{"fund_details":{"scheme_code":117280,"scheme_name":"Union Short Term Fund - Fortnightly Dividend Option","fund_house":"Union Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF582M01427","isin_reinvest":"INF582M01401","category":"Debt Scheme","sub_category":"Short Term Fund"},"data":[{"nav_date":"2019-01-18","nav":1009.0286,"day_change_pct":0.0181},{"nav_date":"2019-01-17","nav":1008.8455,"day_change_pct":0.0162},{"nav_date":"2019-01-16","nav":1008.6816,"day_change_pct":0.0155},{"nav_date":"2019-01-15","nav":1008.5249,"day_change_pct":0.0149},{"nav_date":"2019-01-14","nav":1008.3744,"day_change_pct":-0.2436},{"nav_date":"2019-01-11","nav":1010.8366,"day_change_pct":0.0076},{"nav_date":"2019-01-10","nav":1010.7602,"day_change_pct":0.0143},{"nav_date":"2019-01-09","nav":1010.6159,"day_change_pct":0.0176},{"nav_date":"2019-01-08","nav":1010.4383,"day_change_pct":0.0499},{"nav_date":"2019-01-07","nav":1009.9342,"day_change_pct":0.0278},{"nav_date":"2019-01-04","nav":1009.6538,"day_change_pct":0.0065},{"nav_date":"2019-01-03","nav":1009.588,"day_change_pct":0.0141},{"nav_date":"2019-01-02","nav":1009.4458,"day_change_pct":0.0464},{"nav_date":"2019-01-01","nav":1008.9777,"day_change_pct":0.0599},{"nav_date":"2018-12-31","nav":1008.3741,"day_change_pct":-0.2547},{"nav_date":"2018-12-28","nav":1010.9489,"day_change_pct":-0.0335},{"nav_date":"2018-12-27","nav":1011.2877,"day_change_pct":0.0091},{"nav_date":"2018-12-26","nav":1011.1954,"day_change_pct":0.0575},{"nav_date":"2018-12-24","nav":1010.6142,"day_change_pct":0.0541},{"nav_date":"2018-12-21","nav":1010.0675,"day_change_pct":0.0618},{"nav_date":"2018-12-20","nav":1009.4437,"day_change_pct":-0.0029},{"nav_date":"2018-12-19","nav":1009.4726,"day_change_pct":0.0659},{"nav_date":"2018-12-18","nav":1008.8082,"day_change_pct":0.0431},{"nav_date":"2018-12-17","nav":1008.3738,"day_change_pct":-0.2515},{"nav_date":"2018-12-14","nav":1010.916,"day_change_pct":0.0023},{"nav_date":"2018-12-13","nav":1010.8926,"day_change_pct":0.0471},{"nav_date":"2018-12-12","nav":1010.4163,"day_change_pct":0.1245},{"nav_date":"2018-12-11","nav":1009.1602,"day_change_pct":0.0316},{"nav_date":"2018-12-10","nav":1008.841,"day_change_pct":-0.0102},{"nav_date":"2018-12-07","nav":1008.9437,"day_change_pct":-0.0129},{"nav_date":"2018-12-06","nav":1009.0738,"day_change_pct":0.0512},{"nav_date":"2018-12-05","nav":1008.5573,"day_change_pct":0.1004},{"nav_date":"2018-12-04","nav":1007.5458,"day_change_pct":0.0709},{"nav_date":"2018-12-03","nav":1006.832,"day_change_pct":0.0388},{"nav_date":"2018-11-30","nav":1006.4416,"day_change_pct":0.0289},{"nav_date":"2018-11-29","nav":1006.1504,"day_change_pct":0.0112},{"nav_date":"2018-11-28","nav":1006.038,"day_change_pct":0.0841},{"nav_date":"2018-11-27","nav":1005.1928,"day_change_pct":-0.2635},{"nav