{"fund_details":{"scheme_code":133280,"scheme_name":"UTI Medium to Long Term Fund - Direct Plan - Discontinued Flexi IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FA1U04","isin_reinvest":"INF789FA1U12","category":"Debt Scheme","sub_category":"Medium to Long Term Fund"},"data":[{"nav_date":"2026-09-17","nav":16.197,"day_change_pct":0.0463},{"nav_date":"2026-09-16","nav":16.1895,"day_change_pct":0.0791},{"nav_date":"2026-09-15","nav":16.1767,"day_change_pct":-0.2559},{"nav_date":"2026-09-11","nav":16.2182,"day_change_pct":-0.1398},{"nav_date":"2026-09-10","nav":16.2409,"day_change_pct":-0.0683},{"nav_date":"2026-09-09","nav":16.252,"day_change_pct":0.0037},{"nav_date":"2026-09-08","nav":16.2514,"day_change_pct":0.0493},{"nav_date":"2026-09-07","nav":16.2434,"day_change_pct":0.0708},{"nav_date":"2026-09-04","nav":16.2319,"day_change_pct":0.0246},{"nav_date":"2026-09-03","nav":16.2279,"day_change_pct":0.1395},{"nav_date":"2026-09-02","nav":16.2053,"day_change_pct":-0.0234},{"nav_date":"2026-09-01","nav":16.2091,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":16.2091,"day_change_pct":-0.1226},{"nav_date":"2026-08-28","nav":16.229,"day_change_pct":-0.069},{"nav_date":"2026-08-27","nav":16.2402,"day_change_pct":-0.0339},{"nav_date":"2026-08-25","nav":16.2457,"day_change_pct":0.0548},{"nav_date":"2026-08-24","nav":16.2368,"day_change_pct":0.0709},{"nav_date":"2026-08-21","nav":16.2253,"day_change_pct":-0.048},{"nav_date":"2026-08-20","nav":16.2331,"day_change_pct":-0.1937},{"nav_date":"2026-08-19","nav":16.2646,"day_change_pct":-0.0049},{"nav_date":"2026-08-18","nav":16.2654,"day_change_pct":-0.1547},{"nav_date":"2026-08-17","nav":16.2906,"day_change_pct":-0.0509},{"nav_date":"2026-08-14","nav":16.2989,"day_change_pct":0.0172},{"nav_date":"2026-08-13","nav":16.2961,"day_change_pct":0.0755},{"nav_date":"2026-08-12","nav":16.2838,"day_change_pct":0.0516},{"nav_date":"2026-08-11","nav":16.2754,"day_change_pct":-0.0418},{"nav_date":"2026-08-10","nav":16.2822,"day_change_pct":0.0824},{"nav_date":"2026-08-07","nav":16.2688,"day_change_pct":0.0794},{"nav_date":"2026-08-06","nav":16.2559,"day_change_pct":0.0733},{"nav_date":"2026-08-05","nav":16.244,"day_change_pct":0.1116},{"nav_date":"2026-08-04","nav":16.2259,"day_change_pct":0.0117},{"nav_date":"2026-08-03","nav":16.224,"day_change_pct":0.0388},{"nav_date":"2026-07-31","nav":16.2177,"day_change_pct":0.0389},{"nav_date":"2026-07-30","nav":16.2114,"day_change_pct":-0.0025},{"nav_date":"2026-07-29","nav":16.2118,"day_change_pct":-0.0425},{"nav_date":"2026-07-28","nav":16.2187,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":16.2187,"day_change_pct":0.2441},{"nav_date":"2026-07-24","nav":16.1792,"day_change_pct":0.0278},{"nav_date":"2026-07-23","nav":16.1747,"day_change_pct":-0.0556},{"nav_date":"2026-07-22","nav":16.1837,"day_change_pct":-0.0722},{"nav_date":"2026-07-21","nav":16.1954,"day_change_pct":0.0754},{"nav_date":"2026-07-20","nav":16.1832,"day_change_pct":-0.0179},{"nav_date":"2026-07-17","nav":16.1861,"day_change_pct":-0.0401},{"nav_date":"2026-07-16","nav":16.1926,"day_change_pct":0.1039},{"nav_date":"2026-07-15","nav":16.1758,"day_change_pct":0.0742},{"nav_date":"2026-07-14","nav":16.1638,"day_change_pct":-0.3028},{"nav_date":"2026-07-13","nav":