{"fund_details":{"scheme_code":149802,"scheme_name":"UTI BSE Sensex Index Fund - Regular Plan  -Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AVC9","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs"},"data":[{"nav_date":"2026-09-17","nav":13.3856,"day_change_pct":-0.0299},{"nav_date":"2026-09-16","nav":13.3896,"day_change_pct":0.4486},{"nav_date":"2026-09-15","nav":13.3298,"day_change_pct":-1.043},{"nav_date":"2026-09-11","nav":13.4703,"day_change_pct":-0.1623},{"nav_date":"2026-09-10","nav":13.4922,"day_change_pct":0.1849},{"nav_date":"2026-09-09","nav":13.4673,"day_change_pct":-1.0776},{"nav_date":"2026-09-08","nav":13.614,"day_change_pct":-0.7299},{"nav_date":"2026-09-07","nav":13.7141,"day_change_pct":-0.5021},{"nav_date":"2026-09-04","nav":13.7833,"day_change_pct":0.4753},{"nav_date":"2026-09-03","nav":13.7181,"day_change_pct":-0.5459},{"nav_date":"2026-09-02","nav":13.7934,"day_change_pct":-0.4683},{"nav_date":"2026-09-01","nav":13.8583,"day_change_pct":-0.0173},{"nav_date":"2026-08-31","nav":13.8607,"day_change_pct":-0.4002},{"nav_date":"2026-08-28","nav":13.9164,"day_change_pct":0.4294},{"nav_date":"2026-08-27","nav":13.8569,"day_change_pct":-0.6966},{"nav_date":"2026-08-26","nav":13.9541,"day_change_pct":-0.2366},{"nav_date":"2026-08-25","nav":13.9872,"day_change_pct":0.3696},{"nav_date":"2026-08-24","nav":13.9357,"day_change_pct":-0.2241},{"nav_date":"2026-08-21","nav":13.967,"day_change_pct":0.0036},{"nav_date":"2026-08-20","nav":13.9665,"day_change_pct":0.8142},{"nav_date":"2026-08-19","nav":13.8537,"day_change_pct":-0.4219},{"nav_date":"2026-08-18","nav":13.9124,"day_change_pct":-0.6342},{"nav_date":"2026-08-17","nav":14.0012,"day_change_pct":-0.3622},{"nav_date":"2026-08-14","nav":14.0521,"day_change_pct":-0.091},{"nav_date":"2026-08-13","nav":14.0649,"day_change_pct":0.1517},{"nav_date":"2026-08-12","nav":14.0436,"day_change_pct":-0.2408},{"nav_date":"2026-08-11","nav":14.0775,"day_change_pct":-0.4941},{"nav_date":"2026-08-10","nav":14.1474,"day_change_pct":0.0523},{"nav_date":"2026-08-07","nav":14.14,"day_change_pct":-0.5577},{"nav_date":"2026-08-06","nav":14.2193,"day_change_pct":0.4734},{"nav_date":"2026-08-05","nav":14.1523,"day_change_pct":0.1919},{"nav_date":"2026-08-04","nav":14.1252,"day_change_pct":-0.2669},{"nav_date":"2026-08-03","nav":14.163,"day_change_pct":0.7849},{"nav_date":"2026-07-31","nav":14.0527,"day_change_pct":0.2125},{"nav_date":"2026-07-30","nav":14.0229,"day_change_pct":0.3499},{"nav_date":"2026-07-29","nav":13.974,"day_change_pct":1.1524},{"nav_date":"2026-07-28","nav":13.8148,"day_change_pct":-0.0911},{"nav_date":"2026-07-27","nav":13.8274,"day_change_pct":1.0132},{"nav_date":"2026-07-24","nav":13.6887,"day_change_pct":-0.3531},{"nav_date":"2026-07-23","nav":13.7372,"day_change_pct":-0.4717},{"nav_date":"2026-07-22","nav":13.8023,"day_change_pct":-0.9203},{"nav_date":"2026-07-21","nav":13.9305,"day_change_pct":-0.3056},{"nav_date":"2026-07-20","nav":13.9732,"day_change_pct":-0.5664},{"nav_date":"2026-07-17","nav":14.0528,"day_change_pct":1.2632},{"nav_date":"2026-07-16","nav":13.8775,"day_change_pct":0.0014},{"nav_date":"2026-07-15","nav":13.8773,"day_change_pct":0.1812},{"nav_date":"2026-07-14","nav":13.8522,"day_change_pct":-0.721},{"nav_date":"2026-07