{"fund_details":{"scheme_code":119292,"scheme_name":"Union Flexi Cap Fund - Direct Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01633","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":57.93,"day_change_pct":0.2423},{"nav_date":"2026-09-16","nav":57.79,"day_change_pct":0.2428},{"nav_date":"2026-09-15","nav":57.65,"day_change_pct":-2.5689},{"nav_date":"2026-09-11","nav":59.17,"day_change_pct":-0.0507},{"nav_date":"2026-09-10","nav":59.2,"day_change_pct":0.1015},{"nav_date":"2026-09-09","nav":59.14,"day_change_pct":-0.4209},{"nav_date":"2026-09-08","nav":59.39,"day_change_pct":0.118},{"nav_date":"2026-09-07","nav":59.32,"day_change_pct":-0.1683},{"nav_date":"2026-09-04","nav":59.42,"day_change_pct":-0.168},{"nav_date":"2026-09-03","nav":59.52,"day_change_pct":0.3033},{"nav_date":"2026-09-02","nav":59.34,"day_change_pct":-0.4696},{"nav_date":"2026-09-01","nav":59.62,"day_change_pct":-1.0292},{"nav_date":"2026-08-31","nav":60.24,"day_change_pct":0.3833},{"nav_date":"2026-08-28","nav":60.01,"day_change_pct":0.1502},{"nav_date":"2026-08-27","nav":59.92,"day_change_pct":-0.1167},{"nav_date":"2026-08-26","nav":59.99,"day_change_pct":-0.0999},{"nav_date":"2026-08-25","nav":60.05,"day_change_pct":0.6537},{"nav_date":"2026-08-24","nav":59.66,"day_change_pct":-0.4505},{"nav_date":"2026-08-21","nav":59.93,"day_change_pct":-0.0834},{"nav_date":"2026-08-20","nav":59.98,"day_change_pct":0.5195},{"nav_date":"2026-08-19","nav":59.67,"day_change_pct":-0.3507},{"nav_date":"2026-08-18","nav":59.88,"day_change_pct":-0.1667},{"nav_date":"2026-08-17","nav":59.98,"day_change_pct":-0.266},{"nav_date":"2026-08-14","nav":60.14,"day_change_pct":-0.0665},{"nav_date":"2026-08-13","nav":60.18,"day_change_pct":0.0499},{"nav_date":"2026-08-12","nav":60.15,"day_change_pct":0.3671},{"nav_date":"2026-08-11","nav":59.93,"day_change_pct":-0.15},{"nav_date":"2026-08-10","nav":60.02,"day_change_pct":0.5529},{"nav_date":"2026-08-07","nav":59.69,"day_change_pct":-0.5995},{"nav_date":"2026-08-06","nav":60.05,"day_change_pct":0.2002},{"nav_date":"2026-08-05","nav":59.93,"day_change_pct":0.2342},{"nav_date":"2026-08-04","nav":59.79,"day_change_pct":-0.0334},{"nav_date":"2026-08-03","nav":59.81,"day_change_pct":1.5278},{"nav_date":"2026-07-31","nav":58.91,"day_change_pct":0.977},{"nav_date":"2026-07-30","nav":58.34,"day_change_pct":-0.0514},{"nav_date":"2026-07-29","nav":58.37,"day_change_pct":0.9338},{"nav_date":"2026-07-28","nav":57.83,"day_change_pct":-0.6187},{"nav_date":"2026-07-27","nav":58.19,"day_change_pct":1.1472},{"nav_date":"2026-07-24","nav":57.53,"day_change_pct":-0.2428},{"nav_date":"2026-07-23","nav":57.67,"day_change_pct":-0.8425},{"nav_date":"2026-07-22","nav":58.16,"day_change_pct":-1.206},{"nav_date":"2026-07-21","nav":58.87,"day_change_pct":0.085},{"nav_date":"2026-07-20","nav":58.82,"day_change_pct":0.1532},{"nav_date":"2026-07-17","nav":58.73,"day_change_pct":0.3589},{"nav_date":"2026-07-16","nav":58.52,"day_change_pct":-0.1536},{"nav_date":"2026-07-15","nav":58.61,"day_change_pct":0.5835},{"nav_date":"2026-07-14","nav":58.27,"day_change_pct":-0.6648},{"nav_date":"2026-07-13","nav":58.66,"day_change_pct":0