{"fund_details":{"scheme_code":153204,"scheme_name":"UTI Quant Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AA98","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-18","nav":10.421,"day_change_pct":0.4385},{"nav_date":"2026-09-17","nav":10.3755,"day_change_pct":0.3987},{"nav_date":"2026-09-16","nav":10.3343,"day_change_pct":0.332},{"nav_date":"2026-09-15","nav":10.3001,"day_change_pct":-1.6913},{"nav_date":"2026-09-11","nav":10.4773,"day_change_pct":-0.3614},{"nav_date":"2026-09-10","nav":10.5153,"day_change_pct":-0.2552},{"nav_date":"2026-09-09","nav":10.5422,"day_change_pct":-0.7774},{"nav_date":"2026-09-08","nav":10.6248,"day_change_pct":0.0886},{"nav_date":"2026-09-07","nav":10.6154,"day_change_pct":-0.4968},{"nav_date":"2026-09-04","nav":10.6684,"day_change_pct":-0.1292},{"nav_date":"2026-09-03","nav":10.6822,"day_change_pct":-0.2968},{"nav_date":"2026-09-02","nav":10.714,"day_change_pct":-0.5274},{"nav_date":"2026-09-01","nav":10.7708,"day_change_pct":-0.6585},{"nav_date":"2026-08-31","nav":10.8422,"day_change_pct":-0.0323},{"nav_date":"2026-08-28","nav":10.8457,"day_change_pct":0.3767},{"nav_date":"2026-08-27","nav":10.805,"day_change_pct":-0.3403},{"nav_date":"2026-08-26","nav":10.8419,"day_change_pct":-0.0323},{"nav_date":"2026-08-25","nav":10.8454,"day_change_pct":0.4046},{"nav_date":"2026-08-24","nav":10.8017,"day_change_pct":-0.1082},{"nav_date":"2026-08-21","nav":10.8134,"day_change_pct":0.0379},{"nav_date":"2026-08-20","nav":10.8093,"day_change_pct":0.7222},{"nav_date":"2026-08-19","nav":10.7318,"day_change_pct":-0.2991},{"nav_date":"2026-08-18","nav":10.764,"day_change_pct":-0.7048},{"nav_date":"2026-08-17","nav":10.8404,"day_change_pct":-0.1989},{"nav_date":"2026-08-14","nav":10.862,"day_change_pct":-0.3751},{"nav_date":"2026-08-13","nav":10.9029,"day_change_pct":-0.0202},{"nav_date":"2026-08-12","nav":10.9051,"day_change_pct":-0.0504},{"nav_date":"2026-08-11","nav":10.9106,"day_change_pct":-0.4107},{"nav_date":"2026-08-10","nav":10.9556,"day_change_pct":0.204},{"nav_date":"2026-08-07","nav":10.9333,"day_change_pct":0.0631},{"nav_date":"2026-08-06","nav":10.9264,"day_change_pct":0.1393},{"nav_date":"2026-08-05","nav":10.9112,"day_change_pct":0.2204},{"nav_date":"2026-08-04","nav":10.8872,"day_change_pct":-0.2584},{"nav_date":"2026-08-03","nav":10.9154,"day_change_pct":1.6511},{"nav_date":"2026-07-31","nav":10.7381,"day_change_pct":0.124},{"nav_date":"2026-07-30","nav":10.7248,"day_change_pct":-0.0838},{"nav_date":"2026-07-29","nav":10.7338,"day_change_pct":0.8153},{"nav_date":"2026-07-28","nav":10.647,"day_change_pct":0.062},{"nav_date":"2026-07-27","nav":10.6404,"day_change_pct":1.1397},{"nav_date":"2026-07-24","nav":10.5205,"day_change_pct":-0.0152},{"nav_date":"2026-07-23","nav":10.5221,"day_change_pct":-0.5031},{"nav_date":"2026-07-22","nav":10.5753,"day_change_pct":-0.5464},{"nav_date":"2026-07-21","nav":10.6334,"day_change_pct":0.1648},{"nav_date":"2026-07-20","nav":10.6159,"day_change_pct":0.1812},{"nav_date":"2026-07-17","nav":10.5967,"day_change_pct":0.6459},{"nav_date":"2026-07-16","nav":10.5287,"day_change_pct":0.0038},{"nav_date":"2026-07-15","nav":10.5283,"day_change_pct":0.2437},{"nav_date":"2026-07-14","nav":10.5027,"day_change_pct":-0.8038},{"nav_date