{"fund_details":{"scheme_code":120784,"scheme_name":"UTI - Unit Linked Insurance Plan- Direct","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":46.3816,"day_change_pct":0.2074},{"nav_date":"2026-09-16","nav":46.2856,"day_change_pct":0.1601},{"nav_date":"2026-09-15","nav":46.2116,"day_change_pct":-0.7922},{"nav_date":"2026-09-11","nav":46.5806,"day_change_pct":-0.2535},{"nav_date":"2026-09-10","nav":46.699,"day_change_pct":-0.086},{"nav_date":"2026-09-09","nav":46.7392,"day_change_pct":-0.3836},{"nav_date":"2026-09-08","nav":46.9192,"day_change_pct":-0.0168},{"nav_date":"2026-09-07","nav":46.9271,"day_change_pct":-0.147},{"nav_date":"2026-09-04","nav":46.9962,"day_change_pct":-0.1549},{"nav_date":"2026-09-03","nav":47.0691,"day_change_pct":-0.0127},{"nav_date":"2026-09-02","nav":47.0751,"day_change_pct":-0.256},{"nav_date":"2026-09-01","nav":47.1959,"day_change_pct":-0.1606},{"nav_date":"2026-08-31","nav":47.2718,"day_change_pct":-0.2724},{"nav_date":"2026-08-28","nav":47.4009,"day_change_pct":0.1754},{"nav_date":"2026-08-27","nav":47.3179,"day_change_pct":-0.0243},{"nav_date":"2026-08-26","nav":47.3294,"day_change_pct":-0.1757},{"nav_date":"2026-08-25","nav":47.4127,"day_change_pct":0.2279},{"nav_date":"2026-08-24","nav":47.3049,"day_change_pct":-0.0982},{"nav_date":"2026-08-21","nav":47.3514,"day_change_pct":-0.0981},{"nav_date":"2026-08-20","nav":47.3979,"day_change_pct":0.1892},{"nav_date":"2026-08-19","nav":47.3084,"day_change_pct":0.0601},{"nav_date":"2026-08-18","nav":47.28,"day_change_pct":-0.2689},{"nav_date":"2026-08-17","nav":47.4075,"day_change_pct":-0.1479},{"nav_date":"2026-08-14","nav":47.4777,"day_change_pct":-0.0549},{"nav_date":"2026-08-13","nav":47.5038,"day_change_pct":0.2129},{"nav_date":"2026-08-12","nav":47.4029,"day_change_pct":-0.0744},{"nav_date":"2026-08-11","nav":47.4382,"day_change_pct":0.1051},{"nav_date":"2026-08-10","nav":47.3884,"day_change_pct":0.3796},{"nav_date":"2026-08-07","nav":47.2092,"day_change_pct":-0.2538},{"nav_date":"2026-08-06","nav":47.3293,"day_change_pct":0.0023},{"nav_date":"2026-08-05","nav":47.3282,"day_change_pct":0.1178},{"nav_date":"2026-08-04","nav":47.2725,"day_change_pct":-0.1462},{"nav_date":"2026-08-03","nav":47.3417,"day_change_pct":0.6416},{"nav_date":"2026-07-31","nav":47.0399,"day_change_pct":0.2305},{"nav_date":"2026-07-30","nav":46.9317,"day_change_pct":0.0469},{"nav_date":"2026-07-29","nav":46.9097,"day_change_pct":0.4228},{"nav_date":"2026-07-28","nav":46.7122,"day_change_pct":0.3633},{"nav_date":"2026-07-27","nav":46.5431,"day_change_pct":0.802},{"nav_date":"2026-07-24","nav":46.1728,"day_change_pct":-0.003},{"nav_date":"2026-07-23","nav":46.1742,"day_change_pct":-0.2812},{"nav_date":"2026-07-22","nav":46.3044,"day_change_pct":-0.3724},{"nav_date":"2026-07-21","nav":46.4775,"day_change_pct":0.0683},{"nav_date":"2026-07-20","nav":46.4458,"day_change_pct":0.089},{"nav_date":"2026-07-17","nav":46.4045,"day_change_pct":-0.0627},{"nav_date":"2026-07-16","nav":46.4336,"day_change_pct":0.2626},{"nav_date":"2026-07-15","nav":46.312,"day_change_pct":0.3317},{"nav_date":"2026-07-14","nav":46.1589,"day_change_pct":-0.4168},{"nav_date":"2026-07-13","nav":46.3521,"day_change_pct":0.0276},{"nav_date":"2026-07-10","nav":46.3393