.1024},{"nav_date":"2026-07-10","nav":58.6,"day_change_pct":1.2965},{"nav_date":"2026-07-09","nav":57.85,"day_change_pct":0.9422},{"nav_date":"2026-07-08","nav":57.31,"day_change_pct":-1.8496},{"nav_date":"2026-07-07","nav":58.39,"day_change_pct":-0.6635},{"nav_date":"2026-07-06","nav":58.78,"day_change_pct":0.5302},{"nav_date":"2026-07-03","nav":58.47,"day_change_pct":-0.2899},{"nav_date":"2026-07-02","nav":58.64,"day_change_pct":0.4282},{"nav_date":"2026-07-01","nav":58.39,"day_change_pct":0.6204},{"nav_date":"2026-06-30","nav":58.03,"day_change_pct":0.3632},{"nav_date":"2026-06-29","nav":57.82,"day_change_pct":0.1559},{"nav_date":"2026-06-25","nav":57.73,"day_change_pct":-0.0865},{"nav_date":"2026-06-24","nav":57.78,"day_change_pct":0.5919},{"nav_date":"2026-06-23","nav":57.44,"day_change_pct":-0.6228},{"nav_date":"2026-06-22","nav":57.8,"day_change_pct":0.4868},{"nav_date":"2026-06-19","nav":57.52,"day_change_pct":0.3489},{"nav_date":"2026-06-18","nav":57.32,"day_change_pct":0.7027},{"nav_date":"2026-06-17","nav":56.92,"day_change_pct":0.6721},{"nav_date":"2026-06-16","nav":56.54,"day_change_pct":0.2838},{"nav_date":"2026-06-15","nav":56.38,"day_change_pct":1.239},{"nav_date":"2026-06-12","nav":55.69,"day_change_pct":1.9403},{"nav_date":"2026-06-11","nav":54.63,"day_change_pct":-0.5643},{"nav_date":"2026-06-10","nav":54.94,"day_change_pct":-0.5431},{"nav_date":"2026-06-09","nav":55.24,"day_change_pct":1.2092},{"nav_date":"2026-06-08","nav":54.58,"day_change_pct":-1.2663},{"nav_date":"2026-06-05","nav":55.28,"day_change_pct":0.1087},{"nav_date":"2026-06-04","nav":55.22,"day_change_pct":0.2906},{"nav_date":"2026-06-03","nav":55.06,"day_change_pct":-0.1632},{"nav_date":"2026-06-02","nav":55.15,"day_change_pct":0.1453},{"nav_date":"2026-06-01","nav":55.07,"day_change_pct":-1.2552},{"nav_date":"2026-05-29","nav":55.77,"day_change_pct":-1.2046},{"nav_date":"2026-05-27","nav":56.45,"day_change_pct":0.4448},{"nav_date":"2026-05-26","nav":56.2,"day_change_pct":-0.0178},{"nav_date":"2026-05-25","nav":56.21,"day_change_pct":1.2975},{"nav_date":"2026-05-22","nav":55.49,"day_change_pct":0.1625},{"nav_date":"2026-05-21","nav":55.4,"day_change_pct":0.1084},{"nav_date":"2026-05-20","nav":55.34,"day_change_pct":0.2536},{"nav_date":"2026-05-19","nav":55.2,"day_change_pct":0.3089},{"nav_date":"2026-05-18","nav":55.03,"day_change_pct":-0.7753},{"nav_date":"2026-05-15","nav":55.46,"day_change_pct":-0.5202},{"nav_date":"2026-05-14","nav":55.75,"day_change_pct":0.8685},{"nav_date":"2026-05-13","nav":55.27,"day_change_pct":0.3085},{"nav_date":"2026-05-12","nav":55.1,"day_change_pct":-2.2183},{"nav_date":"2026-05-11","nav":56.35,"day_change_pct":-0.8621},{"nav_date":"2026-05-08","nav":56.84,"day_change_pct":-0.6294},{"nav_date":"2026-05-07","nav":57.2,"day_change_pct":0.6511},{"nav_date":"2026-05-06","nav":56.83,"day_change_pct":1.3735},{"nav_date":"2026-05-05","nav":56.06,"day_change_pct":-0.0535},{"nav_date":"2026-05-04","nav":56.09,"day_change_pct":0.664},{"nav_date":"2026-04-30","nav":55.72,"day_change_pct":-0.5},{"nav_date":"2026-04-29","nav":56.0,"day_change_pct":0.2147},{"nav_date":"2026-04-28","nav":55.88,"day