{"fund_details":{"scheme_code":133484,"scheme_name":"UTI Money Market Fund - Regular Plan - Monthly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789FA1L21","isin_reinvest":"INF789FA1L39","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1039.7923,"day_change_pct":0.017},{"nav_date":"2026-09-16","nav":1039.616,"day_change_pct":0.0225},{"nav_date":"2026-09-15","nav":1039.3824,"day_change_pct":0.0179},{"nav_date":"2026-09-11","nav":1039.196,"day_change_pct":-0.0133},{"nav_date":"2026-09-10","nav":1039.3343,"day_change_pct":-0.0056},{"nav_date":"2026-09-09","nav":1039.3922,"day_change_pct":0.0048},{"nav_date":"2026-09-08","nav":1039.342,"day_change_pct":0.0187},{"nav_date":"2026-09-07","nav":1039.148,"day_change_pct":0.0686},{"nav_date":"2026-09-04","nav":1038.4361,"day_change_pct":0.0288},{"nav_date":"2026-09-03","nav":1038.1375,"day_change_pct":0.0399},{"nav_date":"2026-09-02","nav":1037.7237,"day_change_pct":-0.4889},{"nav_date":"2026-09-01","nav":1042.8217,"day_change_pct":0.0335},{"nav_date":"2026-08-31","nav":1042.4724,"day_change_pct":0.0602},{"nav_date":"2026-08-28","nav":1041.8456,"day_change_pct":0.0168},{"nav_date":"2026-08-27","nav":1041.671,"day_change_pct":0.048},{"nav_date":"2026-08-25","nav":1041.1713,"day_change_pct":0.0514},{"nav_date":"2026-08-24","nav":1040.6368,"day_change_pct":0.0606},{"nav_date":"2026-08-21","nav":1040.0065,"day_change_pct":-0.0026},{"nav_date":"2026-08-20","nav":1040.0333,"day_change_pct":-0.0418},{"nav_date":"2026-08-19","nav":1040.4684,"day_change_pct":0.0178},{"nav_date":"2026-08-18","nav":1040.2828,"day_change_pct":0.0121},{"nav_date":"2026-08-17","nav":1040.1568,"day_change_pct":0.0373},{"nav_date":"2026-08-14","nav":1039.7694,"day_change_pct":0.0268},{"nav_date":"2026-08-13","nav":1039.491,"day_change_pct":0.0222},{"nav_date":"2026-08-12","nav":1039.2604,"day_change_pct":0.0134},{"nav_date":"2026-08-11","nav":1039.121,"day_change_pct":0.0243},{"nav_date":"2026-08-10","nav":1038.8681,"day_change_pct":0.0716},{"nav_date":"2026-08-07","nav":1038.125,"day_change_pct":0.0224},{"nav_date":"2026-08-06","nav":1037.8928,"day_change_pct":0.0203},{"nav_date":"2026-08-05","nav":1037.6818,"day_change_pct":0.0459},{"nav_date":"2026-08-04","nav":1037.2058,"day_change_pct":-0.4703},{"nav_date":"2026-08-03","nav":1042.1064,"day_change_pct":0.0735},{"nav_date":"2026-07-31","nav":1041.3415,"day_change_pct":0.0363},{"nav_date":"2026-07-30","nav":1040.9633,"day_change_pct":0.0131},{"nav_date":"2026-07-29","nav":1040.827,"day_change_pct":0.0037},{"nav_date":"2026-07-28","nav":1040.788,"day_change_pct":0.0231},{"nav_date":"2026-07-27","nav":1040.5472,"day_change_pct":0.0731},{"nav_date":"2026-07-24","nav":1039.7869,"day_change_pct":0.024},{"nav_date":"2026-07-23","nav":1039.537,"day_change_pct":0.0291},{"nav_date