{"fund_details":{"scheme_code":115402,"scheme_name":"Union Liquid Fund - Weekly IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF582M01039","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-09-17","nav":1001.7427,"day_change_pct":0.0131},{"nav_date":"2026-09-16","nav":1001.6114,"day_change_pct":-0.0928},{"nav_date":"2026-09-15","nav":1002.5416,"day_change_pct":0.0054},{"nav_date":"2026-09-14","nav":1002.4872,"day_change_pct":0.015},{"nav_date":"2026-09-13","nav":1002.3366,"day_change_pct":0.015},{"nav_date":"2026-09-12","nav":1002.1861,"day_change_pct":0.015},{"nav_date":"2026-09-11","nav":1002.0356,"day_change_pct":0.008},{"nav_date":"2026-09-10","nav":1001.955,"day_change_pct":0.0163},{"nav_date":"2026-09-09","nav":1001.792,"day_change_pct":0.018},{"nav_date":"2026-09-08","nav":1001.6114,"day_change_pct":-0.1255},{"nav_date":"2026-09-07","nav":1002.8698,"day_change_pct":0.0089},{"nav_date":"2026-09-06","nav":1002.7804,"day_change_pct":0.0143},{"nav_date":"2026-09-05","nav":1002.637,"day_change_pct":0.0143},{"nav_date":"2026-09-04","nav":1002.4937,"day_change_pct":0.0209},{"nav_date":"2026-09-03","nav":1002.2847,"day_change_pct":0.0342},{"nav_date":"2026-09-02","nav":1001.9423,"day_change_pct":0.033},{"nav_date":"2026-09-01","nav":1001.6114,"day_change_pct":-0.1058},{"nav_date":"2026-08-31","nav":1002.672,"day_change_pct":0.0186},{"nav_date":"2026-08-30","nav":1002.4856,"day_change_pct":0.0166},{"nav_date":"2026-08-29","nav":1002.3195,"day_change_pct":0.0166},{"nav_date":"2026-08-28","nav":1002.1532,"day_change_pct":0.018},{"nav_date":"2026-08-27","nav":1001.9724,"day_change_pct":0.0196},{"nav_date":"2026-08-26","nav":1001.7759,"day_change_pct":0.0164},{"nav_date":"2026-08-25","nav":1001.6114,"day_change_pct":-0.0942},{"nav_date":"2026-08-24","nav":1002.5556,"day_change_pct":0.0171},{"nav_date":"2026-08-23","nav":1002.3837,"day_change_pct":0.0166},{"nav_date":"2026-08-22","nav":1002.2177,"day_change_pct":0.0165},{"nav_date":"2026-08-21","nav":1002.0519,"day_change_pct":0.0137},{"nav_date":"2026-08-20","nav":1001.9144,"day_change_pct":0.0133},{"nav_date":"2026-08-19","nav":1001.7808,"day_change_pct":0.0169},{"nav_date":"2026-08-18","nav":1001.6114,"day_change_pct":-0.0972},{"nav_date":"2026-08-17","nav":1002.5863,"day_change_pct":0.0156},{"nav_date":"2026-08-16","nav":1002.43,"day_change_pct":0.0164},{"nav_date":"2026-08-15","nav":1002.2655,"day_change_pct":0.0164},{"nav_date":"2026-08-14","nav":1002.101,"day_change_pct":0.0169},{"nav_date":"2026-08-13","nav":1001.9321,"day_change_pct":0.0193},{"nav_date":"2026-08-12","nav":1001.7389,"day_change_pct":0.0127},{"nav_date":"2026-08-11","nav":1001.6114,"day_change_pct":-0.1116},{"nav_date":"2026-08-10","nav":1002.7305,"day_change_pct":0.0188},{"nav_date":"2026-08-09","nav":1002.