{"fund_details":{"scheme_code":140654,"scheme_name":"UTI Dual Advantage Fixed Term Fund Series IV-IV (1997 Days) - Direct Plan - IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FC1IK6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2022-08-18","nav":10.0,"day_change_pct":-37.8477},{"nav_date":"2022-08-17","nav":16.0895,"day_change_pct":0.0124},{"nav_date":"2022-08-16","nav":16.0875,"day_change_pct":0.0504},{"nav_date":"2022-08-12","nav":16.0794,"day_change_pct":0.0124},{"nav_date":"2022-08-11","nav":16.0774,"day_change_pct":0.0124},{"nav_date":"2022-08-10","nav":16.0754,"day_change_pct":0.0243},{"nav_date":"2022-08-08","nav":16.0715,"day_change_pct":0.0361},{"nav_date":"2022-08-05","nav":16.0657,"day_change_pct":0.0125},{"nav_date":"2022-08-04","nav":16.0637,"day_change_pct":0.0062},{"nav_date":"2022-08-03","nav":16.0627,"day_change_pct":-0.0106},{"nav_date":"2022-08-02","nav":16.0644,"day_change_pct":0.0},{"nav_date":"2022-08-01","nav":16.0644,"day_change_pct":0.0667},{"nav_date":"2022-07-29","nav":16.0537,"day_change_pct":0.1472},{"nav_date":"2022-07-28","nav":16.0301,"day_change_pct":0.1312},{"nav_date":"2022-07-27","nav":16.0091,"day_change_pct":0.2084},{"nav_date":"2022-07-26","nav":15.9758,"day_change_pct":-0.1313},{"nav_date":"2022-07-25","nav":15.9968,"day_change_pct":0.0701},{"nav_date":"2022-07-22","nav":15.9856,"day_change_pct":0.141},{"nav_date":"2022-07-21","nav":15.9631,"day_change_pct":0.1971},{"nav_date":"2022-07-20","nav":15.9317,"day_change_pct":0.1351},{"nav_date":"2022-07-19","nav":15.9102,"day_change_pct":0.0623},{"nav_date":"2022-07-18","nav":15.9003,"day_change_pct":0.3465},{"nav_date":"2022-07-15","nav":15.8454,"day_change_pct":0.0265},{"nav_date":"2022-07-14","nav":15.8412,"day_change_pct":-0.0158},{"nav_date":"2022-07-13","nav":15.8437,"day_change_pct":-0.0675},{"nav_date":"2022-07-12","nav":15.8544,"day_change_pct":-0.2171},{"nav_date":"2022-07-11","nav":15.8889,"day_change_pct":0.1993},{"nav_date":"2022-07-08","nav":15.8573,"day_change_pct":0.1035},{"nav_date":"2022-07-07","nav":15.8409,"day_change_pct":0.3414},{"nav_date":"2022-07-06","nav":15.787,"day_change_pct":0.2222},{"nav_date":"2022-07-05","nav":15.752,"day_change_pct":-0.0539},{"nav_date":"2022-07-04","nav":15.7605,"day_change_pct":0.236},{"nav_date":"2022-07-01","nav":15.7234,"day_change_pct":0.2327},{"nav_date":"2022-06-30","nav":15.6869,"day_change_pct":-0.0414},{"nav_date":"2022-06-29","nav":15.6934,"day_change_pct":-0.0751},{"nav_date":"2022-06-28","nav":15.7052,"day_change_pct":0.1403},{"nav_date":"2022-06-27","nav":15.6832,"day_change_pct":0.3198},{"nav_date":"2022-06-24","nav":15.6332,"day_change_pct":0.1159},{"nav_date":"2022-06-23","nav":15.6151,"day_change_pct":0.2665},{"nav_date":"2022-06-22","nav":15.5736,"day_change_pct":-0.2932},{"nav_date":"2022-06-21","nav":15.6194,"day_change_pct":0.5206},{"nav_date":"2022-06-20","nav":15.5385,"day_change_pct":-0.0199},{"nav_date":"2022-06-17","nav":15.5416,"day_change_pct":-0.0842},{"nav_date":"2022-06-16","nav":15.5547,"day_change_pct":-0.4786},{"nav_date":"2022-06-15","nav":15.6295,"day_change_pct":-0.0045},{"nav_date":"2022-06-14","nav":15.6302,"day_change_pct":-0.0237},{"nav_date":"2022-06-13","nav":15.6339,"day_change_pct":-0.542},{"nav_date":"2022-06-