":"2026-07-13","nav":10.5878,"day_change_pct":0.1741},{"nav_date":"2026-07-10","nav":10.5694,"day_change_pct":0.9773},{"nav_date":"2026-07-09","nav":10.4671,"day_change_pct":0.5968},{"nav_date":"2026-07-08","nav":10.405,"day_change_pct":-1.8961},{"nav_date":"2026-07-07","nav":10.6061,"day_change_pct":-0.3795},{"nav_date":"2026-07-06","nav":10.6465,"day_change_pct":0.3648},{"nav_date":"2026-07-03","nav":10.6078,"day_change_pct":0.223},{"nav_date":"2026-07-02","nav":10.5842,"day_change_pct":0.7741},{"nav_date":"2026-07-01","nav":10.5029,"day_change_pct":0.5726},{"nav_date":"2026-06-30","nav":10.4431,"day_change_pct":0.0728},{"nav_date":"2026-06-29","nav":10.4355,"day_change_pct":-0.4787},{"nav_date":"2026-06-25","nav":10.4857,"day_change_pct":-0.1191},{"nav_date":"2026-06-24","nav":10.4982,"day_change_pct":0.4882},{"nav_date":"2026-06-23","nav":10.4472,"day_change_pct":-1.1964},{"nav_date":"2026-06-22","nav":10.5737,"day_change_pct":0.294},{"nav_date":"2026-06-19","nav":10.5427,"day_change_pct":-0.4504},{"nav_date":"2026-06-18","nav":10.5904,"day_change_pct":0.1627},{"nav_date":"2026-06-17","nav":10.5732,"day_change_pct":0.9413},{"nav_date":"2026-06-16","nav":10.4746,"day_change_pct":0.5452},{"nav_date":"2026-06-15","nav":10.4178,"day_change_pct":1.306},{"nav_date":"2026-06-12","nav":10.2835,"day_change_pct":1.7987},{"nav_date":"2026-06-11","nav":10.1018,"day_change_pct":-0.6599},{"nav_date":"2026-06-10","nav":10.1689,"day_change_pct":-0.5253},{"nav_date":"2026-06-09","nav":10.2226,"day_change_pct":0.8414},{"nav_date":"2026-06-08","nav":10.1373,"day_change_pct":-1.0339},{"nav_date":"2026-06-05","nav":10.2432,"day_change_pct":-0.5003},{"nav_date":"2026-06-04","nav":10.2947,"day_change_pct":0.3959},{"nav_date":"2026-06-03","nav":10.2541,"day_change_pct":-0.9084},{"nav_date":"2026-06-02","nav":10.3481,"day_change_pct":0.8371},{"nav_date":"2026-06-01","nav":10.2622,"day_change_pct":-1.0052},{"nav_date":"2026-05-29","nav":10.3664,"day_change_pct":-1.3372},{"nav_date":"2026-05-27","nav":10.5069,"day_change_pct":0.4061},{"nav_date":"2026-05-26","nav":10.4644,"day_change_pct":-0.1679},{"nav_date":"2026-05-25","nav":10.482,"day_change_pct":0.8923},{"nav_date":"2026-05-22","nav":10.3893,"day_change_pct":0.3555},{"nav_date":"2026-05-21","nav":10.3525,"day_change_pct":0.1403},{"nav_date":"2026-05-20","nav":10.338,"day_change_pct":-0.0135},{"nav_date":"2026-05-19","nav":10.3394,"day_change_pct":0.3075},{"nav_date":"2026-05-18","nav":10.3077,"day_change_pct":-0.1647},{"nav_date":"2026-05-15","nav":10.3247,"day_change_pct":-0.0939},{"nav_date":"2026-05-14","nav":10.3344,"day_change_pct":0.7016},{"nav_date":"2026-05-13","nav":10.2624,"day_change_pct":0.5339},{"nav_date":"2026-05-12","nav":10.2079,"day_change_pct":-2.1876},{"nav_date":"2026-05-11","nav":10.4362,"day_change_pct":-1.2929},{"nav_date":"2026-05-08","nav":10.5729,"day_change_pct":-0.1643},{"nav_date":"2026-05-07","nav":10.5903,"day_change_pct":0.3516},{"nav_date":"2026-05-06","nav":10.5532,"day_change_pct":1.1608},{"nav_date":"2026-05-05","nav":10.4321,"day_change_pct":0.2682},{"nav_date":"2026-05-04","nav":10.4042,"day_change_pct":0.3569},{"nav_date":"2026-04-30","nav":10.3672,"day_change_pct":-0.6926},{"nav_date":"2026-04-29","nav":10.4395,"day