{"fund_details":{"scheme_code":124596,"scheme_name":"UTI F I I F-Annual Interval Plan Series - II - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F01VZ1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Interval"},"data":[{"nav_date":"2022-05-11","nav":28.8723,"day_change_pct":0.0107},{"nav_date":"2022-05-10","nav":28.8692,"day_change_pct":0.0107},{"nav_date":"2022-05-09","nav":28.8661,"day_change_pct":0.0333},{"nav_date":"2022-05-06","nav":28.8565,"day_change_pct":0.0111},{"nav_date":"2022-05-05","nav":28.8533,"day_change_pct":0.0111},{"nav_date":"2022-05-04","nav":28.8501,"day_change_pct":0.0205},{"nav_date":"2022-05-02","nav":28.8442,"day_change_pct":0.0316},{"nav_date":"2022-04-29","nav":28.8351,"day_change_pct":0.0108},{"nav_date":"2022-04-28","nav":28.832,"day_change_pct":0.0101},{"nav_date":"2022-04-27","nav":28.8291,"day_change_pct":0.0104},{"nav_date":"2022-04-26","nav":28.8261,"day_change_pct":0.0101},{"nav_date":"2022-04-25","nav":28.8232,"day_change_pct":0.0305},{"nav_date":"2022-04-22","nav":28.8144,"day_change_pct":0.0101},{"nav_date":"2022-04-21","nav":28.8115,"day_change_pct":0.0101},{"nav_date":"2022-04-20","nav":28.8086,"day_change_pct":0.0094},{"nav_date":"2022-04-19","nav":28.8059,"day_change_pct":0.0094},{"nav_date":"2022-04-18","nav":28.8032,"day_change_pct":0.0497},{"nav_date":"2022-04-13","nav":28.7889,"day_change_pct":0.0101},{"nav_date":"2022-04-12","nav":28.786,"day_change_pct":0.0097},{"nav_date":"2022-04-11","nav":28.7832,"day_change_pct":0.0275},{"nav_date":"2022-04-08","nav":28.7753,"day_change_pct":0.009},{"nav_date":"2022-04-07","nav":28.7727,"day_change_pct":0.009},{"nav_date":"2022-04-06","nav":28.7701,"day_change_pct":0.009},{"nav_date":"2022-04-05","nav":28.7675,"day_change_pct":0.009},{"nav_date":"2022-04-04","nav":28.7649,"day_change_pct":0.0376},{"nav_date":"2022-03-31","nav":28.7541,"day_change_pct":0.0094},{"nav_date":"2022-03-30","nav":28.7514,"day_change_pct":0.009},{"nav_date":"2022-03-29","nav":28.7488,"day_change_pct":0.0094},{"nav_date":"2022-03-28","nav":28.7461,"day_change_pct":0.0264},{"nav_date":"2022-03-25","nav":28.7385,"day_change_pct":0.0087},{"nav_date":"2022-03-24","nav":28.736,"day_change_pct":0.0094},{"nav_date":"2022-03-23","nav":28.7333,"day_change_pct":0.0094},{"nav_date":"2022-03-22","nav":28.7306,"day_change_pct":0.0094},{"nav_date":"2022-03-21","nav":28.7279,"day_change_pct":0.0383},{"nav_date":"2022-03-17","nav":28.7169,"day_change_pct":0.0094},{"nav_date":"2022-03-16","nav":28.7142,"day_change_pct":0.0091},{"nav_date":"2022-03-15","nav":28.7116,"day_change_pct":0.0087},{"nav_date":"2022-03-14","nav":28.7091,"day_change_pct":0.0261},{"nav_date":"2022-03-11","nav":28.7016,"day_change_pct":0.0087},{"nav_date":"2022-03-10","nav":28.6991,"day_change_pct":0.0098},{"nav_date":"2022-03-09","nav":28.6963,"day_change_pct":0.0098},{"nav_date":"2022-03-08","nav":28.6935,"day_change_pct":0.0094},{"nav_date":"2022-03-07","nav":28.6908,"day_change_pct":0.0275},{"nav_date":"2022-03-04","nav":28.6829,"day_change_pct":0.0091},{"nav_date":"2022-03-03","nav":28.6803,"day_change_pct":0.0087},{"nav_date":"2022-03-02","nav":28.6778,"day_change_pct":0.0174},{"nav_date":"2022-02-28","nav":28.6728,"day_change_pct":0.0262},{"nav_date":"2022-02-25","nav":28.6653,"day_change_pct":0.0087},{"nav_date":"2022-02-24","nav":28.6628,"day_change_pct":0.0087},{"nav_date":"2022-02-23","nav":28.6603,"day_change_pct":0.0091},{"nav_date":"2022-02-22","nav":28.6577,"day_change_pct":0.0091},{"nav_date":"2022-02-21","nav":28.6551,"day_change_pct":0.0276},{"nav_date":"2022-02-18","nav":28.6472,"day_change_pct":0.0091},{"nav_date":"2022-02-17","nav":28.6446,"day_change_pct":0.0087},{"nav_date":"2022-02-16","nav":28.6421,"day_change_pct":0.0087},{"nav_date":"2022-02-15","nav":28.6396,"day_change_pct":0.0091},{"nav_date":"2022-02-14","nav":28.637,"day_change_pct":0.0265},{"nav_date":"2022-02-11","nav":28.6294,"day_change_pct":0.0087},{"nav_date":"2022-02-10","nav":28.6269,"day_change_pct":0.0094},{"nav_date":"2022-02-09","nav":28.6242,"day_change_pct":0.0094},{"nav_date":"2022-02-08","nav":28.6215,"day_change_pct":0.036},{"nav_date":"2022-02-04","nav":28.6112,"day_change_pct":0.0091},{"nav_date":"2022-02-03","nav":28.6086,"day_change_pct":0.0087},{"nav_date":"2022-02-02","nav":28.6061,"day_change_pct":0.0094},{"nav_date":"2022-02-01","nav":28.6034,"day_change_pct":0.0091},{"nav_date":"2022-01-31","nav":28.6008,"day_change_pct":0.0266},{"nav_date":"2022-01-28","nav":28.5932,"day_change_pct":0.0091},{"nav_date":"2022-01-27","nav":28.5906,"day_change_pct":0.021},{"nav_date":"2022-01-25","nav":28.5846,"day_change_pct":0.0105},{"nav_date":"2022-01-24","nav":28.5816,"day_change_pct":0.0339},{"nav_date":"2022-01-21","nav":28.5719,"day_change_pct":0.0112},{"nav_date":"2022-01-20","nav":28.5687,"day_change_pct":0.0116},{"nav_date":"2022-01-19","nav":28.5654,"day_change_pct":0.0112},{"nav_date":"2022-01-18","nav":28.5622,"day_change_pct":0.0098},{"nav_date":"2022-01-17","nav":28.5594,"day_change_pct":0.028},{"nav_date":"2022-01-14","nav":28.5514,"day_change_pct":0.0091},{"nav_date":"2022-01-13","nav":28.5488,"day_change_pct":0.0084},{"nav_date":"2022-01-12","nav":28.5464,"day_change_pct":0.0091},{"nav_date":"2022-01-11","nav":28.5438,"day_change_pct":0.0095},{"nav_date":"2022-01-10","nav":28.5411,"day_change_pct":0.0273},{"nav_date":"2022-01-07","nav":28.5333,"day_change_pct":0.0091},{"nav_date":"2022-01-06","nav":28.5307,"day_change_pct":0.0084},{"nav_date":"2022-01-05","nav":28.5283,"day_change_pct":0.0088},{"nav_date":"2022-01-04","nav":28.5258,"day_change_pct":0.0084},{"nav_date":"2022-01-03","nav":28.5234,"day_change_pct":0.0274},{"nav_date":"2021-12-31","nav":28.5156,"day_change_pct":0.0091},{"nav_date":"2021-12-30","nav":28.513,"day_change_pct":0.0091},{"nav_date":"2021-12-29","nav":28.5104,"day_change_pct":0.0091},{"nav_date":"2021-12-28","nav":28.5078,"day_change_pct":0.0095},{"nav_date":"2021-12-27","nav":28.5051,"day_change_pct":0.0281},{"nav_date":"2021-12-24","nav":28.4971,"day_change_pct":0.0091},{"nav_date":"2021-12-23","nav":28.4945,"day_change_pct":0.0098},{"nav_date":"2021-12-22","nav":28.4917,"day_change_pct":0.0091},{"nav_date":"2021-12-21","nav":28.4891,"day_change_pct":0.0095},{"nav_date":"2021-12-20","nav":28.4864,"day_change_pct":0.0274},{"nav_date":"2021-12-17","nav":28.4786,"day_change_pct":0.0091},{"nav_date":"2021-12-16","nav":28.476,"day_change_pct":0.0105},{"nav_date":"2021-12-15","nav":28.473,"day_change_pct":0.0091},{"nav