-13","nav":13.9528,"day_change_pct":0.0588},{"nav_date":"2026-07-10","nav":13.9446,"day_change_pct":1.0764},{"nav_date":"2026-07-09","nav":13.7961,"day_change_pct":0.3163},{"nav_date":"2026-07-08","nav":13.7526,"day_change_pct":-2.1369},{"nav_date":"2026-07-07","nav":14.0529,"day_change_pct":-0.1272},{"nav_date":"2026-07-06","nav":14.0708,"day_change_pct":0.6653},{"nav_date":"2026-07-03","nav":13.9778,"day_change_pct":0.3676},{"nav_date":"2026-07-02","nav":13.9266,"day_change_pct":0.7495},{"nav_date":"2026-07-01","nav":13.823,"day_change_pct":0.5777},{"nav_date":"2026-06-30","nav":13.7436,"day_change_pct":-0.3061},{"nav_date":"2026-06-29","nav":13.7858,"day_change_pct":-0.4837},{"nav_date":"2026-06-25","nav":13.8528,"day_change_pct":0.1402},{"nav_date":"2026-06-24","nav":13.8334,"day_change_pct":1.0312},{"nav_date":"2026-06-23","nav":13.6922,"day_change_pct":-1.1215},{"nav_date":"2026-06-22","nav":13.8475,"day_change_pct":0.3748},{"nav_date":"2026-06-19","nav":13.7958,"day_change_pct":-0.5687},{"nav_date":"2026-06-18","nav":13.8747,"day_change_pct":0.3283},{"nav_date":"2026-06-17","nav":13.8293,"day_change_pct":0.4496},{"nav_date":"2026-06-16","nav":13.7674,"day_change_pct":0.711},{"nav_date":"2026-06-15","nav":13.6702,"day_change_pct":0.9698},{"nav_date":"2026-06-12","nav":13.5389,"day_change_pct":2.297},{"nav_date":"2026-06-11","nav":13.2349,"day_change_pct":-0.2036},{"nav_date":"2026-06-10","nav":13.2619,"day_change_pct":0.086},{"nav_date":"2026-06-09","nav":13.2505,"day_change_pct":0.5341},{"nav_date":"2026-06-08","nav":13.1801,"day_change_pct":-0.9685},{"nav_date":"2026-06-05","nav":13.309,"day_change_pct":-0.1111},{"nav_date":"2026-06-04","nav":13.3238,"day_change_pct":0.0173},{"nav_date":"2026-06-03","nav":13.3215,"day_change_pct":-0.4067},{"nav_date":"2026-06-02","nav":13.3759,"day_change_pct":0.5125},{"nav_date":"2026-06-01","nav":13.3077,"day_change_pct":-0.6799},{"nav_date":"2026-05-29","nav":13.3988,"day_change_pct":-1.4374},{"nav_date":"2026-05-27","nav":13.5942,"day_change_pct":-0.1865},{"nav_date":"2026-05-26","nav":13.6196,"day_change_pct":-0.6268},{"nav_date":"2026-05-25","nav":13.7055,"day_change_pct":1.4538},{"nav_date":"2026-05-22","nav":13.5091,"day_change_pct":0.3581},{"nav_date":"2026-05-21","nav":13.4609,"day_change_pct":-0.1802},{"nav_date":"2026-05-20","nav":13.4852,"day_change_pct":0.1552},{"nav_date":"2026-05-19","nav":13.4643,"day_change_pct":-0.1528},{"nav_date":"2026-05-18","nav":13.4849,"day_change_pct":0.1002},{"nav_date":"2026-05-15","nav":13.4714,"day_change_pct":-0.1401},{"nav_date":"2026-05-14","nav":13.4903,"day_change_pct":1.057},{"nav_date":"2026-05-13","nav":13.3492,"day_change_pct":0.066},{"nav_date":"2026-05-12","nav":13.3404,"day_change_pct":-1.9153},{"nav_date":"2026-05-11","nav":13.6009,"day_change_pct":-1.6999},{"nav_date":"2026-05-08","nav":13.8361,"day_change_pct":-0.6641},{"nav_date":"2026-05-07","nav":13.9286,"day_change_pct":-0.147},{"nav_date":"2026-05-06","nav":13.9491,"day_change_pct":1.2205},{"nav_date":"2026-05-05","nav":13.7809,"day_change_pct":-0.3262},{"nav_date":"2026-05-04","nav":13.826,"day_change_pct":0.4585},{"nav_date":"2026-04-30","nav":13.7629,"day_change_pct":-0.7521},{"nav_date":"2026-04-29","nav":13.8672,"day_change_pct":0.7915},{"nav_date