{"fund_details":{"scheme_code":154631,"scheme_name":"UTI Balanced Hybrid Fund-Regular Plan payout of IDCW Option","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AH26","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Balanced Hybrid Fund"},"data":[{"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":7,"page":1,"page_size":250}