{"fund_details":{"scheme_code":134170,"scheme_name":"Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Dividend Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01CF8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2018-04-03","nav":10.0,"day_change_pct":-11.4982},{"nav_date":"2018-03-28","nav":11.2992,"day_change_pct":0.0},{"nav_date":"2018-03-27","nav":11.2992,"day_change_pct":0.0089},{"nav_date":"2018-03-26","nav":11.2982,"day_change_pct":0.0274},{"nav_date":"2018-03-23","nav":11.2951,"day_change_pct":0.0089},{"nav_date":"2018-03-22","nav":11.2941,"day_change_pct":0.0089},{"nav_date":"2018-03-21","nav":11.2931,"day_change_pct":0.0089},{"nav_date":"2018-03-20","nav":11.2921,"day_change_pct":0.0089},{"nav_date":"2018-03-19","nav":11.2911,"day_change_pct":0.0292},{"nav_date":"2018-03-16","nav":11.2878,"day_change_pct":0.0089},{"nav_date":"2018-03-15","nav":11.2868,"day_change_pct":0.0097},{"nav_date":"2018-03-14","nav":11.2857,"day_change_pct":0.0089},{"nav_date":"2018-03-13","nav":11.2847,"day_change_pct":0.0089},{"nav_date":"2018-03-12","nav":11.2837,"day_change_pct":0.0275},{"nav_date":"2018-03-09","nav":11.2806,"day_change_pct":0.0098},{"nav_date":"2018-03-08","nav":11.2795,"day_change_pct":0.0098},{"nav_date":"2018-03-07","nav":11.2784,"day_change_pct":0.0098},{"nav_date":"2018-03-06","nav":11.2773,"day_change_pct":0.0089},{"nav_date":"2018-03-05","nav":11.2763,"day_change_pct":0.0399},{"nav_date":"2018-03-01","nav":11.2718,"day_change_pct":0.0098},{"nav_date":"2018-02-28","nav":11.2707,"day_change_pct":0.0098},{"nav_date":"2018-02-27","nav":11.2696,"day_change_pct":0.0098},{"nav_date":"2018-02-26","nav":11.2685,"day_change_pct":0.0302},{"nav_date":"2018-02-23","nav":11.2651,"day_change_pct":0.0098},{"nav_date":"2018-02-22","nav":11.264,"day_change_pct":0.0107},{"nav_date":"2018-02-21","nav":11.2628,"day_change_pct":0.0089},{"nav_date":"2018-02-20","nav":11.2618,"day_change_pct":0.04},{"nav_date":"2018-02-16","nav":11.2573,"day_change_pct":0.0107},{"nav_date":"2018-02-15","nav":11.2561,"day_change_pct":0.0107},{"nav_date":"2018-02-14","nav":11.2549,"day_change_pct":0.0204},{"nav_date":"2018-02-12","nav":11.2526,"day_change_pct":0.032},{"nav_date":"2018-02-09","nav":11.249,"day_change_pct":0.0098},{"nav_date":"2018-02-08","nav":11.2479,"day_change_pct":0.0107},{"nav_date":"2018-02-07","nav":11.2467,"day_change_pct":0.0107},{"nav_date":"2018-02-06","nav":11.2455,"day_change_pct":0.0098},{"nav_date":"2018-02-05","nav":11.2444,"day_change_pct":0.0311},{"nav_date":"2018-02-02","nav":11.2409,"day_change_pct":0.0107},{"nav_date":"2018-02-01","nav":11.2397,"day_change_pct":0.0098},{"nav_date":"2018-01-31","nav":11.2386,"day_change_pct":0.0107},{"nav_date":"2018-01-30","nav":11.2374,"day_change_pct":0.0107},{"nav_date":"2018-01-29","nav":11.2362,"day_change_pct":0.0418},{"nav_date":"2018-01-25","nav":11.2315,"day_change_pct":0.0107},{"nav_date":"2018-01-24","nav":11.2303,"day_change_pct":0.0107},{"nav_date":"2018-01-23","nav":11.2291,"day_change_pct":0.0107},{"nav_date":"2018-01-22","nav":11.2279,"day_change_pct":0.0321},{"nav_date":"2018-01-19","nav":11.2243,"day_change_pct":0.0107},{"nav_date":"2018-01-18","nav":11.2231,"day_change_pct":0.0107},{"nav_date":"2018-01-17","nav":11.2219,"day_