16.2129,"day_change_pct":0.0123},{"nav_date":"2026-07-10","nav":16.2109,"day_change_pct":0.1272},{"nav_date":"2026-07-09","nav":16.1903,"day_change_pct":0.0575},{"nav_date":"2026-07-08","nav":16.181,"day_change_pct":-0.2472},{"nav_date":"2026-07-07","nav":16.2211,"day_change_pct":-0.0314},{"nav_date":"2026-07-06","nav":16.2262,"day_change_pct":0.0752},{"nav_date":"2026-07-03","nav":16.214,"day_change_pct":0.0111},{"nav_date":"2026-07-02","nav":16.2122,"day_change_pct":0.152},{"nav_date":"2026-07-01","nav":16.1876,"day_change_pct":0.0581},{"nav_date":"2026-06-30","nav":16.1782,"day_change_pct":0.1393},{"nav_date":"2026-06-29","nav":16.1557,"day_change_pct":0.1718},{"nav_date":"2026-06-25","nav":16.128,"day_change_pct":0.187},{"nav_date":"2026-06-24","nav":16.0979,"day_change_pct":0.13},{"nav_date":"2026-06-23","nav":16.077,"day_change_pct":0.0629},{"nav_date":"2026-06-22","nav":16.0669,"day_change_pct":0.1022},{"nav_date":"2026-06-19","nav":16.0505,"day_change_pct":0.0174},{"nav_date":"2026-06-18","nav":16.0477,"day_change_pct":0.0555},{"nav_date":"2026-06-17","nav":16.0388,"day_change_pct":0.0899},{"nav_date":"2026-06-16","nav":16.0244,"day_change_pct":0.0462},{"nav_date":"2026-06-15","nav":16.017,"day_change_pct":0.1044},{"nav_date":"2026-06-12","nav":16.0003,"day_change_pct":0.1164},{"nav_date":"2026-06-11","nav":15.9817,"day_change_pct":-0.0538},{"nav_date":"2026-06-10","nav":15.9903,"day_change_pct":0.0269},{"nav_date":"2026-06-09","nav":15.986,"day_change_pct":0.3534},{"nav_date":"2026-06-08","nav":15.9297,"day_change_pct":0.0961},{"nav_date":"2026-06-05","nav":15.9144,"day_change_pct":0.2343},{"nav_date":"2026-06-04","nav":15.8772,"day_change_pct":0.058},{"nav_date":"2026-06-03","nav":15.868,"day_change_pct":-0.0265},{"nav_date":"2026-06-02","nav":15.8722,"day_change_pct":0.0013},{"nav_date":"2026-06-01","nav":15.872,"day_change_pct":0.0044},{"nav_date":"2026-05-29","nav":15.8713,"day_change_pct":0.1236},{"nav_date":"2026-05-27","nav":15.8517,"day_change_pct":0.0019},{"nav_date":"2026-05-26","nav":15.8514,"day_change_pct":0.0221},{"nav_date":"2026-05-25","nav":15.8479,"day_change_pct":0.2321},{"nav_date":"2026-05-22","nav":15.8112,"day_change_pct":0.0582},{"nav_date":"2026-05-21","nav":15.802,"day_change_pct":-0.1012},{"nav_date":"2026-05-20","nav":15.818,"day_change_pct":0.0221},{"nav_date":"2026-05-19","nav":15.8145,"day_change_pct":0.1476},{"nav_date":"2026-05-18","nav":15.7912,"day_change_pct":-0.2457},{"nav_date":"2026-05-15","nav":15.8301,"day_change_pct":-0.1501},{"nav_date":"2026-05-14","nav":15.8539,"day_change_pct":0.0536},{"nav_date":"2026-05-13","nav":15.8454,"day_change_pct":0.0631},{"nav_date":"2026-05-12","nav":15.8354,"day_change_pct":-0.0694},{"nav_date":"2026-05-11","nav":15.8464,"day_change_pct":-0.1619},{"nav_date":"2026-05-08","nav":15.8721,"day_change_pct":-0.068},{"nav_date":"2026-05-07","nav":15.8829,"day_change_pct":-0.0082},{"nav_date":"2026-05-06","nav":15.8842,"day_change_pct":0.2683},{"nav_date":"2026-05-05","nav":15.8417,"day_change_pct":-0.0631},{"nav_date":"2026-05-04","nav":15.8517,"day_change_pct":0.1845},{"nav_date":"2026-04-30","nav":15.8225,"day_change_pct":-0.118},{"nav_date":"2026-04-29","nav":15.8412,"day_change_pct":-0.0461},{"nav_date":"2026-04-28","nav":15.8485,"day