{"fund_details":{"scheme_code":154630,"scheme_name":"UTI Balanced Hybrid Fund-Regular Plan Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AH00","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Balanced Hybrid Fund"},"data":[{"nav_date":"2026-10-30","nav":9.8034,"day_change_pct":0.1103},{"nav_date":"2026-10-29","nav":9.7926,"day_change_pct":0.4338},{"nav_date":"2026-10-28","nav":9.7503,"day_change_pct":-0.0431},{"nav_date":"2026-10-27","nav":9.7545,"day_change_pct":0.1602},{"nav_date":"2026-10-26","nav":9.7389,"day_change_pct":0.2677},{"nav_date":"2026-10-23","nav":9.7129,"day_change_pct":-0.5193},{"nav_date":"2026-10-22","nav":9.7636,"day_change_pct":-0.4151},{"nav_date":"2026-10-21","nav":9.8043,"day_change_pct":-0.4922},{"nav_date":"2026-10-19","nav":9.8528,"day_change_pct":-0.5591},{"nav_date":"2026-10-16","nav":9.9082,"day_change_pct":-0.0928},{"nav_date":"2026-10-15","nav":9.9174,"day_change_pct":0.4904},{"nav_date":"2026-10-14","nav":9.869,"day_change_pct":-0.3041},{"nav_date":"2026-10-13","nav":9.8991,"day_change_pct":0.3538},{"nav_date":"2026-10-12","nav":9.8642,"day_change_pct":-0.0628},{"nav_date":"2026-10-09","nav":9.8704,"day_change_pct":0.3895},{"nav_date":"2026-10-08","nav":9.8321,"day_change_pct":-0.92},{"nav_date":"2026-10-07","nav":9.9234,"day_change_pct":-0.3415},{"nav_date":"2026-10-06","nav":9.9574,"day_change_pct":0.4114},{"nav_date":"2026-10-05","nav":9.9166,"day_change_pct":0.2011},{"nav_date":"2026-10-01","nav":9.8967,"day_change_pct":-0.1705},{"nav_date":"2026-09-30","nav":9.9136,"day_change_pct":0.0071},{"nav_date":"2026-09-29","nav":9.9129,"day_change_pct":-0.2124},{"nav_date":"2026-09-28","nav":9.934,"day_change_pct":-0.5884},{"nav_date":"2026-09-25","nav":9.9928,"day_change_pct":0.1052},{"nav_date":"2026-09-24","nav":9.9823,"day_change_pct":-0.5123},{"nav_date":"2026-09-23","nav":10.0337,"day_change_pct":0.0379},{"nav_date":"2026-09-22","nav":10.0299,"day_change_pct":-0.0269},{"nav_date":"2026-09-21","nav":10.0326,"day_change_pct":-0.0608},{"nav_date":"2026-09-18","nav":10.0387,"day_change_pct":0.4513},{"nav_date":"2026-09-17","nav":9.9936,"day_change_pct":0.1272},{"nav_date":"2026-09-16","nav":9.9809,"day_change_pct":0.0882},{"nav_date":"2026-09-15","nav":9.9721,"day_change_pct":-0.3189},{"nav_date":"2026-09-11","nav":10.004,"day_change_pct":-0.019},{"nav_date":"2026-09-10","nav":10.0059,"day_change_pct":0.002},{"nav_date":"2026-09-09","nav":10.0057,"day_change_pct":-0.038},{"nav_date":"2026-09-08","nav":10.0095,"day_change_pct":-0.001},{"nav_date":"2026-09-07","nav":10.0096,"day_change_pct":null}],"total":37,"page":1,"page_size":250}