{"fund_details":{"scheme_code":120782,"scheme_name":"UTI Healthcare Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01TO9","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Sectoral Fund"},"data":[{"nav_date":"2026-09-17","nav":387.6596,"day_change_pct":1.3621},{"nav_date":"2026-09-16","nav":382.4503,"day_change_pct":-0.2222},{"nav_date":"2026-09-15","nav":383.3021,"day_change_pct":-1.4976},{"nav_date":"2026-09-11","nav":389.1296,"day_change_pct":-0.4422},{"nav_date":"2026-09-10","nav":390.8579,"day_change_pct":-0.4526},{"nav_date":"2026-09-09","nav":392.6351,"day_change_pct":-0.1487},{"nav_date":"2026-09-08","nav":393.2199,"day_change_pct":0.3375},{"nav_date":"2026-09-07","nav":391.8974,"day_change_pct":0.2806},{"nav_date":"2026-09-04","nav":390.8008,"day_change_pct":-0.3842},{"nav_date":"2026-09-03","nav":392.3081,"day_change_pct":0.4502},{"nav_date":"2026-09-02","nav":390.5497,"day_change_pct":-0.1847},{"nav_date":"2026-09-01","nav":391.2724,"day_change_pct":-0.3733},{"nav_date":"2026-08-31","nav":392.7383,"day_change_pct":0.4844},{"nav_date":"2026-08-28","nav":390.8449,"day_change_pct":0.1628},{"nav_date":"2026-08-27","nav":390.2098,"day_change_pct":0.1502},{"nav_date":"2026-08-26","nav":389.6244,"day_change_pct":0.5168},{"nav_date":"2026-08-25","nav":387.6212,"day_change_pct":0.2775},{"nav_date":"2026-08-24","nav":386.5487,"day_change_pct":-0.2042},{"nav_date":"2026-08-21","nav":387.3397,"day_change_pct":-0.0178},{"nav_date":"2026-08-20","nav":387.4087,"day_change_pct":-0.1243},{"nav_date":"2026-08-19","nav":387.8907,"day_change_pct":-0.1452},{"nav_date":"2026-08-18","nav":388.4546,"day_change_pct":0.1055},{"nav_date":"2026-08-17","nav":388.0452,"day_change_pct":-0.1892},{"nav_date":"2026-08-14","nav":388.7807,"day_change_pct":-0.033},{"nav_date":"2026-08-13","nav":388.909,"day_change_pct":0.1832},{"nav_date":"2026-08-12","nav":388.1979,"day_change_pct":-0.6729},{"nav_date":"2026-08-11","nav":390.8277,"day_change_pct":0.9434},{"nav_date":"2026-08-10","nav":387.1749,"day_change_pct":0.3694},{"nav_date":"2026-08-07","nav":385.7499,"day_change_pct":0.2196},{"nav_date":"2026-08-06","nav":384.9048,"day_change_pct":0.0767},{"nav_date":"2026-08-05","nav":384.6099,"day_change_pct":0.3022},{"nav_date":"2026-08-04","nav":383.4513,"day_change_pct":-0.0293},{"nav_date":"2026-08-03","nav":383.5637,"day_change_pct":0.683},{"nav_date":"2026-07-31","nav":380.9617,"day_change_pct":0.1385},{"nav_date":"2026-07-30","nav":380.4349,"day_change_pct":-0.3486},{"nav_date":"2026-07-29","nav":381.7656,"day_change_pct":1.4001},{"nav_date":"2026-07-28","nav":376.4942,"day_change_pct":-0.3079},{"nav_date":"2026-07-27","nav":377.6571,"day_change_pct":1.724},{"nav_date":"2026-07-24","nav":371.2567,"day_change_pct":-0.2017},{"nav_date":"2026-07-23","nav":372.0071,"day_change_pct":-0.6242},{"nav_date":"2026-07-22","nav":374.3437,"day_change_pct":-1.577},{"nav_date":"2026-07-21","nav":380.3415,"day_change_pct":0.1424},{"nav_date":"2026-07-20","nav":379.8008,"day_change_pct":0.7704},{"nav_date":"2026-07-17","nav":376.8971,"day_change_pct":-1.2046},{"nav_date":"2026-07-16","nav":381.4924,"day_change_pct":0.3521},{"nav_date":"2026-07-15","nav":380.1538,"day_change_pct":0.5028},{"nav_date":"2026-07-14","nav":378.2519,"day_change_pct":0.4779},{"nav_date":"2026-07-13","nav":376