{"fund_details":{"scheme_code":140456,"scheme_name":"UTI Long Term Advantage Fund Series V - Regular Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FC1HQ5","isin_reinvest":null,"category":"Equity Scheme","sub_category":"ELSS – Tax Saver Fund"},"data":[{"nav_date":"2021-09-24","nav":14.7433,"day_change_pct":0.2128},{"nav_date":"2021-09-23","nav":14.712,"day_change_pct":1.2839},{"nav_date":"2021-09-22","nav":14.5255,"day_change_pct":0.1931},{"nav_date":"2021-09-21","nav":14.4975,"day_change_pct":0.1741},{"nav_date":"2021-09-20","nav":14.4723,"day_change_pct":-1.2676},{"nav_date":"2021-09-17","nav":14.6581,"day_change_pct":-0.4192},{"nav_date":"2021-09-16","nav":14.7198,"day_change_pct":0.2616},{"nav_date":"2021-09-15","nav":14.6814,"day_change_pct":0.7494},{"nav_date":"2021-09-14","nav":14.5722,"day_change_pct":0.267},{"nav_date":"2021-09-13","nav":14.5334,"day_change_pct":0.0323},{"nav_date":"2021-09-09","nav":14.5287,"day_change_pct":0.455},{"nav_date":"2021-09-08","nav":14.4629,"day_change_pct":0.1759},{"nav_date":"2021-09-07","nav":14.4375,"day_change_pct":-0.3176},{"nav_date":"2021-09-06","nav":14.4835,"day_change_pct":0.0926},{"nav_date":"2021-09-03","nav":14.4701,"day_change_pct":0.0837},{"nav_date":"2021-09-02","nav":14.458,"day_change_pct":0.4691},{"nav_date":"2021-09-01","nav":14.3905,"day_change_pct":0.2738},{"nav_date":"2021-08-31","nav":14.3512,"day_change_pct":1.079},{"nav_date":"2021-08-30","nav":14.198,"day_change_pct":1.5361},{"nav_date":"2021-08-27","nav":13.9832,"day_change_pct":0.5711},{"nav_date":"2021-08-26","nav":13.9038,"day_change_pct":-0.0151},{"nav_date":"2021-08-25","nav":13.9059,"day_change_pct":-0.0151},{"nav_date":"2021-08-24","nav":13.908,"day_change_pct":1.3193},{"nav_date":"2021-08-23","nav":13.7269,"day_change_pct":-0.4547},{"nav_date":"2021-08-20","nav":13.7896,"day_change_pct":-1.9783},{"nav_date":"2021-08-18","nav":14.0679,"day_change_pct":-0.2736},{"nav_date":"2021-08-17","nav":14.1065,"day_change_pct":0.0958},{"nav_date":"2021-08-16","nav":14.093,"day_change_pct":-1.033},{"nav_date":"2021-08-13","nav":14.2401,"day_change_pct":0.4954},{"nav_date":"2021-08-12","nav":14.1699,"day_change_pct":1.0202},{"nav_date":"2021-08-11","nav":14.0268,"day_change_pct":0.2595},{"nav_date":"2021-08-10","nav":13.9905,"day_change_pct":-0.7738},{"nav_date":"2021-08-09","nav":14.0996,"day_change_pct":-0.34},{"nav_date":"2021-08-06","nav":14.1477,"day_change_pct":-0.0946},{"nav_date":"2021-08-05","nav":14.1611,"day_change_pct":-0.4275},{"nav_date":"2021-08-04","nav":14.2219,"day_change_pct":-0.1061},{"nav_date":"2021-08-03","nav":14.237,"day_change_pct":1.5376},{"nav_date":"2021-08-02","nav":14.0214,"day_change_pct":1.1725},{"nav_date":"2021-07-30","nav":13.8589,"day_change_pct":0.3505},{"nav_date":"2021-07-29","nav":13.8105,"day_change_pct":0.2832},{"nav_date":"2021-07-28","nav":13.7715,"day_change_pct":0.0698},{"nav_date":"2021-07-27","nav":13.7619,"day_change_pct":-0.8194},{"nav_date":"2021-07-26","nav":13.8756,"day_change_pct":0.2348},{"nav_date":"2021-07-23","nav":13.8431,"day_change_pct":-0.0332},{"nav_date":"2021-07-22","nav":13.8477,"day_change_pct":1.0825},{"nav_date":"2021-07-20","nav":13.6994,"day_change_pct":-0.7599},{"nav_date":"2021-07-19","nav":13.8043,"day_change_pct":-0.5339},{"nav_date":"2021-07-16","nav":13.8784,"day_change_pct":-0.1231},{"nav_date":"2021-07-15","nav":13.8955,"day_change_pct":0.6009},{"nav_date":"2021-07-14","nav":13.8125,"day_change_pct":0.0391},{"nav_date":"2021-07-13","nav":13.8071,"day_change_pct":0.7553},{"nav_date":"2021-07-12","nav":13.7036,"day_change_pct":0.6899},{"nav_date":"2021-07-09","nav":13.6097,"day_change_pct":0.0596},{"nav_date":"2021-07-08","nav":13.6016,"day_change_pct":-0.7393},{"nav_date":"2021-07-07","nav":13.7029,"day_change_pct":0.1089},{"nav_date":"2021-07-06","nav":13.688,"day_change_pct":-0.2572},{"nav_date":"2021-07-05","nav":13.7233,"day_change_pct":0.7496},{"nav_date":"2021-07-02","nav":13.6212,"day_change_pct":0.4121},{"nav_date":"2021-07-01","nav":13.5653,"day_change_pct":-0.3255},{"nav_date":"2021-06-30","nav":13.6096,"day_change_pct":0.0779},{"nav_date":"2021-06-29","nav":13.599,"day_change_pct":-0.7655},{"nav_date":"2021-06-28","nav":13.7039,"day_change_pct":-0.0474},{"nav_date":"2021-06-25","nav":13.7104,"day_change_pct":0.8073},{"nav_date":"2021-06-24","nav":13.6006,"day_change_pct":0.1893},{"nav_date":"2021-06-23","nav":13.5749,"day_change_pct":-0.3253},{"nav_date":"2021-06-22","nav":13.6192,"day_change_pct":0.6258},{"nav_date":"2021-06-21","nav":13.5345,"day_change_pct":0.4811},{"nav_date":"2021-06-18","nav":13.4697,"day_change_pct":0.1941},{"nav_date":"2021-06-17","nav":13.4436,"day_change_pct":-0.8167},{"nav_date":"2021-06-16","nav":13.5543,"day_change_pct":-0.7346},{"nav_date":"2021-06-15","nav":13.6546,"day_change_pct":0.3823},{"nav_date":"2021-06-14","nav":13.6026,"day_change_pct":-0.6761},{"nav_date":"2021-06-11","nav":13.6952,"day_change_pct":-0.455},{"nav_date":"2021-06-10","nav":13.7578,"day_change_pct":0.5019},{"nav_date":"2021-06-09","nav":13.6891,"day_change_pct":-0.6366},{"nav_date":"2021-06-08","nav":13.7768,"day_change_pct":-0.0348},{"nav_date":"2021-06-07","nav":13.7816,"day_change_pct":1.436},{"nav_date":"2021-06-04","nav":13.5865,"day_change_pct":0.3575},{"nav_date":"2021-06-03","nav":13.5381,"day_change_pct":1.7092},{"nav_date":"2021-06-02","nav":13.3106,"day_change_pct":0.7349},{"nav_date":"2021-06-01","nav":13.2135,"day_change_pct":-0.3086},{"nav_date":"2021-05-31","nav":13.2544,"day_change_pct":0.9667},{"nav_date":"2021-05-28","nav":13.1275,"day_change_pct":-0.0639},{"nav_date":"2021-05-27","nav":13.1359,"day_change_pct":0.4681},{"nav_date":"2021-05-26","nav":13.0747,"day_change_pct":0.5831},{"nav_date":"2021-05-25","nav":12.9989,"day_change_pct":0.8128},{"nav_date":"2021-05-24","nav":12.8941,"day_change_pct":0.401},{"nav_date":"2021-05-21","nav":12.8426,"day_change_pct":0.5677},{"nav_date":"2021-05-20","nav":12.7701,"day_change_pct":-0.4521},{"nav_date":"2021-05-19","nav":12.8281,"day_change_pct":0.0952},{"nav_date":"2021-05-18","nav":12.8159,"day_change_pct":2.1407},{"nav_date":"2021-05-17","nav":12.5473,"day_change_pct":1.5959},{"nav_date":"2021-05-14","nav":12.3502,"day_change_pct":-0.4442},{"nav_date":"2021-05-12","nav":12.4053,"day_change_pct":-0.2741},{"nav_date":"2021-05-11","nav":12.4394,"day_change_pct":0.8611},{"nav_date":"2021-05-10","nav":12.3332,"day_change_pct":1.563},{"nav_date":"2021-05-07","nav":12.1434,"day_change_pct":0.6356},{"nav_date":"2021-05-06","nav":12