{"fund_details":{"scheme_code":139838,"scheme_name":"UTI Liquid Fund - Regular Plan - Fortnightly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1AF28","isin_reinvest":"INF789F1AF36","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":115.7379,"day_change_pct":0.013},{"nav_date":"2026-09-16","nav":115.7228,"day_change_pct":0.0126},{"nav_date":"2026-09-15","nav":115.7082,"day_change_pct":0.0031},{"nav_date":"2026-09-14","nav":115.7046,"day_change_pct":0.015},{"nav_date":"2026-09-13","nav":115.6873,"day_change_pct":0.015},{"nav_date":"2026-09-12","nav":115.6699,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":115.6526,"day_change_pct":-0.0962},{"nav_date":"2026-09-10","nav":115.764,"day_change_pct":0.0157},{"nav_date":"2026-09-09","nav":115.7458,"day_change_pct":0.0165},{"nav_date":"2026-09-08","nav":115.7267,"day_change_pct":0.0136},{"nav_date":"2026-09-07","nav":115.711,"day_change_pct":0.0123},{"nav_date":"2026-09-06","nav":115.6968,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":115.6803,"day_change_pct":0.0142},{"nav_date":"2026-09-04","nav":115.6639,"day_change_pct":0.019},{"nav_date":"2026-09-03","nav":115.6419,"day_change_pct":0.0389},{"nav_date":"2026-09-02","nav":115.5969,"day_change_pct":0.0357},{"nav_date":"2026-09-01","nav":115.5556,"day_change_pct":0.0273},{"nav_date":"2026-08-31","nav":115.5241,"day_change_pct":0.0179},{"nav_date":"2026-08-30","nav":115.5034,"day_change_pct":0.0161},{"nav_date":"2026-08-29","nav":115.4848,"day_change_pct":0.0162},{"nav_date":"2026-08-28","nav":115.4661,"day_change_pct":0.017},{"nav_date":"2026-08-27","nav":115.4465,"day_change_pct":0.0226},{"nav_date":"2026-08-26","nav":115.4204,"day_change_pct":-0.2192},{"nav_date":"2026-08-25","nav":115.674,"day_change_pct":0.0188},{"nav_date":"2026-08-24","nav":115.6522,"day_change_pct":0.0192},{"nav_date":"2026-08-23","nav":115.63,"day_change_pct":0.0163},{"nav_date":"2026-08-22","nav":115.6111,"day_change_pct":0.0164},{"nav_date":"2026-08-21","nav":115.5922,"day_change_pct":0.0132},{"nav_date":"2026-08-20","nav":115.577,"day_change_pct":0.007},{"nav_date":"2026-08-19","nav":115.5689,"day_change_pct":0.0164},{"nav_date":"2026-08-18","nav":115.55,"day_change_pct":0.014},{"nav_date":"2026-08-17","nav":115.5338,"day_change_pct":0.0154},{"nav_date":"2026-08-16","nav":115.516,"day_change_pct":0.0161},{"nav_date":"2026-08-15","nav":115.4974,"day_change_pct":0.0161},{"nav_date":"2026-08-14","nav":115.4788,"day_change_pct":0.0153},{"nav_date":"2026-08-13","nav":115.4611,"day_change_pct":0.0212},{"nav_date":"2026-08-12","nav":115.4366,"day_change_pct":0.0113},{"nav_date":"2026-08-11","nav":115.4235,"day_change_pct":-0.2386},{"nav_date":"2026-08-10","nav":115.6996,"day_change_pct":0.0215},{"nav_date":"2026-08-09","nav":115.6747,"day_change_pct":0.0164},{"nav_date":"2026-08-08","nav":115.6557,"day_change_pct":0.0163},{"nav_date":"2026-08-07","nav":115.6368,"day_change_pct":0.017},{"nav_date":"2026-08-06","nav":115.6172,"day_change_pct":0.0204},{"nav_date":"2026-08-05","nav":115.5936,"day_change_pct":0.0216},{"nav_date":"2026-08-04","nav":115.5686,"day_change_pct":0.0184},{"nav_date":"2026-08-03","nav":115.5473,"day_change_pct":0.0222},{"nav_date":"2026-08-02","nav":115.5216,"day_change_pct":0.0166},{"nav_date":"2026-08-01","nav":115.5024,"day_change_pct":0.0166},{"nav