{"fund_details":{"scheme_code":120785,"scheme_name":"UTI - Overnight Fund - Direct Plan - Growth Option","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF789FB1S71","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":3774.6498,"day_change_pct":0.0134},{"nav_date":"2026-09-16","nav":3774.144,"day_change_pct":0.0131},{"nav_date":"2026-09-15","nav":3773.6488,"day_change_pct":0.0131},{"nav_date":"2026-09-14","nav":3773.1561,"day_change_pct":0.0132},{"nav_date":"2026-09-13","nav":3772.6599,"day_change_pct":0.0132},{"nav_date":"2026-09-12","nav":3772.1635,"day_change_pct":0.0132},{"nav_date":"2026-09-11","nav":3771.6674,"day_change_pct":0.0127},{"nav_date":"2026-09-10","nav":3771.1868,"day_change_pct":0.0127},{"nav_date":"2026-09-09","nav":3770.7074,"day_change_pct":0.0125},{"nav_date":"2026-09-08","nav":3770.2352,"day_change_pct":0.0128},{"nav_date":"2026-09-07","nav":3769.7527,"day_change_pct":0.0126},{"nav_date":"2026-09-06","nav":3769.2778,"day_change_pct":0.0121},{"nav_date":"2026-09-05","nav":3768.8233,"day_change_pct":0.0121},{"nav_date":"2026-09-04","nav":3768.3685,"day_change_pct":0.0118},{"nav_date":"2026-09-03","nav":3767.9254,"day_change_pct":0.0125},{"nav_date":"2026-09-02","nav":3767.4533,"day_change_pct":0.0132},{"nav_date":"2026-09-01","nav":3766.9571,"day_change_pct":0.0135},{"nav_date":"2026-08-31","nav":3766.45,"day_change_pct":0.0137},{"nav_date":"2026-08-30","nav":3765.9334,"day_change_pct":0.0138},{"nav_date":"2026-08-29","nav":3765.412,"day_change_pct":0.0138},{"nav_date":"2026-08-28","nav":3764.8907,"day_change_pct":0.0137},{"nav_date":"2026-08-27","nav":3764.3733,"day_change_pct":0.0136},{"nav_date":"2026-08-26","nav":3763.8609,"day_change_pct":0.0137},{"nav_date":"2026-08-25","nav":3763.3449,"day_change_pct":0.0136},{"nav_date":"2026-08-24","nav":3762.8333,"day_change_pct":0.0138},{"nav_date":"2026-08-23","nav":3762.3145,"day_change_pct":0.014},{"nav_date":"2026-08-22","nav":3761.7894,"day_change_pct":0.014},{"nav_date":"2026-08-21","nav":3761.2642,"day_change_pct":0.0138},{"nav_date":"2026-08-20","nav":3760.7469,"day_change_pct":0.0137},{"nav_date":"2026-08-19","nav":3760.2328,"day_change_pct":0.0136},{"nav_date":"2026-08-18","nav":3759.7203,"day_change_pct":0.0135},{"nav_date":"2026-08-17","nav":3759.2116,"day_change_pct":0.0137},{"nav_date":"2026-08-16","nav":3758.6958,"day_change_pct":0.014},{"nav_date":"2026-08-15","nav":3758.1696,"day_change_pct":0.014},{"nav_date":"2026-08-14","nav":3757.6435,"day_change_pct":0.0138},{"nav_date":"2026-08-13","nav":3757.1243,"day_change_pct":0.0139},{"nav_date":"2026-08-12","nav":3756.6038,"day_change_pct":0.0138},{"nav_date":"2026-08-11","nav":3756.0866,"day_change_pct":0.0136},{"nav_date":"2026-08-10","nav":3755.574,"day_change_pct":0.0139},{"nav_date":"2026-08-09","nav":3755.0539,"day_change_pct":0.0136},{"nav_date":"2026-08-08","nav":3754.5417,"day_change_pct":0.0136},{"nav_date":"2026-08-07","nav":3754.0297,"day_change_pct":0.0136},{"nav_date":"2026-08-06","nav":3753.5208,"day_change_pct":0.0136},{"nav_date":"2026-08-05","nav":3753.0094,"day_change_pct":0.0134},{"nav_date":"2026-08-04","nav":3752.5057,"day_change_pct":0.0133},{"nav_date":"2026-08-03","nav":3752.0062,"day_change_pct":0.0136},{"nav_date":"2026-08-02","nav":3751.4954,"day_change_pct":0.0144},{"nav_date":"2026-08-01","nav":3750.9558,"day