{"fund_details":{"scheme_code":141665,"scheme_name":"UTI Nifty Next 50 Exchange Traded Fund","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AUW9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":76.9146,"day_change_pct":1.1017},{"nav_date":"2026-09-16","nav":76.0765,"day_change_pct":0.1245},{"nav_date":"2026-09-15","nav":75.9819,"day_change_pct":-2.4989},{"nav_date":"2026-09-11","nav":77.9293,"day_change_pct":-0.6162},{"nav_date":"2026-09-10","nav":78.4125,"day_change_pct":-0.443},{"nav_date":"2026-09-09","nav":78.7614,"day_change_pct":-0.1328},{"nav_date":"2026-09-08","nav":78.8661,"day_change_pct":0.5161},{"nav_date":"2026-09-07","nav":78.4612,"day_change_pct":-0.4192},{"nav_date":"2026-09-04","nav":78.7915,"day_change_pct":-0.2341},{"nav_date":"2026-09-03","nav":78.9764,"day_change_pct":0.1428},{"nav_date":"2026-09-02","nav":78.8638,"day_change_pct":0.1047},{"nav_date":"2026-09-01","nav":78.7813,"day_change_pct":-1.1984},{"nav_date":"2026-08-31","nav":79.7369,"day_change_pct":-0.5375},{"nav_date":"2026-08-28","nav":80.1678,"day_change_pct":-0.2531},{"nav_date":"2026-08-27","nav":80.3712,"day_change_pct":-0.1838},{"nav_date":"2026-08-26","nav":80.5192,"day_change_pct":-0.0104},{"nav_date":"2026-08-25","nav":80.5276,"day_change_pct":0.6565},{"nav_date":"2026-08-24","nav":80.0024,"day_change_pct":0.041},{"nav_date":"2026-08-21","nav":79.9696,"day_change_pct":-0.269},{"nav_date":"2026-08-20","nav":80.1853,"day_change_pct":0.398},{"nav_date":"2026-08-19","nav":79.8674,"day_change_pct":-0.5486},{"nav_date":"2026-08-18","nav":80.308,"day_change_pct":-0.2215},{"nav_date":"2026-08-17","nav":80.4863,"day_change_pct":-0.0169},{"nav_date":"2026-08-14","nav":80.4999,"day_change_pct":-0.2879},{"nav_date":"2026-08-13","nav":80.7323,"day_change_pct":-0.0208},{"nav_date":"2026-08-12","nav":80.7491,"day_change_pct":0.1301},{"nav_date":"2026-08-11","nav":80.6442,"day_change_pct":-0.1549},{"nav_date":"2026-08-10","nav":80.7693,"day_change_pct":0.0926},{"nav_date":"2026-08-07","nav":80.6946,"day_change_pct":0.2516},{"nav_date":"2026-08-06","nav":80.4921,"day_change_pct":0.0761},{"nav_date":"2026-08-05","nav":80.4309,"day_change_pct":0.3606},{"nav_date":"2026-08-04","nav":80.1419,"day_change_pct":-0.5236},{"nav_date":"2026-08-03","nav":80.5637,"day_change_pct":1.2981},{"nav_date":"2026-07-31","nav":79.5313,"day_change_pct":1.3981},{"nav_date":"2026-07-30","nav":78.4347,"day_change_pct":0.0998},{"nav_date":"2026-07-29","nav":78.3565,"day_change_pct":0.7538},{"nav_date":"2026-07-28","nav":77.7703,"day_change_pct":-0.6997},{"nav_date":"2026-07-27","nav":78.3183,"day_change_pct":1.1789},{"nav_date":"2026-07-24","nav":77.4058,"day_change_pct":-0.0871},{"nav_date":"2026-07-23","nav":77.4733,"day_change_pct":-0.6161},{"nav_date":"2026-07-22","nav":77.9536,"day_change_pct":-0.6597},{"nav_date":"2026-07-21","nav":78.4713,"day_change_pct":0.4384},{"nav_date":"2026-07-20","nav":78.1288,"day_change_pct":0.8788},{"nav_date":"2026-07-17","nav":77.4482,"day_change_pct":-0.0659},{"nav_date":"2026-07-16","nav":77.4993,"day_change_pct":-0.351},{"nav_date":"2026-07-15","nav":77.7723,"day_change_pct":0.4133},{"nav_date":"2026-07-14","nav":77.4522,"day_change_pct":-0.3556},{"nav_date":"2026-07-13","nav":77.7286,"day_change_pct":