10","nav":15.7191,"day_change_pct":-0.2386},{"nav_date":"2022-06-09","nav":15.7567,"day_change_pct":0.1118},{"nav_date":"2022-06-08","nav":15.7391,"day_change_pct":0.0483},{"nav_date":"2022-06-07","nav":15.7315,"day_change_pct":-0.1827},{"nav_date":"2022-06-06","nav":15.7603,"day_change_pct":-0.0317},{"nav_date":"2022-06-03","nav":15.7653,"day_change_pct":-0.121},{"nav_date":"2022-06-02","nav":15.7844,"day_change_pct":0.1046},{"nav_date":"2022-06-01","nav":15.7679,"day_change_pct":-0.0336},{"nav_date":"2022-05-31","nav":15.7732,"day_change_pct":0.0393},{"nav_date":"2022-05-30","nav":15.767,"day_change_pct":0.269},{"nav_date":"2022-05-27","nav":15.7247,"day_change_pct":0.2199},{"nav_date":"2022-05-26","nav":15.6902,"day_change_pct":0.3267},{"nav_date":"2022-05-25","nav":15.6391,"day_change_pct":-0.1717},{"nav_date":"2022-05-24","nav":15.666,"day_change_pct":-0.0574},{"nav_date":"2022-05-23","nav":15.675,"day_change_pct":-0.1764},{"nav_date":"2022-05-20","nav":15.7027,"day_change_pct":0.5861},{"nav_date":"2022-05-19","nav":15.6112,"day_change_pct":-0.4242},{"nav_date":"2022-05-18","nav":15.6777,"day_change_pct":0.0191},{"nav_date":"2022-05-17","nav":15.6747,"day_change_pct":0.6124},{"nav_date":"2022-05-16","nav":15.5793,"day_change_pct":0.133},{"nav_date":"2022-05-13","nav":15.5586,"day_change_pct":-0.1124},{"nav_date":"2022-05-12","nav":15.5761,"day_change_pct":-0.281},{"nav_date":"2022-05-11","nav":15.62,"day_change_pct":-0.1534},{"nav_date":"2022-05-10","nav":15.644,"day_change_pct":-0.1723},{"nav_date":"2022-05-09","nav":15.671,"day_change_pct":-0.1758},{"nav_date":"2022-05-06","nav":15.6986,"day_change_pct":-0.3099},{"nav_date":"2022-05-05","nav":15.7474,"day_change_pct":0.0852},{"nav_date":"2022-05-04","nav":15.734,"day_change_pct":-0.4908},{"nav_date":"2022-05-02","nav":15.8116,"day_change_pct":0.0798},{"nav_date":"2022-04-29","nav":15.799,"day_change_pct":-0.1138},{"nav_date":"2022-04-28","nav":15.817,"day_change_pct":0.3025},{"nav_date":"2022-04-27","nav":15.7693,"day_change_pct":-0.1861},{"nav_date":"2022-04-26","nav":15.7987,"day_change_pct":0.4112},{"nav_date":"2022-04-25","nav":15.734,"day_change_pct":-0.2567},{"nav_date":"2022-04-22","nav":15.7745,"day_change_pct":-0.2794},{"nav_date":"2022-04-21","nav":15.8187,"day_change_pct":0.2497},{"nav_date":"2022-04-20","nav":15.7793,"day_change_pct":0.1352},{"nav_date":"2022-04-19","nav":15.758,"day_change_pct":-0.4385},{"nav_date":"2022-04-18","nav":15.8274,"day_change_pct":-0.3708},{"nav_date":"2022-04-13","nav":15.8863,"day_change_pct":0.186},{"nav_date":"2022-04-12","nav":15.8568,"day_change_pct":-0.2554},{"nav_date":"2022-04-11","nav":15.8974,"day_change_pct":0.0113},{"nav_date":"2022-04-08","nav":15.8956,"day_change_pct":0.2864},{"nav_date":"2022-04-07","nav":15.8502,"day_change_pct":-0.1185},{"nav_date":"2022-04-06","nav":15.869,"day_change_pct":-0.0957},{"nav_date":"2022-04-05","nav":15.8842,"day_change_pct":-0.0252},{"nav_date":"2022-04-04","nav":15.8882,"day_change_pct":0.4806},{"nav_date":"2022-04-01","nav":15.8122,"day_change_pct":0.3401},{"nav_date":"2022-03-31","nav":15.7586,"day_change_pct":0.019},{"nav_date":"2022-03-30","nav":15.7556,"day_change_pct":0.1106},{"nav_date":"2022-03-29","nav":15.7382,"day_change_pct":0.0528},{"nav_date":"2