_date":"2021-12-14","nav":28.4704,"day_change_pct":0.0091},{"nav_date":"2021-12-13","nav":28.4678,"day_change_pct":0.0264},{"nav_date":"2021-12-10","nav":28.4603,"day_change_pct":0.0088},{"nav_date":"2021-12-09","nav":28.4578,"day_change_pct":0.0091},{"nav_date":"2021-12-08","nav":28.4552,"day_change_pct":0.0088},{"nav_date":"2021-12-07","nav":28.4527,"day_change_pct":0.0088},{"nav_date":"2021-12-06","nav":28.4502,"day_change_pct":0.0271},{"nav_date":"2021-12-03","nav":28.4425,"day_change_pct":0.0091},{"nav_date":"2021-12-02","nav":28.4399,"day_change_pct":0.0088},{"nav_date":"2021-12-01","nav":28.4374,"day_change_pct":0.0088},{"nav_date":"2021-11-30","nav":28.4349,"day_change_pct":0.0091},{"nav_date":"2021-11-29","nav":28.4323,"day_change_pct":0.0264},{"nav_date":"2021-11-26","nav":28.4248,"day_change_pct":0.0088},{"nav_date":"2021-11-25","nav":28.4223,"day_change_pct":0.0088},{"nav_date":"2021-11-24","nav":28.4198,"day_change_pct":0.0088},{"nav_date":"2021-11-23","nav":28.4173,"day_change_pct":0.0095},{"nav_date":"2021-11-22","nav":28.4146,"day_change_pct":0.0398},{"nav_date":"2021-11-18","nav":28.4033,"day_change_pct":0.0099},{"nav_date":"2021-11-17","nav":28.4005,"day_change_pct":0.0088},{"nav_date":"2021-11-16","nav":28.398,"day_change_pct":0.0088},{"nav_date":"2021-11-15","nav":28.3955,"day_change_pct":0.0261},{"nav_date":"2021-11-12","nav":28.3881,"day_change_pct":0.0088},{"nav_date":"2021-11-11","nav":28.3856,"day_change_pct":0.0085},{"nav_date":"2021-11-10","nav":28.3832,"day_change_pct":0.0088},{"nav_date":"2021-11-09","nav":28.3807,"day_change_pct":0.0088},{"nav_date":"2021-11-08","nav":28.3782,"day_change_pct":0.0465},{"nav_date":"2021-11-03","nav":28.365,"day_change_pct":0.0095},{"nav_date":"2021-11-02","nav":28.3623,"day_change_pct":0.0092},{"nav_date":"2021-11-01","nav":28.3597,"day_change_pct":0.0265},{"nav_date":"2021-10-29","nav":28.3522,"day_change_pct":0.0092},{"nav_date":"2021-10-28","nav":28.3496,"day_change_pct":0.0088},{"nav_date":"2021-10-27","nav":28.3471,"day_change_pct":0.0088},{"nav_date":"2021-10-26","nav":28.3446,"day_change_pct":0.0092},{"nav_date":"2021-10-25","nav":28.342,"day_change_pct":0.0272},{"nav_date":"2021-10-22","nav":28.3343,"day_change_pct":0.0092},{"nav_date":"2021-10-21","nav":28.3317,"day_change_pct":0.0088},{"nav_date":"2021-10-20","nav":28.3292,"day_change_pct":0.0177},{"nav_date":"2021-10-18","nav":28.3242,"day_change_pct":0.035},{"nav_date":"2021-10-14","nav":28.3143,"day_change_pct":0.0088},{"nav_date":"2021-10-13","nav":28.3118,"day_change_pct":0.0081},{"nav_date":"2021-10-12","nav":28.3095,"day_change_pct":0.0081},{"nav_date":"2021-10-11","nav":28.3072,"day_change_pct":0.0251},{"nav_date":"2021-10-08","nav":28.3001,"day_change_pct":0.0085},{"nav_date":"2021-10-07","nav":28.2977,"day_change_pct":0.0081},{"nav_date":"2021-10-06","nav":28.2954,"day_change_pct":0.0085},{"nav_date":"2021-10-05","nav":28.293,"day_change_pct":0.0085},{"nav_date":"2021-10-04","nav":28.2906,"day_change_pct":0.0262},{"nav_date":"2021-10-01","nav":28.2832,"day_change_pct":0.0088},{"nav_date":"2021-09-30","nav":28.2807,"day_change_pct":0.0088},{"nav_date":"2021-09-29","nav":28.2782,"day_change_pct":0.0088},{"nav_date":"2021-09-28","nav":28.2757,"day_change_pct":