{"fund_details":{"scheme_code":119302,"scheme_name":"Union Liquid Fund - Direct Plan - Monthly IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01732","isin_reinvest":"INF582M01716","category":"Debt Scheme","sub_category":"Liquid Fund"},"data":[{"nav_date":"2026-11-02","nav":1002.4048,"day_change_pct":0.0194},{"nav_date":"2026-11-01","nav":1002.2099,"day_change_pct":0.0194},{"nav_date":"2026-10-31","nav":1002.016,"day_change_pct":0.0193},{"nav_date":"2026-10-30","nav":1001.8222,"day_change_pct":0.0246},{"nav_date":"2026-10-29","nav":1001.5762,"day_change_pct":0.0231},{"nav_date":"2026-10-28","nav":1001.3453,"day_change_pct":0.0144},{"nav_date":"2026-10-27","nav":1001.2012,"day_change_pct":-0.4399},{"nav_date":"2026-10-26","nav":1005.6248,"day_change_pct":0.015},{"nav_date":"2026-10-25","nav":1005.4738,"day_change_pct":0.019},{"nav_date":"2026-10-24","nav":1005.2828,"day_change_pct":0.019},{"nav_date":"2026-10-23","nav":1005.092,"day_change_pct":0.0036},{"nav_date":"2026-10-22","nav":1005.0556,"day_change_pct":-0.0084},{"nav_date":"2026-10-21","nav":1005.1402,"day_change_pct":0.0023},{"nav_date":"2026-10-20","nav":1005.117,"day_change_pct":0.0174},{"nav_date":"2026-10-19","nav":1004.9422,"day_change_pct":0.0163},{"nav_date":"2026-10-18","nav":1004.7781,"day_change_pct":0.0176},{"nav_date":"2026-10-17","nav":1004.6011,"day_change_pct":0.0174},{"nav_date":"2026-10-16","nav":1004.4262,"day_change_pct":0.0108},{"nav_date":"2026-10-15","nav":1004.318,"day_change_pct":-0.0098},{"nav_date":"2026-10-14","nav":1004.4161,"day_change_pct":0.0052},{"nav_date":"2026-10-13","nav":1004.3642,"day_change_pct":0.0152},{"nav_date":"2026-10-12","nav":1004.2117,"day_change_pct":0.0108},{"nav_date":"2026-10-11","nav":1004.1034,"day_change_pct":0.0158},{"nav_date":"2026-10-10","nav":1003.9445,"day_change_pct":0.0158},{"nav_date":"2026-10-09","nav":1003.7856,"day_change_pct":0.0269},{"nav_date":"2026-10-08","nav":1003.5154,"day_change_pct":0.0217},{"nav_date":"2026-10-07","nav":1003.2975,"day_change_pct":0.0183},{"nav_date":"2026-10-06","nav":1003.1139,"day_change_pct":0.0159},{"nav_date":"2026-10-05","nav":1002.9546,"day_change_pct":0.0209},{"nav_date":"2026-10-04","nav":1002.7446,"day_change_pct":0.0163},{"nav_date":"2026-10-03","nav":1002.581,"day_change_pct":0.0163},{"nav_date":"2026-10-02","nav":1002.4173,"day_change_pct":0.0163},{"nav_date":"2026-10-01","nav":1002.2538,"day_change_pct":0.0364},{"nav_date":"2026-09-30","nav":1001.8889,"day_change_pct":0.0225},{"nav_date":"2026-09-29","nav":1001.664,"day_change_pct":0.0149},{"nav_date":"2026-09-28","nav":1001.5146,"day_change_pct":0.0143},{"nav_date":"2026-09-27","nav":1001.3716,"day_change_pct":0.017},{"nav_date":"2026-09-26","nav":1001.2012,"day_change_pct":-0.4801},{"nav_date":"2026-09-25","nav":1006.0