":"2026-04-28","nav":13.7583,"day_change_pct":-0.5393},{"nav_date":"2026-04-27","nav":13.8329,"day_change_pct":0.831},{"nav_date":"2026-04-24","nav":13.7189,"day_change_pct":-1.2603},{"nav_date":"2026-04-23","nav":13.894,"day_change_pct":-1.0864},{"nav_date":"2026-04-22","nav":14.0466,"day_change_pct":-0.9554},{"nav_date":"2026-04-21","nav":14.1821,"day_change_pct":0.9582},{"nav_date":"2026-04-20","nav":14.0475,"day_change_pct":0.0313},{"nav_date":"2026-04-17","nav":14.0431,"day_change_pct":0.6465},{"nav_date":"2026-04-16","nav":13.9529,"day_change_pct":-0.1574},{"nav_date":"2026-04-15","nav":13.9749,"day_change_pct":1.643},{"nav_date":"2026-04-13","nav":13.749,"day_change_pct":-0.9081},{"nav_date":"2026-04-10","nav":13.875,"day_change_pct":1.1969},{"nav_date":"2026-04-09","nav":13.7109,"day_change_pct":-1.2012},{"nav_date":"2026-04-08","nav":13.8776,"day_change_pct":3.9466},{"nav_date":"2026-04-07","nav":13.3507,"day_change_pct":0.6863},{"nav_date":"2026-04-06","nav":13.2597,"day_change_pct":1.0694},{"nav_date":"2026-04-02","nav":13.1194,"day_change_pct":0.2522},{"nav_date":"2026-04-01","nav":13.0864,"day_change_pct":1.6483},{"nav_date":"2026-03-31","nav":12.8742,"day_change_pct":-0.0008},{"nav_date":"2026-03-30","nav":12.8743,"day_change_pct":-2.2237},{"nav_date":"2026-03-27","nav":13.1671,"day_change_pct":-2.2458},{"nav_date":"2026-03-25","nav":13.4696,"day_change_pct":1.6259},{"nav_date":"2026-03-24","nav":13.2541,"day_change_pct":1.8841},{"nav_date":"2026-03-23","nav":13.009,"day_change_pct":-2.4637},{"nav_date":"2026-03-20","nav":13.3376,"day_change_pct":0.436},{"nav_date":"2026-03-19","nav":13.2797,"day_change_pct":-3.255},{"nav_date":"2026-03-18","nav":13.7265,"day_change_pct":0.8315},{"nav_date":"2026-03-17","nav":13.6133,"day_change_pct":0.7512},{"nav_date":"2026-03-16","nav":13.5118,"day_change_pct":1.2567},{"nav_date":"2026-03-13","nav":13.3441,"day_change_pct":-1.935},{"nav_date":"2026-03-12","nav":13.6074,"day_change_pct":-1.0795},{"nav_date":"2026-03-11","nav":13.7559,"day_change_pct":-1.7169},{"nav_date":"2026-03-10","nav":13.9962,"day_change_pct":0.8241},{"nav_date":"2026-03-09","nav":13.8818,"day_change_pct":-1.7162},{"nav_date":"2026-03-06","nav":14.1242,"day_change_pct":-1.3639},{"nav_date":"2026-03-05","nav":14.3195,"day_change_pct":1.1364},{"nav_date":"2026-03-04","nav":14.1586,"day_change_pct":-1.4004},{"nav_date":"2026-03-02","nav":14.3597,"day_change_pct":-1.2916},{"nav_date":"2026-02-27","nav":14.5476,"day_change_pct":-1.1692},{"nav_date":"2026-02-26","nav":14.7197,"day_change_pct":-0.034},{"nav_date":"2026-02-25","nav":14.7247,"day_change_pct":0.0598},{"nav_date":"2026-02-24","nav":14.7159,"day_change_pct":-1.2819},{"nav_date":"2026-02-23","nav":14.907,"day_change_pct":0.5748},{"nav_date":"2026-02-20","nav":14.8218,"day_change_pct":0.382},{"nav_date":"2026-02-19","nav":14.7654,"day_change_pct":-1.4753},{"nav_date":"2026-02-18","nav":14.9865,"day_change_pct":0.3381},{"nav_date":"2026-02-17","nav":14.936,"day_change_pct":0.208},{"nav_date":"2026-02-16","nav":14.905,"day_change_pct":0.7837},{"nav_date":"2026-02-13","nav":14.7891,"day_change_pct":-1.252},{"nav_date":"2026-02-12","nav":14.9766,"day_change_pct":-0.6633},{"nav_date":"2026-02-11","nav":15.0766,"day_change_pct":-0.0491},{