_change_pct":-0.4099},{"nav_date":"2026-04-27","nav":56.11,"day_change_pct":0.8266},{"nav_date":"2026-04-24","nav":55.65,"day_change_pct":-0.8552},{"nav_date":"2026-04-23","nav":56.13,"day_change_pct":-0.7603},{"nav_date":"2026-04-22","nav":56.56,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":56.56,"day_change_pct":0.6048},{"nav_date":"2026-04-20","nav":56.22,"day_change_pct":0.1425},{"nav_date":"2026-04-17","nav":56.14,"day_change_pct":0.9168},{"nav_date":"2026-04-16","nav":55.63,"day_change_pct":0.3246},{"nav_date":"2026-04-15","nav":55.45,"day_change_pct":1.3711},{"nav_date":"2026-04-13","nav":54.7,"day_change_pct":-0.6538},{"nav_date":"2026-04-10","nav":55.06,"day_change_pct":1.5305},{"nav_date":"2026-04-09","nav":54.23,"day_change_pct":-0.4223},{"nav_date":"2026-04-08","nav":54.46,"day_change_pct":3.9313},{"nav_date":"2026-04-07","nav":52.4,"day_change_pct":0.5372},{"nav_date":"2026-04-06","nav":52.12,"day_change_pct":1.2629},{"nav_date":"2026-04-02","nav":51.47,"day_change_pct":-0.2133},{"nav_date":"2026-04-01","nav":51.58,"day_change_pct":1.8764},{"nav_date":"2026-03-31","nav":50.63,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":50.63,"day_change_pct":-2.3718},{"nav_date":"2026-03-27","nav":51.86,"day_change_pct":-2.1879},{"nav_date":"2026-03-25","nav":53.02,"day_change_pct":2.0008},{"nav_date":"2026-03-24","nav":51.98,"day_change_pct":2.182},{"nav_date":"2026-03-23","nav":50.87,"day_change_pct":-3.1232},{"nav_date":"2026-03-20","nav":52.51,"day_change_pct":0.4784},{"nav_date":"2026-03-19","nav":52.26,"day_change_pct":-3.0067},{"nav_date":"2026-03-18","nav":53.88,"day_change_pct":1.2021},{"nav_date":"2026-03-17","nav":53.24,"day_change_pct":1.236},{"nav_date":"2026-03-16","nav":52.59,"day_change_pct":0.3052},{"nav_date":"2026-03-13","nav":52.43,"day_change_pct":-2.5465},{"nav_date":"2026-03-12","nav":53.8,"day_change_pct":-0.6647},{"nav_date":"2026-03-11","nav":54.16,"day_change_pct":-1.5452},{"nav_date":"2026-03-10","nav":55.01,"day_change_pct":1.5319},{"nav_date":"2026-03-09","nav":54.18,"day_change_pct":-2.0961},{"nav_date":"2026-03-06","nav":55.34,"day_change_pct":-0.7354},{"nav_date":"2026-03-05","nav":55.75,"day_change_pct":1.1063},{"nav_date":"2026-03-04","nav":55.14,"day_change_pct":-2.0952},{"nav_date":"2026-03-02","nav":56.32,"day_change_pct":-1.5557},{"nav_date":"2026-02-27","nav":57.21,"day_change_pct":-1.1234},{"nav_date":"2026-02-26","nav":57.86,"day_change_pct":0.2252},{"nav_date":"2026-02-25","nav":57.73,"day_change_pct":0.3128},{"nav_date":"2026-02-24","nav":57.55,"day_change_pct":-0.8955},{"nav_date":"2026-02-23","nav":58.07,"day_change_pct":0.4845},{"nav_date":"2026-02-20","nav":57.79,"day_change_pct":0.3821},{"nav_date":"2026-02-19","nav":57.57,"day_change_pct":-1.3368},{"nav_date":"2026-02-18","nav":58.35,"day_change_pct":0.4995},{"nav_date":"2026-02-17","nav":58.06,"day_change_pct":0.3283},{"nav_date":"2026-02-16","nav":57.87,"day_change_pct":0.696},{"nav_date":"2026-02-13","nav":57.47,"day_change_pct":-1.2034},{"nav_date":"2026-02-12","nav":58.17,"day_change_pct":-0.2743},{"nav_date":"2026-02-11","nav":58.33,"day_change_pct":0.2923},{"nav_date":"2026