{"fund_details":{"scheme_code":135965,"scheme_name":"UTI Long Term Advantage Fund Series III - Direct Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FB18N3","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2021-09-24","nav":21.1683,"day_change_pct":0.2339},{"nav_date":"2021-09-23","nav":21.1189,"day_change_pct":1.28},{"nav_date":"2021-09-22","nav":20.852,"day_change_pct":0.1831},{"nav_date":"2021-09-21","nav":20.8139,"day_change_pct":0.2678},{"nav_date":"2021-09-20","nav":20.7583,"day_change_pct":-1.238},{"nav_date":"2021-09-17","nav":21.0185,"day_change_pct":-0.407},{"nav_date":"2021-09-16","nav":21.1044,"day_change_pct":0.1804},{"nav_date":"2021-09-15","nav":21.0664,"day_change_pct":0.8203},{"nav_date":"2021-09-14","nav":20.895,"day_change_pct":0.2394},{"nav_date":"2021-09-13","nav":20.8451,"day_change_pct":-0.0278},{"nav_date":"2021-09-09","nav":20.8509,"day_change_pct":0.4175},{"nav_date":"2021-09-08","nav":20.7642,"day_change_pct":0.2728},{"nav_date":"2021-09-07","nav":20.7077,"day_change_pct":-0.4567},{"nav_date":"2021-09-06","nav":20.8027,"day_change_pct":0.0977},{"nav_date":"2021-09-03","nav":20.7824,"day_change_pct":0.2489},{"nav_date":"2021-09-02","nav":20.7308,"day_change_pct":0.5188},{"nav_date":"2021-09-01","nav":20.6238,"day_change_pct":0.4774},{"nav_date":"2021-08-31","nav":20.5258,"day_change_pct":1.208},{"nav_date":"2021-08-30","nav":20.2808,"day_change_pct":1.3027},{"nav_date":"2021-08-27","nav":20.02,"day_change_pct":0.3293},{"nav_date":"2021-08-26","nav":19.9543,"day_change_pct":0.0356},{"nav_date":"2021-08-25","nav":19.9472,"day_change_pct":-0.0276},{"nav_date":"2021-08-24","nav":19.9527,"day_change_pct":1.2791},{"nav_date":"2021-08-23","nav":19.7007,"day_change_pct":-0.3984},{"nav_date":"2021-08-20","nav":19.7795,"day_change_pct":-2.0211},{"nav_date":"2021-08-18","nav":20.1875,"day_change_pct":-0.3416},{"nav_date":"2021-08-17","nav":20.2567,"day_change_pct":0.2752},{"nav_date":"2021-08-16","nav":20.2011,"day_change_pct":-0.7307},{"nav_date":"2021-08-13","nav":20.3498,"day_change_pct":0.3051},{"nav_date":"2021-08-12","nav":20.2879,"day_change_pct":1.2658},{"nav_date":"2021-08-11","nav":20.0343,"day_change_pct":-0.0329},{"nav_date":"2021-08-10","nav":20.0409,"day_change_pct":-0.6568},{"nav_date":"2021-08-09","nav":20.1734,"day_change_pct":-0.2665},{"nav_date":"2021-08-06","nav":20.2273,"day_change_pct":-0.0568},{"nav_date":"2021-08-05","nav":20.2388,"day_change_pct":-0.1224},{"nav_date":"2021-08-04","nav":20.2636,"day_change_pct":-0.2},{"nav_date":"2021-08-03","nav":20.3042,"day_change_pct":1.2168},{"nav_date":"2021-08-02","nav":20.0601,"day_change_pct":1.5454},{"nav_date":"2021-07-30","nav":19.7548,"day_change_pct":0.9474},{"nav_date":"2021-07-29","nav":19.5694,"day_change_pct":0.5281},{"nav_date":"2021-07-28","nav":19.4666,"day_change_pct":-0.3236},{"nav_date":"2021-07-27","nav":19.5298,"day_change_pct":-0.642},{"nav_date":"2021-07-26","nav":19.656,"day_change_pct":0.109},{"nav_date":"2021-07-23","nav":19.6346,"day_change_pct":-0.0193},{"nav_date":"2021-07-22","nav":19.6384,"day_change_pct":1.2445},{"nav_date":"2021-07-20","nav":19.397,"day_change_pct":-0.8891},{"nav_date":"2021-07-19","nav":19.571,"day_change_pct":-0.3564},{"nav_date":"2021-07-16","nav":19.641