{"fund_details":{"scheme_code":102009,"scheme_name":"UTI Liquid Fund - Discontinued - Regular Plan -Growth","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF789F1AF44","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":418.7457,"day_change_pct":0.0131},{"nav_date":"2026-09-16","nav":418.691,"day_change_pct":0.0127},{"nav_date":"2026-09-15","nav":418.638,"day_change_pct":0.003},{"nav_date":"2026-09-14","nav":418.6253,"day_change_pct":0.015},{"nav_date":"2026-09-13","nav":418.5625,"day_change_pct":0.015},{"nav_date":"2026-09-12","nav":418.4997,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":418.437,"day_change_pct":0.0092},{"nav_date":"2026-09-10","nav":418.3985,"day_change_pct":0.0157},{"nav_date":"2026-09-09","nav":418.3327,"day_change_pct":0.0165},{"nav_date":"2026-09-08","nav":418.2637,"day_change_pct":0.0136},{"nav_date":"2026-09-07","nav":418.207,"day_change_pct":0.0123},{"nav_date":"2026-09-06","nav":418.1557,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":418.096,"day_change_pct":0.0142},{"nav_date":"2026-09-04","nav":418.0365,"day_change_pct":0.019},{"nav_date":"2026-09-03","nav":417.9569,"day_change_pct":0.0389},{"nav_date":"2026-09-02","nav":417.7944,"day_change_pct":0.0357},{"nav_date":"2026-09-01","nav":417.6453,"day_change_pct":0.0273},{"nav_date":"2026-08-31","nav":417.5314,"day_change_pct":0.0179},{"nav_date":"2026-08-30","nav":417.4566,"day_change_pct":0.0162},{"nav_date":"2026-08-29","nav":417.3891,"day_change_pct":0.0162},{"nav_date":"2026-08-28","nav":417.3217,"day_change_pct":0.017},{"nav_date":"2026-08-27","nav":417.2508,"day_change_pct":0.0226},{"nav_date":"2026-08-26","nav":417.1564,"day_change_pct":0.0163},{"nav_date":"2026-08-25","nav":417.0885,"day_change_pct":0.0189},{"nav_date":"2026-08-24","nav":417.0098,"day_change_pct":0.0192},{"nav_date":"2026-08-23","nav":416.9299,"day_change_pct":0.0164},{"nav_date":"2026-08-22","nav":416.8617,"day_change_pct":0.0163},{"nav_date":"2026-08-21","nav":416.7936,"day_change_pct":0.0131},{"nav_date":"2026-08-20","nav":416.7388,"day_change_pct":0.0071},{"nav_date":"2026-08-19","nav":416.7094,"day_change_pct":0.0163},{"nav_date":"2026-08-18","nav":416.6414,"day_change_pct":0.014},{"nav_date":"2026-08-17","nav":416.5829,"day_change_pct":0.0154},{"nav_date":"2026-08-16","nav":416.5187,"day_change_pct":0.0161},{"nav_date":"2026-08-15","nav":416.4516,"day_change_pct":0.0161},{"nav_date":"2026-08-14","nav":416.3846,"day_change_pct":0.0153},{"nav_date":"2026-08-13","nav":416.3208,"day_change_pct":0.0212},{"nav_date":"2026-08-12","nav":416.2325,"day_change_pct":0.0114},{"nav_date":"2026-08-11","nav":416.1851,"day_change_pct":0.019},{"nav_date":"2026-08-10","nav":416.1059,"day_change_pct":0.0215},{"nav_date":"2026-08-09","nav":416.0164,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":415.9482,"day_change_pct":0.0164},{"nav_date":"2026-08-07","nav":415.8802,"day_change_pct":0.017},{"nav_date":"2026-08-06","nav":415.8096,"day_change_pct":0.0204},{"nav_date":"2026-08-05","nav":415.7247,"day_change_pct":0.0216},{"nav_date":"2026-08-04","nav":415.635,"day_change_pct":0.0184},{"nav_date":"2026-08-03","nav":415.5584,"day_change_pct":0.0223},{"nav_date":"2026-08-02","nav":415.4658,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":415.3967,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