{"fund_details":{"scheme_code":135962,"scheme_name":"UTI Long Term Advantage Fund Series III - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB19N1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2021-09-24","nav":23.2926,"day_change_pct":0.2337},{"nav_date":"2021-09-23","nav":23.2383,"day_change_pct":1.28},{"nav_date":"2021-09-22","nav":22.9446,"day_change_pct":0.1829},{"nav_date":"2021-09-21","nav":22.9027,"day_change_pct":0.2679},{"nav_date":"2021-09-20","nav":22.8415,"day_change_pct":-1.2383},{"nav_date":"2021-09-17","nav":23.1279,"day_change_pct":-0.4065},{"nav_date":"2021-09-16","nav":23.2223,"day_change_pct":0.1803},{"nav_date":"2021-09-15","nav":23.1805,"day_change_pct":0.8199},{"nav_date":"2021-09-14","nav":22.992,"day_change_pct":0.2398},{"nav_date":"2021-09-13","nav":22.937,"day_change_pct":-0.0279},{"nav_date":"2021-09-09","nav":22.9434,"day_change_pct":0.4175},{"nav_date":"2021-09-08","nav":22.848,"day_change_pct":0.273},{"nav_date":"2021-09-07","nav":22.7858,"day_change_pct":-0.4565},{"nav_date":"2021-09-06","nav":22.8903,"day_change_pct":0.0975},{"nav_date":"2021-09-03","nav":22.868,"day_change_pct":0.249},{"nav_date":"2021-09-02","nav":22.8112,"day_change_pct":0.5182},{"nav_date":"2021-09-01","nav":22.6936,"day_change_pct":0.4777},{"nav_date":"2021-08-31","nav":22.5857,"day_change_pct":1.2081},{"nav_date":"2021-08-30","nav":22.3161,"day_change_pct":1.3024},{"nav_date":"2021-08-27","nav":22.0292,"day_change_pct":0.3297},{"nav_date":"2021-08-26","nav":21.9568,"day_change_pct":0.0355},{"nav_date":"2021-08-25","nav":21.949,"day_change_pct":-0.0273},{"nav_date":"2021-08-24","nav":21.955,"day_change_pct":1.2792},{"nav_date":"2021-08-23","nav":21.6777,"day_change_pct":-0.3988},{"nav_date":"2021-08-20","nav":21.7645,"day_change_pct":-2.0209},{"nav_date":"2021-08-18","nav":22.2134,"day_change_pct":-0.3414},{"nav_date":"2021-08-17","nav":22.2895,"day_change_pct":0.2749},{"nav_date":"2021-08-16","nav":22.2284,"day_change_pct":-0.7306},{"nav_date":"2021-08-13","nav":22.392,"day_change_pct":0.3051},{"nav_date":"2021-08-12","nav":22.3239,"day_change_pct":1.2661},{"nav_date":"2021-08-11","nav":22.0448,"day_change_pct":-0.0331},{"nav_date":"2021-08-10","nav":22.0521,"day_change_pct":-0.6568},{"nav_date":"2021-08-09","nav":22.1979,"day_change_pct":-0.2664},{"nav_date":"2021-08-06","nav":22.2572,"day_change_pct":-0.057},{"nav_date":"2021-08-05","nav":22.2699,"day_change_pct":-0.1224},{"nav_date":"2021-08-04","nav":22.2972,"day_change_pct":-0.2001},{"nav_date":"2021-08-03","nav":22.3419,"day_change_pct":1.2173},{"nav_date":"2021-08-02","nav":22.0732,"day_change_pct":1.5453},{"nav_date":"2021-07-30","nav":21.7373,"day_change_pct":0.9474},{"nav_date":"2021-07-29","nav":21.5333,"day_change_pct":0.528},{"nav_date":"2021-07-28","nav":21.4202,"day_change_pct":-0.3234},{"nav_date":"2021-07-27","nav":21.4897,"day_change_pct":-0.6422},{"nav_date":"2021-07-26","nav":21.6286,"day_change_pct":0.1092},{"nav_date":"2021-07-23","nav":21.605,"day_change_pct":-0.0194},{"nav_date":"2021-07-22","nav":21.6092,"day_change_pct":1.2444},{"nav_date":"2021-07-20","nav":21.3436,"day_change_pct":-0.8892},{"nav_date":"2021-07-19","nav":21.5351,"day_change_pct":-0.3563},{"nav_date":"2021-07-16","nav":21.6121,"day_change