314,"day_change_pct":-0.0063},{"nav_date":"2026-09-24","nav":1006.0945,"day_change_pct":0.0054},{"nav_date":"2026-09-23","nav":1006.0399,"day_change_pct":0.0149},{"nav_date":"2026-09-22","nav":1005.89,"day_change_pct":0.0248},{"nav_date":"2026-09-21","nav":1005.641,"day_change_pct":0.0195},{"nav_date":"2026-09-20","nav":1005.4447,"day_change_pct":0.0159},{"nav_date":"2026-09-19","nav":1005.2845,"day_change_pct":0.0159},{"nav_date":"2026-09-18","nav":1005.1245,"day_change_pct":0.0143},{"nav_date":"2026-09-17","nav":1004.9805,"day_change_pct":0.0133},{"nav_date":"2026-09-16","nav":1004.8466,"day_change_pct":0.0126},{"nav_date":"2026-09-15","nav":1004.7202,"day_change_pct":0.0056},{"nav_date":"2026-09-14","nav":1004.6635,"day_change_pct":0.0153},{"nav_date":"2026-09-13","nav":1004.5103,"day_change_pct":0.0152},{"nav_date":"2026-09-12","nav":1004.3572,"day_change_pct":0.0152},{"nav_date":"2026-09-11","nav":1004.2041,"day_change_pct":0.0083},{"nav_date":"2026-09-10","nav":1004.1211,"day_change_pct":0.0165},{"nav_date":"2026-09-09","nav":1003.9555,"day_change_pct":0.0182},{"nav_date":"2026-09-08","nav":1003.7725,"day_change_pct":0.0137},{"nav_date":"2026-09-07","nav":1003.6353,"day_change_pct":0.0091},{"nav_date":"2026-09-06","nav":1003.5435,"day_change_pct":0.0145},{"nav_date":"2026-09-05","nav":1003.3978,"day_change_pct":0.0145},{"nav_date":"2026-09-04","nav":1003.252,"day_change_pct":0.0211},{"nav_date":"2026-09-03","nav":1003.0407,"day_change_pct":0.0344},{"nav_date":"2026-09-02","nav":1002.6957,"day_change_pct":0.0333},{"nav_date":"2026-09-01","nav":1002.3622,"day_change_pct":0.0253},{"nav_date":"2026-08-31","nav":1002.1085,"day_change_pct":0.0188},{"nav_date":"2026-08-30","nav":1001.9198,"day_change_pct":0.0168},{"nav_date":"2026-08-29","nav":1001.7514,"day_change_pct":0.0168},{"nav_date":"2026-08-28","nav":1001.583,"day_change_pct":0.0183},{"nav_date":"2026-08-27","nav":1001.4,"day_change_pct":0.0199},{"nav_date":"2026-08-26","nav":1001.2012,"day_change_pct":-0.4911},{"nav_date":"2026-08-25","nav":1006.1422,"day_change_pct":0.0188},{"nav_date":"2026-08-24","nav":1005.9529,"day_change_pct":0.0174},{"nav_date":"2026-08-23","nav":1005.7783,"day_change_pct":0.0168},{"nav_date":"2026-08-22","nav":1005.6095,"day_change_pct":0.0168},{"nav_date":"2026-08-21","nav":1005.4409,"day_change_pct":0.0139},{"nav_date":"2026-08-20","nav":1005.3008,"day_change_pct":0.0136},{"nav_date":"2026-08-19","nav":1005.1643,"day_change_pct":0.0171},{"nav_date":"2026-08-18","nav":1004.9925,"day_change_pct":0.0143},{"nav_date":"2026-08-17","nav":1004.8484,"day_change_pct":0.0158},{"nav_date":"2026-08-16","nav":1004.6896,"day_change_pct":0.0166},{"nav_date":"2026-08-15","nav":1004.5225,"day_change_pct":0.0166},{"nav_date":"2026-08-14","nav":1004.3555,"day_change_pct":0.