{"fund_details":{"scheme_code":143341,"scheme_name":"UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FC12T1","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":26.4512,"day_change_pct":1.1012},{"nav_date":"2026-09-16","nav":26.1631,"day_change_pct":0.1232},{"nav_date":"2026-09-15","nav":26.1309,"day_change_pct":-2.5017},{"nav_date":"2026-09-11","nav":26.8014,"day_change_pct":-0.617},{"nav_date":"2026-09-10","nav":26.9678,"day_change_pct":-0.4437},{"nav_date":"2026-09-09","nav":27.088,"day_change_pct":-0.1335},{"nav_date":"2026-09-08","nav":27.1242,"day_change_pct":0.5155},{"nav_date":"2026-09-07","nav":26.9851,"day_change_pct":-0.421},{"nav_date":"2026-09-04","nav":27.0992,"day_change_pct":-0.2349},{"nav_date":"2026-09-03","nav":27.163,"day_change_pct":0.1423},{"nav_date":"2026-09-02","nav":27.1244,"day_change_pct":0.1044},{"nav_date":"2026-09-01","nav":27.0961,"day_change_pct":-1.1989},{"nav_date":"2026-08-31","nav":27.4249,"day_change_pct":-0.5375},{"nav_date":"2026-08-28","nav":27.5731,"day_change_pct":-0.2521},{"nav_date":"2026-08-27","nav":27.6428,"day_change_pct":-0.1838},{"nav_date":"2026-08-26","nav":27.6937,"day_change_pct":-0.0108},{"nav_date":"2026-08-25","nav":27.6967,"day_change_pct":0.6563},{"nav_date":"2026-08-24","nav":27.5161,"day_change_pct":0.04},{"nav_date":"2026-08-21","nav":27.5051,"day_change_pct":-0.269},{"nav_date":"2026-08-20","nav":27.5793,"day_change_pct":0.3979},{"nav_date":"2026-08-19","nav":27.47,"day_change_pct":-0.5488},{"nav_date":"2026-08-18","nav":27.6216,"day_change_pct":-0.2218},{"nav_date":"2026-08-17","nav":27.683,"day_change_pct":-0.0177},{"nav_date":"2026-08-14","nav":27.6879,"day_change_pct":-0.2881},{"nav_date":"2026-08-13","nav":27.7679,"day_change_pct":-0.0212},{"nav_date":"2026-08-12","nav":27.7738,"day_change_pct":0.1301},{"nav_date":"2026-08-11","nav":27.7377,"day_change_pct":-0.1551},{"nav_date":"2026-08-10","nav":27.7808,"day_change_pct":0.0922},{"nav_date":"2026-08-07","nav":27.7552,"day_change_pct":0.2514},{"nav_date":"2026-08-06","nav":27.6856,"day_change_pct":0.0755},{"nav_date":"2026-08-05","nav":27.6647,"day_change_pct":0.3606},{"nav_date":"2026-08-04","nav":27.5653,"day_change_pct":-0.5236},{"nav_date":"2026-08-03","nav":27.7104,"day_change_pct":1.2985},{"nav_date":"2026-07-31","nav":27.3552,"day_change_pct":1.3982},{"nav_date":"2026-07-30","nav":26.978,"day_change_pct":0.0994},{"nav_date":"2026-07-29","nav":26.9512,"day_change_pct":0.7537},{"nav_date":"2026-07-28","nav":26.7496,"day_change_pct":-0.6998},{"nav_date":"2026-07-27","nav":26.9381,"day_change_pct":1.1782},{"nav_date":"2026-07-24","nav":26.6244,"day_change_pct":-0.0874},{"nav_date":"2026-07-23","nav":26.6477,"day_change_pct":-0.6165},{"nav_date":"2026-07-22","nav":26.813,"day_change_pct":-0.6602},{"nav_date":"2026-07-21","nav":26.9912,"day_change_pct":0.4384},{"nav_date":"2026-07-20","nav":26.8734,"day_change_pct":0.8776},{"nav_date":"2026-07-17","nav":26.6396,"day_change_pct":-0.0664},{"nav_date":"2026-07-16","nav":26.6573,"day_change_pct":-0.3514},{"nav_date":"2026-07-15","nav":26.7513,"day_change_pct":0.4129},{"nav_date":"2026-07-14","nav":26.6413,"day_change_pct":-0.3561},{"nav_date":"2026-07-13","nav":26.7365,"day_change_pct":-0.3886},{"nav_date":"2026-07-10","nav":26.8408,"day_change_pct":1.265},{"nav_date":"2026-07-09","nav":26.5055,"day_change_pct":0.827},{"nav_date":"2026-07-08","nav":26.2881,"day_change_pct":-1.854},{"nav_date":"2026-07-07","nav":26.7847,"day_change_pct":-0.6019},{"nav_date":"2026-07-06","nav":26.9469,"day_change_pct":0.5733},{"nav_date":"2026-07-03","nav":26.7933,"day_change_pct":-0.2075},{"nav_date":"2026-07-02","nav":26.849,"day_change_pct":0.4396},{"nav_date":"2026-07-01","nav":26.7315,"day_change_pct":0.6556},{"nav_date":"2026-06-30","nav":26.5574,"day_change_pct":0.1882},{"nav_date":"2026-06-29","nav":26.5075,"day_change_pct":-0.9569},{"nav_date":"2026-06-25","nav":26.7636,"day_change_pct":0.1917},{"nav_date":"2026-06-24","nav":26.7124,"day_change_pct":-0.0124},{"nav_date":"2026-06-23","nav":26.7157,"day_change_pct":-1.3409},{"nav_date":"2026-06-22","nav":27.0788,"day_change_pct":0.98},{"nav_date":"2026-06-19","nav":26.816,"day_change_pct":-0.3304},{"nav_date":"2026-06-18","nav":26.9049,"day_change_pct":0.4641},{"nav_date":"2026-06-17","nav":26.7806,"day_change_pct":0.6381},{"nav_date":"2026-06-16","nav":26.6108,"day_change_pct":0.1569},{"nav_date":"2026-06-15","nav":26.5691,"day_change_pct":2.3676},{"nav_date":"2026-06-12","nav":25.9546,"day_change_pct":2.4173},{"nav_date":"2026-06-11","nav":25.342,"day_change_pct":-1.1225},{"nav_date":"2026-06-10","nav":25.6297,"day_change_pct":-1.1314},{"nav_date":"2026-06-09","nav":25.923,"day_change_pct":1.4055},{"nav_date":"2026-06-08","nav":25.5637,"day_change_pct":-1.7336},{"nav_date":"2026-06-05","nav":26.0147,"day_change_pct":0.2571},{"nav_date":"2026-06-04","nav":25.948,"day_change_pct":0.2202},{"nav_date":"2026-06-03","nav":25.891,"day_change_pct":-0.3706},{"nav_date":"2026-06-02","nav":25.9873,"day_change_pct":0.2759},{"nav_date":"2026-06-01","nav":25.9158,"day_change_pct":-1.6213},{"nav_date":"2026-05-29","nav":26.3429,"day_change_pct":-1.2242},{"nav_date":"2026-05-27","nav":26.6694,"day_change_pct":1.4258},{"nav_date":"2026-05-26","nav":26.2945,"day_change_pct":0.1825},{"nav_date":"2026-05-25","nav":26.2466,"day_change_pct":1.4989},{"nav_date":"2026-05-22","nav":25.859,"day_change_pct":0.3987},{"nav_date":"2026-05-21","nav":25.7563,"day_change_pct":0.2074},{"nav_date":"2026-05-20","nav":25.703,"day_change_pct":0.5351},{"nav_date":"2026-05-19","nav":25.5662,"day_change_pct":0.5459},{"nav_date":"2026-05-18","nav":25.4274,"day_change_pct":-0.957},{"nav_date":"2026-05-15","nav":25.6731,"day_change_pct":-0.9441},{"nav_date":"2026-05-14","nav":25.9178,"day_change_pct":1.1186},{"nav_date":"2026-05-13","nav":25.6311,"day_change_pct":0.8451},{"nav_date":"2026-05-12","nav":25.4163,"day_change_pct":-2.4255},{"nav_date":"2026-05-11","nav":26.0481,"day_change_pct":-1.6763},{"nav_date":"2026-05-08","nav":26.4922,"day_change_pct":-0.4977},{"nav_date":"2026-05-07","nav":26.6247,"day_change_pct":0.2247},{"nav_date":"2026-05-06","nav":26.565,"day_change_pct":1.5051},{"nav_date":"2026-05-05","nav":26.1711,"day_change_pct":0.488},{"nav_date":"2026-05-04","nav":26.044,"day_change_pct":0.918},{"nav_date":"2026-04-30","nav":25.8071,"day_change_pct":-1.2168},{"nav_date":"2026-04-29","nav":26.125,"day_change_pct":-0.0658},{"nav_date":"2026-04-28","nav":26.1422,"day_change_pct":-0.3