":"2026-07-22","nav":1039.2347,"day_change_pct":0.0046},{"nav_date":"2026-07-21","nav":1039.1865,"day_change_pct":0.0538},{"nav_date":"2026-07-20","nav":1038.6279,"day_change_pct":0.0185},{"nav_date":"2026-07-17","nav":1038.4354,"day_change_pct":0.0538},{"nav_date":"2026-07-16","nav":1037.8774,"day_change_pct":0.0416},{"nav_date":"2026-07-15","nav":1037.4462,"day_change_pct":0.0184},{"nav_date":"2026-07-14","nav":1037.2553,"day_change_pct":-0.0555},{"nav_date":"2026-07-13","nav":1037.8315,"day_change_pct":0.0271},{"nav_date":"2026-07-10","nav":1037.5507,"day_change_pct":0.0164},{"nav_date":"2026-07-09","nav":1037.3807,"day_change_pct":0.0566},{"nav_date":"2026-07-08","nav":1036.7934,"day_change_pct":-0.0538},{"nav_date":"2026-07-07","nav":1037.3518,"day_change_pct":-0.0564},{"nav_date":"2026-07-06","nav":1037.937,"day_change_pct":0.0359},{"nav_date":"2026-07-03","nav":1037.5648,"day_change_pct":-0.0086},{"nav_date":"2026-07-02","nav":1037.6543,"day_change_pct":-1.0217},{"nav_date":"2026-07-01","nav":1048.3654,"day_change_pct":0.0697},{"nav_date":"2026-06-30","nav":1047.6353,"day_change_pct":0.0593},{"nav_date":"2026-06-29","nav":1047.0145,"day_change_pct":0.1244},{"nav_date":"2026-06-25","nav":1045.714,"day_change_pct":0.0768},{"nav_date":"2026-06-24","nav":1044.912,"day_change_pct":0.0586},{"nav_date":"2026-06-23","nav":1044.3004,"day_change_pct":0.0211},{"nav_date":"2026-06-22","nav":1044.0806,"day_change_pct":0.0594},{"nav_date":"2026-06-19","nav":1043.4603,"day_change_pct":0.0156},{"nav_date":"2026-06-18","nav":1043.2978,"day_change_pct":0.0258},{"nav_date":"2026-06-17","nav":1043.0288,"day_change_pct":0.0268},{"nav_date":"2026-06-16","nav":1042.7496,"day_change_pct":0.0592},{"nav_date":"2026-06-15","nav":1042.1328,"day_change_pct":0.0982},{"nav_date":"2026-06-12","nav":1041.1108,"day_change_pct":0.0411},{"nav_date":"2026-06-11","nav":1040.6827,"day_change_pct":-0.0339},{"nav_date":"2026-06-10","nav":1041.0361,"day_change_pct":0.0193},{"nav_date":"2026-06-09","nav":1040.8352,"day_change_pct":0.1002},{"nav_date":"2026-06-08","nav":1039.7933,"day_change_pct":0.0929},{"nav_date":"2026-06-05","nav":1038.828,"day_change_pct":0.1145},{"nav_date":"2026-06-04","nav":1037.6404,"day_change_pct":0.0165},{"nav_date":"2026-06-03","nav":1037.4689,"day_change_pct":0.0171},{"nav_date":"2026-06-02","nav":1037.2917,"day_change_pct":-0.1418},{"nav_date":"2026-06-01","nav":1038.7645,"day_change_pct":0.0868},{"nav_date":"2026-05-29","nav":1037.8641,"day_change_pct":0.0731},{"nav_date":"2026-05-27","nav":1037.1063,"day_change_pct":0.0423},{"nav_date":"2026-05-26","nav":1036.6673,"day_change_pct":-0.0133},{"nav_date":"2026-05-25","nav":1036.8057,"day_change_pct":0.0396},{"nav_date":"2026-05-22","nav":1036.3958,"day_change_pct":-0.008},{"nav_date":"2026-05-