change_pct":0.0098},{"nav_date":"2018-01-16","nav":11.2208,"day_change_pct":0.0107},{"nav_date":"2018-01-15","nav":11.2196,"day_change_pct":0.0312},{"nav_date":"2018-01-12","nav":11.2161,"day_change_pct":0.0107},{"nav_date":"2018-01-11","nav":11.2149,"day_change_pct":0.0107},{"nav_date":"2018-01-10","nav":11.2137,"day_change_pct":0.0098},{"nav_date":"2018-01-09","nav":11.2126,"day_change_pct":0.0125},{"nav_date":"2018-01-08","nav":11.2112,"day_change_pct":0.0312},{"nav_date":"2018-01-05","nav":11.2077,"day_change_pct":0.0134},{"nav_date":"2018-01-04","nav":11.2062,"day_change_pct":0.0027},{"nav_date":"2018-01-03","nav":11.2059,"day_change_pct":0.0107},{"nav_date":"2018-01-02","nav":11.2047,"day_change_pct":0.0152},{"nav_date":"2018-01-01","nav":11.203,"day_change_pct":0.0339},{"nav_date":"2017-12-29","nav":11.1992,"day_change_pct":0.0188},{"nav_date":"2017-12-28","nav":11.1971,"day_change_pct":-0.1845},{"nav_date":"2017-12-27","nav":11.2178,"day_change_pct":-0.0499},{"nav_date":"2017-12-26","nav":11.2234,"day_change_pct":0.1106},{"nav_date":"2017-12-22","nav":11.211,"day_change_pct":0.2154},{"nav_date":"2017-12-21","nav":11.1869,"day_change_pct":-0.0857},{"nav_date":"2017-12-20","nav":11.1965,"day_change_pct":0.1145},{"nav_date":"2017-12-19","nav":11.1837,"day_change_pct":0.1783},{"nav_date":"2017-12-18","nav":11.1638,"day_change_pct":0.3632},{"nav_date":"2017-12-15","nav":11.1234,"day_change_pct":0.37},{"nav_date":"2017-12-14","nav":11.0824,"day_change_pct":0.3486},{"nav_date":"2017-12-13","nav":11.0439,"day_change_pct":-0.404},{"nav_date":"2017-12-12","nav":11.0887,"day_change_pct":-0.1917},{"nav_date":"2017-12-11","nav":11.11,"day_change_pct":0.1957},{"nav_date":"2017-12-08","nav":11.0883,"day_change_pct":0.4566},{"nav_date":"2017-12-07","nav":11.0379,"day_change_pct":0.6309},{"nav_date":"2017-12-06","nav":10.9687,"day_change_pct":-0.2927},{"nav_date":"2017-12-05","nav":11.0009,"day_change_pct":0.0109},{"nav_date":"2017-12-04","nav":10.9997,"day_change_pct":-0.5973},{"nav_date":"2017-11-30","nav":11.0658,"day_change_pct":-0.5366},{"nav_date":"2017-11-29","nav":11.1255,"day_change_pct":-0.0862},{"nav_date":"2017-11-28","nav":11.1351,"day_change_pct":0.009},{"nav_date":"2017-11-27","nav":11.1341,"day_change_pct":-0.0924},{"nav_date":"2017-11-24","nav":11.1444,"day_change_pct":0.1213},{"nav_date":"2017-11-23","nav":11.1309,"day_change_pct":0.0342},{"nav_date":"2017-11-22","nav":11.1271,"day_change_pct":0.0432},{"nav_date":"2017-11-21","nav":11.1223,"day_change_pct":0.1747},{"nav_date":"2017-11-20","nav":11.1029,"day_change_pct":0.0802},{"nav_date":"2017-11-17","nav":11.094,"day_change_pct":0.341},{"nav_date":"2017-11-16","nav":11.0563,"day_change_pct":0.4698},{"nav_date":"2017-11-15","nav":11.0046,"day_change_pct":-0.3279},{"nav_date":"2017-11-14","nav":11.0408,"day_change_pct":-0.1889},{"nav_date":"2017-11-13","nav":11.0617,"day_change_pct":-0.4715},{"nav_date":"2017-11-10","nav":11.1141,"day_change_pct":0.0639},{"nav_date":"2017-11-09","nav":11.107,"day_change_pct":0.0306},{"nav_date":"2017-11-08","nav":11.1036,"day_change_pct":-0.2282},{"nav_date":"2017-11-07","nav":11.129,"day_change_pct":-0.4936},{"nav_date":"2017-11-06","nav":11.1842,"day_change_pct":-0.0009},{"nav_date":"2017-11-03","nav":11