{"fund_details":{"scheme_code":140504,"scheme_name":"UTI Liquid Fund - Direct Plan - Half-Yearly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF789F1AE29","isin_reinvest":"INF789F1AE37","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":160.1523,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":160.131,"day_change_pct":0.0129},{"nav_date":"2026-09-15","nav":160.1104,"day_change_pct":0.0033},{"nav_date":"2026-09-14","nav":160.1051,"day_change_pct":0.0152},{"nav_date":"2026-09-13","nav":160.0807,"day_change_pct":0.0153},{"nav_date":"2026-09-12","nav":160.0562,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":160.0318,"day_change_pct":0.0094},{"nav_date":"2026-09-10","nav":160.0167,"day_change_pct":0.016},{"nav_date":"2026-09-09","nav":159.9911,"day_change_pct":0.0167},{"nav_date":"2026-09-08","nav":159.9644,"day_change_pct":0.0139},{"nav_date":"2026-09-07","nav":159.9422,"day_change_pct":0.0125},{"nav_date":"2026-09-06","nav":159.9222,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":159.899,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":159.8758,"day_change_pct":0.0193},{"nav_date":"2026-09-03","nav":159.845,"day_change_pct":0.0392},{"nav_date":"2026-09-02","nav":159.7824,"day_change_pct":0.0359},{"nav_date":"2026-09-01","nav":159.725,"day_change_pct":0.0276},{"nav_date":"2026-08-31","nav":159.681,"day_change_pct":0.0182},{"nav_date":"2026-08-30","nav":159.6519,"day_change_pct":0.0165},{"nav_date":"2026-08-29","nav":159.6256,"day_change_pct":0.0165},{"nav_date":"2026-08-28","nav":159.5993,"day_change_pct":0.0174},{"nav_date":"2026-08-27","nav":159.5716,"day_change_pct":0.0229},{"nav_date":"2026-08-26","nav":159.5351,"day_change_pct":0.0166},{"nav_date":"2026-08-25","nav":159.5086,"day_change_pct":0.0192},{"nav_date":"2026-08-24","nav":159.478,"day_change_pct":0.0195},{"nav_date":"2026-08-23","nav":159.4469,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":159.4204,"day_change_pct":0.0167},{"nav_date":"2026-08-21","nav":159.3938,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":159.3724,"day_change_pct":0.0073},{"nav_date":"2026-08-19","nav":159.3607,"day_change_pct":0.0166},{"nav_date":"2026-08-18","nav":159.3342,"day_change_pct":0.0144},{"nav_date":"2026-08-17","nav":159.3113,"day_change_pct":0.0158},{"nav_date":"2026-08-16","nav":159.2862,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":159.2601,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":159.234,"day_change_pct":0.0156},{"nav_date":"2026-08-13","nav":159.2091,"day_change_pct":0.0215},{"nav_date":"2026-08-12","nav":159.1748,"day_change_pct":0.0117},{"nav_date":"2026-08-11","nav":159.1562,"day_change_pct":0.0194},{"nav_date":"2026-08-10","nav":159.1254,"day_change_pct":0.0218},{"nav_date":"2026-08-09","nav":159.0907,"day_change_pct":0.0167},{"nav_date":"2026-08-08","nav":159.0641,"day_change_pct":0.0167},{"nav_date":"2026-08-07","nav":159.0376,"day_change_pct":0.0173},{"nav_date":"2026-08-06","nav":159.0101,"day_change_pct":0.0207},{"nav_date":"2026-08-05","nav":158.9772,"day_change_pct":0.0219},{"nav_date":"2026-08-04","nav":158.9424,"day_change_pct":0.0188},{"nav_date":"2026-08-03","nav":158.9126,"day_change_pct":0.0226},{"nav_date":"2026-08-02","nav":158.8767,"day_change_pct":0.0169},{"nav_date":"2026-08-01","nav":158.8498,"day_change_pct":0.0169},