_change_pct":-0.1065},{"nav_date":"2026-04-27","nav":15.8654,"day_change_pct":0.0675},{"nav_date":"2026-04-24","nav":15.8547,"day_change_pct":-0.0567},{"nav_date":"2026-04-23","nav":15.8637,"day_change_pct":-0.0813},{"nav_date":"2026-04-22","nav":15.8766,"day_change_pct":-0.0573},{"nav_date":"2026-04-21","nav":15.8857,"day_change_pct":0.068},{"nav_date":"2026-04-20","nav":15.8749,"day_change_pct":0.0996},{"nav_date":"2026-04-17","nav":15.8591,"day_change_pct":0.0019},{"nav_date":"2026-04-16","nav":15.8588,"day_change_pct":0.0599},{"nav_date":"2026-04-15","nav":15.8493,"day_change_pct":0.2498},{"nav_date":"2026-04-13","nav":15.8098,"day_change_pct":-0.0746},{"nav_date":"2026-04-10","nav":15.8216,"day_change_pct":0.1767},{"nav_date":"2026-04-09","nav":15.7937,"day_change_pct":0.0082},{"nav_date":"2026-04-08","nav":15.7924,"day_change_pct":0.5226},{"nav_date":"2026-04-07","nav":15.7103,"day_change_pct":0.0535},{"nav_date":"2026-04-06","nav":15.7019,"day_change_pct":0.2784},{"nav_date":"2026-04-02","nav":15.6583,"day_change_pct":-0.2605},{"nav_date":"2026-03-31","nav":15.6992,"day_change_pct":0.0178},{"nav_date":"2026-03-30","nav":15.6964,"day_change_pct":-0.0529},{"nav_date":"2026-03-27","nav":15.7047,"day_change_pct":-0.3787},{"nav_date":"2026-03-25","nav":15.7644,"day_change_pct":0.0368},{"nav_date":"2026-03-24","nav":15.7586,"day_change_pct":-0.0469},{"nav_date":"2026-03-23","nav":15.766,"day_change_pct":-0.3867},{"nav_date":"2026-03-20","nav":15.8272,"day_change_pct":-0.0493},{"nav_date":"2026-03-18","nav":15.835,"day_change_pct":0.0259},{"nav_date":"2026-03-17","nav":15.8309,"day_change_pct":-0.0694},{"nav_date":"2026-03-16","nav":15.8419,"day_change_pct":-0.116},{"nav_date":"2026-03-13","nav":15.8603,"day_change_pct":0.005},{"nav_date":"2026-03-12","nav":15.8595,"day_change_pct":-0.1209},{"nav_date":"2026-03-11","nav":15.8787,"day_change_pct":0.041},{"nav_date":"2026-03-10","nav":15.8722,"day_change_pct":0.3078},{"nav_date":"2026-03-09","nav":15.8235,"day_change_pct":-0.2421},{"nav_date":"2026-03-06","nav":15.8619,"day_change_pct":-0.0536},{"nav_date":"2026-03-05","nav":15.8704,"day_change_pct":0.1022},{"nav_date":"2026-03-04","nav":15.8542,"day_change_pct":-0.1134},{"nav_date":"2026-03-02","nav":15.8722,"day_change_pct":-0.0699},{"nav_date":"2026-02-27","nav":15.8833,"day_change_pct":0.1539},{"nav_date":"2026-02-26","nav":15.8589,"day_change_pct":0.0442},{"nav_date":"2026-02-25","nav":15.8519,"day_change_pct":0.0467},{"nav_date":"2026-02-24","nav":15.8445,"day_change_pct":0.0809},{"nav_date":"2026-02-23","nav":15.8317,"day_change_pct":0.1043},{"nav_date":"2026-02-20","nav":15.8152,"day_change_pct":-0.0948},{"nav_date":"2026-02-18","nav":15.8302,"day_change_pct":0.0221},{"nav_date":"2026-02-17","nav":15.8267,"day_change_pct":0.0961},{"nav_date":"2026-02-16","nav":15.8115,"day_change_pct":0.1254},{"nav_date":"2026-02-13","nav":15.7917,"day_change_pct":0.1071},{"nav_date":"2026-02-12","nav":15.7748,"day_change_pct":0.1009},{"nav_date":"2026-02-11","nav":15.7589,"day_change_pct":0.15},{"nav_date":"2026-02-10","nav":15.7353,"day_change_pct":0.0356},{"nav_date":"2026-02-09","nav":15.7297,"day_change_pct":-0.0305},{"nav_date":"2026-02-06","nav":15.7345,"day_change_pct":-0.2561},{"nav_date":"2026-02-05","nav":15.7749