{"fund_details":{"scheme_code":120304,"scheme_name":"UTI Liquid Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789F1AD46","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":466.1944,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":466.1324,"day_change_pct":0.0129},{"nav_date":"2026-09-15","nav":466.0722,"day_change_pct":0.0033},{"nav_date":"2026-09-14","nav":466.0569,"day_change_pct":0.0153},{"nav_date":"2026-09-13","nav":465.9858,"day_change_pct":0.0153},{"nav_date":"2026-09-12","nav":465.9147,"day_change_pct":0.0153},{"nav_date":"2026-09-11","nav":465.8436,"day_change_pct":0.0094},{"nav_date":"2026-09-10","nav":465.7996,"day_change_pct":0.016},{"nav_date":"2026-09-09","nav":465.7251,"day_change_pct":0.0167},{"nav_date":"2026-09-08","nav":465.6472,"day_change_pct":0.0138},{"nav_date":"2026-09-07","nav":465.5828,"day_change_pct":0.0125},{"nav_date":"2026-09-06","nav":465.5245,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":465.4569,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":465.3894,"day_change_pct":0.0193},{"nav_date":"2026-09-03","nav":465.2997,"day_change_pct":0.0392},{"nav_date":"2026-09-02","nav":465.1176,"day_change_pct":0.036},{"nav_date":"2026-09-01","nav":464.9504,"day_change_pct":0.0275},{"nav_date":"2026-08-31","nav":464.8224,"day_change_pct":0.0182},{"nav_date":"2026-08-30","nav":464.7376,"day_change_pct":0.0165},{"nav_date":"2026-08-29","nav":464.6611,"day_change_pct":0.0165},{"nav_date":"2026-08-28","nav":464.5845,"day_change_pct":0.0173},{"nav_date":"2026-08-27","nav":464.5041,"day_change_pct":0.0229},{"nav_date":"2026-08-26","nav":464.3976,"day_change_pct":0.0166},{"nav_date":"2026-08-25","nav":464.3206,"day_change_pct":0.0192},{"nav_date":"2026-08-24","nav":464.2316,"day_change_pct":0.0195},{"nav_date":"2026-08-23","nav":464.1411,"day_change_pct":0.0167},{"nav_date":"2026-08-22","nav":464.0638,"day_change_pct":0.0167},{"nav_date":"2026-08-21","nav":463.9865,"day_change_pct":0.0135},{"nav_date":"2026-08-20","nav":463.9241,"day_change_pct":0.0074},{"nav_date":"2026-08-19","nav":463.89,"day_change_pct":0.0166},{"nav_date":"2026-08-18","nav":463.8128,"day_change_pct":0.0144},{"nav_date":"2026-08-17","nav":463.7462,"day_change_pct":0.0157},{"nav_date":"2026-08-16","nav":463.6733,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":463.5972,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":463.5212,"day_change_pct":0.0156},{"nav_date":"2026-08-13","nav":463.4488,"day_change_pct":0.0216},{"nav_date":"2026-08-12","nav":463.3489,"day_change_pct":0.0117},{"nav_date":"2026-08-11","nav":463.2948,"day_change_pct":0.0193},{"nav_date":"2026-08-10","nav":463.2052,"day_change_pct":0.0218},{"nav_date":"2026-08-09","nav":463.1041,"day_change_pct":0.0167},{"nav_date":"2026-08-08","nav":463.0268,"day_change_pct":0.0167},{"nav_date":"2026-08-07","nav":462.9496,"day_change_pct":0.0173},{"nav_date":"2026-08-06","nav":462.8696,"day_change_pct":0.0207},{"nav_date":"2026-08-05","nav":462.7737,"day_change_pct":0.0219},{"nav_date":"2026-08-04","nav":462.6724,"day_change_pct":0.0188},{"nav_date":"2026-08-03","nav":462.5856,"day_change_pct":0.0226},{"nav_date":"2026-08-02","nav":462.4812,"day_change_pct":0.017},{"nav_date":"2026-08-01","nav":462.4028,"day_change_pct":0.0169},{"nav_date":"2026-07-31","nav":462.3245,"day_