21","nav":1036.4792,"day_change_pct":-0.0723},{"nav_date":"2026-05-20","nav":1037.2294,"day_change_pct":-0.0346},{"nav_date":"2026-05-19","nav":1037.5881,"day_change_pct":0.0194},{"nav_date":"2026-05-18","nav":1037.387,"day_change_pct":0.0012},{"nav_date":"2026-05-15","nav":1037.3741,"day_change_pct":-0.0141},{"nav_date":"2026-05-14","nav":1037.5204,"day_change_pct":-0.0184},{"nav_date":"2026-05-13","nav":1037.7111,"day_change_pct":-0.0053},{"nav_date":"2026-05-12","nav":1037.7664,"day_change_pct":-0.0221},{"nav_date":"2026-05-11","nav":1037.9962,"day_change_pct":0.0103},{"nav_date":"2026-05-08","nav":1037.889,"day_change_pct":0.0223},{"nav_date":"2026-05-07","nav":1037.6575,"day_change_pct":0.0146},{"nav_date":"2026-05-06","nav":1037.5056,"day_change_pct":0.0452},{"nav_date":"2026-05-05","nav":1037.037,"day_change_pct":-0.6349},{"nav_date":"2026-05-04","nav":1043.6632,"day_change_pct":0.0878},{"nav_date":"2026-04-30","nav":1042.7479,"day_change_pct":-0.0227},{"nav_date":"2026-04-29","nav":1042.985,"day_change_pct":-0.0188},{"nav_date":"2026-04-28","nav":1043.181,"day_change_pct":0.0064},{"nav_date":"2026-04-27","nav":1043.1141,"day_change_pct":0.012},{"nav_date":"2026-04-24","nav":1042.9891,"day_change_pct":0.0018},{"nav_date":"2026-04-23","nav":1042.97,"day_change_pct":-0.0225},{"nav_date":"2026-04-22","nav":1043.2042,"day_change_pct":0.0065},{"nav_date":"2026-04-21","nav":1043.1359,"day_change_pct":0.0111},{"nav_date":"2026-04-20","nav":1043.0205,"day_change_pct":0.0496},{"nav_date":"2026-04-17","nav":1042.5036,"day_change_pct":-0.0031},{"nav_date":"2026-04-16","nav":1042.5359,"day_change_pct":0.0325},{"nav_date":"2026-04-15","nav":1042.1975,"day_change_pct":0.0706},{"nav_date":"2026-04-13","nav":1041.4627,"day_change_pct":0.0573},{"nav_date":"2026-04-10","nav":1040.8663,"day_change_pct":0.0524},{"nav_date":"2026-04-09","nav":1040.3213,"day_change_pct":0.1009},{"nav_date":"2026-04-08","nav":1039.2729,"day_change_pct":0.1388},{"nav_date":"2026-04-07","nav":1037.8329,"day_change_pct":0.0418},{"nav_date":"2026-04-06","nav":1037.3992,"day_change_pct":-0.3158},{"nav_date":"2026-04-02","nav":1040.6854,"day_change_pct":0.0469},{"nav_date":"2026-03-31","nav":1040.1979,"day_change_pct":0.0185},{"nav_date":"2026-03-30","nav":1040.0051,"day_change_pct":0.1068},{"nav_date":"2026-03-27","nav":1038.8953,"day_change_pct":0.0718},{"nav_date":"2026-03-25","nav":1038.15,"day_change_pct":0.0254},{"nav_date":"2026-03-24","nav":1037.8861,"day_change_pct":-0.0329},{"nav_date":"2026-03-23","nav":1038.2275,"day_change_pct":-0.0568},{"nav_date":"2026-03-20","nav":1038.8173,"day_change_pct":-0.0076},{"nav_date":"2026-03-18","nav":1038.896,"day_change_pct":0.0861},{"nav_date":"2026-03-17","nav":1038.0027,"day_change_pct":0.0452},{"nav_date":"2026-03-16","nav":1037