{"fund_details":{"scheme_code":150419,"scheme_name":"UTI 10 year Constant Maturity Gilt Fund - Regular Plan - Annual IDCW Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AVN6","isin_reinvest":"INF789F1AVO4","category":"Debt Scheme","sub_category":"Gilt Fund"},"data":[{"nav_date":"2026-09-17","nav":11.356,"day_change_pct":0.0114},{"nav_date":"2026-09-16","nav":11.3547,"day_change_pct":0.1941},{"nav_date":"2026-09-15","nav":11.3327,"day_change_pct":-0.3824},{"nav_date":"2026-09-11","nav":11.3762,"day_change_pct":-0.2919},{"nav_date":"2026-09-10","nav":11.4095,"day_change_pct":-0.0946},{"nav_date":"2026-09-09","nav":11.4203,"day_change_pct":-0.0394},{"nav_date":"2026-09-08","nav":11.4248,"day_change_pct":0.0745},{"nav_date":"2026-09-07","nav":11.4163,"day_change_pct":0.0771},{"nav_date":"2026-09-04","nav":11.4075,"day_change_pct":0.0412},{"nav_date":"2026-09-03","nav":11.4028,"day_change_pct":0.0957},{"nav_date":"2026-09-02","nav":11.3919,"day_change_pct":-0.1227},{"nav_date":"2026-09-01","nav":11.4059,"day_change_pct":-0.0158},{"nav_date":"2026-08-31","nav":11.4077,"day_change_pct":-0.1785},{"nav_date":"2026-08-28","nav":11.4281,"day_change_pct":-0.1817},{"nav_date":"2026-08-27","nav":11.4489,"day_change_pct":-0.1683},{"nav_date":"2026-08-25","nav":11.4682,"day_change_pct":0.1117},{"nav_date":"2026-08-24","nav":11.4554,"day_change_pct":0.0445},{"nav_date":"2026-08-21","nav":11.4503,"day_change_pct":0.0044},{"nav_date":"2026-08-20","nav":11.4498,"day_change_pct":-0.2526},{"nav_date":"2026-08-19","nav":11.4788,"day_change_pct":0.0174},{"nav_date":"2026-08-18","nav":11.4768,"day_change_pct":-0.1357},{"nav_date":"2026-08-17","nav":11.4924,"day_change_pct":-0.2491},{"nav_date":"2026-08-14","nav":11.5211,"day_change_pct":0.0512},{"nav_date":"2026-08-13","nav":11.5152,"day_change_pct":0.1731},{"nav_date":"2026-08-12","nav":11.4953,"day_change_pct":0.0644},{"nav_date":"2026-08-11","nav":11.4879,"day_change_pct":-0.1043},{"nav_date":"2026-08-10","nav":11.4999,"day_change_pct":0.0696},{"nav_date":"2026-08-07","nav":11.4919,"day_change_pct":0.0252},{"nav_date":"2026-08-06","nav":11.489,"day_change_pct":0.0836},{"nav_date":"2026-08-05","nav":11.4794,"day_change_pct":0.2813},{"nav_date":"2026-08-04","nav":11.4472,"day_change_pct":0.1172},{"nav_date":"2026-08-03","nav":11.4338,"day_change_pct":-0.0367},{"nav_date":"2026-07-31","nav":11.438,"day_change_pct":-0.0673},{"nav_date":"2026-07-30","nav":11.4457,"day_change_pct":-0.0428},{"nav_date":"2026-07-29","nav":11.4506,"day_change_pct":-0.1395},{"nav_date":"2026-07-28","nav":11.4666,"day_change_pct":-0.0052},{"nav_date":"2026-07-27","nav":11.4672,"day_change_pct":0.43},{"nav_date":"2026-07-24","nav":11.4181,"day_change_pct":0.0605},{"nav_date":"2026-07-23","nav":11.4112,"day_change_pct":-0.1671},{"nav_date":"2026-07-22","nav":11.4303,"day_change_pct":-0.1075},{"nav_date":"2026-07-21","nav":11.4426,"day_change_pct":0.0236},{"nav_date":"2026-07-20","nav":11.4399,"day_change_pct":-0.0489},{"nav_date":"2026-07-17","nav":11.4455,"day_change_pct":-0.1344},{"nav_date":"2026-07-16","nav":11.4609,"day_change_pct":0.0602},{"nav_date":"2026-07-15","nav":11.454,"day_change_pct":0.2547},{"nav_date":"2026-07-14","nav":11.4249,"day_change_pct":-0.4392},{"nav_date":"2026-07-13","nav":11.4753,"day