,"day_change_pct":-0.2656},{"nav_date":"2021-07-15","nav":19.6933,"day_change_pct":0.8191},{"nav_date":"2021-07-14","nav":19.5333,"day_change_pct":0.2278},{"nav_date":"2021-07-13","nav":19.4889,"day_change_pct":0.346},{"nav_date":"2021-07-12","nav":19.4217,"day_change_pct":0.3809},{"nav_date":"2021-07-09","nav":19.348,"day_change_pct":-0.1543},{"nav_date":"2021-07-08","nav":19.3779,"day_change_pct":-0.4239},{"nav_date":"2021-07-07","nav":19.4604,"day_change_pct":0.1719},{"nav_date":"2021-07-06","nav":19.427,"day_change_pct":-0.5009},{"nav_date":"2021-07-05","nav":19.5248,"day_change_pct":0.675},{"nav_date":"2021-07-02","nav":19.3939,"day_change_pct":0.524},{"nav_date":"2021-07-01","nav":19.2928,"day_change_pct":-0.2487},{"nav_date":"2021-06-30","nav":19.3409,"day_change_pct":0.2026},{"nav_date":"2021-06-29","nav":19.3018,"day_change_pct":-0.8104},{"nav_date":"2021-06-28","nav":19.4595,"day_change_pct":0.1637},{"nav_date":"2021-06-25","nav":19.4277,"day_change_pct":0.7922},{"nav_date":"2021-06-24","nav":19.275,"day_change_pct":0.2293},{"nav_date":"2021-06-23","nav":19.2309,"day_change_pct":-0.6093},{"nav_date":"2021-06-22","nav":19.3488,"day_change_pct":0.3631},{"nav_date":"2021-06-21","nav":19.2788,"day_change_pct":0.7094},{"nav_date":"2021-06-18","nav":19.143,"day_change_pct":-0.2304},{"nav_date":"2021-06-17","nav":19.1872,"day_change_pct":-0.7336},{"nav_date":"2021-06-16","nav":19.329,"day_change_pct":-0.7645},{"nav_date":"2021-06-15","nav":19.4779,"day_change_pct":0.111},{"nav_date":"2021-06-14","nav":19.4563,"day_change_pct":-0.6546},{"nav_date":"2021-06-11","nav":19.5845,"day_change_pct":-0.3693},{"nav_date":"2021-06-10","nav":19.6571,"day_change_pct":0.6276},{"nav_date":"2021-06-09","nav":19.5345,"day_change_pct":-0.5741},{"nav_date":"2021-06-08","nav":19.6473,"day_change_pct":0.3755},{"nav_date":"2021-06-07","nav":19.5738,"day_change_pct":1.4497},{"nav_date":"2021-06-04","nav":19.2941,"day_change_pct":0.5357},{"nav_date":"2021-06-03","nav":19.1913,"day_change_pct":1.8457},{"nav_date":"2021-06-02","nav":18.8435,"day_change_pct":0.8186},{"nav_date":"2021-06-01","nav":18.6905,"day_change_pct":-0.3062},{"nav_date":"2021-05-31","nav":18.7479,"day_change_pct":0.6604},{"nav_date":"2021-05-28","nav":18.6249,"day_change_pct":0.1226},{"nav_date":"2021-05-27","nav":18.6021,"day_change_pct":0.2976},{"nav_date":"2021-05-26","nav":18.5469,"day_change_pct":0.4887},{"nav_date":"2021-05-25","nav":18.4567,"day_change_pct":0.7407},{"nav_date":"2021-05-24","nav":18.321,"day_change_pct":0.2742},{"nav_date":"2021-05-21","nav":18.2709,"day_change_pct":0.5061},{"nav_date":"2021-05-20","nav":18.1789,"day_change_pct":-0.3661},{"nav_date":"2021-05-19","nav":18.2457,"day_change_pct":0.1422},{"nav_date":"2021-05-18","nav":18.2198,"day_change_pct":2.5763},{"nav_date":"2021-05-17","nav":17.7622,"day_change_pct":1.3408},{"nav_date":"2021-05-14","nav":17.5272,"day_change_pct":-0.9819},{"nav_date":"2021-05-12","nav":17.701,"day_change_pct":-0.7268},{"nav_date":"2021-05-11","nav":17.8306,"day_change_pct":0.7492},{"nav_date":"2021-05-10","nav":17.698,"day_change_pct":1.8443},{"nav_date":"2021-05-07","nav":17.3775,"day_change_pct":0.6161},{"nav_date":"2021-05-06","nav":17.2711,"day_change_pct":0.3918},{"nav_date":"2021-05