-0.3873},{"nav_date":"2026-07-10","nav":78.0308,"day_change_pct":1.266},{"nav_date":"2026-07-09","nav":77.0553,"day_change_pct":0.8274},{"nav_date":"2026-07-08","nav":76.423,"day_change_pct":-1.8537},{"nav_date":"2026-07-07","nav":77.8664,"day_change_pct":-0.601},{"nav_date":"2026-07-06","nav":78.3372,"day_change_pct":0.5757},{"nav_date":"2026-07-03","nav":77.8888,"day_change_pct":-0.2067},{"nav_date":"2026-07-02","nav":78.0501,"day_change_pct":0.4404},{"nav_date":"2026-07-01","nav":77.7079,"day_change_pct":0.6563},{"nav_date":"2026-06-30","nav":77.2012,"day_change_pct":0.1891},{"nav_date":"2026-06-29","nav":77.0555,"day_change_pct":-0.9543},{"nav_date":"2026-06-25","nav":77.7979,"day_change_pct":0.1924},{"nav_date":"2026-06-24","nav":77.6485,"day_change_pct":-0.0117},{"nav_date":"2026-06-23","nav":77.6576,"day_change_pct":-1.3399},{"nav_date":"2026-06-22","nav":78.7123,"day_change_pct":0.9826},{"nav_date":"2026-06-19","nav":77.9464,"day_change_pct":-0.3293},{"nav_date":"2026-06-18","nav":78.2039,"day_change_pct":0.4648},{"nav_date":"2026-06-17","nav":77.8421,"day_change_pct":0.6385},{"nav_date":"2026-06-16","nav":77.3482,"day_change_pct":0.1568},{"nav_date":"2026-06-15","nav":77.2271,"day_change_pct":2.4377},{"nav_date":"2026-06-12","nav":75.3893,"day_change_pct":2.4098},{"nav_date":"2026-06-11","nav":73.6153,"day_change_pct":-1.1184},{"nav_date":"2026-06-10","nav":74.4479,"day_change_pct":-1.1273},{"nav_date":"2026-06-09","nav":75.2967,"day_change_pct":1.4015},{"nav_date":"2026-06-08","nav":74.256,"day_change_pct":-1.7277},{"nav_date":"2026-06-05","nav":75.5615,"day_change_pct":0.2574},{"nav_date":"2026-06-04","nav":75.3675,"day_change_pct":0.2202},{"nav_date":"2026-06-03","nav":75.2019,"day_change_pct":-0.3691},{"nav_date":"2026-06-02","nav":75.4805,"day_change_pct":0.2763},{"nav_date":"2026-06-01","nav":75.2725,"day_change_pct":-1.6158},{"nav_date":"2026-05-29","nav":76.5087,"day_change_pct":-1.2206},{"nav_date":"2026-05-27","nav":77.4541,"day_change_pct":1.4223},{"nav_date":"2026-05-26","nav":76.3679,"day_change_pct":0.1821},{"nav_date":"2026-05-25","nav":76.2291,"day_change_pct":1.4975},{"nav_date":"2026-05-22","nav":75.1044,"day_change_pct":0.3988},{"nav_date":"2026-05-21","nav":74.8061,"day_change_pct":0.2076},{"nav_date":"2026-05-20","nav":74.6511,"day_change_pct":0.5351},{"nav_date":"2026-05-19","nav":74.2538,"day_change_pct":0.5454},{"nav_date":"2026-05-18","nav":73.851,"day_change_pct":-0.9556},{"nav_date":"2026-05-15","nav":74.5635,"day_change_pct":-0.9435},{"nav_date":"2026-05-14","nav":75.2737,"day_change_pct":1.1186},{"nav_date":"2026-05-13","nav":74.441,"day_change_pct":0.8452},{"nav_date":"2026-05-12","nav":73.8171,"day_change_pct":-2.4257},{"nav_date":"2026-05-11","nav":75.6522,"day_change_pct":-1.6749},{"nav_date":"2026-05-08","nav":76.9409,"day_change_pct":-0.4971},{"nav_date":"2026-05-07","nav":77.3253,"day_change_pct":0.225},{"nav_date":"2026-05-06","nav":77.1517,"day_change_pct":1.5062},{"nav_date":"2026-05-05","nav":76.0069,"day_change_pct":0.4884},{"nav_date":"2026-05-04","nav":75.6375,"day_change_pct":0.9192},{"nav_date":"2026-04-30","nav":74.9486,"day_change_pct":-1.2163},{"nav_date":"2026-04-29","nav":75.8714,"day_change_pct":-0.0656},{"nav_date":"2026-04-28","nav":75.