{"nav_date":"2026-07-31","nav":158.8229,"day_change_pct":0.024},{"nav_date":"2026-07-30","nav":158.7848,"day_change_pct":0.0176},{"nav_date":"2026-07-29","nav":158.7569,"day_change_pct":0.017},{"nav_date":"2026-07-28","nav":158.7299,"day_change_pct":0.0134},{"nav_date":"2026-07-27","nav":158.7087,"day_change_pct":0.0142},{"nav_date":"2026-07-26","nav":158.6861,"day_change_pct":0.0168},{"nav_date":"2026-07-25","nav":158.6594,"day_change_pct":0.0168},{"nav_date":"2026-07-24","nav":158.6328,"day_change_pct":0.0242},{"nav_date":"2026-07-23","nav":158.5944,"day_change_pct":0.0201},{"nav_date":"2026-07-22","nav":158.5625,"day_change_pct":0.0085},{"nav_date":"2026-07-21","nav":158.549,"day_change_pct":0.0163},{"nav_date":"2026-07-20","nav":158.5231,"day_change_pct":0.0122},{"nav_date":"2026-07-19","nav":158.5038,"day_change_pct":0.0166},{"nav_date":"2026-07-18","nav":158.4775,"day_change_pct":0.0165},{"nav_date":"2026-07-17","nav":158.4513,"day_change_pct":0.0278},{"nav_date":"2026-07-16","nav":158.4073,"day_change_pct":0.022},{"nav_date":"2026-07-15","nav":158.3725,"day_change_pct":0.0112},{"nav_date":"2026-07-14","nav":158.3548,"day_change_pct":0.003},{"nav_date":"2026-07-13","nav":158.3501,"day_change_pct":0.0159},{"nav_date":"2026-07-12","nav":158.3249,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":158.2988,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":158.2727,"day_change_pct":0.0312},{"nav_date":"2026-07-09","nav":158.2233,"day_change_pct":0.0221},{"nav_date":"2026-07-08","nav":158.1883,"day_change_pct":0.0082},{"nav_date":"2026-07-07","nav":158.1754,"day_change_pct":0.0028},{"nav_date":"2026-07-06","nav":158.1709,"day_change_pct":-0.0047},{"nav_date":"2026-07-05","nav":158.1784,"day_change_pct":0.0161},{"nav_date":"2026-07-04","nav":158.153,"day_change_pct":0.0161},{"nav_date":"2026-07-03","nav":158.1276,"day_change_pct":0.0158},{"nav_date":"2026-07-02","nav":158.1026,"day_change_pct":0.0206},{"nav_date":"2026-07-01","nav":158.0701,"day_change_pct":0.0387},{"nav_date":"2026-06-30","nav":158.009,"day_change_pct":0.0613},{"nav_date":"2026-06-29","nav":157.9122,"day_change_pct":0.0108},{"nav_date":"2026-06-28","nav":157.8951,"day_change_pct":0.0182},{"nav_date":"2026-06-27","nav":157.8664,"day_change_pct":0.0182},{"nav_date":"2026-06-26","nav":157.8376,"day_change_pct":0.0182},{"nav_date":"2026-06-25","nav":157.8088,"day_change_pct":0.0189},{"nav_date":"2026-06-24","nav":157.779,"day_change_pct":0.0217},{"nav_date":"2026-06-23","nav":157.7447,"day_change_pct":0.0134},{"nav_date":"2026-06-22","nav":157.7236,"day_change_pct":0.0117},{"nav_date":"2026-06-21","nav":157.7051,"day_change_pct":0.0173},{"nav_date":"2026-06-20","nav":157.6779,"day_change_pct":-89.9983},{"nav_date":"2026-06-19","nav":1576.5073,"day_change_pct":0.018},{"nav_date":"2026-06-18","nav":1576.223,"day_change_pct":0.0183},{"nav_date":"2026-06-17","nav":1575.9339,"day_change_pct":0.0153},{"nav_date":"2026-06-16","nav":1575.6934,"day_change_pct":0.0351},{"nav_date":"2026-06-15","nav":1575.1399,"day_change_pct":0.0361},{"nav_date":"2026-06-14","nav":1574.5711,"day_change_pct":0.0171},{"nav_date":"2026-06-13","nav":1574.3013,"day_change_pct":0.0171},{"nav_date":"2026-06-12","nav":1574.0318,"day_change_pct":0.0222},{"nav_date":"2026-06-11","nav":1573.6827,"day_change_pct":0.0176},{"nav_date