{"fund_details":{"scheme_code":145289,"scheme_name":"UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1ACR7","isin_reinvest":"INF789F1ACS5","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund"},"data":[{"nav_date":"2026-09-17","nav":1521.5277,"day_change_pct":0.0066},{"nav_date":"2026-09-16","nav":1521.4276,"day_change_pct":0.035},{"nav_date":"2026-09-15","nav":1520.8951,"day_change_pct":-0.0581},{"nav_date":"2026-09-11","nav":1521.7799,"day_change_pct":-0.0587},{"nav_date":"2026-09-10","nav":1522.673,"day_change_pct":-0.0006},{"nav_date":"2026-09-09","nav":1522.6817,"day_change_pct":0.0159},{"nav_date":"2026-09-08","nav":1522.4401,"day_change_pct":0.0156},{"nav_date":"2026-09-07","nav":1522.203,"day_change_pct":0.0516},{"nav_date":"2026-09-04","nav":1521.4179,"day_change_pct":0.0417},{"nav_date":"2026-09-03","nav":1520.7834,"day_change_pct":0.0624},{"nav_date":"2026-09-02","nav":1519.8352,"day_change_pct":0.0902},{"nav_date":"2026-09-01","nav":1518.4648,"day_change_pct":0.0358},{"nav_date":"2026-08-31","nav":1517.9211,"day_change_pct":0.0637},{"nav_date":"2026-08-28","nav":1516.9542,"day_change_pct":-0.0065},{"nav_date":"2026-08-27","nav":1517.0528,"day_change_pct":-0.0045},{"nav_date":"2026-08-25","nav":1517.1211,"day_change_pct":0.0155},{"nav_date":"2026-08-24","nav":1516.8859,"day_change_pct":0.0477},{"nav_date":"2026-08-21","nav":1516.1628,"day_change_pct":-0.0401},{"nav_date":"2026-08-20","nav":1516.7703,"day_change_pct":-0.0389},{"nav_date":"2026-08-19","nav":1517.3609,"day_change_pct":0.0026},{"nav_date":"2026-08-18","nav":1517.3219,"day_change_pct":0.004},{"nav_date":"2026-08-17","nav":1517.261,"day_change_pct":0.0221},{"nav_date":"2026-08-14","nav":1516.9259,"day_change_pct":0.0122},{"nav_date":"2026-08-13","nav":1516.7406,"day_change_pct":0.0188},{"nav_date":"2026-08-12","nav":1516.4548,"day_change_pct":0.0016},{"nav_date":"2026-08-11","nav":1516.4304,"day_change_pct":0.028},{"nav_date":"2026-08-10","nav":1516.0053,"day_change_pct":0.0699},{"nav_date":"2026-08-07","nav":1514.9469,"day_change_pct":0.0255},{"nav_date":"2026-08-06","nav":1514.5611,"day_change_pct":0.0249},{"nav_date":"2026-08-05","nav":1514.1846,"day_change_pct":0.0317},{"nav_date":"2026-08-04","nav":1513.7055,"day_change_pct":0.0291},{"nav_date":"2026-08-03","nav":1513.2658,"day_change_pct":0.071},{"nav_date":"2026-07-31","nav":1512.1921,"day_change_pct":0.0228},{"nav_date":"2026-07-30","nav":1511.8472,"day_change_pct":-0.003},{"nav_date":"2026-07-29","nav":1511.8919,"day_change_pct":0.0137},{"nav_date":"2026-07-28","nav":1511.6853,"day_change_pct":0.0234},{"nav_date":"2026-07-27","nav":1511.3315,"day_change_pct":0.0679},{"nav_date":"2026-07-24","nav":1510.3058,"day_change_pct":0.0189},{"nav_date":"2026-07-23","nav":1510.0211,"day_change_pct":0.0169},{"nav_date":"2026-07-22","nav":1509.7662,"day_change_pct":-0.0078},{"nav_date":"2026-07-21","nav":1509.8837,"day_change_pct":0.0319},{"nav_date":"2026-07-20","nav":1509.4015,"day_change_pct":0.0273},{"nav_date":"2026-07-17","nav":1508.9898,"day_change_pct":0.0506},{"nav_date":"2026-07-16","nav":1508.2267,"day_change_pct":0.0409},{"nav_date":"2026-07-15","nav":1507.61,"day_change_pct":0.0249},{"nav_date":"2026-07-14","nav":1507.2348,"day_change_pct":-0.0468},{"nav_date":"2026-07-13","nav":1507.9407,"day_change_pct":0.0297},{"nav_date":"2026-07-10","nav":1507.4932,"day_change_pct":0.0322},{"nav_date":"2026-07-09","nav":1507.0077,"day_change_pct":0.0291},{"nav_date":"2026-07-08","nav":1506.5688,"day_change_pct":-0.053},{"nav_date":"2026-07-07","nav":1507.3674,"day_change_pct":-0.0387},{"nav_date":"2026-07-06","nav":1507.9515,"day_change_pct":0.0206},{"nav_date":"2026-07-03","nav":1507.641,"day_change_pct":0.0273},{"nav_date":"2026-07-02","nav":1507.2295,"day_change_pct":0.0476},{"nav_date":"2026-07-01","nav":1506.5117,"day_change_pct":0.0623},{"nav_date":"2026-06-30","nav":1505.5731,"day_change_pct":0.0528},{"nav_date":"2026-06-29","nav":1504.779,"day_change_pct":0.1098},{"nav_date":"2026-06-25","nav":1503.1283,"day_change_pct":0.085},{"nav_date":"2026-06-24","nav":1501.8521,"day_change_pct":0.03},{"nav_date":"2026-06-23","nav":1501.4023,"day_change_pct":0.0096},{"nav_date":"2026-06-22","nav":1501.258,"day_change_pct":0.049},{"nav_date":"2026-06-19","nav":1500.523,"day_change_pct":0.0206},{"nav_date":"2026-06-18","nav":1500.214,"day_change_pct":0.0229},{"nav_date":"2026-06-17","nav":1499.8706,"day_change_pct":0.0037},{"nav_date":"2026-06-16","nav":1499.8146,"day_change_pct":0.0308},{"nav_date":"2026-06-15","nav":1499.3535,"day_change_pct":0.0832},{"nav_date":"2026-06-12","nav":1498.1072,"day_change_pct":0.0504},{"nav_date":"2026-06-11","nav":1497.3523,"day_change_pct":-0.0281},{"nav_date":"2026-06-10","nav":1497.7725,"day_change_pct":0.0302},{"nav_date":"2026-06-09","nav":1497.3208,"day_change_pct":0.1483},{"nav_date":"2026-06-08","nav":1495.1035,"day_change_pct":0.1224},{"nav_date":"2026-06-05","nav":1493.2759,"day_change_pct":0.1452},{"nav_date":"2026-06-04","nav":1491.1107,"day_change_pct":0.0302},{"nav_date":"2026-06-03","nav":1490.6606,"day_change_pct":0.0039},{"nav_date":"2026-06-02","nav":1490.6022,"day_change_pct":0.0326},{"nav_date":"2026-06-01","nav":1490.1159,"day_change_pct":0.0645},{"nav_date":"2026-05-29","nav":1489.1551,"day_change_pct":0.0884},{"nav_date":"2026-05-27","nav":1487.8403,"day_change_pct":0.0329},{"nav_date":"2026-05-26","nav":1487.3508,"day_change_pct":-0.0104},{"nav_date":"2026-05-25","nav":1487.5048,"day_change_pct":0.0742},{"nav_date":"2026-05-22","nav":1486.4022,"day_change_pct":0.0271},{"nav_date":"2026-05-21","nav