.534,"day_change_pct":0.0454},{"nav_date":"2026-03-13","nav":1037.0635,"day_change_pct":-0.07},{"nav_date":"2026-03-12","nav":1037.7897,"day_change_pct":-0.0194},{"nav_date":"2026-03-11","nav":1037.9906,"day_change_pct":0.0285},{"nav_date":"2026-03-10","nav":1037.695,"day_change_pct":0.0192},{"nav_date":"2026-03-09","nav":1037.4962,"day_change_pct":0.0155},{"nav_date":"2026-03-06","nav":1037.3357,"day_change_pct":0.0251},{"nav_date":"2026-03-05","nav":1037.0759,"day_change_pct":0.0188},{"nav_date":"2026-03-04","nav":1036.8814,"day_change_pct":-0.559},{"nav_date":"2026-03-02","nav":1042.7104,"day_change_pct":0.0276},{"nav_date":"2026-02-27","nav":1042.4222,"day_change_pct":0.0186},{"nav_date":"2026-02-26","nav":1042.2284,"day_change_pct":0.0233},{"nav_date":"2026-02-25","nav":1041.986,"day_change_pct":0.0215},{"nav_date":"2026-02-24","nav":1041.7623,"day_change_pct":0.0232},{"nav_date":"2026-02-23","nav":1041.521,"day_change_pct":0.0487},{"nav_date":"2026-02-20","nav":1041.0141,"day_change_pct":0.0319},{"nav_date":"2026-02-18","nav":1040.682,"day_change_pct":0.0011},{"nav_date":"2026-02-17","nav":1040.6701,"day_change_pct":0.0069},{"nav_date":"2026-02-16","nav":1040.5985,"day_change_pct":0.0455},{"nav_date":"2026-02-13","nav":1040.1256,"day_change_pct":0.0467},{"nav_date":"2026-02-12","nav":1039.6401,"day_change_pct":0.0441},{"nav_date":"2026-02-11","nav":1039.1815,"day_change_pct":0.0344},{"nav_date":"2026-02-10","nav":1038.8239,"day_change_pct":0.0198},{"nav_date":"2026-02-09","nav":1038.618,"day_change_pct":0.0396},{"nav_date":"2026-02-06","nav":1038.2067,"day_change_pct":-0.009},{"nav_date":"2026-02-05","nav":1038.3004,"day_change_pct":0.0356},{"nav_date":"2026-02-04","nav":1037.9304,"day_change_pct":0.0347},{"nav_date":"2026-02-03","nav":1037.57,"day_change_pct":-0.2802},{"nav_date":"2026-02-02","nav":1040.485,"day_change_pct":0.0589},{"nav_date":"2026-01-30","nav":1039.872,"day_change_pct":0.0372},{"nav_date":"2026-01-29","nav":1039.485,"day_change_pct":0.0098},{"nav_date":"2026-01-28","nav":1039.3834,"day_change_pct":-0.0194},{"nav_date":"2026-01-27","nav":1039.585,"day_change_pct":0.0663},{"nav_date":"2026-01-23","nav":1038.8966,"day_change_pct":-0.0009},{"nav_date":"2026-01-22","nav":1038.906,"day_change_pct":0.0455},{"nav_date":"2026-01-21","nav":1038.4336,"day_change_pct":0.0217},{"nav_date":"2026-01-20","nav":1038.2085,"day_change_pct":-0.0055},{"nav_date":"2026-01-19","nav":1038.2661,"day_change_pct":0.023},{"nav_date":"2026-01-16","nav":1038.0273,"day_change_pct":0.003},{"nav_date":"2026-01-14","nav":1037.9959,"day_change_pct":0.0101},{"nav_date":"2026-01-13","nav":1037.8907,"day_change_pct":-0.0076},{"nav_date":"2026-01-12","nav":1037.9693,"day_change_pct":0.0464},{"nav_date":"2026-01-09","nav":1037.4875,"day_change_pct":0.0046