{"fund_details":{"scheme_code":139181,"scheme_name":"UTI Dynamic Term Fund - Regular Plan - Half-Yearly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1R82","isin_reinvest":"INF789FA1R90","category":"Debt Scheme","sub_category":"Dynamic Term Fund"},"data":[{"nav_date":"2026-09-17","nav":16.0101,"day_change_pct":0.1658},{"nav_date":"2026-09-16","nav":15.9836,"day_change_pct":0.1403},{"nav_date":"2026-09-15","nav":15.9612,"day_change_pct":-0.132},{"nav_date":"2026-09-11","nav":15.9823,"day_change_pct":-0.0682},{"nav_date":"2026-09-10","nav":15.9932,"day_change_pct":0.0013},{"nav_date":"2026-09-09","nav":15.993,"day_change_pct":-0.0031},{"nav_date":"2026-09-08","nav":15.9935,"day_change_pct":0.0031},{"nav_date":"2026-09-07","nav":15.993,"day_change_pct":0.0682},{"nav_date":"2026-09-04","nav":15.9821,"day_change_pct":0.0282},{"nav_date":"2026-09-03","nav":15.9776,"day_change_pct":0.0488},{"nav_date":"2026-09-02","nav":15.9698,"day_change_pct":-0.0344},{"nav_date":"2026-09-01","nav":15.9753,"day_change_pct":0.0219},{"nav_date":"2026-08-31","nav":15.9718,"day_change_pct":-0.0457},{"nav_date":"2026-08-28","nav":15.9791,"day_change_pct":-0.0713},{"nav_date":"2026-08-27","nav":15.9905,"day_change_pct":-0.0856},{"nav_date":"2026-08-25","nav":16.0042,"day_change_pct":0.0613},{"nav_date":"2026-08-24","nav":15.9944,"day_change_pct":-0.0238},{"nav_date":"2026-08-21","nav":15.9982,"day_change_pct":-0.0312},{"nav_date":"2026-08-20","nav":16.0032,"day_change_pct":-0.2257},{"nav_date":"2026-08-19","nav":16.0394,"day_change_pct":-0.0249},{"nav_date":"2026-08-18","nav":16.0434,"day_change_pct":0.0306},{"nav_date":"2026-08-17","nav":16.0385,"day_change_pct":-0.0486},{"nav_date":"2026-08-14","nav":16.0463,"day_change_pct":0.0349},{"nav_date":"2026-08-13","nav":16.0407,"day_change_pct":0.0774},{"nav_date":"2026-08-12","nav":16.0283,"day_change_pct":0.0318},{"nav_date":"2026-08-11","nav":16.0232,"day_change_pct":0.0112},{"nav_date":"2026-08-10","nav":16.0214,"day_change_pct":0.0681},{"nav_date":"2026-08-07","nav":16.0105,"day_change_pct":0.0594},{"nav_date":"2026-08-06","nav":16.001,"day_change_pct":0.0463},{"nav_date":"2026-08-05","nav":15.9936,"day_change_pct":0.0582},{"nav_date":"2026-08-04","nav":15.9843,"day_change_pct":0.035},{"nav_date":"2026-08-03","nav":15.9787,"day_change_pct":0.0557},{"nav_date":"2026-07-31","nav":15.9698,"day_change_pct":0.0244},{"nav_date":"2026-07-30","nav":15.9659,"day_change_pct":-0.0081},{"nav_date":"2026-07-29","nav":15.9672,"day_change_pct":-0.0282},{"nav_date":"2026-07-28","nav":15.9717,"day_change_pct":0.0157},{"nav_date":"2026-07-27","nav":15.9692,"day_change_pct":0.1223},{"nav_date":"2026-07-24","nav":15.9497,"day_change_pct":0.0314},{"nav_date":"2026-07-23","nav":15.9447,"day_change_pct":-0.01},{"nav_date":"2026-07-22","nav":15.9463,"day_change_pct":-0.0282},{"nav_date":"2026-07-21","nav":15.9508,"day_change_pct":0.0245},{"nav_date":"2026-07-20","nav":15.9469,"day_change_pct":0.0125},{"nav_date":"2026-07-17","nav":15.9449,"day_change_pct":0.0201},{"nav_date":"2026-07-16","nav":15.9417,"day_change_pct":0.0521},{"nav_date":"2026-07-15","nav":15.9334,"day_change_pct":0.0502},{"nav_date":"2026-07-14","nav":15.9254,"day_change_pct":-0.1273},{"nav_date":"2026-07-13","nav":15.9457,"day_change_pct