.283},{"nav_date":"2026-01-20","nav":53.9543,"day_change_pct":-2.027},{"nav_date":"2026-01-19","nav":55.0706,"day_change_pct":-0.1852},{"nav_date":"2026-01-16","nav":55.1728,"day_change_pct":-0.7076},{"nav_date":"2026-01-14","nav":55.566,"day_change_pct":-0.3772},{"nav_date":"2026-01-13","nav":55.7764,"day_change_pct":-0.214},{"nav_date":"2026-01-12","nav":55.896,"day_change_pct":0.218},{"nav_date":"2026-01-09","nav":55.7744,"day_change_pct":-0.9362},{"nav_date":"2026-01-08","nav":56.3015,"day_change_pct":-0.9542},{"nav_date":"2026-01-07","nav":56.8439,"day_change_pct":-0.1232},{"nav_date":"2026-01-06","nav":56.914,"day_change_pct":-0.1074},{"nav_date":"2026-01-05","nav":56.9752,"day_change_pct":0.262},{"nav_date":"2026-01-02","nav":56.8263,"day_change_pct":0.3922},{"nav_date":"2026-01-01","nav":56.6043,"day_change_pct":-0.167},{"nav_date":"2025-12-31","nav":56.699,"day_change_pct":0.8558},{"nav_date":"2025-12-30","nav":56.2179,"day_change_pct":-0.0231},{"nav_date":"2025-12-29","nav":56.2309,"day_change_pct":-0.371},{"nav_date":"2025-12-26","nav":56.4403,"day_change_pct":-0.3172},{"nav_date":"2025-12-24","nav":56.6199,"day_change_pct":-0.0814},{"nav_date":"2025-12-23","nav":56.666,"day_change_pct":-0.0434},{"nav_date":"2025-12-22","nav":56.6906,"day_change_pct":0.5306},{"nav_date":"2025-12-19","nav":56.3914,"day_change_pct":0.7288},{"nav_date":"2025-12-18","nav":55.9834,"day_change_pct":-0.3153},{"nav_date":"2025-12-17","nav":56.1605,"day_change_pct":-0.3434},{"nav_date":"2025-12-16","nav":56.354,"day_change_pct":-0.175},{"nav_date":"2025-12-15","nav":56.4528,"day_change_pct":-0.2135},{"nav_date":"2025-12-12","nav":56.5736,"day_change_pct":0.6936},{"nav_date":"2025-12-11","nav":56.1839,"day_change_pct":0.4599},{"nav_date":"2025-12-10","nav":55.9267,"day_change_pct":-0.2773},{"nav_date":"2025-12-09","nav":56.0822,"day_change_pct":0.0964},{"nav_date":"2025-12-08","nav":56.0282,"day_change_pct":-1.3421},{"nav_date":"2025-12-05","nav":56.7904,"day_change_pct":0.0832},{"nav_date":"2025-12-04","nav":56.7432,"day_change_pct":0.2918},{"nav_date":"2025-12-03","nav":56.5781,"day_change_pct":-0.9236},{"nav_date":"2025-12-02","nav":57.1055,"day_change_pct":-0.0955},{"nav_date":"2025-12-01","nav":57.1601,"day_change_pct":0.1963},{"nav_date":"2025-11-28","nav":57.0481,"day_change_pct":0.0082},{"nav_date":"2025-11-27","nav":57.0434,"day_change_pct":-0.4542},{"nav_date":"2025-11-26","nav":57.3037,"day_change_pct":0.772},{"nav_date":"2025-11-25","nav":56.8647,"day_change_pct":-0.075},{"nav_date":"2025-11-24","nav":56.9074,"day_change_pct":-0.2267},{"nav_date":"2025-11-21","nav":57.0367,"day_change_pct":-0.3029},{"nav_date":"2025-11-20","nav":57.21,"day_change_pct":0.229},{"nav_date":"2025-11-19","nav":57.0793,"day_change_pct":0.1868},{"nav_date":"2025-11-18","nav":56.9729,"day_change