_date":"2018-11-26","nav":1007.8487,"day_change_pct":0.0655},{"nav_date":"2018-11-22","nav":1007.1887,"day_change_pct":0.087},{"nav_date":"2018-11-20","nav":1006.3137,"day_change_pct":0.0271},{"nav_date":"2018-11-19","nav":1006.0407,"day_change_pct":0.1052},{"nav_date":"2018-11-16","nav":1004.9834,"day_change_pct":0.0105},{"nav_date":"2018-11-15","nav":1004.878,"day_change_pct":0.0051},{"nav_date":"2018-11-14","nav":1004.8266,"day_change_pct":0.0435},{"nav_date":"2018-11-13","nav":1004.3901,"day_change_pct":0.072},{"nav_date":"2018-11-12","nav":1003.6674,"day_change_pct":-0.2927},{"nav_date":"2018-11-09","nav":1006.6134,"day_change_pct":0.0649},{"nav_date":"2018-11-06","nav":1005.9605,"day_change_pct":0.0489},{"nav_date":"2018-11-05","nav":1005.4684,"day_change_pct":0.0292},{"nav_date":"2018-11-02","nav":1005.1748,"day_change_pct":0.1212},{"nav_date":"2018-11-01","nav":1003.9578,"day_change_pct":0.065},{"nav_date":"2018-10-31","nav":1003.3059,"day_change_pct":0.0186},{"nav_date":"2018-10-30","nav":1003.1191,"day_change_pct":-0.042},{"nav_date":"2018-10-29","nav":1003.5404,"day_change_pct":-0.25},{"nav_date":"2018-10-26","nav":1006.0553,"day_change_pct":0.0354},{"nav_date":"2018-10-25","nav":1005.6996,"day_change_pct":0.015},{"nav_date":"2018-10-24","nav":1005.5491,"day_change_pct":0.0189},{"nav_date":"2018-10-23","nav":1005.3593,"day_change_pct":0.0531},{"nav_date":"2018-10-22","nav":1004.826,"day_change_pct":0.0919},{"nav_date":"2018-10-19","nav":1003.9038,"day_change_pct":0.0551},{"nav_date":"2018-10-17","nav":1003.3506,"day_change_pct":-0.0122},{"nav_date":"2018-10-16","nav":1003.4729,"day_change_pct":-0.0067},{"nav_date":"2018-10-15","nav":1003.54,"day_change_pct":-0.2199},{"nav_date":"2018-10-12","nav":1005.7517,"day_change_pct":0.0216},{"nav_date":"2018-10-11","nav":1005.5347,"day_change_pct":0.0986},{"nav_date":"2018-10-10","nav":1004.5438,"day_change_pct":0.0682},{"nav_date":"2018-10-09","nav":1003.8596,"day_change_pct":-0.0395},{"nav_date":"2018-10-08","nav":1004.256,"day_change_pct":0.0681},{"nav_date":"2018-10-05","nav":1003.5729,"day_change_pct":0.1078},{"nav_date":"2018-10-04","nav":1002.4927,"day_change_pct":-0.0658},{"nav_date":"2018-10-03","nav":1003.1528,"day_change_pct":-0.0386},{"nav_date":"2018-10-01","nav":1003.5404,"day_change_pct":-0.0625},{"nav_date":"2018-09-28","nav":1004.1684,"day_change_pct":0.0764},{"nav_date":"2018-09-27","nav":1003.4023,"day_change_pct":0.1502},{"nav_date":"2018-09-26","nav":1001.8978,"day_change_pct":0.0408},{"nav_date":"2018-09-25","nav":1001.4896,"day_change_pct":-0.1154},{"nav_date":"2018-09-24","nav":1002.647,"day_change_pct":-0.0887},{"nav_date":"2018-09-21","nav":1003.5374,"day_change_pct":-0.0179},{"nav_date":"2018-09-19","nav":1003.7171,"day_change_pct":0.0151},{"nav_date":"2018-09-18","nav":1003.