_change_pct":-0.034},{"nav_date":"2026-07-10","nav":11.4792,"day_change_pct":0.3093},{"nav_date":"2026-07-09","nav":11.4438,"day_change_pct":0.0577},{"nav_date":"2026-07-08","nav":11.4372,"day_change_pct":-0.3242},{"nav_date":"2026-07-07","nav":11.4744,"day_change_pct":-0.0192},{"nav_date":"2026-07-06","nav":11.4766,"day_change_pct":0.3252},{"nav_date":"2026-07-03","nav":11.4394,"day_change_pct":-0.0646},{"nav_date":"2026-07-02","nav":11.4468,"day_change_pct":0.2356},{"nav_date":"2026-07-01","nav":11.4199,"day_change_pct":-0.1181},{"nav_date":"2026-06-30","nav":11.4334,"day_change_pct":0.1498},{"nav_date":"2026-06-29","nav":11.4163,"day_change_pct":0.1975},{"nav_date":"2026-06-25","nav":11.3938,"day_change_pct":0.2164},{"nav_date":"2026-06-24","nav":11.3692,"day_change_pct":0.3203},{"nav_date":"2026-06-23","nav":11.3329,"day_change_pct":0.083},{"nav_date":"2026-06-22","nav":11.3235,"day_change_pct":0.0663},{"nav_date":"2026-06-19","nav":11.316,"day_change_pct":-0.0636},{"nav_date":"2026-06-18","nav":11.3232,"day_change_pct":0.1778},{"nav_date":"2026-06-17","nav":11.3031,"day_change_pct":0.0133},{"nav_date":"2026-06-16","nav":11.3016,"day_change_pct":0.0407},{"nav_date":"2026-06-15","nav":11.297,"day_change_pct":0.2129},{"nav_date":"2026-06-12","nav":11.273,"day_change_pct":0.2428},{"nav_date":"2026-06-11","nav":11.2457,"day_change_pct":0.0703},{"nav_date":"2026-06-10","nav":11.2378,"day_change_pct":-0.1289},{"nav_date":"2026-06-09","nav":11.2523,"day_change_pct":0.3702},{"nav_date":"2026-06-08","nav":11.2108,"day_change_pct":0.1671},{"nav_date":"2026-06-05","nav":11.1921,"day_change_pct":0.1763},{"nav_date":"2026-06-04","nav":11.1724,"day_change_pct":0.1793},{"nav_date":"2026-06-03","nav":11.1524,"day_change_pct":-0.1254},{"nav_date":"2026-06-02","nav":11.1664,"day_change_pct":0.1094},{"nav_date":"2026-06-01","nav":11.1542,"day_change_pct":-0.0708},{"nav_date":"2026-05-29","nav":11.1621,"day_change_pct":0.0556},{"nav_date":"2026-05-27","nav":11.1559,"day_change_pct":0.0754},{"nav_date":"2026-05-26","nav":11.1475,"day_change_pct":0.0278},{"nav_date":"2026-05-25","nav":11.1444,"day_change_pct":0.3964},{"nav_date":"2026-05-22","nav":11.1004,"day_change_pct":0.2194},{"nav_date":"2026-05-21","nav":11.0761,"day_change_pct":-0.1172},{"nav_date":"2026-05-20","nav":11.0891,"day_change_pct":0.0036},{"nav_date":"2026-05-19","nav":11.0887,"day_change_pct":0.1906},{"nav_date":"2026-05-18","nav":11.0676,"day_change_pct":-0.396},{"nav_date":"2026-05-15","nav":11.1116,"day_change_pct":-0.2119},{"nav_date":"2026-05-14","nav":11.1352,"day_change_pct":0.1367},{"nav_date":"2026-05-13","nav":11.12,"day_change_pct":0.0648},{"nav_date":"2026-05-12","nav":11.1128,"day_change_pct":-0.063},{"nav_date":"2026-05-11","nav":11.1198,"day_change_pct":-0.295},{"nav_date":"2026-05-08","nav":11.1527,"day_change_pct":-0.2263},{"nav_date":"2026-05-07","nav":11.178,"day_change_pct":-0.0134},{"nav_date":"2026-05-06","nav":11.1795,"day_change_pct":0.7044},{"nav_date":"2026-05-05","nav":11.1013,"day_change_pct":-0.0135},{"nav_date":"2026-05-04","nav":11.1028,"day_change_pct":0.1389},{"nav_date":"2026-04-30","nav":11.0874,"day_change_pct":-0.2124},{"nav_date":"2026-04-29","nav":11.111,"day_change_pct":-0.0603},{"nav_date":"2026-04-28","nav":11.1177,"day_