.4527,"day_change_pct":0.1482},{"nav_date":"2026-07-10","nav":375.8957,"day_change_pct":0.5653},{"nav_date":"2026-07-09","nav":373.7828,"day_change_pct":1.4734},{"nav_date":"2026-07-08","nav":368.3554,"day_change_pct":-1.2055},{"nav_date":"2026-07-07","nav":372.8502,"day_change_pct":-0.713},{"nav_date":"2026-07-06","nav":375.5278,"day_change_pct":0.1483},{"nav_date":"2026-07-03","nav":374.9716,"day_change_pct":0.8797},{"nav_date":"2026-07-02","nav":371.7018,"day_change_pct":0.4592},{"nav_date":"2026-07-01","nav":370.0029,"day_change_pct":-0.3047},{"nav_date":"2026-06-30","nav":371.1337,"day_change_pct":1.0885},{"nav_date":"2026-06-29","nav":367.1375,"day_change_pct":0.5938},{"nav_date":"2026-06-25","nav":364.9704,"day_change_pct":-0.3984},{"nav_date":"2026-06-24","nav":366.4301,"day_change_pct":0.5137},{"nav_date":"2026-06-23","nav":364.5574,"day_change_pct":0.6509},{"nav_date":"2026-06-22","nav":362.1997,"day_change_pct":0.4391},{"nav_date":"2026-06-19","nav":360.6164,"day_change_pct":0.717},{"nav_date":"2026-06-18","nav":358.0491,"day_change_pct":0.7727},{"nav_date":"2026-06-17","nav":355.3036,"day_change_pct":0.1216},{"nav_date":"2026-06-16","nav":354.8719,"day_change_pct":0.1055},{"nav_date":"2026-06-15","nav":354.4978,"day_change_pct":-0.4107},{"nav_date":"2026-06-12","nav":355.9597,"day_change_pct":0.7463},{"nav_date":"2026-06-11","nav":353.3227,"day_change_pct":0.2152},{"nav_date":"2026-06-10","nav":352.564,"day_change_pct":-0.4243},{"nav_date":"2026-06-09","nav":354.0663,"day_change_pct":1.1396},{"nav_date":"2026-06-08","nav":350.0769,"day_change_pct":0.0751},{"nav_date":"2026-06-05","nav":349.8142,"day_change_pct":0.6169},{"nav_date":"2026-06-04","nav":347.6696,"day_change_pct":0.4787},{"nav_date":"2026-06-03","nav":346.0132,"day_change_pct":0.1208},{"nav_date":"2026-06-02","nav":345.5958,"day_change_pct":-0.1023},{"nav_date":"2026-06-01","nav":345.9498,"day_change_pct":-0.9501},{"nav_date":"2026-05-29","nav":349.2681,"day_change_pct":-0.8623},{"nav_date":"2026-05-27","nav":352.3059,"day_change_pct":-0.1709},{"nav_date":"2026-05-26","nav":352.9091,"day_change_pct":0.0405},{"nav_date":"2026-05-25","nav":352.7661,"day_change_pct":0.5071},{"nav_date":"2026-05-22","nav":350.9864,"day_change_pct":-0.7651},{"nav_date":"2026-05-21","nav":353.6924,"day_change_pct":0.2964},{"nav_date":"2026-05-20","nav":352.6471,"day_change_pct":0.1169},{"nav_date":"2026-05-19","nav":352.2352,"day_change_pct":0.6612},{"nav_date":"2026-05-18","nav":349.9214,"day_change_pct":0.617},{"nav_date":"2026-05-15","nav":347.7755,"day_change_pct":-0.3729},{"nav_date":"2026-05-14","nav":349.0771,"day_change_pct":2.1464},{"nav_date":"2026-05-13","nav":341.742,"day_change_pct":0.2437},{"nav_date":"2026-05-12","nav":340.9113,"day_change_pct":-1.621},{"nav_date":"2026-05-11","nav":346.5287,"day_change_pct":0.2991},{"nav_date":"2026-05-08","nav":345.4953,"day_change_pct":0.26},{"nav_date":"2026-05-07","nav":344.5995,"day_change_pct":0.3746},{"nav_date":"2026-05-06","nav":343.3133,"day_change_pct":2.1329},{"nav_date":"2026-05-05","nav":336.1437,"day_change_pct":-0.3117},{"nav_date":"2026-05-04","nav":337.1946,"day_change_pct":1.4014},{"nav_date":"2026-04-30","nav":332.5343,"day_change_pct":0.0543},{"nav_date":"2026-04-29","nav":332.3538,"day_change_pct":0.0343},{"nav_date":"2026-04-28","