,"day_change_pct":0.4232},{"nav_date":"2026-07-09","nav":46.144,"day_change_pct":0.3259},{"nav_date":"2026-07-08","nav":45.9941,"day_change_pct":-0.8688},{"nav_date":"2026-07-07","nav":46.3972,"day_change_pct":0.2268},{"nav_date":"2026-07-06","nav":46.2922,"day_change_pct":0.403},{"nav_date":"2026-07-03","nav":46.1064,"day_change_pct":0.1568},{"nav_date":"2026-07-02","nav":46.0342,"day_change_pct":0.4929},{"nav_date":"2026-07-01","nav":45.8084,"day_change_pct":0.2172},{"nav_date":"2026-06-30","nav":45.7091,"day_change_pct":0.2645},{"nav_date":"2026-06-29","nav":45.5885,"day_change_pct":-0.2106},{"nav_date":"2026-06-25","nav":45.6847,"day_change_pct":0.055},{"nav_date":"2026-06-24","nav":45.6596,"day_change_pct":0.3757},{"nav_date":"2026-06-23","nav":45.4887,"day_change_pct":-0.183},{"nav_date":"2026-06-22","nav":45.5721,"day_change_pct":0.1796},{"nav_date":"2026-06-19","nav":45.4904,"day_change_pct":-0.0521},{"nav_date":"2026-06-18","nav":45.5141,"day_change_pct":0.1657},{"nav_date":"2026-06-17","nav":45.4388,"day_change_pct":0.3616},{"nav_date":"2026-06-16","nav":45.2751,"day_change_pct":0.4279},{"nav_date":"2026-06-15","nav":45.0822,"day_change_pct":0.665},{"nav_date":"2026-06-12","nav":44.7844,"day_change_pct":0.7906},{"nav_date":"2026-06-11","nav":44.4331,"day_change_pct":-0.1526},{"nav_date":"2026-06-10","nav":44.501,"day_change_pct":-0.1615},{"nav_date":"2026-06-09","nav":44.573,"day_change_pct":0.4906},{"nav_date":"2026-06-08","nav":44.3554,"day_change_pct":-0.2996},{"nav_date":"2026-06-05","nav":44.4887,"day_change_pct":0.1607},{"nav_date":"2026-06-04","nav":44.4173,"day_change_pct":0.2836},{"nav_date":"2026-06-03","nav":44.2917,"day_change_pct":-0.2644},{"nav_date":"2026-06-02","nav":44.4091,"day_change_pct":0.2354},{"nav_date":"2026-06-01","nav":44.3048,"day_change_pct":-0.2769},{"nav_date":"2026-05-29","nav":44.4278,"day_change_pct":-0.4386},{"nav_date":"2026-05-27","nav":44.6235,"day_change_pct":0.0771},{"nav_date":"2026-05-26","nav":44.5891,"day_change_pct":-0.0309},{"nav_date":"2026-05-25","nav":44.6029,"day_change_pct":0.6011},{"nav_date":"2026-05-22","nav":44.3364,"day_change_pct":0.2952},{"nav_date":"2026-05-21","nav":44.2059,"day_change_pct":-0.1473},{"nav_date":"2026-05-20","nav":44.2711,"day_change_pct":-0.1187},{"nav_date":"2026-05-19","nav":44.3237,"day_change_pct":0.2318},{"nav_date":"2026-05-18","nav":44.2212,"day_change_pct":-0.0355},{"nav_date":"2026-05-15","nav":44.2369,"day_change_pct":-0.1857},{"nav_date":"2026-05-14","nav":44.3192,"day_change_pct":0.444},{"nav_date":"2026-05-13","nav":44.1233,"day_change_pct":0.0553},{"nav_date":"2026-05-12","nav":44.0989,"day_change_pct":-0.971},{"nav_date":"2026-05-11","nav":44.5313,"day_change_pct":-0.6279},{"nav_date":"2026-05-08","nav":44.8127,"day_change_pct":0.0674},{"nav_date":"2026-05-07","nav":44.7825,"day_change_pct":0.1154},{"nav_date":"2026-05-06","nav":44.7309,"day_change_pct":1.1263},{"nav_date":"2026-05-05","nav":44.2327,"day_change_pct":-0.135},{"nav_date":"2026-05-04","nav":44.2925,"day_change_pct":0.2862},{"nav_date":"2026-04-30","nav":44.1661,"day_change_pct":-0.3706},{"nav_date":"2026-04-29","nav":44.3304,"day_change_pct":0.0244},{"nav_date":"2026-04-28","nav":44.3196,"day_change_pct":-0.2114},{"nav_date