_change_pct":0.0144},{"nav_date":"2026-07-31","nav":3750.4162,"day_change_pct":0.0142},{"nav_date":"2026-07-30","nav":3749.885,"day_change_pct":0.0142},{"nav_date":"2026-07-29","nav":3749.3539,"day_change_pct":0.014},{"nav_date":"2026-07-28","nav":3748.8288,"day_change_pct":0.0143},{"nav_date":"2026-07-27","nav":3748.2945,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":3747.7683,"day_change_pct":0.0138},{"nav_date":"2026-07-25","nav":3747.2501,"day_change_pct":0.0138},{"nav_date":"2026-07-24","nav":3746.7319,"day_change_pct":0.0138},{"nav_date":"2026-07-23","nav":3746.2153,"day_change_pct":0.0139},{"nav_date":"2026-07-22","nav":3745.6929,"day_change_pct":0.0143},{"nav_date":"2026-07-21","nav":3745.1563,"day_change_pct":0.0143},{"nav_date":"2026-07-20","nav":3744.6191,"day_change_pct":0.0146},{"nav_date":"2026-07-19","nav":3744.073,"day_change_pct":0.0144},{"nav_date":"2026-07-18","nav":3743.5341,"day_change_pct":0.0144},{"nav_date":"2026-07-17","nav":3742.9953,"day_change_pct":0.0142},{"nav_date":"2026-07-16","nav":3742.4626,"day_change_pct":0.0144},{"nav_date":"2026-07-15","nav":3741.9242,"day_change_pct":0.0139},{"nav_date":"2026-07-14","nav":3741.4047,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":3740.8813,"day_change_pct":0.0141},{"nav_date":"2026-07-12","nav":3740.3531,"day_change_pct":0.0144},{"nav_date":"2026-07-11","nav":3739.8143,"day_change_pct":0.0144},{"nav_date":"2026-07-10","nav":3739.2756,"day_change_pct":0.0141},{"nav_date":"2026-07-09","nav":3738.7469,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":3738.2097,"day_change_pct":0.014},{"nav_date":"2026-07-07","nav":3737.6863,"day_change_pct":0.0138},{"nav_date":"2026-07-06","nav":3737.169,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":3736.6515,"day_change_pct":0.014},{"nav_date":"2026-07-04","nav":3736.1303,"day_change_pct":0.014},{"nav_date":"2026-07-03","nav":3735.609,"day_change_pct":0.0138},{"nav_date":"2026-07-02","nav":3735.0954,"day_change_pct":0.0138},{"nav_date":"2026-07-01","nav":3734.5784,"day_change_pct":0.0157},{"nav_date":"2026-06-30","nav":3733.9922,"day_change_pct":0.0146},{"nav_date":"2026-06-29","nav":3733.4473,"day_change_pct":0.0144},{"nav_date":"2026-06-28","nav":3732.9101,"day_change_pct":0.0143},{"nav_date":"2026-06-27","nav":3732.3752,"day_change_pct":0.0143},{"nav_date":"2026-06-26","nav":3731.8405,"day_change_pct":0.0143},{"nav_date":"2026-06-25","nav":3731.3058,"day_change_pct":0.0139},{"nav_date":"2026-06-24","nav":3730.7857,"day_change_pct":0.0141},{"nav_date":"2026-06-23","nav":3730.2613,"day_change_pct":0.0143},{"nav_date":"2026-06-22","nav":3729.727,"day_change_pct":0.0142},{"nav_date":"2026-06-21","nav":3729.199,"day_change_pct":0.0141},{"nav_date":"2026-06-20","nav":3728.6722,"day_change_pct":0.0141},{"nav_date":"2026-06-19","nav":3728.1454,"day_change_pct":0.014},{"nav_date":"2026-06-18","nav":3727.6241,"day_change_pct":0.0139},{"nav_date":"2026-06-17","nav":3727.106,"day_change_pct":0.0143},{"nav_date":"2026-06-16","nav":3726.5749,"day_change_pct":0.0142},{"nav_date":"2026-06-15","nav":3726.045,"day_change_pct":0.0141},{"nav_date":"2026-06-14","nav":3725.5181,"day_change_pct":0.0141},{"nav_date":"2026-06-13","nav":3724.9944,"day_change_pct":0.0141},{"nav_date":"2026-06-12","nav":3724.4706,"day_change_pct":0.0139},{"nav_date":"2026-06-11","nav":