_change_pct":0.5306},{"nav_date":"2026-04-28","nav":10.3844,"day_change_pct":-0.3254},{"nav_date":"2026-04-27","nav":10.4183,"day_change_pct":0.8382},{"nav_date":"2026-04-24","nav":10.3317,"day_change_pct":-1.0743},{"nav_date":"2026-04-23","nav":10.4439,"day_change_pct":-0.7649},{"nav_date":"2026-04-22","nav":10.5244,"day_change_pct":-0.5537},{"nav_date":"2026-04-21","nav":10.583,"day_change_pct":0.7914},{"nav_date":"2026-04-20","nav":10.4999,"day_change_pct":-0.0238},{"nav_date":"2026-04-17","nav":10.5024,"day_change_pct":1.2983},{"nav_date":"2026-04-16","nav":10.3678,"day_change_pct":0.3106},{"nav_date":"2026-04-15","nav":10.3357,"day_change_pct":1.9742},{"nav_date":"2026-04-13","nav":10.1356,"day_change_pct":-1.0205},{"nav_date":"2026-04-10","nav":10.2401,"day_change_pct":1.1438},{"nav_date":"2026-04-09","nav":10.1243,"day_change_pct":-0.2178},{"nav_date":"2026-04-08","nav":10.1464,"day_change_pct":3.3144},{"nav_date":"2026-04-07","nav":9.8209,"day_change_pct":0.6941},{"nav_date":"2026-04-06","nav":9.7532,"day_change_pct":1.5049},{"nav_date":"2026-04-02","nav":9.6086,"day_change_pct":0.287},{"nav_date":"2026-04-01","nav":9.5811,"day_change_pct":2.2169},{"nav_date":"2026-03-31","nav":9.3733,"day_change_pct":-0.0011},{"nav_date":"2026-03-30","nav":9.3734,"day_change_pct":-2.1831},{"nav_date":"2026-03-27","nav":9.5826,"day_change_pct":-1.8307},{"nav_date":"2026-03-25","nav":9.7613,"day_change_pct":1.6601},{"nav_date":"2026-03-24","nav":9.6019,"day_change_pct":1.7819},{"nav_date":"2026-03-23","nav":9.4338,"day_change_pct":-2.9155},{"nav_date":"2026-03-20","nav":9.7171,"day_change_pct":0.511},{"nav_date":"2026-03-19","nav":9.6677,"day_change_pct":-2.9094},{"nav_date":"2026-03-18","nav":9.9574,"day_change_pct":1.153},{"nav_date":"2026-03-17","nav":9.8439,"day_change_pct":0.4162},{"nav_date":"2026-03-16","nav":9.8031,"day_change_pct":-0.1731},{"nav_date":"2026-03-13","nav":9.8201,"day_change_pct":-1.6662},{"nav_date":"2026-03-12","nav":9.9865,"day_change_pct":-0.3144},{"nav_date":"2026-03-11","nav":10.018,"day_change_pct":-1.3666},{"nav_date":"2026-03-10","nav":10.1568,"day_change_pct":1.3076},{"nav_date":"2026-03-09","nav":10.0257,"day_change_pct":-1.2256},{"nav_date":"2026-03-06","nav":10.1501,"day_change_pct":-0.1682},{"nav_date":"2026-03-05","nav":10.1672,"day_change_pct":1.1299},{"nav_date":"2026-03-04","nav":10.0536,"day_change_pct":-1.3782},{"nav_date":"2026-03-02","nav":10.1941,"day_change_pct":-0.8385},{"nav_date":"2026-02-27","nav":10.2803,"day_change_pct":-1.2431},{"nav_date":"2026-02-26","nav":10.4097,"day_change_pct":0.0702},{"nav_date":"2026-02-25","nav":10.4024,"day_change_pct":0.7633},{"nav_date":"2026-02-24","nav":10.3236,"day_change_pct":-1.1291},{"nav_date":"2026-02-23","nav":10.4415,"day_change_pct":-0.2312},{"nav_date":"2026-02-20","nav":10.4657,"day_change_pct":0.4617},{"nav_date":"2026-02-19","nav":10.4176,"day_change_pct":-1.5266},{"nav_date":"2026-02-18","nav":10.5791,"day_change_pct":0.3843},{"nav_date":"2026-02-17","nav":10.5386,"day_change_pct":0.5841},{"nav_date":"2026-02-16","nav":10.4774,"day_change_pct":0.8237},{"nav_date":"2026-02-13","nav":10.3918,"day_change_pct":-1.4902},{"nav_date":"2026-02-12","nav":10.549,"day_change_pct":-0.9484},{"nav_date":"2026-02-11","