5416,"day_change_pct":0.0167},{"nav_date":"2026-08-08","nav":1002.3747,"day_change_pct":0.0165},{"nav_date":"2026-08-07","nav":1002.2093,"day_change_pct":0.0178},{"nav_date":"2026-08-06","nav":1002.0312,"day_change_pct":0.0195},{"nav_date":"2026-08-05","nav":1001.8354,"day_change_pct":0.0224},{"nav_date":"2026-08-04","nav":1001.6114,"day_change_pct":-0.1151},{"nav_date":"2026-08-03","nav":1002.7652,"day_change_pct":0.0223},{"nav_date":"2026-08-02","nav":1002.5421,"day_change_pct":0.0168},{"nav_date":"2026-08-01","nav":1002.3735,"day_change_pct":0.0168},{"nav_date":"2026-07-31","nav":1002.205,"day_change_pct":0.0243},{"nav_date":"2026-07-30","nav":1001.9611,"day_change_pct":0.0177},{"nav_date":"2026-07-29","nav":1001.7839,"day_change_pct":0.0172},{"nav_date":"2026-07-28","nav":1001.6114,"day_change_pct":-0.0987},{"nav_date":"2026-07-27","nav":1002.6005,"day_change_pct":0.0133},{"nav_date":"2026-07-26","nav":1002.4673,"day_change_pct":0.0167},{"nav_date":"2026-07-25","nav":1002.3003,"day_change_pct":0.0167},{"nav_date":"2026-07-24","nav":1002.1332,"day_change_pct":0.0234},{"nav_date":"2026-07-23","nav":1001.8991,"day_change_pct":0.0193},{"nav_date":"2026-07-22","nav":1001.7062,"day_change_pct":0.0095},{"nav_date":"2026-07-21","nav":1001.6114,"day_change_pct":-0.1057},{"nav_date":"2026-07-20","nav":1002.6708,"day_change_pct":0.0117},{"nav_date":"2026-07-19","nav":1002.5532,"day_change_pct":0.0167},{"nav_date":"2026-07-18","nav":1002.386,"day_change_pct":0.0167},{"nav_date":"2026-07-17","nav":1002.219,"day_change_pct":0.0289},{"nav_date":"2026-07-16","nav":1001.9295,"day_change_pct":0.0209},{"nav_date":"2026-07-15","nav":1001.7205,"day_change_pct":0.0109},{"nav_date":"2026-07-14","nav":1001.6114,"day_change_pct":-0.1131},{"nav_date":"2026-07-13","nav":1002.7451,"day_change_pct":0.0143},{"nav_date":"2026-07-12","nav":1002.6014,"day_change_pct":0.0165},{"nav_date":"2026-07-11","nav":1002.4356,"day_change_pct":0.0165},{"nav_date":"2026-07-10","nav":1002.2699,"day_change_pct":0.0308},{"nav_date":"2026-07-09","nav":1001.9617,"day_change_pct":0.0251},{"nav_date":"2026-07-08","nav":1001.7099,"day_change_pct":0.0098},{"nav_date":"2026-07-07","nav":1001.6114,"day_change_pct":-0.0986},{"nav_date":"2026-07-06","nav":1002.6002,"day_change_pct":-0.0065},{"nav_date":"2026-07-05","nav":1002.6654,"day_change_pct":0.0162},{"nav_date":"2026-07-04","nav":1002.5029,"day_change_pct":0.016},{"nav_date":"2026-07-03","nav":1002.3422,"day_change_pct":0.0165},{"nav_date":"2026-07-02","nav":1002.1773,"day_change_pct":0.0197},{"nav_date":"2026-07-01","nav":1001.9795,"day_change_pct":0.0368},{"nav_date":"2026-06-30","nav":1001.6114,"day_change_pct":-0.102},{"nav_date":"2026-06-29","nav":1002.6341,"day_change_pct":0.0111},{"nav_date":"2026-06-28","nav":1002.523,"day_change