change_pct":-0.2297},{"nav_date":"2026-04-27","nav":11.1433,"day_change_pct":0.16},{"nav_date":"2026-04-24","nav":11.1255,"day_change_pct":-0.062},{"nav_date":"2026-04-23","nav":11.1324,"day_change_pct":-0.267},{"nav_date":"2026-04-22","nav":11.1622,"day_change_pct":-0.1708},{"nav_date":"2026-04-21","nav":11.1813,"day_change_pct":0.1173},{"nav_date":"2026-04-20","nav":11.1682,"day_change_pct":0.1282},{"nav_date":"2026-04-17","nav":11.1539,"day_change_pct":-0.0609},{"nav_date":"2026-04-16","nav":11.1607,"day_change_pct":-0.0367},{"nav_date":"2026-04-15","nav":11.1648,"day_change_pct":0.383},{"nav_date":"2026-04-13","nav":11.1222,"day_change_pct":-0.0395},{"nav_date":"2026-04-10","nav":11.1266,"day_change_pct":0.2848},{"nav_date":"2026-04-09","nav":11.095,"day_change_pct":-0.2903},{"nav_date":"2026-04-08","nav":11.1273,"day_change_pct":0.927},{"nav_date":"2026-04-07","nav":11.0251,"day_change_pct":0.0218},{"nav_date":"2026-04-06","nav":11.0227,"day_change_pct":0.6272},{"nav_date":"2026-04-02","nav":10.954,"day_change_pct":-0.6169},{"nav_date":"2026-03-31","nav":11.022,"day_change_pct":0.0172},{"nav_date":"2026-03-30","nav":11.0201,"day_change_pct":-0.4571},{"nav_date":"2026-03-27","nav":11.0707,"day_change_pct":-0.3744},{"nav_date":"2026-03-25","nav":11.1123,"day_change_pct":-0.177},{"nav_date":"2026-03-24","nav":11.132,"day_change_pct":-0.0898},{"nav_date":"2026-03-23","nav":11.142,"day_change_pct":-0.5205},{"nav_date":"2026-03-20","nav":11.2003,"day_change_pct":-0.1569},{"nav_date":"2026-03-18","nav":11.2179,"day_change_pct":-0.0944},{"nav_date":"2026-03-17","nav":11.2285,"day_change_pct":-0.1085},{"nav_date":"2026-03-16","nav":11.2407,"day_change_pct":-0.1483},{"nav_date":"2026-03-13","nav":11.2574,"day_change_pct":-2.6176},{"nav_date":"2026-03-12","nav":11.56,"day_change_pct":-0.0536},{"nav_date":"2026-03-11","nav":11.5662,"day_change_pct":0.0407},{"nav_date":"2026-03-10","nav":11.5615,"day_change_pct":0.4815},{"nav_date":"2026-03-09","nav":11.5061,"day_change_pct":-0.2635},{"nav_date":"2026-03-06","nav":11.5365,"day_change_pct":-0.1696},{"nav_date":"2026-03-05","nav":11.5561,"day_change_pct":0.2133},{"nav_date":"2026-03-04","nav":11.5315,"day_change_pct":-0.0243},{"nav_date":"2026-03-02","nav":11.5343,"day_change_pct":-0.0451},{"nav_date":"2026-02-27","nav":11.5395,"day_change_pct":0.1641},{"nav_date":"2026-02-26","nav":11.5206,"day_change_pct":-0.0937},{"nav_date":"2026-02-25","nav":11.5314,"day_change_pct":0.0347},{"nav_date":"2026-02-24","nav":11.5274,"day_change_pct":0.1259},{"nav_date":"2026-02-23","nav":11.5129,"day_change_pct":0.174},{"nav_date":"2026-02-20","nav":11.4929,"day_change_pct":-0.2179},{"nav_date":"2026-02-18","nav":11.518,"day_change_pct":-0.0191},{"nav_date":"2026-02-17","nav":11.5202,"day_change_pct":0.1051},{"nav_date":"2026-02-16","nav":11.5081,"day_change_pct":0.1706},{"nav_date":"2026-02-13","nav":11.4885,"day_change_pct":0.0601},{"nav_date":"2026-02-12","nav":11.4816,"day_change_pct":0.2033},{"nav_date":"2026-02-11","nav":11.4583,"day_change_pct":0.2362},{"nav_date":"2026-02-10","nav":11.4313,"day_change_pct":0.0981},{"nav_date":"2026-02-09","nav":11.4201,"day_change_pct":-0.007},{"nav_date":"2026-02-06","nav":11.4209,"day_change_pct":-0.5018},{"nav_date":"2026-02-05","nav":11.4785,"day