_pct":-0.2658},{"nav_date":"2021-07-15","nav":21.6697,"day_change_pct":0.8193},{"nav_date":"2021-07-14","nav":21.4936,"day_change_pct":0.228},{"nav_date":"2021-07-13","nav":21.4447,"day_change_pct":0.3458},{"nav_date":"2021-07-12","nav":21.3708,"day_change_pct":0.3809},{"nav_date":"2021-07-09","nav":21.2897,"day_change_pct":-0.1543},{"nav_date":"2021-07-08","nav":21.3226,"day_change_pct":-0.4236},{"nav_date":"2021-07-07","nav":21.4133,"day_change_pct":0.1722},{"nav_date":"2021-07-06","nav":21.3765,"day_change_pct":-0.5013},{"nav_date":"2021-07-05","nav":21.4842,"day_change_pct":0.6753},{"nav_date":"2021-07-02","nav":21.3401,"day_change_pct":0.5238},{"nav_date":"2021-07-01","nav":21.2289,"day_change_pct":-0.249},{"nav_date":"2021-06-30","nav":21.2819,"day_change_pct":0.2029},{"nav_date":"2021-06-29","nav":21.2388,"day_change_pct":-0.8103},{"nav_date":"2021-06-28","nav":21.4123,"day_change_pct":0.1633},{"nav_date":"2021-06-25","nav":21.3774,"day_change_pct":0.7921},{"nav_date":"2021-06-24","nav":21.2094,"day_change_pct":0.2297},{"nav_date":"2021-06-23","nav":21.1608,"day_change_pct":-0.6097},{"nav_date":"2021-06-22","nav":21.2906,"day_change_pct":0.3634},{"nav_date":"2021-06-21","nav":21.2135,"day_change_pct":0.7093},{"nav_date":"2021-06-18","nav":21.0641,"day_change_pct":-0.2302},{"nav_date":"2021-06-17","nav":21.1127,"day_change_pct":-0.7339},{"nav_date":"2021-06-16","nav":21.2688,"day_change_pct":-0.7643},{"nav_date":"2021-06-15","nav":21.4326,"day_change_pct":0.1112},{"nav_date":"2021-06-14","nav":21.4088,"day_change_pct":-0.6548},{"nav_date":"2021-06-11","nav":21.5499,"day_change_pct":-0.3689},{"nav_date":"2021-06-10","nav":21.6297,"day_change_pct":0.6271},{"nav_date":"2021-06-09","nav":21.4949,"day_change_pct":-0.574},{"nav_date":"2021-06-08","nav":21.619,"day_change_pct":0.3756},{"nav_date":"2021-06-07","nav":21.5381,"day_change_pct":1.4498},{"nav_date":"2021-06-04","nav":21.2303,"day_change_pct":0.5351},{"nav_date":"2021-06-03","nav":21.1173,"day_change_pct":1.8457},{"nav_date":"2021-06-02","nav":20.7346,"day_change_pct":0.8188},{"nav_date":"2021-06-01","nav":20.5662,"day_change_pct":-0.3064},{"nav_date":"2021-05-31","nav":20.6294,"day_change_pct":0.6607},{"nav_date":"2021-05-28","nav":20.494,"day_change_pct":0.1226},{"nav_date":"2021-05-27","nav":20.4689,"day_change_pct":0.2974},{"nav_date":"2021-05-26","nav":20.4082,"day_change_pct":0.4885},{"nav_date":"2021-05-25","nav":20.309,"day_change_pct":0.7411},{"nav_date":"2021-05-24","nav":20.1596,"day_change_pct":0.2741},{"nav_date":"2021-05-21","nav":20.1045,"day_change_pct":0.5064},{"nav_date":"2021-05-20","nav":20.0032,"day_change_pct":-0.3666},{"nav_date":"2021-05-19","nav":20.0768,"day_change_pct":0.1422},{"nav_date":"2021-05-18","nav":20.0483,"day_change_pct":2.5767},{"nav_date":"2021-05-17","nav":19.5447,"day_change_pct":1.3403},{"nav_date":"2021-05-14","nav":19.2862,"day_change_pct":-0.9817},{"nav_date":"2021-05-12","nav":19.4774,"day_change_pct":-0.7268},{"nav_date":"2021-05-11","nav":19.62,"day_change_pct":0.7492},{"nav_date":"2021-05-10","nav":19.4741,"day_change_pct":1.8445},{"nav_date":"2021-05-07","nav":19.1214,"day_change_pct":0.6156},{"nav_date":"2021-05-06","nav":19.0044,"day_change_pct":0.392},{"nav_date":"2021-05-05","