":0.0075},{"nav_date":"2026-07-10","nav":15.9445,"day_change_pct":0.0596},{"nav_date":"2026-07-09","nav":15.935,"day_change_pct":0.0264},{"nav_date":"2026-07-08","nav":15.9308,"day_change_pct":-0.0941},{"nav_date":"2026-07-07","nav":15.9458,"day_change_pct":-0.0389},{"nav_date":"2026-07-06","nav":15.952,"day_change_pct":0.0207},{"nav_date":"2026-07-03","nav":15.9487,"day_change_pct":0.0194},{"nav_date":"2026-07-02","nav":15.9456,"day_change_pct":0.1017},{"nav_date":"2026-07-01","nav":15.9294,"day_change_pct":0.0333},{"nav_date":"2026-06-30","nav":15.9241,"day_change_pct":0.0547},{"nav_date":"2026-06-29","nav":15.9154,"day_change_pct":0.1176},{"nav_date":"2026-06-25","nav":15.8967,"day_change_pct":0.102},{"nav_date":"2026-06-24","nav":15.8805,"day_change_pct":0.0693},{"nav_date":"2026-06-23","nav":15.8695,"day_change_pct":0.0372},{"nav_date":"2026-06-22","nav":15.8636,"day_change_pct":0.0555},{"nav_date":"2026-06-19","nav":15.8548,"day_change_pct":-0.0013},{"nav_date":"2026-06-18","nav":15.855,"day_change_pct":0.0398},{"nav_date":"2026-06-17","nav":15.8487,"day_change_pct":0.0038},{"nav_date":"2026-06-16","nav":15.8481,"day_change_pct":0.0398},{"nav_date":"2026-06-15","nav":15.8418,"day_change_pct":0.1062},{"nav_date":"2026-06-12","nav":15.825,"day_change_pct":0.0797},{"nav_date":"2026-06-11","nav":15.8124,"day_change_pct":-0.0442},{"nav_date":"2026-06-10","nav":15.8194,"day_change_pct":0.0215},{"nav_date":"2026-06-09","nav":15.816,"day_change_pct":0.1919},{"nav_date":"2026-06-08","nav":15.7857,"day_change_pct":0.1199},{"nav_date":"2026-06-05","nav":15.7668,"day_change_pct":0.2027},{"nav_date":"2026-06-04","nav":15.7349,"day_change_pct":0.0712},{"nav_date":"2026-06-03","nav":15.7237,"day_change_pct":-0.0184},{"nav_date":"2026-06-02","nav":15.7266,"day_change_pct":0.0382},{"nav_date":"2026-06-01","nav":15.7206,"day_change_pct":0.0382},{"nav_date":"2026-05-29","nav":15.7146,"day_change_pct":0.0567},{"nav_date":"2026-05-27","nav":15.7057,"day_change_pct":0.0248},{"nav_date":"2026-05-26","nav":15.7018,"day_change_pct":-0.0019},{"nav_date":"2026-05-25","nav":15.7021,"day_change_pct":0.1352},{"nav_date":"2026-05-22","nav":15.6809,"day_change_pct":0.0491},{"nav_date":"2026-05-21","nav":15.6732,"day_change_pct":-0.0663},{"nav_date":"2026-05-20","nav":15.6836,"day_change_pct":-0.0128},{"nav_date":"2026-05-19","nav":15.6856,"day_change_pct":0.0689},{"nav_date":"2026-05-18","nav":15.6748,"day_change_pct":-0.1669},{"nav_date":"2026-05-15","nav":15.701,"day_change_pct":-0.0904},{"nav_date":"2026-05-14","nav":15.7152,"day_change_pct":-0.0019},{"nav_date":"2026-05-13","nav":15.7155,"day_change_pct":0.0102},{"nav_date":"2026-05-12","nav":15.7139,"day_change_pct":-0.0617},{"nav_date":"2026-05-11","nav":15.7236,"day_change_pct":-0.0756},{"nav_date":"2026-05-08","nav":15.7355,"day_change_pct":-0.0121},{"nav_date":"2026-05-07","nav":15.7374,"day_change_pct":0.0324},{"nav_date":"2026-05-06","nav":15.7323,"day_change_pct":0.1502},{"nav_date":"2026-05-05","nav":15.7087,"day_change_pct":-0.0293},{"nav_date":"2026-05-04","nav":15.7133,"day_change_pct":0.0866},{"nav_date":"2026-04-30","nav":15.6997,"day_change_pct":-0.0611},{"nav_date":"2026-04-29","nav":15.7093,"day_change_pct":-0.0433},{"nav_date":"2026-04-28","nav":15.7161,"day_change