5656,"day_change_pct":0.0184},{"nav_date":"2018-09-17","nav":1003.3813,"day_change_pct":0.0422},{"nav_date":"2018-09-14","nav":1002.9576,"day_change_pct":0.0508},{"nav_date":"2018-09-12","nav":1002.4488,"day_change_pct":-0.0211},{"nav_date":"2018-09-11","nav":1002.6603,"day_change_pct":0.0121},{"nav_date":"2018-09-10","nav":1002.5392,"day_change_pct":-0.0533},{"nav_date":"2018-09-07","nav":1003.0737,"day_change_pct":0.0433},{"nav_date":"2018-09-06","nav":1002.6398,"day_change_pct":-0.0049},{"nav_date":"2018-09-05","nav":1002.6886,"day_change_pct":-0.0474},{"nav_date":"2018-09-04","nav":1003.1641,"day_change_pct":-0.0614},{"nav_date":"2018-09-03","nav":1003.7807,"day_change_pct":0.0379},{"nav_date":"2018-08-31","nav":1003.4003,"day_change_pct":-0.0072},{"nav_date":"2018-08-30","nav":1003.4721,"day_change_pct":-0.0264},{"nav_date":"2018-08-29","nav":1003.7366,"day_change_pct":0.01},{"nav_date":"2018-08-28","nav":1003.6359,"day_change_pct":0.0095},{"nav_date":"2018-08-27","nav":1003.5402,"day_change_pct":-0.1376},{"nav_date":"2018-08-24","nav":1004.9234,"day_change_pct":-0.0135},{"nav_date":"2018-08-23","nav":1005.0591,"day_change_pct":0.0288},{"nav_date":"2018-08-21","nav":1004.7696,"day_change_pct":0.0196},{"nav_date":"2018-08-20","nav":1004.5732,"day_change_pct":0.0822},{"nav_date":"2018-08-16","nav":1003.7485,"day_change_pct":0.003},{"nav_date":"2018-08-14","nav":1003.7181,"day_change_pct":0.0177},{"nav_date":"2018-08-13","nav":1003.5403,"day_change_pct":-0.2576},{"nav_date":"2018-08-10","nav":1006.132,"day_change_pct":0.022},{"nav_date":"2018-08-09","nav":1005.9104,"day_change_pct":0.0293},{"nav_date":"2018-08-08","nav":1005.6162,"day_change_pct":0.022},{"nav_date":"2018-08-07","nav":1005.3947,"day_change_pct":0.0281},{"nav_date":"2018-08-06","nav":1005.1123,"day_change_pct":0.05},{"nav_date":"2018-08-03","nav":1004.61,"day_change_pct":0.0055},{"nav_date":"2018-08-02","nav":1004.5543,"day_change_pct":0.0191},{"nav_date":"2018-08-01","nav":1004.3621,"day_change_pct":0.0485},{"nav_date":"2018-07-31","nav":1003.8752,"day_change_pct":0.0334},{"nav_date":"2018-07-30","nav":1003.54,"day_change_pct":-0.1988},{"nav_date":"2018-07-27","nav":1005.5386,"day_change_pct":0.0234},{"nav_date":"2018-07-26","nav":1005.3038,"day_change_pct":0.0162},{"nav_date":"2018-07-25","nav":1005.1412,"day_change_pct":0.0269},{"nav_date":"2018-07-24","nav":1004.8712,"day_change_pct":0.0053},{"nav_date":"2018-07-23","nav":1004.818,"day_change_pct":0.0722},{"nav_date":"2018-07-20","nav":1004.0928,"day_change_pct":0.0183},{"nav_date":"2018-07-19","nav":1003.909,"day_change_pct":0.0065},{"nav_date":"2018-07-18","nav":1003.844,"day_change_pct":-0.0241},{"nav_date":"2018-07-17","nav":1004.0856,"day_change_pct":0.0543},{"nav_date":"2018-07-16","nav":1003.5404,"day_change_pct":-0.4919},{"nav_date":"2018-07-13","nav":1008.5013,"day_change_pct":0.0751},{"nav_date":"2018-07-12","nav":1007.7444,"day_change_pct":0.0508},{"nav_date":"2018-07-11","nav":1007.2326,"day_change_pct":0.0104},{"nav_date":"2018-07-10","nav":1007.1274,"day_change_pct":0.0765},{"nav_date":"2018-07-09","nav":1006.3576,"day_change_pct":0.0671},{"nav_date":"2018-07-06","nav":1005.6831,"day_change_pct":-0.008},{"nav_date":"2018-07-05","nav":1005.7639,"day_change_pct":0.0406},{"nav_date":"2018-07-04","nav":1005.3556,"day_change_pct":0.0661},{"nav_date":"2018-07-03","nav":1004.6915,"day_change_pct":0.0382},{"nav_date":"2018-07-02","nav":1004.3076,"day_change_pct":0.0726},{"nav_date":"2018-06-29","nav":1003.5792,"day_change_pct":0.0265},{"nav_date":"2018-06-28","nav":1003.313,"day_change_pct":-0.0363},{"nav_date":"2018-06-27","nav":1003.6777,"day_change_pct":-0.0173},{"nav_date":"2018-06-26","nav":1003.8512,"day_change_pct":0.031},{"nav_date":"2018-06-25","nav":1003.5403,"day_change_pct":-0.3423},{"nav_date":"2018-06-22","nav":1006.9875,"day_change_pct":0.0307},{"nav_date":"2018-06-21","nav":1006.6784,"day_change_pct":0.0519},{"nav_date":"2018-06-20","nav":1006.1558,"day_change_pct":0.025},{"nav_date":"2018-06-19","nav":1005.9044,"day_change_pct":0.0584},{"nav_date":"2018-06-18","nav":1005.3174,"day_change_pct":0.0889},{"nav_date":"2018-06-15","nav":1004.4244,"day_change_pct":0.0421},{"nav_date":"2018-06-14","nav":1004.0021,"day_change_pct":0.0171},{"nav_date":"2018-06-13","nav":1003.8306,"day_change_pct":0.0715},{"nav_date":"2018-06-12","nav":1003.1132,"day_change_pct":0.0324},{"nav_date":"2018-06-11","nav":1002.7881,"day_change_pct":0.0669},{"nav_date":"2018-06-08","nav":1002.1179,"day_change_pct":0.012},{"nav_date":"2018-06-07","nav":1001.9974,"day_change_pct":-0.006},{"nav_date":"2018-06-06","nav":1002.0571,"day_change_pct":-0.0507},{"nav_date":"2018-06-05","nav":1002.5657,"day_change_pct":0.0442},{"nav_date":"2018-06-04","nav":1002.1231,"day_change_pct":0.0477},{"nav_date":"2018-06-01","nav":1001.6457,"day_change_pct":-0.0052},{"nav_date":"2018-05-31","nav":1001.6977,"day_change_pct":-0.0936},{"nav_date":"2018-05-30","nav":1002.6358,"day_change_pct":0.0384},{"nav_date":"2018-05-29","nav":1002.2509,"day_change_pct":0.0408},{"nav_date":"2018-05-28","nav":1001.8421,"day_change_pct":0.077},{"nav_date":"2018-05-25","nav":1001.0717,"day_change_pct":0.0702},{"nav_date":"2018-05-24","nav":1000.3694,"day_change_pct":0.0113},{"nav_date":"2018-05-23","nav":1000.2561,"day_change_pct":0.0044},{"nav_date":"2018-05-22","nav":1000.2119,"day_change_pct":0.0146},{"nav_date":"2018-05-21","nav":1000.066,"day_change_pct":0.0072},{"nav_date":"2018-05-18","nav":999.9938,"day_change_pct":0.0664},{"nav_date":"2018-05-17","nav":999.3299,"day_change_pct":-0.0272},{"nav_date":"2018-05-16","nav":999.