{"fund_details":{"scheme_code":120792,"scheme_name":"UTI - GILT FUND - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01TL5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":68.3197,"day_change_pct":0.2684},{"nav_date":"2026-09-16","nav":68.1368,"day_change_pct":0.2128},{"nav_date":"2026-09-15","nav":67.9921,"day_change_pct":-0.2125},{"nav_date":"2026-09-11","nav":68.1369,"day_change_pct":-0.1038},{"nav_date":"2026-09-10","nav":68.2077,"day_change_pct":-0.0141},{"nav_date":"2026-09-09","nav":68.2173,"day_change_pct":-0.0189},{"nav_date":"2026-09-08","nav":68.2302,"day_change_pct":0.0158},{"nav_date":"2026-09-07","nav":68.2194,"day_change_pct":0.0776},{"nav_date":"2026-09-04","nav":68.1665,"day_change_pct":0.0043},{"nav_date":"2026-09-03","nav":68.1636,"day_change_pct":0.0012},{"nav_date":"2026-09-02","nav":68.1628,"day_change_pct":-0.1763},{"nav_date":"2026-09-01","nav":68.2832,"day_change_pct":0.0177},{"nav_date":"2026-08-31","nav":68.2711,"day_change_pct":-0.1442},{"nav_date":"2026-08-28","nav":68.3697,"day_change_pct":-0.125},{"nav_date":"2026-08-27","nav":68.4553,"day_change_pct":-0.1355},{"nav_date":"2026-08-25","nav":68.5482,"day_change_pct":0.0644},{"nav_date":"2026-08-24","nav":68.5041,"day_change_pct":-0.0508},{"nav_date":"2026-08-21","nav":68.5389,"day_change_pct":-0.0061},{"nav_date":"2026-08-20","nav":68.5431,"day_change_pct":-0.2576},{"nav_date":"2026-08-19","nav":68.7201,"day_change_pct":-0.0292},{"nav_date":"2026-08-18","nav":68.7402,"day_change_pct":0.0112},{"nav_date":"2026-08-17","nav":68.7325,"day_change_pct":-0.1077},{"nav_date":"2026-08-14","nav":68.8066,"day_change_pct":0.0481},{"nav_date":"2026-08-13","nav":68.7735,"day_change_pct":0.1377},{"nav_date":"2026-08-12","nav":68.6789,"day_change_pct":0.0826},{"nav_date":"2026-08-11","nav":68.6222,"day_change_pct":-0.0136},{"nav_date":"2026-08-10","nav":68.6315,"day_change_pct":0.0907},{"nav_date":"2026-08-07","nav":68.5693,"day_change_pct":0.118},{"nav_date":"2026-08-06","nav":68.4885,"day_change_pct":0.0552},{"nav_date":"2026-08-05","nav":68.4507,"day_change_pct":0.0734},{"nav_date":"2026-08-04","nav":68.4005,"day_change_pct":0.0297},{"nav_date":"2026-08-03","nav":68.3802,"day_change_pct":0.0227},{"nav_date":"2026-07-31","nav":68.3647,"day_change_pct":-0.0045},{"nav_date":"2026-07-30","nav":68.3678,"day_change_pct":-0.0076},{"nav_date":"2026-07-29","nav":68.373,"day_change_pct":-0.0744},{"nav_date":"2026-07-28","nav":68.4239,"day_change_pct":0.0165},{"nav_date":"2026-07-27","nav":68.4126,"day_change_pct":0.1691},{"nav_date":"2026-07-24","nav":68.2971,"day_change_pct":0.0422},{"nav_date":"2026-07-23","nav":68.2683,"day_change_pct":-0.049},{"nav_date":"2026-07-22","nav":68.3018,"day_change_pct":-0.0186},{"nav_date":"2026-07-21","nav":68.3145,"day_change_pct":-0.0157},{"nav_date":"2026-07-20","nav":68.3252,"day_change_pct":-0.0078},{"nav_date":"2026-07-17","nav":68.3305,"day_change_pct":-0.036},{"nav_date":"2026-07-16","nav":68.3551,"day_change_pct":0.0709},{"nav_date":"2026-07-15","nav":68.3067,"day_change_pct":0.0636},{"nav_date":"2026-07-14","nav":68.2633,"day_change_pct":-0.1577},{"nav_date":"2026-07-13","nav":68.3711,"day_change_pct":0.006},{"nav_date":"2026-07-10","nav":68.367,"day_change_pct":0.072},{"nav_date