_pct":-0.0388},{"nav_date":"2026-04-27","nav":15.7222,"day_change_pct":0.07},{"nav_date":"2026-04-24","nav":15.7112,"day_change_pct":-0.0261},{"nav_date":"2026-04-23","nav":15.7153,"day_change_pct":-0.0706},{"nav_date":"2026-04-22","nav":15.7264,"day_change_pct":-0.0032},{"nav_date":"2026-04-21","nav":15.7269,"day_change_pct":-0.0172},{"nav_date":"2026-04-20","nav":15.7296,"day_change_pct":0.0604},{"nav_date":"2026-04-17","nav":15.7201,"day_change_pct":0.0108},{"nav_date":"2026-04-16","nav":15.7184,"day_change_pct":0.0363},{"nav_date":"2026-04-15","nav":15.7127,"day_change_pct":0.153},{"nav_date":"2026-04-13","nav":15.6887,"day_change_pct":-0.0159},{"nav_date":"2026-04-10","nav":15.6912,"day_change_pct":0.1225},{"nav_date":"2026-04-09","nav":15.672,"day_change_pct":0.0332},{"nav_date":"2026-04-08","nav":15.6668,"day_change_pct":0.5752},{"nav_date":"2026-04-07","nav":15.5772,"day_change_pct":0.0983},{"nav_date":"2026-04-06","nav":15.5619,"day_change_pct":0.1693},{"nav_date":"2026-04-02","nav":15.5356,"day_change_pct":-0.1677},{"nav_date":"2026-03-31","nav":15.5617,"day_change_pct":0.0154},{"nav_date":"2026-03-30","nav":15.5593,"day_change_pct":-0.0353},{"nav_date":"2026-03-27","nav":15.5648,"day_change_pct":-0.1443},{"nav_date":"2026-03-25","nav":15.5873,"day_change_pct":0.0026},{"nav_date":"2026-03-24","nav":15.5869,"day_change_pct":-0.0115},{"nav_date":"2026-03-23","nav":15.5887,"day_change_pct":-0.2674},{"nav_date":"2026-03-20","nav":15.6305,"day_change_pct":-0.0275},{"nav_date":"2026-03-18","nav":15.6348,"day_change_pct":0.0576},{"nav_date":"2026-03-17","nav":15.6258,"day_change_pct":0.0218},{"nav_date":"2026-03-16","nav":15.6224,"day_change_pct":-0.0294},{"nav_date":"2026-03-13","nav":15.627,"day_change_pct":-0.0512},{"nav_date":"2026-03-12","nav":15.635,"day_change_pct":-0.1016},{"nav_date":"2026-03-11","nav":15.6509,"day_change_pct":0.0064},{"nav_date":"2026-03-10","nav":15.6499,"day_change_pct":0.1574},{"nav_date":"2026-03-09","nav":15.6253,"day_change_pct":-0.0537},{"nav_date":"2026-03-06","nav":15.6337,"day_change_pct":-0.0301},{"nav_date":"2026-03-05","nav":15.6384,"day_change_pct":0.0358},{"nav_date":"2026-03-04","nav":15.6328,"day_change_pct":-0.0844},{"nav_date":"2026-03-02","nav":15.646,"day_change_pct":-0.0147},{"nav_date":"2026-02-27","nav":15.6483,"day_change_pct":0.1024},{"nav_date":"2026-02-26","nav":15.6323,"day_change_pct":0.0422},{"nav_date":"2026-02-25","nav":15.6257,"day_change_pct":0.1083},{"nav_date":"2026-02-24","nav":15.6088,"day_change_pct":0.0667},{"nav_date":"2026-02-23","nav":15.5984,"day_change_pct":0.095},{"nav_date":"2026-02-20","nav":15.5836,"day_change_pct":-0.0481},{"nav_date":"2026-02-18","nav":15.5911,"day_change_pct":-0.0737},{"nav_date":"2026-02-17","nav":15.6026,"day_change_pct":0.0917},{"nav_date":"2026-02-16","nav":15.5883,"day_change_pct":0.1259},{"nav_date":"2026-02-13","nav":15.5687,"day_change_pct":0.0572},{"nav_date":"2026-02-12","nav":15.5598,"day_change_pct":0.1339},{"nav_date":"2026-02-11","nav":15.539,"day_change_pct":0.1121},{"nav_date":"2026-02-10","nav":15.5216,"day_change_pct":0.06},{"nav_date":"2026-02-09","nav":15.5123,"day_change_pct":-0.0316},{"nav_date":"2026-02-06","nav":15.5172,"day_change_pct":-0.2789},{"nav_date":"2026-02-05","nav":15.5606,"day_change