nav":332.2399,"day_change_pct":0.0768},{"nav_date":"2026-04-27","nav":331.9851,"day_change_pct":2.6041},{"nav_date":"2026-04-24","nav":323.5594,"day_change_pct":-1.3328},{"nav_date":"2026-04-23","nav":327.9299,"day_change_pct":1.0116},{"nav_date":"2026-04-22","nav":324.6459,"day_change_pct":0.32},{"nav_date":"2026-04-21","nav":323.6104,"day_change_pct":0.214},{"nav_date":"2026-04-20","nav":322.9195,"day_change_pct":-0.3692},{"nav_date":"2026-04-17","nav":324.1162,"day_change_pct":0.5261},{"nav_date":"2026-04-16","nav":322.4198,"day_change_pct":-0.0864},{"nav_date":"2026-04-15","nav":322.6987,"day_change_pct":1.6814},{"nav_date":"2026-04-13","nav":317.3627,"day_change_pct":-0.2376},{"nav_date":"2026-04-10","nav":318.1184,"day_change_pct":1.2033},{"nav_date":"2026-04-09","nav":314.336,"day_change_pct":0.6445},{"nav_date":"2026-04-08","nav":312.3231,"day_change_pct":1.4289},{"nav_date":"2026-04-07","nav":307.9231,"day_change_pct":0.2772},{"nav_date":"2026-04-06","nav":307.072,"day_change_pct":0.1094},{"nav_date":"2026-04-02","nav":306.7365,"day_change_pct":-0.6913},{"nav_date":"2026-04-01","nav":308.8717,"day_change_pct":0.3111},{"nav_date":"2026-03-31","nav":307.9139,"day_change_pct":-0.0033},{"nav_date":"2026-03-30","nav":307.924,"day_change_pct":-1.4292},{"nav_date":"2026-03-27","nav":312.3886,"day_change_pct":-0.8525},{"nav_date":"2026-03-25","nav":315.0745,"day_change_pct":1.9501},{"nav_date":"2026-03-24","nav":309.0478,"day_change_pct":1.3758},{"nav_date":"2026-03-23","nav":304.8536,"day_change_pct":-2.071},{"nav_date":"2026-03-20","nav":311.3007,"day_change_pct":1.0073},{"nav_date":"2026-03-19","nav":308.1961,"day_change_pct":-2.3832},{"nav_date":"2026-03-18","nav":315.7202,"day_change_pct":0.7553},{"nav_date":"2026-03-17","nav":313.3534,"day_change_pct":0.588},{"nav_date":"2026-03-16","nav":311.5215,"day_change_pct":-0.7643},{"nav_date":"2026-03-13","nav":313.9209,"day_change_pct":-1.8922},{"nav_date":"2026-03-12","nav":319.9755,"day_change_pct":-0.3176},{"nav_date":"2026-03-11","nav":320.9949,"day_change_pct":0.1737},{"nav_date":"2026-03-10","nav":320.4384,"day_change_pct":1.5793},{"nav_date":"2026-03-09","nav":315.4564,"day_change_pct":-0.8059},{"nav_date":"2026-03-06","nav":318.0192,"day_change_pct":-0.3195},{"nav_date":"2026-03-05","nav":319.0386,"day_change_pct":1.0993},{"nav_date":"2026-03-04","nav":315.5697,"day_change_pct":-1.469},{"nav_date":"2026-03-02","nav":320.2744,"day_change_pct":-0.8538},{"nav_date":"2026-02-27","nav":323.0324,"day_change_pct":-1.0667},{"nav_date":"2026-02-26","nav":326.5154,"day_change_pct":0.8951},{"nav_date":"2026-02-25","nav":323.6188,"day_change_pct":1.0534},{"nav_date":"2026-02-24","nav":320.2453,"day_change_pct":-0.0383},{"nav_date":"2026-02-23","nav":320.3679,"day_change_pct":0.8464},{"nav_date":"2026-02-20","nav":317.6791,"day_change_pct":-0.1903},{"nav_date":"2026-02-19","nav":318.2849,"day_change_pct":-0.6973},{"nav_date":"2026-02-18","nav":320.52,"day_change_pct":0.2298},{"nav_date":"2026-02-17","nav":319.7851,"day_change_pct":0.6668},{"nav_date":"2026-02-16","nav":317.667,"day_change_pct":0.3022},{"nav_date":"2026-02-13","nav":316.71,"day_change_pct":-1.4418},{"nav_date":"2026-02-12","nav":321.3432,"day_change_pct":-0.1274},{"nav_date":"2026-02-11","nav":321.7532,"day_change_pct":1.0866},{"nav_date":