},{"nav_date":"2026-01-08","nav":1037.4399,"day_change_pct":-0.0033},{"nav_date":"2026-01-07","nav":1037.4738,"day_change_pct":-0.0098},{"nav_date":"2026-01-06","nav":1037.5757,"day_change_pct":0.0148},{"nav_date":"2026-01-05","nav":1037.4219,"day_change_pct":0.0378},{"nav_date":"2026-01-02","nav":1037.0294,"day_change_pct":-0.4832},{"nav_date":"2026-01-01","nav":1042.0643,"day_change_pct":0.0163},{"nav_date":"2025-12-31","nav":1041.8944,"day_change_pct":0.0618},{"nav_date":"2025-12-30","nav":1041.2514,"day_change_pct":-0.0026},{"nav_date":"2025-12-29","nav":1041.278,"day_change_pct":0.0445},{"nav_date":"2025-12-26","nav":1040.815,"day_change_pct":0.0297},{"nav_date":"2025-12-24","nav":1040.5063,"day_change_pct":0.0395},{"nav_date":"2025-12-23","nav":1040.0959,"day_change_pct":0.0123},{"nav_date":"2025-12-22","nav":1039.9676,"day_change_pct":0.05},{"nav_date":"2025-12-19","nav":1039.4483,"day_change_pct":0.0148},{"nav_date":"2025-12-18","nav":1039.2943,"day_change_pct":0.0171},{"nav_date":"2025-12-17","nav":1039.1165,"day_change_pct":0.011},{"nav_date":"2025-12-16","nav":1039.0024,"day_change_pct":0.017},{"nav_date":"2025-12-15","nav":1038.8259,"day_change_pct":0.0345},{"nav_date":"2025-12-12","nav":1038.4681,"day_change_pct":0.0133},{"nav_date":"2025-12-11","nav":1038.3298,"day_change_pct":0.0102},{"nav_date":"2025-12-10","nav":1038.2239,"day_change_pct":-0.0006},{"nav_date":"2025-12-09","nav":1038.2298,"day_change_pct":0.0021},{"nav_date":"2025-12-08","nav":1038.2082,"day_change_pct":0.0482},{"nav_date":"2025-12-05","nav":1037.7081,"day_change_pct":0.0391},{"nav_date":"2025-12-04","nav":1037.3029,"day_change_pct":0.0103},{"nav_date":"2025-12-03","nav":1037.1965,"day_change_pct":0.0084},{"nav_date":"2025-12-02","nav":1037.1092,"day_change_pct":-0.457},{"nav_date":"2025-12-01","nav":1041.8705,"day_change_pct":0.0398},{"nav_date":"2025-11-28","nav":1041.4562,"day_change_pct":0.0155},{"nav_date":"2025-11-27","nav":1041.2943,"day_change_pct":0.0213},{"nav_date":"2025-11-26","nav":1041.0728,"day_change_pct":0.0177},{"nav_date":"2025-11-25","nav":1040.8884,"day_change_pct":0.0222},{"nav_date":"2025-11-24","nav":1040.6569,"day_change_pct":0.048},{"nav_date":"2025-11-21","nav":1040.1581,"day_change_pct":0.0152},{"nav_date":"2025-11-20","nav":1039.9998,"day_change_pct":0.0141},{"nav_date":"2025-11-19","nav":1039.8529,"day_change_pct":0.0161},{"nav_date":"2025-11-18","nav":1039.6856,"day_change_pct":0.0211},{"nav_date":"2025-11-17","nav":1039.4665,"day_change_pct":0.0478},{"nav_date":"2025-11-14","nav":1038.9695,"day_change_pct":0.0158},{"nav_date":"2025-11-13","nav":1038.8051,"day_change_pct":0.0173},{"nav_date":"2025-11-12","nav":1038.6254,"day_change_pct":0.0241},{"nav_date":"2025-11-11","nav":1038.3754,"day_change_pct":0.0171},{"nav_date":"2025