_pct":0.1816},{"nav_date":"2026-02-04","nav":15.5324,"day_change_pct":0.1238},{"nav_date":"2026-02-03","nav":15.5132,"day_change_pct":0.1517},{"nav_date":"2026-02-02","nav":15.4897,"day_change_pct":-0.1489},{"nav_date":"2026-01-30","nav":15.5128,"day_change_pct":0.0826},{"nav_date":"2026-01-29","nav":15.5,"day_change_pct":0.0194},{"nav_date":"2026-01-28","nav":15.497,"day_change_pct":-0.0135},{"nav_date":"2026-01-27","nav":15.4991,"day_change_pct":-0.0361},{"nav_date":"2026-01-23","nav":15.5047,"day_change_pct":0.0065},{"nav_date":"2026-01-22","nav":15.5037,"day_change_pct":0.1162},{"nav_date":"2026-01-21","nav":15.4857,"day_change_pct":0.0407},{"nav_date":"2026-01-20","nav":15.4794,"day_change_pct":-0.0484},{"nav_date":"2026-01-19","nav":15.4869,"day_change_pct":-0.0452},{"nav_date":"2026-01-16","nav":15.4939,"day_change_pct":-0.0825},{"nav_date":"2026-01-14","nav":15.5067,"day_change_pct":-0.0728},{"nav_date":"2026-01-13","nav":15.518,"day_change_pct":-0.0464},{"nav_date":"2026-01-12","nav":15.5252,"day_change_pct":0.0703},{"nav_date":"2026-01-09","nav":15.5143,"day_change_pct":0.0013},{"nav_date":"2026-01-08","nav":15.5141,"day_change_pct":0.011},{"nav_date":"2026-01-07","nav":15.5124,"day_change_pct":0.0052},{"nav_date":"2026-01-06","nav":15.5116,"day_change_pct":0.0135},{"nav_date":"2026-01-05","nav":15.5095,"day_change_pct":-0.049},{"nav_date":"2026-01-02","nav":15.5171,"day_change_pct":-0.0283},{"nav_date":"2026-01-01","nav":15.5215,"day_change_pct":0.04},{"nav_date":"2025-12-31","nav":15.5153,"day_change_pct":0.0122},{"nav_date":"2025-12-30","nav":15.5134,"day_change_pct":-0.0354},{"nav_date":"2025-12-29","nav":15.5189,"day_change_pct":0.0168},{"nav_date":"2025-12-26","nav":15.5163,"day_change_pct":0.0071},{"nav_date":"2025-12-24","nav":15.5152,"day_change_pct":0.1924},{"nav_date":"2025-12-23","nav":15.4854,"day_change_pct":-0.0291},{"nav_date":"2025-12-22","nav":15.4899,"day_change_pct":-0.0329},{"nav_date":"2025-12-19","nav":15.495,"day_change_pct":-0.0187},{"nav_date":"2025-12-18","nav":15.4979,"day_change_pct":0.0394},{"nav_date":"2025-12-17","nav":15.4918,"day_change_pct":-0.0239},{"nav_date":"2025-12-16","nav":15.4955,"day_change_pct":0.0213},{"nav_date":"2025-12-15","nav":15.4922,"day_change_pct":-0.0368},{"nav_date":"2025-12-12","nav":15.4979,"day_change_pct":0.0129},{"nav_date":"2025-12-11","nav":15.4959,"day_change_pct":0.0278},{"nav_date":"2025-12-10","nav":15.4916,"day_change_pct":-0.089},{"nav_date":"2025-12-09","nav":15.5054,"day_change_pct":-0.1378},{"nav_date":"2025-12-08","nav":15.5268,"day_change_pct":-0.0148},{"nav_date":"2025-12-05","nav":15.5291,"day_change_pct":0.1535},{"nav_date":"2025-12-04","nav":15.5053,"day_change_pct":0.0032},{"nav_date":"2025-12-03","nav":15.5048,"day_change_pct":-0.0438},{"nav_date":"2025-12-02","nav":15.5116,"day_change_pct":0.0606},{"nav_date":"2025-12-01","nav":15.5022,"day_change_pct":-0.0542},{"nav_date":"2025-11-28","nav":15.5106,"day_change_pct":-0.0432},{"nav_date":"2025-11-27","nav":15.5173,"day_change_pct":0.0122},{"nav_date":"2025-11-26","nav":15.5154,"day_change_pct":0.0522},{"nav_date":"2025-11-25","nav":15.5073,"day_change_pct":0.0749},{"nav_date":"2025-11-24","nav":15.4957,"day_change_pct":0.0633},{"nav_date":"2025-11-21","nav":15.4859,"