":1485.9994,"day_change_pct":-0.0948},{"nav_date":"2026-05-20","nav":1487.4102,"day_change_pct":-0.0391},{"nav_date":"2026-05-19","nav":1487.9921,"day_change_pct":0.0311},{"nav_date":"2026-05-18","nav":1487.5298,"day_change_pct":-0.0496},{"nav_date":"2026-05-15","nav":1488.2686,"day_change_pct":-0.0401},{"nav_date":"2026-05-14","nav":1488.8659,"day_change_pct":-0.0257},{"nav_date":"2026-05-13","nav":1489.2483,"day_change_pct":-0.0128},{"nav_date":"2026-05-12","nav":1489.4387,"day_change_pct":-0.0142},{"nav_date":"2026-05-11","nav":1489.6497,"day_change_pct":-0.001},{"nav_date":"2026-05-08","nav":1489.6652,"day_change_pct":0.0079},{"nav_date":"2026-05-07","nav":1489.5474,"day_change_pct":0.0288},{"nav_date":"2026-05-06","nav":1489.1182,"day_change_pct":0.0497},{"nav_date":"2026-05-05","nav":1488.3789,"day_change_pct":0.0078},{"nav_date":"2026-05-04","nav":1488.2632,"day_change_pct":0.0581},{"nav_date":"2026-04-30","nav":1487.3992,"day_change_pct":-0.0102},{"nav_date":"2026-04-29","nav":1487.5508,"day_change_pct":-0.0197},{"nav_date":"2026-04-28","nav":1487.8436,"day_change_pct":0.0055},{"nav_date":"2026-04-27","nav":1487.7621,"day_change_pct":0.0419},{"nav_date":"2026-04-24","nav":1487.1393,"day_change_pct":0.0002},{"nav_date":"2026-04-23","nav":1487.1361,"day_change_pct":-0.0305},{"nav_date":"2026-04-22","nav":1487.5891,"day_change_pct":0.0265},{"nav_date":"2026-04-21","nav":1487.1955,"day_change_pct":-0.0015},{"nav_date":"2026-04-20","nav":1487.218,"day_change_pct":0.0341},{"nav_date":"2026-04-17","nav":1486.7107,"day_change_pct":0.0163},{"nav_date":"2026-04-16","nav":1486.4685,"day_change_pct":0.044},{"nav_date":"2026-04-15","nav":1485.8145,"day_change_pct":0.0662},{"nav_date":"2026-04-13","nav":1484.8321,"day_change_pct":0.0149},{"nav_date":"2026-04-10","nav":1484.6107,"day_change_pct":0.062},{"nav_date":"2026-04-09","nav":1483.6907,"day_change_pct":0.1079},{"nav_date":"2026-04-08","nav":1482.0912,"day_change_pct":0.1842},{"nav_date":"2026-04-07","nav":1479.3657,"day_change_pct":0.0394},{"nav_date":"2026-04-06","nav":1478.7834,"day_change_pct":0.0112},{"nav_date":"2026-04-02","nav":1478.6179,"day_change_pct":0.0147},{"nav_date":"2026-03-31","nav":1478.4013,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":1478.1077,"day_change_pct":0.085},{"nav_date":"2026-03-27","nav":1476.8517,"day_change_pct":0.0563},{"nav_date":"2026-03-25","nav":1476.0209,"day_change_pct":0.0023},{"nav_date":"2026-03-24","nav":1475.9869,"day_change_pct":-0.0248},{"nav_date":"2026-03-23","nav":1476.353,"day_change_pct":-0.0745},{"nav_date":"2026-03-20","nav":1477.4535,"day_change_pct":0.0323},{"nav_date":"2026-03-18","nav":1476.9769,"day_change_pct":0.033},{"nav_date":"2026-03-17","nav":1476.4893,"day_change_pct":0.0042},{"nav_date":"2026-03-16","nav":1476.428,