{"fund_details":{"scheme_code":140023,"scheme_name":"UTI Money Market Fund - Direct Plan - Half-Yearly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789FA1M87","isin_reinvest":"INF789FA1M95","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1886.9728,"day_change_pct":0.0171},{"nav_date":"2026-09-16","nav":1886.6494,"day_change_pct":0.0227},{"nav_date":"2026-09-15","nav":1886.2219,"day_change_pct":0.0187},{"nav_date":"2026-09-11","nav":1885.8697,"day_change_pct":-0.0131},{"nav_date":"2026-09-10","nav":1886.117,"day_change_pct":-0.0054},{"nav_date":"2026-09-09","nav":1886.2185,"day_change_pct":0.005},{"nav_date":"2026-09-08","nav":1886.124,"day_change_pct":0.0189},{"nav_date":"2026-09-07","nav":1885.7685,"day_change_pct":0.0691},{"nav_date":"2026-09-04","nav":1884.4658,"day_change_pct":0.0289},{"nav_date":"2026-09-03","nav":1883.9205,"day_change_pct":0.0401},{"nav_date":"2026-09-02","nav":1883.1661,"day_change_pct":0.0737},{"nav_date":"2026-09-01","nav":1881.7793,"day_change_pct":0.0337},{"nav_date":"2026-08-31","nav":1881.1454,"day_change_pct":0.0609},{"nav_date":"2026-08-28","nav":1880.0,"day_change_pct":0.017},{"nav_date":"2026-08-27","nav":1879.6804,"day_change_pct":0.0485},{"nav_date":"2026-08-25","nav":1878.7689,"day_change_pct":0.0516},{"nav_date":"2026-08-24","nav":1877.7994,"day_change_pct":0.0614},{"nav_date":"2026-08-21","nav":1876.6477,"day_change_pct":-0.0023},{"nav_date":"2026-08-20","nav":1876.6913,"day_change_pct":-0.0416},{"nav_date":"2026-08-19","nav":1877.4716,"day_change_pct":0.0181},{"nav_date":"2026-08-18","nav":1877.1321,"day_change_pct":0.0124},{"nav_date":"2026-08-17","nav":1876.8999,"day_change_pct":0.038},{"nav_date":"2026-08-14","nav":1876.1864,"day_change_pct":0.027},{"nav_date":"2026-08-13","nav":1875.6793,"day_change_pct":0.0224},{"nav_date":"2026-08-12","nav":1875.2585,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1875.0023,"day_change_pct":0.0246},{"nav_date":"2026-08-10","nav":1874.5413,"day_change_pct":0.0723},{"nav_date":"2026-08-07","nav":1873.1864,"day_change_pct":0.0226},{"nav_date":"2026-08-06","nav":1872.7627,"day_change_pct":0.0206},{"nav_date":"2026-08-05","nav":1872.3773,"day_change_pct":0.0461},{"nav_date":"2026-08-04","nav":1871.5137,"day_change_pct":0.0241},{"nav_date":"2026-08-03","nav":1871.0626,"day_change_pct":0.0742},{"nav_date":"2026-07-31","nav":1869.6752,"day_change_pct":0.0366},{"nav_date":"2026-07-30","nav":1868.9915,"day_change_pct":0.0134},{"nav_date":"2026-07-29","nav":1868.742,"day_change_pct":0.004},{"nav_date":"2026-07-28","nav":1868.6675,"day_change_pct":0.0234},{"nav_date":"2026-07-27","nav":1868.2303,"day_change_pct":0.0739},{"nav_date":"2026-07-24","nav":1866.8515,"day_change_pct":0.0243},{"nav_date":"2026-07-23","nav":1866.3983,"day_change_pct":0.0293},{"nav_