{"fund_details":{"scheme_code":115400,"scheme_name":"Union Liquid Fund - Monthly IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01070","isin_reinvest":"INF582M01054","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-11-02","nav":1001.9624,"day_change_pct":0.0192},{"nav_date":"2026-11-01","nav":1001.7698,"day_change_pct":0.0192},{"nav_date":"2026-10-31","nav":1001.5779,"day_change_pct":0.0192},{"nav_date":"2026-10-30","nav":1001.3861,"day_change_pct":0.0244},{"nav_date":"2026-10-29","nav":1001.1421,"day_change_pct":0.0229},{"nav_date":"2026-10-28","nav":1000.9133,"day_change_pct":0.0142},{"nav_date":"2026-10-27","nav":1000.7714,"day_change_pct":-0.4339},{"nav_date":"2026-10-26","nav":1005.1327,"day_change_pct":0.0148},{"nav_date":"2026-10-25","nav":1004.9837,"day_change_pct":0.0188},{"nav_date":"2026-10-24","nav":1004.7948,"day_change_pct":0.0188},{"nav_date":"2026-10-23","nav":1004.606,"day_change_pct":0.0034},{"nav_date":"2026-10-22","nav":1004.5719,"day_change_pct":-0.0086},{"nav_date":"2026-10-21","nav":1004.6584,"day_change_pct":0.0021},{"nav_date":"2026-10-20","nav":1004.6372,"day_change_pct":0.0172},{"nav_date":"2026-10-19","nav":1004.4644,"day_change_pct":0.0161},{"nav_date":"2026-10-18","nav":1004.3023,"day_change_pct":0.0174},{"nav_date":"2026-10-17","nav":1004.1274,"day_change_pct":0.0172},{"nav_date":"2026-10-16","nav":1003.9546,"day_change_pct":0.0106},{"nav_date":"2026-10-15","nav":1003.8483,"day_change_pct":-0.01},{"nav_date":"2026-10-14","nav":1003.9483,"day_change_pct":0.005},{"nav_date":"2026-10-13","nav":1003.8985,"day_change_pct":0.015},{"nav_date":"2026-10-12","nav":1003.7481,"day_change_pct":0.0106},{"nav_date":"2026-10-11","nav":1003.6415,"day_change_pct":0.0156},{"nav_date":"2026-10-10","nav":1003.4846,"day_change_pct":0.0156},{"nav_date":"2026-10-09","nav":1003.3278,"day_change_pct":0.0267},{"nav_date":"2026-10-08","nav":1003.0597,"day_change_pct":0.0215},{"nav_date":"2026-10-07","nav":1002.844,"day_change_pct":0.0181},{"nav_date":"2026-10-06","nav":1002.6624,"day_change_pct":0.0157},{"nav_date":"2026-10-05","nav":1002.5053,"day_change_pct":0.0207},{"nav_date":"2026-10-04","nav":1002.2975,"day_change_pct":0.0161},{"nav_date":"2026-10-03","nav":1002.136,"day_change_pct":0.0161},{"nav_date":"2026-10-02","nav":1001.9745,"day_change_pct":0.0161},{"nav_date":"2026-10-01","nav":1001.813,"day_change_pct":0.0362},{"nav_date":"2026-09-30","nav":1001.4504,"day_change_pct":0.0222},{"nav_date":"2026-09-29","nav":1001.2279,"day_change_pct":0.0147},{"nav_date":"2026-09-28","nav":1001.0805,"day_change_pct":0.0141},{"nav_date":"2026-09-27","nav":1000.9396,"day_change_pct":0.0168},{"nav_date":"2026-09-26","nav":1000.7714,"day_change_pct":-0.4734},{"nav_date":"2026-09-25","nav":1005.5319,"day_change_pct":-0.0065},{"nav_date":"2026-09-24","nav":1005.5971,"day_change_pct":0.0052},{"nav_date":"2026-09-23","nav":1005.5448,"day_change_pct":0.0147},{"nav_date":"2026-09-22","nav":1005.3968,"day_change_pct":0.0245},{"nav_date":"2026-09-21","nav":1005.1501,"day_change_pct":0.0193},{"nav_date":"2026-09-20","nav":1004.956,"day_change_pct":0.0157},{"nav_date":"2026-09-19","nav":1004.7981,"day_change_pct":0.0157},{"nav_date":"2026-09-18","nav":1004.6403,"day_change_pct":0.0141},{"nav_date":"2026-09-17","nav":1004.4986,"day_change_pct":0.0131},{"nav_date":"2026-09-16","nav":