0171},{"nav_date":"2026-08-13","nav":1004.184,"day_change_pct":0.0195},{"nav_date":"2026-08-12","nav":1003.9881,"day_change_pct":0.013},{"nav_date":"2026-08-11","nav":1003.8573,"day_change_pct":0.0163},{"nav_date":"2026-08-10","nav":1003.6938,"day_change_pct":0.0191},{"nav_date":"2026-08-09","nav":1003.5024,"day_change_pct":0.0169},{"nav_date":"2026-08-08","nav":1003.3332,"day_change_pct":0.0167},{"nav_date":"2026-08-07","nav":1003.1654,"day_change_pct":0.018},{"nav_date":"2026-08-06","nav":1002.9849,"day_change_pct":0.0198},{"nav_date":"2026-08-05","nav":1002.7866,"day_change_pct":0.0227},{"nav_date":"2026-08-04","nav":1002.5589,"day_change_pct":0.0192},{"nav_date":"2026-08-03","nav":1002.3665,"day_change_pct":0.0225},{"nav_date":"2026-08-02","nav":1002.1412,"day_change_pct":0.017},{"nav_date":"2026-08-01","nav":1001.9706,"day_change_pct":0.017},{"nav_date":"2026-07-31","nav":1001.8,"day_change_pct":0.0246},{"nav_date":"2026-07-30","nav":1001.554,"day_change_pct":0.0179},{"nav_date":"2026-07-29","nav":1001.3747,"day_change_pct":0.0173},{"nav_date":"2026-07-28","nav":1001.2012,"day_change_pct":-0.5406},{"nav_date":"2026-07-27","nav":1006.6428,"day_change_pct":0.0135},{"nav_date":"2026-07-26","nav":1006.5069,"day_change_pct":0.0169},{"nav_date":"2026-07-25","nav":1006.3372,"day_change_pct":0.0169},{"nav_date":"2026-07-24","nav":1006.1674,"day_change_pct":0.0236},{"nav_date":"2026-07-23","nav":1005.9303,"day_change_pct":0.0195},{"nav_date":"2026-07-22","nav":1005.7346,"day_change_pct":0.0096},{"nav_date":"2026-07-21","nav":1005.6381,"day_change_pct":0.0164},{"nav_date":"2026-07-20","nav":1005.4736,"day_change_pct":0.0119},{"nav_date":"2026-07-19","nav":1005.3537,"day_change_pct":0.0169},{"nav_date":"2026-07-18","nav":1005.184,"day_change_pct":0.0169},{"nav_date":"2026-07-17","nav":1005.0145,"day_change_pct":0.0291},{"nav_date":"2026-07-16","nav":1004.7222,"day_change_pct":0.0211},{"nav_date":"2026-07-15","nav":1004.5106,"day_change_pct":0.011},{"nav_date":"2026-07-14","nav":1004.3999,"day_change_pct":0.0023},{"nav_date":"2026-07-13","nav":1004.3766,"day_change_pct":0.0146},{"nav_date":"2026-07-12","nav":1004.2304,"day_change_pct":0.0168},{"nav_date":"2026-07-11","nav":1004.062,"day_change_pct":0.0168},{"nav_date":"2026-07-10","nav":1003.8938,"day_change_pct":0.031},{"nav_date":"2026-07-09","nav":1003.5828,"day_change_pct":0.0254},{"nav_date":"2026-07-08","nav":1003.3283,"day_change_pct":0.01},{"nav_date":"2026-07-07","nav":1003.2279,"day_change_pct":-0.0021},{"nav_date":"2026-07-06","nav":1003.2486,"day_change_pct":-0.0063},{"nav_date":"2026-07-05","nav":1003.3115,"day_change_pct":0.0164},{"nav_date":"2026-07-04","nav":1003.1467,"day_change_pct":0.0163},{"nav_date":"2026-07-03","nav":1002.9837,"day_change_pct":0.0167},{"nav_date":"2026-07-02