":"2026-04-27","nav":44.4135,"day_change_pct":0.4038},{"nav_date":"2026-04-24","nav":44.2349,"day_change_pct":-0.549},{"nav_date":"2026-04-23","nav":44.4791,"day_change_pct":-0.6016},{"nav_date":"2026-04-22","nav":44.7483,"day_change_pct":-0.2479},{"nav_date":"2026-04-21","nav":44.8595,"day_change_pct":0.4107},{"nav_date":"2026-04-20","nav":44.676,"day_change_pct":0.0968},{"nav_date":"2026-04-17","nav":44.6328,"day_change_pct":0.3011},{"nav_date":"2026-04-16","nav":44.4988,"day_change_pct":0.1213},{"nav_date":"2026-04-15","nav":44.4449,"day_change_pct":0.9632},{"nav_date":"2026-04-13","nav":44.0209,"day_change_pct":-0.3707},{"nav_date":"2026-04-10","nav":44.1847,"day_change_pct":0.6584},{"nav_date":"2026-04-09","nav":43.8957,"day_change_pct":-0.2722},{"nav_date":"2026-04-08","nav":44.0155,"day_change_pct":1.8802},{"nav_date":"2026-04-07","nav":43.2032,"day_change_pct":0.1848},{"nav_date":"2026-04-06","nav":43.1235,"day_change_pct":0.7558},{"nav_date":"2026-04-02","nav":42.8,"day_change_pct":-0.1379},{"nav_date":"2026-04-01","nav":42.8591,"day_change_pct":0.8578},{"nav_date":"2026-03-31","nav":42.4946,"day_change_pct":0.008},{"nav_date":"2026-03-30","nav":42.4912,"day_change_pct":-1.0604},{"nav_date":"2026-03-27","nav":42.9466,"day_change_pct":-1.0572},{"nav_date":"2026-03-25","nav":43.4055,"day_change_pct":0.8452},{"nav_date":"2026-03-24","nav":43.0417,"day_change_pct":0.817},{"nav_date":"2026-03-23","nav":42.6929,"day_change_pct":-1.3704},{"nav_date":"2026-03-20","nav":43.2861,"day_change_pct":0.0772},{"nav_date":"2026-03-19","nav":43.2527,"day_change_pct":-1.2234},{"nav_date":"2026-03-18","nav":43.7884,"day_change_pct":0.6047},{"nav_date":"2026-03-17","nav":43.5252,"day_change_pct":0.2254},{"nav_date":"2026-03-16","nav":43.4273,"day_change_pct":0.1739},{"nav_date":"2026-03-13","nav":43.3519,"day_change_pct":-0.78},{"nav_date":"2026-03-12","nav":43.6927,"day_change_pct":-0.5207},{"nav_date":"2026-03-11","nav":43.9214,"day_change_pct":-0.5489},{"nav_date":"2026-03-10","nav":44.1638,"day_change_pct":0.6218},{"nav_date":"2026-03-09","nav":43.8909,"day_change_pct":-0.7826},{"nav_date":"2026-03-06","nav":44.2371,"day_change_pct":-0.4324},{"nav_date":"2026-03-05","nav":44.4292,"day_change_pct":0.349},{"nav_date":"2026-03-04","nav":44.2747,"day_change_pct":-0.5653},{"nav_date":"2026-03-02","nav":44.5264,"day_change_pct":-0.5299},{"nav_date":"2026-02-27","nav":44.7636,"day_change_pct":-0.27},{"nav_date":"2026-02-26","nav":44.8848,"day_change_pct":-0.0977},{"nav_date":"2026-02-25","nav":44.9287,"day_change_pct":0.1909},{"nav_date":"2026-02-24","nav":44.8431,"day_change_pct":-0.4906},{"nav_date":"2026-02-23","nav":45.0642,"day_change_pct":0.1193},{"nav_date":"2026-02-20","nav":45.0105,"day_change_pct":-0.1019},{"nav_date":"2026-02-19","nav":45.0564,"day_change_pct":-0.5621},{"nav_date":"2026-02-18","nav":45.3111,"day_change_pct":-0.0468},{"nav_date":"2026-02-17","nav":45.3323,"day_change_pct":0.079},{"nav_date":"2026-02-16","nav":45.2965,"day_change_pct":0.235},{"nav_date":"2026-02-13","nav":45.1903,"day_change_pct":-0.3952},{"nav_date":"2026-02-12","nav":45.3696,"day_change_pct":-0.1541},{"nav_date":"2026-02-11","nav":45.4396,"day_change_pct":0.0515},{"nav_date":"2026-02-10","nav":45.4162,"day_change