"2026-02-10","nav":318.2947,"day_change_pct":0.1371},{"nav_date":"2026-02-09","nav":317.859,"day_change_pct":1.5654},{"nav_date":"2026-02-06","nav":312.9598,"day_change_pct":-0.1644},{"nav_date":"2026-02-05","nav":313.4752,"day_change_pct":0.0717},{"nav_date":"2026-02-04","nav":313.2506,"day_change_pct":-0.4449},{"nav_date":"2026-02-03","nav":314.6506,"day_change_pct":2.5632},{"nav_date":"2026-02-02","nav":306.7869,"day_change_pct":-0.5534},{"nav_date":"2026-01-30","nav":308.494,"day_change_pct":1.3169},{"nav_date":"2026-01-29","nav":304.4841,"day_change_pct":-0.3495},{"nav_date":"2026-01-28","nav":305.5521,"day_change_pct":0.2292},{"nav_date":"2026-01-27","nav":304.8535,"day_change_pct":-0.0623},{"nav_date":"2026-01-23","nav":305.0436,"day_change_pct":-1.0416},{"nav_date":"2026-01-22","nav":308.2545,"day_change_pct":1.0106},{"nav_date":"2026-01-21","nav":305.1703,"day_change_pct":-0.4061},{"nav_date":"2026-01-20","nav":306.4146,"day_change_pct":-1.902},{"nav_date":"2026-01-19","nav":312.3556,"day_change_pct":-0.6876},{"nav_date":"2026-01-16","nav":314.5183,"day_change_pct":-1.071},{"nav_date":"2026-01-14","nav":317.9231,"day_change_pct":-0.1104},{"nav_date":"2026-01-13","nav":318.2746,"day_change_pct":0.1106},{"nav_date":"2026-01-12","nav":317.923,"day_change_pct":-0.4861},{"nav_date":"2026-01-09","nav":319.4761,"day_change_pct":-1.2488},{"nav_date":"2026-01-08","nav":323.5161,"day_change_pct":-1.3823},{"nav_date":"2026-01-07","nav":328.0507,"day_change_pct":0.4282},{"nav_date":"2026-01-06","nav":326.652,"day_change_pct":0.5195},{"nav_date":"2026-01-05","nav":324.9637,"day_change_pct":-0.0106},{"nav_date":"2026-01-02","nav":324.9981,"day_change_pct":0.7957},{"nav_date":"2026-01-01","nav":322.4326,"day_change_pct":0.259},{"nav_date":"2025-12-31","nav":321.5996,"day_change_pct":0.9938},{"nav_date":"2025-12-30","nav":318.4351,"day_change_pct":-0.3806},{"nav_date":"2025-12-29","nav":319.6516,"day_change_pct":-0.6391},{"nav_date":"2025-12-26","nav":321.7077,"day_change_pct":-0.4285},{"nav_date":"2025-12-24","nav":323.0921,"day_change_pct":-0.3777},{"nav_date":"2025-12-23","nav":324.3172,"day_change_pct":-0.2634},{"nav_date":"2025-12-22","nav":325.1737,"day_change_pct":0.7193},{"nav_date":"2025-12-19","nav":322.8513,"day_change_pct":1.0569},{"nav_date":"2025-12-18","nav":319.4748,"day_change_pct":-0.2868},{"nav_date":"2025-12-17","nav":320.3936,"day_change_pct":-0.4958},{"nav_date":"2025-12-16","nav":321.99,"day_change_pct":-0.6742},{"nav_date":"2025-12-15","nav":324.1757,"day_change_pct":-0.3037},{"nav_date":"2025-12-12","nav":325.1631,"day_change_pct":0.3589},{"nav_date":"2025-12-11","nav":324.0003,"day_change_pct":0.5633},{"nav_date":"2025-12-10","nav":322.1855,"day_change_pct":-0.0238},{"nav_date":"2025-12-09","nav":322.2621,"day_change_pct":0.2697},{"nav_date":"2025-12-08","nav":321.3952,"day_change_pct":-1.3959},{"nav_date":"2025-12-05","nav":325.9451,"day_change_pct":-0.4704},{"nav_date":"2025-12-04","nav":327.4856,"day_change_pct":0.2159},{"nav_date":"2025-12-03","nav":326.7802,"day_change_pct":-0.1826},{"nav_date":"2025-12-02","nav":327.378,"day_change_pct":-0.051},{"nav_date":"2025-12-01","nav":327.545,"day_change_pct":-0.5029},{"nav_date":"2025-11-28","nav":329.2006,"day_change_pct":0.5111},{"nav_date":"2025-11-27","nav":327.5265,"day_change_pct":