","nav":1002.8165,"day_change_pct":0.02},{"nav_date":"2026-07-01","nav":1002.6159,"day_change_pct":0.0369},{"nav_date":"2026-06-30","nav":1002.2457,"day_change_pct":0.0589},{"nav_date":"2026-06-29","nav":1001.6556,"day_change_pct":0.0114},{"nav_date":"2026-06-28","nav":1001.5419,"day_change_pct":0.017},{"nav_date":"2026-06-27","nav":1001.3714,"day_change_pct":0.017},{"nav_date":"2026-06-26","nav":1001.2012,"day_change_pct":-0.616},{"nav_date":"2026-06-25","nav":1007.4073,"day_change_pct":0.0229},{"nav_date":"2026-06-24","nav":1007.1769,"day_change_pct":0.0185},{"nav_date":"2026-06-23","nav":1006.9911,"day_change_pct":0.0148},{"nav_date":"2026-06-22","nav":1006.8419,"day_change_pct":0.0143},{"nav_date":"2026-06-21","nav":1006.6977,"day_change_pct":0.0171},{"nav_date":"2026-06-20","nav":1006.526,"day_change_pct":0.0171},{"nav_date":"2026-06-19","nav":1006.3544,"day_change_pct":0.0184},{"nav_date":"2026-06-18","nav":1006.1694,"day_change_pct":0.0198},{"nav_date":"2026-06-17","nav":1005.9707,"day_change_pct":0.0126},{"nav_date":"2026-06-16","nav":1005.8443,"day_change_pct":0.0353},{"nav_date":"2026-06-15","nav":1005.4889,"day_change_pct":0.0367},{"nav_date":"2026-06-14","nav":1005.1197,"day_change_pct":0.0175},{"nav_date":"2026-06-13","nav":1004.9441,"day_change_pct":0.0175},{"nav_date":"2026-06-12","nav":1004.7686,"day_change_pct":0.0239},{"nav_date":"2026-06-11","nav":1004.5283,"day_change_pct":0.0194},{"nav_date":"2026-06-10","nav":1004.3332,"day_change_pct":0.018},{"nav_date":"2026-06-09","nav":1004.152,"day_change_pct":0.0365},{"nav_date":"2026-06-08","nav":1003.7856,"day_change_pct":0.0229},{"nav_date":"2026-06-07","nav":1003.5561,"day_change_pct":0.0178},{"nav_date":"2026-06-06","nav":1003.378,"day_change_pct":0.0177},{"nav_date":"2026-06-05","nav":1003.2001,"day_change_pct":0.0325},{"nav_date":"2026-06-04","nav":1002.8742,"day_change_pct":0.0223},{"nav_date":"2026-06-03","nav":1002.6509,"day_change_pct":0.0142},{"nav_date":"2026-06-02","nav":1002.5087,"day_change_pct":0.0148},{"nav_date":"2026-06-01","nav":1002.36,"day_change_pct":0.0207},{"nav_date":"2026-05-31","nav":1002.1525,"day_change_pct":0.0175},{"nav_date":"2026-05-30","nav":1001.9769,"day_change_pct":0.0175},{"nav_date":"2026-05-29","nav":1001.8015,"day_change_pct":0.0266},{"nav_date":"2026-05-28","nav":1001.5354,"day_change_pct":0.0175},{"nav_date":"2026-05-27","nav":1001.3597,"day_change_pct":0.0172},{"nav_date":"2026-05-26","nav":1001.1879,"day_change_pct":-0.4099},{"nav_date":"2026-05-25","nav":1005.309,"day_change_pct":0.0124},{"nav_date":"2026-05-24","nav":1005.1846,"day_change_pct":0.0173},{"nav_date":"2026-05-23","nav":1005.0103,"day_change_pct":0.0174},{"nav_date":"2026-05-22","nav":1004.8358,"day_change_pct":0.0155},{"nav_date":"2026-05-21","nav":1004.6804,"day_change