{"fund_details":{"scheme_code":153205,"scheme_name":"UTI Quant Fund - Regular Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AA80","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund"},"data":[{"nav_date":"2026-09-18","nav":10.1411,"day_change_pct":0.4348},{"nav_date":"2026-09-17","nav":10.0972,"day_change_pct":0.3957},{"nav_date":"2026-09-16","nav":10.0574,"day_change_pct":0.3282},{"nav_date":"2026-09-15","nav":10.0245,"day_change_pct":-1.7042},{"nav_date":"2026-09-11","nav":10.1983,"day_change_pct":-0.3644},{"nav_date":"2026-09-10","nav":10.2356,"day_change_pct":-0.2582},{"nav_date":"2026-09-09","nav":10.2621,"day_change_pct":-0.7803},{"nav_date":"2026-09-08","nav":10.3428,"day_change_pct":0.0842},{"nav_date":"2026-09-07","nav":10.3341,"day_change_pct":-0.5064},{"nav_date":"2026-09-04","nav":10.3867,"day_change_pct":-0.1317},{"nav_date":"2026-09-03","nav":10.4004,"day_change_pct":-0.3},{"nav_date":"2026-09-02","nav":10.4317,"day_change_pct":-0.5302},{"nav_date":"2026-09-01","nav":10.4873,"day_change_pct":-0.6621},{"nav_date":"2026-08-31","nav":10.5572,"day_change_pct":-0.0454},{"nav_date":"2026-08-28","nav":10.562,"day_change_pct":0.3725},{"nav_date":"2026-08-27","nav":10.5228,"day_change_pct":-0.3447},{"nav_date":"2026-08-26","nav":10.5592,"day_change_pct":-0.0369},{"nav_date":"2026-08-25","nav":10.5631,"day_change_pct":0.4002},{"nav_date":"2026-08-24","nav":10.521,"day_change_pct":-0.1206},{"nav_date":"2026-08-21","nav":10.5337,"day_change_pct":0.0332},{"nav_date":"2026-08-20","nav":10.5302,"day_change_pct":0.7173},{"nav_date":"2026-08-19","nav":10.4552,"day_change_pct":-0.3032},{"nav_date":"2026-08-18","nav":10.487,"day_change_pct":-0.7082},{"nav_date":"2026-08-17","nav":10.5618,"day_change_pct":-0.2126},{"nav_date":"2026-08-14","nav":10.5843,"day_change_pct":-0.3793},{"nav_date":"2026-08-13","nav":10.6246,"day_change_pct":-0.0245},{"nav_date":"2026-08-12","nav":10.6272,"day_change_pct":-0.0545},{"nav_date":"2026-08-11","nav":10.633,"day_change_pct":-0.4149},{"nav_date":"2026-08-10","nav":10.6773,"day_change_pct":0.1905},{"nav_date":"2026-08-07","nav":10.657,"day_change_pct":0.0582},{"nav_date":"2026-08-06","nav":10.6508,"day_change_pct":0.1354},{"nav_date":"2026-08-05","nav":10.6364,"day_change_pct":0.2158},{"nav_date":"2026-08-04","nav":10.6135,"day_change_pct":-0.2612},{"nav_date":"2026-08-03","nav":10.6413,"day_change_pct":1.6371},{"nav_date":"2026-07-31","nav":10.4699,"day_change_pct":0.1195},{"nav_date":"2026-07-30","nav":10.4574,"day_change_pct":-0.0879},{"nav_date":"2026-07-29","nav":10.4666,"day_change_pct":0.811},{"nav_date":"2026-07-28","nav":10.3824,"day_change_pct":0.0578},{"nav_date":"2026-07-27","nav":10.3764,"day_change_pct":1.1256},{"nav_date":"2026-07-24","nav":10.2609,"day_change_pct":-0.0195},{"nav_date":"2026-07-23","nav":10.2629,"day_change_pct":-0.5061},{"nav_date":"2026-07-22","nav":10.3151,"day_change_pct":-0.5515},{"nav_date":"2026-07-21","nav":10.3723,"day_change_pct":0.1603},{"nav_date":"2026-07-20","nav":10.3557,"day_change_pct":0.1693},{"nav_date":"2026-07-17","nav":10.3382,"day_change_pct":0.6415},{"nav_date":"2026-07-16","nav":10.2723,"day_change_pct":-0.0019},{"nav_date":"2026-07-15","nav":10.2725,"day_change_pct":0.24},{"nav_date":"2026-07-14","nav