change_pct":0.024},{"nav_date":"2026-07-30","nav":462.2137,"day_change_pct":0.0176},{"nav_date":"2026-07-29","nav":462.1325,"day_change_pct":0.0171},{"nav_date":"2026-07-28","nav":462.0537,"day_change_pct":0.0133},{"nav_date":"2026-07-27","nav":461.9921,"day_change_pct":0.0142},{"nav_date":"2026-07-26","nav":461.9263,"day_change_pct":0.0168},{"nav_date":"2026-07-25","nav":461.8487,"day_change_pct":0.0168},{"nav_date":"2026-07-24","nav":461.7711,"day_change_pct":0.0242},{"nav_date":"2026-07-23","nav":461.6596,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":461.5667,"day_change_pct":0.0086},{"nav_date":"2026-07-21","nav":461.5272,"day_change_pct":0.0163},{"nav_date":"2026-07-20","nav":461.4519,"day_change_pct":0.0122},{"nav_date":"2026-07-19","nav":461.3957,"day_change_pct":0.0166},{"nav_date":"2026-07-18","nav":461.3192,"day_change_pct":0.0166},{"nav_date":"2026-07-17","nav":461.2428,"day_change_pct":0.0277},{"nav_date":"2026-07-16","nav":461.1149,"day_change_pct":0.022},{"nav_date":"2026-07-15","nav":461.0134,"day_change_pct":0.0112},{"nav_date":"2026-07-14","nav":460.9619,"day_change_pct":0.0029},{"nav_date":"2026-07-13","nav":460.9484,"day_change_pct":0.0159},{"nav_date":"2026-07-12","nav":460.8749,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":460.7989,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":460.723,"day_change_pct":0.0312},{"nav_date":"2026-07-09","nav":460.5792,"day_change_pct":0.0221},{"nav_date":"2026-07-08","nav":460.4774,"day_change_pct":0.0082},{"nav_date":"2026-07-07","nav":460.4397,"day_change_pct":0.0028},{"nav_date":"2026-07-06","nav":460.4267,"day_change_pct":-0.0047},{"nav_date":"2026-07-05","nav":460.4483,"day_change_pct":0.016},{"nav_date":"2026-07-04","nav":460.3745,"day_change_pct":0.0161},{"nav_date":"2026-07-03","nav":460.3006,"day_change_pct":0.0158},{"nav_date":"2026-07-02","nav":460.2277,"day_change_pct":0.0205},{"nav_date":"2026-07-01","nav":460.1333,"day_change_pct":0.0387},{"nav_date":"2026-06-30","nav":459.9553,"day_change_pct":0.0613},{"nav_date":"2026-06-29","nav":459.6736,"day_change_pct":0.0108},{"nav_date":"2026-06-28","nav":459.6239,"day_change_pct":0.0182},{"nav_date":"2026-06-27","nav":459.5401,"day_change_pct":0.0182},{"nav_date":"2026-06-26","nav":459.4563,"day_change_pct":0.0182},{"nav_date":"2026-06-25","nav":459.3726,"day_change_pct":0.0189},{"nav_date":"2026-06-24","nav":459.2857,"day_change_pct":0.0217},{"nav_date":"2026-06-23","nav":459.186,"day_change_pct":0.0134},{"nav_date":"2026-06-22","nav":459.1245,"day_change_pct":0.0117},{"nav_date":"2026-06-21","nav":459.0706,"day_change_pct":0.0172},{"nav_date":"2026-06-20","nav":458.9915,"day_change_pct":-89.9983},{"nav_date":"2026-06-19","nav":4589.1243,"day_change_pct":0.018},{"nav_date":"2026-06-18","nav":4588.2967,"day_change_pct":0.0183},{"nav_date":"2026-06-17","nav":4587.455,"day_change_pct":0.0153},{"nav_date":"2026-06-16","nav":4586.7552,"day_change_pct":0.0351},{"nav_date":"2026-06-15","nav":4585.1439,"day_change_pct":0.0361},{"nav_date":"2026-06-14","nav":4583.488,"day_change_pct":0.0171},{"nav_date":"2026-06-13","nav":4582.7026,"day_change_pct":0.0171},{"nav_date":"2026-06-12","nav":4581.9182,"day_change_pct":0.0222},{"nav_date":"2026-06-11","nav":4580.9021,"day_change_pct":0.0176},{"nav_date":"2026-06-10","nav":4580.