.1843,"day_change_pct":0.1424},{"nav_date":"2017-11-02","nav":11.1684,"day_change_pct":-0.0796},{"nav_date":"2017-11-01","nav":11.1773,"day_change_pct":0.5171},{"nav_date":"2017-10-31","nav":11.1198,"day_change_pct":-0.1401},{"nav_date":"2017-10-30","nav":11.1354,"day_change_pct":0.2061},{"nav_date":"2017-10-27","nav":11.1125,"day_change_pct":0.3848},{"nav_date":"2017-10-26","nav":11.0699,"day_change_pct":-0.2433},{"nav_date":"2017-10-25","nav":11.0969,"day_change_pct":0.4381},{"nav_date":"2017-10-24","nav":11.0485,"day_change_pct":0.5186},{"nav_date":"2017-10-23","nav":10.9915,"day_change_pct":-0.5321},{"nav_date":"2017-10-18","nav":11.0503,"day_change_pct":-0.1175},{"nav_date":"2017-10-17","nav":11.0633,"day_change_pct":0.0217},{"nav_date":"2017-10-16","nav":11.0609,"day_change_pct":0.3193},{"nav_date":"2017-10-13","nav":11.0257,"day_change_pct":0.6711},{"nav_date":"2017-10-12","nav":10.9522,"day_change_pct":0.2444},{"nav_date":"2017-10-11","nav":10.9255,"day_change_pct":-0.1608},{"nav_date":"2017-10-10","nav":10.9431,"day_change_pct":0.1492},{"nav_date":"2017-10-09","nav":10.9268,"day_change_pct":0.0522},{"nav_date":"2017-10-06","nav":10.9211,"day_change_pct":0.4609},{"nav_date":"2017-10-05","nav":10.871,"day_change_pct":-0.1323},{"nav_date":"2017-10-04","nav":10.8854,"day_change_pct":0.2847},{"nav_date":"2017-10-03","nav":10.8545,"day_change_pct":0.3671},{"nav_date":"2017-09-29","nav":10.8148,"day_change_pct":0.0916},{"nav_date":"2017-09-28","nav":10.8049,"day_change_pct":0.1567},{"nav_date":"2017-09-27","nav":10.788,"day_change_pct":-0.6557},{"nav_date":"2017-09-26","nav":10.8592,"day_change_pct":-0.0064},{"nav_date":"2017-09-25","nav":10.8599,"day_change_pct":-0.4492},{"nav_date":"2017-09-22","nav":10.9089,"day_change_pct":-0.7786},{"nav_date":"2017-09-21","nav":10.9945,"day_change_pct":-0.0954},{"nav_date":"2017-09-20","nav":11.005,"day_change_pct":-0.0372},{"nav_date":"2017-09-19","nav":11.0091,"day_change_pct":-0.0263},{"nav_date":"2017-09-18","nav":11.012,"day_change_pct":0.3353},{"nav_date":"2017-09-15","nav":10.9752,"day_change_pct":-0.0036},{"nav_date":"2017-09-14","nav":10.9756,"day_change_pct":0.0346},{"nav_date":"2017-09-13","nav":10.9718,"day_change_pct":-0.0692},{"nav_date":"2017-09-12","nav":10.9794,"day_change_pct":0.4308},{"nav_date":"2017-09-11","nav":10.9323,"day_change_pct":0.3599},{"nav_date":"2017-09-08","nav":10.8931,"day_change_pct":0.0275},{"nav_date":"2017-09-07","nav":10.8901,"day_change_pct":0.0652},{"nav_date":"2017-09-06","nav":10.883,"day_change_pct":-0.1779},{"nav_date":"2017-09-05","nav":10.9024,"day_change_pct":0.1967},{"nav_date":"2017-09-04","nav":10.881,"day_change_pct":-0.2996},{"nav_date":"2017-09-01","nav":10.9137,"day_change_pct":0.2922},{"nav_date":"2017-08-31","nav":10.8819,"day_change_pct":0.1611},{"nav_date":"2017-08-30","nav":10.8644,"day_change_pct":0.4419},{"nav_date":"2017-08-29","nav":10.8166,"day_change_pct":-0.5526},{"nav_date":"2017-08-28","nav":10.8767,"day_change_pct":0.2775},{"nav_date":"2017-08-24","nav":10.8466,"day_change_pct":0.0175},{"nav_date":"2017-08-23","nav":10.8447,"day_change_pct":0.4362},{"nav_date":"2017-08-22","nav":10.7976,"day_change_pct":0.0528},{"nav_date":"2017-08-21","nav":10.7919,"day_change_pct":-0.3923},{"nav_date