":10.2479,"day_change_pct":-0.8073},{"nav_date":"2026-07-13","nav":10.3313,"day_change_pct":0.16},{"nav_date":"2026-07-10","nav":10.3148,"day_change_pct":0.974},{"nav_date":"2026-07-09","nav":10.2153,"day_change_pct":0.5918},{"nav_date":"2026-07-08","nav":10.1552,"day_change_pct":-1.9001},{"nav_date":"2026-07-07","nav":10.3519,"day_change_pct":-0.384},{"nav_date":"2026-07-06","nav":10.3918,"day_change_pct":0.3515},{"nav_date":"2026-07-03","nav":10.3554,"day_change_pct":0.2197},{"nav_date":"2026-07-02","nav":10.3327,"day_change_pct":0.7685},{"nav_date":"2026-07-01","nav":10.2539,"day_change_pct":0.5689},{"nav_date":"2026-06-30","nav":10.1959,"day_change_pct":0.0687},{"nav_date":"2026-06-29","nav":10.1889,"day_change_pct":-0.4961},{"nav_date":"2026-06-25","nav":10.2397,"day_change_pct":-0.1239},{"nav_date":"2026-06-24","nav":10.2524,"day_change_pct":0.4842},{"nav_date":"2026-06-23","nav":10.203,"day_change_pct":-1.2007},{"nav_date":"2026-06-22","nav":10.327,"day_change_pct":0.2806},{"nav_date":"2026-06-19","nav":10.2981,"day_change_pct":-0.4543},{"nav_date":"2026-06-18","nav":10.3451,"day_change_pct":0.1588},{"nav_date":"2026-06-17","nav":10.3287,"day_change_pct":0.9372},{"nav_date":"2026-06-16","nav":10.2328,"day_change_pct":0.5404},{"nav_date":"2026-06-15","nav":10.1778,"day_change_pct":1.2928},{"nav_date":"2026-06-12","nav":10.0479,"day_change_pct":1.7942},{"nav_date":"2026-06-11","nav":9.8708,"day_change_pct":-0.6642},{"nav_date":"2026-06-10","nav":9.9368,"day_change_pct":-0.5285},{"nav_date":"2026-06-09","nav":9.9896,"day_change_pct":0.8368},{"nav_date":"2026-06-08","nav":9.9067,"day_change_pct":-1.0468},{"nav_date":"2026-06-05","nav":10.0115,"day_change_pct":-0.5049},{"nav_date":"2026-06-04","nav":10.0623,"day_change_pct":0.3911},{"nav_date":"2026-06-03","nav":10.0231,"day_change_pct":-0.9125},{"nav_date":"2026-06-02","nav":10.1154,"day_change_pct":0.8333},{"nav_date":"2026-06-01","nav":10.0318,"day_change_pct":-1.0192},{"nav_date":"2026-05-29","nav":10.1351,"day_change_pct":-1.3452},{"nav_date":"2026-05-27","nav":10.2733,"day_change_pct":0.4017},{"nav_date":"2026-05-26","nav":10.2322,"day_change_pct":-0.1717},{"nav_date":"2026-05-25","nav":10.2498,"day_change_pct":0.8789},{"nav_date":"2026-05-22","nav":10.1605,"day_change_pct":0.3516},{"nav_date":"2026-05-21","nav":10.1249,"day_change_pct":0.1355},{"nav_date":"2026-05-20","nav":10.1112,"day_change_pct":-0.0178},{"nav_date":"2026-05-19","nav":10.113,"day_change_pct":0.3035},{"nav_date":"2026-05-18","nav":10.0824,"day_change_pct":-0.1782},{"nav_date":"2026-05-15","nav":10.1004,"day_change_pct":-0.0979},{"nav_date":"2026-05-14","nav":10.1103,"day_change_pct":0.6972},{"nav_date":"2026-05-13","nav":10.0403,"day_change_pct":0.5297},{"nav_date":"2026-05-12","nav":9.9874,"day_change_pct":-2.1917},{"nav_date":"2026-05-11","nav":10.2112,"day_change_pct":-1.3058},{"nav_date":"2026-05-08","nav":10.3463,"day_change_pct":-0.1689},{"nav_date":"2026-05-07","nav":10.3638,"day_change_pct":0.3476},{"nav_date":"2026-05-06","nav":10.3279,"day_change_pct":1.1567},{"nav_date":"2026-05-05","nav":10.2098,"day_change_pct":0.2632},{"nav_date":"2026-05-04","nav":10.183,"day_change_pct":0.34},{"nav_date":"2026-04-30","nav":10.1485,"day_change_pct":-0.6967},{"nav_date":"