{"fund_details":{"scheme_code":144346,"scheme_name":"UTI Corporate Bond Fund - Direct Plan - Discontinued Quarterly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1A546","isin_reinvest":"INF789F1A553","category":"Debt Scheme","sub_category":"Corporate Bond Fund"},"data":[{"nav_date":"2026-09-17","nav":15.642,"day_change_pct":0.0262},{"nav_date":"2026-09-16","nav":15.6379,"day_change_pct":0.0806},{"nav_date":"2026-09-15","nav":15.6253,"day_change_pct":-0.1214},{"nav_date":"2026-09-11","nav":15.6443,"day_change_pct":-0.1239},{"nav_date":"2026-09-10","nav":15.6637,"day_change_pct":-0.0274},{"nav_date":"2026-09-09","nav":15.668,"day_change_pct":0.0204},{"nav_date":"2026-09-08","nav":15.6648,"day_change_pct":0.0211},{"nav_date":"2026-09-07","nav":15.6615,"day_change_pct":0.0549},{"nav_date":"2026-09-04","nav":15.6529,"day_change_pct":0.062},{"nav_date":"2026-09-03","nav":15.6432,"day_change_pct":0.1671},{"nav_date":"2026-09-02","nav":15.6171,"day_change_pct":0.0378},{"nav_date":"2026-09-01","nav":15.6112,"day_change_pct":0.0372},{"nav_date":"2026-08-31","nav":15.6054,"day_change_pct":0.0006},{"nav_date":"2026-08-28","nav":15.6053,"day_change_pct":-0.0512},{"nav_date":"2026-08-27","nav":15.6133,"day_change_pct":-0.0231},{"nav_date":"2026-08-25","nav":15.6169,"day_change_pct":0.0372},{"nav_date":"2026-08-24","nav":15.6111,"day_change_pct":0.0391},{"nav_date":"2026-08-21","nav":15.605,"day_change_pct":-0.0736},{"nav_date":"2026-08-20","nav":15.6165,"day_change_pct":-0.1496},{"nav_date":"2026-08-19","nav":15.6399,"day_change_pct":0.0051},{"nav_date":"2026-08-18","nav":15.6391,"day_change_pct":-0.053},{"nav_date":"2026-08-17","nav":15.6474,"day_change_pct":-0.0434},{"nav_date":"2026-08-14","nav":15.6542,"day_change_pct":0.0224},{"nav_date":"2026-08-13","nav":15.6507,"day_change_pct":0.0467},{"nav_date":"2026-08-12","nav":15.6434,"day_change_pct":0.0352},{"nav_date":"2026-08-11","nav":15.6379,"day_change_pct":-0.016},{"nav_date":"2026-08-10","nav":15.6404,"day_change_pct":0.0857},{"nav_date":"2026-08-07","nav":15.627,"day_change_pct":0.0448},{"nav_date":"2026-08-06","nav":15.62,"day_change_pct":0.0532},{"nav_date":"2026-08-05","nav":15.6117,"day_change_pct":0.059},{"nav_date":"2026-08-04","nav":15.6025,"day_change_pct":0.0199},{"nav_date":"2026-08-03","nav":15.5994,"day_change_pct":0.0751},{"nav_date":"2026-07-31","nav":15.5877,"day_change_pct":0.0449},{"nav_date":"2026-07-30","nav":15.5807,"day_change_pct":-0.0353},{"nav_date":"2026-07-29","nav":15.5862,"day_change_pct":-0.0167},{"nav_date":"2026-07-28","nav":15.5888,"day_change_pct":0.0026},{"nav_date":"2026-07-27","nav":15.5884,"day_change_pct":0.1877},{"nav_date":"2026-07-24","nav":15.5592,"day_change_pct":0.0405},{"nav_date":"2026-07-23","nav":15.5529,"day_change_pct":-0.0135},{"nav_date":"2026-07-22","nav":15.555,"day_change_pct":-0.0373},{"nav_date":"2026-07-21","nav":15.5608,"day_change_pct":0.0482},{"nav_date":"2026-07-20","nav":15.5533,"day_change_pct":-0.0116},{"nav_date":"2026-07-17","nav":15.5551,"day_change_pct":0.0077},{"nav_date":"2026-07-16","nav":15.5539,"day_change_pct":0.0708},{"nav_date":"2026-07-15","nav":15.5429,"day_change_pct":0.0438},{"nav_date":"2026-07-14","nav":15.5361,"day_change_pct":-0.1921},{"nav_date":"2026-07-13","nav":15.566,"day_change