":"2026-07-09","nav":68.3178,"day_change_pct":0.0603},{"nav_date":"2026-07-08","nav":68.2766,"day_change_pct":-0.1084},{"nav_date":"2026-07-07","nav":68.3507,"day_change_pct":0.0051},{"nav_date":"2026-07-06","nav":68.3472,"day_change_pct":0.0586},{"nav_date":"2026-07-03","nav":68.3072,"day_change_pct":0.0025},{"nav_date":"2026-07-02","nav":68.3055,"day_change_pct":0.1497},{"nav_date":"2026-07-01","nav":68.2034,"day_change_pct":-0.052},{"nav_date":"2026-06-30","nav":68.2389,"day_change_pct":0.0079},{"nav_date":"2026-06-29","nav":68.2335,"day_change_pct":0.1377},{"nav_date":"2026-06-25","nav":68.1397,"day_change_pct":0.1062},{"nav_date":"2026-06-24","nav":68.0674,"day_change_pct":0.1473},{"nav_date":"2026-06-23","nav":67.9673,"day_change_pct":0.0533},{"nav_date":"2026-06-22","nav":67.9311,"day_change_pct":0.0841},{"nav_date":"2026-06-19","nav":67.874,"day_change_pct":-0.0186},{"nav_date":"2026-06-18","nav":67.8866,"day_change_pct":0.0862},{"nav_date":"2026-06-17","nav":67.8281,"day_change_pct":0.055},{"nav_date":"2026-06-16","nav":67.7908,"day_change_pct":0.0369},{"nav_date":"2026-06-15","nav":67.7658,"day_change_pct":0.128},{"nav_date":"2026-06-12","nav":67.6792,"day_change_pct":0.0625},{"nav_date":"2026-06-11","nav":67.6369,"day_change_pct":0.0123},{"nav_date":"2026-06-10","nav":67.6286,"day_change_pct":-0.0367},{"nav_date":"2026-06-09","nav":67.6534,"day_change_pct":0.1697},{"nav_date":"2026-06-08","nav":67.5388,"day_change_pct":0.0851},{"nav_date":"2026-06-05","nav":67.4814,"day_change_pct":0.1594},{"nav_date":"2026-06-04","nav":67.374,"day_change_pct":0.0549},{"nav_date":"2026-06-03","nav":67.337,"day_change_pct":-0.0107},{"nav_date":"2026-06-02","nav":67.3442,"day_change_pct":0.0094},{"nav_date":"2026-06-01","nav":67.3379,"day_change_pct":0.0196},{"nav_date":"2026-05-29","nav":67.3247,"day_change_pct":0.0394},{"nav_date":"2026-05-27","nav":67.2982,"day_change_pct":-0.0209},{"nav_date":"2026-05-26","nav":67.3123,"day_change_pct":0.0046},{"nav_date":"2026-05-25","nav":67.3092,"day_change_pct":0.1811},{"nav_date":"2026-05-22","nav":67.1875,"day_change_pct":0.0307},{"nav_date":"2026-05-21","nav":67.1669,"day_change_pct":-0.0461},{"nav_date":"2026-05-20","nav":67.1979,"day_change_pct":0.0051},{"nav_date":"2026-05-19","nav":67.1945,"day_change_pct":0.0952},{"nav_date":"2026-05-18","nav":67.1306,"day_change_pct":-0.1853},{"nav_date":"2026-05-15","nav":67.2552,"day_change_pct":-0.0669},{"nav_date":"2026-05-14","nav":67.3002,"day_change_pct":0.0537},{"nav_date":"2026-05-13","nav":67.2641,"day_change_pct":0.0294},{"nav_date":"2026-05-12","nav":67.2443,"day_change_pct":-0.077},{"nav_date":"2026-05-11","nav":67.2961,"day_change_pct":-0.1183},{"nav_date":"2026-05-08","nav":67.3758,"day_change_pct":-0.0565},{"nav_date":"2026-05-07","nav":67.4139,"day_change_pct":0.0082},{"nav_date":"2026-05-06","nav":67.4084,"day_change_pct":0.2239},{"nav_date":"2026-05-05","nav":67.2578,"day_change_pct":-0.0382},{"nav_date":"2026-05-04","nav":67.2835,"day_change_pct":0.0843},{"nav_date":"2026-04-30","nav":67.2268,"day_change_pct":0.006},{"nav_date":"2026-04-29","nav":67.2228,"day_change_pct":-0.0269},{"nav_date":"2026-04-28","nav":67.2409,"day_change_pct":-0.0857},{"nav_date":"2026-04-27","nav":67.2986,"day_change_pct":0.0845},{"nav_date":"2026-04-24","nav":67.2418,"day_change_pct":-0.008},{"nav_date":"2026-04-23","nav":67.2472,"day_change_pct":-0.1234},{"nav_date":"2026-04-22","nav":67.3303,"day_change_pct":-0.0255},{"nav_date":"2026-04-21","nav":67.3475,"day_change_pct":0.0281},{"nav_date":"2026-04-20","nav":67.3286,"day_change_pct":0.0794},{"nav_date":"2026-04-17","nav":67.2752,"day_change_pct":-0.0016},{"nav_date":"2026-04-16","nav":67.2763,"day_change_pct":0.0622},{"nav_date":"2026-04-15","nav":67.2345,"day_change_pct":0.1936},{"nav_date":"2026-04-13","nav":67.1046,"day_change_pct":-0.0931},{"nav_date":"2026-04-10","nav":67.1671,"day_change_pct":0.3563},{"nav_date":"2026-04-09","nav":66.9286,"day_change_pct":-0.1337},{"nav_date":"2026-04-08","nav":67.0182,"day_change_pct":0.8941},{"nav_date":"2026-04-07","nav":66.4243,"day_change_pct":0.1357},{"nav_date":"2026-04-06","nav":66.3343,"day_change_pct":0.4957},{"nav_date":"2026-04-02","nav":66.0071,"day_change_pct":-0.2157},{"nav_date":"2026-03-31","nav":66.1498,"day_change_pct":0.0162},{"nav_date":"2026-03-30","nav":66.1391,"day_change_pct":-0.1846},{"nav_date":"2026-03-27","nav":66.2614,"day_change_pct":-0.2831},{"nav_date":"2026-03-25","nav":66.4495,"day_change_pct":0.0703},{"nav_date":"2026-03-24","nav":66.4028,"day_change_pct":-0.0428},{"nav_date":"2026-03-23","nav":66.4312,"day_change_pct":-0.3465},{"nav_date":"2026-03-20","nav":66.6622,"day_change_pct":-0.063},{"nav_date":"2026-03-18","nav":66.7042,"day_change_pct":0.0348},{"nav_date":"2026-03-17","nav":66.681,"day_change_pct":0.0369},{"nav_date":"2026-03-16","nav":66.6564,"day_change_pct":-0.0436},{"nav_date":"2026-03-13","nav":66.6855,"day_change_pct":-0.0148},{"nav_date":"2026-03-12","nav":66.6954,"day_change_pct":-0.1164},{"nav_date":"2026-03-11","nav":66.7731,"day_change_pct":0.0066},{"nav_date":"2026-03-10","nav":66.7687,"day_change_pct":0.2851},{"nav_date":"2026-03-09","nav":66.5789,"day_change_pct":0.0218},{"nav_date":"2026-03-06","nav":66.5644,"day_change_pct":-0.1239},{"nav_date":"2026-03-05","nav":66.647,"day_change_pct":0.0119},{"nav_date":"2026-03-04","nav":66.6391,"day_change_pct":-0.1525},{"nav_date":"2026-03-02","nav":66.7409,"day_change_pct":-0.033},{"nav_date":"2026-02-27","nav":66.7629,"day_change_pct":0.1625},{"nav_date":"2026-02-26","nav":66.6546,"day_change_pct":0.0105},{"nav_date":"2026-02-25","nav":66.6476,"day_change_pct":0.1421},{"nav_date":"2026-02-24","nav":66.553,"day_change_pct":0.183},{"nav_date":"2026-02-23","nav":66.4314,"day_change_pct":0.1828},{"nav_date":"2026-02-20","nav":66.3102,"day_change_pct":-0.1554},{"nav_date":"2026-02-18","nav":66.4134,"day_change_pct":-0.0871},{"nav_date":"2026-02-17","nav":66.4713,"day_change_pct":0.1148},{"nav_date":"2026-02-16","nav":66.3951,"day_change_pct":0.2084},{"nav_date":"2026-02-13","nav":66.257,"day_change_pct":0.0168},{"nav_date":"2026-02-12","nav":66.2459,"day_change_pct":0.1892},{"nav_date":"2026-02-11","nav":66.1208,"day_change_pct":0.1051},{"nav_date":"2026-02-10","nav":66.0514,"day_change_pct":0.1715},{"nav_date":"2026-02-09","nav":65.9383,"day_change_pct":-0.0465},{"nav_date":"2026-02-06","nav":65.969,"day_change_pct":-0.4423},{"nav_date":"2026-02-05","nav":66.2621,"day_change_pct":0.2323},{"nav_date":"2026-02-04