.0667,"day_change_pct":0.442},{"nav_date":"2021-05-05","nav":12.0136,"day_change_pct":0.6906},{"nav_date":"2021-05-04","nav":11.9312,"day_change_pct":-0.9859},{"nav_date":"2021-05-03","nav":12.05,"day_change_pct":0.293},{"nav_date":"2021-04-30","nav":12.0148,"day_change_pct":-0.6959},{"nav_date":"2021-04-29","nav":12.099,"day_change_pct":-0.1279},{"nav_date":"2021-04-28","nav":12.1145,"day_change_pct":0.9197},{"nav_date":"2021-04-27","nav":12.0041,"day_change_pct":1.4417},{"nav_date":"2021-04-26","nav":11.8335,"day_change_pct":1.6213},{"nav_date":"2021-04-23","nav":11.6447,"day_change_pct":-0.6484},{"nav_date":"2021-04-22","nav":11.7207,"day_change_pct":0.5749},{"nav_date":"2021-04-20","nav":11.6537,"day_change_pct":-0.2055},{"nav_date":"2021-04-19","nav":11.6777,"day_change_pct":-2.3154},{"nav_date":"2021-04-16","nav":11.9545,"day_change_pct":0.9108},{"nav_date":"2021-04-15","nav":11.8466,"day_change_pct":0.3362},{"nav_date":"2021-04-13","nav":11.8069,"day_change_pct":1.6644},{"nav_date":"2021-04-12","nav":11.6136,"day_change_pct":-4.6988},{"nav_date":"2021-04-09","nav":12.1862,"day_change_pct":-0.3076},{"nav_date":"2021-04-08","nav":12.2238,"day_change_pct":0.9739},{"nav_date":"2021-04-07","nav":12.1059,"day_change_pct":1.1903},{"nav_date":"2021-04-06","nav":11.9635,"day_change_pct":0.3321},{"nav_date":"2021-04-05","nav":11.9239,"day_change_pct":-2.2038},{"nav_date":"2021-04-01","nav":12.1926,"day_change_pct":0.9288},{"nav_date":"2021-03-31","nav":12.0804,"day_change_pct":0.0522},{"nav_date":"2021-03-30","nav":12.0741,"day_change_pct":1.1477},{"nav_date":"2021-03-26","nav":11.9371,"day_change_pct":1.6313},{"nav_date":"2021-03-25","nav":11.7455,"day_change_pct":-1.4342},{"nav_date":"2021-03-24","nav":11.9164,"day_change_pct":-2.3094},{"nav_date":"2021-03-23","nav":12.1981,"day_change_pct":1.3375},{"nav_date":"2021-03-22","nav":12.0371,"day_change_pct":0.3175},{"nav_date":"2021-03-19","nav":11.999,"day_change_pct":1.0221},{"nav_date":"2021-03-18","nav":11.8776,"day_change_pct":-0.9168},{"nav_date":"2021-03-17","nav":11.9875,"day_change_pct":-2.0941},{"nav_date":"2021-03-16","nav":12.2439,"day_change_pct":-0.52},{"nav_date":"2021-03-15","nav":12.3079,"day_change_pct":-1.0261},{"nav_date":"2021-03-12","nav":12.4355,"day_change_pct":-0.8484},{"nav_date":"2021-03-10","nav":12.5419,"day_change_pct":0.2358},{"nav_date":"2021-03-09","nav":12.5124,"day_change_pct":0.2974},{"nav_date":"2021-03-08","nav":12.4753,"day_change_pct":0.708},{"nav_date":"2021-03-05","nav":12.3876,"day_change_pct":-1.3475},{"nav_date":"2021-03-04","nav":12.5568,"day_change_pct":0.2115},{"nav_date":"2021-03-03","nav":12.5303,"day_change_pct":1.418},{"nav_date":"2021-03-02","nav":12.3551,"day_change_pct":1.0056},{"nav_date":"2021-03-01","nav":12.2321,"day_change_pct":1.4531},{"nav_date":"2021-02-26","nav":12.0569,"day_change_pct":-2.2807},{"nav_date":"2021-02-25","nav":12.3383,"day_change_pct":1.0897},{"nav_date":"2021-02-24","nav":12.2053,"day_change_pct":2.1313},{"nav_date":"2021-02-23","nav":11.9506,"day_change_pct":0.8813},{"nav_date":"2021-02-22","nav":11.8462,"day_change_pct":-2.138},{"nav_date":"2021-02-19","nav":12.105,"day_change_pct":-1.4468},{"nav_date":"2021-02-18","nav":12.2827,"day_change_pct":-0.0098},{"nav_date":"2021