_pct":0.0244},{"nav_date":"2026-07-10","nav":15.5622,"day_change_pct":0.1049},{"nav_date":"2026-07-09","nav":15.5459,"day_change_pct":0.038},{"nav_date":"2026-07-08","nav":15.54,"day_change_pct":-0.2324},{"nav_date":"2026-07-07","nav":15.5762,"day_change_pct":-0.0366},{"nav_date":"2026-07-06","nav":15.5819,"day_change_pct":0.0392},{"nav_date":"2026-07-03","nav":15.5758,"day_change_pct":0.0212},{"nav_date":"2026-07-02","nav":15.5725,"day_change_pct":0.0855},{"nav_date":"2026-07-01","nav":15.5592,"day_change_pct":0.0412},{"nav_date":"2026-06-30","nav":15.5528,"day_change_pct":0.1043},{"nav_date":"2026-06-29","nav":15.5366,"day_change_pct":0.1412},{"nav_date":"2026-06-25","nav":15.5147,"day_change_pct":0.1582},{"nav_date":"2026-06-24","nav":15.4902,"day_change_pct":0.0808},{"nav_date":"2026-06-23","nav":15.4777,"day_change_pct":0.0336},{"nav_date":"2026-06-22","nav":15.4725,"day_change_pct":0.064},{"nav_date":"2026-06-19","nav":15.4626,"day_change_pct":-0.0039},{"nav_date":"2026-06-18","nav":15.4632,"day_change_pct":0.0803},{"nav_date":"2026-06-17","nav":15.4508,"day_change_pct":0.0026},{"nav_date":"2026-06-16","nav":15.4504,"day_change_pct":0.0356},{"nav_date":"2026-06-15","nav":15.4449,"day_change_pct":0.1128},{"nav_date":"2026-06-12","nav":15.4275,"day_change_pct":0.1168},{"nav_date":"2026-06-11","nav":15.4095,"day_change_pct":-0.0914},{"nav_date":"2026-06-10","nav":15.4236,"day_change_pct":0.0623},{"nav_date":"2026-06-09","nav":15.414,"day_change_pct":0.2224},{"nav_date":"2026-06-08","nav":15.3798,"day_change_pct":0.1804},{"nav_date":"2026-06-05","nav":15.3521,"day_change_pct":0.3294},{"nav_date":"2026-06-04","nav":15.3017,"day_change_pct":0.0602},{"nav_date":"2026-06-03","nav":15.2925,"day_change_pct":-0.0124},{"nav_date":"2026-06-02","nav":15.2944,"day_change_pct":0.0622},{"nav_date":"2026-06-01","nav":15.2849,"day_change_pct":0.0242},{"nav_date":"2026-05-29","nav":15.2812,"day_change_pct":0.1042},{"nav_date":"2026-05-27","nav":15.2653,"day_change_pct":0.0701},{"nav_date":"2026-05-26","nav":15.2546,"day_change_pct":0.0144},{"nav_date":"2026-05-25","nav":15.2524,"day_change_pct":0.1767},{"nav_date":"2026-05-22","nav":15.2255,"day_change_pct":0.0684},{"nav_date":"2026-05-21","nav":15.2151,"day_change_pct":-0.1096},{"nav_date":"2026-05-20","nav":15.2318,"day_change_pct":-0.0512},{"nav_date":"2026-05-19","nav":15.2396,"day_change_pct":0.0532},{"nav_date":"2026-05-18","nav":15.2315,"day_change_pct":-0.2044},{"nav_date":"2026-05-15","nav":15.2627,"day_change_pct":-0.1126},{"nav_date":"2026-05-14","nav":15.2799,"day_change_pct":-0.0164},{"nav_date":"2026-05-13","nav":15.2824,"day_change_pct":0.0013},{"nav_date":"2026-05-12","nav":15.2822,"day_change_pct":-0.053},{"nav_date":"2026-05-11","nav":15.2903,"day_change_pct":-0.0562},{"nav_date":"2026-05-08","nav":15.2989,"day_change_pct":-0.015},{"nav_date":"2026-05-07","nav":15.3012,"day_change_pct":0.0667},{"nav_date":"2026-05-06","nav":15.291,"day_change_pct":0.1697},{"nav_date":"2026-05-05","nav":15.2651,"day_change_pct":-0.0288},{"nav_date":"2026-05-04","nav":15.2695,"day_change_pct":0.1154},{"nav_date":"2026-04-30","nav":15.2519,"day_change_pct":-0.0629},{"nav_date":"2026-04-29","nav":15.2615,"day_change_pct":-0.0845},{"nav_date":"2026-04-28","nav":15.2744,"day_