_date":"2026-07-31","nav":115.4832,"day_change_pct":0.0237},{"nav_date":"2026-07-30","nav":115.4558,"day_change_pct":0.0172},{"nav_date":"2026-07-29","nav":115.4359,"day_change_pct":0.0167},{"nav_date":"2026-07-28","nav":115.4166,"day_change_pct":-0.2564},{"nav_date":"2026-07-27","nav":115.7133,"day_change_pct":0.0139},{"nav_date":"2026-07-26","nav":115.6972,"day_change_pct":0.0165},{"nav_date":"2026-07-25","nav":115.6781,"day_change_pct":0.0165},{"nav_date":"2026-07-24","nav":115.659,"day_change_pct":0.0238},{"nav_date":"2026-07-23","nav":115.6315,"day_change_pct":0.0198},{"nav_date":"2026-07-22","nav":115.6086,"day_change_pct":0.0083},{"nav_date":"2026-07-21","nav":115.599,"day_change_pct":0.016},{"nav_date":"2026-07-20","nav":115.5805,"day_change_pct":0.0119},{"nav_date":"2026-07-19","nav":115.5668,"day_change_pct":0.0163},{"nav_date":"2026-07-18","nav":115.548,"day_change_pct":0.0163},{"nav_date":"2026-07-17","nav":115.5292,"day_change_pct":0.0274},{"nav_date":"2026-07-16","nav":115.4975,"day_change_pct":0.0217},{"nav_date":"2026-07-15","nav":115.4725,"day_change_pct":0.0109},{"nav_date":"2026-07-14","nav":115.4599,"day_change_pct":0.0026},{"nav_date":"2026-07-13","nav":115.4569,"day_change_pct":0.0156},{"nav_date":"2026-07-12","nav":115.4389,"day_change_pct":0.0162},{"nav_date":"2026-07-11","nav":115.4202,"day_change_pct":-0.2723},{"nav_date":"2026-07-10","nav":115.7354,"day_change_pct":0.0309},{"nav_date":"2026-07-09","nav":115.6996,"day_change_pct":0.0218},{"nav_date":"2026-07-08","nav":115.6744,"day_change_pct":0.0079},{"nav_date":"2026-07-07","nav":115.6653,"day_change_pct":0.0025},{"nav_date":"2026-07-06","nav":115.6624,"day_change_pct":-0.005},{"nav_date":"2026-07-05","nav":115.6682,"day_change_pct":0.0157},{"nav_date":"2026-07-04","nav":115.65,"day_change_pct":0.0157},{"nav_date":"2026-07-03","nav":115.6318,"day_change_pct":0.0156},{"nav_date":"2026-07-02","nav":115.6138,"day_change_pct":0.0202},{"nav_date":"2026-07-01","nav":115.5905,"day_change_pct":0.0384},{"nav_date":"2026-06-30","nav":115.5461,"day_change_pct":0.061},{"nav_date":"2026-06-29","nav":115.4757,"day_change_pct":0.0105},{"nav_date":"2026-06-28","nav":115.4636,"day_change_pct":0.0179},{"nav_date":"2026-06-27","nav":115.4429,"day_change_pct":0.0179},{"nav_date":"2026-06-26","nav":115.4222,"day_change_pct":-0.2742},{"nav_date":"2026-06-25","nav":115.7396,"day_change_pct":0.0187},{"nav_date":"2026-06-24","nav":115.718,"day_change_pct":0.0213},{"nav_date":"2026-06-23","nav":115.6933,"day_change_pct":0.0131},{"nav_date":"2026-06-22","nav":115.6781,"day_change_pct":0.0114},{"nav_date":"2026-06-21","nav":115.6649,"day_change_pct":0.0169},{"nav_date":"2026-06-20","nav":115.6453,"day_change_pct":-89.9983},{"nav_date":"2026-06-19","nav":1156.2576,"day_change_pct":0.0177},{"nav_date":"2026-06-18","nav":1156.0527,"day_change_pct":0.018},{"nav_date":"2026-06-17","nav":1155.8442,"day_change_pct":0.0149},{"nav_date":"2026-06-16","nav":1155.6715,"day_change_pct":0.0348},{"nav_date":"2026-06-15","nav":1155.2691,"day_change_pct":0.0358},{"nav_date":"2026-06-14","nav":1154.8555,"day_change_pct":0.0168},{"nav_date":"2026-06-13","nav":1154.6611,"day_change_pct":0.0168},{"nav_date":"2026-06-12","nav":1154.4671,"day_change_pct":0.0219},{"nav_date":"2026-06-11","nav":1154.2146,"day_change_pct":-0.317},{"nav