":415.3276,"day_change_pct":0.0236},{"nav_date":"2026-07-30","nav":415.2294,"day_change_pct":0.0173},{"nav_date":"2026-07-29","nav":415.1577,"day_change_pct":0.0167},{"nav_date":"2026-07-28","nav":415.0882,"day_change_pct":0.013},{"nav_date":"2026-07-27","nav":415.0342,"day_change_pct":0.0139},{"nav_date":"2026-07-26","nav":414.9764,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":414.9079,"day_change_pct":0.0165},{"nav_date":"2026-07-24","nav":414.8395,"day_change_pct":0.0238},{"nav_date":"2026-07-23","nav":414.7406,"day_change_pct":0.0198},{"nav_date":"2026-07-22","nav":414.6584,"day_change_pct":0.0082},{"nav_date":"2026-07-21","nav":414.6242,"day_change_pct":0.016},{"nav_date":"2026-07-20","nav":414.5579,"day_change_pct":0.0119},{"nav_date":"2026-07-19","nav":414.5087,"day_change_pct":0.0163},{"nav_date":"2026-07-18","nav":414.4413,"day_change_pct":0.0163},{"nav_date":"2026-07-17","nav":414.3739,"day_change_pct":0.0274},{"nav_date":"2026-07-16","nav":414.2602,"day_change_pct":0.0217},{"nav_date":"2026-07-15","nav":414.1703,"day_change_pct":0.0108},{"nav_date":"2026-07-14","nav":414.1254,"day_change_pct":0.0026},{"nav_date":"2026-07-13","nav":414.1145,"day_change_pct":0.0156},{"nav_date":"2026-07-12","nav":414.0498,"day_change_pct":0.0162},{"nav_date":"2026-07-11","nav":413.9828,"day_change_pct":0.0162},{"nav_date":"2026-07-10","nav":413.9159,"day_change_pct":0.0309},{"nav_date":"2026-07-09","nav":413.788,"day_change_pct":0.0218},{"nav_date":"2026-07-08","nav":413.6978,"day_change_pct":0.0079},{"nav_date":"2026-07-07","nav":413.6652,"day_change_pct":0.0025},{"nav_date":"2026-07-06","nav":413.6548,"day_change_pct":-0.005},{"nav_date":"2026-07-05","nav":413.6755,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":413.6104,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":413.5453,"day_change_pct":0.0155},{"nav_date":"2026-07-02","nav":413.4811,"day_change_pct":0.0202},{"nav_date":"2026-07-01","nav":413.3976,"day_change_pct":0.0384},{"nav_date":"2026-06-30","nav":413.239,"day_change_pct":0.061},{"nav_date":"2026-06-29","nav":412.9872,"day_change_pct":0.0105},{"nav_date":"2026-06-28","nav":412.9438,"day_change_pct":0.0179},{"nav_date":"2026-06-27","nav":412.8698,"day_change_pct":0.0179},{"nav_date":"2026-06-26","nav":412.7958,"day_change_pct":0.0179},{"nav_date":"2026-06-25","nav":412.7219,"day_change_pct":0.0186},{"nav_date":"2026-06-24","nav":412.6451,"day_change_pct":0.0214},{"nav_date":"2026-06-23","nav":412.5568,"day_change_pct":0.0131},{"nav_date":"2026-06-22","nav":412.5028,"day_change_pct":0.0114},{"nav_date":"2026-06-21","nav":412.4557,"day_change_pct":0.017},{"nav_date":"2026-06-20","nav":412.3858,"day_change_pct":-89.9983},{"nav_date":"2026-06-19","nav":4123.1608,"day_change_pct":0.0177},{"nav_date":"2026-06-18","nav":4122.4301,"day_change_pct":0.018},{"nav_date":"2026-06-17","nav":4121.6866,"day_change_pct":0.0149},{"nav_date":"2026-06-16","nav":4121.0706,"day_change_pct":0.0348},{"nav_date":"2026-06-15","nav":4119.6357,"day_change_pct":0.0358},{"nav_date":"2026-06-14","nav":4118.1607,"day_change_pct":0.0168},{"nav_date":"2026-06-13","nav":4117.4678,"day_change_pct":0.0168},{"nav_date":"2026-06-12","nav":4116.7758,"day_change_pct":0.0219},{"nav_date":"2026-06-11","nav":4115.8756,"day_change_pct":0.0173},{"nav_date":