","nav":66.1085,"day_change_pct":0.1752},{"nav_date":"2026-02-03","nav":65.9929,"day_change_pct":0.2883},{"nav_date":"2026-02-02","nav":65.8032,"day_change_pct":-0.2961},{"nav_date":"2026-01-30","nav":65.9986,"day_change_pct":0.1739},{"nav_date":"2026-01-29","nav":65.884,"day_change_pct":0.0553},{"nav_date":"2026-01-28","nav":65.8476,"day_change_pct":0.0918},{"nav_date":"2026-01-27","nav":65.7872,"day_change_pct":-0.1492},{"nav_date":"2026-01-23","nav":65.8855,"day_change_pct":-0.041},{"nav_date":"2026-01-22","nav":65.9125,"day_change_pct":0.1723},{"nav_date":"2026-01-21","nav":65.7991,"day_change_pct":0.1065},{"nav_date":"2026-01-20","nav":65.7291,"day_change_pct":0.0632},{"nav_date":"2026-01-19","nav":65.6876,"day_change_pct":0.0152},{"nav_date":"2026-01-16","nav":65.6776,"day_change_pct":-0.1163},{"nav_date":"2026-01-14","nav":65.7541,"day_change_pct":-0.098},{"nav_date":"2026-01-13","nav":65.8186,"day_change_pct":-0.0723},{"nav_date":"2026-01-12","nav":65.8662,"day_change_pct":0.1199},{"nav_date":"2026-01-09","nav":65.7873,"day_change_pct":-0.0102},{"nav_date":"2026-01-08","nav":65.794,"day_change_pct":-0.0304},{"nav_date":"2026-01-07","nav":65.814,"day_change_pct":0.0835},{"nav_date":"2026-01-06","nav":65.7591,"day_change_pct":0.0773},{"nav_date":"2026-01-05","nav":65.7083,"day_change_pct":-0.1128},{"nav_date":"2026-01-02","nav":65.7825,"day_change_pct":-0.0597},{"nav_date":"2026-01-01","nav":65.8218,"day_change_pct":0.0471},{"nav_date":"2025-12-31","nav":65.7908,"day_change_pct":-0.0305},{"nav_date":"2025-12-30","nav":65.8109,"day_change_pct":-0.0169},{"nav_date":"2025-12-29","nav":65.822,"day_change_pct":0.0395},{"nav_date":"2025-12-26","nav":65.796,"day_change_pct":-0.0714},{"nav_date":"2025-12-24","nav":65.843,"day_change_pct":0.4203},{"nav_date":"2025-12-23","nav":65.5674,"day_change_pct":-0.0137},{"nav_date":"2025-12-22","nav":65.5764,"day_change_pct":-0.1784},{"nav_date":"2025-12-19","nav":65.6936,"day_change_pct":-0.0642},{"nav_date":"2025-12-18","nav":65.7358,"day_change_pct":0.0703},{"nav_date":"2025-12-17","nav":65.6896,"day_change_pct":-0.0108},{"nav_date":"2025-12-16","nav":65.6967,"day_change_pct":0.0544},{"nav_date":"2025-12-15","nav":65.661,"day_change_pct":0.0233},{"nav_date":"2025-12-12","nav":65.6457,"day_change_pct":0.0146},{"nav_date":"2025-12-11","nav":65.6361,"day_change_pct":0.1288},{"nav_date":"2025-12-10","nav":65.5517,"day_change_pct":-0.0981},{"nav_date":"2025-12-09","nav":65.6161,"day_change_pct":-0.2244},{"nav_date":"2025-12-08","nav":65.7637,"day_change_pct":-0.0872},{"nav_date":"2025-12-05","nav":65.8211,"day_change_pct":0.2312},{"nav_date":"2025-12-04","nav":65.6693,"day_change_pct":-0.0164},{"nav_date":"2025-12-03","nav":65.6801,"day_change_pct":-0.0802},{"nav_date":"2025-12-02","nav":65.7328,"day_change_pct":0.2029},{"nav_date":"2025-12-01","nav":65.5997,"day_change_pct":-0.1029},{"nav_date":"2025-11-28","nav":65.6673,"day_change_pct":-0.1772},{"nav_date":"2025-11-27","nav":65.7839,"day_change_pct":-0.0188},{"nav_date":"2025-11-26","nav":65.7963,"day_change_pct":0.0339},{"nav_date":"2025-11-25","nav":65.774,"day_change_pct":0.166},{"nav_date":"2025-11-24","nav":65.665,"day_change_pct":0.1208},{"nav_date":"2025-11-21","nav":65.5858,"day_change_pct":-0.