":"2017-08-18","nav":10.8344,"day_change_pct":-0.3},{"nav_date":"2017-08-16","nav":10.867,"day_change_pct":0.5208},{"nav_date":"2017-08-14","nav":10.8107,"day_change_pct":0.4227},{"nav_date":"2017-08-11","nav":10.7652,"day_change_pct":-0.5295},{"nav_date":"2017-08-10","nav":10.8225,"day_change_pct":-0.4333},{"nav_date":"2017-08-09","nav":10.8696,"day_change_pct":-0.3566},{"nav_date":"2017-08-08","nav":10.9085,"day_change_pct":-0.3908},{"nav_date":"2017-08-07","nav":10.9513,"day_change_pct":-0.042},{"nav_date":"2017-08-04","nav":10.9559,"day_change_pct":0.27},{"nav_date":"2017-08-03","nav":10.9264,"day_change_pct":-0.3457},{"nav_date":"2017-08-02","nav":10.9643,"day_change_pct":-0.1621},{"nav_date":"2017-08-01","nav":10.9821,"day_change_pct":0.1925},{"nav_date":"2017-07-31","nav":10.961,"day_change_pct":0.3167},{"nav_date":"2017-07-28","nav":10.9264,"day_change_pct":-0.0293},{"nav_date":"2017-07-27","nav":10.9296,"day_change_pct":0.0037},{"nav_date":"2017-07-26","nav":10.9292,"day_change_pct":0.2817},{"nav_date":"2017-07-25","nav":10.8985,"day_change_pct":-0.0064},{"nav_date":"2017-07-24","nav":10.8992,"day_change_pct":0.2677},{"nav_date":"2017-07-21","nav":10.8701,"day_change_pct":0.2167},{"nav_date":"2017-07-20","nav":10.8466,"day_change_pct":-0.1298},{"nav_date":"2017-07-19","nav":10.8607,"day_change_pct":0.3687},{"nav_date":"2017-07-18","nav":10.8208,"day_change_pct":-0.4462},{"nav_date":"2017-07-17","nav":10.8693,"day_change_pct":0.1742},{"nav_date":"2017-07-14","nav":10.8504,"day_change_pct":-0.0304},{"nav_date":"2017-07-13","nav":10.8537,"day_change_pct":0.3866},{"nav_date":"2017-07-12","nav":10.8119,"day_change_pct":0.1603},{"nav_date":"2017-07-11","nav":10.7946,"day_change_pct":0.089},{"nav_date":"2017-07-10","nav":10.785,"day_change_pct":0.5848},{"nav_date":"2017-07-07","nav":10.7223,"day_change_pct":-0.0392},{"nav_date":"2017-07-06","nav":10.7265,"day_change_pct":0.1915},{"nav_date":"2017-07-05","nav":10.706,"day_change_pct":0.1253},{"nav_date":"2017-07-04","nav":10.6926,"day_change_pct":-0.014},{"nav_date":"2017-07-03","nav":10.6941,"day_change_pct":0.482},{"nav_date":"2017-06-30","nav":10.6428,"day_change_pct":0.079},{"nav_date":"2017-06-29","nav":10.6344,"day_change_pct":0.0555},{"nav_date":"2017-06-28","nav":10.6285,"day_change_pct":-0.1109},{"nav_date":"2017-06-27","nav":10.6403,"day_change_pct":-0.3017},{"nav_date":"2017-06-23","nav":10.6725,"day_change_pct":-0.2729},{"nav_date":"2017-06-22","nav":10.7017,"day_change_pct":-0.0206},{"nav_date":"2017-06-21","nav":10.7039,"day_change_pct":-0.0989},{"nav_date":"2017-06-20","nav":10.7145,"day_change_pct":-0.0205},{"nav_date":"2017-06-19","nav":10.7167,"day_change_pct":0.3605},{"nav_date":"2017-06-16","nav":10.6782,"day_change_pct":0.0487},{"nav_date":"2017-06-15","nav":10.673,"day_change_pct":-0.1824},{"nav_date":"2017-06-14","nav":10.6925,"day_change_pct":0.0571},{"nav_date":"2017-06-13","nav":10.6864,"day_change_pct":-0.0384},{"nav_date":"2017-06-12","nav":10.6905,"day_change_pct":-0.2491},{"nav_date":"2017-06-09","nav":10.7172,"day_change_pct":0.1074},{"nav_date":"2017-06-08","nav":10.7057,"day_change_pct":-0.0756},{"nav_date":"2017-06-07","nav":10.7138,"day_change_pct":0.129},{"nav_date":"2017-06-06","nav":10.7,"day_change_pct":-0.