change_pct":-0.036},{"nav_date":"2026-04-27","nav":15.2799,"day_change_pct":0.0793},{"nav_date":"2026-04-24","nav":15.2678,"day_change_pct":-0.0347},{"nav_date":"2026-04-23","nav":15.2731,"day_change_pct":-0.0877},{"nav_date":"2026-04-22","nav":15.2865,"day_change_pct":-0.0072},{"nav_date":"2026-04-21","nav":15.2876,"day_change_pct":0.0131},{"nav_date":"2026-04-20","nav":15.2856,"day_change_pct":0.0347},{"nav_date":"2026-04-17","nav":15.2803,"day_change_pct":0.0183},{"nav_date":"2026-04-16","nav":15.2775,"day_change_pct":0.0432},{"nav_date":"2026-04-15","nav":15.2709,"day_change_pct":0.1705},{"nav_date":"2026-04-13","nav":15.2449,"day_change_pct":-0.0125},{"nav_date":"2026-04-10","nav":15.2468,"day_change_pct":0.1064},{"nav_date":"2026-04-09","nav":15.2306,"day_change_pct":0.1163},{"nav_date":"2026-04-08","nav":15.2129,"day_change_pct":0.4006},{"nav_date":"2026-04-07","nav":15.1522,"day_change_pct":0.0581},{"nav_date":"2026-04-06","nav":15.1434,"day_change_pct":0.076},{"nav_date":"2026-04-02","nav":15.1319,"day_change_pct":-0.1518},{"nav_date":"2026-03-31","nav":15.1549,"day_change_pct":0.0191},{"nav_date":"2026-03-30","nav":15.152,"day_change_pct":0.0667},{"nav_date":"2026-03-27","nav":15.1419,"day_change_pct":-0.0944},{"nav_date":"2026-03-25","nav":15.1562,"day_change_pct":0.0251},{"nav_date":"2026-03-24","nav":15.1524,"day_change_pct":-0.0251},{"nav_date":"2026-03-23","nav":15.1562,"day_change_pct":-0.2691},{"nav_date":"2026-03-20","nav":15.1971,"day_change_pct":-0.0224},{"nav_date":"2026-03-18","nav":15.2005,"day_change_pct":0.0718},{"nav_date":"2026-03-17","nav":15.1896,"day_change_pct":0.0198},{"nav_date":"2026-03-16","nav":15.1866,"day_change_pct":-0.0309},{"nav_date":"2026-03-13","nav":15.1913,"day_change_pct":-0.0487},{"nav_date":"2026-03-12","nav":15.1987,"day_change_pct":-0.1268},{"nav_date":"2026-03-11","nav":15.218,"day_change_pct":0.0388},{"nav_date":"2026-03-10","nav":15.2121,"day_change_pct":0.1027},{"nav_date":"2026-03-09","nav":15.1965,"day_change_pct":-0.1334},{"nav_date":"2026-03-06","nav":15.2168,"day_change_pct":-0.0204},{"nav_date":"2026-03-05","nav":15.2199,"day_change_pct":0.0697},{"nav_date":"2026-03-04","nav":15.2093,"day_change_pct":-0.1254},{"nav_date":"2026-03-02","nav":15.2284,"day_change_pct":0.0388},{"nav_date":"2026-02-27","nav":15.2225,"day_change_pct":0.0315},{"nav_date":"2026-02-26","nav":15.2177,"day_change_pct":0.0296},{"nav_date":"2026-02-25","nav":15.2132,"day_change_pct":0.0467},{"nav_date":"2026-02-24","nav":15.2061,"day_change_pct":0.0461},{"nav_date":"2026-02-23","nav":15.1991,"day_change_pct":0.0658},{"nav_date":"2026-02-20","nav":15.1891,"day_change_pct":-0.0316},{"nav_date":"2026-02-18","nav":15.1939,"day_change_pct":-0.0171},{"nav_date":"2026-02-17","nav":15.1965,"day_change_pct":0.0276},{"nav_date":"2026-02-16","nav":15.1923,"day_change_pct":0.087},{"nav_date":"2026-02-13","nav":15.1791,"day_change_pct":0.0963},{"nav_date":"2026-02-12","nav":15.1645,"day_change_pct":0.1347},{"nav_date":"2026-02-11","nav":15.1441,"day_change_pct":0.078},{"nav_date":"2026-02-10","nav":15.1323,"day_change_pct":0.0225},{"nav_date":"2026-02-09","nav":15.1289,"day_change_pct":0.0046},{"nav_date":"2026-02-06","nav":15.1282,"day_change_pct":-0.1979},{"nav_date":"2026-02-05","nav":15.1582