0968,"day_change_pct":0.0188},{"nav_date":"2026-06-09","nav":4579.2374,"day_change_pct":0.0384},{"nav_date":"2026-06-08","nav":4577.4797,"day_change_pct":0.0247},{"nav_date":"2026-06-07","nav":4576.3504,"day_change_pct":0.0177},{"nav_date":"2026-06-06","nav":4575.5414,"day_change_pct":0.0177},{"nav_date":"2026-06-05","nav":4574.732,"day_change_pct":0.0337},{"nav_date":"2026-06-04","nav":4573.19,"day_change_pct":0.0239},{"nav_date":"2026-06-03","nav":4572.0969,"day_change_pct":0.0151},{"nav_date":"2026-06-02","nav":4571.4072,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":4570.7661,"day_change_pct":0.0221},{"nav_date":"2026-05-31","nav":4569.7551,"day_change_pct":0.0175},{"nav_date":"2026-05-30","nav":4568.9533,"day_change_pct":0.0175},{"nav_date":"2026-05-29","nav":4568.152,"day_change_pct":0.0293},{"nav_date":"2026-05-28","nav":4566.8153,"day_change_pct":0.0176},{"nav_date":"2026-05-27","nav":4566.0107,"day_change_pct":0.0187},{"nav_date":"2026-05-26","nav":4565.1591,"day_change_pct":0.013},{"nav_date":"2026-05-25","nav":4564.5636,"day_change_pct":0.0148},{"nav_date":"2026-05-24","nav":4563.888,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":4563.1258,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":4562.364,"day_change_pct":0.0149},{"nav_date":"2026-05-21","nav":4561.6865,"day_change_pct":0.0131},{"nav_date":"2026-05-20","nav":4561.0895,"day_change_pct":0.0156},{"nav_date":"2026-05-19","nav":4560.3777,"day_change_pct":0.0164},{"nav_date":"2026-05-18","nav":4559.6303,"day_change_pct":0.0144},{"nav_date":"2026-05-17","nav":4558.9719,"day_change_pct":0.0166},{"nav_date":"2026-05-16","nav":4558.2158,"day_change_pct":0.0166},{"nav_date":"2026-05-15","nav":4557.4594,"day_change_pct":0.0162},{"nav_date":"2026-05-14","nav":4556.7204,"day_change_pct":0.0109},{"nav_date":"2026-05-13","nav":4556.2218,"day_change_pct":0.014},{"nav_date":"2026-05-12","nav":4555.5843,"day_change_pct":0.0141},{"nav_date":"2026-05-11","nav":4554.94,"day_change_pct":0.0126},{"nav_date":"2026-05-10","nav":4554.364,"day_change_pct":0.0166},{"nav_date":"2026-05-09","nav":4553.6092,"day_change_pct":0.0166},{"nav_date":"2026-05-08","nav":4552.8538,"day_change_pct":0.0176},{"nav_date":"2026-05-07","nav":4552.0535,"day_change_pct":0.0162},{"nav_date":"2026-05-06","nav":4551.3148,"day_change_pct":0.0154},{"nav_date":"2026-05-05","nav":4550.615,"day_change_pct":0.0139},{"nav_date":"2026-05-04","nav":4549.9819,"day_change_pct":0.0158},{"nav_date":"2026-05-03","nav":4549.2652,"day_change_pct":0.0166},{"nav_date":"2026-05-02","nav":4548.5107,"day_change_pct":0.0166},{"nav_date":"2026-05-01","nav":4547.7567,"day_change_pct":0.0166},{"nav_date":"2026-04-30","nav":4547.0026,"day_change_pct":0.0094},{"nav_date":"2026-04-29","nav":4546.5743,"day_change_pct":0.0132},{"nav_date":"2026-04-28","nav":4545.9731,"day_change_pct":0.0103},{"nav_date":"2026-04-27","nav":4545.505,"day_change_pct":0.0028},{"nav_date":"2026-04-26","nav":4545.3776,"day_change_pct":0.0156},{"nav_date":"2026-04-25","nav":4544.6675,"day_change_pct":0.0156},{"nav_date":"2026-04-24","nav":4543.9582,"day_change_pct":0.0124},{"nav_date":"2026-04-23","nav":4543.3934,"day_change_pct":0.0107},{"nav_date":"2026-04-22","nav":4542.9054,"day_change_pct":0.0093},{"nav_date":"2026-04-21","nav":4542.4814,"day_change_pct":0.