256},{"nav_date":"2026-04-27","nav":26.2276,"day_change_pct":1.3071},{"nav_date":"2026-04-24","nav":25.8892,"day_change_pct":-0.7476},{"nav_date":"2026-04-23","nav":26.0842,"day_change_pct":-1.3121},{"nav_date":"2026-04-22","nav":26.431,"day_change_pct":0.736},{"nav_date":"2026-04-21","nav":26.2379,"day_change_pct":0.6865},{"nav_date":"2026-04-20","nav":26.059,"day_change_pct":0.0945},{"nav_date":"2026-04-17","nav":26.0344,"day_change_pct":1.4164},{"nav_date":"2026-04-16","nav":25.6708,"day_change_pct":1.0653},{"nav_date":"2026-04-15","nav":25.4002,"day_change_pct":2.1504},{"nav_date":"2026-04-13","nav":24.8655,"day_change_pct":-0.7658},{"nav_date":"2026-04-10","nav":25.0574,"day_change_pct":2.068},{"nav_date":"2026-04-09","nav":24.5497,"day_change_pct":0.1857},{"nav_date":"2026-04-08","nav":24.5042,"day_change_pct":4.7381},{"nav_date":"2026-04-07","nav":23.3957,"day_change_pct":0.4629},{"nav_date":"2026-04-06","nav":23.2879,"day_change_pct":1.4493},{"nav_date":"2026-04-02","nav":22.9552,"day_change_pct":0.0715},{"nav_date":"2026-04-01","nav":22.9388,"day_change_pct":2.5858},{"nav_date":"2026-03-31","nav":22.3606,"day_change_pct":-0.0004},{"nav_date":"2026-03-30","nav":22.3607,"day_change_pct":-2.7051},{"nav_date":"2026-03-27","nav":22.9824,"day_change_pct":-2.394},{"nav_date":"2026-03-25","nav":23.5461,"day_change_pct":2.0177},{"nav_date":"2026-03-24","nav":23.0804,"day_change_pct":1.5371},{"nav_date":"2026-03-23","nav":22.731,"day_change_pct":-3.8094},{"nav_date":"2026-03-20","nav":23.6312,"day_change_pct":0.4715},{"nav_date":"2026-03-19","nav":23.5203,"day_change_pct":-3.1891},{"nav_date":"2026-03-18","nav":24.2951,"day_change_pct":0.9939},{"nav_date":"2026-03-17","nav":24.056,"day_change_pct":0.8663},{"nav_date":"2026-03-16","nav":23.8494,"day_change_pct":-0.3564},{"nav_date":"2026-03-13","nav":23.9347,"day_change_pct":-2.6007},{"nav_date":"2026-03-12","nav":24.5738,"day_change_pct":-0.0785},{"nav_date":"2026-03-11","nav":24.5931,"day_change_pct":-1.0855},{"nav_date":"2026-03-10","nav":24.863,"day_change_pct":1.747},{"nav_date":"2026-03-09","nav":24.4361,"day_change_pct":-2.0852},{"nav_date":"2026-03-06","nav":24.9565,"day_change_pct":-0.3633},{"nav_date":"2026-03-05","nav":25.0475,"day_change_pct":1.3794},{"nav_date":"2026-03-04","nav":24.7067,"day_change_pct":-2.695},{"nav_date":"2026-03-02","nav":25.391,"day_change_pct":-1.5223},{"nav_date":"2026-02-27","nav":25.7835,"day_change_pct":-1.2981},{"nav_date":"2026-02-26","nav":26.1226,"day_change_pct":0.3245},{"nav_date":"2026-02-25","nav":26.0381,"day_change_pct":0.8877},{"nav_date":"2026-02-24","nav":25.809,"day_change_pct":0.0783},{"nav_date":"2026-02-23","nav":25.7888,"day_change_pct":0.385},{"nav_date":"2026-02-20","nav":25.6899,"day_change_pct":0.6433},{"nav_date":"2026-02-19","nav":25.5257,"day_change_pct":-1.8552},{"nav_date":"2026-02-18","nav":26.0082,"day_change_pct":0.7067},{"nav_date":"2026-02-17","nav":25.8257,"day_change_pct":0.5329},{"nav_date":"2026-02-16","nav":25.6888,"day_change_pct":0.9689},{"nav_date":"2026-02-13","nav":25.4423,"day_change_pct":-1.5532},{"nav_date":"2026-02-12","nav":25.8437,"day_change_pct":-0.4281},{"nav_date":"2026-02-11","nav":25.9548,"day_change_pct":0.5521},{"nav_date":"2026-02-10","nav":25