_pct":0.0168},{"nav_date":"2026-06-27","nav":1002.3551,"day_change_pct":0.0167},{"nav_date":"2026-06-26","nav":1002.1873,"day_change_pct":0.0167},{"nav_date":"2026-06-25","nav":1002.0196,"day_change_pct":0.0226},{"nav_date":"2026-06-24","nav":1001.7932,"day_change_pct":0.0182},{"nav_date":"2026-06-23","nav":1001.6114,"day_change_pct":-0.0974},{"nav_date":"2026-06-22","nav":1002.5879,"day_change_pct":0.014},{"nav_date":"2026-06-21","nav":1002.4477,"day_change_pct":0.0168},{"nav_date":"2026-06-20","nav":1002.2795,"day_change_pct":0.0168},{"nav_date":"2026-06-19","nav":1002.1114,"day_change_pct":0.0181},{"nav_date":"2026-06-18","nav":1001.93,"day_change_pct":0.0195},{"nav_date":"2026-06-17","nav":1001.7349,"day_change_pct":0.0123},{"nav_date":"2026-06-16","nav":1001.6114,"day_change_pct":-0.1313},{"nav_date":"2026-06-15","nav":1002.928,"day_change_pct":0.0364},{"nav_date":"2026-06-14","nav":1002.5626,"day_change_pct":0.0172},{"nav_date":"2026-06-13","nav":1002.3901,"day_change_pct":0.0172},{"nav_date":"2026-06-12","nav":1002.2178,"day_change_pct":0.0236},{"nav_date":"2026-06-11","nav":1001.9809,"day_change_pct":0.0192},{"nav_date":"2026-06-10","nav":1001.789,"day_change_pct":0.0177},{"nav_date":"2026-06-09","nav":1001.6114,"day_change_pct":-0.1256},{"nav_date":"2026-06-08","nav":1002.8709,"day_change_pct":0.0226},{"nav_date":"2026-06-07","nav":1002.6443,"day_change_pct":0.0175},{"nav_date":"2026-06-06","nav":1002.4691,"day_change_pct":0.0175},{"nav_date":"2026-06-05","nav":1002.2941,"day_change_pct":0.0322},{"nav_date":"2026-06-04","nav":1001.9712,"day_change_pct":0.022},{"nav_date":"2026-06-03","nav":1001.7509,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":1001.6114,"day_change_pct":-0.1152},{"nav_date":"2026-06-01","nav":1002.7663,"day_change_pct":0.0204},{"nav_date":"2026-05-31","nav":1002.5614,"day_change_pct":0.0172},{"nav_date":"2026-05-30","nav":1002.3885,"day_change_pct":0.0172},{"nav_date":"2026-05-29","nav":1002.2158,"day_change_pct":0.0263},{"nav_date":"2026-05-28","nav":1001.9523,"day_change_pct":0.0173},{"nav_date":"2026-05-27","nav":1001.7792,"day_change_pct":0.0168},{"nav_date":"2026-05-26","nav":1001.6114,"day_change_pct":-0.0864},{"nav_date":"2026-05-25","nav":1002.4771,"day_change_pct":0.0121},{"nav_date":"2026-05-24","nav":1002.3558,"day_change_pct":0.0171},{"nav_date":"2026-05-23","nav":1002.1847,"day_change_pct":0.0171},{"nav_date":"2026-05-22","nav":1002.0134,"day_change_pct":0.0152},{"nav_date":"2026-05-21","nav":1001.8611,"day_change_pct":0.0113},{"nav_date":"2026-05-20","nav":1001.7479,"day_change_pct":0.0136},{"nav_date":"2026-05-19","nav":1001.6114,"day_change_pct":-0.0897},{"nav_date":"2026-05-18","nav":1002.5111,"day_change_pct":0.0139},{"nav_date":"2026-05-17","nav":1002.3714,"day_change_pct":0.0