_date":"2026-06-10","nav":1157.8846,"day_change_pct":0.0185},{"nav_date":"2026-06-09","nav":1157.671,"day_change_pct":0.0381},{"nav_date":"2026-06-08","nav":1157.2302,"day_change_pct":0.0244},{"nav_date":"2026-06-07","nav":1156.9483,"day_change_pct":0.0174},{"nav_date":"2026-06-06","nav":1156.7473,"day_change_pct":0.0174},{"nav_date":"2026-06-05","nav":1156.5463,"day_change_pct":0.0334},{"nav_date":"2026-06-04","nav":1156.16,"day_change_pct":0.0236},{"nav_date":"2026-06-03","nav":1155.8873,"day_change_pct":0.0148},{"nav_date":"2026-06-02","nav":1155.7165,"day_change_pct":0.0137},{"nav_date":"2026-06-01","nav":1155.558,"day_change_pct":0.0218},{"nav_date":"2026-05-31","nav":1155.306,"day_change_pct":0.0172},{"nav_date":"2026-05-30","nav":1155.1069,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":1154.9078,"day_change_pct":0.029},{"nav_date":"2026-05-28","nav":1154.5735,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":1154.3736,"day_change_pct":0.0183},{"nav_date":"2026-05-26","nav":1154.1619,"day_change_pct":-0.1938},{"nav_date":"2026-05-25","nav":1156.4029,"day_change_pct":0.0145},{"nav_date":"2026-05-24","nav":1156.2354,"day_change_pct":0.0164},{"nav_date":"2026-05-23","nav":1156.0458,"day_change_pct":0.0164},{"nav_date":"2026-05-22","nav":1155.8564,"day_change_pct":0.0145},{"nav_date":"2026-05-21","nav":1155.6884,"day_change_pct":0.0128},{"nav_date":"2026-05-20","nav":1155.5407,"day_change_pct":0.0153},{"nav_date":"2026-05-19","nav":1155.3639,"day_change_pct":0.0161},{"nav_date":"2026-05-18","nav":1155.1782,"day_change_pct":0.0141},{"nav_date":"2026-05-17","nav":1155.0149,"day_change_pct":0.0163},{"nav_date":"2026-05-16","nav":1154.827,"day_change_pct":0.0163},{"nav_date":"2026-05-15","nav":1154.6389,"day_change_pct":0.0159},{"nav_date":"2026-05-14","nav":1154.4553,"day_change_pct":0.0106},{"nav_date":"2026-05-13","nav":1154.3325,"day_change_pct":0.0137},{"nav_date":"2026-05-12","nav":1154.1746,"day_change_pct":-0.189},{"nav_date":"2026-05-11","nav":1156.3601,"day_change_pct":0.0123},{"nav_date":"2026-05-10","nav":1156.2174,"day_change_pct":0.0163},{"nav_date":"2026-05-09","nav":1156.0294,"day_change_pct":0.0163},{"nav_date":"2026-05-08","nav":1155.8412,"day_change_pct":0.0173},{"nav_date":"2026-05-07","nav":1155.6416,"day_change_pct":0.0159},{"nav_date":"2026-05-06","nav":1155.4577,"day_change_pct":0.0151},{"nav_date":"2026-05-05","nav":1155.2836,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1155.1264,"day_change_pct":0.0154},{"nav_date":"2026-05-03","nav":1154.9481,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":1154.7601,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":1154.5722,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":1154.3844,"day_change_pct":0.0091},{"nav_date":"2026-04-29","nav":1154.2792,"day_change_pct":0.0129},{"nav_date":"2026-04-28","nav":1154.1302,"day_change_pct":-0.2425},{"nav_date":"2026-04-27","nav":1156.936,"day_change_pct":0.0025},{"nav_date":"2026-04-26","nav":1156.9072,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1156.73,"day_change_pct":0.0153},{"nav_date":"2026-04-24","nav":1156.5531,"day_change_pct":0.0121},{"nav_date":"2026-04-23","nav":1156.4129,"day_change_pct":0.0104},{"nav_date":"2026-04-22","nav":1156.2922,"day_change_pct":0.009},{"nav_date":"2026-04-21","nav":1156.1879,"day