nav":10.65,"day_change_pct":-0.3248},{"nav_date":"2026-02-10","nav":10.6847,"day_change_pct":0.2759},{"nav_date":"2026-02-09","nav":10.6553,"day_change_pct":0.6204},{"nav_date":"2026-02-06","nav":10.5896,"day_change_pct":-0.0321},{"nav_date":"2026-02-05","nav":10.593,"day_change_pct":-0.5445},{"nav_date":"2026-02-04","nav":10.651,"day_change_pct":-0.7779},{"nav_date":"2026-02-03","nav":10.7345,"day_change_pct":2.0758},{"nav_date":"2026-02-02","nav":10.5162,"day_change_pct":-1.286},{"nav_date":"2026-01-30","nav":10.6532,"day_change_pct":-0.1921},{"nav_date":"2026-01-29","nav":10.6737,"day_change_pct":-0.338},{"nav_date":"2026-01-28","nav":10.7099,"day_change_pct":1.4339},{"nav_date":"2026-01-27","nav":10.5585,"day_change_pct":0.4041},{"nav_date":"2026-01-23","nav":10.516,"day_change_pct":-1.0454},{"nav_date":"2026-01-22","nav":10.6271,"day_change_pct":1.1758},{"nav_date":"2026-01-21","nav":10.5036,"day_change_pct":-0.7549},{"nav_date":"2026-01-20","nav":10.5835,"day_change_pct":-1.8956},{"nav_date":"2026-01-19","nav":10.788,"day_change_pct":0.143},{"nav_date":"2026-01-16","nav":10.7726,"day_change_pct":0.5029},{"nav_date":"2026-01-14","nav":10.7187,"day_change_pct":-0.1518},{"nav_date":"2026-01-13","nav":10.735,"day_change_pct":-0.2203},{"nav_date":"2026-01-12","nav":10.7587,"day_change_pct":0.2161},{"nav_date":"2026-01-09","nav":10.7355,"day_change_pct":-0.6331},{"nav_date":"2026-01-08","nav":10.8039,"day_change_pct":-1.2468},{"nav_date":"2026-01-07","nav":10.9403,"day_change_pct":0.7431},{"nav_date":"2026-01-06","nav":10.8596,"day_change_pct":0.0341},{"nav_date":"2026-01-05","nav":10.8559,"day_change_pct":0.0258},{"nav_date":"2026-01-02","nav":10.8531,"day_change_pct":0.5895},{"nav_date":"2026-01-01","nav":10.7895,"day_change_pct":-0.2966},{"nav_date":"2025-12-31","nav":10.8216,"day_change_pct":0.7035},{"nav_date":"2025-12-30","nav":10.746,"day_change_pct":-0.5801},{"nav_date":"2025-12-29","nav":10.8087,"day_change_pct":-0.563},{"nav_date":"2025-12-26","nav":10.8699,"day_change_pct":-0.3676},{"nav_date":"2025-12-24","nav":10.91,"day_change_pct":-0.3789},{"nav_date":"2025-12-23","nav":10.9515,"day_change_pct":0.1225},{"nav_date":"2025-12-22","nav":10.9381,"day_change_pct":1.0364},{"nav_date":"2025-12-19","nav":10.8259,"day_change_pct":0.6836},{"nav_date":"2025-12-18","nav":10.7524,"day_change_pct":0.3547},{"nav_date":"2025-12-17","nav":10.7144,"day_change_pct":-0.3942},{"nav_date":"2025-12-16","nav":10.7568,"day_change_pct":-0.652},{"nav_date":"2025-12-15","nav":10.8274,"day_change_pct":0.1165},{"nav_date":"2025-12-12","nav":10.8148,"day_change_pct":0.7021},{"nav_date":"2025-12-11","nav":10.7394,"day_change_pct":0.7619},{"nav_date":"2025-12-10","nav":10.6582,"day_change_pct":-0.6654},{"nav_date":"2025-12-09","nav":10.7296,"day_change_pct":-0.1145},{"nav_date":"2025-12-08","nav":10.7419,"day_change_pct":-1.5047},{"nav_date":"2025-12-05","nav":10.906,"day_change_pct":0.406},{"nav_date":"2025-12-04","nav":10.8619,"day_change_pct":0.5099},{"nav_date":"2025-12-03","nav":10.8068,"day_change_pct":-0.6308},{"nav_date":"2025-12-02","nav":10.8754,"day_change_pct":-0.2769},{"nav_date":"2025-12-01","nav":10.9056,"day_change_pct":0.1552},{"nav_date":"2025-11-28","nav":10.8887,"day_change_pct":-0.2181},{