0122},{"nav_date":"2026-04-20","nav":4541.9288,"day_change_pct":0.0162},{"nav_date":"2026-04-19","nav":4541.1925,"day_change_pct":0.0151},{"nav_date":"2026-04-18","nav":4540.5058,"day_change_pct":0.0151},{"nav_date":"2026-04-17","nav":4539.8196,"day_change_pct":0.0122},{"nav_date":"2026-04-16","nav":4539.2647,"day_change_pct":0.0206},{"nav_date":"2026-04-15","nav":4538.3302,"day_change_pct":0.0226},{"nav_date":"2026-04-14","nav":4537.3029,"day_change_pct":0.0152},{"nav_date":"2026-04-13","nav":4536.6138,"day_change_pct":0.0313},{"nav_date":"2026-04-12","nav":4535.1946,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":4534.493,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":4533.7919,"day_change_pct":0.0276},{"nav_date":"2026-04-09","nav":4532.5406,"day_change_pct":0.0404},{"nav_date":"2026-04-08","nav":4530.7121,"day_change_pct":0.0324},{"nav_date":"2026-04-07","nav":4529.245,"day_change_pct":0.0223},{"nav_date":"2026-04-06","nav":4528.2333,"day_change_pct":0.0322},{"nav_date":"2026-04-05","nav":4526.7756,"day_change_pct":0.0166},{"nav_date":"2026-04-04","nav":4526.0231,"day_change_pct":0.0166},{"nav_date":"2026-04-03","nav":4525.2713,"day_change_pct":0.0166},{"nav_date":"2026-04-02","nav":4524.5193,"day_change_pct":0.1476},{"nav_date":"2026-04-01","nav":4517.85,"day_change_pct":0.0199},{"nav_date":"2026-03-31","nav":4516.9525,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":4516.0538,"day_change_pct":0.0597},{"nav_date":"2026-03-29","nav":4513.3596,"day_change_pct":0.0207},{"nav_date":"2026-03-28","nav":4512.4266,"day_change_pct":0.0207},{"nav_date":"2026-03-27","nav":4511.4937,"day_change_pct":0.026},{"nav_date":"2026-03-26","nav":4510.3231,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":4509.43,"day_change_pct":0.0161},{"nav_date":"2026-03-24","nav":4508.7062,"day_change_pct":0.0068},{"nav_date":"2026-03-23","nav":4508.3992,"day_change_pct":-0.0083},{"nav_date":"2026-03-22","nav":4508.7716,"day_change_pct":0.0187},{"nav_date":"2026-03-21","nav":4507.9288,"day_change_pct":0.0187},{"nav_date":"2026-03-20","nav":4507.0859,"day_change_pct":0.0151},{"nav_date":"2026-03-19","nav":4506.4059,"day_change_pct":0.0191},{"nav_date":"2026-03-18","nav":4505.5453,"day_change_pct":0.0182},{"nav_date":"2026-03-17","nav":4504.7239,"day_change_pct":0.0272},{"nav_date":"2026-03-16","nav":4503.4983,"day_change_pct":0.0085},{"nav_date":"2026-03-15","nav":4503.1157,"day_change_pct":0.0178},{"nav_date":"2026-03-14","nav":4502.3156,"day_change_pct":0.0178},{"nav_date":"2026-03-13","nav":4501.5155,"day_change_pct":0.0073},{"nav_date":"2026-03-12","nav":4501.1867,"day_change_pct":0.0079},{"nav_date":"2026-03-11","nav":4500.8307,"day_change_pct":0.0153},{"nav_date":"2026-03-10","nav":4500.1417,"day_change_pct":0.0177},{"nav_date":"2026-03-09","nav":4499.3452,"day_change_pct":0.0104},{"nav_date":"2026-03-08","nav":4498.8786,"day_change_pct":0.0164},{"nav_date":"2026-03-07","nav":4498.1392,"day_change_pct":0.0164},{"nav_date":"2026-03-06","nav":4497.3996,"day_change_pct":0.015},{"nav_date":"2026-03-05","nav":4496.7261,"day_change_pct":0.0133},{"nav_date":"2026-03-04","nav":4496.129,"day_change_pct":0.014},{"nav_date":"2026-03-03","nav":4495.4976,"day_change_pct":0.0161},{"nav_date":"2026-03-02","nav":4494.7756,"day_change_pct":0.0126},{"nav_date":"2