6016,"day_change_pct":-0.0649},{"nav_date":"2018-05-15","nav":1000.2504,"day_change_pct":-0.0386},{"nav_date":"2018-05-14","nav":1000.6364,"day_change_pct":-0.0065},{"nav_date":"2018-05-11","nav":1000.7018,"day_change_pct":0.0094},{"nav_date":"2018-05-10","nav":1000.6078,"day_change_pct":-0.0311},{"nav_date":"2018-05-09","nav":1000.919,"day_change_pct":-0.0261},{"nav_date":"2018-05-08","nav":1001.1808,"day_change_pct":0.0153},{"nav_date":"2018-05-07","nav":1001.0281,"day_change_pct":0.0708},{"nav_date":"2018-05-04","nav":1000.3195,"day_change_pct":-0.0106},{"nav_date":"2018-05-03","nav":1000.426,"day_change_pct":0.0046},{"nav_date":"2018-05-02","nav":1000.3797,"day_change_pct":0.1182},{"nav_date":"2018-04-27","nav":999.1984,"day_change_pct":-0.0254},{"nav_date":"2018-04-26","nav":999.4519,"day_change_pct":-0.0758},{"nav_date":"2018-04-25","nav":1000.2104,"day_change_pct":-0.0314},{"nav_date":"2018-04-24","nav":1000.5242,"day_change_pct":-0.0092},{"nav_date":"2018-04-23","nav":1000.6161,"day_change_pct":-0.0431},{"nav_date":"2018-04-20","nav":1001.0473,"day_change_pct":-0.1152},{"nav_date":"2018-04-19","nav":1002.2021,"day_change_pct":-0.0756},{"nav_date":"2018-04-18","nav":1002.96,"day_change_pct":-0.0584},{"nav_date":"2018-04-17","nav":1003.5465,"day_change_pct":0.0006},{"nav_date":"2018-04-16","nav":1003.5401,"day_change_pct":-0.461},{"nav_date":"2018-04-13","nav":1008.1877,"day_change_pct":0.0136},{"nav_date":"2018-04-12","nav":1008.0511,"day_change_pct":0.0198},{"nav_date":"2018-04-11","nav":1007.8514,"day_change_pct":-0.0381},{"nav_date":"2018-04-10","nav":1008.2351,"day_change_pct":-0.064},{"nav_date":"2018-04-09","nav":1008.8806,"day_change_pct":0.0224},{"nav_date":"2018-04-06","nav":1008.6543,"day_change_pct":0.0357},{"nav_date":"2018-04-05","nav":1008.2946,"day_change_pct":0.0969},{"nav_date":"2018-04-04","nav":1007.3186,"day_change_pct":0.0203},{"nav_date":"2018-04-03","nav":1007.1137,"day_change_pct":0.151},{"nav_date":"2018-03-28","nav":1005.5954,"day_change_pct":0.0785},{"nav_date":"2018-03-27","nav":1004.8066,"day_change_pct":0.1262},{"nav_date":"2018-03-26","nav":1003.54,"day_change_pct":-0.2567},{"nav_date":"2018-03-23","nav":1006.1225,"day_change_pct":0.032},{"nav_date":"2018-03-22","nav":1005.8006,"day_change_pct":0.0197},{"nav_date":"2018-03-21","nav":1005.6021,"day_change_pct":0.0177},{"nav_date":"2018-03-20","nav":1005.424,"day_change_pct":0.0047},{"nav_date":"2018-03-19","nav":1005.3764,"day_change_pct":0.0345},{"nav_date":"2018-03-16","nav":1005.03,"day_change_pct":0.052},{"nav_date":"2018-03-15","nav":1004.5081,"day_change_pct":0.0538},{"nav_date":"2018-03-14","nav":1003.9684,"day_change_pct":0.0188},{"nav_date":"2018-03-13","nav":1003.7798,"day_change_pct":0.0239},{"nav_date":"2018-03-12","nav":1003.5403,"day_change_pct":-0.2015},