"2026-06-10","nav":4115.1648,"day_change_pct":0.0185},{"nav_date":"2026-06-09","nav":4114.4054,"day_change_pct":0.0381},{"nav_date":"2026-06-08","nav":4112.8388,"day_change_pct":0.0244},{"nav_date":"2026-06-07","nav":4111.8369,"day_change_pct":0.0174},{"nav_date":"2026-06-06","nav":4111.1227,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":4110.4083,"day_change_pct":0.0334},{"nav_date":"2026-06-04","nav":4109.0355,"day_change_pct":0.0236},{"nav_date":"2026-06-03","nav":4108.066,"day_change_pct":0.0148},{"nav_date":"2026-06-02","nav":4107.4591,"day_change_pct":0.0137},{"nav_date":"2026-06-01","nav":4106.8957,"day_change_pct":0.0218},{"nav_date":"2026-05-31","nav":4106.0001,"day_change_pct":0.0172},{"nav_date":"2026-05-30","nav":4105.2924,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":4104.5851,"day_change_pct":0.029},{"nav_date":"2026-05-28","nav":4103.3968,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":4102.6865,"day_change_pct":0.0183},{"nav_date":"2026-05-26","nav":4101.9341,"day_change_pct":0.0127},{"nav_date":"2026-05-25","nav":4101.4117,"day_change_pct":0.0145},{"nav_date":"2026-05-24","nav":4100.8174,"day_change_pct":0.0164},{"nav_date":"2026-05-23","nav":4100.1452,"day_change_pct":0.0164},{"nav_date":"2026-05-22","nav":4099.4734,"day_change_pct":0.0145},{"nav_date":"2026-05-21","nav":4098.8774,"day_change_pct":0.0128},{"nav_date":"2026-05-20","nav":4098.3537,"day_change_pct":0.0153},{"nav_date":"2026-05-19","nav":4097.7268,"day_change_pct":0.0161},{"nav_date":"2026-05-18","nav":4097.0679,"day_change_pct":0.0141},{"nav_date":"2026-05-17","nav":4096.4889,"day_change_pct":0.0163},{"nav_date":"2026-05-16","nav":4095.8222,"day_change_pct":0.0163},{"nav_date":"2026-05-15","nav":4095.1553,"day_change_pct":0.0159},{"nav_date":"2026-05-14","nav":4094.5039,"day_change_pct":0.0106},{"nav_date":"2026-05-13","nav":4094.0686,"day_change_pct":0.0137},{"nav_date":"2026-05-12","nav":4093.5084,"day_change_pct":0.0138},{"nav_date":"2026-05-11","nav":4092.9422,"day_change_pct":0.0123},{"nav_date":"2026-05-10","nav":4092.4373,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":4091.7717,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":4091.1056,"day_change_pct":0.0173},{"nav_date":"2026-05-07","nav":4090.3992,"day_change_pct":0.0159},{"nav_date":"2026-05-06","nav":4089.7481,"day_change_pct":0.0151},{"nav_date":"2026-05-05","nav":4089.1319,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":4088.5757,"day_change_pct":0.0154},{"nav_date":"2026-05-03","nav":4087.9443,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":4087.279,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":4086.6141,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":4085.9492,"day_change_pct":0.0091},{"nav_date":"2026-04-29","nav":4085.577,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":4085.0494,"day_change_pct":0.01},{"nav_date":"2026-04-27","nav":4084.6414,"day_change_pct":0.0025},{"nav_date":"2026-04-26","nav":4084.5396,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":4083.9142,"day_change_pct":0.0153},{"nav_date":"2026-04-24","nav":4083.2894,"day_change_pct":0.0121},{"nav_date":"2026-04-23","nav":4082.7945,"day_change_pct":0.0104},{"nav_date":"2026-04-22","nav":4082.3686,"day_change_pct":0.009},{"nav_date":"2026-04-21","nav":4082.0003,"day