1004.3669,"day_change_pct":0.0124},{"nav_date":"2026-09-15","nav":1004.2427,"day_change_pct":0.0054},{"nav_date":"2026-09-14","nav":1004.1882,"day_change_pct":0.015},{"nav_date":"2026-09-13","nav":1004.0374,"day_change_pct":0.015},{"nav_date":"2026-09-12","nav":1003.8866,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":1003.7358,"day_change_pct":0.0081},{"nav_date":"2026-09-10","nav":1003.655,"day_change_pct":0.0162},{"nav_date":"2026-09-09","nav":1003.492,"day_change_pct":0.018},{"nav_date":"2026-09-08","nav":1003.3114,"day_change_pct":0.0134},{"nav_date":"2026-09-07","nav":1003.1765,"day_change_pct":0.0089},{"nav_date":"2026-09-06","nav":1003.087,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":1002.9436,"day_change_pct":0.0143},{"nav_date":"2026-09-04","nav":1002.8003,"day_change_pct":0.0209},{"nav_date":"2026-09-03","nav":1002.5912,"day_change_pct":0.0342},{"nav_date":"2026-09-02","nav":1002.2487,"day_change_pct":0.033},{"nav_date":"2026-09-01","nav":1001.9177,"day_change_pct":0.0251},{"nav_date":"2026-08-31","nav":1001.6662,"day_change_pct":0.0186},{"nav_date":"2026-08-30","nav":1001.48,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":1001.3141,"day_change_pct":0.0166},{"nav_date":"2026-08-28","nav":1001.148,"day_change_pct":0.0181},{"nav_date":"2026-08-27","nav":1000.9671,"day_change_pct":0.0196},{"nav_date":"2026-08-26","nav":1000.7714,"day_change_pct":-0.4849},{"nav_date":"2026-08-25","nav":1005.6479,"day_change_pct":0.0186},{"nav_date":"2026-08-24","nav":1005.4608,"day_change_pct":0.0172},{"nav_date":"2026-08-23","nav":1005.2883,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":1005.1219,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":1004.9556,"day_change_pct":0.0137},{"nav_date":"2026-08-20","nav":1004.8178,"day_change_pct":0.0134},{"nav_date":"2026-08-19","nav":1004.6836,"day_change_pct":0.0169},{"nav_date":"2026-08-18","nav":1004.5141,"day_change_pct":0.0141},{"nav_date":"2026-08-17","nav":1004.3724,"day_change_pct":0.0156},{"nav_date":"2026-08-16","nav":1004.2158,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":1004.0509,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":1003.8862,"day_change_pct":0.0169},{"nav_date":"2026-08-13","nav":1003.717,"day_change_pct":0.0193},{"nav_date":"2026-08-12","nav":1003.5235,"day_change_pct":0.0128},{"nav_date":"2026-08-11","nav":1003.395,"day_change_pct":0.0161},{"nav_date":"2026-08-10","nav":1003.2337,"day_change_pct":0.0188},{"nav_date":"2026-08-09","nav":1003.0447,"day_change_pct":0.0166},{"nav_date":"2026-08-08","nav":1002.8778,"day_change_pct":0.0165},{"nav_date":"2026-08-07","nav":1002.7122,"day_change_pct":0.0178},{"nav_date":"2026-08-06","nav":1002.534,"day_change_pct":0.0195},{"nav_date":"2026-08-05","nav":1002.3382,"day_change_pct":0.0225},{"nav_date":"2026-08-04","nav":1002.1128,"day_change_pct":0.019},{"nav_date":"2026-08-03","nav":1001.9229,"day_change_pct":0.0223},{"nav_date":"2026-08-02","nav":1001.7,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":1001.5317,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":1001.3633,"day_change_pct":0.0243},{"nav_date":"2026-07-30","nav":1001.1197,"day_change_pct":0.0177},{"nav_date":"2026-07-29","nav":1000.9426,"day_change_pct":0.0171},{"nav_date":"2026-07-28","nav":1000.7714,"day_change_pct":-0.5338},{"nav_date":"2026-07-27","