-05","nav":17.2037,"day_change_pct":0.6364},{"nav_date":"2021-05-04","nav":17.0949,"day_change_pct":-0.8526},{"nav_date":"2021-05-03","nav":17.2419,"day_change_pct":0.2739},{"nav_date":"2021-04-30","nav":17.1948,"day_change_pct":-0.6999},{"nav_date":"2021-04-29","nav":17.316,"day_change_pct":-0.1355},{"nav_date":"2021-04-28","nav":17.3395,"day_change_pct":0.8826},{"nav_date":"2021-04-27","nav":17.1878,"day_change_pct":1.4508},{"nav_date":"2021-04-26","nav":16.942,"day_change_pct":1.5902},{"nav_date":"2021-04-23","nav":16.6768,"day_change_pct":-0.6612},{"nav_date":"2021-04-22","nav":16.7878,"day_change_pct":0.6101},{"nav_date":"2021-04-20","nav":16.686,"day_change_pct":-0.0886},{"nav_date":"2021-04-19","nav":16.7008,"day_change_pct":-2.3157},{"nav_date":"2021-04-16","nav":17.0967,"day_change_pct":1.1238},{"nav_date":"2021-04-15","nav":16.9067,"day_change_pct":0.0598},{"nav_date":"2021-04-13","nav":16.8966,"day_change_pct":1.45},{"nav_date":"2021-04-12","nav":16.6551,"day_change_pct":-4.7937},{"nav_date":"2021-04-09","nav":17.4937,"day_change_pct":-0.2002},{"nav_date":"2021-04-08","nav":17.5288,"day_change_pct":1.002},{"nav_date":"2021-04-07","nav":17.3549,"day_change_pct":1.147},{"nav_date":"2021-04-06","nav":17.1581,"day_change_pct":0.4984},{"nav_date":"2021-04-05","nav":17.073,"day_change_pct":-2.0218},{"nav_date":"2021-04-01","nav":17.4253,"day_change_pct":0.984},{"nav_date":"2021-03-31","nav":17.2555,"day_change_pct":-0.1891},{"nav_date":"2021-03-30","nav":17.2882,"day_change_pct":1.4512},{"nav_date":"2021-03-26","nav":17.0409,"day_change_pct":1.7379},{"nav_date":"2021-03-25","nav":16.7498,"day_change_pct":-1.6667},{"nav_date":"2021-03-24","nav":17.0337,"day_change_pct":-2.3157},{"nav_date":"2021-03-23","nav":17.4375,"day_change_pct":1.1462},{"nav_date":"2021-03-22","nav":17.2399,"day_change_pct":0.6098},{"nav_date":"2021-03-19","nav":17.1354,"day_change_pct":1.3335},{"nav_date":"2021-03-18","nav":16.9099,"day_change_pct":-1.0654},{"nav_date":"2021-03-17","nav":17.092,"day_change_pct":-2.3007},{"nav_date":"2021-03-16","nav":17.4945,"day_change_pct":-0.4971},{"nav_date":"2021-03-15","nav":17.5819,"day_change_pct":-0.8034},{"nav_date":"2021-03-12","nav":17.7243,"day_change_pct":-0.5566},{"nav_date":"2021-03-10","nav":17.8235,"day_change_pct":0.3581},{"nav_date":"2021-03-09","nav":17.7599,"day_change_pct":0.2818},{"nav_date":"2021-03-08","nav":17.71,"day_change_pct":0.8496},{"nav_date":"2021-03-05","nav":17.5608,"day_change_pct":-1.485},{"nav_date":"2021-03-04","nav":17.8255,"day_change_pct":0.301},{"nav_date":"2021-03-03","nav":17.772,"day_change_pct":1.6257},{"nav_date":"2021-03-02","nav":17.4877,"day_change_pct":1.5381},{"nav_date":"2021-03-01","nav":17.2228,"day_change_pct":1.3237},{"nav_date":"2021-02-26","nav":16.9978,"day_change_pct":-2.1968},{"nav_date":"2021-02-25","nav":17.3796,"day_change_pct":1.4618},{"nav_date":"2021-02-24","nav":17.1292,"day_change_pct":1.6449},{"nav_date":"2021-02-23","nav":16.852,"day_change_pct":0.9567},{"nav_date":"2021-02-22","nav":16.6923,"day_change_pct":-2.1588},{"nav_date":"2021-02-19","nav":17.0606,"day_change_pct":-1.5233},{"nav_date":"2021-02-18","nav":17.3245,"day_change_pct":0.1133},{"nav_date":"2021-02-17","nav":17.3049,"day_change_pct":0.4225},{