":"2026-06-10","nav":1573.4061,"day_change_pct":0.0188},{"nav_date":"2026-06-09","nav":1573.1109,"day_change_pct":0.0384},{"nav_date":"2026-06-08","nav":1572.5071,"day_change_pct":0.0247},{"nav_date":"2026-06-07","nav":1572.1192,"day_change_pct":0.0177},{"nav_date":"2026-06-06","nav":1571.8412,"day_change_pct":0.0177},{"nav_date":"2026-06-05","nav":1571.5632,"day_change_pct":0.0337},{"nav_date":"2026-06-04","nav":1571.0335,"day_change_pct":0.0239},{"nav_date":"2026-06-03","nav":1570.6579,"day_change_pct":0.0151},{"nav_date":"2026-06-02","nav":1570.421,"day_change_pct":0.014},{"nav_date":"2026-06-01","nav":1570.2007,"day_change_pct":0.0221},{"nav_date":"2026-05-31","nav":1569.8534,"day_change_pct":0.0175},{"nav_date":"2026-05-30","nav":1569.578,"day_change_pct":0.0175},{"nav_date":"2026-05-29","nav":1569.3027,"day_change_pct":0.0293},{"nav_date":"2026-05-28","nav":1568.8435,"day_change_pct":0.0176},{"nav_date":"2026-05-27","nav":1568.5671,"day_change_pct":0.0187},{"nav_date":"2026-05-26","nav":1568.2745,"day_change_pct":0.013},{"nav_date":"2026-05-25","nav":1568.07,"day_change_pct":0.0148},{"nav_date":"2026-05-24","nav":1567.8379,"day_change_pct":0.0167},{"nav_date":"2026-05-23","nav":1567.576,"day_change_pct":0.0167},{"nav_date":"2026-05-22","nav":1567.3144,"day_change_pct":0.0149},{"nav_date":"2026-05-21","nav":1567.0816,"day_change_pct":0.0131},{"nav_date":"2026-05-20","nav":1566.8765,"day_change_pct":0.0156},{"nav_date":"2026-05-19","nav":1566.632,"day_change_pct":0.0164},{"nav_date":"2026-05-18","nav":1566.3753,"day_change_pct":0.0144},{"nav_date":"2026-05-17","nav":1566.1491,"day_change_pct":0.0166},{"nav_date":"2026-05-16","nav":1565.8893,"day_change_pct":0.0166},{"nav_date":"2026-05-15","nav":1565.6295,"day_change_pct":0.0162},{"nav_date":"2026-05-14","nav":1565.3756,"day_change_pct":0.0109},{"nav_date":"2026-05-13","nav":1565.2043,"day_change_pct":0.014},{"nav_date":"2026-05-12","nav":1564.9854,"day_change_pct":0.0141},{"nav_date":"2026-05-11","nav":1564.7641,"day_change_pct":0.0126},{"nav_date":"2026-05-10","nav":1564.5662,"day_change_pct":0.0166},{"nav_date":"2026-05-09","nav":1564.3069,"day_change_pct":0.0166},{"nav_date":"2026-05-08","nav":1564.0474,"day_change_pct":0.0176},{"nav_date":"2026-05-07","nav":1563.7725,"day_change_pct":0.0162},{"nav_date":"2026-05-06","nav":1563.5187,"day_change_pct":0.0154},{"nav_date":"2026-05-05","nav":1563.2783,"day_change_pct":0.0139},{"nav_date":"2026-05-04","nav":1563.0608,"day_change_pct":0.0158},{"nav_date":"2026-05-03","nav":1562.8146,"day_change_pct":0.0166},{"nav_date":"2026-05-02","nav":1562.5554,"day_change_pct":0.0166},{"nav_date":"2026-05-01","nav":1562.2964,"day_change_pct":0.0166},{"nav_date":"2026-04-30","nav":1562.0373,"day_change_pct":0.0094},{"nav_date":"2026-04-29","nav":1561.8902,"day_change_pct":0.0132},{"nav_date":"2026-04-28","nav":1561.6836,"day_change_pct":0.0103},{"nav_date":"2026-04-27","nav":1561.5228,"day_change_pct":0.0028},{"nav_date":"2026-04-26","nav":1561.479,"day_change_pct":0.0156},{"nav_date":"2026-04-25","nav":1561.2351,"day_change_pct":0.0156},{"nav_date":"2026-04-24","nav":1560.9914,"day_change_pct":0.0124},{"nav_date":"2026-04-23","nav":1560.7974,"day_change_pct":0.0107},{"nav_date":"2026-04-22","nav":1560.6297,"day_change_pct":0.0093},{"nav_date":"2026-04-21","nav":1560.4841