_pct":0.0116},{"nav_date":"2026-05-20","nav":1004.5641,"day_change_pct":0.0139},{"nav_date":"2026-05-19","nav":1004.4241,"day_change_pct":0.0158},{"nav_date":"2026-05-18","nav":1004.265,"day_change_pct":0.0142},{"nav_date":"2026-05-17","nav":1004.1223,"day_change_pct":0.0168},{"nav_date":"2026-05-16","nav":1003.9536,"day_change_pct":0.0168},{"nav_date":"2026-05-15","nav":1003.7848,"day_change_pct":0.0158},{"nav_date":"2026-05-14","nav":1003.6264,"day_change_pct":0.0119},{"nav_date":"2026-05-13","nav":1003.507,"day_change_pct":0.0158},{"nav_date":"2026-05-12","nav":1003.3481,"day_change_pct":0.0157},{"nav_date":"2026-05-11","nav":1003.1911,"day_change_pct":0.013},{"nav_date":"2026-05-10","nav":1003.0607,"day_change_pct":0.0167},{"nav_date":"2026-05-09","nav":1002.8929,"day_change_pct":0.0167},{"nav_date":"2026-05-08","nav":1002.725,"day_change_pct":0.018},{"nav_date":"2026-05-07","nav":1002.5449,"day_change_pct":0.0175},{"nav_date":"2026-05-06","nav":1002.3696,"day_change_pct":0.0175},{"nav_date":"2026-05-05","nav":1002.1942,"day_change_pct":0.0136},{"nav_date":"2026-05-04","nav":1002.0581,"day_change_pct":0.0158},{"nav_date":"2026-05-03","nav":1001.8994,"day_change_pct":0.0166},{"nav_date":"2026-05-02","nav":1001.7333,"day_change_pct":0.0166},{"nav_date":"2026-05-01","nav":1001.5674,"day_change_pct":0.0166},{"nav_date":"2026-04-30","nav":1001.4014,"day_change_pct":0.0083},{"nav_date":"2026-04-29","nav":1001.318,"day_change_pct":0.013},{"nav_date":"2026-04-28","nav":1001.1879,"day_change_pct":-0.7443},{"nav_date":"2026-04-27","nav":1008.6952,"day_change_pct":0.0028},{"nav_date":"2026-04-26","nav":1008.6673,"day_change_pct":0.0156},{"nav_date":"2026-04-25","nav":1008.5097,"day_change_pct":0.0156},{"nav_date":"2026-04-24","nav":1008.3524,"day_change_pct":0.0139},{"nav_date":"2026-04-23","nav":1008.212,"day_change_pct":0.0109},{"nav_date":"2026-04-22","nav":1008.1023,"day_change_pct":0.0092},{"nav_date":"2026-04-21","nav":1008.0094,"day_change_pct":0.0117},{"nav_date":"2026-04-20","nav":1007.8912,"day_change_pct":0.0165},{"nav_date":"2026-04-19","nav":1007.7249,"day_change_pct":0.0151},{"nav_date":"2026-04-18","nav":1007.5723,"day_change_pct":0.0151},{"nav_date":"2026-04-17","nav":1007.4197,"day_change_pct":0.0126},{"nav_date":"2026-04-16","nav":1007.2928,"day_change_pct":0.0227},{"nav_date":"2026-04-15","nav":1007.0645,"day_change_pct":0.0267},{"nav_date":"2026-04-14","nav":1006.796,"day_change_pct":0.0155},{"nav_date":"2026-04-13","nav":1006.6397,"day_change_pct":0.0314},{"nav_date":"2026-04-12","nav":1006.3235,"day_change_pct":0.0159},{"nav_date":"2026-04-11","nav":1006.1638,"day_change_pct":0.0159},{"nav_date":"2026-04-10","nav":1006.0039,"day_change_pct":0.027},{"nav_date":"2026-04-09","nav":1005.7321,"day_change_pct":0.0401},{"nav_date