022-03-28","nav":15.7299,"day_change_pct":0.3272},{"nav_date":"2022-03-25","nav":15.6786,"day_change_pct":-0.037},{"nav_date":"2022-03-24","nav":15.6844,"day_change_pct":-0.0949},{"nav_date":"2022-03-23","nav":15.6993,"day_change_pct":-0.0586},{"nav_date":"2022-03-22","nav":15.7085,"day_change_pct":0.2239},{"nav_date":"2022-03-21","nav":15.6734,"day_change_pct":-0.0504},{"nav_date":"2022-03-17","nav":15.6813,"day_change_pct":0.275},{"nav_date":"2022-03-16","nav":15.6383,"day_change_pct":0.3768},{"nav_date":"2022-03-15","nav":15.5796,"day_change_pct":-0.1167},{"nav_date":"2022-03-14","nav":15.5978,"day_change_pct":0.3752},{"nav_date":"2022-03-11","nav":15.5395,"day_change_pct":0.2083},{"nav_date":"2022-03-10","nav":15.5072,"day_change_pct":0.3754},{"nav_date":"2022-03-09","nav":15.4492,"day_change_pct":0.3781},{"nav_date":"2022-03-08","nav":15.391,"day_change_pct":0.2364},{"nav_date":"2022-03-07","nav":15.3547,"day_change_pct":-0.4829},{"nav_date":"2022-03-04","nav":15.4292,"day_change_pct":-0.0771},{"nav_date":"2022-03-03","nav":15.4411,"day_change_pct":-0.0291},{"nav_date":"2022-03-02","nav":15.4456,"day_change_pct":-0.3002},{"nav_date":"2022-02-28","nav":15.4921,"day_change_pct":0.1577},{"nav_date":"2022-02-25","nav":15.4677,"day_change_pct":0.5545},{"nav_date":"2022-02-24","nav":15.3824,"day_change_pct":-1.0065},{"nav_date":"2022-02-23","nav":15.5388,"day_change_pct":0.029},{"nav_date":"2022-02-22","nav":15.5343,"day_change_pct":-0.2863},{"nav_date":"2022-02-21","nav":15.5789,"day_change_pct":-0.077},{"nav_date":"2022-02-18","nav":15.5909,"day_change_pct":-0.1384},{"nav_date":"2022-02-17","nav":15.6125,"day_change_pct":-0.1426},{"nav_date":"2022-02-16","nav":15.6348,"day_change_pct":-0.1246},{"nav_date":"2022-02-15","nav":15.6543,"day_change_pct":0.5938},{"nav_date":"2022-02-14","nav":15.5619,"day_change_pct":-0.8379},{"nav_date":"2022-02-11","nav":15.6934,"day_change_pct":-0.3467},{"nav_date":"2022-02-10","nav":15.748,"day_change_pct":0.2355},{"nav_date":"2022-02-09","nav":15.711,"day_change_pct":0.2661},{"nav_date":"2022-02-08","nav":15.6693,"day_change_pct":-0.0676},{"nav_date":"2022-02-07","nav":15.6799,"day_change_pct":-0.2862},{"nav_date":"2022-02-04","nav":15.7249,"day_change_pct":-0.0184},{"nav_date":"2022-02-03","nav":15.7278,"day_change_pct":-0.146},{"nav_date":"2022-02-02","nav":15.7508,"day_change_pct":0.3434},{"nav_date":"2022-02-01","nav":15.6969,"day_change_pct":0.4152},{"nav_date":"2022-01-31","nav":15.632,"day_change_pct":0.4034},{"nav_date":"2022-01-28","nav":15.5692,"day_change_pct":0.0572},{"nav_date":"2022-01-27","nav":15.5603,"day_change_pct":-0.0218},{"nav_date":"2022-01-25","nav":15.5637,"day_change_pct":0.2318},{"nav_date":"2022-01-24","nav":15.5277,"day_change_pct":-0.5718},{"nav_date":"2022-01-21","nav":15.617,"day_change_pct":-0.2446},{"nav_date":"2022-01-20","nav":15.6553,"day_change_pct":-0.2046},{"nav_date":"2022-01-19","nav":15.6874,"day_change_pct":-0.0904},{"nav_date":"2022-01-18","nav":15.7016,"day_change_pct":-0.32},{"nav_date":"2022-01-17","nav":15.752,"day_change_pct":0.087},{"nav_date":"2022-01-14","nav":15.7383,"day_change_pct":0.0013},{"nav_date":"2022-01-13","nav":15.7381,"day_change_pct":0.0413},{"nav_date":"2022-01-12","nav":15.7316,"day_change_pct":0.177},{"nav_date":"2022-01-11","nav":15.7038,"day_change_pct":0.1435},{"nav_date":"2022-01-10","nav":15.6813,"day_change_pct":0.2666},{"nav_date":"2022-01-07","nav":15.6396,"day_change_pct":0.1024},{"nav_date":"2022-01-06","nav":15.6236,"day_change_pct":-0.0889},{"nav_date":"2022-01-05","nav":15.6375,"day_change_pct":0.1524},{"nav_date":"2022-01-04","nav":15.6137,"day_change_pct":0.1662},{"nav_date":"2022-01-03","nav":15.5878,"day_change_pct":0.3534},{"nav_date":"2021-12-31","nav":15.5329,"day_change_pct":0.2886},{"nav_date":"2021-12-30","nav":15.4882,"day_change_pct":-0.0806},{"nav_date":"2021-12-29","nav":15.5007,"day_change_pct":-0.0941},{"nav_date":"2021-12-28","nav":15.5153,"day_change_pct":0.2805},{"nav_date":"2021-12-27","nav":15.4719,"day_change_pct":0.1249},{"nav_date":"2021-12-24","nav":15.4526,"day_change_pct":-0.0918},{"nav_date":"2021-12-23","nav":15.4668,"day_change_pct":0.2346},{"nav_date":"2021-12-22","nav":15.4306,"day_change_pct":0.3023},{"nav_date":"2021-12-21","nav":15.3841,"day_change_pct":0.1987},{"nav_date":"2021-12-20","nav":15.3536,"day_change_pct":-0.6619},{"nav_date":"2021-12-17","nav":15.4559,"day_change_pct":-0.3295},{"nav_date":"2021-12-16","nav":15.507,"day_change_pct":-0.0696},{"nav_date":"2021-12-15","nav":15.5178,"day_change_pct":-0.1403},{"nav_date":"2021-12-14","nav":15.5396,"day_change_pct":-0.1118},{"nav_date":"2021-12-13","nav":15.557,"day_change_pct":-0.0906},{"nav_date":"2021-12-10","nav":15.5711,"day_change_pct":0.0803},{"nav_date":"2021-12-09","nav":15.5586,"day_change_pct":0.0572},{"nav_date":"2021-12-08","nav":15.5497,"day_change_pct":0.5184},{"nav_date":"2021-12-07","nav":15.4695,"day_change_pct":0.3321},{"nav_date":"2021-12-06","nav":15.4183,"day_change_pct":-0.2981},{"nav_date":"2021-12-03","nav":15.4644,"day_change_pct":-0.1292},{"nav_date":"2021-12-02","nav":15.4844,"day_change_pct":0.2746},{"nav_date":"2021-12-01","nav":15.442,"day_change_pct":0.2356},{"nav_date":"2021-11-30","nav":15.4057,"day_change_pct":-0.0149},{"nav_date":"2021-11-29","nav":15.408,"day_change_pct":-0.1361},{"nav_date":"2021-11-26","nav":15.429,"day_change_pct":-0.8451},{"nav_date":"2021-11-25","nav":15.5605,"day_change_pct":0.1345},{"nav_date":"2021-11-24","nav":15.5396,"day_change_pct":-0.1176},{"nav_date":"2021-11-23","nav":15.5579,"day_change_pct":0.2875},{"nav_date":"2021-11-22","nav":15.5133,"day_change_pct":-0.6545},{"nav_date":"2021-11-18","nav":15.6155,"day_change_pct":-0.119},{"nav_date":"2021-11-17","nav":15.6341,"day_change_pct":-0.0735},{"nav_date":"2021-11-16","nav":15.6456,"day_change_pct":-0.1735},{"nav_date":"2021-11-15","nav":15.6728,"day_change_pct":-0.0313},{"nav_date":"2021-11-12","nav":15.6777,"day_change_pct":0.2071},{"nav_date":"2021-11-11","nav":15.6453,"day_change_pct":-0.2232},{"nav_date":"2021-11-10","nav":15.6803,"day_change_pct":-0.1128},{"nav_date":"2021-11-09","nav":15.698,"day_change_pct":-0.0006},{"nav_date":"2021-11-08","nav":15.6981,"day_change_pct":0.4833},{"nav_date":"2021-11-03","nav":15.6226,"day_change_pct":-0.1304},{"nav_date":"2021-11-02","nav":15.643,"day_change_pct":0.0781},{"nav_date":"2021-11-01","nav":15.6308,"day_change_pct":0.4156},{"nav_date":"2021-10-29","nav":15.5661,"day_change_pct":-0.0417},{"nav_date":"2021-10-28","nav":15.5726,"day_change