"day_change_pct":0.0179},{"nav_date":"2026-03-13","nav":1476.1645,"day_change_pct":-0.0228},{"nav_date":"2026-03-12","nav":1476.5007,"day_change_pct":-0.0311},{"nav_date":"2026-03-11","nav":1476.9597,"day_change_pct":0.0241},{"nav_date":"2026-03-10","nav":1476.6041,"day_change_pct":0.0261},{"nav_date":"2026-03-09","nav":1476.2187,"day_change_pct":0.0464},{"nav_date":"2026-03-06","nav":1475.5345,"day_change_pct":0.0366},{"nav_date":"2026-03-05","nav":1474.994,"day_change_pct":0.0438},{"nav_date":"2026-03-04","nav":1474.3479,"day_change_pct":-0.0264},{"nav_date":"2026-03-02","nav":1474.7378,"day_change_pct":0.0578},{"nav_date":"2026-02-27","nav":1473.8855,"day_change_pct":0.0033},{"nav_date":"2026-02-26","nav":1473.8367,"day_change_pct":0.0352},{"nav_date":"2026-02-25","nav":1473.3186,"day_change_pct":0.0324},{"nav_date":"2026-02-24","nav":1472.841,"day_change_pct":0.007},{"nav_date":"2026-02-23","nav":1472.7377,"day_change_pct":0.0327},{"nav_date":"2026-02-20","nav":1472.256,"day_change_pct":0.0037},{"nav_date":"2026-02-18","nav":1472.2012,"day_change_pct":-0.0042},{"nav_date":"2026-02-17","nav":1472.2624,"day_change_pct":0.0093},{"nav_date":"2026-02-16","nav":1472.1249,"day_change_pct":0.0496},{"nav_date":"2026-02-13","nav":1471.3957,"day_change_pct":0.0592},{"nav_date":"2026-02-12","nav":1470.5255,"day_change_pct":0.0876},{"nav_date":"2026-02-11","nav":1469.2387,"day_change_pct":0.054},{"nav_date":"2026-02-10","nav":1468.4452,"day_change_pct":0.0189},{"nav_date":"2026-02-09","nav":1468.167,"day_change_pct":0.0332},{"nav_date":"2026-02-06","nav":1467.6795,"day_change_pct":-0.0656},{"nav_date":"2026-02-05","nav":1468.6432,"day_change_pct":0.0503},{"nav_date":"2026-02-04","nav":1467.9046,"day_change_pct":0.078},{"nav_date":"2026-02-03","nav":1466.7607,"day_change_pct":0.1051},{"nav_date":"2026-02-02","nav":1465.2213,"day_change_pct":0.0277},{"nav_date":"2026-01-30","nav":1464.8149,"day_change_pct":0.0637},{"nav_date":"2026-01-29","nav":1463.8831,"day_change_pct":0.0081},{"nav_date":"2026-01-28","nav":1463.7642,"day_change_pct":-0.0305},{"nav_date":"2026-01-27","nav":1464.2108,"day_change_pct":0.0452},{"nav_date":"2026-01-23","nav":1463.5494,"day_change_pct":0.0156},{"nav_date":"2026-01-22","nav":1463.3206,"day_change_pct":0.0899},{"nav_date":"2026-01-21","nav":1462.0067,"day_change_pct":0.0096},{"nav_date":"2026-01-20","nav":1461.8657,"day_change_pct":-0.0321},{"nav_date":"2026-01-19","nav":1462.3344,"day_change_pct":0.0186},{"nav_date":"2026-01-16","nav":1462.0631,"day_change_pct":-0.0197},{"nav_date":"2026-01-14","nav":1462.3516,"day_change_pct":-0.0296},{"nav_date":"2026-01-13","nav":1462.7842,"day_change_pct":-0.0389},{"nav_date":"2026-01-12","nav":1463.3528,"day_change_pct":0.0464},{"nav_date":"2026-01-09","nav":1462.6734,"day_change_pct