,"day_change_pct":0.1222},{"nav_date":"2026-02-04","nav":15.1397,"day_change_pct":0.1575},{"nav_date":"2026-02-03","nav":15.1159,"day_change_pct":0.1497},{"nav_date":"2026-02-02","nav":15.0933,"day_change_pct":-0.0225},{"nav_date":"2026-01-30","nav":15.0967,"day_change_pct":0.0955},{"nav_date":"2026-01-29","nav":15.0823,"day_change_pct":0.0106},{"nav_date":"2026-01-28","nav":15.0807,"day_change_pct":-0.0437},{"nav_date":"2026-01-27","nav":15.0873,"day_change_pct":0.0511},{"nav_date":"2026-01-23","nav":15.0796,"day_change_pct":0.0159},{"nav_date":"2026-01-22","nav":15.0772,"day_change_pct":0.1042},{"nav_date":"2026-01-21","nav":15.0615,"day_change_pct":-0.0066},{"nav_date":"2026-01-20","nav":15.0625,"day_change_pct":-0.0425},{"nav_date":"2026-01-19","nav":15.0689,"day_change_pct":-0.0219},{"nav_date":"2026-01-16","nav":15.0722,"day_change_pct":-0.0968},{"nav_date":"2026-01-14","nav":15.0868,"day_change_pct":-0.0748},{"nav_date":"2026-01-13","nav":15.0981,"day_change_pct":-0.0715},{"nav_date":"2026-01-12","nav":15.1089,"day_change_pct":0.0543},{"nav_date":"2026-01-09","nav":15.1007,"day_change_pct":0.0013},{"nav_date":"2026-01-08","nav":15.1005,"day_change_pct":0.0192},{"nav_date":"2026-01-07","nav":15.0976,"day_change_pct":-0.0265},{"nav_date":"2026-01-06","nav":15.1016,"day_change_pct":0.0132},{"nav_date":"2026-01-05","nav":15.0996,"day_change_pct":-0.0523},{"nav_date":"2026-01-02","nav":15.1075,"day_change_pct":-0.0311},{"nav_date":"2026-01-01","nav":15.1122,"day_change_pct":0.0324},{"nav_date":"2025-12-31","nav":15.1073,"day_change_pct":0.0642},{"nav_date":"2025-12-30","nav":15.0976,"day_change_pct":-0.004},{"nav_date":"2025-12-29","nav":15.0982,"day_change_pct":0.0451},{"nav_date":"2025-12-26","nav":15.0914,"day_change_pct":0.0239},{"nav_date":"2025-12-24","nav":15.0878,"day_change_pct":0.2079},{"nav_date":"2025-12-23","nav":15.0565,"day_change_pct":-0.0206},{"nav_date":"2025-12-22","nav":15.0596,"day_change_pct":-0.0478},{"nav_date":"2025-12-19","nav":15.0668,"day_change_pct":0.0027},{"nav_date":"2025-12-18","nav":15.0664,"day_change_pct":0.0425},{"nav_date":"2025-12-17","nav":15.06,"day_change_pct":-0.0106},{"nav_date":"2025-12-16","nav":15.0616,"day_change_pct":0.0325},{"nav_date":"2025-12-15","nav":15.0567,"day_change_pct":-0.0299},{"nav_date":"2025-12-12","nav":15.0612,"day_change_pct":0.004},{"nav_date":"2025-12-11","nav":15.0606,"day_change_pct":-0.0166},{"nav_date":"2025-12-10","nav":15.0631,"day_change_pct":-0.1001},{"nav_date":"2025-12-09","nav":15.0782,"day_change_pct":-0.1106},{"nav_date":"2025-12-08","nav":15.0949,"day_change_pct":-0.0371},{"nav_date":"2025-12-05","nav":15.1005,"day_change_pct":0.1134},{"nav_date":"2025-12-04","nav":15.0834,"day_change_pct":-0.0027},{"nav_date":"2025-12-03","nav":15.0838,"day_change_pct":-0.0086},{"nav_date":"2025-12-02","nav":15.0851,"day_change_pct":0.057},{"nav_date":"2025-12-01","nav":15.0765,"day_change_pct":-0.0411},{"nav_date":"2025-11-28","nav":15.0827,"day_change_pct":-0.0278},{"nav_date":"2025-11-27","nav":15.0869,"day_change_pct":-0.0027},{"nav_date":"2025-11-26","nav":15.0873,"day_change_pct":0.065},{"nav_date":"2025-11-25","nav":15.0775,"day_change_pct":0.065},{"nav_date":"2025-11-24","nav":15.0677,"day_change_pct":0.0751},{"nav_date":"2025-11-21","