2026-04-29","nav":10.2197,"day_change_pct":0.5253},{"nav_date":"2026-04-28","nav":10.1663,"day_change_pct":-0.3294},{"nav_date":"2026-04-27","nav":10.1999,"day_change_pct":0.8254},{"nav_date":"2026-04-24","nav":10.1164,"day_change_pct":-1.0785},{"nav_date":"2026-04-23","nav":10.2267,"day_change_pct":-0.7695},{"nav_date":"2026-04-22","nav":10.306,"day_change_pct":-0.5577},{"nav_date":"2026-04-21","nav":10.3638,"day_change_pct":0.7867},{"nav_date":"2026-04-20","nav":10.2829,"day_change_pct":-0.036},{"nav_date":"2026-04-17","nav":10.2866,"day_change_pct":1.2939},{"nav_date":"2026-04-16","nav":10.1552,"day_change_pct":0.3062},{"nav_date":"2026-04-15","nav":10.1242,"day_change_pct":1.9649},{"nav_date":"2026-04-13","nav":9.9291,"day_change_pct":-1.0336},{"nav_date":"2026-04-10","nav":10.0328,"day_change_pct":1.1402},{"nav_date":"2026-04-09","nav":9.9197,"day_change_pct":-0.2223},{"nav_date":"2026-04-08","nav":9.9418,"day_change_pct":3.3097},{"nav_date":"2026-04-07","nav":9.6233,"day_change_pct":0.6895},{"nav_date":"2026-04-06","nav":9.5574,"day_change_pct":1.4877},{"nav_date":"2026-04-02","nav":9.4173,"day_change_pct":0.2833},{"nav_date":"2026-04-01","nav":9.3907,"day_change_pct":2.2117},{"nav_date":"2026-03-31","nav":9.1875,"day_change_pct":-0.0044},{"nav_date":"2026-03-30","nav":9.1879,"day_change_pct":-2.1971},{"nav_date":"2026-03-27","nav":9.3943,"day_change_pct":-1.839},{"nav_date":"2026-03-25","nav":9.5703,"day_change_pct":1.656},{"nav_date":"2026-03-24","nav":9.4144,"day_change_pct":1.7773},{"nav_date":"2026-03-23","nav":9.25,"day_change_pct":-2.9289},{"nav_date":"2026-03-20","nav":9.5291,"day_change_pct":0.5073},{"nav_date":"2026-03-19","nav":9.481,"day_change_pct":-2.9143},{"nav_date":"2026-03-18","nav":9.7656,"day_change_pct":1.1487},{"nav_date":"2026-03-17","nav":9.6547,"day_change_pct":0.4119},{"nav_date":"2026-03-16","nav":9.6151,"day_change_pct":-0.1869},{"nav_date":"2026-03-13","nav":9.6331,"day_change_pct":-1.67},{"nav_date":"2026-03-12","nav":9.7967,"day_change_pct":-0.3195},{"nav_date":"2026-03-11","nav":9.8281,"day_change_pct":-1.3698},{"nav_date":"2026-03-10","nav":9.9646,"day_change_pct":1.3023},{"nav_date":"2026-03-09","nav":9.8365,"day_change_pct":-1.238},{"nav_date":"2026-03-06","nav":9.9598,"day_change_pct":-0.1724},{"nav_date":"2026-03-05","nav":9.977,"day_change_pct":1.1251},{"nav_date":"2026-03-04","nav":9.866,"day_change_pct":-1.3863},{"nav_date":"2026-03-02","nav":10.0047,"day_change_pct":-0.8523},{"nav_date":"2026-02-27","nav":10.0907,"day_change_pct":-1.2468},{"nav_date":"2026-02-26","nav":10.2181,"day_change_pct":0.0656},{"nav_date":"2026-02-25","nav":10.2114,"day_change_pct":0.7588},{"nav_date":"2026-02-24","nav":10.1345,"day_change_pct":-1.1336},{"nav_date":"2026-02-23","nav":10.2507,"day_change_pct":-0.2443},{"nav_date":"2026-02-20","nav":10.2758,"day_change_pct":0.4575},{"nav_date":"2026-02-19","nav":10.229,"day_change_pct":-1.5306},{"nav_date":"2026-02-18","nav":10.388,"day_change_pct":0.3798},{"nav_date":"2026-02-17","nav":10.3487,"day_change_pct":0.5793},{"nav_date":"2026-02-16","nav":10.2891,"day_change_pct":0.8103},{"nav_date":"2026-02-13","nav":10.2064,"day_change_pct":-1.494},{"nav_date":"2026-02-12","nav":10.3612,"day_change_pct":-0.9531},{"nav_date":"2026-02