,"day_change_pct":0.0122},{"nav_date":"2026-04-20","nav":1560.2942,"day_change_pct":0.0162},{"nav_date":"2026-04-19","nav":1560.0413,"day_change_pct":0.0151},{"nav_date":"2026-04-18","nav":1559.8054,"day_change_pct":0.0151},{"nav_date":"2026-04-17","nav":1559.5697,"day_change_pct":0.0122},{"nav_date":"2026-04-16","nav":1559.3791,"day_change_pct":0.0206},{"nav_date":"2026-04-15","nav":1559.058,"day_change_pct":0.0226},{"nav_date":"2026-04-14","nav":1558.7051,"day_change_pct":0.0152},{"nav_date":"2026-04-13","nav":1558.4684,"day_change_pct":0.0313},{"nav_date":"2026-04-12","nav":1557.9808,"day_change_pct":0.0155},{"nav_date":"2026-04-11","nav":1557.7398,"day_change_pct":0.0155},{"nav_date":"2026-04-10","nav":1557.499,"day_change_pct":0.0276},{"nav_date":"2026-04-09","nav":1557.0691,"day_change_pct":0.0404},{"nav_date":"2026-04-08","nav":1556.441,"day_change_pct":0.0324},{"nav_date":"2026-04-07","nav":1555.937,"day_change_pct":0.0223},{"nav_date":"2026-04-06","nav":1555.5895,"day_change_pct":0.0322},{"nav_date":"2026-04-05","nav":1555.0887,"day_change_pct":0.0166},{"nav_date":"2026-04-04","nav":1554.8302,"day_change_pct":0.0166},{"nav_date":"2026-04-03","nav":1554.5719,"day_change_pct":0.0166},{"nav_date":"2026-04-02","nav":1554.3136,"day_change_pct":0.1476},{"nav_date":"2026-04-01","nav":1552.0224,"day_change_pct":0.0199},{"nav_date":"2026-03-31","nav":1551.7141,"day_change_pct":0.0199},{"nav_date":"2026-03-30","nav":1551.4054,"day_change_pct":0.0597},{"nav_date":"2026-03-29","nav":1550.4798,"day_change_pct":0.0207},{"nav_date":"2026-03-28","nav":1550.1594,"day_change_pct":0.0207},{"nav_date":"2026-03-27","nav":1549.8389,"day_change_pct":0.026},{"nav_date":"2026-03-26","nav":1549.4367,"day_change_pct":0.0198},{"nav_date":"2026-03-25","nav":1549.1299,"day_change_pct":0.0161},{"nav_date":"2026-03-24","nav":1548.8813,"day_change_pct":0.0068},{"nav_date":"2026-03-23","nav":1548.7758,"day_change_pct":-0.0083},{"nav_date":"2026-03-22","nav":1548.9037,"day_change_pct":0.0187},{"nav_date":"2026-03-21","nav":1548.6142,"day_change_pct":0.0187},{"nav_date":"2026-03-20","nav":1548.3247,"day_change_pct":0.0151},{"nav_date":"2026-03-19","nav":1548.0911,"day_change_pct":0.0191},{"nav_date":"2026-03-18","nav":1547.7954,"day_change_pct":0.0182},{"nav_date":"2026-03-17","nav":1547.5133,"day_change_pct":0.0272},{"nav_date":"2026-03-16","nav":1547.0922,"day_change_pct":0.0085},{"nav_date":"2026-03-15","nav":1546.9608,"day_change_pct":0.0178},{"nav_date":"2026-03-14","nav":1546.6859,"day_change_pct":0.0178},{"nav_date":"2026-03-13","nav":1546.4111,"day_change_pct":0.0073},{"nav_date":"2026-03-12","nav":1546.2982,"day_change_pct":0.0079},{"nav_date":"2026-03-11","nav":1546.1759,"day_change_pct":0.0153},{"nav_date":"2026-03-10","nav":1545.9392,"day_change_pct":0.0177},{"nav_date":"2026-03-09","nav":1545.6655,"day_change_pct":0.0104},{"nav_date":"2026-03-08","nav":1545.5053,"day_change_pct":0.0164},{"nav_date":"2026-03-07","nav":1545.2513,"day_change_pct":0.0164},{"nav_date":"2026-03-06","nav":1544.9972,"day_change_pct":0.015},{"nav_date":"2026-03-05","nav":1544.7658,"day_change_pct":0.0133},{"nav_date":"2026-03-04","nav":1544.5607,"day_change_pct":0.014},{"nav_date":"2026-03-03","nav":1544.3438,"day_change_pct":0.0161},{"nav_date":"2026-03-02","nav":1544.0958,"day_change_pct":0.0126},