nav":15.0564,"day_change_pct":-0.0126},{"nav_date":"2025-11-20","nav":15.0583,"day_change_pct":0.006},{"nav_date":"2025-11-19","nav":15.0574,"day_change_pct":0.0385},{"nav_date":"2025-11-18","nav":15.0516,"day_change_pct":0.0286},{"nav_date":"2025-11-17","nav":15.0473,"day_change_pct":0.0146},{"nav_date":"2025-11-14","nav":15.0451,"day_change_pct":-0.0106},{"nav_date":"2025-11-13","nav":15.0467,"day_change_pct":-0.0086},{"nav_date":"2025-11-12","nav":15.048,"day_change_pct":0.0346},{"nav_date":"2025-11-11","nav":15.0428,"day_change_pct":0.014},{"nav_date":"2025-11-10","nav":15.0407,"day_change_pct":0.0692},{"nav_date":"2025-11-07","nav":15.0303,"day_change_pct":0.0126},{"nav_date":"2025-11-06","nav":15.0284,"day_change_pct":0.0579},{"nav_date":"2025-11-04","nav":15.0197,"day_change_pct":0.0233},{"nav_date":"2025-11-03","nav":15.0162,"day_change_pct":0.0586},{"nav_date":"2025-10-31","nav":15.0074,"day_change_pct":0.044},{"nav_date":"2025-10-30","nav":15.0008,"day_change_pct":-0.0033},{"nav_date":"2025-10-29","nav":15.0013,"day_change_pct":0.0147},{"nav_date":"2025-10-28","nav":14.9991,"day_change_pct":0.034},{"nav_date":"2025-10-27","nav":14.994,"day_change_pct":0.028},{"nav_date":"2025-10-24","nav":14.9898,"day_change_pct":-0.0127},{"nav_date":"2025-10-23","nav":14.9917,"day_change_pct":-0.004},{"nav_date":"2025-10-20","nav":14.9923,"day_change_pct":0.036},{"nav_date":"2025-10-17","nav":14.9869,"day_change_pct":0.0467},{"nav_date":"2025-10-16","nav":14.9799,"day_change_pct":0.0247},{"nav_date":"2025-10-15","nav":14.9762,"day_change_pct":0.0628},{"nav_date":"2025-10-14","nav":14.9668,"day_change_pct":0.0167},{"nav_date":"2025-10-13","nav":14.9643,"day_change_pct":0.0622},{"nav_date":"2025-10-10","nav":14.955,"day_change_pct":0.0127},{"nav_date":"2025-10-09","nav":14.9531,"day_change_pct":-0.014},{"nav_date":"2025-10-08","nav":14.9552,"day_change_pct":0.0575},{"nav_date":"2025-10-07","nav":14.9466,"day_change_pct":0.0676},{"nav_date":"2025-10-06","nav":14.9365,"day_change_pct":0.0938},{"nav_date":"2025-10-03","nav":14.9225,"day_change_pct":0.1107},{"nav_date":"2025-10-01","nav":14.906,"day_change_pct":0.1128},{"nav_date":"2025-09-30","nav":14.8892,"day_change_pct":0.0087},{"nav_date":"2025-09-29","nav":14.8879,"day_change_pct":0.0309},{"nav_date":"2025-09-26","nav":14.8833,"day_change_pct":0.0101},{"nav_date":"2025-09-25","nav":14.8818,"day_change_pct":0.0491},{"nav_date":"2025-09-24","nav":14.8745,"day_change_pct":-0.0007},{"nav_date":"2025-09-23","nav":14.8746,"day_change_pct":0.041},{"nav_date":"2025-09-22","nav":14.8685,"day_change_pct":0.0734},{"nav_date":"2025-09-19","nav":14.8576,"day_change_pct":0.0101},{"nav_date":"2025-09-18","nav":14.8561,"day_change_pct":-0.0101},{"nav_date":"2025-09-17","nav":14.8576,"day_change_pct":0.0707},{"nav_date":"2025-09-16","nav":14.8471,"day_change_pct":0.0013},{"nav_date":"2025-09-15","nav":14.8469,"day_change_pct":0.031},{"nav_date":"2025-09-12","nav":14.8423,"day_change_pct":0.0027},{"nav_date":"2025-09-11","nav":14.8419,"day_change_pct":0.0243},{"nav_date":"2025-09-10","nav":14.8383,"day_change_pct":0.004},{"nav_date":"2025-09-09","nav":14.8377,"day_change_pct":0.0884},{"nav_date":"2025-09-05","nav":14.8246,"day_change_pct":0.0763}],"total":1958,"page":1,"page_size":250}