nav":18.9302,"day_change_pct":0.6363},{"nav_date":"2021-05-04","nav":18.8105,"day_change_pct":-0.8523},{"nav_date":"2021-05-03","nav":18.9722,"day_change_pct":0.2738},{"nav_date":"2021-04-30","nav":18.9204,"day_change_pct":-0.7001},{"nav_date":"2021-04-29","nav":19.0538,"day_change_pct":-0.1357},{"nav_date":"2021-04-28","nav":19.0797,"day_change_pct":0.883},{"nav_date":"2021-04-27","nav":18.9127,"day_change_pct":1.451},{"nav_date":"2021-04-26","nav":18.6422,"day_change_pct":1.5902},{"nav_date":"2021-04-23","nav":18.3504,"day_change_pct":-0.6615},{"nav_date":"2021-04-22","nav":18.4726,"day_change_pct":0.6105},{"nav_date":"2021-04-20","nav":18.3605,"day_change_pct":-0.0887},{"nav_date":"2021-04-19","nav":18.3768,"day_change_pct":-2.3155},{"nav_date":"2021-04-16","nav":18.8124,"day_change_pct":1.1235},{"nav_date":"2021-04-15","nav":18.6034,"day_change_pct":0.0602},{"nav_date":"2021-04-13","nav":18.5922,"day_change_pct":1.4493},{"nav_date":"2021-04-12","nav":18.3266,"day_change_pct":-4.7934},{"nav_date":"2021-04-09","nav":19.2493,"day_change_pct":-0.2001},{"nav_date":"2021-04-08","nav":19.2879,"day_change_pct":1.0017},{"nav_date":"2021-04-07","nav":19.0966,"day_change_pct":1.1472},{"nav_date":"2021-04-06","nav":18.88,"day_change_pct":0.4982},{"nav_date":"2021-04-05","nav":18.7864,"day_change_pct":-2.0215},{"nav_date":"2021-04-01","nav":19.174,"day_change_pct":0.9838},{"nav_date":"2021-03-31","nav":18.9872,"day_change_pct":-0.1887},{"nav_date":"2021-03-30","nav":19.0231,"day_change_pct":1.4511},{"nav_date":"2021-03-26","nav":18.751,"day_change_pct":1.7379},{"nav_date":"2021-03-25","nav":18.4307,"day_change_pct":-1.6667},{"nav_date":"2021-03-24","nav":18.7431,"day_change_pct":-2.3161},{"nav_date":"2021-03-23","nav":19.1875,"day_change_pct":1.146},{"nav_date":"2021-03-22","nav":18.9701,"day_change_pct":0.6104},{"nav_date":"2021-03-19","nav":18.855,"day_change_pct":1.3334},{"nav_date":"2021-03-18","nav":18.6069,"day_change_pct":-1.065},{"nav_date":"2021-03-17","nav":18.8072,"day_change_pct":-2.3013},{"nav_date":"2021-03-16","nav":19.2502,"day_change_pct":-0.4973},{"nav_date":"2021-03-15","nav":19.3464,"day_change_pct":-0.8035},{"nav_date":"2021-03-12","nav":19.5031,"day_change_pct":-0.5563},{"nav_date":"2021-03-10","nav":19.6122,"day_change_pct":0.3582},{"nav_date":"2021-03-09","nav":19.5422,"day_change_pct":0.2817},{"nav_date":"2021-03-08","nav":19.4873,"day_change_pct":0.8498},{"nav_date":"2021-03-05","nav":19.3231,"day_change_pct":-1.4846},{"nav_date":"2021-03-04","nav":19.6143,"day_change_pct":0.3007},{"nav_date":"2021-03-03","nav":19.5555,"day_change_pct":1.6256},{"nav_date":"2021-03-02","nav":19.2427,"day_change_pct":1.5382},{"nav_date":"2021-03-01","nav":18.9512,"day_change_pct":1.3238},{"nav_date":"2021-02-26","nav":18.7036,"day_change_pct":-2.1973},{"nav_date":"2021-02-25","nav":19.1238,"day_change_pct":1.4622},{"nav_date":"2021-02-24","nav":18.8482,"day_change_pct":1.6448},{"nav_date":"2021-02-23","nav":18.5432,"day_change_pct":0.9566},{"nav_date":"2021-02-22","nav":18.3675,"day_change_pct":-2.1585},{"nav_date":"2021-02-19","nav":18.7727,"day_change_pct":-1.5234},{"nav_date":"2021-02-18","nav":19.0631,"day_change_pct":0.1129},{"nav_date":"2021-02-17","nav":19.0416,"day_change_pct":0.423},{"