_change_pct":0.0119},{"nav_date":"2026-04-20","nav":4081.5163,"day_change_pct":0.0159},{"nav_date":"2026-04-19","nav":4080.8673,"day_change_pct":0.0148},{"nav_date":"2026-04-18","nav":4080.2629,"day_change_pct":0.0148},{"nav_date":"2026-04-17","nav":4079.6589,"day_change_pct":0.0119},{"nav_date":"2026-04-16","nav":4079.1729,"day_change_pct":0.0203},{"nav_date":"2026-04-15","nav":4078.3457,"day_change_pct":0.0223},{"nav_date":"2026-04-14","nav":4077.4352,"day_change_pct":0.0149},{"nav_date":"2026-04-13","nav":4076.8286,"day_change_pct":0.031},{"nav_date":"2026-04-12","nav":4075.5658,"day_change_pct":0.0152},{"nav_date":"2026-04-11","nav":4074.948,"day_change_pct":0.0152},{"nav_date":"2026-04-10","nav":4074.3306,"day_change_pct":0.0273},{"nav_date":"2026-04-09","nav":4073.2187,"day_change_pct":0.04},{"nav_date":"2026-04-08","nav":4071.5881,"day_change_pct":0.0321},{"nav_date":"2026-04-07","nav":4070.2823,"day_change_pct":0.022},{"nav_date":"2026-04-06","nav":4069.3857,"day_change_pct":0.0319},{"nav_date":"2026-04-05","nav":4068.0883,"day_change_pct":0.0163},{"nav_date":"2026-04-04","nav":4067.4248,"day_change_pct":0.0163},{"nav_date":"2026-04-03","nav":4066.7617,"day_change_pct":0.0163},{"nav_date":"2026-04-02","nav":4066.0985,"day_change_pct":0.1473},{"nav_date":"2026-04-01","nav":4060.1175,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":4059.3235,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":4058.5269,"day_change_pct":0.0594},{"nav_date":"2026-03-29","nav":4056.1168,"day_change_pct":0.0204},{"nav_date":"2026-03-28","nav":4055.2895,"day_change_pct":0.0204},{"nav_date":"2026-03-27","nav":4054.4622,"day_change_pct":0.0257},{"nav_date":"2026-03-26","nav":4053.4212,"day_change_pct":0.0195},{"nav_date":"2026-03-25","nav":4052.6298,"day_change_pct":0.0158},{"nav_date":"2026-03-24","nav":4051.9904,"day_change_pct":0.0065},{"nav_date":"2026-03-23","nav":4051.7255,"day_change_pct":-0.0085},{"nav_date":"2026-03-22","nav":4052.0714,"day_change_pct":0.0184},{"nav_date":"2026-03-21","nav":4051.325,"day_change_pct":0.0184},{"nav_date":"2026-03-20","nav":4050.5786,"day_change_pct":0.0148},{"nav_date":"2026-03-19","nav":4049.9785,"day_change_pct":0.0188},{"nav_date":"2026-03-18","nav":4049.2162,"day_change_pct":0.018},{"nav_date":"2026-03-17","nav":4048.4891,"day_change_pct":0.0269},{"nav_date":"2026-03-16","nav":4047.3987,"day_change_pct":0.0082},{"nav_date":"2026-03-15","nav":4047.066,"day_change_pct":0.0175},{"nav_date":"2026-03-14","nav":4046.3579,"day_change_pct":0.0175},{"nav_date":"2026-03-13","nav":4045.65,"day_change_pct":0.007},{"nav_date":"2026-03-12","nav":4045.3656,"day_change_pct":0.0076},{"nav_date":"2026-03-11","nav":4045.0567,"day_change_pct":0.015},{"nav_date":"2026-03-10","nav":4044.4486,"day_change_pct":0.0174},{"nav_date":"2026-03-09","nav":4043.7438,"day_change_pct":0.0101},{"nav_date":"2026-03-08","nav":4043.3355,"day_change_pct":0.0162},{"nav_date":"2026-03-07","nav":4042.682,"day_change_pct":0.0162},{"nav_date":"2026-03-06","nav":4042.0284,"day_change_pct":0.0147},{"nav_date":"2026-03-05","nav":4041.4342,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":4040.9086,"day_change_pct":0.0138},{"nav_date":"2026-03-03","nav":4040.3522,"day_change_pct":0.0158},{"nav_date":"2026-03-02","nav":4039.7144,"day_change_pct":0.0123},{"nav_