_pct":-0.6},{"nav_date":"2021-10-27","nav":15.6666,"day_change_pct":0.0914},{"nav_date":"2021-10-26","nav":15.6523,"day_change_pct":0.1241},{"nav_date":"2021-10-25","nav":15.6329,"day_change_pct":0.0211},{"nav_date":"2021-10-22","nav":15.6296,"day_change_pct":-0.2623},{"nav_date":"2021-10-21","nav":15.6707,"day_change_pct":-0.0778},{"nav_date":"2021-10-20","nav":15.6829,"day_change_pct":-0.2424},{"nav_date":"2021-10-19","nav":15.721,"day_change_pct":-0.505},{"nav_date":"2021-10-18","nav":15.8008,"day_change_pct":0.3219},{"nav_date":"2021-10-14","nav":15.7501,"day_change_pct":0.4343},{"nav_date":"2021-10-13","nav":15.682,"day_change_pct":0.3565},{"nav_date":"2021-10-12","nav":15.6263,"day_change_pct":0.2849},{"nav_date":"2021-10-11","nav":15.5819,"day_change_pct":0.3038},{"nav_date":"2021-10-08","nav":15.5347,"day_change_pct":0.0438},{"nav_date":"2021-10-07","nav":15.5279,"day_change_pct":0.2699},{"nav_date":"2021-10-06","nav":15.4861,"day_change_pct":-0.3936},{"nav_date":"2021-10-05","nav":15.5473,"day_change_pct":0.0483},{"nav_date":"2021-10-04","nav":15.5398,"day_change_pct":0.3254},{"nav_date":"2021-10-01","nav":15.4894,"day_change_pct":-0.011},{"nav_date":"2021-09-30","nav":15.4911,"day_change_pct":-0.078},{"nav_date":"2021-09-29","nav":15.5032,"day_change_pct":0.1868},{"nav_date":"2021-09-28","nav":15.4743,"day_change_pct":-0.1916},{"nav_date":"2021-09-27","nav":15.504,"day_change_pct":0.1557},{"nav_date":"2021-09-24","nav":15.4799,"day_change_pct":-0.0691},{"nav_date":"2021-09-23","nav":15.4906,"day_change_pct":0.2784},{"nav_date":"2021-09-22","nav":15.4476,"day_change_pct":0.1459},{"nav_date":"2021-09-21","nav":15.4251,"day_change_pct":0.2372},{"nav_date":"2021-09-20","nav":15.3886,"day_change_pct":-0.5577},{"nav_date":"2021-09-17","nav":15.4749,"day_change_pct":-0.2295},{"nav_date":"2021-09-16","nav":15.5105,"day_change_pct":0.3215},{"nav_date":"2021-09-15","nav":15.4608,"day_change_pct":0.2295},{"nav_date":"2021-09-14","nav":15.4254,"day_change_pct":0.1279},{"nav_date":"2021-09-13","nav":15.4057,"day_change_pct":0.0513},{"nav_date":"2021-09-09","nav":15.3978,"day_change_pct":0.0331},{"nav_date":"2021-09-08","nav":15.3927,"day_change_pct":0.0377},{"nav_date":"2021-09-07","nav":15.3869,"day_change_pct":-0.1266},{"nav_date":"2021-09-06","nav":15.4064,"day_change_pct":0.0565},{"nav_date":"2021-09-03","nav":15.3977,"day_change_pct":0.1144},{"nav_date":"2021-09-02","nav":15.3801,"day_change_pct":0.1687},{"nav_date":"2021-09-01","nav":15.3542,"day_change_pct":-0.0618},{"nav_date":"2021-08-31","nav":15.3637,"day_change_pct":0.1963},{"nav_date":"2021-08-30","nav":15.3336,"day_change_pct":0.5106},{"nav_date":"2021-08-27","nav":15.2557,"day_change_pct":0.1194},{"nav_date":"2021-08-26","nav":15.2375,"day_change_pct":-0.0977},{"nav_date":"2021-08-25","nav":15.2524,"day_change_pct":0.0656},{"nav_date":"2021-08-24","nav":15.2424,"day_change_pct":0.5084},{"nav_date":"2021-08-23","nav":15.1653,"day_change_pct":-0.0758},{"nav_date":"2021-08-20","nav":15.1768,"day_change_pct":-0.6526},{"nav_date":"2021-08-18","nav":15.2765,"day_change_pct":-0.0726},{"nav_date":"2021-08-17","nav":15.2876,"day_change_pct":0.0072},{"nav_date":"2021-08-16","nav":15.2865,"day_change_pct":-0.0366}],"total":1344,"page":1,"page_size":250}