026-03-01","nav":4494.2085,"day_change_pct":0.016},{"nav_date":"2026-02-28","nav":4493.4887,"day_change_pct":0.0161},{"nav_date":"2026-02-27","nav":4492.7675,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":4492.0177,"day_change_pct":0.0157},{"nav_date":"2026-02-25","nav":4491.3122,"day_change_pct":0.0135},{"nav_date":"2026-02-24","nav":4490.7049,"day_change_pct":0.0151},{"nav_date":"2026-02-23","nav":4490.0275,"day_change_pct":0.0161},{"nav_date":"2026-02-22","nav":4489.3047,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":4488.6031,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":4487.9015,"day_change_pct":0.0186},{"nav_date":"2026-02-19","nav":4487.0674,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":4486.3611,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":4485.7677,"day_change_pct":0.0171},{"nav_date":"2026-02-16","nav":4485.0018,"day_change_pct":0.0143},{"nav_date":"2026-02-15","nav":4484.3599,"day_change_pct":0.0159},{"nav_date":"2026-02-14","nav":4483.6472,"day_change_pct":0.0159},{"nav_date":"2026-02-13","nav":4482.9347,"day_change_pct":0.0221},{"nav_date":"2026-02-12","nav":4481.942,"day_change_pct":0.0205},{"nav_date":"2026-02-11","nav":4481.0215,"day_change_pct":0.0183},{"nav_date":"2026-02-10","nav":4480.2031,"day_change_pct":0.0215},{"nav_date":"2026-02-09","nav":4479.2414,"day_change_pct":0.0161},{"nav_date":"2026-02-08","nav":4478.522,"day_change_pct":0.0162},{"nav_date":"2026-02-07","nav":4477.7975,"day_change_pct":0.0162},{"nav_date":"2026-02-06","nav":4477.0728,"day_change_pct":0.0155},{"nav_date":"2026-02-05","nav":4476.3785,"day_change_pct":0.0213},{"nav_date":"2026-02-04","nav":4475.4234,"day_change_pct":0.0314},{"nav_date":"2026-02-03","nav":4474.0204,"day_change_pct":0.0297},{"nav_date":"2026-02-02","nav":4472.692,"day_change_pct":0.025},{"nav_date":"2026-02-01","nav":4471.5734,"day_change_pct":0.0173},{"nav_date":"2026-01-31","nav":4470.7993,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":4470.026,"day_change_pct":0.0141},{"nav_date":"2026-01-29","nav":4469.3949,"day_change_pct":0.0148},{"nav_date":"2026-01-28","nav":4468.7331,"day_change_pct":0.0145},{"nav_date":"2026-01-27","nav":4468.0853,"day_change_pct":0.0188},{"nav_date":"2026-01-26","nav":4467.2451,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":4466.4836,"day_change_pct":0.017},{"nav_date":"2026-01-24","nav":4465.7222,"day_change_pct":0.0171},{"nav_date":"2026-01-23","nav":4464.9609,"day_change_pct":0.0124},{"nav_date":"2026-01-22","nav":4464.4093,"day_change_pct":0.0217},{"nav_date":"2026-01-21","nav":4463.4388,"day_change_pct":0.0129},{"nav_date":"2026-01-20","nav":4462.8622,"day_change_pct":0.0097},{"nav_date":"2026-01-19","nav":4462.4301,"day_change_pct":0.0054},{"nav_date":"2026-01-18","nav":4462.1894,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":4461.4579,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":4460.7264,"day_change_pct":0.013},{"nav_date":"2026-01-15","nav":4460.1452,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":4459.4118,"day_change_pct":0.0145},{"nav_date":"2026-01-13","nav":4458.7659,"day_change_pct":0.0126},{"nav_date":"2026-01-12","nav":4458.2038,"day_change_pct":0.0139},{"nav_date":"2026-01-11","nav":4457.5823,"day_change_pct":0.0161}],"total":5006,"page":1,"page_size":250}