_change_pct":0.3181},{"nav_date":"2026-02-04","nav":11.4421,"day_change_pct":0.1707},{"nav_date":"2026-02-03","nav":11.4226,"day_change_pct":0.2369},{"nav_date":"2026-02-02","nav":11.3956,"day_change_pct":-0.3289},{"nav_date":"2026-01-30","nav":11.4332,"day_change_pct":0.0656},{"nav_date":"2026-01-29","nav":11.4257,"day_change_pct":-0.0018},{"nav_date":"2026-01-28","nav":11.4259,"day_change_pct":0.1236},{"nav_date":"2026-01-27","nav":11.4118,"day_change_pct":-0.2256},{"nav_date":"2026-01-23","nav":11.4376,"day_change_pct":-0.0952},{"nav_date":"2026-01-22","nav":11.4485,"day_change_pct":0.1864},{"nav_date":"2026-01-21","nav":11.4272,"day_change_pct":0.0744},{"nav_date":"2026-01-20","nav":11.4187,"day_change_pct":0.0193},{"nav_date":"2026-01-19","nav":11.4165,"day_change_pct":-0.0245},{"nav_date":"2026-01-16","nav":11.4193,"day_change_pct":-0.1172},{"nav_date":"2026-01-14","nav":11.4327,"day_change_pct":-0.1555},{"nav_date":"2026-01-13","nav":11.4505,"day_change_pct":-0.1596},{"nav_date":"2026-01-12","nav":11.4688,"day_change_pct":0.2351},{"nav_date":"2026-01-09","nav":11.4419,"day_change_pct":0.0306},{"nav_date":"2026-01-08","nav":11.4384,"day_change_pct":-0.069},{"nav_date":"2026-01-07","nav":11.4463,"day_change_pct":0.0446},{"nav_date":"2026-01-06","nav":11.4412,"day_change_pct":0.1357},{"nav_date":"2026-01-05","nav":11.4257,"day_change_pct":-0.1058},{"nav_date":"2026-01-02","nav":11.4378,"day_change_pct":-0.1563},{"nav_date":"2026-01-01","nav":11.4557,"day_change_pct":0.083},{"nav_date":"2025-12-31","nav":11.4462,"day_change_pct":-0.0079},{"nav_date":"2025-12-30","nav":11.4471,"day_change_pct":-0.0061},{"nav_date":"2025-12-29","nav":11.4478,"day_change_pct":-0.0262},{"nav_date":"2025-12-26","nav":11.4508,"day_change_pct":-0.0803},{"nav_date":"2025-12-24","nav":11.46,"day_change_pct":0.7357},{"nav_date":"2025-12-23","nav":11.3763,"day_change_pct":0.0845},{"nav_date":"2025-12-22","nav":11.3667,"day_change_pct":-0.4031},{"nav_date":"2025-12-19","nav":11.4127,"day_change_pct":-0.1129},{"nav_date":"2025-12-18","nav":11.4256,"day_change_pct":0.0639},{"nav_date":"2025-12-17","nav":11.4183,"day_change_pct":-0.0455},{"nav_date":"2025-12-16","nav":11.4235,"day_change_pct":0.1192},{"nav_date":"2025-12-15","nav":11.4099,"day_change_pct":0.0482},{"nav_date":"2025-12-12","nav":11.4044,"day_change_pct":0.014},{"nav_date":"2025-12-11","nav":11.4028,"day_change_pct":0.1757},{"nav_date":"2025-12-10","nav":11.3828,"day_change_pct":-0.2384},{"nav_date":"2025-12-09","nav":11.41,"day_change_pct":-0.318},{"nav_date":"2025-12-08","nav":11.4464,"day_change_pct":-0.2066},{"nav_date":"2025-12-05","nav":11.4701,"day_change_pct":0.2027},{"nav_date":"2025-12-04","nav":11.4469,"day_change_pct":0.021},{"nav_date":"2025-12-03","nav":11.4445,"day_change_pct":-0.0707},{"nav_date":"2025-12-02","nav":11.4526,"day_change_pct":0.325},{"nav_date":"2025-12-01","nav":11.4155,"day_change_pct":-0.1731},{"nav_date":"2025-11-28","nav":11.4353,"day_change_pct":-0.1868},{"nav_date":"2025-11-27","nav":11.4567,"day_change_pct":-0.0898},{"nav_date":"2025-11-26","nav":11.467,"day_change_pct":0.0585},{"nav_date":"2025-11-25","nav":11.4603,"day_change_pct":0.1722},{"nav_date":"2025-11-24","nav":11.4406,"day_change_pct":0.1953},{"nav_date":"2025-11-21","nav":11.4183,