.8123,"day_change_pct":0.1428},{"nav_date":"2026-02-09","nav":25.7755,"day_change_pct":0.9668},{"nav_date":"2026-02-06","nav":25.5287,"day_change_pct":0.1514},{"nav_date":"2026-02-05","nav":25.4901,"day_change_pct":-0.4717},{"nav_date":"2026-02-04","nav":25.6109,"day_change_pct":0.6508},{"nav_date":"2026-02-03","nav":25.4453,"day_change_pct":2.6438},{"nav_date":"2026-02-02","nav":24.7899,"day_change_pct":-1.1334},{"nav_date":"2026-01-30","nav":25.0741,"day_change_pct":-0.8192},{"nav_date":"2026-01-29","nav":25.2812,"day_change_pct":0.2979},{"nav_date":"2026-01-28","nav":25.2061,"day_change_pct":2.2601},{"nav_date":"2026-01-27","nav":24.649,"day_change_pct":0.662},{"nav_date":"2026-01-23","nav":24.4869,"day_change_pct":-1.9669},{"nav_date":"2026-01-22","nav":24.9782,"day_change_pct":1.0883},{"nav_date":"2026-01-21","nav":24.7093,"day_change_pct":-0.3681},{"nav_date":"2026-01-20","nav":24.8006,"day_change_pct":-2.3045},{"nav_date":"2026-01-19","nav":25.3856,"day_change_pct":-0.2409},{"nav_date":"2026-01-16","nav":25.4469,"day_change_pct":0.1011},{"nav_date":"2026-01-14","nav":25.4212,"day_change_pct":0.3854},{"nav_date":"2026-01-13","nav":25.3236,"day_change_pct":-0.2584},{"nav_date":"2026-01-12","nav":25.3892,"day_change_pct":0.299},{"nav_date":"2026-01-09","nav":25.3135,"day_change_pct":-1.0178},{"nav_date":"2026-01-08","nav":25.5738,"day_change_pct":-2.1147},{"nav_date":"2026-01-07","nav":26.1263,"day_change_pct":0.1246},{"nav_date":"2026-01-06","nav":26.0938,"day_change_pct":0.2671},{"nav_date":"2026-01-05","nav":26.0243,"day_change_pct":-0.0073},{"nav_date":"2026-01-02","nav":26.0262,"day_change_pct":1.0628},{"nav_date":"2026-01-01","nav":25.7525,"day_change_pct":0.447},{"nav_date":"2025-12-31","nav":25.6379,"day_change_pct":1.0126},{"nav_date":"2025-12-30","nav":25.3809,"day_change_pct":0.0414},{"nav_date":"2025-12-29","nav":25.3704,"day_change_pct":-0.4688},{"nav_date":"2025-12-26","nav":25.4899,"day_change_pct":0.0039},{"nav_date":"2025-12-24","nav":25.4889,"day_change_pct":-0.2016},{"nav_date":"2025-12-23","nav":25.5404,"day_change_pct":0.367},{"nav_date":"2025-12-22","nav":25.447,"day_change_pct":0.6757},{"nav_date":"2025-12-19","nav":25.2762,"day_change_pct":0.8068},{"nav_date":"2025-12-18","nav":25.0739,"day_change_pct":-0.3624},{"nav_date":"2025-12-17","nav":25.1651,"day_change_pct":-0.3816},{"nav_date":"2025-12-16","nav":25.2615,"day_change_pct":-0.4163},{"nav_date":"2025-12-15","nav":25.3671,"day_change_pct":0.1623},{"nav_date":"2025-12-12","nav":25.326,"day_change_pct":0.8381},{"nav_date":"2025-12-11","nav":25.1155,"day_change_pct":0.542},{"nav_date":"2025-12-10","nav":24.9801,"day_change_pct":-0.1958},{"nav_date":"2025-12-09","nav":25.0291,"day_change_pct":0.596},{"nav_date":"2025-12-08","nav":24.8808,"day_change_pct":-2.0495},{"nav_date":"2025-12-05","nav":25.4014,"day_change_pct":0.2162},{"nav_date":"2025-12-04","nav":25.3466,"day_change_pct":0.2329},{"nav_date":"2025-12-03","nav":25.2877,"day_change_pct":-1.0897},{"nav_date":"2025-12-02","nav":25.5663,"day_change_pct":-0.0961},{"nav_date":"2025-12-01","nav":25.5909,"day_change_pct":0.1197},{"nav_date":"2025-11-28","nav":25.5603,"day_change_pct":0.0975},{"nav_date":"2025-11-27","nav":25.5354,"day_change_pct":-0.1732},{