_pct":0.2273},{"nav_date":"2026-02-09","nav":45.3132,"day_change_pct":0.349},{"nav_date":"2026-02-06","nav":45.1556,"day_change_pct":-0.3619},{"nav_date":"2026-02-05","nav":45.3196,"day_change_pct":-0.0426},{"nav_date":"2026-02-04","nav":45.3389,"day_change_pct":0.129},{"nav_date":"2026-02-03","nav":45.2805,"day_change_pct":1.1868},{"nav_date":"2026-02-02","nav":44.7494,"day_change_pct":-0.3898},{"nav_date":"2026-01-30","nav":44.9245,"day_change_pct":0.0341},{"nav_date":"2026-01-29","nav":44.9092,"day_change_pct":-0.0854},{"nav_date":"2026-01-28","nav":44.9476,"day_change_pct":0.3602},{"nav_date":"2026-01-27","nav":44.7863,"day_change_pct":-0.1678},{"nav_date":"2026-01-23","nav":44.8616,"day_change_pct":-0.6106},{"nav_date":"2026-01-22","nav":45.1372,"day_change_pct":0.2071},{"nav_date":"2026-01-21","nav":45.0439,"day_change_pct":-0.0566},{"nav_date":"2026-01-20","nav":45.0694,"day_change_pct":-0.8295},{"nav_date":"2026-01-19","nav":45.4464,"day_change_pct":-0.0532},{"nav_date":"2026-01-16","nav":45.4706,"day_change_pct":-0.1024},{"nav_date":"2026-01-14","nav":45.5172,"day_change_pct":-0.2559},{"nav_date":"2026-01-13","nav":45.634,"day_change_pct":-0.0114},{"nav_date":"2026-01-12","nav":45.6392,"day_change_pct":0.0482},{"nav_date":"2026-01-09","nav":45.6172,"day_change_pct":-0.2892},{"nav_date":"2026-01-08","nav":45.7495,"day_change_pct":-0.3049},{"nav_date":"2026-01-07","nav":45.8894,"day_change_pct":0.2841},{"nav_date":"2026-01-06","nav":45.7594,"day_change_pct":-0.0869},{"nav_date":"2026-01-05","nav":45.7992,"day_change_pct":-0.1765},{"nav_date":"2026-01-02","nav":45.8802,"day_change_pct":0.1937},{"nav_date":"2026-01-01","nav":45.7915,"day_change_pct":0.1102},{"nav_date":"2025-12-31","nav":45.7411,"day_change_pct":0.3449},{"nav_date":"2025-12-30","nav":45.5839,"day_change_pct":-0.1946},{"nav_date":"2025-12-29","nav":45.6728,"day_change_pct":-0.0833},{"nav_date":"2025-12-26","nav":45.7109,"day_change_pct":-0.2758},{"nav_date":"2025-12-24","nav":45.8373,"day_change_pct":0.1613},{"nav_date":"2025-12-23","nav":45.7635,"day_change_pct":-0.1253},{"nav_date":"2025-12-22","nav":45.8209,"day_change_pct":0.1202},{"nav_date":"2025-12-19","nav":45.7659,"day_change_pct":0.1701},{"nav_date":"2025-12-18","nav":45.6882,"day_change_pct":-0.016},{"nav_date":"2025-12-17","nav":45.6955,"day_change_pct":-0.2195},{"nav_date":"2025-12-16","nav":45.796,"day_change_pct":-0.1835},{"nav_date":"2025-12-15","nav":45.8802,"day_change_pct":-0.0407},{"nav_date":"2025-12-12","nav":45.8989,"day_change_pct":0.293},{"nav_date":"2025-12-11","nav":45.7648,"day_change_pct":0.3693},{"nav_date":"2025-12-10","nav":45.5964,"day_change_pct":-0.595},{"nav_date":"2025-12-09","nav":45.8693,"day_change_pct":-0.234},{"nav_date":"2025-12-08","nav":45.9769,"day_change_pct":-0.5776},{"nav_date":"2025-12-05","nav":46.244,"day_change_pct":0.2963},{"nav_date":"2025-12-04","nav":46.1074,"day_change_pct":0.1664},{"nav_date":"2025-12-03","nav":46.0308,"day_change_pct":-0.1873},{"nav_date":"2025-12-02","nav":46.1172,"day_change_pct":0.0156},{"nav_date":"2025-12-01","nav":46.11,"day_change_pct":-0.1137},{"nav_date":"2025-11-28","nav":46.1625,"day_change_pct":-0.1678},{"nav_date":"2025-11-27","nav":46.2401,"day_change_pct":0.026},{"nav_date