3723.9515,"day_change_pct":0.0139},{"nav_date":"2026-06-10","nav":3723.4329,"day_change_pct":0.0139},{"nav_date":"2026-06-09","nav":3722.9147,"day_change_pct":0.0141},{"nav_date":"2026-06-08","nav":3722.3909,"day_change_pct":0.014},{"nav_date":"2026-06-07","nav":3721.8697,"day_change_pct":0.0141},{"nav_date":"2026-06-06","nav":3721.3456,"day_change_pct":0.0141},{"nav_date":"2026-06-05","nav":3720.8215,"day_change_pct":0.0139},{"nav_date":"2026-06-04","nav":3720.3026,"day_change_pct":0.0138},{"nav_date":"2026-06-03","nav":3719.7878,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":3719.2691,"day_change_pct":0.0141},{"nav_date":"2026-06-01","nav":3718.7458,"day_change_pct":0.0139},{"nav_date":"2026-05-31","nav":3718.2282,"day_change_pct":0.0146},{"nav_date":"2026-05-30","nav":3717.6866,"day_change_pct":0.0146},{"nav_date":"2026-05-29","nav":3717.1449,"day_change_pct":0.0144},{"nav_date":"2026-05-28","nav":3716.6107,"day_change_pct":0.0142},{"nav_date":"2026-05-27","nav":3716.0818,"day_change_pct":0.0142},{"nav_date":"2026-05-26","nav":3715.554,"day_change_pct":0.014},{"nav_date":"2026-05-25","nav":3715.0334,"day_change_pct":0.014},{"nav_date":"2026-05-24","nav":3714.5116,"day_change_pct":0.0143},{"nav_date":"2026-05-23","nav":3713.9789,"day_change_pct":0.0143},{"nav_date":"2026-05-22","nav":3713.4462,"day_change_pct":0.0142},{"nav_date":"2026-05-21","nav":3712.9205,"day_change_pct":0.0141},{"nav_date":"2026-05-20","nav":3712.3989,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":3711.8852,"day_change_pct":0.0137},{"nav_date":"2026-05-18","nav":3711.3754,"day_change_pct":0.0137},{"nav_date":"2026-05-17","nav":3710.8672,"day_change_pct":0.0138},{"nav_date":"2026-05-16","nav":3710.3546,"day_change_pct":0.0138},{"nav_date":"2026-05-15","nav":3709.8421,"day_change_pct":0.0135},{"nav_date":"2026-05-14","nav":3709.3415,"day_change_pct":0.0137},{"nav_date":"2026-05-13","nav":3708.8347,"day_change_pct":0.0138},{"nav_date":"2026-05-12","nav":3708.3231,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":3707.8078,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":3707.2945,"day_change_pct":0.0139},{"nav_date":"2026-05-09","nav":3706.7807,"day_change_pct":0.0139},{"nav_date":"2026-05-08","nav":3706.267,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":3705.7616,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":3705.2565,"day_change_pct":0.0137},{"nav_date":"2026-05-05","nav":3704.7508,"day_change_pct":0.0137},{"nav_date":"2026-05-04","nav":3704.2428,"day_change_pct":0.0137},{"nav_date":"2026-05-03","nav":3703.7351,"day_change_pct":0.0143},{"nav_date":"2026-05-02","nav":3703.2056,"day_change_pct":0.0143},{"nav_date":"2026-05-01","nav":3702.6763,"day_change_pct":0.0143},{"nav_date":"2026-04-30","nav":3702.1468,"day_change_pct":0.0139},{"nav_date":"2026-04-29","nav":3701.6329,"day_change_pct":0.0137},{"nav_date":"2026-04-28","nav":3701.1271,"day_change_pct":0.0136},{"nav_date":"2026-04-27","nav":3700.6237,"day_change_pct":0.0135},{"nav_date":"2026-04-26","nav":3700.1249,"day_change_pct":0.0138},{"nav_date":"2026-04-25","nav":3699.6158,"day_change_pct":0.0138},{"nav_date":"2026-04-24","nav":3699.1069,"day_change_pct":0.0135},{"nav_date":"2026-04-23","nav":3698.6059,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":3698.0944,"day_change_pct":0.014},{"nav_date":