"nav_date":"2025-11-27","nav":10.9125,"day_change_pct":-0.065},{"nav_date":"2025-11-26","nav":10.9196,"day_change_pct":1.2142},{"nav_date":"2025-11-25","nav":10.7886,"day_change_pct":-0.1961},{"nav_date":"2025-11-24","nav":10.8098,"day_change_pct":-0.6845},{"nav_date":"2025-11-21","nav":10.8843,"day_change_pct":-0.6988},{"nav_date":"2025-11-20","nav":10.9609,"day_change_pct":0.0347},{"nav_date":"2025-11-19","nav":10.9571,"day_change_pct":0.643},{"nav_date":"2025-11-18","nav":10.8871,"day_change_pct":-0.5608},{"nav_date":"2025-11-17","nav":10.9485,"day_change_pct":0.4302},{"nav_date":"2025-11-14","nav":10.9016,"day_change_pct":-0.0706},{"nav_date":"2025-11-13","nav":10.9093,"day_change_pct":-0.2633},{"nav_date":"2025-11-12","nav":10.9381,"day_change_pct":0.6496},{"nav_date":"2025-11-11","nav":10.8675,"day_change_pct":0.5263},{"nav_date":"2025-11-10","nav":10.8106,"day_change_pct":0.8038},{"nav_date":"2025-11-07","nav":10.7244,"day_change_pct":0.1541},{"nav_date":"2025-11-06","nav":10.7079,"day_change_pct":-0.4398},{"nav_date":"2025-11-04","nav":10.7552,"day_change_pct":-0.7081},{"nav_date":"2025-11-03","nav":10.8319,"day_change_pct":0.0369},{"nav_date":"2025-10-31","nav":10.8279,"day_change_pct":-0.0969},{"nav_date":"2025-10-30","nav":10.8384,"day_change_pct":-0.1741},{"nav_date":"2025-10-29","nav":10.8573,"day_change_pct":0.1541},{"nav_date":"2025-10-28","nav":10.8406,"day_change_pct":-0.4408},{"nav_date":"2025-10-27","nav":10.8886,"day_change_pct":0.3021},{"nav_date":"2025-10-24","nav":10.8558,"day_change_pct":-0.1306},{"nav_date":"2025-10-23","nav":10.87,"day_change_pct":0.141},{"nav_date":"2025-10-20","nav":10.8547,"day_change_pct":0.2447},{"nav_date":"2025-10-17","nav":10.8282,"day_change_pct":0.0564},{"nav_date":"2025-10-16","nav":10.8221,"day_change_pct":0.8518},{"nav_date":"2025-10-15","nav":10.7307,"day_change_pct":1.1681},{"nav_date":"2025-10-14","nav":10.6068,"day_change_pct":-0.6342},{"nav_date":"2025-10-13","nav":10.6745,"day_change_pct":-0.242},{"nav_date":"2025-10-10","nav":10.7004,"day_change_pct":0.3065},{"nav_date":"2025-10-09","nav":10.6677,"day_change_pct":0.8756},{"nav_date":"2025-10-08","nav":10.5751,"day_change_pct":-0.2669},{"nav_date":"2025-10-07","nav":10.6034,"day_change_pct":0.034},{"nav_date":"2025-10-06","nav":10.5998,"day_change_pct":0.8755},{"nav_date":"2025-10-03","nav":10.5078,"day_change_pct":0.556},{"nav_date":"2025-10-01","nav":10.4497,"day_change_pct":0.721},{"nav_date":"2025-09-30","nav":10.3749,"day_change_pct":-0.3975},{"nav_date":"2025-09-29","nav":10.4163,"day_change_pct":-0.1294},{"nav_date":"2025-09-26","nav":10.4298,"day_change_pct":-1.5722},{"nav_date":"2025-09-25","nav":10.5964,"day_change_pct":-0.3948},{"nav_date":"2025-09-24","nav":10.6384,"day_change_pct":-0.5385},{"nav_date":"2025-09-23","nav":10.696,"day_change_pct":-0.5347},{"nav_date":"2025-09-22","nav":10.7535,"day_change_pct":-0.987},{"nav_date":"2025-09-19","nav":10.8607,"day_change_pct":-0.291},{"nav_date":"2025-09-18","nav":10.8924,"day_change_pct":0.2208},{"nav_date":"2025-09-17","nav":10.8684,"day_change_pct":0.3555},{"nav_date":"2025-09-16","nav":10.8299,"day_change_pct":0.5104},{"nav_date":"2025-09-15","nav":10.7749,"day_change_pct":-0.1214}],"total":408,"page":1,"page_size":250}