9212,"day_change_pct":-0.3253},{"nav_date":"2026-04-27","nav":76.169,"day_change_pct":1.3093},{"nav_date":"2026-04-24","nav":75.1846,"day_change_pct":-0.7473},{"nav_date":"2026-04-23","nav":75.7507,"day_change_pct":-1.3113},{"nav_date":"2026-04-22","nav":76.7572,"day_change_pct":0.7367},{"nav_date":"2026-04-21","nav":76.1959,"day_change_pct":0.6873},{"nav_date":"2026-04-20","nav":75.6758,"day_change_pct":0.0955},{"nav_date":"2026-04-17","nav":75.6036,"day_change_pct":1.417},{"nav_date":"2026-04-16","nav":74.5473,"day_change_pct":1.066},{"nav_date":"2026-04-15","nav":73.761,"day_change_pct":2.1523},{"nav_date":"2026-04-13","nav":72.2069,"day_change_pct":-0.7659},{"nav_date":"2026-04-10","nav":72.7642,"day_change_pct":2.0695},{"nav_date":"2026-04-09","nav":71.2889,"day_change_pct":0.1862},{"nav_date":"2026-04-08","nav":71.1564,"day_change_pct":4.7405},{"nav_date":"2026-04-07","nav":67.9359,"day_change_pct":0.4642},{"nav_date":"2026-04-06","nav":67.622,"day_change_pct":1.4536},{"nav_date":"2026-04-02","nav":66.6531,"day_change_pct":0.0724},{"nav_date":"2026-04-01","nav":66.6049,"day_change_pct":2.5865},{"nav_date":"2026-03-31","nav":64.9256,"day_change_pct":0.0002},{"nav_date":"2026-03-30","nav":64.9255,"day_change_pct":-2.6935},{"nav_date":"2026-03-27","nav":66.7227,"day_change_pct":-2.413},{"nav_date":"2026-03-25","nav":68.3725,"day_change_pct":2.0185},{"nav_date":"2026-03-24","nav":67.0197,"day_change_pct":1.5387},{"nav_date":"2026-03-23","nav":66.0041,"day_change_pct":-3.8075},{"nav_date":"2026-03-20","nav":68.6167,"day_change_pct":0.4724},{"nav_date":"2026-03-19","nav":68.2941,"day_change_pct":-3.1883},{"nav_date":"2026-03-18","nav":70.5432,"day_change_pct":0.9944},{"nav_date":"2026-03-17","nav":69.8486,"day_change_pct":0.8672},{"nav_date":"2026-03-16","nav":69.2481,"day_change_pct":-0.3543},{"nav_date":"2026-03-13","nav":69.4943,"day_change_pct":-2.5996},{"nav_date":"2026-03-12","nav":71.3491,"day_change_pct":-0.0779},{"nav_date":"2026-03-11","nav":71.4047,"day_change_pct":-1.0848},{"nav_date":"2026-03-10","nav":72.1878,"day_change_pct":1.7498},{"nav_date":"2026-03-09","nav":70.9464,"day_change_pct":-2.0831},{"nav_date":"2026-03-06","nav":72.4557,"day_change_pct":-0.3626},{"nav_date":"2026-03-05","nav":72.7194,"day_change_pct":1.3805},{"nav_date":"2026-03-04","nav":71.7292,"day_change_pct":-2.6948},{"nav_date":"2026-03-02","nav":73.7157,"day_change_pct":-1.5198},{"nav_date":"2026-02-27","nav":74.8533,"day_change_pct":-1.2975},{"nav_date":"2026-02-26","nav":75.8373,"day_change_pct":0.3252},{"nav_date":"2026-02-25","nav":75.5915,"day_change_pct":0.8883},{"nav_date":"2026-02-24","nav":74.9259,"day_change_pct":0.0792},{"nav_date":"2026-02-23","nav":74.8666,"day_change_pct":0.3868},{"nav_date":"2026-02-20","nav":74.5781,"day_change_pct":0.6441},{"nav_date":"2026-02-19","nav":74.1008,"day_change_pct":-1.8544},{"nav_date":"2026-02-18","nav":75.5009,"day_change_pct":0.7072},{"nav_date":"2026-02-17","nav":74.9707,"day_change_pct":0.5344},{"nav_date":"2026-02-16","nav":74.5722,"day_change_pct":0.9707},{"nav_date":"2026-02-13","nav":73.8553,"day_change_pct":-1.5523},{"nav_date":"2026-02-12","nav":75.0198,"day_change_pct":-0.4271},{"nav_date":"2026-02-11","nav":75.3416,"day_change_pct":0.5528},{"nav_date":"2