-02-10","nav":58.16,"day_change_pct":0.2068},{"nav_date":"2026-02-09","nav":58.04,"day_change_pct":1.3268},{"nav_date":"2026-02-06","nav":57.28,"day_change_pct":0.0},{"nav_date":"2026-02-05","nav":57.28,"day_change_pct":-0.521},{"nav_date":"2026-02-04","nav":57.58,"day_change_pct":0.4361},{"nav_date":"2026-02-03","nav":57.33,"day_change_pct":2.7051},{"nav_date":"2026-02-02","nav":55.82,"day_change_pct":-1.1861},{"nav_date":"2026-01-30","nav":56.49,"day_change_pct":0.1418},{"nav_date":"2026-01-29","nav":56.41,"day_change_pct":0.1065},{"nav_date":"2026-01-28","nav":56.35,"day_change_pct":1.2579},{"nav_date":"2026-01-27","nav":55.65,"day_change_pct":0.2883},{"nav_date":"2026-01-23","nav":55.49,"day_change_pct":-1.3511},{"nav_date":"2026-01-22","nav":56.25,"day_change_pct":0.8065},{"nav_date":"2026-01-21","nav":55.8,"day_change_pct":-0.4993},{"nav_date":"2026-01-20","nav":56.08,"day_change_pct":-1.7691},{"nav_date":"2026-01-19","nav":57.09,"day_change_pct":-0.1749},{"nav_date":"2026-01-16","nav":57.19,"day_change_pct":0.3333},{"nav_date":"2026-01-14","nav":57.0,"day_change_pct":-0.1052},{"nav_date":"2026-01-13","nav":57.06,"day_change_pct":-0.1575},{"nav_date":"2026-01-12","nav":57.15,"day_change_pct":-0.1747},{"nav_date":"2026-01-09","nav":57.25,"day_change_pct":-0.7627},{"nav_date":"2026-01-08","nav":57.69,"day_change_pct":-1.4352},{"nav_date":"2026-01-07","nav":58.53,"day_change_pct":-0.1706},{"nav_date":"2026-01-06","nav":58.63,"day_change_pct":-0.323},{"nav_date":"2026-01-05","nav":58.82,"day_change_pct":-0.034},{"nav_date":"2026-01-02","nav":58.84,"day_change_pct":0.8052},{"nav_date":"2026-01-01","nav":58.37,"day_change_pct":0.1888},{"nav_date":"2025-12-31","nav":58.26,"day_change_pct":0.8307},{"nav_date":"2025-12-30","nav":57.78,"day_change_pct":-0.0346},{"nav_date":"2025-12-29","nav":57.8,"day_change_pct":-0.4821},{"nav_date":"2025-12-26","nav":58.08,"day_change_pct":-0.565},{"nav_date":"2025-12-24","nav":58.41,"day_change_pct":-0.188},{"nav_date":"2025-12-23","nav":58.52,"day_change_pct":0.0513},{"nav_date":"2025-12-22","nav":58.49,"day_change_pct":0.8274},{"nav_date":"2025-12-19","nav":58.01,"day_change_pct":0.9923},{"nav_date":"2025-12-18","nav":57.44,"day_change_pct":-0.1043},{"nav_date":"2025-12-17","nav":57.5,"day_change_pct":-0.2429},{"nav_date":"2025-12-16","nav":57.64,"day_change_pct":-0.6549},{"nav_date":"2025-12-15","nav":58.02,"day_change_pct":0.1208},{"nav_date":"2025-12-12","nav":57.95,"day_change_pct":0.7651},{"nav_date":"2025-12-11","nav":57.51,"day_change_pct":0.6475},{"nav_date":"2025-12-10","nav":57.14,"day_change_pct":-0.5396},{"nav_date":"2025-12-09","nav":57.45,"day_change_pct":0.0522},{"nav_date":"2025-12-08","nav":57.42,"day_change_pct":-1.2554},{"nav_date":"2025-12-05","nav":58.15,"day_change_pct":0.3971},{"nav_date":"2025-12-04","nav":57.92,"day_change_pct":-0.0345},{"nav_date":"2025-12-03","nav":57.94,"day_change_pct":-0.4125},{"nav_date":"2025-12-02","nav":58.18,"day_change_pct":-0.479},{"nav_date":"2025-12-01","nav":58.46,"day_change_pct":0.1885},{"nav_date":"2025-11-28","nav":58.35,"day_change_pct":-0.0171},{"nav_date":"2025-11-27","nav":58.36,"day_change_pct":-