date":"2026-07-22","nav":1865.8508,"day_change_pct":0.0049},{"nav_date":"2026-07-21","nav":1865.7596,"day_change_pct":0.054},{"nav_date":"2026-07-20","nav":1864.7518,"day_change_pct":0.0193},{"nav_date":"2026-07-17","nav":1864.3919,"day_change_pct":0.054},{"nav_date":"2026-07-16","nav":1863.3856,"day_change_pct":0.0418},{"nav_date":"2026-07-15","nav":1862.6068,"day_change_pct":0.0187},{"nav_date":"2026-07-14","nav":1862.2593,"day_change_pct":-0.0553},{"nav_date":"2026-07-13","nav":1863.2891,"day_change_pct":0.0278},{"nav_date":"2026-07-10","nav":1862.7711,"day_change_pct":0.0166},{"nav_date":"2026-07-09","nav":1862.4614,"day_change_pct":0.0569},{"nav_date":"2026-07-08","nav":1861.4023,"day_change_pct":-0.0536},{"nav_date":"2026-07-07","nav":1862.4002,"day_change_pct":-0.0561},{"nav_date":"2026-07-06","nav":1863.4462,"day_change_pct":0.0366},{"nav_date":"2026-07-03","nav":1862.7643,"day_change_pct":-0.0084},{"nav_date":"2026-07-02","nav":1862.9204,"day_change_pct":0.0667},{"nav_date":"2026-07-01","nav":1861.678,"day_change_pct":0.0699},{"nav_date":"2026-06-30","nav":1860.3769,"day_change_pct":0.0595},{"nav_date":"2026-06-29","nav":1859.27,"day_change_pct":0.1254},{"nav_date":"2026-06-25","nav":1856.9419,"day_change_pct":0.077},{"nav_date":"2026-06-24","nav":1855.5129,"day_change_pct":0.0588},{"nav_date":"2026-06-23","nav":1854.4221,"day_change_pct":0.0213},{"nav_date":"2026-06-22","nav":1854.0268,"day_change_pct":0.0602},{"nav_date":"2026-06-19","nav":1852.9109,"day_change_pct":0.0158},{"nav_date":"2026-06-18","nav":1852.6174,"day_change_pct":0.0261},{"nav_date":"2026-06-17","nav":1852.1348,"day_change_pct":0.027},{"nav_date":"2026-06-16","nav":1851.6342,"day_change_pct":0.0595},{"nav_date":"2026-06-15","nav":1850.534,"day_change_pct":0.0989},{"nav_date":"2026-06-12","nav":1848.7051,"day_change_pct":0.0414},{"nav_date":"2026-06-11","nav":1847.9399,"day_change_pct":-0.0337},{"nav_date":"2026-06-10","nav":1848.5626,"day_change_pct":0.0196},{"nav_date":"2026-06-09","nav":1848.2011,"day_change_pct":0.1004},{"nav_date":"2026-06-08","nav":1846.3465,"day_change_pct":0.0937},{"nav_date":"2026-06-05","nav":1844.6182,"day_change_pct":0.1147},{"nav_date":"2026-06-04","nav":1842.5047,"day_change_pct":0.0168},{"nav_date":"2026-06-03","nav":1842.1955,"day_change_pct":0.0174},{"nav_date":"2026-06-02","nav":1841.8759,"day_change_pct":0.0324},{"nav_date":"2026-06-01","nav":1841.2786,"day_change_pct":0.0875},{"nav_date":"2026-05-29","nav":1839.6688,"day_change_pct":0.0736},{"nav_date":"2026-05-27","nav":1838.3161,"day_change_pct":0.0426},{"nav_date":"2026-05-26","nav":1837.5333,"day_change_pct":-0.0131},{"nav_date":"2026-05-25","nav":1837.774,"day_change_pct":0.0403},{"nav_date":"2026-05-22","nav":1837.0336,"day_change_pct":-0.0078},{"nav_date":"2026-05-21","nav":1837.1768,"day_change_pct":-0.0721},{"nav_date":"2026-05-20","nav":1838.5017,"day_change_pct":-0.0343},{"nav_date":"2026-05-19","nav":1839.1329,"day_change_pct":0.0196},{"nav_date":"2026-05-18","nav":1838.7717,"day_change_pct":0.002},{"nav_date":"2026-05-15","nav":1838.7347,"day_change_pct":-0.0138},{"nav_date":"2026-05-14","nav":1838.9893,"day_change_pct":-0.0181},{"nav_date":"2026-05-13","nav":1839.3225,"day_change_pct":-0.0051},{"nav_date":"2026-05-12","nav":1839.4159,"day_change_pct":-0.0219},{"nav_date":"2026-05-11","nav":1839.8184,"day_change_pct":0.0111},{"nav_date":"2026-05-08","nav":1839.6142,"day_change_pct":0.0226},{"nav_date":"2026-05-07","nav":1839.1993,"day_change_pct":0.0149},{"nav_date":"2026-05-06","nav":1838.9254,"day_change_pct":0.0454},{"nav_date":"2026-05-05","nav":1838.0901,"day_change_pct":0.0079},{"nav_date":"2026-05-04","nav":1837.945,"day_change_pct":0.0888},{"nav_date":"2026-04-30","nav":1836.3143,"day_change_pct":-0.0225},{"nav_date":"2026-04-29","nav":1836.7271,"day_change_pct":-0.0185},{"nav_date":"2026-04-28","nav":1837.0677,"day_change_pct":0.0067},{"nav_date":"2026-04-27","nav":1836.9451,"day_change_pct":0.0128},{"nav_date":"2026-04-24","nav":1836.7109,"day_change_pct":0.0021},{"nav_date":"2026-04-23","nav":1836.6725,"day_change_pct":-0.0222},{"nav_date":"2026-04-22","nav":1837.0801,"day_change_pct":0.0068},{"nav_date":"2026-04-21","nav":1836.9552,"day_change_pct":0.0113},{"nav_date":"2026-04-20","nav":1836.7472,"day_change_pct":0.0503},{"nav_date":"2026-04-17","nav":1835.8231,"day_change_pct":-0.0028},{"nav_date":"2026-04-16","nav":1835.8754,"day_change_pct":0.0327},{"nav_date":"2026-04-15","nav":1835.2749,"day_change_pct":0.0711},{"nav_date":"2026-04-13","nav":1833.9718,"day_change_pct":0.0581},{"nav_date":"2026-04-10","nav":1832.9077,"day_change_pct":0.0526},{"nav_date":"2026-04-09","nav":1831.9433,"day_change_pct":0.1011},{"nav_date":"2026-04-08","nav":1830.0925,"day_change_pct":0.139},{"nav_date":"2026-04-07","nav":1827.552,"day_change_pct":0.0421},{"nav_date":"2026-04-06","nav":1826.7836,"day_change_pct":0.0435},{"nav_date":"2026-04-02","nav":1825.9896,"day_change_pct":0.0474},{"nav_date":"2026-03-31","nav":1825.1246,"day_change_pct":0.0188},{"nav_date":"2026-03-30","nav":1824.7818,"day_change_pct":0.1076},{"nav_date":"2026-03-27","nav":1822.8209,"day_change_pct":0.0723},{"nav_date":"2026-03-25","nav":1821.5042,"day_change_pct":0.0257},{"nav_date":"2026-03-24","nav":1821.0367,"day_change_pct":-0.0326},{"nav_date":"2026-03-23","nav":1821.6313,"day_change_pct":-0.0561},{"nav_date":"2026-03-20","nav":1822.653,"day_change_pct":-0.0071},{"nav_date":"2026-03-18","nav":1822.782,"day_change_pct":0.0863},{"nav_date":"2026-03-17","nav":1821.2104,"day_change_pct":0.0454},{"nav_date":"2026-03-16","nav":1820.3835