":0.0055},{"nav_date":"2026-01-08","nav":1462.5926,"day_change_pct":0.0014},{"nav_date":"2026-01-07","nav":1462.5726,"day_change_pct":-0.0406},{"nav_date":"2026-01-06","nav":1463.1667,"day_change_pct":-0.0037},{"nav_date":"2026-01-05","nav":1463.2205,"day_change_pct":0.0067},{"nav_date":"2026-01-02","nav":1463.1222,"day_change_pct":0.0104},{"nav_date":"2026-01-01","nav":1462.9706,"day_change_pct":0.0362},{"nav_date":"2025-12-31","nav":1462.441,"day_change_pct":0.0434},{"nav_date":"2025-12-30","nav":1461.8063,"day_change_pct":-0.014},{"nav_date":"2025-12-29","nav":1462.0115,"day_change_pct":0.0424},{"nav_date":"2025-12-26","nav":1461.3915,"day_change_pct":0.0434},{"nav_date":"2025-12-24","nav":1460.7572,"day_change_pct":0.0798},{"nav_date":"2025-12-23","nav":1459.5924,"day_change_pct":-0.0161},{"nav_date":"2025-12-22","nav":1459.8275,"day_change_pct":0.0352},{"nav_date":"2025-12-19","nav":1459.3137,"day_change_pct":0.0244},{"nav_date":"2025-12-18","nav":1458.9572,"day_change_pct":0.0238},{"nav_date":"2025-12-17","nav":1458.6098,"day_change_pct":0.0152},{"nav_date":"2025-12-16","nav":1458.3884,"day_change_pct":0.0001},{"nav_date":"2025-12-15","nav":1458.3871,"day_change_pct":-0.0094},{"nav_date":"2025-12-12","nav":1458.5236,"day_change_pct":-0.0064},{"nav_date":"2025-12-11","nav":1458.6175,"day_change_pct":-0.0236},{"nav_date":"2025-12-10","nav":1458.9617,"day_change_pct":-0.0572},{"nav_date":"2025-12-09","nav":1459.7967,"day_change_pct":-0.0011},{"nav_date":"2025-12-08","nav":1459.8126,"day_change_pct":0.0439},{"nav_date":"2025-12-05","nav":1459.1716,"day_change_pct":0.0243},{"nav_date":"2025-12-04","nav":1458.8171,"day_change_pct":0.0128},{"nav_date":"2025-12-03","nav":1458.63,"day_change_pct":0.012},{"nav_date":"2025-12-02","nav":1458.4545,"day_change_pct":0.0339},{"nav_date":"2025-12-01","nav":1457.9607,"day_change_pct":0.0442},{"nav_date":"2025-11-28","nav":1457.3167,"day_change_pct":0.0088},{"nav_date":"2025-11-27","nav":1457.188,"day_change_pct":0.0073},{"nav_date":"2025-11-26","nav":1457.0811,"day_change_pct":0.0296},{"nav_date":"2025-11-25","nav":1456.6493,"day_change_pct":0.0316},{"nav_date":"2025-11-24","nav":1456.1894,"day_change_pct":0.0403},{"nav_date":"2025-11-21","nav":1455.6026,"day_change_pct":-0.0029},{"nav_date":"2025-11-20","nav":1455.6442,"day_change_pct":0.0182},{"nav_date":"2025-11-19","nav":1455.3793,"day_change_pct":0.0234},{"nav_date":"2025-11-18","nav":1455.0386,"day_change_pct":0.0229},{"nav_date":"2025-11-17","nav":1454.705,"day_change_pct":0.0297},{"nav_date":"2025-11-14","nav":1454.2729,"day_change_pct":0.0046},{"nav_date":"2025-11-13","nav":1454.2056,"day_change_pct":0.0018},{"nav_date":"2025-11-12","nav":1454.1787,"day_change_pct":0.0102},{"nav_date":"2025-11-11","nav":1454.0307,"day_change_pct":0.0255},{"nav_