"nav_date":"2025-11-26","nav":25.5797,"day_change_pct":1.514},{"nav_date":"2025-11-25","nav":25.1982,"day_change_pct":0.257},{"nav_date":"2025-11-24","nav":25.1336,"day_change_pct":-0.9786},{"nav_date":"2025-11-21","nav":25.382,"day_change_pct":-1.2877},{"nav_date":"2025-11-20","nav":25.7131,"day_change_pct":-0.0983},{"nav_date":"2025-11-19","nav":25.7384,"day_change_pct":-0.0113},{"nav_date":"2025-11-18","nav":25.7413,"day_change_pct":-0.7277},{"nav_date":"2025-11-17","nav":25.93,"day_change_pct":0.5234},{"nav_date":"2025-11-14","nav":25.795,"day_change_pct":-0.0933},{"nav_date":"2025-11-13","nav":25.8191,"day_change_pct":0.062},{"nav_date":"2025-11-12","nav":25.8031,"day_change_pct":0.118},{"nav_date":"2025-11-11","nav":25.7727,"day_change_pct":0.1368},{"nav_date":"2025-11-10","nav":25.7375,"day_change_pct":0.3767},{"nav_date":"2025-11-07","nav":25.6409,"day_change_pct":0.1042},{"nav_date":"2025-11-06","nav":25.6142,"day_change_pct":-1.2392},{"nav_date":"2025-11-04","nav":25.9356,"day_change_pct":-0.4441},{"nav_date":"2025-11-03","nav":26.0513,"day_change_pct":0.9466},{"nav_date":"2025-10-31","nav":25.807,"day_change_pct":-0.3675},{"nav_date":"2025-10-30","nav":25.9022,"day_change_pct":-0.2219},{"nav_date":"2025-10-29","nav":25.9598,"day_change_pct":1.4138},{"nav_date":"2025-10-28","nav":25.5979,"day_change_pct":-0.508},{"nav_date":"2025-10-27","nav":25.7286,"day_change_pct":0.3937},{"nav_date":"2025-10-24","nav":25.6277,"day_change_pct":-0.0959},{"nav_date":"2025-10-23","nav":25.6523,"day_change_pct":-0.0171},{"nav_date":"2025-10-20","nav":25.6567,"day_change_pct":0.1346},{"nav_date":"2025-10-17","nav":25.6222,"day_change_pct":-0.1403},{"nav_date":"2025-10-16","nav":25.6582,"day_change_pct":0.4911},{"nav_date":"2025-10-15","nav":25.5328,"day_change_pct":1.3267},{"nav_date":"2025-10-14","nav":25.1985,"day_change_pct":-0.5278},{"nav_date":"2025-10-13","nav":25.3322,"day_change_pct":-0.1722},{"nav_date":"2025-10-10","nav":25.3759,"day_change_pct":0.2433},{"nav_date":"2025-10-09","nav":25.3143,"day_change_pct":0.5573},{"nav_date":"2025-10-08","nav":25.174,"day_change_pct":-0.7741},{"nav_date":"2025-10-07","nav":25.3704,"day_change_pct":0.1176},{"nav_date":"2025-10-06","nav":25.3406,"day_change_pct":0.3413},{"nav_date":"2025-10-03","nav":25.2544,"day_change_pct":0.394},{"nav_date":"2025-10-01","nav":25.1553,"day_change_pct":0.3563},{"nav_date":"2025-09-30","nav":25.066,"day_change_pct":0.0144},{"nav_date":"2025-09-29","nav":25.0624,"day_change_pct":1.0116},{"nav_date":"2025-09-26","nav":24.8114,"day_change_pct":-1.6817},{"nav_date":"2025-09-25","nav":25.2358,"day_change_pct":-0.7484},{"nav_date":"2025-09-24","nav":25.4261,"day_change_pct":-1.1992},{"nav_date":"2025-09-23","nav":25.7347,"day_change_pct":-0.4564},{"nav_date":"2025-09-22","nav":25.8527,"day_change_pct":0.333},{"nav_date":"2025-09-19","nav":25.7669,"day_change_pct":0.5793},{"nav_date":"2025-09-18","nav":25.6185,"day_change_pct":0.2697},{"nav_date":"2025-09-17","nav":25.5496,"day_change_pct":0.211},{"nav_date":"2025-09-16","nav":25.4958,"day_change_pct":0.5787},{"nav_date":"2025-09-15","nav":25.3491,"day_change_pct":0.5965},{"nav_date":"2025-09-12","nav":25.1988,"day_change_pct":0.3213}],"total":2022,"page":1,"page_size":250}