0.0085},{"nav_date":"2021-09-27","nav":28.2733,"day_change_pct":0.0265},{"nav_date":"2021-09-24","nav":28.2658,"day_change_pct":0.0088},{"nav_date":"2021-09-23","nav":28.2633,"day_change_pct":0.0088},{"nav_date":"2021-09-22","nav":28.2608,"day_change_pct":0.0088},{"nav_date":"2021-09-21","nav":28.2583,"day_change_pct":0.0088},{"nav_date":"2021-09-20","nav":28.2558,"day_change_pct":0.0266},{"nav_date":"2021-09-17","nav":28.2483,"day_change_pct":0.0089},{"nav_date":"2021-09-16","nav":28.2458,"day_change_pct":0.0089},{"nav_date":"2021-09-15","nav":28.2433,"day_change_pct":0.0085},{"nav_date":"2021-09-14","nav":28.2409,"day_change_pct":0.0085},{"nav_date":"2021-09-13","nav":28.2385,"day_change_pct":0.034},{"nav_date":"2021-09-09","nav":28.2289,"day_change_pct":0.0085},{"nav_date":"2021-09-08","nav":28.2265,"day_change_pct":0.0085},{"nav_date":"2021-09-07","nav":28.2241,"day_change_pct":0.0081},{"nav_date":"2021-09-06","nav":28.2218,"day_change_pct":0.0241},{"nav_date":"2021-09-03","nav":28.215,"day_change_pct":0.0082},{"nav_date":"2021-09-02","nav":28.2127,"day_change_pct":0.0082},{"nav_date":"2021-09-01","nav":28.2104,"day_change_pct":0.0085},{"nav_date":"2021-08-31","nav":28.208,"day_change_pct":0.0082},{"nav_date":"2021-08-30","nav":28.2057,"day_change_pct":0.0255},{"nav_date":"2021-08-27","nav":28.1985,"day_change_pct":0.0082},{"nav_date":"2021-08-26","nav":28.1962,"day_change_pct":0.0085},{"nav_date":"2021-08-25","nav":28.1938,"day_change_pct":0.0085},{"nav_date":"2021-08-24","nav":28.1914,"day_change_pct":0.0085},{"nav_date":"2021-08-23","nav":28.189,"day_change_pct":0.0252},{"nav_date":"2021-08-20","nav":28.1819,"day_change_pct":0.017},{"nav_date":"2021-08-18","nav":28.1771,"day_change_pct":0.0082},{"nav_date":"2021-08-17","nav":28.1748,"day_change_pct":0.0341},{"nav_date":"2021-08-13","nav":28.1652,"day_change_pct":0.0085},{"nav_date":"2021-08-12","nav":28.1628,"day_change_pct":0.0082},{"nav_date":"2021-08-11","nav":28.1605,"day_change_pct":0.0082},{"nav_date":"2021-08-10","nav":28.1582,"day_change_pct":0.0085},{"nav_date":"2021-08-09","nav":28.1558,"day_change_pct":0.0252},{"nav_date":"2021-08-06","nav":28.1487,"day_change_pct":0.0085},{"nav_date":"2021-08-05","nav":28.1463,"day_change_pct":0.0082},{"nav_date":"2021-08-04","nav":28.144,"day_change_pct":0.0082},{"nav_date":"2021-08-03","nav":28.1417,"day_change_pct":0.0085},{"nav_date":"2021-08-02","nav":28.1393,"day_change_pct":0.0263},{"nav_date":"2021-07-30","nav":28.1319,"day_change_pct":0.0085},{"nav_date":"2021-07-29","nav":28.1295,"day_change_pct":0.0085},{"nav_date":"2021-07-28","nav":28.1271,"day_change_pct":0.0085},{"nav_date":"2021-07-27","nav":28.1247,"day_change_pct":0.0089},{"nav_date":"2021-07-26","nav":28.1222,"day_change_pct":0.0263},{"nav_date":"2021-07-23","nav":28.1148,"day_change_pct":0.0085},{"nav_date":"2021-07-22","nav":28.1124,"day_change_pct":0.0178},{"nav_date":"2021-07-20","nav":28.1074,"day_change_pct":0.0085},{"nav_date":"2021-07-19","nav":28.105,"day_change_pct":0.0263},{"nav_date":"2021-07-16","nav":28.0976,"day_change_pct":0.0085},{"nav_date":"2021-07-15","nav":28.0952,"day_change_pct":0.0089},{"nav_date":"2021-07-14","nav":28.0927,"day_change_pct":0.0085},{"nav_date":"2021-07-13","nav":28.0903,"day_change