date":"2026-03-01","nav":4039.2157,"day_change_pct":0.0157},{"nav_date":"2026-02-28","nav":4038.5799,"day_change_pct":0.0158},{"nav_date":"2026-02-27","nav":4037.9428,"day_change_pct":0.0164},{"nav_date":"2026-02-26","nav":4037.28,"day_change_pct":0.0154},{"nav_date":"2026-02-25","nav":4036.6569,"day_change_pct":0.0132},{"nav_date":"2026-02-24","nav":4036.1222,"day_change_pct":0.0148},{"nav_date":"2026-02-23","nav":4035.5244,"day_change_pct":0.0158},{"nav_date":"2026-02-22","nav":4034.8858,"day_change_pct":0.0154},{"nav_date":"2026-02-21","nav":4034.2663,"day_change_pct":0.0154},{"nav_date":"2026-02-20","nav":4033.6467,"day_change_pct":0.0183},{"nav_date":"2026-02-19","nav":4032.9081,"day_change_pct":0.0155},{"nav_date":"2026-02-18","nav":4032.2844,"day_change_pct":0.013},{"nav_date":"2026-02-17","nav":4031.7621,"day_change_pct":0.0168},{"nav_date":"2026-02-16","nav":4031.0847,"day_change_pct":0.014},{"nav_date":"2026-02-15","nav":4030.5188,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":4029.8893,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":4029.26,"day_change_pct":0.0219},{"nav_date":"2026-02-12","nav":4028.3788,"day_change_pct":0.0203},{"nav_date":"2026-02-11","nav":4027.5624,"day_change_pct":0.018},{"nav_date":"2026-02-10","nav":4026.8379,"day_change_pct":0.0212},{"nav_date":"2026-02-09","nav":4025.9845,"day_change_pct":0.0158},{"nav_date":"2026-02-08","nav":4025.349,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":4024.7088,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":4024.0685,"day_change_pct":0.0152},{"nav_date":"2026-02-05","nav":4023.4555,"day_change_pct":0.0211},{"nav_date":"2026-02-04","nav":4022.608,"day_change_pct":0.0311},{"nav_date":"2026-02-03","nav":4021.3579,"day_change_pct":0.0294},{"nav_date":"2026-02-02","nav":4020.1749,"day_change_pct":0.0247},{"nav_date":"2026-02-01","nav":4019.1806,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":4018.4958,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":4017.8117,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":4017.2555,"day_change_pct":0.0145},{"nav_date":"2026-01-28","nav":4016.6716,"day_change_pct":0.0142},{"nav_date":"2026-01-27","nav":4016.1004,"day_change_pct":0.0185},{"nav_date":"2026-01-26","nav":4015.3561,"day_change_pct":0.0168},{"nav_date":"2026-01-25","nav":4014.6826,"day_change_pct":0.0168},{"nav_date":"2026-01-24","nav":4014.0093,"day_change_pct":0.0168},{"nav_date":"2026-01-23","nav":4013.336,"day_change_pct":0.0121},{"nav_date":"2026-01-22","nav":4012.8512,"day_change_pct":0.0215},{"nav_date":"2026-01-21","nav":4011.9898,"day_change_pct":0.0126},{"nav_date":"2026-01-20","nav":4011.4825,"day_change_pct":0.0094},{"nav_date":"2026-01-19","nav":4011.1051,"day_change_pct":0.0051},{"nav_date":"2026-01-18","nav":4010.8998,"day_change_pct":0.0161},{"nav_date":"2026-01-17","nav":4010.2533,"day_change_pct":0.0161},{"nav_date":"2026-01-16","nav":4009.6067,"day_change_pct":0.0128},{"nav_date":"2026-01-15","nav":4009.0953,"day_change_pct":0.0162},{"nav_date":"2026-01-14","nav":4008.447,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":4007.8775,"day_change_pct":0.0123},{"nav_date":"2026-01-12","nav":4007.3832,"day_change_pct":0.0137},{"nav_date":"2026-01-11","nav":4006.8355,"day_change_pct":0.0158}],"total":7471,"page":1,"page_size":250}