{"nav_date":"2018-03-09","nav":1005.5661,"day_change_pct":0.0188},{"nav_date":"2018-03-08","nav":1005.3772,"day_change_pct":0.0308},{"nav_date":"2018-03-07","nav":1005.0673,"day_change_pct":0.0599},{"nav_date":"2018-03-06","nav":1004.4653,"day_change_pct":0.0202},{"nav_date":"2018-03-05","nav":1004.2627,"day_change_pct":0.0613},{"nav_date":"2018-03-01","nav":1003.6471,"day_change_pct":0.008},{"nav_date":"2018-02-28","nav":1003.567,"day_change_pct":-0.01},{"nav_date":"2018-02-27","nav":1003.6675,"day_change_pct":0.0127},{"nav_date":"2018-02-26","nav":1003.54,"day_change_pct":-0.1019},{"nav_date":"2018-02-23","nav":1004.564,"day_change_pct":0.0351},{"nav_date":"2018-02-22","nav":1004.2113,"day_change_pct":-0.0089},{"nav_date":"2018-02-21","nav":1004.3004,"day_change_pct":0.003},{"nav_date":"2018-02-20","nav":1004.27,"day_change_pct":0.0204},{"nav_date":"2018-02-16","nav":1004.0651,"day_change_pct":0.0259},{"nav_date":"2018-02-15","nav":1003.8052,"day_change_pct":-0.017},{"nav_date":"2018-02-14","nav":1003.9755,"day_change_pct":0.0434},{"nav_date":"2018-02-12","nav":1003.54,"day_change_pct":-0.174},{"nav_date":"2018-02-09","nav":1005.289,"day_change_pct":0.01},{"nav_date":"2018-02-08","nav":1005.1887,"day_change_pct":0.049},{"nav_date":"2018-02-07","nav":1004.6969,"day_change_pct":0.0532},{"nav_date":"2018-02-06","nav":1004.1625,"day_change_pct":0.0245},{"nav_date":"2018-02-05","nav":1003.9169,"day_change_pct":0.0491},{"nav_date":"2018-02-02","nav":1003.4245,"day_change_pct":0.0098},{"nav_date":"2018-02-01","nav":1003.3263,"day_change_pct":-0.0485},{"nav_date":"2018-01-31","nav":1003.8134,"day_change_pct":0.0272},{"nav_date":"2018-01-30","nav":1003.5404,"day_change_pct":-0.1949},{"nav_date":"2018-01-29","nav":1005.5004,"day_change_pct":0.0474},{"nav_date":"2018-01-25","nav":1005.0237,"day_change_pct":0.0103},{"nav_date":"2018-01-24","nav":1004.9206,"day_change_pct":0.0085},{"nav_date":"2018-01-23","nav":1004.835,"day_change_pct":0.0373},{"nav_date":"2018-01-22","nav":1004.4602,"day_change_pct":0.049},{"nav_date":"2018-01-19","nav":1003.9683,"day_change_pct":0.0135},{"nav_date":"2018-01-18","nav":1003.8327,"day_change_pct":0.0085},{"nav_date":"2018-01-17","nav":1003.7475,"day_change_pct":0.0534},{"nav_date":"2018-01-16","nav":1003.2114,"day_change_pct":-0.0328},{"nav_date":"2018-01-15","nav":1003.5402,"day_change_pct":-0.2328},{"nav_date":"2018-01-12","nav":1005.8815,"day_change_pct":0.0015},{"nav_date":"2018-01-11","nav":1005.8667,"day_change_pct":0.0088},{"nav_date":"2018-01-10","nav":1005.7777,"day_change_pct":-0.0339},{"nav_date":"2018-01-09","nav":1006.1185,"day_change_pct":-0.0114},{"nav_date":"2018-01-08","nav":1006.2333,"day_change_pct":0.0471},{"nav_date":"2018-01-05","nav":1005.7593,"day_change_pct":0.0602}],"total":1622,"page":1,"page_size":250}