026-02-10","nav":74.9274,"day_change_pct":0.1433},{"nav_date":"2026-02-09","nav":74.8202,"day_change_pct":0.9689},{"nav_date":"2026-02-06","nav":74.1022,"day_change_pct":0.1522},{"nav_date":"2026-02-05","nav":73.9896,"day_change_pct":-0.4704},{"nav_date":"2026-02-04","nav":74.3393,"day_change_pct":0.6512},{"nav_date":"2026-02-03","nav":73.8583,"day_change_pct":2.6438},{"nav_date":"2026-02-02","nav":71.9559,"day_change_pct":1.0722},{"nav_date":"2026-02-01","nav":71.1926,"day_change_pct":-2.1795},{"nav_date":"2026-01-30","nav":72.7788,"day_change_pct":-0.8186},{"nav_date":"2026-01-29","nav":73.3795,"day_change_pct":0.2988},{"nav_date":"2026-01-28","nav":73.1609,"day_change_pct":2.2613},{"nav_date":"2026-01-27","nav":71.5431,"day_change_pct":0.6645},{"nav_date":"2026-01-23","nav":71.0708,"day_change_pct":-1.966},{"nav_date":"2026-01-22","nav":72.4961,"day_change_pct":1.0886},{"nav_date":"2026-01-21","nav":71.7154,"day_change_pct":-0.3673},{"nav_date":"2026-01-20","nav":71.9798,"day_change_pct":-2.3037},{"nav_date":"2026-01-19","nav":73.6771,"day_change_pct":-0.2389},{"nav_date":"2026-01-16","nav":73.8535,"day_change_pct":0.1026},{"nav_date":"2026-01-14","nav":73.7778,"day_change_pct":0.3863},{"nav_date":"2026-01-13","nav":73.4939,"day_change_pct":-0.258},{"nav_date":"2026-01-12","nav":73.684,"day_change_pct":0.3011},{"nav_date":"2026-01-09","nav":73.4628,"day_change_pct":-1.0171},{"nav_date":"2026-01-08","nav":74.2177,"day_change_pct":-2.1137},{"nav_date":"2026-01-07","nav":75.8203,"day_change_pct":0.1251},{"nav_date":"2026-01-06","nav":75.7256,"day_change_pct":0.2675},{"nav_date":"2026-01-05","nav":75.5236,"day_change_pct":-0.0058},{"nav_date":"2026-01-02","nav":75.528,"day_change_pct":1.0635},{"nav_date":"2026-01-01","nav":74.7332,"day_change_pct":0.4477},{"nav_date":"2025-12-31","nav":74.4001,"day_change_pct":1.0131},{"nav_date":"2025-12-30","nav":73.6539,"day_change_pct":0.0417},{"nav_date":"2025-12-29","nav":73.6232,"day_change_pct":-0.4679},{"nav_date":"2025-12-26","nav":73.9693,"day_change_pct":0.0049},{"nav_date":"2025-12-24","nav":73.9657,"day_change_pct":-0.2014},{"nav_date":"2025-12-23","nav":74.115,"day_change_pct":0.3675},{"nav_date":"2025-12-22","nav":73.8436,"day_change_pct":0.6768},{"nav_date":"2025-12-19","nav":73.3472,"day_change_pct":0.807},{"nav_date":"2025-12-18","nav":72.76,"day_change_pct":-0.3622},{"nav_date":"2025-12-17","nav":73.0245,"day_change_pct":-0.3812},{"nav_date":"2025-12-16","nav":73.3039,"day_change_pct":-0.416},{"nav_date":"2025-12-15","nav":73.6101,"day_change_pct":0.1636},{"nav_date":"2025-12-12","nav":73.4899,"day_change_pct":0.8385},{"nav_date":"2025-12-11","nav":72.8788,"day_change_pct":0.5426},{"nav_date":"2025-12-10","nav":72.4855,"day_change_pct":-0.1954},{"nav_date":"2025-12-09","nav":72.6274,"day_change_pct":0.5967},{"nav_date":"2025-12-08","nav":72.1966,"day_change_pct":-2.0487},{"nav_date":"2025-12-05","nav":73.7066,"day_change_pct":0.2169},{"nav_date":"2025-12-04","nav":73.5471,"day_change_pct":0.2333},{"nav_date":"2025-12-03","nav":73.3759,"day_change_pct":-1.0895},{"nav_date":"2025-12-02","nav":74.1841,"day_change_pct":-0.0959},{"nav_date":"2025-12-01","nav":74.2553,"day_change_pct":0.1209},{"nav_date":"2025-11-28","nav":74.1656,"day_change_pct":0.0978