nav_date":"2021-02-16","nav":18.9614,"day_change_pct":0.1468},{"nav_date":"2021-02-15","nav":18.9336,"day_change_pct":1.0051},{"nav_date":"2021-02-12","nav":18.7452,"day_change_pct":0.275},{"nav_date":"2021-02-11","nav":18.6938,"day_change_pct":0.2182},{"nav_date":"2021-02-10","nav":18.6531,"day_change_pct":-0.0198},{"nav_date":"2021-02-09","nav":18.6568,"day_change_pct":-0.1862},{"nav_date":"2021-02-08","nav":18.6916,"day_change_pct":2.1416},{"nav_date":"2021-02-05","nav":18.2997,"day_change_pct":-0.4932},{"nav_date":"2021-02-04","nav":18.3904,"day_change_pct":1.3201},{"nav_date":"2021-02-03","nav":18.1508,"day_change_pct":0.8467},{"nav_date":"2021-02-02","nav":17.9984,"day_change_pct":2.5731},{"nav_date":"2021-02-01","nav":17.5469,"day_change_pct":4.9694},{"nav_date":"2021-01-29","nav":16.7162,"day_change_pct":-0.9868},{"nav_date":"2021-01-28","nav":16.8828,"day_change_pct":-0.1974},{"nav_date":"2021-01-27","nav":16.9162,"day_change_pct":-1.3046},{"nav_date":"2021-01-25","nav":17.1398,"day_change_pct":-1.1357},{"nav_date":"2021-01-22","nav":17.3367,"day_change_pct":-1.1168},{"nav_date":"2021-01-21","nav":17.5325,"day_change_pct":-0.9251},{"nav_date":"2021-01-20","nav":17.6962,"day_change_pct":1.3575},{"nav_date":"2021-01-19","nav":17.4592,"day_change_pct":1.6228},{"nav_date":"2021-01-18","nav":17.1804,"day_change_pct":-1.7038},{"nav_date":"2021-01-15","nav":17.4782,"day_change_pct":-1.2827},{"nav_date":"2021-01-14","nav":17.7053,"day_change_pct":-0.0954},{"nav_date":"2021-01-13","nav":17.7222,"day_change_pct":0.523},{"nav_date":"2021-01-12","nav":17.63,"day_change_pct":0.6439},{"nav_date":"2021-01-11","nav":17.5172,"day_change_pct":0.1555},{"nav_date":"2021-01-08","nav":17.49,"day_change_pct":1.6583},{"nav_date":"2021-01-07","nav":17.2047,"day_change_pct":0.9073},{"nav_date":"2021-01-06","nav":17.05,"day_change_pct":0.1592},{"nav_date":"2021-01-05","nav":17.0229,"day_change_pct":0.4455},{"nav_date":"2021-01-04","nav":16.9474,"day_change_pct":1.0596},{"nav_date":"2021-01-01","nav":16.7697,"day_change_pct":0.8213},{"nav_date":"2020-12-31","nav":16.6331,"day_change_pct":-0.0553},{"nav_date":"2020-12-30","nav":16.6423,"day_change_pct":0.2488},{"nav_date":"2020-12-29","nav":16.601,"day_change_pct":0.4046},{"nav_date":"2020-12-28","nav":16.5341,"day_change_pct":1.1248},{"nav_date":"2020-12-24","nav":16.3502,"day_change_pct":0.9197},{"nav_date":"2020-12-23","nav":16.2012,"day_change_pct":1.3202},{"nav_date":"2020-12-22","nav":15.9901,"day_change_pct":1.1955},{"nav_date":"2020-12-21","nav":15.8012,"day_change_pct":-4.4061},{"nav_date":"2020-12-18","nav":16.5295,"day_change_pct":0.1011},{"nav_date":"2020-12-17","nav":16.5128,"day_change_pct":-0.1113},{"nav_date":"2020-12-16","nav":16.5312,"day_change_pct":0.3247},{"nav_date":"2020-12-15","nav":16.4777,"day_change_pct":0.048},{"nav_date":"2020-12-14","nav":16.4698,"day_change_pct":0.365},{"nav_date":"2020-12-11","nav":16.4099,"day_change_pct":0.188},{"nav_date":"2020-12-10","nav":16.3791,"day_change_pct":-0.5114},{"nav_date":"2020-12-09","nav":16.4633,"day_change_pct":0.389},{"nav_date":"2020-12-08","nav":16.3995,"day_change_pct":-0.2415},{"nav_date":"2020-12-07","nav":16.4392,"day_change_pct":0.6632},{"nav_date":"2020-12-04","nav":16.3309,"day_change