"nav_date":"2021-02-16","nav":17.2321,"day_change_pct":0.147},{"nav_date":"2021-02-15","nav":17.2068,"day_change_pct":1.005},{"nav_date":"2021-02-12","nav":17.0356,"day_change_pct":0.2749},{"nav_date":"2021-02-11","nav":16.9889,"day_change_pct":0.2183},{"nav_date":"2021-02-10","nav":16.9519,"day_change_pct":-0.0195},{"nav_date":"2021-02-09","nav":16.9552,"day_change_pct":-0.1866},{"nav_date":"2021-02-08","nav":16.9869,"day_change_pct":2.1418},{"nav_date":"2021-02-05","nav":16.6307,"day_change_pct":-0.4936},{"nav_date":"2021-02-04","nav":16.7132,"day_change_pct":1.3204},{"nav_date":"2021-02-03","nav":16.4954,"day_change_pct":0.8467},{"nav_date":"2021-02-02","nav":16.3569,"day_change_pct":2.573},{"nav_date":"2021-02-01","nav":15.9466,"day_change_pct":4.9699},{"nav_date":"2021-01-29","nav":15.1916,"day_change_pct":-0.9868},{"nav_date":"2021-01-28","nav":15.343,"day_change_pct":-0.1977},{"nav_date":"2021-01-27","nav":15.3734,"day_change_pct":-1.3045},{"nav_date":"2021-01-25","nav":15.5766,"day_change_pct":-1.1361},{"nav_date":"2021-01-22","nav":15.7556,"day_change_pct":-1.1165},{"nav_date":"2021-01-21","nav":15.9335,"day_change_pct":-0.9252},{"nav_date":"2021-01-20","nav":16.0823,"day_change_pct":1.3575},{"nav_date":"2021-01-19","nav":15.8669,"day_change_pct":1.623},{"nav_date":"2021-01-18","nav":15.6135,"day_change_pct":-1.7042},{"nav_date":"2021-01-15","nav":15.8842,"day_change_pct":-1.2827},{"nav_date":"2021-01-14","nav":16.0906,"day_change_pct":-0.095},{"nav_date":"2021-01-13","nav":16.1059,"day_change_pct":0.523},{"nav_date":"2021-01-12","nav":16.0221,"day_change_pct":0.6439},{"nav_date":"2021-01-11","nav":15.9196,"day_change_pct":0.1554},{"nav_date":"2021-01-08","nav":15.8949,"day_change_pct":1.6584},{"nav_date":"2021-01-07","nav":15.6356,"day_change_pct":0.9074},{"nav_date":"2021-01-06","nav":15.495,"day_change_pct":0.159},{"nav_date":"2021-01-05","nav":15.4704,"day_change_pct":0.4454},{"nav_date":"2021-01-04","nav":15.4018,"day_change_pct":1.0604},{"nav_date":"2021-01-01","nav":15.2402,"day_change_pct":0.821},{"nav_date":"2020-12-31","nav":15.1161,"day_change_pct":-0.0555},{"nav_date":"2020-12-30","nav":15.1245,"day_change_pct":0.2486},{"nav_date":"2020-12-29","nav":15.087,"day_change_pct":0.4046},{"nav_date":"2020-12-28","nav":15.0262,"day_change_pct":1.1252},{"nav_date":"2020-12-24","nav":14.859,"day_change_pct":0.9196},{"nav_date":"2020-12-23","nav":14.7236,"day_change_pct":1.3199},{"nav_date":"2020-12-22","nav":14.5318,"day_change_pct":1.1957},{"nav_date":"2020-12-21","nav":14.3601,"day_change_pct":-4.4062},{"nav_date":"2020-12-18","nav":15.022,"day_change_pct":0.1013},{"nav_date":"2020-12-17","nav":15.0068,"day_change_pct":-0.1112},{"nav_date":"2020-12-16","nav":15.0235,"day_change_pct":0.3245},{"nav_date":"2020-12-15","nav":14.9749,"day_change_pct":0.0481},{"nav_date":"2020-12-14","nav":14.9677,"day_change_pct":0.3648},{"nav_date":"2020-12-11","nav":14.9133,"day_change_pct":0.1881},{"nav_date":"2020-12-10","nav":14.8853,"day_change_pct":-0.5113},{"nav_date":"2020-12-09","nav":14.9618,"day_change_pct":0.3892},{"nav_date":"2020-12-08","nav":14.9038,"day_change_pct":-0.2416},{"nav_date":"2020-12-07","nav":14.9399,"day_change_pct":0.663},{"nav_date":"2020-12-04","nav":14.8415,"day_change