nav":1006.1425,"day_change_pct":0.0133},{"nav_date":"2026-07-26","nav":1006.0088,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":1005.8412,"day_change_pct":0.0167},{"nav_date":"2026-07-24","nav":1005.6736,"day_change_pct":0.0234},{"nav_date":"2026-07-23","nav":1005.4387,"day_change_pct":0.0193},{"nav_date":"2026-07-22","nav":1005.2447,"day_change_pct":0.0094},{"nav_date":"2026-07-21","nav":1005.1504,"day_change_pct":0.0162},{"nav_date":"2026-07-20","nav":1004.988,"day_change_pct":0.0117},{"nav_date":"2026-07-19","nav":1004.8701,"day_change_pct":0.0167},{"nav_date":"2026-07-18","nav":1004.7026,"day_change_pct":0.0167},{"nav_date":"2026-07-17","nav":1004.5352,"day_change_pct":0.0289},{"nav_date":"2026-07-16","nav":1004.245,"day_change_pct":0.0209},{"nav_date":"2026-07-15","nav":1004.0356,"day_change_pct":0.0108},{"nav_date":"2026-07-14","nav":1003.9274,"day_change_pct":0.0021},{"nav_date":"2026-07-13","nav":1003.9065,"day_change_pct":0.0143},{"nav_date":"2026-07-12","nav":1003.7625,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":1003.5965,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":1003.4307,"day_change_pct":0.0308},{"nav_date":"2026-07-09","nav":1003.1221,"day_change_pct":0.0251},{"nav_date":"2026-07-08","nav":1002.87,"day_change_pct":0.0098},{"nav_date":"2026-07-07","nav":1002.7717,"day_change_pct":-0.0023},{"nav_date":"2026-07-06","nav":1002.7947,"day_change_pct":-0.0065},{"nav_date":"2026-07-05","nav":1002.8598,"day_change_pct":0.0162},{"nav_date":"2026-07-04","nav":1002.6973,"day_change_pct":0.016},{"nav_date":"2026-07-03","nav":1002.5366,"day_change_pct":0.0165},{"nav_date":"2026-07-02","nav":1002.3714,"day_change_pct":0.0197},{"nav_date":"2026-07-01","nav":1002.1736,"day_change_pct":0.0367},{"nav_date":"2026-06-30","nav":1001.8063,"day_change_pct":0.0587},{"nav_date":"2026-06-29","nav":1001.219,"day_change_pct":0.0111},{"nav_date":"2026-06-28","nav":1001.1079,"day_change_pct":0.0167},{"nav_date":"2026-06-27","nav":1000.9403,"day_change_pct":0.0169},{"nav_date":"2026-06-26","nav":1000.7714,"day_change_pct":-0.6091},{"nav_date":"2026-06-25","nav":1006.9047,"day_change_pct":0.0226},{"nav_date":"2026-06-24","nav":1006.6772,"day_change_pct":0.0182},{"nav_date":"2026-06-23","nav":1006.4943,"day_change_pct":0.0145},{"nav_date":"2026-06-22","nav":1006.348,"day_change_pct":0.014},{"nav_date":"2026-06-21","nav":1006.2067,"day_change_pct":0.0168},{"nav_date":"2026-06-20","nav":1006.0379,"day_change_pct":0.0168},{"nav_date":"2026-06-19","nav":1005.8691,"day_change_pct":0.0181},{"nav_date":"2026-06-18","nav":1005.687,"day_change_pct":0.0195},{"nav_date":"2026-06-17","nav":1005.4912,"day_change_pct":0.0123},{"nav_date":"2026-06-16","nav":1005.3676,"day_change_pct":0.0351},{"nav_date":"2026-06-15","nav":1005.0153,"day_change_pct":0.0365},{"nav_date":"2026-06-14","nav":1004.6491,"day_change_pct":0.0172},{"nav_date":"2026-06-13","nav":1004.4762,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":1004.3035,"day_change_pct":0.0236},{"nav_date":"2026-06-11","nav":1004.0662,"day_change_pct":0.0192},{"nav_date":"2026-06-10","nav":1003.8739,"day_change_pct":0.0178},{"nav_date":"2026-06-09","nav":1003.6954,"day_change_pct":0.0362},{"nav_date":"2026-06-08","nav":1003.332,"day_change_pct":0.0226},{"nav_date":"2026-06-07","nav":1003.1055,"day_change_pct":0.0175},{"nav_date