-11","nav":10.4609,"day_change_pct":-0.3287},{"nav_date":"2026-02-10","nav":10.4954,"day_change_pct":0.2713},{"nav_date":"2026-02-09","nav":10.467,"day_change_pct":0.6075},{"nav_date":"2026-02-06","nav":10.4038,"day_change_pct":-0.0365},{"nav_date":"2026-02-05","nav":10.4076,"day_change_pct":-0.5485},{"nav_date":"2026-02-04","nav":10.465,"day_change_pct":-0.7822},{"nav_date":"2026-02-03","nav":10.5475,"day_change_pct":2.0709},{"nav_date":"2026-02-02","nav":10.3335,"day_change_pct":-1.299},{"nav_date":"2026-01-30","nav":10.4695,"day_change_pct":-0.1973},{"nav_date":"2026-01-29","nav":10.4902,"day_change_pct":-0.3411},{"nav_date":"2026-01-28","nav":10.5261,"day_change_pct":1.429},{"nav_date":"2026-01-27","nav":10.3778,"day_change_pct":0.3869},{"nav_date":"2026-01-23","nav":10.3378,"day_change_pct":-1.05},{"nav_date":"2026-01-22","nav":10.4475,"day_change_pct":1.1708},{"nav_date":"2026-01-21","nav":10.3266,"day_change_pct":-0.7592},{"nav_date":"2026-01-20","nav":10.4056,"day_change_pct":-1.8997},{"nav_date":"2026-01-19","nav":10.6071,"day_change_pct":0.1284},{"nav_date":"2026-01-16","nav":10.5935,"day_change_pct":0.4942},{"nav_date":"2026-01-14","nav":10.5414,"day_change_pct":-0.1553},{"nav_date":"2026-01-13","nav":10.5578,"day_change_pct":-0.2259},{"nav_date":"2026-01-12","nav":10.5817,"day_change_pct":0.2026},{"nav_date":"2026-01-09","nav":10.5603,"day_change_pct":-0.6379},{"nav_date":"2026-01-08","nav":10.6281,"day_change_pct":-1.2506},{"nav_date":"2026-01-07","nav":10.7627,"day_change_pct":0.7385},{"nav_date":"2026-01-06","nav":10.6838,"day_change_pct":0.029},{"nav_date":"2026-01-05","nav":10.6807,"day_change_pct":0.0131},{"nav_date":"2026-01-02","nav":10.6793,"day_change_pct":0.5849},{"nav_date":"2026-01-01","nav":10.6172,"day_change_pct":-0.3014},{"nav_date":"2025-12-31","nav":10.6493,"day_change_pct":0.6988},{"nav_date":"2025-12-30","nav":10.5754,"day_change_pct":-0.5838},{"nav_date":"2025-12-29","nav":10.6375,"day_change_pct":-0.5767},{"nav_date":"2025-12-26","nav":10.6992,"day_change_pct":-0.3771},{"nav_date":"2025-12-24","nav":10.7397,"day_change_pct":-0.3831},{"nav_date":"2025-12-23","nav":10.781,"day_change_pct":0.1179},{"nav_date":"2025-12-22","nav":10.7683,"day_change_pct":1.0235},{"nav_date":"2025-12-19","nav":10.6592,"day_change_pct":0.6782},{"nav_date":"2025-12-18","nav":10.5874,"day_change_pct":0.3507},{"nav_date":"2025-12-17","nav":10.5504,"day_change_pct":-0.3993},{"nav_date":"2025-12-16","nav":10.5927,"day_change_pct":-0.6565},{"nav_date":"2025-12-15","nav":10.6627,"day_change_pct":0.1033},{"nav_date":"2025-12-12","nav":10.6517,"day_change_pct":0.6967},{"nav_date":"2025-12-11","nav":10.578,"day_change_pct":0.7582},{"nav_date":"2025-12-10","nav":10.4984,"day_change_pct":-0.6699},{"nav_date":"2025-12-09","nav":10.5692,"day_change_pct":-0.1191},{"nav_date":"2025-12-08","nav":10.5818,"day_change_pct":-1.5179},{"nav_date":"2025-12-05","nav":10.7449,"day_change_pct":0.4009},{"nav_date":"2025-12-04","nav":10.702,"day_change_pct":0.5052},{"nav_date":"2025-12-03","nav":10.6482,"day_change_pct":-0.6355},{"nav_date":"2025-12-02","nav":10.7163,"day_change_pct":-0.281},{"nav_date":"2025-12-01","nav":10.7465,"day_change_pct":0.1416},{"nav_date":"2025-11-28","nav":10.7313,"day_change_pct":-0.2