{"nav_date":"2026-03-01","nav":1543.9009,"day_change_pct":0.016},{"nav_date":"2026-02-28","nav":1543.6537,"day_change_pct":0.0161},{"nav_date":"2026-02-27","nav":1543.4059,"day_change_pct":0.0167},{"nav_date":"2026-02-26","nav":1543.1483,"day_change_pct":0.0157},{"nav_date":"2026-02-25","nav":1542.906,"day_change_pct":0.0135},{"nav_date":"2026-02-24","nav":1542.6974,"day_change_pct":0.0151},{"nav_date":"2026-02-23","nav":1542.4646,"day_change_pct":0.0161},{"nav_date":"2026-02-22","nav":1542.2164,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":1541.9753,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":1541.7343,"day_change_pct":0.0186},{"nav_date":"2026-02-19","nav":1541.4478,"day_change_pct":0.0157},{"nav_date":"2026-02-18","nav":1541.2051,"day_change_pct":0.0132},{"nav_date":"2026-02-17","nav":1541.0013,"day_change_pct":0.0171},{"nav_date":"2026-02-16","nav":1540.7381,"day_change_pct":0.0143},{"nav_date":"2026-02-15","nav":1540.5176,"day_change_pct":0.0159},{"nav_date":"2026-02-14","nav":1540.2728,"day_change_pct":0.0159},{"nav_date":"2026-02-13","nav":1540.028,"day_change_pct":0.0221},{"nav_date":"2026-02-12","nav":1539.687,"day_change_pct":0.0205},{"nav_date":"2026-02-11","nav":1539.3708,"day_change_pct":0.0183},{"nav_date":"2026-02-10","nav":1539.0896,"day_change_pct":0.0215},{"nav_date":"2026-02-09","nav":1538.7592,"day_change_pct":0.0161},{"nav_date":"2026-02-08","nav":1538.5121,"day_change_pct":0.0162},{"nav_date":"2026-02-07","nav":1538.2632,"day_change_pct":0.0162},{"nav_date":"2026-02-06","nav":1538.0142,"day_change_pct":0.0155},{"nav_date":"2026-02-05","nav":1537.7757,"day_change_pct":0.0213},{"nav_date":"2026-02-04","nav":1537.4476,"day_change_pct":0.0314},{"nav_date":"2026-02-03","nav":1536.9656,"day_change_pct":0.0297},{"nav_date":"2026-02-02","nav":1536.5092,"day_change_pct":0.025},{"nav_date":"2026-02-01","nav":1536.125,"day_change_pct":0.0173},{"nav_date":"2026-01-31","nav":1535.859,"day_change_pct":0.0173},{"nav_date":"2026-01-30","nav":1535.5934,"day_change_pct":0.0141},{"nav_date":"2026-01-29","nav":1535.3766,"day_change_pct":0.0148},{"nav_date":"2026-01-28","nav":1535.1492,"day_change_pct":0.0145},{"nav_date":"2026-01-27","nav":1534.9267,"day_change_pct":0.0188},{"nav_date":"2026-01-26","nav":1534.638,"day_change_pct":0.017},{"nav_date":"2026-01-25","nav":1534.3764,"day_change_pct":0.017},{"nav_date":"2026-01-24","nav":1534.1149,"day_change_pct":0.0171},{"nav_date":"2026-01-23","nav":1533.8533,"day_change_pct":0.0123},{"nav_date":"2026-01-22","nav":1533.6639,"day_change_pct":0.0218},{"nav_date":"2026-01-21","nav":1533.3304,"day_change_pct":0.0129},{"nav_date":"2026-01-20","nav":1533.1323,"day_change_pct":0.0097},{"nav_date":"2026-01-19","nav":1532.9839,"day_change_pct":0.0054},{"nav_date":"2026-01-18","nav":1532.9013,"day_change_pct":0.0164},{"nav_date":"2026-01-17","nav":1532.65,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":1532.3987,"day_change_pct":0.013},{"nav_date":"2026-01-15","nav":1532.199,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":1531.9471,"day_change_pct":0.0145},{"nav_date":"2026-01-13","nav":1531.7252,"day_change_pct":0.0126},{"nav_date":"2026-01-12","nav":1531.5321,"day_change_pct":0.0139},{"nav_date":"2026-01-11","nav":1531.3186,"day_change_pct":0.0161}],"total":3317,"page":1,"page_size":250}