_pct":1.3203},{"nav_date":"2020-12-03","nav":16.1181,"day_change_pct":0.8882},{"nav_date":"2020-12-02","nav":15.9762,"day_change_pct":0.7219},{"nav_date":"2020-12-01","nav":15.8617,"day_change_pct":1.1607},{"nav_date":"2020-11-27","nav":15.6797,"day_change_pct":0.9672},{"nav_date":"2020-11-26","nav":15.5295,"day_change_pct":0.9583},{"nav_date":"2020-11-25","nav":15.3821,"day_change_pct":-1.109},{"nav_date":"2020-11-24","nav":15.5546,"day_change_pct":1.228},{"nav_date":"2020-11-23","nav":15.3659,"day_change_pct":0.3677},{"nav_date":"2020-11-20","nav":15.3096,"day_change_pct":0.3296},{"nav_date":"2020-11-19","nav":15.2593,"day_change_pct":-0.9464},{"nav_date":"2020-11-18","nav":15.4051,"day_change_pct":1.019},{"nav_date":"2020-11-17","nav":15.2497,"day_change_pct":2.0436},{"nav_date":"2020-11-13","nav":14.9443,"day_change_pct":0.13},{"nav_date":"2020-11-12","nav":14.9249,"day_change_pct":0.2694},{"nav_date":"2020-11-11","nav":14.8848,"day_change_pct":0.379},{"nav_date":"2020-11-10","nav":14.8286,"day_change_pct":0.6933},{"nav_date":"2020-11-09","nav":14.7265,"day_change_pct":1.8092},{"nav_date":"2020-11-06","nav":14.4648,"day_change_pct":0.5128},{"nav_date":"2020-11-05","nav":14.391,"day_change_pct":1.76},{"nav_date":"2020-11-04","nav":14.1421,"day_change_pct":0.7365},{"nav_date":"2020-11-03","nav":14.0387,"day_change_pct":1.0407},{"nav_date":"2020-11-02","nav":13.8941,"day_change_pct":0.0029},{"nav_date":"2020-10-30","nav":13.8937,"day_change_pct":0.2786},{"nav_date":"2020-10-29","nav":13.8551,"day_change_pct":-0.8544},{"nav_date":"2020-10-28","nav":13.9745,"day_change_pct":-1.0101},{"nav_date":"2020-10-27","nav":14.1171,"day_change_pct":1.0024},{"nav_date":"2020-10-26","nav":13.977,"day_change_pct":-1.84},{"nav_date":"2020-10-23","nav":14.239,"day_change_pct":0.8635},{"nav_date":"2020-10-22","nav":14.1171,"day_change_pct":0.0602},{"nav_date":"2020-10-21","nav":14.1086,"day_change_pct":0.4092},{"nav_date":"2020-10-20","nav":14.0511,"day_change_pct":0.3191},{"nav_date":"2020-10-19","nav":14.0064,"day_change_pct":0.9267},{"nav_date":"2020-10-16","nav":13.8778,"day_change_pct":0.7273},{"nav_date":"2020-10-15","nav":13.7776,"day_change_pct":-2.1582},{"nav_date":"2020-10-14","nav":14.0815,"day_change_pct":0.2349},{"nav_date":"2020-10-13","nav":14.0485,"day_change_pct":-0.2088},{"nav_date":"2020-10-12","nav":14.0779,"day_change_pct":-0.0185},{"nav_date":"2020-10-09","nav":14.0805,"day_change_pct":0.0334},{"nav_date":"2020-10-08","nav":14.0758,"day_change_pct":0.0882},{"nav_date":"2020-10-07","nav":14.0634,"day_change_pct":0.4543},{"nav_date":"2020-10-06","nav":13.9998,"day_change_pct":0.7318},{"nav_date":"2020-10-05","nav":13.8981,"day_change_pct":-0.3506},{"nav_date":"2020-10-01","nav":13.947,"day_change_pct":1.0469},{"nav_date":"2020-09-30","nav":13.8025,"day_change_pct":-0.1237},{"nav_date":"2020-09-29","nav":13.8196,"day_change_pct":-0.2893},{"nav_date":"2020-09-28","nav":13.8597,"day_change_pct":2.5702},{"nav_date":"2020-09-25","nav":13.5124,"day_change_pct":2.5664},{"nav_date":"2020-09-24","nav":13.1743,"day_change_pct":-3.0646},{"nav_date":"2020-09-23","nav":13.5908,"day_change_pct":0.0287},{"nav_date":"2020-09-22","nav":13.5869,"day_change_pct":-1.2214}],"total":1351,"page":1,"page_size":250}