},{"nav_date":"2025-11-27","nav":74.0931,"day_change_pct":-0.1727},{"nav_date":"2025-11-26","nav":74.2213,"day_change_pct":1.5143},{"nav_date":"2025-11-25","nav":73.1141,"day_change_pct":0.2572},{"nav_date":"2025-11-24","nav":72.9265,"day_change_pct":-0.9775},{"nav_date":"2025-11-21","nav":73.6464,"day_change_pct":-1.287},{"nav_date":"2025-11-20","nav":74.6066,"day_change_pct":-0.0978},{"nav_date":"2025-11-19","nav":74.6796,"day_change_pct":-0.011},{"nav_date":"2025-11-18","nav":74.6878,"day_change_pct":-0.7271},{"nav_date":"2025-11-17","nav":75.2348,"day_change_pct":0.5258},{"nav_date":"2025-11-14","nav":74.8413,"day_change_pct":-0.0926},{"nav_date":"2025-11-13","nav":74.9107,"day_change_pct":0.0625},{"nav_date":"2025-11-12","nav":74.8639,"day_change_pct":0.1186},{"nav_date":"2025-11-11","nav":74.7752,"day_change_pct":0.1375},{"nav_date":"2025-11-10","nav":74.6725,"day_change_pct":0.3785},{"nav_date":"2025-11-07","nav":74.3909,"day_change_pct":0.1047},{"nav_date":"2025-11-06","nav":74.3131,"day_change_pct":-1.2377},{"nav_date":"2025-11-04","nav":75.2444,"day_change_pct":-0.4439},{"nav_date":"2025-11-03","nav":75.5799,"day_change_pct":0.9472},{"nav_date":"2025-10-31","nav":74.8707,"day_change_pct":-0.3674},{"nav_date":"2025-10-30","nav":75.1468,"day_change_pct":-0.2217},{"nav_date":"2025-10-29","nav":75.3138,"day_change_pct":1.4142},{"nav_date":"2025-10-28","nav":74.2636,"day_change_pct":-0.508},{"nav_date":"2025-10-27","nav":74.6428,"day_change_pct":0.3946},{"nav_date":"2025-10-24","nav":74.3494,"day_change_pct":-0.0961},{"nav_date":"2025-10-23","nav":74.4209,"day_change_pct":-0.016},{"nav_date":"2025-10-20","nav":74.4328,"day_change_pct":0.1361},{"nav_date":"2025-10-17","nav":74.3316,"day_change_pct":-0.1397},{"nav_date":"2025-10-16","nav":74.4356,"day_change_pct":0.4911},{"nav_date":"2025-10-15","nav":74.0718,"day_change_pct":1.3272},{"nav_date":"2025-10-14","nav":73.1016,"day_change_pct":-0.5276},{"nav_date":"2025-10-13","nav":73.4893,"day_change_pct":-0.1717},{"nav_date":"2025-10-10","nav":73.6157,"day_change_pct":0.2433},{"nav_date":"2025-10-09","nav":73.437,"day_change_pct":0.5576},{"nav_date":"2025-10-08","nav":73.0298,"day_change_pct":-0.7735},{"nav_date":"2025-10-07","nav":73.5991,"day_change_pct":0.1177},{"nav_date":"2025-10-06","nav":73.5126,"day_change_pct":0.3416},{"nav_date":"2025-10-03","nav":73.2623,"day_change_pct":0.3938},{"nav_date":"2025-10-01","nav":72.9749,"day_change_pct":0.3567},{"nav_date":"2025-09-30","nav":72.7155,"day_change_pct":0.0147},{"nav_date":"2025-09-29","nav":72.7048,"day_change_pct":1.0156},{"nav_date":"2025-09-26","nav":71.9738,"day_change_pct":-1.681},{"nav_date":"2025-09-25","nav":73.2044,"day_change_pct":-0.7472},{"nav_date":"2025-09-24","nav":73.7555,"day_change_pct":-1.1984},{"nav_date":"2025-09-23","nav":74.6501,"day_change_pct":-0.4556},{"nav_date":"2025-09-22","nav":74.9918,"day_change_pct":0.3352},{"nav_date":"2025-09-19","nav":74.7413,"day_change_pct":0.5799},{"nav_date":"2025-09-18","nav":74.3104,"day_change_pct":0.2705},{"nav_date":"2025-09-17","nav":74.1099,"day_change_pct":0.212},{"nav_date":"2025-09-16","nav":73.9531,"day_change_pct":0.5791},{"nav_date":"2025-09-15","nav":73.5273,"day_change_pct":0.5991}],"total":2248,"page":1,"page_size":250}