":"2026-04-08","nav":1005.3289,"day_change_pct":0.036},{"nav_date":"2026-04-07","nav":1004.967,"day_change_pct":0.023},{"nav_date":"2026-04-06","nav":1004.7358,"day_change_pct":0.0301},{"nav_date":"2026-04-05","nav":1004.4332,"day_change_pct":0.0166},{"nav_date":"2026-04-04","nav":1004.2662,"day_change_pct":0.0166},{"nav_date":"2026-04-03","nav":1004.0991,"day_change_pct":0.0166},{"nav_date":"2026-04-02","nav":1003.9322,"day_change_pct":0.1267},{"nav_date":"2026-04-01","nav":1002.6614,"day_change_pct":0.0201},{"nav_date":"2026-03-31","nav":1002.4603,"day_change_pct":0.0201},{"nav_date":"2026-03-30","nav":1002.2592,"day_change_pct":0.047},{"nav_date":"2026-03-29","nav":1001.7885,"day_change_pct":0.0198},{"nav_date":"2026-03-28","nav":1001.5902,"day_change_pct":0.0198},{"nav_date":"2026-03-27","nav":1001.3921,"day_change_pct":0.0227},{"nav_date":"2026-03-26","nav":1001.1647,"day_change_pct":-0.3926},{"nav_date":"2026-03-25","nav":1005.1112,"day_change_pct":0.0175},{"nav_date":"2026-03-24","nav":1004.935,"day_change_pct":0.007},{"nav_date":"2026-03-23","nav":1004.8644,"day_change_pct":0.0009},{"nav_date":"2026-03-22","nav":1004.855,"day_change_pct":0.0192},{"nav_date":"2026-03-21","nav":1004.6624,"day_change_pct":0.0192},{"nav_date":"2026-03-20","nav":1004.4699,"day_change_pct":0.0129},{"nav_date":"2026-03-19","nav":1004.3406,"day_change_pct":0.0192},{"nav_date":"2026-03-18","nav":1004.1478,"day_change_pct":0.0199},{"nav_date":"2026-03-17","nav":1003.9485,"day_change_pct":0.0266},{"nav_date":"2026-03-16","nav":1003.6816,"day_change_pct":0.0041},{"nav_date":"2026-03-15","nav":1003.6408,"day_change_pct":0.0184},{"nav_date":"2026-03-14","nav":1003.4566,"day_change_pct":0.0184},{"nav_date":"2026-03-13","nav":1003.2724,"day_change_pct":0.0049},{"nav_date":"2026-03-12","nav":1003.2237,"day_change_pct":0.0087},{"nav_date":"2026-03-11","nav":1003.1365,"day_change_pct":0.0143},{"nav_date":"2026-03-10","nav":1002.9935,"day_change_pct":0.016},{"nav_date":"2026-03-09","nav":1002.833,"day_change_pct":0.0116},{"nav_date":"2026-03-08","nav":1002.7164,"day_change_pct":0.017},{"nav_date":"2026-03-07","nav":1002.5462,"day_change_pct":0.017},{"nav_date":"2026-03-06","nav":1002.376,"day_change_pct":0.0145},{"nav_date":"2026-03-05","nav":1002.2308,"day_change_pct":0.0128},{"nav_date":"2026-03-04","nav":1002.103,"day_change_pct":0.014},{"nav_date":"2026-03-03","nav":1001.9624,"day_change_pct":0.0165},{"nav_date":"2026-03-02","nav":1001.7975,"day_change_pct":0.0127},{"nav_date":"2026-03-01","nav":1001.6703,"day_change_pct":0.0166},{"nav_date":"2026-02-28","nav":1001.504,"day_change_pct":0.0166},{"nav_date":"2026-02-27","nav":1001.3376,"day_change_pct":0.0173},{"nav_date":"2026-02-26","nav":1001.1647,"day_change_pct":-0.5006}],"total":4993,"page":1,"page_size":250}