"nav_date":"2026-02-10","nav":15.084,"day_change_pct":0.2466},{"nav_date":"2026-02-09","nav":15.0469,"day_change_pct":0.593},{"nav_date":"2026-02-06","nav":14.9582,"day_change_pct":0.332},{"nav_date":"2026-02-05","nav":14.9087,"day_change_pct":-0.5894},{"nav_date":"2026-02-04","nav":14.9971,"day_change_pct":0.0928},{"nav_date":"2026-02-03","nav":14.9832,"day_change_pct":2.5355},{"nav_date":"2026-02-02","nav":14.6127,"day_change_pct":-0.735},{"nav_date":"2026-01-30","nav":14.7209,"day_change_pct":-0.3601},{"nav_date":"2026-01-29","nav":14.7741,"day_change_pct":0.2688},{"nav_date":"2026-01-28","nav":14.7345,"day_change_pct":0.5933},{"nav_date":"2026-01-27","nav":14.6476,"day_change_pct":0.3886},{"nav_date":"2026-01-23","nav":14.5909,"day_change_pct":-0.9349},{"nav_date":"2026-01-22","nav":14.7286,"day_change_pct":0.4844},{"nav_date":"2026-01-21","nav":14.6576,"day_change_pct":-0.3305},{"nav_date":"2026-01-20","nav":14.7062,"day_change_pct":-1.2801},{"nav_date":"2026-01-19","nav":14.8969,"day_change_pct":-0.3898},{"nav_date":"2026-01-16","nav":14.9552,"day_change_pct":0.2473},{"nav_date":"2026-01-14","nav":14.9183,"day_change_pct":-0.2934},{"nav_date":"2026-01-13","nav":14.9622,"day_change_pct":-0.2999},{"nav_date":"2026-01-12","nav":15.0072,"day_change_pct":0.3591},{"nav_date":"2026-01-09","nav":14.9535,"day_change_pct":-0.719},{"nav_date":"2026-01-08","nav":15.0618,"day_change_pct":-0.919},{"nav_date":"2026-01-07","nav":15.2015,"day_change_pct":-0.1209},{"nav_date":"2026-01-06","nav":15.2199,"day_change_pct":-0.4415},{"nav_date":"2026-01-05","nav":15.2874,"day_change_pct":-0.378},{"nav_date":"2026-01-02","nav":15.3454,"day_change_pct":0.6718},{"nav_date":"2026-01-01","nav":15.243,"day_change_pct":-0.0387},{"nav_date":"2025-12-31","nav":15.2489,"day_change_pct":0.6435},{"nav_date":"2025-12-30","nav":15.1514,"day_change_pct":-0.0251},{"nav_date":"2025-12-29","nav":15.1552,"day_change_pct":-0.4087},{"nav_date":"2025-12-26","nav":15.2174,"day_change_pct":-0.4325},{"nav_date":"2025-12-24","nav":15.2835,"day_change_pct":-0.1366},{"nav_date":"2025-12-23","nav":15.3044,"day_change_pct":-0.0503},{"nav_date":"2025-12-22","nav":15.3121,"day_change_pct":0.7488},{"nav_date":"2025-12-19","nav":15.1983,"day_change_pct":0.5245},{"nav_date":"2025-12-18","nav":15.119,"day_change_pct":-0.0932},{"nav_date":"2025-12-17","nav":15.1331,"day_change_pct":-0.1425},{"nav_date":"2025-12-16","nav":15.1547,"day_change_pct":-0.6269},{"nav_date":"2025-12-15","nav":15.2503,"day_change_pct":-0.0662},{"nav_date":"2025-12-12","nav":15.2604,"day_change_pct":0.529},{"nav_date":"2025-12-11","nav":15.1801,"day_change_pct":0.5045},{"nav_date":"2025-12-10","nav":15.1039,"day_change_pct":-0.3253},{"nav_date":"2025-12-09","nav":15.1532,"day_change_pct":-0.5134},{"nav_date":"2025-12-08","nav":15.2314,"day_change_pct":-0.7138},{"nav_date":"2025-12-05","nav":15.3409,"day_change_pct":0.5229},{"nav_date":"2025-12-04","nav":15.2611,"day_change_pct":0.1858},{"nav_date":"2025-12-03","nav":15.2328,"day_change_pct":-0.0381},{"nav_date":"2025-12-02","nav":15.2386,"day_change_pct":-0.5858},{"nav_date":"2025-12-01","nav":15.3284,"day_change_pct":-0.0756},{"nav_date":"2025-11-28","nav":15.34,"day_change_pct":-0.0143},{"nav_date":"2025-11-27","nav":15.3422,"day_change