"2026-04-21","nav":3697.5773,"day_change_pct":0.0136},{"nav_date":"2026-04-20","nav":3697.0742,"day_change_pct":0.0135},{"nav_date":"2026-04-19","nav":3696.5736,"day_change_pct":0.0136},{"nav_date":"2026-04-18","nav":3696.0709,"day_change_pct":0.0136},{"nav_date":"2026-04-17","nav":3695.5682,"day_change_pct":0.0134},{"nav_date":"2026-04-16","nav":3695.0741,"day_change_pct":0.0133},{"nav_date":"2026-04-15","nav":3694.5832,"day_change_pct":0.0133},{"nav_date":"2026-04-14","nav":3694.0905,"day_change_pct":0.0136},{"nav_date":"2026-04-13","nav":3693.5866,"day_change_pct":0.0136},{"nav_date":"2026-04-12","nav":3693.0843,"day_change_pct":0.0135},{"nav_date":"2026-04-11","nav":3692.5859,"day_change_pct":0.0135},{"nav_date":"2026-04-10","nav":3692.0877,"day_change_pct":0.0132},{"nav_date":"2026-04-09","nav":3691.5994,"day_change_pct":0.0135},{"nav_date":"2026-04-08","nav":3691.1015,"day_change_pct":0.0138},{"nav_date":"2026-04-07","nav":3690.5918,"day_change_pct":0.0134},{"nav_date":"2026-04-06","nav":3690.097,"day_change_pct":0.0137},{"nav_date":"2026-04-05","nav":3689.5916,"day_change_pct":0.014},{"nav_date":"2026-04-04","nav":3689.0756,"day_change_pct":0.014},{"nav_date":"2026-04-03","nav":3688.5596,"day_change_pct":0.014},{"nav_date":"2026-04-02","nav":3688.0436,"day_change_pct":0.0156},{"nav_date":"2026-04-01","nav":3687.4676,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":3686.7387,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":3686.0097,"day_change_pct":0.0196},{"nav_date":"2026-03-29","nav":3685.2877,"day_change_pct":0.0151},{"nav_date":"2026-03-28","nav":3684.7302,"day_change_pct":0.0151},{"nav_date":"2026-03-27","nav":3684.1728,"day_change_pct":0.015},{"nav_date":"2026-03-26","nav":3683.619,"day_change_pct":0.0143},{"nav_date":"2026-03-25","nav":3683.0908,"day_change_pct":0.0141},{"nav_date":"2026-03-24","nav":3682.5705,"day_change_pct":0.014},{"nav_date":"2026-03-23","nav":3682.0541,"day_change_pct":0.0144},{"nav_date":"2026-03-22","nav":3681.5258,"day_change_pct":0.0145},{"nav_date":"2026-03-21","nav":3680.9933,"day_change_pct":0.0145},{"nav_date":"2026-03-20","nav":3680.4608,"day_change_pct":0.0143},{"nav_date":"2026-03-19","nav":3679.934,"day_change_pct":0.0141},{"nav_date":"2026-03-18","nav":3679.417,"day_change_pct":0.0143},{"nav_date":"2026-03-17","nav":3678.8926,"day_change_pct":0.0139},{"nav_date":"2026-03-16","nav":3678.3827,"day_change_pct":0.0144},{"nav_date":"2026-03-15","nav":3677.8517,"day_change_pct":0.0137},{"nav_date":"2026-03-14","nav":3677.3497,"day_change_pct":0.0137},{"nav_date":"2026-03-13","nav":3676.8477,"day_change_pct":0.0135},{"nav_date":"2026-03-12","nav":3676.3528,"day_change_pct":0.0132},{"nav_date":"2026-03-11","nav":3675.8677,"day_change_pct":0.0132},{"nav_date":"2026-03-10","nav":3675.3833,"day_change_pct":0.0133},{"nav_date":"2026-03-09","nav":3674.8944,"day_change_pct":0.0131},{"nav_date":"2026-03-08","nav":3674.4123,"day_change_pct":0.0133},{"nav_date":"2026-03-07","nav":3673.924,"day_change_pct":0.0133},{"nav_date":"2026-03-06","nav":3673.4357,"day_change_pct":0.0131},{"nav_date":"2026-03-05","nav":3672.9533,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":3672.4758,"day_change_pct":0.0135},{"nav_date":"2026-03-03","nav":3671.9813,"day_change_pct":0.0136},{"nav_date":"2026-03-02","nav":3671.4834,"day_change_pct":0.