165},{"nav_date":"2026-05-16","nav":1002.2056,"day_change_pct":0.0165},{"nav_date":"2026-05-15","nav":1002.0399,"day_change_pct":0.0155},{"nav_date":"2026-05-14","nav":1001.8845,"day_change_pct":0.0116},{"nav_date":"2026-05-13","nav":1001.7679,"day_change_pct":0.0156},{"nav_date":"2026-05-12","nav":1001.6114,"day_change_pct":-0.0977},{"nav_date":"2026-05-11","nav":1002.591,"day_change_pct":0.0127},{"nav_date":"2026-05-10","nav":1002.4634,"day_change_pct":0.0165},{"nav_date":"2026-05-09","nav":1002.2984,"day_change_pct":0.0165},{"nav_date":"2026-05-08","nav":1002.1334,"day_change_pct":0.0177},{"nav_date":"2026-05-07","nav":1001.9561,"day_change_pct":0.0172},{"nav_date":"2026-05-06","nav":1001.7836,"day_change_pct":0.0172},{"nav_date":"2026-05-05","nav":1001.6114,"day_change_pct":-0.0853},{"nav_date":"2026-05-04","nav":1002.4665,"day_change_pct":0.0156},{"nav_date":"2026-05-03","nav":1002.3106,"day_change_pct":0.0163},{"nav_date":"2026-05-02","nav":1002.1471,"day_change_pct":0.0163},{"nav_date":"2026-05-01","nav":1001.9838,"day_change_pct":0.0163},{"nav_date":"2026-04-30","nav":1001.8204,"day_change_pct":0.0081},{"nav_date":"2026-04-29","nav":1001.7397,"day_change_pct":0.0128},{"nav_date":"2026-04-28","nav":1001.6114,"day_change_pct":-0.0662},{"nav_date":"2026-04-27","nav":1002.2748,"day_change_pct":0.0025},{"nav_date":"2026-04-26","nav":1002.2497,"day_change_pct":0.0153},{"nav_date":"2026-04-25","nav":1002.0959,"day_change_pct":0.0153},{"nav_date":"2026-04-24","nav":1001.9423,"day_change_pct":0.0136},{"nav_date":"2026-04-23","nav":1001.8056,"day_change_pct":0.0105},{"nav_date":"2026-04-22","nav":1001.7,"day_change_pct":0.0088},{"nav_date":"2026-04-21","nav":1001.6114,"day_change_pct":-0.1071},{"nav_date":"2026-04-20","nav":1002.6848,"day_change_pct":0.0162},{"nav_date":"2026-04-19","nav":1002.5221,"day_change_pct":0.0149},{"nav_date":"2026-04-18","nav":1002.373,"day_change_pct":0.0149},{"nav_date":"2026-04-17","nav":1002.2239,"day_change_pct":0.0123},{"nav_date":"2026-04-16","nav":1002.1003,"day_change_pct":0.0224},{"nav_date":"2026-04-15","nav":1001.8759,"day_change_pct":0.0264},{"nav_date":"2026-04-14","nav":1001.6114,"day_change_pct":-0.1471},{"nav_date":"2026-04-13","nav":1003.0865,"day_change_pct":0.0312},{"nav_date":"2026-04-12","nav":1002.7741,"day_change_pct":0.0156},{"nav_date":"2026-04-11","nav":1002.6176,"day_change_pct":0.0156},{"nav_date":"2026-04-10","nav":1002.4611,"day_change_pct":0.0268},{"nav_date":"2026-04-09","nav":1002.1929,"day_change_pct":0.0398},{"nav_date":"2026-04-08","nav":1001.7939,"day_change_pct":0.0358},{"nav_date":"2026-04-07","nav":1001.4355,"day_change_pct":-0.225},{"nav_date":"2026-04-06","nav":1003.6943,"day_change_pct":0.0299},{"nav_date":"2026-04-05","nav":1003.3947,"day_change_pct":0.0164},{"nav_date