-02-17","nav":12.2839,"day_change_pct":0.2964},{"nav_date":"2021-02-16","nav":12.2476,"day_change_pct":-0.022},{"nav_date":"2021-02-15","nav":12.2503,"day_change_pct":0.9784},{"nav_date":"2021-02-12","nav":12.1316,"day_change_pct":0.335},{"nav_date":"2021-02-11","nav":12.0911,"day_change_pct":0.2371},{"nav_date":"2021-02-10","nav":12.0625,"day_change_pct":-0.1292},{"nav_date":"2021-02-09","nav":12.0781,"day_change_pct":0.1443},{"nav_date":"2021-02-08","nav":12.0607,"day_change_pct":1.6854},{"nav_date":"2021-02-05","nav":11.8608,"day_change_pct":-0.2909},{"nav_date":"2021-02-04","nav":11.8954,"day_change_pct":1.5148},{"nav_date":"2021-02-03","nav":11.7179,"day_change_pct":0.6157},{"nav_date":"2021-02-02","nav":11.6462,"day_change_pct":2.8344},{"nav_date":"2021-02-01","nav":11.3252,"day_change_pct":5.0234},{"nav_date":"2021-01-29","nav":10.7835,"day_change_pct":-0.8696},{"nav_date":"2021-01-28","nav":10.8781,"day_change_pct":0.0561},{"nav_date":"2021-01-27","nav":10.872,"day_change_pct":-1.0332},{"nav_date":"2021-01-25","nav":10.9855,"day_change_pct":-1.2415},{"nav_date":"2021-01-22","nav":11.1236,"day_change_pct":-1.0488},{"nav_date":"2021-01-21","nav":11.2415,"day_change_pct":-0.5661},{"nav_date":"2021-01-20","nav":11.3055,"day_change_pct":1.204},{"nav_date":"2021-01-19","nav":11.171,"day_change_pct":1.6978},{"nav_date":"2021-01-18","nav":10.9845,"day_change_pct":-1.2132},{"nav_date":"2021-01-15","nav":11.1194,"day_change_pct":-1.1319},{"nav_date":"2021-01-14","nav":11.2467,"day_change_pct":0.0587},{"nav_date":"2021-01-13","nav":11.2401,"day_change_pct":0.463},{"nav_date":"2021-01-12","nav":11.1883,"day_change_pct":0.5853},{"nav_date":"2021-01-11","nav":11.1232,"day_change_pct":-0.1759},{"nav_date":"2021-01-08","nav":11.1428,"day_change_pct":1.4605},{"nav_date":"2021-01-07","nav":10.9824,"day_change_pct":0.7273},{"nav_date":"2021-01-06","nav":10.9031,"day_change_pct":0.1654},{"nav_date":"2021-01-05","nav":10.8851,"day_change_pct":0.4837},{"nav_date":"2021-01-04","nav":10.8327,"day_change_pct":1.0541},{"nav_date":"2021-01-01","nav":10.7197,"day_change_pct":0.7178},{"nav_date":"2020-12-31","nav":10.6433,"day_change_pct":-0.1239},{"nav_date":"2020-12-30","nav":10.6565,"day_change_pct":0.3106},{"nav_date":"2020-12-29","nav":10.6235,"day_change_pct":0.3305},{"nav_date":"2020-12-28","nav":10.5885,"day_change_pct":1.3632},{"nav_date":"2020-12-24","nav":10.4461,"day_change_pct":1.0076},{"nav_date":"2020-12-23","nav":10.3419,"day_change_pct":1.1997},{"nav_date":"2020-12-22","nav":10.2193,"day_change_pct":0.9772},{"nav_date":"2020-12-21","nav":10.1204,"day_change_pct":-4.0575},{"nav_date":"2020-12-18","nav":10.5484,"day_change_pct":-0.0701},{"nav_date":"2020-12-17","nav":10.5558,"day_change_pct":-0.0956},{"nav_date":"2020-12-16","nav":10.5659,"day_change_pct":0.2809},{"nav_date":"2020-12-15","nav":10.5363,"day_change_pct":0.0712},{"nav_date":"2020-12-14","nav":10.5288,"day_change_pct":0.3603},{"nav_date":"2020-12-11","nav":10.491,"day_change_pct":0.5617},{"nav_date":"2020-12-10","nav":10.4324,"day_change_pct":-0.4266},{"nav_date":"2020-12-09","nav":10.4771,"day_change_pct":0.3419},{"nav_date":"2020-12-08","nav":10.4414,"day_change_pct":0.1496},{"nav_date":"2020-12-07","nav":10.4258,"day_change_pct":0.8376},{"