-11-10","nav":1038.1975,"day_change_pct":0.0496},{"nav_date":"2025-11-07","nav":1037.6825,"day_change_pct":0.0186},{"nav_date":"2025-11-06","nav":1037.4892,"day_change_pct":0.0338},{"nav_date":"2025-11-04","nav":1037.1383,"day_change_pct":-0.506},{"nav_date":"2025-11-03","nav":1042.4133,"day_change_pct":0.0504},{"nav_date":"2025-10-31","nav":1041.8879,"day_change_pct":0.0166},{"nav_date":"2025-10-30","nav":1041.7148,"day_change_pct":0.0109},{"nav_date":"2025-10-29","nav":1041.6016,"day_change_pct":0.0174},{"nav_date":"2025-10-28","nav":1041.4199,"day_change_pct":0.0228},{"nav_date":"2025-10-27","nav":1041.1827,"day_change_pct":0.0491},{"nav_date":"2025-10-24","nav":1040.6721,"day_change_pct":0.0128},{"nav_date":"2025-10-23","nav":1040.5384,"day_change_pct":0.0448},{"nav_date":"2025-10-20","nav":1040.0729,"day_change_pct":0.0475},{"nav_date":"2025-10-17","nav":1039.5793,"day_change_pct":0.0124},{"nav_date":"2025-10-16","nav":1039.4503,"day_change_pct":0.0064},{"nav_date":"2025-10-15","nav":1039.3834,"day_change_pct":0.0155},{"nav_date":"2025-10-14","nav":1039.2228,"day_change_pct":0.0142},{"nav_date":"2025-10-13","nav":1039.0756,"day_change_pct":0.0501},{"nav_date":"2025-10-10","nav":1038.5555,"day_change_pct":0.0145},{"nav_date":"2025-10-09","nav":1038.4051,"day_change_pct":0.0145},{"nav_date":"2025-10-08","nav":1038.2542,"day_change_pct":0.0114},{"nav_date":"2025-10-07","nav":1038.1358,"day_change_pct":0.0105},{"nav_date":"2025-10-06","nav":1038.0266,"day_change_pct":0.054},{"nav_date":"2025-10-03","nav":1037.4665,"day_change_pct":-0.4553},{"nav_date":"2025-10-01","nav":1042.2118,"day_change_pct":0.0351},{"nav_date":"2025-09-30","nav":1041.8463,"day_change_pct":0.0455},{"nav_date":"2025-09-29","nav":1041.3721,"day_change_pct":0.0492},{"nav_date":"2025-09-26","nav":1040.8595,"day_change_pct":0.0124},{"nav_date":"2025-09-25","nav":1040.7306,"day_change_pct":0.0106},{"nav_date":"2025-09-24","nav":1040.6208,"day_change_pct":0.0124},{"nav_date":"2025-09-23","nav":1040.4914,"day_change_pct":0.0171},{"nav_date":"2025-09-22","nav":1040.3132,"day_change_pct":0.0481},{"nav_date":"2025-09-19","nav":1039.8132,"day_change_pct":0.0186},{"nav_date":"2025-09-18","nav":1039.6195,"day_change_pct":0.0258},{"nav_date":"2025-09-17","nav":1039.3512,"day_change_pct":0.026},{"nav_date":"2025-09-16","nav":1039.081,"day_change_pct":0.026},{"nav_date":"2025-09-15","nav":1038.8113,"day_change_pct":0.0485},{"nav_date":"2025-09-12","nav":1038.3074,"day_change_pct":0.0076},{"nav_date":"2025-09-11","nav":1038.2289,"day_change_pct":0.0213},{"nav_date":"2025-09-10","nav":1038.0078,"day_change_pct":0.0103},{"nav_date":"2025-09-09","nav":1037.901,"day_change_pct":0.0456},{"nav_date":"2025-09-05","nav":1037.4277,"day_change_pct":0.0152}],"total":3186,"page":1,"page_size":250}