0129},{"nav_date":"2026-03-01","nav":3671.0092,"day_change_pct":0.0136},{"nav_date":"2026-02-28","nav":3670.5112,"day_change_pct":0.0136},{"nav_date":"2026-02-27","nav":3670.0132,"day_change_pct":0.0133},{"nav_date":"2026-02-26","nav":3669.5243,"day_change_pct":0.0134},{"nav_date":"2026-02-25","nav":3669.0341,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":3668.5447,"day_change_pct":0.0129},{"nav_date":"2026-02-23","nav":3668.0718,"day_change_pct":0.0134},{"nav_date":"2026-02-22","nav":3667.582,"day_change_pct":0.0134},{"nav_date":"2026-02-21","nav":3667.0893,"day_change_pct":0.0134},{"nav_date":"2026-02-20","nav":3666.5965,"day_change_pct":0.0133},{"nav_date":"2026-02-19","nav":3666.1089,"day_change_pct":0.0133},{"nav_date":"2026-02-18","nav":3665.6211,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":3665.1362,"day_change_pct":0.0132},{"nav_date":"2026-02-16","nav":3664.6526,"day_change_pct":0.0136},{"nav_date":"2026-02-15","nav":3664.1552,"day_change_pct":0.0133},{"nav_date":"2026-02-14","nav":3663.6677,"day_change_pct":0.0133},{"nav_date":"2026-02-13","nav":3663.1803,"day_change_pct":0.0129},{"nav_date":"2026-02-12","nav":3662.7085,"day_change_pct":0.0128},{"nav_date":"2026-02-11","nav":3662.2392,"day_change_pct":0.0126},{"nav_date":"2026-02-10","nav":3661.7767,"day_change_pct":0.0124},{"nav_date":"2026-02-09","nav":3661.3231,"day_change_pct":0.012},{"nav_date":"2026-02-08","nav":3660.8834,"day_change_pct":0.0124},{"nav_date":"2026-02-07","nav":3660.4311,"day_change_pct":0.0124},{"nav_date":"2026-02-06","nav":3659.9787,"day_change_pct":0.0121},{"nav_date":"2026-02-05","nav":3659.5375,"day_change_pct":0.0121},{"nav_date":"2026-02-04","nav":3659.0952,"day_change_pct":0.0125},{"nav_date":"2026-02-03","nav":3658.6396,"day_change_pct":0.0127},{"nav_date":"2026-02-02","nav":3658.1755,"day_change_pct":0.0134},{"nav_date":"2026-02-01","nav":3657.6841,"day_change_pct":0.0144},{"nav_date":"2026-01-31","nav":3657.1564,"day_change_pct":0.0144},{"nav_date":"2026-01-30","nav":3656.6286,"day_change_pct":0.0142},{"nav_date":"2026-01-29","nav":3656.1096,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":3655.5868,"day_change_pct":0.014},{"nav_date":"2026-01-27","nav":3655.0733,"day_change_pct":0.0141},{"nav_date":"2026-01-26","nav":3654.5586,"day_change_pct":0.0141},{"nav_date":"2026-01-25","nav":3654.0417,"day_change_pct":0.0141},{"nav_date":"2026-01-24","nav":3653.5248,"day_change_pct":0.0141},{"nav_date":"2026-01-23","nav":3653.008,"day_change_pct":0.014},{"nav_date":"2026-01-22","nav":3652.4956,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":3651.965,"day_change_pct":0.0144},{"nav_date":"2026-01-20","nav":3651.4409,"day_change_pct":0.0144},{"nav_date":"2026-01-19","nav":3650.9165,"day_change_pct":0.0142},{"nav_date":"2026-01-18","nav":3650.3992,"day_change_pct":0.0144},{"nav_date":"2026-01-17","nav":3649.8723,"day_change_pct":0.0144},{"nav_date":"2026-01-16","nav":3649.3453,"day_change_pct":0.0144},{"nav_date":"2026-01-15","nav":3648.8211,"day_change_pct":0.0149},{"nav_date":"2026-01-14","nav":3648.2765,"day_change_pct":0.0146},{"nav_date":"2026-01-13","nav":3647.7456,"day_change_pct":0.0144},{"nav_date":"2026-01-12","nav":3647.2218,"day_change_pct":0.0141},{"nav_date":"2026-01-11","nav":3646.7059,"day_change_pct":0.015}],"total":4330,"page":1,"page_size":250}