day_change_pct":-0.0387},{"nav_date":"2025-11-20","nav":15.4919,"day_change_pct":0.0032},{"nav_date":"2025-11-19","nav":15.4914,"day_change_pct":0.0652},{"nav_date":"2025-11-18","nav":15.4813,"day_change_pct":0.0536},{"nav_date":"2025-11-17","nav":15.473,"day_change_pct":-0.0032},{"nav_date":"2025-11-14","nav":15.4735,"day_change_pct":0.0052},{"nav_date":"2025-11-13","nav":15.4727,"day_change_pct":-0.0097},{"nav_date":"2025-11-12","nav":15.4742,"day_change_pct":0.0304},{"nav_date":"2025-11-11","nav":15.4695,"day_change_pct":0.0123},{"nav_date":"2025-11-10","nav":15.4676,"day_change_pct":0.0517},{"nav_date":"2025-11-07","nav":15.4596,"day_change_pct":0.0155},{"nav_date":"2025-11-06","nav":15.4572,"day_change_pct":0.0298},{"nav_date":"2025-11-04","nav":15.4526,"day_change_pct":0.0524},{"nav_date":"2025-11-03","nav":15.4445,"day_change_pct":0.0784},{"nav_date":"2025-10-31","nav":15.4324,"day_change_pct":0.094},{"nav_date":"2025-10-30","nav":15.4179,"day_change_pct":-0.1315},{"nav_date":"2025-10-29","nav":15.4382,"day_change_pct":0.07},{"nav_date":"2025-10-28","nav":15.4274,"day_change_pct":-0.0052},{"nav_date":"2025-10-27","nav":15.4282,"day_change_pct":0.0331},{"nav_date":"2025-10-24","nav":15.4231,"day_change_pct":-0.0272},{"nav_date":"2025-10-23","nav":15.4273,"day_change_pct":-0.1043},{"nav_date":"2025-10-20","nav":15.4434,"day_change_pct":0.0473},{"nav_date":"2025-10-17","nav":15.4361,"day_change_pct":0.0026},{"nav_date":"2025-10-16","nav":15.4357,"day_change_pct":-0.0188},{"nav_date":"2025-10-15","nav":15.4386,"day_change_pct":0.0862},{"nav_date":"2025-10-14","nav":15.4253,"day_change_pct":0.0363},{"nav_date":"2025-10-13","nav":15.4197,"day_change_pct":0.1305},{"nav_date":"2025-10-10","nav":15.3996,"day_change_pct":-0.011},{"nav_date":"2025-10-09","nav":15.4013,"day_change_pct":-0.0299},{"nav_date":"2025-10-08","nav":15.4059,"day_change_pct":0.0669},{"nav_date":"2025-10-07","nav":15.3956,"day_change_pct":0.1216},{"nav_date":"2025-10-06","nav":15.3769,"day_change_pct":0.0774},{"nav_date":"2025-10-03","nav":15.365,"day_change_pct":0.144},{"nav_date":"2025-10-01","nav":15.3429,"day_change_pct":0.1586},{"nav_date":"2025-09-30","nav":15.3186,"day_change_pct":-0.047},{"nav_date":"2025-09-29","nav":15.3258,"day_change_pct":-0.0013},{"nav_date":"2025-09-26","nav":15.326,"day_change_pct":-0.015},{"nav_date":"2025-09-25","nav":15.3283,"day_change_pct":0.0346},{"nav_date":"2025-09-24","nav":15.323,"day_change_pct":-0.0085},{"nav_date":"2025-09-23","nav":15.3243,"day_change_pct":0.0692},{"nav_date":"2025-09-22","nav":15.3137,"day_change_pct":-0.0059},{"nav_date":"2025-09-19","nav":15.3146,"day_change_pct":0.0922},{"nav_date":"2025-09-18","nav":15.3005,"day_change_pct":-0.1364},{"nav_date":"2025-09-17","nav":15.3214,"day_change_pct":0.1654},{"nav_date":"2025-09-16","nav":15.2961,"day_change_pct":0.0235},{"nav_date":"2025-09-15","nav":15.2925,"day_change_pct":-0.0281},{"nav_date":"2025-09-12","nav":15.2968,"day_change_pct":0.0288},{"nav_date":"2025-09-11","nav":15.2924,"day_change_pct":0.0262},{"nav_date":"2025-09-10","nav":15.2884,"day_change_pct":-0.0065},{"nav_date":"2025-09-09","nav":15.2894,"day_change_pct":-0.0105},{"nav_date":"2025-09-05","nav":15.291,"day_change_pct":0.2091}],"total":2540,"page":1,"page_size":250}