1894},{"nav_date":"2017-06-05","nav":10.7203,"day_change_pct":0.1027},{"nav_date":"2017-06-02","nav":10.7093,"day_change_pct":0.1899},{"nav_date":"2017-06-01","nav":10.689,"day_change_pct":-0.0327},{"nav_date":"2017-05-31","nav":10.6925,"day_change_pct":-0.014},{"nav_date":"2017-05-30","nav":10.694,"day_change_pct":0.0861},{"nav_date":"2017-05-29","nav":10.6848,"day_change_pct":0.0365},{"nav_date":"2017-05-26","nav":10.6809,"day_change_pct":0.4297},{"nav_date":"2017-05-25","nav":10.6352,"day_change_pct":0.8334},{"nav_date":"2017-05-24","nav":10.5473,"day_change_pct":-0.1288},{"nav_date":"2017-05-23","nav":10.5609,"day_change_pct":-0.2305},{"nav_date":"2017-05-22","nav":10.5853,"day_change_pct":0.0425},{"nav_date":"2017-05-19","nav":10.5808,"day_change_pct":-0.0227},{"nav_date":"2017-05-18","nav":10.5832,"day_change_pct":-0.429},{"nav_date":"2017-05-17","nav":10.6288,"day_change_pct":0.0546},{"nav_date":"2017-05-16","nav":10.623,"day_change_pct":0.3419},{"nav_date":"2017-05-15","nav":10.5868,"day_change_pct":0.2206},{"nav_date":"2017-05-12","nav":10.5635,"day_change_pct":-0.1314},{"nav_date":"2017-05-11","nav":10.5774,"day_change_pct":0.5408},{"nav_date":"2017-05-09","nav":10.5205,"day_change_pct":-0.0038},{"nav_date":"2017-05-08","nav":10.5209,"day_change_pct":0.1085},{"nav_date":"2017-05-05","nav":10.5095,"day_change_pct":-0.3291},{"nav_date":"2017-05-04","nav":10.5442,"day_change_pct":0.2443},{"nav_date":"2017-05-03","nav":10.5185,"day_change_pct":-0.0076},{"nav_date":"2017-05-02","nav":10.5193,"day_change_pct":0.038},{"nav_date":"2017-04-28","nav":10.5153,"day_change_pct":-0.1965},{"nav_date":"2017-04-27","nav":10.536,"day_change_pct":-0.0692},{"nav_date":"2017-04-26","nav":10.5433,"day_change_pct":0.1729},{"nav_date":"2017-04-25","nav":10.5251,"day_change_pct":0.4658},{"nav_date":"2017-04-24","nav":10.4763,"day_change_pct":0.5442},{"nav_date":"2017-04-21","nav":10.4196,"day_change_pct":-0.0968},{"nav_date":"2017-04-20","nav":10.4297,"day_change_pct":0.1498},{"nav_date":"2017-04-19","nav":10.4141,"day_change_pct":-0.0221},{"nav_date":"2017-04-18","nav":10.4164,"day_change_pct":-0.162},{"nav_date":"2017-04-17","nav":10.4333,"day_change_pct":-0.0651},{"nav_date":"2017-04-13","nav":10.4401,"day_change_pct":-0.2313},{"nav_date":"2017-04-12","nav":10.4643,"day_change_pct":-0.1736},{"nav_date":"2017-04-11","nav":10.4825,"day_change_pct":0.265},{"nav_date":"2017-04-10","nav":10.4548,"day_change_pct":-0.0946},{"nav_date":"2017-04-07","nav":10.4647,"day_change_pct":-0.3352},{"nav_date":"2017-04-06","nav":10.4999,"day_change_pct":-0.0276},{"nav_date":"2017-04-05","nav":10.5028,"day_change_pct":0.041},{"nav_date":"2017-04-03","nav":10.4985,"day_change_pct":0.3307},{"nav_date":"2017-03-31","nav":10.4639,"day_change_pct":0.0306},{"nav_date":"2017-03-30","nav":10.4607,"day_change_pct":0.1254},{"nav_date":"2017-03-29","nav":10.4476,"day_change_pct":0.448},{"nav_date":"2017-03-27","nav":10.401,"day_change_pct":-0.2465},{"nav_date":"2017-03-24","nav":10.4267,"day_change_pct":0.048},{"nav_date":"2017-03-23","nav":10.4217,"day_change_pct":0.2491},{"nav_date":"2017-03-22","nav":10.3958,"day_change_pct":-0.3059},{"nav_date":"2017-03-21","nav":10.4277,"day_change_pct":-0.0633}],"total":724,"page":1,"page_size":250}