-0.1665},{"nav_date":"2025-11-26","nav":328.0728,"day_change_pct":0.8195},{"nav_date":"2025-11-25","nav":325.406,"day_change_pct":0.208},{"nav_date":"2025-11-24","nav":324.7306,"day_change_pct":-0.2506},{"nav_date":"2025-11-21","nav":325.5465,"day_change_pct":-0.5563},{"nav_date":"2025-11-20","nav":327.3675,"day_change_pct":0.1886},{"nav_date":"2025-11-19","nav":326.7514,"day_change_pct":0.3186},{"nav_date":"2025-11-18","nav":325.7136,"day_change_pct":-0.8368},{"nav_date":"2025-11-17","nav":328.4621,"day_change_pct":0.1972},{"nav_date":"2025-11-14","nav":327.8157,"day_change_pct":0.1652},{"nav_date":"2025-11-13","nav":327.275,"day_change_pct":-0.3239},{"nav_date":"2025-11-12","nav":328.3385,"day_change_pct":0.5167},{"nav_date":"2025-11-11","nav":326.6508,"day_change_pct":-0.2199},{"nav_date":"2025-11-10","nav":327.3706,"day_change_pct":0.262},{"nav_date":"2025-11-07","nav":326.5152,"day_change_pct":-0.6872},{"nav_date":"2025-11-06","nav":328.7745,"day_change_pct":-0.7138},{"nav_date":"2025-11-04","nav":331.1382,"day_change_pct":-0.2419},{"nav_date":"2025-11-03","nav":331.9412,"day_change_pct":0.9338},{"nav_date":"2025-10-31","nav":328.8703,"day_change_pct":-0.5206},{"nav_date":"2025-10-30","nav":330.5912,"day_change_pct":-0.3142},{"nav_date":"2025-10-29","nav":331.6331,"day_change_pct":0.6638},{"nav_date":"2025-10-28","nav":329.4462,"day_change_pct":-0.0421},{"nav_date":"2025-10-27","nav":329.585,"day_change_pct":-0.0066},{"nav_date":"2025-10-24","nav":329.6067,"day_change_pct":-0.5688},{"nav_date":"2025-10-23","nav":331.4923,"day_change_pct":-0.2847},{"nav_date":"2025-10-20","nav":332.4388,"day_change_pct":0.4074},{"nav_date":"2025-10-17","nav":331.09,"day_change_pct":0.0612},{"nav_date":"2025-10-16","nav":330.8876,"day_change_pct":0.528},{"nav_date":"2025-10-15","nav":329.1498,"day_change_pct":0.3448},{"nav_date":"2025-10-14","nav":328.0188,"day_change_pct":-0.795},{"nav_date":"2025-10-13","nav":330.6475,"day_change_pct":-0.053},{"nav_date":"2025-10-10","nav":330.823,"day_change_pct":0.8776},{"nav_date":"2025-10-09","nav":327.9449,"day_change_pct":0.5177},{"nav_date":"2025-10-08","nav":326.256,"day_change_pct":-0.3265},{"nav_date":"2025-10-07","nav":327.3248,"day_change_pct":0.1041},{"nav_date":"2025-10-06","nav":326.9845,"day_change_pct":0.7743},{"nav_date":"2025-10-03","nav":324.4722,"day_change_pct":-0.0375},{"nav_date":"2025-10-01","nav":324.5939,"day_change_pct":1.0494},{"nav_date":"2025-09-30","nav":321.223,"day_change_pct":-0.0169},{"nav_date":"2025-09-29","nav":321.2774,"day_change_pct":-0.2889},{"nav_date":"2025-09-26","nav":322.2084,"day_change_pct":-1.892},{"nav_date":"2025-09-25","nav":328.4223,"day_change_pct":-0.6459},{"nav_date":"2025-09-24","nav":330.5575,"day_change_pct":-0.4877},{"nav_date":"2025-09-23","nav":332.1776,"day_change_pct":-0.3524},{"nav_date":"2025-09-22","nav":333.3522,"day_change_pct":-1.0695},{"nav_date":"2025-09-19","nav":336.956,"day_change_pct":0.4082},{"nav_date":"2025-09-18","nav":335.5861,"day_change_pct":0.3794},{"nav_date":"2025-09-17","nav":334.3176,"day_change_pct":-0.0741},{"nav_date":"2025-09-16","nav":334.5654,"day_change_pct":0.2968},{"nav_date":"2025-09-15","nav":333.5752,"day_change_pct":-0.3218},{"nav_date":"2025-09-12","nav":334.6522,"day_change_pct":0.1661}],"total":3373,"page":1,"page_size":250}