_change_pct":0.0119},{"nav_date":"2026-04-20","nav":1156.0508,"day_change_pct":0.0159},{"nav_date":"2026-04-19","nav":1155.867,"day_change_pct":0.0148},{"nav_date":"2026-04-18","nav":1155.6958,"day_change_pct":0.0148},{"nav_date":"2026-04-17","nav":1155.5248,"day_change_pct":0.0119},{"nav_date":"2026-04-16","nav":1155.3871,"day_change_pct":0.0203},{"nav_date":"2026-04-15","nav":1155.1528,"day_change_pct":0.0223},{"nav_date":"2026-04-14","nav":1154.8949,"day_change_pct":0.0149},{"nav_date":"2026-04-13","nav":1154.7231,"day_change_pct":0.031},{"nav_date":"2026-04-12","nav":1154.3654,"day_change_pct":0.0152},{"nav_date":"2026-04-11","nav":1154.1904,"day_change_pct":-0.5175},{"nav_date":"2026-04-10","nav":1160.1945,"day_change_pct":0.0273},{"nav_date":"2026-04-09","nav":1159.8779,"day_change_pct":0.04},{"nav_date":"2026-04-08","nav":1159.4136,"day_change_pct":0.0321},{"nav_date":"2026-04-07","nav":1159.0417,"day_change_pct":0.022},{"nav_date":"2026-04-06","nav":1158.7864,"day_change_pct":0.0319},{"nav_date":"2026-04-05","nav":1158.417,"day_change_pct":0.0163},{"nav_date":"2026-04-04","nav":1158.228,"day_change_pct":0.0163},{"nav_date":"2026-04-03","nav":1158.0392,"day_change_pct":0.0163},{"nav_date":"2026-04-02","nav":1157.8503,"day_change_pct":0.1473},{"nav_date":"2026-04-01","nav":1156.1472,"day_change_pct":0.0196},{"nav_date":"2026-03-31","nav":1155.9211,"day_change_pct":0.0196},{"nav_date":"2026-03-30","nav":1155.6943,"day_change_pct":0.0594},{"nav_date":"2026-03-29","nav":1155.008,"day_change_pct":0.0204},{"nav_date":"2026-03-28","nav":1154.7724,"day_change_pct":0.0204},{"nav_date":"2026-03-27","nav":1154.5368,"day_change_pct":0.0257},{"nav_date":"2026-03-26","nav":1154.2404,"day_change_pct":-0.1824},{"nav_date":"2026-03-25","nav":1156.3493,"day_change_pct":0.0158},{"nav_date":"2026-03-24","nav":1156.1668,"day_change_pct":0.0065},{"nav_date":"2026-03-23","nav":1156.0913,"day_change_pct":-0.0085},{"nav_date":"2026-03-22","nav":1156.1899,"day_change_pct":0.0184},{"nav_date":"2026-03-21","nav":1155.977,"day_change_pct":0.0184},{"nav_date":"2026-03-20","nav":1155.764,"day_change_pct":0.0148},{"nav_date":"2026-03-19","nav":1155.5928,"day_change_pct":0.0188},{"nav_date":"2026-03-18","nav":1155.3753,"day_change_pct":0.018},{"nav_date":"2026-03-17","nav":1155.1678,"day_change_pct":0.0269},{"nav_date":"2026-03-16","nav":1154.8567,"day_change_pct":0.0082},{"nav_date":"2026-03-15","nav":1154.7617,"day_change_pct":0.0175},{"nav_date":"2026-03-14","nav":1154.5597,"day_change_pct":0.0175},{"nav_date":"2026-03-13","nav":1154.3577,"day_change_pct":0.007},{"nav_date":"2026-03-12","nav":1154.2765,"day_change_pct":0.0076},{"nav_date":"2026-03-11","nav":1154.1884,"day_change_pct":-0.1777},{"nav_date":"2026-03-10","nav":1156.2426,"day_change_pct":0.0174},{"nav_date":"2026-03-09","nav":1156.0411,"day_change_pct":0.0101},{"nav_date":"2026-03-08","nav":1155.9243,"day_change_pct":0.0162},{"nav_date":"2026-03-07","nav":1155.7375,"day_change_pct":0.0162},{"nav_date":"2026-03-06","nav":1155.5507,"day_change_pct":0.0147},{"nav_date":"2026-03-05","nav":1155.3808,"day_change_pct":0.013},{"nav_date":"2026-03-04","nav":1155.2305,"day_change_pct":0.0138},{"nav_date":"2026-03-03","nav":1155.0715,"day_change_pct":0.0158},{"nav_date":"2026-03-02","nav":1154.8891,"day_change_pct":0.0123},{"nav_date