,"day_change_pct":0.1791},{"nav_date":"2026-02-04","nav":15.7467,"day_change_pct":0.1208},{"nav_date":"2026-02-03","nav":15.7277,"day_change_pct":0.1273},{"nav_date":"2026-02-02","nav":15.7077,"day_change_pct":-0.3047},{"nav_date":"2026-01-30","nav":15.7557,"day_change_pct":0.0464},{"nav_date":"2026-01-29","nav":15.7484,"day_change_pct":0.0686},{"nav_date":"2026-01-28","nav":15.7376,"day_change_pct":0.0871},{"nav_date":"2026-01-27","nav":15.7239,"day_change_pct":-0.0769},{"nav_date":"2026-01-23","nav":15.736,"day_change_pct":-0.026},{"nav_date":"2026-01-22","nav":15.7401,"day_change_pct":0.1737},{"nav_date":"2026-01-21","nav":15.7128,"day_change_pct":0.0618},{"nav_date":"2026-01-20","nav":15.7031,"day_change_pct":0.0045},{"nav_date":"2026-01-19","nav":15.7024,"day_change_pct":-0.0255},{"nav_date":"2026-01-16","nav":15.7064,"day_change_pct":-0.0986},{"nav_date":"2026-01-14","nav":15.7219,"day_change_pct":-0.1543},{"nav_date":"2026-01-13","nav":15.7462,"day_change_pct":-0.0571},{"nav_date":"2026-01-12","nav":15.7552,"day_change_pct":0.1214},{"nav_date":"2026-01-09","nav":15.7361,"day_change_pct":0.021},{"nav_date":"2026-01-08","nav":15.7328,"day_change_pct":-0.0705},{"nav_date":"2026-01-07","nav":15.7439,"day_change_pct":0.0438},{"nav_date":"2026-01-06","nav":15.737,"day_change_pct":-0.0584},{"nav_date":"2026-01-05","nav":15.7462,"day_change_pct":-0.2155},{"nav_date":"2026-01-02","nav":15.7802,"day_change_pct":-0.0697},{"nav_date":"2026-01-01","nav":15.7912,"day_change_pct":0.0456},{"nav_date":"2025-12-31","nav":15.784,"day_change_pct":0.0862},{"nav_date":"2025-12-30","nav":15.7704,"day_change_pct":-0.0209},{"nav_date":"2025-12-29","nav":15.7737,"day_change_pct":0.0355},{"nav_date":"2025-12-26","nav":15.7681,"day_change_pct":-0.012},{"nav_date":"2025-12-24","nav":15.77,"day_change_pct":0.3372},{"nav_date":"2025-12-23","nav":15.717,"day_change_pct":0.0707},{"nav_date":"2025-12-22","nav":15.7059,"day_change_pct":-0.183},{"nav_date":"2025-12-19","nav":15.7347,"day_change_pct":-0.0261},{"nav_date":"2025-12-18","nav":15.7388,"day_change_pct":0.0738},{"nav_date":"2025-12-17","nav":15.7272,"day_change_pct":-0.0242},{"nav_date":"2025-12-16","nav":15.731,"day_change_pct":0.0388},{"nav_date":"2025-12-15","nav":15.7249,"day_change_pct":-0.0248},{"nav_date":"2025-12-12","nav":15.7288,"day_change_pct":0.0229},{"nav_date":"2025-12-11","nav":15.7252,"day_change_pct":0.077},{"nav_date":"2025-12-10","nav":15.7131,"day_change_pct":-0.1709},{"nav_date":"2025-12-09","nav":15.74,"day_change_pct":-0.3387},{"nav_date":"2025-12-08","nav":15.7935,"day_change_pct":-0.0822},{"nav_date":"2025-12-05","nav":15.8065,"day_change_pct":0.2232},{"nav_date":"2025-12-04","nav":15.7713,"day_change_pct":0.0285},{"nav_date":"2025-12-03","nav":15.7668,"day_change_pct":-0.0349},{"nav_date":"2025-12-02","nav":15.7723,"day_change_pct":0.1136},{"nav_date":"2025-12-01","nav":15.7544,"day_change_pct":-0.1629},{"nav_date":"2025-11-28","nav":15.7801,"day_change_pct":-0.1278},{"nav_date":"2025-11-27","nav":15.8003,"day_change_pct":-0.0316},{"nav_date":"2025-11-26","nav":15.8053,"day_change_pct":0.0646},{"nav_date":"2025-11-25","nav":15.7951,"day_change_pct":0.1192},{"nav_date":"2025-11-24","nav":15.7763,"day_change_pct":0.0679},{"nav_date":"2025-11-21","nav":15.7656