,"day_change_pct":0.0461},{"nav_date":"2026-03-13","nav":1819.5445,"day_change_pct":-0.0697},{"nav_date":"2026-03-12","nav":1820.8142,"day_change_pct":-0.0191},{"nav_date":"2026-03-11","nav":1821.1623,"day_change_pct":0.0287},{"nav_date":"2026-03-10","nav":1820.6393,"day_change_pct":0.0194},{"nav_date":"2026-03-09","nav":1820.2858,"day_change_pct":0.0162},{"nav_date":"2026-03-06","nav":1819.9908,"day_change_pct":0.0253},{"nav_date":"2026-03-05","nav":1819.5305,"day_change_pct":0.019},{"nav_date":"2026-03-04","nav":1819.1848,"day_change_pct":-0.0068},{"nav_date":"2026-03-02","nav":1819.3084,"day_change_pct":0.0284},{"nav_date":"2026-02-27","nav":1818.7925,"day_change_pct":0.0188},{"nav_date":"2026-02-26","nav":1818.45,"day_change_pct":0.0235},{"nav_date":"2026-02-25","nav":1818.0226,"day_change_pct":0.0217},{"nav_date":"2026-02-24","nav":1817.6276,"day_change_pct":0.0234},{"nav_date":"2026-02-23","nav":1817.202,"day_change_pct":0.0495},{"nav_date":"2026-02-20","nav":1816.3038,"day_change_pct":0.0324},{"nav_date":"2026-02-18","nav":1815.7153,"day_change_pct":0.0014},{"nav_date":"2026-02-17","nav":1815.6899,"day_change_pct":0.0071},{"nav_date":"2026-02-16","nav":1815.5605,"day_change_pct":0.0462},{"nav_date":"2026-02-13","nav":1814.7218,"day_change_pct":0.0469},{"nav_date":"2026-02-12","nav":1813.8704,"day_change_pct":0.0444},{"nav_date":"2026-02-11","nav":1813.0657,"day_change_pct":0.0347},{"nav_date":"2026-02-10","nav":1812.4376,"day_change_pct":0.0201},{"nav_date":"2026-02-09","nav":1812.0738,"day_change_pct":0.0403},{"nav_date":"2026-02-06","nav":1811.3432,"day_change_pct":-0.0088},{"nav_date":"2026-02-05","nav":1811.5021,"day_change_pct":0.0359},{"nav_date":"2026-02-04","nav":1810.8521,"day_change_pct":0.035},{"nav_date":"2026-02-03","nav":1810.2189,"day_change_pct":0.0591},{"nav_date":"2026-02-02","nav":1809.149,"day_change_pct":0.0597},{"nav_date":"2026-01-30","nav":1808.0696,"day_change_pct":0.0375},{"nav_date":"2026-01-29","nav":1807.3921,"day_change_pct":0.01},{"nav_date":"2026-01-28","nav":1807.2108,"day_change_pct":-0.0191},{"nav_date":"2026-01-27","nav":1807.5569,"day_change_pct":0.0673},{"nav_date":"2026-01-23","nav":1806.3418,"day_change_pct":-0.0007},{"nav_date":"2026-01-22","nav":1806.3538,"day_change_pct":0.0457},{"nav_date":"2026-01-21","nav":1805.5278,"day_change_pct":0.0219},{"nav_date":"2026-01-20","nav":1805.1319,"day_change_pct":-0.0053},{"nav_date":"2026-01-19","nav":1805.2275,"day_change_pct":0.0238},{"nav_date":"2026-01-16","nav":1804.7988,"day_change_pct":0.0035},{"nav_date":"2026-01-14","nav":1804.7353,"day_change_pct":0.0104},{"nav_date":"2026-01-13","nav":1804.5478,"day_change_pct":-0.0073},{"nav_date":"2026-01-12","nav":1804.6802,"day_change_pct":0.0472},{"nav_date":"2026-01-09","nav":1803.8291,"day_change_pct