_pct":0.1312},{"nav_date":"2025-11-26","nav":15.3221,"day_change_pct":1.2088},{"nav_date":"2025-11-25","nav":15.1391,"day_change_pct":-0.3679},{"nav_date":"2025-11-24","nav":15.195,"day_change_pct":-0.3881},{"nav_date":"2025-11-21","nav":15.2542,"day_change_pct":-0.4659},{"nav_date":"2025-11-20","nav":15.3256,"day_change_pct":0.5247},{"nav_date":"2025-11-19","nav":15.2456,"day_change_pct":0.6058},{"nav_date":"2025-11-18","nav":15.1538,"day_change_pct":-0.3262},{"nav_date":"2025-11-17","nav":15.2034,"day_change_pct":0.4559},{"nav_date":"2025-11-14","nav":15.1344,"day_change_pct":0.088},{"nav_date":"2025-11-13","nav":15.1211,"day_change_pct":0.0132},{"nav_date":"2025-11-12","nav":15.1191,"day_change_pct":0.7094},{"nav_date":"2025-11-11","nav":15.0126,"day_change_pct":0.4013},{"nav_date":"2025-11-10","nav":14.9526,"day_change_pct":0.4015},{"nav_date":"2025-11-07","nav":14.8928,"day_change_pct":-0.0839},{"nav_date":"2025-11-06","nav":14.9053,"day_change_pct":-0.1788},{"nav_date":"2025-11-04","nav":14.932,"day_change_pct":-0.619},{"nav_date":"2025-11-03","nav":15.025,"day_change_pct":0.0453},{"nav_date":"2025-10-31","nav":15.0182,"day_change_pct":-0.5523},{"nav_date":"2025-10-30","nav":15.1016,"day_change_pct":-0.6964},{"nav_date":"2025-10-29","nav":15.2075,"day_change_pct":0.4346},{"nav_date":"2025-10-28","nav":15.1417,"day_change_pct":-0.1787},{"nav_date":"2025-10-27","nav":15.1688,"day_change_pct":0.7525},{"nav_date":"2025-10-24","nav":15.0555,"day_change_pct":-0.4075},{"nav_date":"2025-10-23","nav":15.1171,"day_change_pct":0.2261},{"nav_date":"2025-10-20","nav":15.083,"day_change_pct":0.4971},{"nav_date":"2025-10-17","nav":15.0084,"day_change_pct":0.5905},{"nav_date":"2025-10-16","nav":14.9203,"day_change_pct":1.0429},{"nav_date":"2025-10-15","nav":14.7663,"day_change_pct":0.712},{"nav_date":"2025-10-14","nav":14.6619,"day_change_pct":-0.3622},{"nav_date":"2025-10-13","nav":14.7152,"day_change_pct":-0.2129},{"nav_date":"2025-10-10","nav":14.7466,"day_change_pct":0.3996},{"nav_date":"2025-10-09","nav":14.6879,"day_change_pct":0.4864},{"nav_date":"2025-10-08","nav":14.6168,"day_change_pct":-0.1878},{"nav_date":"2025-10-07","nav":14.6443,"day_change_pct":0.1662},{"nav_date":"2025-10-06","nav":14.62,"day_change_pct":0.7151},{"nav_date":"2025-10-03","nav":14.5162,"day_change_pct":0.2749},{"nav_date":"2025-10-01","nav":14.4764,"day_change_pct":0.8907},{"nav_date":"2025-09-30","nav":14.3486,"day_change_pct":-0.1218},{"nav_date":"2025-09-29","nav":14.3661,"day_change_pct":-0.0793},{"nav_date":"2025-09-26","nav":14.3775,"day_change_pct":-0.9036},{"nav_date":"2025-09-25","nav":14.5086,"day_change_pct":-0.6811},{"nav_date":"2025-09-24","nav":14.6081,"day_change_pct":-0.4715},{"nav_date":"2025-09-23","nav":14.6773,"day_change_pct":-0.0708},{"nav_date":"2025-09-22","nav":14.6877,"day_change_pct":-0.5666},{"nav_date":"2025-09-19","nav":14.7714,"day_change_pct":-0.4683},{"nav_date":"2025-09-18","nav":14.8409,"day_change_pct":0.3862},{"nav_date":"2025-09-17","nav":14.7838,"day_change_pct":0.3789},{"nav_date":"2025-09-16","nav":14.728,"day_change_pct":0.7263},{"nav_date":"2025-09-15","nav":14.6218,"day_change_pct":-0.1475},{"nav_date":"2025-09-12","nav":14.6434,"day_change_pct":0.4355}],"total":1141,"page":1,"page_size":250}