231},{"nav_date":"2025-11-27","nav":10.7553,"day_change_pct":-0.0697},{"nav_date":"2025-11-26","nav":10.7628,"day_change_pct":1.2103},{"nav_date":"2025-11-25","nav":10.6341,"day_change_pct":-0.2008},{"nav_date":"2025-11-24","nav":10.6555,"day_change_pct":-0.698},{"nav_date":"2025-11-21","nav":10.7304,"day_change_pct":-0.7033},{"nav_date":"2025-11-20","nav":10.8064,"day_change_pct":0.0305},{"nav_date":"2025-11-19","nav":10.8031,"day_change_pct":0.6372},{"nav_date":"2025-11-18","nav":10.7347,"day_change_pct":-0.5641},{"nav_date":"2025-11-17","nav":10.7956,"day_change_pct":0.4148},{"nav_date":"2025-11-14","nav":10.751,"day_change_pct":-0.0744},{"nav_date":"2025-11-13","nav":10.759,"day_change_pct":-0.2679},{"nav_date":"2025-11-12","nav":10.7879,"day_change_pct":0.6456},{"nav_date":"2025-11-11","nav":10.7187,"day_change_pct":0.5205},{"nav_date":"2025-11-10","nav":10.6632,"day_change_pct":0.7902},{"nav_date":"2025-11-07","nav":10.5796,"day_change_pct":0.1496},{"nav_date":"2025-11-06","nav":10.5638,"day_change_pct":-0.4486},{"nav_date":"2025-11-04","nav":10.6114,"day_change_pct":-0.713},{"nav_date":"2025-11-03","nav":10.6876,"day_change_pct":0.0225},{"nav_date":"2025-10-31","nav":10.6852,"day_change_pct":-0.101},{"nav_date":"2025-10-30","nav":10.696,"day_change_pct":-0.1783},{"nav_date":"2025-10-29","nav":10.7151,"day_change_pct":0.1495},{"nav_date":"2025-10-28","nav":10.6991,"day_change_pct":-0.4457},{"nav_date":"2025-10-27","nav":10.747,"day_change_pct":0.2884},{"nav_date":"2025-10-24","nav":10.7161,"day_change_pct":-0.1351},{"nav_date":"2025-10-23","nav":10.7306,"day_change_pct":0.1269},{"nav_date":"2025-10-20","nav":10.717,"day_change_pct":0.231},{"nav_date":"2025-10-17","nav":10.6923,"day_change_pct":0.0515},{"nav_date":"2025-10-16","nav":10.6868,"day_change_pct":0.8474},{"nav_date":"2025-10-15","nav":10.597,"day_change_pct":1.1637},{"nav_date":"2025-10-14","nav":10.4751,"day_change_pct":-0.6393},{"nav_date":"2025-10-13","nav":10.5425,"day_change_pct":-0.2555},{"nav_date":"2025-10-10","nav":10.5695,"day_change_pct":0.3018},{"nav_date":"2025-10-09","nav":10.5377,"day_change_pct":0.8711},{"nav_date":"2025-10-08","nav":10.4467,"day_change_pct":-0.2711},{"nav_date":"2025-10-07","nav":10.4751,"day_change_pct":0.0286},{"nav_date":"2025-10-06","nav":10.4721,"day_change_pct":0.861},{"nav_date":"2025-10-03","nav":10.3827,"day_change_pct":0.5472},{"nav_date":"2025-10-01","nav":10.3262,"day_change_pct":0.7159},{"nav_date":"2025-09-30","nav":10.2528,"day_change_pct":-0.4012},{"nav_date":"2025-09-29","nav":10.2941,"day_change_pct":-0.1436},{"nav_date":"2025-09-26","nav":10.3089,"day_change_pct":-1.5772},{"nav_date":"2025-09-25","nav":10.4741,"day_change_pct":-0.3994},{"nav_date":"2025-09-24","nav":10.5161,"day_change_pct":-0.5429},{"nav_date":"2025-09-23","nav":10.5735,"day_change_pct":-0.5399},{"nav_date":"2025-09-22","nav":10.6309,"day_change_pct":-1.0011},{"nav_date":"2025-09-19","nav":10.7384,"day_change_pct":-0.2953},{"nav_date":"2025-09-18","nav":10.7702,"day_change_pct":0.2159},{"nav_date":"2025-09-17","nav":10.747,"day_change_pct":0.352},{"nav_date":"2025-09-16","nav":10.7093,"day_change_pct":0.5058},{"nav_date":"2025-09-15","nav":10.6554,"day_change_pct":-0.1359}],"total":408,"page":1,"page_size":250}