":"2025-11-26","nav":46.2281,"day_change_pct":0.4199},{"nav_date":"2025-11-25","nav":46.0348,"day_change_pct":-0.1211},{"nav_date":"2025-11-24","nav":46.0906,"day_change_pct":0.0039},{"nav_date":"2025-11-21","nav":46.0888,"day_change_pct":-0.3834},{"nav_date":"2025-11-20","nav":46.2662,"day_change_pct":0.1162},{"nav_date":"2025-11-19","nav":46.2125,"day_change_pct":0.2701},{"nav_date":"2025-11-18","nav":46.088,"day_change_pct":-0.1832},{"nav_date":"2025-11-17","nav":46.1726,"day_change_pct":0.1733},{"nav_date":"2025-11-14","nav":46.0927,"day_change_pct":-0.0527},{"nav_date":"2025-11-13","nav":46.117,"day_change_pct":-0.2015},{"nav_date":"2025-11-12","nav":46.2101,"day_change_pct":0.3468},{"nav_date":"2025-11-11","nav":46.0504,"day_change_pct":0.05},{"nav_date":"2025-11-10","nav":46.0274,"day_change_pct":0.2175},{"nav_date":"2025-11-07","nav":45.9275,"day_change_pct":-0.0842},{"nav_date":"2025-11-06","nav":45.9662,"day_change_pct":-0.1913},{"nav_date":"2025-11-04","nav":46.0543,"day_change_pct":-0.136},{"nav_date":"2025-11-03","nav":46.117,"day_change_pct":0.2049},{"nav_date":"2025-10-31","nav":46.0227,"day_change_pct":-0.2964},{"nav_date":"2025-10-30","nav":46.1595,"day_change_pct":-0.195},{"nav_date":"2025-10-29","nav":46.2497,"day_change_pct":0.1707},{"nav_date":"2025-10-28","nav":46.1709,"day_change_pct":-0.1432},{"nav_date":"2025-10-27","nav":46.2371,"day_change_pct":0.202},{"nav_date":"2025-10-24","nav":46.1439,"day_change_pct":-0.1519},{"nav_date":"2025-10-23","nav":46.2141,"day_change_pct":-0.0586},{"nav_date":"2025-10-20","nav":46.2412,"day_change_pct":-0.0758},{"nav_date":"2025-10-17","nav":46.2763,"day_change_pct":-0.0076},{"nav_date":"2025-10-16","nav":46.2798,"day_change_pct":0.3487},{"nav_date":"2025-10-15","nav":46.119,"day_change_pct":0.5784},{"nav_date":"2025-10-14","nav":45.8538,"day_change_pct":-0.2135},{"nav_date":"2025-10-13","nav":45.9519,"day_change_pct":-0.0233},{"nav_date":"2025-10-10","nav":45.9626,"day_change_pct":0.1722},{"nav_date":"2025-10-09","nav":45.8836,"day_change_pct":0.0857},{"nav_date":"2025-10-08","nav":45.8443,"day_change_pct":0.0194},{"nav_date":"2025-10-07","nav":45.8354,"day_change_pct":0.2294},{"nav_date":"2025-10-06","nav":45.7305,"day_change_pct":0.4115},{"nav_date":"2025-10-03","nav":45.5431,"day_change_pct":0.1989},{"nav_date":"2025-10-01","nav":45.4527,"day_change_pct":0.4355},{"nav_date":"2025-09-30","nav":45.2556,"day_change_pct":-0.0552},{"nav_date":"2025-09-29","nav":45.2806,"day_change_pct":-0.0708},{"nav_date":"2025-09-26","nav":45.3127,"day_change_pct":-0.7334},{"nav_date":"2025-09-25","nav":45.6475,"day_change_pct":-0.3486},{"nav_date":"2025-09-24","nav":45.8072,"day_change_pct":-0.1626},{"nav_date":"2025-09-23","nav":45.8818,"day_change_pct":-0.1108},{"nav_date":"2025-09-22","nav":45.9327,"day_change_pct":-0.2168},{"nav_date":"2025-09-19","nav":46.0325,"day_change_pct":-0.0823},{"nav_date":"2025-09-18","nav":46.0704,"day_change_pct":0.125},{"nav_date":"2025-09-17","nav":46.0129,"day_change_pct":0.1511},{"nav_date":"2025-09-16","nav":45.9435,"day_change_pct":0.2374},{"nav_date":"2025-09-15","nav":45.8347,"day_change_pct":-0.0244},{"nav_date":"2025-09-12","nav":45.8459,"day_change_pct":0.0993}],"total":3368,"page":1,"page_size":250}