_pct":0.0089},{"nav_date":"2021-07-12","nav":28.0878,"day_change_pct":0.026},{"nav_date":"2021-07-09","nav":28.0805,"day_change_pct":0.0085},{"nav_date":"2021-07-08","nav":28.0781,"day_change_pct":0.0078},{"nav_date":"2021-07-07","nav":28.0759,"day_change_pct":0.0089},{"nav_date":"2021-07-06","nav":28.0734,"day_change_pct":0.0085},{"nav_date":"2021-07-05","nav":28.071,"day_change_pct":0.026},{"nav_date":"2021-07-02","nav":28.0637,"day_change_pct":0.0089},{"nav_date":"2021-07-01","nav":28.0612,"day_change_pct":0.01},{"nav_date":"2021-06-30","nav":28.0584,"day_change_pct":0.0086},{"nav_date":"2021-06-29","nav":28.056,"day_change_pct":0.0086},{"nav_date":"2021-06-28","nav":28.0536,"day_change_pct":0.026},{"nav_date":"2021-06-25","nav":28.0463,"day_change_pct":0.0086},{"nav_date":"2021-06-24","nav":28.0439,"day_change_pct":0.0086},{"nav_date":"2021-06-23","nav":28.0415,"day_change_pct":0.0086},{"nav_date":"2021-06-22","nav":28.0391,"day_change_pct":0.0086},{"nav_date":"2021-06-21","nav":28.0367,"day_change_pct":0.0264},{"nav_date":"2021-06-18","nav":28.0293,"day_change_pct":0.0086},{"nav_date":"2021-06-17","nav":28.0269,"day_change_pct":0.0086},{"nav_date":"2021-06-16","nav":28.0245,"day_change_pct":0.0086},{"nav_date":"2021-06-15","nav":28.0221,"day_change_pct":0.0086},{"nav_date":"2021-06-14","nav":28.0197,"day_change_pct":0.0261},{"nav_date":"2021-06-11","nav":28.0124,"day_change_pct":0.0086},{"nav_date":"2021-06-10","nav":28.01,"day_change_pct":0.0086},{"nav_date":"2021-06-09","nav":28.0076,"day_change_pct":0.0086},{"nav_date":"2021-06-08","nav":28.0052,"day_change_pct":0.0082},{"nav_date":"2021-06-07","nav":28.0029,"day_change_pct":0.0261},{"nav_date":"2021-06-04","nav":27.9956,"day_change_pct":0.0086},{"nav_date":"2021-06-03","nav":27.9932,"day_change_pct":0.0082},{"nav_date":"2021-06-02","nav":27.9909,"day_change_pct":0.0086},{"nav_date":"2021-06-01","nav":27.9885,"day_change_pct":0.0086},{"nav_date":"2021-05-31","nav":27.9861,"day_change_pct":0.0257},{"nav_date":"2021-05-28","nav":27.9789,"day_change_pct":0.0086},{"nav_date":"2021-05-27","nav":27.9765,"day_change_pct":0.0175},{"nav_date":"2021-05-25","nav":27.9716,"day_change_pct":0.0086},{"nav_date":"2021-05-24","nav":27.9692,"day_change_pct":0.0265},{"nav_date":"2021-05-21","nav":27.9618,"day_change_pct":0.0086},{"nav_date":"2021-05-20","nav":27.9594,"day_change_pct":0.0086},{"nav_date":"2021-05-19","nav":27.957,"day_change_pct":0.0089},{"nav_date":"2021-05-18","nav":27.9545,"day_change_pct":0.0086},{"nav_date":"2021-05-17","nav":27.9521,"day_change_pct":0.0261},{"nav_date":"2021-05-14","nav":27.9448,"day_change_pct":0.0175},{"nav_date":"2021-05-12","nav":27.9399,"day_change_pct":0.0086},{"nav_date":"2021-05-11","nav":27.9375,"day_change_pct":0.0086},{"nav_date":"2021-05-10","nav":27.9351,"day_change_pct":0.0261},{"nav_date":"2021-05-07","nav":27.9278,"day_change_pct":0.009},{"nav_date":"2021-05-06","nav":27.9253,"day_change_pct":0.0086},{"nav_date":"2021-05-05","nav":27.9229,"day_change_pct":0.0082},{"nav_date":"2021-05-04","nav":27.9206,"day_change_pct":0.0086},{"nav_date":"2021-05-03","nav":27.9182,"day_change_pct":0.0258},{"nav_date":"2021-04-30","nav":27.911,"day_change_pct":0.0086}],"total":2081,"page":1,"page_size":250}