date":"2025-11-10","nav":1453.6598,"day_change_pct":0.0585},{"nav_date":"2025-11-07","nav":1452.8093,"day_change_pct":0.0085},{"nav_date":"2025-11-06","nav":1452.6854,"day_change_pct":0.057},{"nav_date":"2025-11-04","nav":1451.8573,"day_change_pct":0.0341},{"nav_date":"2025-11-03","nav":1451.3618,"day_change_pct":0.058},{"nav_date":"2025-10-31","nav":1450.5199,"day_change_pct":0.0159},{"nav_date":"2025-10-30","nav":1450.2888,"day_change_pct":0.0},{"nav_date":"2025-10-29","nav":1450.2893,"day_change_pct":0.014},{"nav_date":"2025-10-28","nav":1450.087,"day_change_pct":0.026},{"nav_date":"2025-10-27","nav":1449.7105,"day_change_pct":0.0472},{"nav_date":"2025-10-24","nav":1449.0261,"day_change_pct":-0.0067},{"nav_date":"2025-10-23","nav":1449.1226,"day_change_pct":0.0213},{"nav_date":"2025-10-20","nav":1448.8141,"day_change_pct":0.0409},{"nav_date":"2025-10-17","nav":1448.2218,"day_change_pct":0.038},{"nav_date":"2025-10-16","nav":1447.6712,"day_change_pct":0.0353},{"nav_date":"2025-10-15","nav":1447.161,"day_change_pct":0.0422},{"nav_date":"2025-10-14","nav":1446.5506,"day_change_pct":0.0003},{"nav_date":"2025-10-13","nav":1446.5461,"day_change_pct":0.0508},{"nav_date":"2025-10-10","nav":1445.8117,"day_change_pct":0.0162},{"nav_date":"2025-10-09","nav":1445.578,"day_change_pct":0.0102},{"nav_date":"2025-10-08","nav":1445.4311,"day_change_pct":0.0405},{"nav_date":"2025-10-07","nav":1444.8453,"day_change_pct":0.0177},{"nav_date":"2025-10-06","nav":1444.5892,"day_change_pct":0.0785},{"nav_date":"2025-10-03","nav":1443.4556,"day_change_pct":0.0814},{"nav_date":"2025-10-01","nav":1442.2812,"day_change_pct":0.066},{"nav_date":"2025-09-30","nav":1441.3301,"day_change_pct":0.0329},{"nav_date":"2025-09-29","nav":1440.8559,"day_change_pct":0.0374},{"nav_date":"2025-09-26","nav":1440.317,"day_change_pct":0.023},{"nav_date":"2025-09-25","nav":1439.9864,"day_change_pct":0.0248},{"nav_date":"2025-09-24","nav":1439.6287,"day_change_pct":0.0058},{"nav_date":"2025-09-23","nav":1439.5447,"day_change_pct":0.043},{"nav_date":"2025-09-22","nav":1438.9256,"day_change_pct":0.0615},{"nav_date":"2025-09-19","nav":1438.0416,"day_change_pct":-0.0002},{"nav_date":"2025-09-18","nav":1438.0448,"day_change_pct":0.0323},{"nav_date":"2025-09-17","nav":1437.5805,"day_change_pct":0.0702},{"nav_date":"2025-09-16","nav":1436.5715,"day_change_pct":0.0087},{"nav_date":"2025-09-15","nav":1436.4459,"day_change_pct":0.0137},{"nav_date":"2025-09-12","nav":1436.2487,"day_change_pct":0.032},{"nav_date":"2025-09-11","nav":1435.7887,"day_change_pct":0.001},{"nav_date":"2025-09-10","nav":1435.7743,"day_change_pct":0.0016},{"nav_date":"2025-09-09","nav":1435.7511,"day_change_pct":0.1007},{"nav_date":"2025-09-05","nav":1434.3067,"day_change_pct":0.0524}],"total":1906,"page":1,"page_size":250}