"day_change_pct":-0.0761},{"nav_date":"2025-11-20","nav":11.427,"day_change_pct":-0.0009},{"nav_date":"2025-11-19","nav":11.4271,"day_change_pct":0.0193},{"nav_date":"2025-11-18","nav":11.4249,"day_change_pct":0.1394},{"nav_date":"2025-11-17","nav":11.409,"day_change_pct":-0.0561},{"nav_date":"2025-11-14","nav":11.4154,"day_change_pct":-0.1033},{"nav_date":"2025-11-13","nav":11.4272,"day_change_pct":-0.0691},{"nav_date":"2025-11-12","nav":11.4351,"day_change_pct":0.0613},{"nav_date":"2025-11-11","nav":11.4281,"day_change_pct":-0.0079},{"nav_date":"2025-11-10","nav":11.429,"day_change_pct":0.17},{"nav_date":"2025-11-07","nav":11.4096,"day_change_pct":-0.0394},{"nav_date":"2025-11-06","nav":11.4141,"day_change_pct":0.1483},{"nav_date":"2025-11-04","nav":11.3972,"day_change_pct":0.1256},{"nav_date":"2025-11-03","nav":11.3829,"day_change_pct":0.0334},{"nav_date":"2025-10-31","nav":11.3791,"day_change_pct":0.1628},{"nav_date":"2025-10-30","nav":11.3606,"day_change_pct":-0.2143},{"nav_date":"2025-10-29","nav":11.385,"day_change_pct":0.0404},{"nav_date":"2025-10-28","nav":11.3804,"day_change_pct":0.0123},{"nav_date":"2025-10-27","nav":11.379,"day_change_pct":-0.0246},{"nav_date":"2025-10-24","nav":11.3818,"day_change_pct":0.0185},{"nav_date":"2025-10-23","nav":11.3797,"day_change_pct":-0.1711},{"nav_date":"2025-10-20","nav":11.3992,"day_change_pct":0.0158},{"nav_date":"2025-10-17","nav":11.3974,"day_change_pct":0.0018},{"nav_date":"2025-10-16","nav":11.3972,"day_change_pct":-0.0903},{"nav_date":"2025-10-15","nav":11.4075,"day_change_pct":0.1308},{"nav_date":"2025-10-14","nav":11.3926,"day_change_pct":0.065},{"nav_date":"2025-10-13","nav":11.3852,"day_change_pct":0.1443},{"nav_date":"2025-10-10","nav":11.3688,"day_change_pct":-0.0167},{"nav_date":"2025-10-09","nav":11.3707,"day_change_pct":-0.0861},{"nav_date":"2025-10-08","nav":11.3805,"day_change_pct":0.0422},{"nav_date":"2025-10-07","nav":11.3757,"day_change_pct":0.0765},{"nav_date":"2025-10-06","nav":11.367,"day_change_pct":0.0053},{"nav_date":"2025-10-03","nav":11.3664,"day_change_pct":0.1233},{"nav_date":"2025-10-01","nav":11.3524,"day_change_pct":0.4513},{"nav_date":"2025-09-30","nav":11.3014,"day_change_pct":-0.1228},{"nav_date":"2025-09-29","nav":11.3153,"day_change_pct":-0.1324},{"nav_date":"2025-09-26","nav":11.3303,"day_change_pct":-0.1067},{"nav_date":"2025-09-25","nav":11.3424,"day_change_pct":-0.0308},{"nav_date":"2025-09-24","nav":11.3459,"day_change_pct":-0.0845},{"nav_date":"2025-09-23","nav":11.3555,"day_change_pct":0.1243},{"nav_date":"2025-09-22","nav":11.3414,"day_change_pct":0.0582},{"nav_date":"2025-09-19","nav":11.3348,"day_change_pct":0.1599},{"nav_date":"2025-09-18","nav":11.3167,"day_change_pct":-0.2521},{"nav_date":"2025-09-17","nav":11.3453,"day_change_pct":0.204},{"nav_date":"2025-09-16","nav":11.3222,"day_change_pct":-0.0177},{"nav_date":"2025-09-15","nav":11.3242,"day_change_pct":0.023},{"nav_date":"2025-09-12","nav":11.3216,"day_change_pct":-0.0141},{"nav_date":"2025-09-11","nav":11.3232,"day_change_pct":0.0946},{"nav_date":"2025-09-10","nav":11.3125,"day_change_pct":-0.0097},{"nav_date":"2025-09-09","nav":11.3136,"day_change_pct":-0.0742},{"nav_date":"2025-09-05","nav":11.322,"day_change_pct":0.2719}],"total":998,"page":1,"page_size":250}