":"2026-06-06","nav":1002.9302,"day_change_pct":0.0175},{"nav_date":"2026-06-05","nav":1002.7551,"day_change_pct":0.0322},{"nav_date":"2026-06-04","nav":1002.4321,"day_change_pct":0.022},{"nav_date":"2026-06-03","nav":1002.2117,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":1002.0724,"day_change_pct":0.0146},{"nav_date":"2026-06-01","nav":1001.9263,"day_change_pct":0.0204},{"nav_date":"2026-05-31","nav":1001.7215,"day_change_pct":0.0172},{"nav_date":"2026-05-30","nav":1001.5488,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":1001.3761,"day_change_pct":0.0263},{"nav_date":"2026-05-28","nav":1001.1127,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":1000.9397,"day_change_pct":0.0168},{"nav_date":"2026-05-26","nav":1000.7714,"day_change_pct":-0.4027},{"nav_date":"2026-05-25","nav":1004.8174,"day_change_pct":0.0121},{"nav_date":"2026-05-24","nav":1004.6962,"day_change_pct":0.0171},{"nav_date":"2026-05-23","nav":1004.5246,"day_change_pct":0.0171},{"nav_date":"2026-05-22","nav":1004.353,"day_change_pct":0.0152},{"nav_date":"2026-05-21","nav":1004.2005,"day_change_pct":0.0113},{"nav_date":"2026-05-20","nav":1004.087,"day_change_pct":0.0137},{"nav_date":"2026-05-19","nav":1003.9498,"day_change_pct":0.0156},{"nav_date":"2026-05-18","nav":1003.7931,"day_change_pct":0.014},{"nav_date":"2026-05-17","nav":1003.653,"day_change_pct":0.0165},{"nav_date":"2026-05-16","nav":1003.4871,"day_change_pct":0.0165},{"nav_date":"2026-05-15","nav":1003.3211,"day_change_pct":0.0155},{"nav_date":"2026-05-14","nav":1003.1656,"day_change_pct":0.0116},{"nav_date":"2026-05-13","nav":1003.0489,"day_change_pct":0.0156},{"nav_date":"2026-05-12","nav":1002.8929,"day_change_pct":0.0154},{"nav_date":"2026-05-11","nav":1002.7386,"day_change_pct":0.0127},{"nav_date":"2026-05-10","nav":1002.611,"day_change_pct":0.0165},{"nav_date":"2026-05-09","nav":1002.446,"day_change_pct":0.0165},{"nav_date":"2026-05-08","nav":1002.281,"day_change_pct":0.0177},{"nav_date":"2026-05-07","nav":1002.1037,"day_change_pct":0.0172},{"nav_date":"2026-05-06","nav":1001.9311,"day_change_pct":0.0172},{"nav_date":"2026-05-05","nav":1001.7585,"day_change_pct":0.0133},{"nav_date":"2026-05-04","nav":1001.6253,"day_change_pct":0.0156},{"nav_date":"2026-05-03","nav":1001.4694,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":1001.3061,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":1001.143,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":1000.9799,"day_change_pct":0.0081},{"nav_date":"2026-04-29","nav":1000.8992,"day_change_pct":0.0128},{"nav_date":"2026-04-28","nav":1000.7714,"day_change_pct":-0.7379},{"nav_date":"2026-04-27","nav":1008.2113,"day_change_pct":0.0025},{"nav_date":"2026-04-26","nav":1008.1862,"day_change_pct":0.0154},{"nav_date":"2026-04-25","nav":1008.0314,"day_change_pct":0.0153},{"nav_date":"2026-04-24","nav":1007.8769,"day_change_pct":0.0137},{"nav_date":"2026-04-23","nav":1007.7393,"day_change_pct":0.0107},{"nav_date":"2026-04-22","nav":1007.6319,"day_change_pct":0.009},{"nav_date":"2026-04-21","nav":1007.5414,"day_change_pct":0.0114},{"nav_date":"2026-04-20","nav":1007.4261,"day_change_pct":0.0162},{"nav_date":"2026-04-19","nav":1007.2627,"day_change_pct":0.0149},{"nav_date":"2026-04-18","nav":1007.1128,"day_change_pct":0.0149},{"nav_date":"2026-04-17","nav":1006.963,"day_change_pct":0.0