nav_date":"2020-12-04","nav":10.3392,"day_change_pct":1.3289},{"nav_date":"2020-12-03","nav":10.2036,"day_change_pct":0.5925},{"nav_date":"2020-12-02","nav":10.1435,"day_change_pct":0.614},{"nav_date":"2020-12-01","nav":10.0816,"day_change_pct":1.0099},{"nav_date":"2020-11-27","nav":9.9808,"day_change_pct":1.1523},{"nav_date":"2020-11-26","nav":9.8671,"day_change_pct":1.116},{"nav_date":"2020-11-25","nav":9.7582,"day_change_pct":-1.2728},{"nav_date":"2020-11-24","nav":9.884,"day_change_pct":1.1637},{"nav_date":"2020-11-23","nav":9.7703,"day_change_pct":0.1589},{"nav_date":"2020-11-20","nav":9.7548,"day_change_pct":0.5473},{"nav_date":"2020-11-19","nav":9.7017,"day_change_pct":-1.263},{"nav_date":"2020-11-18","nav":9.8258,"day_change_pct":1.1957},{"nav_date":"2020-11-17","nav":9.7097,"day_change_pct":2.1418},{"nav_date":"2020-11-13","nav":9.5061,"day_change_pct":0.3208},{"nav_date":"2020-11-12","nav":9.4757,"day_change_pct":0.4367},{"nav_date":"2020-11-11","nav":9.4345,"day_change_pct":0.4803},{"nav_date":"2020-11-10","nav":9.3894,"day_change_pct":0.9494},{"nav_date":"2020-11-09","nav":9.3011,"day_change_pct":1.5049},{"nav_date":"2020-11-06","nav":9.1632,"day_change_pct":0.6359},{"nav_date":"2020-11-05","nav":9.1053,"day_change_pct":1.6466},{"nav_date":"2020-11-04","nav":8.9578,"day_change_pct":0.6359},{"nav_date":"2020-11-03","nav":8.9012,"day_change_pct":1.0937},{"nav_date":"2020-11-02","nav":8.8049,"day_change_pct":-0.2165},{"nav_date":"2020-10-30","nav":8.824,"day_change_pct":0.1771},{"nav_date":"2020-10-29","nav":8.8084,"day_change_pct":-0.7281},{"nav_date":"2020-10-28","nav":8.873,"day_change_pct":-0.9179},{"nav_date":"2020-10-27","nav":8.9552,"day_change_pct":1.0084},{"nav_date":"2020-10-26","nav":8.8658,"day_change_pct":-1.5677},{"nav_date":"2020-10-23","nav":9.007,"day_change_pct":0.4002},{"nav_date":"2020-10-22","nav":8.9711,"day_change_pct":0.2234},{"nav_date":"2020-10-21","nav":8.9511,"day_change_pct":0.7269},{"nav_date":"2020-10-20","nav":8.8865,"day_change_pct":0.2143},{"nav_date":"2020-10-19","nav":8.8675,"day_change_pct":1.1463},{"nav_date":"2020-10-16","nav":8.767,"day_change_pct":0.6937},{"nav_date":"2020-10-15","nav":8.7066,"day_change_pct":-2.1378},{"nav_date":"2020-10-14","nav":8.8968,"day_change_pct":0.6573},{"nav_date":"2020-10-13","nav":8.8387,"day_change_pct":-0.2168},{"nav_date":"2020-10-12","nav":8.8579,"day_change_pct":-0.1736},{"nav_date":"2020-10-09","nav":8.8733,"day_change_pct":0.278},{"nav_date":"2020-10-08","nav":8.8487,"day_change_pct":0.339},{"nav_date":"2020-10-07","nav":8.8188,"day_change_pct":0.4019},{"nav_date":"2020-10-06","nav":8.7835,"day_change_pct":0.6094},{"nav_date":"2020-10-05","nav":8.7303,"day_change_pct":-0.2833},{"nav_date":"2020-10-01","nav":8.7551,"day_change_pct":1.0631},{"nav_date":"2020-09-30","nav":8.663,"day_change_pct":-0.2809},{"nav_date":"2020-09-29","nav":8.6874,"day_change_pct":-0.1655},{"nav_date":"2020-09-28","nav":8.7018,"day_change_pct":2.3404},{"nav_date":"2020-09-25","nav":8.5028,"day_change_pct":2.3016},{"nav_date":"2020-09-24","nav":8.3115,"day_change_pct":-2.6346},{"nav_date":"2020-09-23","nav":8.5364,"day_change_pct":-0.0363},{"nav_date":"2020-09-22","nav":8.5395,"day_change_pct":-1.2546}],"total":1104,"page":1,"page_size":250}