059},{"nav_date":"2025-11-20","nav":65.6245,"day_change_pct":0.0235},{"nav_date":"2025-11-19","nav":65.6091,"day_change_pct":0.0238},{"nav_date":"2025-11-18","nav":65.5935,"day_change_pct":0.078},{"nav_date":"2025-11-17","nav":65.5424,"day_change_pct":-0.0079},{"nav_date":"2025-11-14","nav":65.5476,"day_change_pct":-0.052},{"nav_date":"2025-11-13","nav":65.5817,"day_change_pct":-0.0381},{"nav_date":"2025-11-12","nav":65.6067,"day_change_pct":0.041},{"nav_date":"2025-11-11","nav":65.5798,"day_change_pct":0.0},{"nav_date":"2025-11-10","nav":65.5798,"day_change_pct":0.1101},{"nav_date":"2025-11-07","nav":65.5077,"day_change_pct":-0.0044},{"nav_date":"2025-11-06","nav":65.5106,"day_change_pct":0.0975},{"nav_date":"2025-11-04","nav":65.4468,"day_change_pct":0.0575},{"nav_date":"2025-11-03","nav":65.4092,"day_change_pct":0.0349},{"nav_date":"2025-10-31","nav":65.3864,"day_change_pct":0.1383},{"nav_date":"2025-10-30","nav":65.2961,"day_change_pct":-0.1789},{"nav_date":"2025-10-29","nav":65.4131,"day_change_pct":0.0482},{"nav_date":"2025-10-28","nav":65.3816,"day_change_pct":-0.0076},{"nav_date":"2025-10-27","nav":65.3866,"day_change_pct":0.0223},{"nav_date":"2025-10-24","nav":65.372,"day_change_pct":0.0343},{"nav_date":"2025-10-23","nav":65.3496,"day_change_pct":-0.1354},{"nav_date":"2025-10-20","nav":65.4382,"day_change_pct":0.0393},{"nav_date":"2025-10-17","nav":65.4125,"day_change_pct":-0.0269},{"nav_date":"2025-10-16","nav":65.4301,"day_change_pct":-0.0464},{"nav_date":"2025-10-15","nav":65.4605,"day_change_pct":0.1167},{"nav_date":"2025-10-14","nav":65.3842,"day_change_pct":0.0649},{"nav_date":"2025-10-13","nav":65.3418,"day_change_pct":0.131},{"nav_date":"2025-10-10","nav":65.2563,"day_change_pct":-0.021},{"nav_date":"2025-10-09","nav":65.27,"day_change_pct":-0.062},{"nav_date":"2025-10-08","nav":65.3105,"day_change_pct":0.0506},{"nav_date":"2025-10-07","nav":65.2775,"day_change_pct":0.0954},{"nav_date":"2025-10-06","nav":65.2153,"day_change_pct":0.0655},{"nav_date":"2025-10-03","nav":65.1726,"day_change_pct":0.0994},{"nav_date":"2025-10-01","nav":65.1079,"day_change_pct":0.3125},{"nav_date":"2025-09-30","nav":64.9051,"day_change_pct":-0.1276},{"nav_date":"2025-09-29","nav":64.988,"day_change_pct":0.0215},{"nav_date":"2025-09-26","nav":64.974,"day_change_pct":-0.0254},{"nav_date":"2025-09-25","nav":64.9905,"day_change_pct":0.0713},{"nav_date":"2025-09-24","nav":64.9442,"day_change_pct":-0.0414},{"nav_date":"2025-09-23","nav":64.9711,"day_change_pct":0.0499},{"nav_date":"2025-09-22","nav":64.9387,"day_change_pct":-0.0277},{"nav_date":"2025-09-19","nav":64.9567,"day_change_pct":0.1774},{"nav_date":"2025-09-18","nav":64.8417,"day_change_pct":-0.2356},{"nav_date":"2025-09-17","nav":64.9948,"day_change_pct":0.2779},{"nav_date":"2025-09-16","nav":64.8147,"day_change_pct":0.054},{"nav_date":"2025-09-15","nav":64.7797,"day_change_pct":-0.0049},{"nav_date":"2025-09-12","nav":64.7829,"day_change_pct":0.0819},{"nav_date":"2025-09-11","nav":64.7299,"day_change_pct":-0.0119},{"nav_date":"2025-09-10","nav":64.7376,"day_change_pct":-0.0318},{"nav_date":"2025-09-09","nav":64.7582,"day_change_pct":-0.1408},{"nav_date":"2025-09-05","nav":64.8495,"day_change_pct":0.3805}],"total":3307,"page":1,"page_size":250}