123},{"nav_date":"2026-04-16","nav":1006.8393,"day_change_pct":0.0224},{"nav_date":"2026-04-15","nav":1006.6139,"day_change_pct":0.0264},{"nav_date":"2026-04-14","nav":1006.3484,"day_change_pct":0.0152},{"nav_date":"2026-04-13","nav":1006.195,"day_change_pct":0.0312},{"nav_date":"2026-04-12","nav":1005.8816,"day_change_pct":0.0156},{"nav_date":"2026-04-11","nav":1005.7247,"day_change_pct":0.0156},{"nav_date":"2026-04-10","nav":1005.5677,"day_change_pct":0.0268},{"nav_date":"2026-04-09","nav":1005.2987,"day_change_pct":0.0398},{"nav_date":"2026-04-08","nav":1004.8985,"day_change_pct":0.0358},{"nav_date":"2026-04-07","nav":1004.5392,"day_change_pct":0.0227},{"nav_date":"2026-04-06","nav":1004.3108,"day_change_pct":0.0299},{"nav_date":"2026-04-05","nav":1004.0111,"day_change_pct":0.0164},{"nav_date":"2026-04-04","nav":1003.8468,"day_change_pct":0.0164},{"nav_date":"2026-04-03","nav":1003.6826,"day_change_pct":0.0164},{"nav_date":"2026-04-02","nav":1003.5185,"day_change_pct":0.1265},{"nav_date":"2026-04-01","nav":1002.2505,"day_change_pct":0.0198},{"nav_date":"2026-03-31","nav":1002.0521,"day_change_pct":0.0198},{"nav_date":"2026-03-30","nav":1001.8538,"day_change_pct":0.0467},{"nav_date":"2026-03-29","nav":1001.386,"day_change_pct":0.0195},{"nav_date":"2026-03-28","nav":1001.1905,"day_change_pct":0.0195},{"nav_date":"2026-03-27","nav":1000.9952,"day_change_pct":0.0224},{"nav_date":"2026-03-26","nav":1000.7714,"day_change_pct":-0.3853},{"nav_date":"2026-03-25","nav":1004.6427,"day_change_pct":0.0173},{"nav_date":"2026-03-24","nav":1004.4692,"day_change_pct":0.0067},{"nav_date":"2026-03-23","nav":1004.4019,"day_change_pct":0.0006},{"nav_date":"2026-03-22","nav":1004.3955,"day_change_pct":0.0189},{"nav_date":"2026-03-21","nav":1004.2056,"day_change_pct":0.0189},{"nav_date":"2026-03-20","nav":1004.016,"day_change_pct":0.0126},{"nav_date":"2026-03-19","nav":1003.8895,"day_change_pct":0.0189},{"nav_date":"2026-03-18","nav":1003.6995,"day_change_pct":0.0196},{"nav_date":"2026-03-17","nav":1003.5027,"day_change_pct":0.0263},{"nav_date":"2026-03-16","nav":1003.2388,"day_change_pct":0.0038},{"nav_date":"2026-03-15","nav":1003.2007,"day_change_pct":0.0181},{"nav_date":"2026-03-14","nav":1003.0194,"day_change_pct":0.0181},{"nav_date":"2026-03-13","nav":1002.838,"day_change_pct":0.0046},{"nav_date":"2026-03-12","nav":1002.792,"day_change_pct":0.0084},{"nav_date":"2026-03-11","nav":1002.7076,"day_change_pct":0.014},{"nav_date":"2026-03-10","nav":1002.5673,"day_change_pct":0.0157},{"nav_date":"2026-03-09","nav":1002.4096,"day_change_pct":0.0114},{"nav_date":"2026-03-08","nav":1002.2958,"day_change_pct":0.0167},{"nav_date":"2026-03-07","nav":1002.1284,"day_change_pct":0.0167},{"nav_date":"2026-03-06","nav":1001.9611,"day_change_pct":0.0142},{"nav_date":"2026-03-05","nav":1001.8187,"day_change_pct":0.0125},{"nav_date":"2026-03-04","nav":1001.6937,"day_change_pct":0.0137},{"nav_date":"2026-03-03","nav":1001.5562,"day_change_pct":0.0162},{"nav_date":"2026-03-02","nav":1001.3941,"day_change_pct":0.0125},{"nav_date":"2026-03-01","nav":1001.2693,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":1001.1058,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":1000.9422,"day_change_pct":0.0171},{"nav_date":"2026-02-26","nav":1000.7714,"day_change_pct":-0.4933}],"total":5462,"page":1,"page_size":250}