":"2026-04-04","nav":1003.2305,"day_change_pct":0.0164},{"nav_date":"2026-04-03","nav":1003.0664,"day_change_pct":0.0164},{"nav_date":"2026-04-02","nav":1002.9023,"day_change_pct":0.1265},{"nav_date":"2026-04-01","nav":1001.6356,"day_change_pct":0.02},{"nav_date":"2026-03-31","nav":1001.4355,"day_change_pct":-0.1445},{"nav_date":"2026-03-30","nav":1002.8843,"day_change_pct":0.0467},{"nav_date":"2026-03-29","nav":1002.416,"day_change_pct":0.0195},{"nav_date":"2026-03-28","nav":1002.2202,"day_change_pct":0.0195},{"nav_date":"2026-03-27","nav":1002.0247,"day_change_pct":0.0224},{"nav_date":"2026-03-26","nav":1001.7998,"day_change_pct":0.019},{"nav_date":"2026-03-25","nav":1001.6096,"day_change_pct":0.0174},{"nav_date":"2026-03-24","nav":1001.4355,"day_change_pct":-0.0895},{"nav_date":"2026-03-23","nav":1002.3324,"day_change_pct":0.0007},{"nav_date":"2026-03-22","nav":1002.3251,"day_change_pct":0.0189},{"nav_date":"2026-03-21","nav":1002.1357,"day_change_pct":0.0189},{"nav_date":"2026-03-20","nav":1001.9464,"day_change_pct":0.0126},{"nav_date":"2026-03-19","nav":1001.8202,"day_change_pct":0.0189},{"nav_date":"2026-03-18","nav":1001.6306,"day_change_pct":0.0195},{"nav_date":"2026-03-17","nav":1001.4355,"day_change_pct":-0.067},{"nav_date":"2026-03-16","nav":1002.1065,"day_change_pct":0.0038},{"nav_date":"2026-03-15","nav":1002.0684,"day_change_pct":0.0181},{"nav_date":"2026-03-14","nav":1001.8873,"day_change_pct":0.0181},{"nav_date":"2026-03-13","nav":1001.7061,"day_change_pct":0.0046},{"nav_date":"2026-03-12","nav":1001.6603,"day_change_pct":0.0084},{"nav_date":"2026-03-11","nav":1001.5759,"day_change_pct":0.014},{"nav_date":"2026-03-10","nav":1001.4355,"day_change_pct":-0.0852},{"nav_date":"2026-03-09","nav":1002.2898,"day_change_pct":0.0114},{"nav_date":"2026-03-08","nav":1002.176,"day_change_pct":0.0167},{"nav_date":"2026-03-07","nav":1002.0086,"day_change_pct":0.0167},{"nav_date":"2026-03-06","nav":1001.8413,"day_change_pct":0.0142},{"nav_date":"2026-03-05","nav":1001.6989,"day_change_pct":0.0125},{"nav_date":"2026-03-04","nav":1001.5739,"day_change_pct":0.0138},{"nav_date":"2026-03-03","nav":1001.4355,"day_change_pct":-0.0908},{"nav_date":"2026-03-02","nav":1002.3452,"day_change_pct":0.0124},{"nav_date":"2026-03-01","nav":1002.2207,"day_change_pct":0.0163},{"nav_date":"2026-02-28","nav":1002.057,"day_change_pct":0.0163},{"nav_date":"2026-02-27","nav":1001.8932,"day_change_pct":0.017},{"nav_date":"2026-02-26","nav":1001.7229,"day_change_pct":0.0156},{"nav_date":"2026-02-25","nav":1001.5662,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":1001.4355,"day_change_pct":-0.0947},{"nav_date":"2026-02-23","nav":1002.3844,"day_change_pct":0.0161},{"nav_date":"2026-02-22","nav":1002.2233,"day_change_pct":0.0156},{"nav_date":"2026-02-21","