,"day_change_pct":-0.059},{"nav_date":"2025-11-20","nav":15.7749,"day_change_pct":0.0355},{"nav_date":"2025-11-19","nav":15.7693,"day_change_pct":-0.0101},{"nav_date":"2025-11-18","nav":15.7709,"day_change_pct":0.0717},{"nav_date":"2025-11-17","nav":15.7596,"day_change_pct":-0.0146},{"nav_date":"2025-11-14","nav":15.7619,"day_change_pct":-0.0634},{"nav_date":"2025-11-13","nav":15.7719,"day_change_pct":-0.0805},{"nav_date":"2025-11-12","nav":15.7846,"day_change_pct":0.0285},{"nav_date":"2025-11-11","nav":15.7801,"day_change_pct":0.0095},{"nav_date":"2025-11-10","nav":15.7786,"day_change_pct":0.1028},{"nav_date":"2025-11-07","nav":15.7624,"day_change_pct":-0.0101},{"nav_date":"2025-11-06","nav":15.764,"day_change_pct":0.0921},{"nav_date":"2025-11-04","nav":15.7495,"day_change_pct":0.1201},{"nav_date":"2025-11-03","nav":15.7306,"day_change_pct":0.0897},{"nav_date":"2025-10-31","nav":15.7165,"day_change_pct":0.0949},{"nav_date":"2025-10-30","nav":15.7016,"day_change_pct":-0.1215},{"nav_date":"2025-10-29","nav":15.7207,"day_change_pct":-0.0083},{"nav_date":"2025-10-28","nav":15.722,"day_change_pct":-0.0223},{"nav_date":"2025-10-27","nav":15.7255,"day_change_pct":0.0547},{"nav_date":"2025-10-24","nav":15.7169,"day_change_pct":-0.0248},{"nav_date":"2025-10-23","nav":15.7208,"day_change_pct":-0.155},{"nav_date":"2025-10-20","nav":15.7452,"day_change_pct":0.014},{"nav_date":"2025-10-17","nav":15.743,"day_change_pct":-0.0305},{"nav_date":"2025-10-16","nav":15.7478,"day_change_pct":-0.0387},{"nav_date":"2025-10-15","nav":15.7539,"day_change_pct":0.1042},{"nav_date":"2025-10-14","nav":15.7375,"day_change_pct":0.061},{"nav_date":"2025-10-13","nav":15.7279,"day_change_pct":0.1433},{"nav_date":"2025-10-10","nav":15.7054,"day_change_pct":0.0223},{"nav_date":"2025-10-09","nav":15.7019,"day_change_pct":-0.0528},{"nav_date":"2025-10-08","nav":15.7102,"day_change_pct":0.0758},{"nav_date":"2025-10-07","nav":15.6983,"day_change_pct":0.1148},{"nav_date":"2025-10-06","nav":15.6803,"day_change_pct":0.1079},{"nav_date":"2025-10-03","nav":15.6634,"day_change_pct":0.133},{"nav_date":"2025-10-01","nav":15.6426,"day_change_pct":0.1934},{"nav_date":"2025-09-30","nav":15.6124,"day_change_pct":-0.0525},{"nav_date":"2025-09-29","nav":15.6206,"day_change_pct":-0.048},{"nav_date":"2025-09-26","nav":15.6281,"day_change_pct":-0.0058},{"nav_date":"2025-09-25","nav":15.629,"day_change_pct":0.0454},{"nav_date":"2025-09-24","nav":15.6219,"day_change_pct":0.0179},{"nav_date":"2025-09-23","nav":15.6191,"day_change_pct":0.048},{"nav_date":"2025-09-22","nav":15.6116,"day_change_pct":0.0551},{"nav_date":"2025-09-19","nav":15.603,"day_change_pct":0.0693},{"nav_date":"2025-09-18","nav":15.5922,"day_change_pct":-0.1076},{"nav_date":"2025-09-17","nav":15.609,"day_change_pct":0.1142},{"nav_date":"2025-09-16","nav":15.5912,"day_change_pct":0.0745},{"nav_date":"2025-09-15","nav":15.5796,"day_change_pct":-0.0218},{"nav_date":"2025-09-12","nav":15.583,"day_change_pct":-0.0122},{"nav_date":"2025-09-11","nav":15.5849,"day_change_pct":0.0411},{"nav_date":"2025-09-10","nav":15.5785,"day_change_pct":0.0263},{"nav_date":"2025-09-09","nav":15.5744,"day_change_pct":0.0707},{"nav_date":"2025-09-05","nav":15.5634,"day_change_pct":0.0643}],"total":2847,"page":1,"page_size":250}