":0.0048},{"nav_date":"2026-01-08","nav":1803.7419,"day_change_pct":-0.003},{"nav_date":"2026-01-07","nav":1803.7964,"day_change_pct":-0.0096},{"nav_date":"2026-01-06","nav":1803.9692,"day_change_pct":0.0151},{"nav_date":"2026-01-05","nav":1803.6974,"day_change_pct":0.0386},{"nav_date":"2026-01-02","nav":1803.0015,"day_change_pct":0.0072},{"nav_date":"2026-01-01","nav":1802.8722,"day_change_pct":0.0165},{"nav_date":"2025-12-31","nav":1802.5739,"day_change_pct":0.062},{"nav_date":"2025-12-30","nav":1801.4569,"day_change_pct":-0.0023},{"nav_date":"2025-12-29","nav":1801.4985,"day_change_pct":0.0452},{"nav_date":"2025-12-26","nav":1800.6842,"day_change_pct":0.0302},{"nav_date":"2025-12-24","nav":1800.1414,"day_change_pct":0.0398},{"nav_date":"2025-12-23","nav":1799.4246,"day_change_pct":0.0126},{"nav_date":"2025-12-22","nav":1799.1983,"day_change_pct":0.0507},{"nav_date":"2025-12-19","nav":1798.2866,"day_change_pct":0.0151},{"nav_date":"2025-12-18","nav":1798.0157,"day_change_pct":0.0174},{"nav_date":"2025-12-17","nav":1797.7037,"day_change_pct":0.0112},{"nav_date":"2025-12-16","nav":1797.5018,"day_change_pct":0.0172},{"nav_date":"2025-12-15","nav":1797.1922,"day_change_pct":0.0352},{"nav_date":"2025-12-12","nav":1796.5598,"day_change_pct":0.0136},{"nav_date":"2025-12-11","nav":1796.316,"day_change_pct":0.0104},{"nav_date":"2025-12-10","nav":1796.1285,"day_change_pct":-0.0003},{"nav_date":"2025-12-09","nav":1796.1342,"day_change_pct":0.0023},{"nav_date":"2025-12-08","nav":1796.0925,"day_change_pct":0.0489},{"nav_date":"2025-12-05","nav":1795.214,"day_change_pct":0.0393},{"nav_date":"2025-12-04","nav":1794.5086,"day_change_pct":0.0105},{"nav_date":"2025-12-03","nav":1794.3202,"day_change_pct":0.0087},{"nav_date":"2025-12-02","nav":1794.1647,"day_change_pct":0.0148},{"nav_date":"2025-12-01","nav":1793.8985,"day_change_pct":0.0405},{"nav_date":"2025-11-28","nav":1793.172,"day_change_pct":0.0158},{"nav_date":"2025-11-27","nav":1792.8888,"day_change_pct":0.0215},{"nav_date":"2025-11-26","nav":1792.5029,"day_change_pct":0.018},{"nav_date":"2025-11-25","nav":1792.1811,"day_change_pct":0.0225},{"nav_date":"2025-11-24","nav":1791.7781,"day_change_pct":0.0487},{"nav_date":"2025-11-21","nav":1790.9061,"day_change_pct":0.0155},{"nav_date":"2025-11-20","nav":1790.629,"day_change_pct":0.0144},{"nav_date":"2025-11-19","nav":1790.3716,"day_change_pct":0.0163},{"nav_date":"2025-11-18","nav":1790.0793,"day_change_pct":0.0213},{"nav_date":"2025-11-17","nav":1789.6976,"day_change_pct":0.0486},{"nav_date":"2025-11-14","nav":1788.8286,"day_change_pct":0.0161},{"nav_date":"2025-11-13","nav":1788.5412,"day_change_pct":0.0175},{"nav_date":"2025-11-12","nav":1788.2274,"day_change_pct":0.0243},{"nav_date":"2025-11-11","nav":1787.7924,"day_change_pct":0.0174},{"nav_date":