nav":1002.0668,"day_change_pct":0.0156},{"nav_date":"2026-02-20","nav":1001.9103,"day_change_pct":0.0183},{"nav_date":"2026-02-19","nav":1001.7268,"day_change_pct":0.016},{"nav_date":"2026-02-18","nav":1001.5666,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":1001.4355,"day_change_pct":-0.1032},{"nav_date":"2026-02-16","nav":1002.4699,"day_change_pct":0.0151},{"nav_date":"2026-02-15","nav":1002.319,"day_change_pct":0.0156},{"nav_date":"2026-02-14","nav":1002.1626,"day_change_pct":0.0156},{"nav_date":"2026-02-13","nav":1002.0063,"day_change_pct":0.0203},{"nav_date":"2026-02-12","nav":1001.8034,"day_change_pct":0.0192},{"nav_date":"2026-02-11","nav":1001.6114,"day_change_pct":0.0176},{"nav_date":"2026-02-10","nav":1001.4355,"day_change_pct":-0.1141},{"nav_date":"2026-02-09","nav":1002.5798,"day_change_pct":0.0159},{"nav_date":"2026-02-08","nav":1002.4203,"day_change_pct":0.016},{"nav_date":"2026-02-07","nav":1002.26,"day_change_pct":0.016},{"nav_date":"2026-02-06","nav":1002.0998,"day_change_pct":0.0157},{"nav_date":"2026-02-05","nav":1001.9421,"day_change_pct":0.0197},{"nav_date":"2026-02-04","nav":1001.7452,"day_change_pct":0.0309},{"nav_date":"2026-02-03","nav":1001.4355,"day_change_pct":-0.0887},{"nav_date":"2026-02-02","nav":1002.3249,"day_change_pct":0.0254},{"nav_date":"2026-02-01","nav":1002.0702,"day_change_pct":0.0171},{"nav_date":"2026-01-31","nav":1001.8989,"day_change_pct":0.0171},{"nav_date":"2026-01-30","nav":1001.7278,"day_change_pct":0.0148},{"nav_date":"2026-01-29","nav":1001.5791,"day_change_pct":0.0143},{"nav_date":"2026-01-28","nav":1001.4355,"day_change_pct":-0.1175},{"nav_date":"2026-01-27","nav":1002.6135,"day_change_pct":0.0189},{"nav_date":"2026-01-26","nav":1002.4244,"day_change_pct":0.0169},{"nav_date":"2026-01-25","nav":1002.2551,"day_change_pct":0.0169},{"nav_date":"2026-01-24","nav":1002.0858,"day_change_pct":0.0169},{"nav_date":"2026-01-23","nav":1001.9166,"day_change_pct":0.0135},{"nav_date":"2026-01-22","nav":1001.7815,"day_change_pct":0.0217},{"nav_date":"2026-01-21","nav":1001.564,"day_change_pct":0.0128},{"nav_date":"2026-01-20","nav":1001.4355,"day_change_pct":-0.0823},{"nav_date":"2026-01-19","nav":1002.2601,"day_change_pct":0.0055},{"nav_date":"2026-01-18","nav":1002.2045,"day_change_pct":0.0162},{"nav_date":"2026-01-17","nav":1002.0421,"day_change_pct":0.0164},{"nav_date":"2026-01-16","nav":1001.8775,"day_change_pct":0.0126},{"nav_date":"2026-01-15","nav":1001.7512,"day_change_pct":0.0164},{"nav_date":"2026-01-14","nav":1001.5866,"day_change_pct":0.0151},{"nav_date":"2026-01-13","nav":1001.4355,"day_change_pct":-0.0715},{"nav_date":"2026-01-12","nav":1002.1519,"day_change_pct":0.0143},{"nav_date":"2026-01-11","nav":1002.0083,"day_change_pct":0.0162}],"total":5416,"page":1,"page_size":250}