":"2026-03-01","nav":1154.7466,"day_change_pct":0.0157},{"nav_date":"2026-02-28","nav":1154.5648,"day_change_pct":0.0158},{"nav_date":"2026-02-27","nav":1154.3826,"day_change_pct":0.0164},{"nav_date":"2026-02-26","nav":1154.1932,"day_change_pct":-0.2279},{"nav_date":"2026-02-25","nav":1156.8291,"day_change_pct":0.0133},{"nav_date":"2026-02-24","nav":1156.6758,"day_change_pct":0.0148},{"nav_date":"2026-02-23","nav":1156.5045,"day_change_pct":0.0158},{"nav_date":"2026-02-22","nav":1156.3215,"day_change_pct":0.0154},{"nav_date":"2026-02-21","nav":1156.144,"day_change_pct":0.0154},{"nav_date":"2026-02-20","nav":1155.9664,"day_change_pct":0.0183},{"nav_date":"2026-02-19","nav":1155.7548,"day_change_pct":0.0155},{"nav_date":"2026-02-18","nav":1155.576,"day_change_pct":0.013},{"nav_date":"2026-02-17","nav":1155.4263,"day_change_pct":0.0168},{"nav_date":"2026-02-16","nav":1155.2322,"day_change_pct":0.014},{"nav_date":"2026-02-15","nav":1155.07,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":1154.8896,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":1154.7093,"day_change_pct":0.0219},{"nav_date":"2026-02-12","nav":1154.4567,"day_change_pct":0.0203},{"nav_date":"2026-02-11","nav":1154.2228,"day_change_pct":-0.2487},{"nav_date":"2026-02-10","nav":1157.1004,"day_change_pct":0.0212},{"nav_date":"2026-02-09","nav":1156.8552,"day_change_pct":0.0158},{"nav_date":"2026-02-08","nav":1156.6725,"day_change_pct":0.0159},{"nav_date":"2026-02-07","nav":1156.4886,"day_change_pct":0.0159},{"nav_date":"2026-02-06","nav":1156.3046,"day_change_pct":0.0152},{"nav_date":"2026-02-05","nav":1156.1284,"day_change_pct":0.0211},{"nav_date":"2026-02-04","nav":1155.8849,"day_change_pct":0.0311},{"nav_date":"2026-02-03","nav":1155.5257,"day_change_pct":0.0294},{"nav_date":"2026-02-02","nav":1155.1858,"day_change_pct":0.0247},{"nav_date":"2026-02-01","nav":1154.9001,"day_change_pct":0.017},{"nav_date":"2026-01-31","nav":1154.7033,"day_change_pct":0.017},{"nav_date":"2026-01-30","nav":1154.5067,"day_change_pct":0.0138},{"nav_date":"2026-01-29","nav":1154.3469,"day_change_pct":0.0145},{"nav_date":"2026-01-28","nav":1154.1791,"day_change_pct":-0.2029},{"nav_date":"2026-01-27","nav":1156.5253,"day_change_pct":0.0185},{"nav_date":"2026-01-26","nav":1156.311,"day_change_pct":0.0168},{"nav_date":"2026-01-25","nav":1156.117,"day_change_pct":0.0168},{"nav_date":"2026-01-24","nav":1155.9231,"day_change_pct":0.0168},{"nav_date":"2026-01-23","nav":1155.7292,"day_change_pct":0.0121},{"nav_date":"2026-01-22","nav":1155.5896,"day_change_pct":0.0215},{"nav_date":"2026-01-21","nav":1155.3416,"day_change_pct":0.0126},{"nav_date":"2026-01-20","nav":1155.1955,"day_change_pct":0.0094},{"nav_date":"2026-01-19","nav":1155.0868,"day_change_pct":0.0051},{"nav_date":"2026-01-18","nav":1155.0277,"day_change_pct":0.0161},{"nav_date":"2026-01-17","nav":1154.8415,"day_change_pct":0.0161},{"nav_date":"2026-01-16","nav":1154.6553,"day_change_pct":0.0128},{"nav_date":"2026-01-15","nav":1154.508,"day_change_pct":0.0162},{"nav_date":"2026-01-14","nav":1154.3214,"day_change_pct":0.0142},{"nav_date":"2026-01-13","nav":1154.1573,"day_change_pct":-0.2554},{"nav_date":"2026-01-12","nav":1157.112,"day_change_pct":0.0137},{"nav_date":"2026-01-11","nav":1156.9539,"day_change_pct":0.0158}],"total":3674,"page":1,"page_size":250}