"2025-11-10","nav":1787.4819,"day_change_pct":0.0504},{"nav_date":"2025-11-07","nav":1786.5819,"day_change_pct":0.0189},{"nav_date":"2025-11-06","nav":1786.2447,"day_change_pct":0.0343},{"nav_date":"2025-11-04","nav":1785.6317,"day_change_pct":0.0176},{"nav_date":"2025-11-03","nav":1785.3173,"day_change_pct":0.0512},{"nav_date":"2025-10-31","nav":1784.4043,"day_change_pct":0.0169},{"nav_date":"2025-10-30","nav":1784.1034,"day_change_pct":0.0111},{"nav_date":"2025-10-29","nav":1783.905,"day_change_pct":0.0177},{"nav_date":"2025-10-28","nav":1783.5894,"day_change_pct":0.023},{"nav_date":"2025-10-27","nav":1783.1788,"day_change_pct":0.0498},{"nav_date":"2025-10-24","nav":1782.2912,"day_change_pct":0.0131},{"nav_date":"2025-10-23","nav":1782.0578,"day_change_pct":0.0455},{"nav_date":"2025-10-20","nav":1781.2473,"day_change_pct":0.0482},{"nav_date":"2025-10-17","nav":1780.3888,"day_change_pct":0.0127},{"nav_date":"2025-10-16","nav":1780.1635,"day_change_pct":0.0067},{"nav_date":"2025-10-15","nav":1780.0446,"day_change_pct":0.0157},{"nav_date":"2025-10-14","nav":1779.7651,"day_change_pct":0.0144},{"nav_date":"2025-10-13","nav":1779.5086,"day_change_pct":0.0508},{"nav_date":"2025-10-10","nav":1778.6048,"day_change_pct":0.0147},{"nav_date":"2025-10-09","nav":1778.3429,"day_change_pct":0.0148},{"nav_date":"2025-10-08","nav":1778.08,"day_change_pct":0.0116},{"nav_date":"2025-10-07","nav":1777.8729,"day_change_pct":0.0108},{"nav_date":"2025-10-06","nav":1777.6815,"day_change_pct":0.0547},{"nav_date":"2025-10-03","nav":1776.7101,"day_change_pct":0.0493},{"nav_date":"2025-10-01","nav":1775.8346,"day_change_pct":0.0353},{"nav_date":"2025-09-30","nav":1775.2079,"day_change_pct":0.0458},{"nav_date":"2025-09-29","nav":1774.396,"day_change_pct":0.0499},{"nav_date":"2025-09-26","nav":1773.5109,"day_change_pct":0.0126},{"nav_date":"2025-09-25","nav":1773.2875,"day_change_pct":0.0108},{"nav_date":"2025-09-24","nav":1773.0964,"day_change_pct":0.0127},{"nav_date":"2025-09-23","nav":1772.8721,"day_change_pct":0.0173},{"nav_date":"2025-09-22","nav":1772.5646,"day_change_pct":0.0487},{"nav_date":"2025-09-19","nav":1771.7009,"day_change_pct":0.0188},{"nav_date":"2025-09-18","nav":1771.367,"day_change_pct":0.026},{"nav_date":"2025-09-17","nav":1770.9059,"day_change_pct":0.0262},{"nav_date":"2025-09-16","nav":1770.4417,"day_change_pct":0.0262},{"nav_date":"2025-09-15","nav":1769.9782,"day_change_pct":0.0492},{"nav_date":"2025-09-12","nav":1769.108,"day_change_pct":0.0078},{"nav_date":"2025-09-11","nav":1768.9704,"day_change_pct":0.0215},{"nav_date":"2025-09-10","nav":1768.5899,"day_change_pct":0.0105},{"nav_date":"2025-09-09","nav":1768.404,"day_change_pct":0.0465},{"nav_date":"2025-09-05","nav":1767.5822,"day_change_pct":0.0154}],"total":2270,"page":1,"page_size":250}