0.1711},{"nav_date":"2025-11-26","nav":58.46,"day_change_pct":1.2821},{"nav_date":"2025-11-25","nav":57.72,"day_change_pct":-0.0173},{"nav_date":"2025-11-24","nav":57.73,"day_change_pct":-0.4312},{"nav_date":"2025-11-21","nav":57.98,"day_change_pct":-0.8889},{"nav_date":"2025-11-20","nav":58.5,"day_change_pct":0.2571},{"nav_date":"2025-11-19","nav":58.35,"day_change_pct":0.3957},{"nav_date":"2025-11-18","nav":58.12,"day_change_pct":-0.6496},{"nav_date":"2025-11-17","nav":58.5,"day_change_pct":0.4292},{"nav_date":"2025-11-14","nav":58.25,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":58.25,"day_change_pct":-0.2739},{"nav_date":"2025-11-12","nav":58.41,"day_change_pct":0.5336},{"nav_date":"2025-11-11","nav":58.1,"day_change_pct":0.2935},{"nav_date":"2025-11-10","nav":57.93,"day_change_pct":0.4508},{"nav_date":"2025-11-07","nav":57.67,"day_change_pct":0.1563},{"nav_date":"2025-11-06","nav":57.58,"day_change_pct":-0.9291},{"nav_date":"2025-11-04","nav":58.12,"day_change_pct":-0.7175},{"nav_date":"2025-11-03","nav":58.54,"day_change_pct":0.4117},{"nav_date":"2025-10-31","nav":58.3,"day_change_pct":-0.6137},{"nav_date":"2025-10-30","nav":58.66,"day_change_pct":-0.4244},{"nav_date":"2025-10-29","nav":58.91,"day_change_pct":0.153},{"nav_date":"2025-10-28","nav":58.82,"day_change_pct":0.1362},{"nav_date":"2025-10-27","nav":58.74,"day_change_pct":0.6511},{"nav_date":"2025-10-24","nav":58.36,"day_change_pct":-0.2223},{"nav_date":"2025-10-23","nav":58.49,"day_change_pct":-0.1195},{"nav_date":"2025-10-20","nav":58.56,"day_change_pct":0.3943},{"nav_date":"2025-10-17","nav":58.33,"day_change_pct":0.0515},{"nav_date":"2025-10-16","nav":58.3,"day_change_pct":0.604},{"nav_date":"2025-10-15","nav":57.95,"day_change_pct":0.9406},{"nav_date":"2025-10-14","nav":57.41,"day_change_pct":-0.6919},{"nav_date":"2025-10-13","nav":57.81,"day_change_pct":-0.1209},{"nav_date":"2025-10-10","nav":57.88,"day_change_pct":0.3467},{"nav_date":"2025-10-09","nav":57.68,"day_change_pct":0.313},{"nav_date":"2025-10-08","nav":57.5,"day_change_pct":-0.4157},{"nav_date":"2025-10-07","nav":57.74,"day_change_pct":0.2431},{"nav_date":"2025-10-06","nav":57.6,"day_change_pct":0.7345},{"nav_date":"2025-10-03","nav":57.18,"day_change_pct":0.5982},{"nav_date":"2025-10-01","nav":56.84,"day_change_pct":0.9412},{"nav_date":"2025-09-30","nav":56.31,"day_change_pct":-0.0887},{"nav_date":"2025-09-29","nav":56.36,"day_change_pct":0.071},{"nav_date":"2025-09-26","nav":56.32,"day_change_pct":-1.2623},{"nav_date":"2025-09-25","nav":57.04,"day_change_pct":-0.5925},{"nav_date":"2025-09-24","nav":57.38,"day_change_pct":-0.5546},{"nav_date":"2025-09-23","nav":57.7,"day_change_pct":-0.1557},{"nav_date":"2025-09-22","nav":57.79,"day_change_pct":-0.6533},{"nav_date":"2025-09-19","nav":58.17,"day_change_pct":-0.0515},{"nav_date":"2025-09-18","nav":58.2,"day_change_pct":0.2584},{"nav_date":"2025-09-17","nav":58.05,"day_change_pct":0.2937},{"nav_date":"2025-09-16","nav":57.88,"day_change_pct":0.6609},{"nav_date":"2025-09-15","nav":57.5,"day_change_pct":0.279},{"nav_date":"2025-09-12","nav":57.34,"day_change_pct":0.2623}],"total":3373,"page":1,"page_size":250}