_pct":1.3203},{"nav_date":"2020-12-03","nav":14.6481,"day_change_pct":0.8885},{"nav_date":"2020-12-02","nav":14.5191,"day_change_pct":0.7222},{"nav_date":"2020-12-01","nav":14.415,"day_change_pct":1.16},{"nav_date":"2020-11-27","nav":14.2497,"day_change_pct":0.9672},{"nav_date":"2020-11-26","nav":14.1132,"day_change_pct":0.9586},{"nav_date":"2020-11-25","nav":13.9792,"day_change_pct":-1.1092},{"nav_date":"2020-11-24","nav":14.136,"day_change_pct":1.2281},{"nav_date":"2020-11-23","nav":13.9645,"day_change_pct":0.3673},{"nav_date":"2020-11-20","nav":13.9134,"day_change_pct":0.3303},{"nav_date":"2020-11-19","nav":13.8676,"day_change_pct":-0.9464},{"nav_date":"2020-11-18","nav":14.0001,"day_change_pct":1.0188},{"nav_date":"2020-11-17","nav":13.8589,"day_change_pct":2.0432},{"nav_date":"2020-11-13","nav":13.5814,"day_change_pct":0.1305},{"nav_date":"2020-11-12","nav":13.5637,"day_change_pct":0.2698},{"nav_date":"2020-11-11","nav":13.5272,"day_change_pct":0.3784},{"nav_date":"2020-11-10","nav":13.4762,"day_change_pct":0.6934},{"nav_date":"2020-11-09","nav":13.3834,"day_change_pct":1.809},{"nav_date":"2020-11-06","nav":13.1456,"day_change_pct":0.5131},{"nav_date":"2020-11-05","nav":13.0785,"day_change_pct":1.76},{"nav_date":"2020-11-04","nav":12.8523,"day_change_pct":0.7368},{"nav_date":"2020-11-03","nav":12.7583,"day_change_pct":1.0406},{"nav_date":"2020-11-02","nav":12.6269,"day_change_pct":0.0032},{"nav_date":"2020-10-30","nav":12.6265,"day_change_pct":0.2788},{"nav_date":"2020-10-29","nav":12.5914,"day_change_pct":-0.8551},{"nav_date":"2020-10-28","nav":12.7,"day_change_pct":-1.0102},{"nav_date":"2020-10-27","nav":12.8296,"day_change_pct":1.0022},{"nav_date":"2020-10-26","nav":12.7023,"day_change_pct":-1.8392},{"nav_date":"2020-10-23","nav":12.9403,"day_change_pct":0.8628},{"nav_date":"2020-10-22","nav":12.8296,"day_change_pct":0.0608},{"nav_date":"2020-10-21","nav":12.8218,"day_change_pct":0.4088},{"nav_date":"2020-10-20","nav":12.7696,"day_change_pct":0.3197},{"nav_date":"2020-10-19","nav":12.7289,"day_change_pct":0.9261},{"nav_date":"2020-10-16","nav":12.6121,"day_change_pct":0.7268},{"nav_date":"2020-10-15","nav":12.5211,"day_change_pct":-2.1583},{"nav_date":"2020-10-14","nav":12.7973,"day_change_pct":0.2358},{"nav_date":"2020-10-13","nav":12.7672,"day_change_pct":-0.2095},{"nav_date":"2020-10-12","nav":12.794,"day_change_pct":-0.018},{"nav_date":"2020-10-09","nav":12.7963,"day_change_pct":0.0336},{"nav_date":"2020-10-08","nav":12.792,"day_change_pct":0.0876},{"nav_date":"2020-10-07","nav":12.7808,"day_change_pct":0.4543},{"nav_date":"2020-10-06","nav":12.723,"day_change_pct":0.7324},{"nav_date":"2020-10-05","nav":12.6305,"day_change_pct":-0.3511},{"nav_date":"2020-10-01","nav":12.675,"day_change_pct":1.0467},{"nav_date":"2020-09-30","nav":12.5437,"day_change_pct":-0.1234},{"nav_date":"2020-09-29","nav":12.5592,"day_change_pct":-0.2898},{"nav_date":"2020-09-28","nav":12.5957,"day_change_pct":2.5708},{"nav_date":"2020-09-25","nav":12.28,"day_change_pct":2.5658},{"nav_date":"2020-09-24","nav":11.9728,"day_change_pct":-3.0645},{"nav_date":"2020-09-23","nav":12.3513,"day_change_pct":0.0292},{"nav_date":"2020-09-22","nav":12.3477,"day_change_pct":-1.2216}],"total":1351,"page":1,"page_size":250}