_pct":-0.2146},{"nav_date":"2025-11-17","nav":57.0954,"day_change_pct":0.6768},{"nav_date":"2025-11-14","nav":56.7116,"day_change_pct":0.2145},{"nav_date":"2025-11-13","nav":56.5902,"day_change_pct":-0.3583},{"nav_date":"2025-11-12","nav":56.7937,"day_change_pct":0.6624},{"nav_date":"2025-11-11","nav":56.42,"day_change_pct":0.4669},{"nav_date":"2025-11-10","nav":56.1578,"day_change_pct":-0.3036},{"nav_date":"2025-11-07","nav":56.3288,"day_change_pct":-0.5264},{"nav_date":"2025-11-06","nav":56.6269,"day_change_pct":-0.499},{"nav_date":"2025-11-04","nav":56.9109,"day_change_pct":-0.3333},{"nav_date":"2025-11-03","nav":57.1012,"day_change_pct":0.1287},{"nav_date":"2025-10-31","nav":57.0278,"day_change_pct":-0.71},{"nav_date":"2025-10-30","nav":57.4356,"day_change_pct":-0.3816},{"nav_date":"2025-10-29","nav":57.6556,"day_change_pct":0.2486},{"nav_date":"2025-10-28","nav":57.5126,"day_change_pct":-0.3628},{"nav_date":"2025-10-27","nav":57.722,"day_change_pct":0.6067},{"nav_date":"2025-10-24","nav":57.3739,"day_change_pct":-0.4147},{"nav_date":"2025-10-23","nav":57.6128,"day_change_pct":-0.1156},{"nav_date":"2025-10-20","nav":57.6795,"day_change_pct":0.0283},{"nav_date":"2025-10-17","nav":57.6632,"day_change_pct":0.4666},{"nav_date":"2025-10-16","nav":57.3954,"day_change_pct":1.0043},{"nav_date":"2025-10-15","nav":56.8247,"day_change_pct":0.8908},{"nav_date":"2025-10-14","nav":56.323,"day_change_pct":-0.2476},{"nav_date":"2025-10-13","nav":56.4628,"day_change_pct":-0.1978},{"nav_date":"2025-10-10","nav":56.5747,"day_change_pct":0.3874},{"nav_date":"2025-10-09","nav":56.3564,"day_change_pct":0.1391},{"nav_date":"2025-10-08","nav":56.2781,"day_change_pct":-0.1678},{"nav_date":"2025-10-07","nav":56.3727,"day_change_pct":0.1074},{"nav_date":"2025-10-06","nav":56.3122,"day_change_pct":0.2508},{"nav_date":"2025-10-03","nav":56.1713,"day_change_pct":0.428},{"nav_date":"2025-10-01","nav":55.9319,"day_change_pct":0.3423},{"nav_date":"2025-09-30","nav":55.7411,"day_change_pct":-0.0312},{"nav_date":"2025-09-29","nav":55.7585,"day_change_pct":-0.045},{"nav_date":"2025-09-26","nav":55.7836,"day_change_pct":-1.3495},{"nav_date":"2025-09-25","nav":56.5467,"day_change_pct":-0.7246},{"nav_date":"2025-09-24","nav":56.9594,"day_change_pct":-0.3197},{"nav_date":"2025-09-23","nav":57.1421,"day_change_pct":-0.6594},{"nav_date":"2025-09-22","nav":57.5214,"day_change_pct":-0.2009},{"nav_date":"2025-09-19","nav":57.6372,"day_change_pct":0.0701},{"nav_date":"2025-09-18","nav":57.5968,"day_change_pct":0.2754},{"nav_date":"2025-09-17","nav":57.4386,"day_change_pct":0.3554},{"nav_date":"2025-09-16","nav":57.2352,"day_change_pct":0.8017},{"nav_date":"2025-09-15","nav":56.78,"day_change_pct":-0.1414},{"nav_date":"2025-09-12","nav":56.8604,"day_change_pct":-0.2705}],"total":3373,"page":1,"page_size":250}