{"fund_details":{"scheme_code":141729,"scheme_name":"Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF582M01DB5","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2020-09-11","nav":10.4768,"day_change_pct":0.0229},{"nav_date":"2020-09-10","nav":10.4744,"day_change_pct":0.0057},{"nav_date":"2020-09-09","nav":10.4738,"day_change_pct":0.0057},{"nav_date":"2020-09-08","nav":10.4732,"day_change_pct":0.0057},{"nav_date":"2020-09-07","nav":10.4726,"day_change_pct":0.0153},{"nav_date":"2020-09-04","nav":10.471,"day_change_pct":0.0057},{"nav_date":"2020-09-03","nav":10.4704,"day_change_pct":0.0048},{"nav_date":"2020-09-02","nav":10.4699,"day_change_pct":0.0057},{"nav_date":"2020-09-01","nav":10.4693,"day_change_pct":0.0057},{"nav_date":"2020-08-31","nav":10.4687,"day_change_pct":0.0153},{"nav_date":"2020-08-28","nav":10.4671,"day_change_pct":0.0048},{"nav_date":"2020-08-27","nav":10.4666,"day_change_pct":0.0067},{"nav_date":"2020-08-26","nav":10.4659,"day_change_pct":0.0057},{"nav_date":"2020-08-25","nav":10.4653,"day_change_pct":0.0048},{"nav_date":"2020-08-24","nav":10.4648,"day_change_pct":0.0172},{"nav_date":"2020-08-21","nav":10.463,"day_change_pct":0.0057},{"nav_date":"2020-08-20","nav":10.4624,"day_change_pct":0.0067},{"nav_date":"2020-08-19","nav":10.4617,"day_change_pct":0.0067},{"nav_date":"2020-08-18","nav":10.461,"day_change_pct":0.0057},{"nav_date":"2020-08-17","nav":10.4604,"day_change_pct":0.0191},{"nav_date":"2020-08-14","nav":10.4584,"day_change_pct":0.0057},{"nav_date":"2020-08-13","nav":10.4578,"day_change_pct":0.0077},{"nav_date":"2020-08-12","nav":10.457,"day_change_pct":0.0067},{"nav_date":"2020-08-11","nav":10.4563,"day_change_pct":0.0077},{"nav_date":"2020-08-10","nav":10.4555,"day_change_pct":0.0191},{"nav_date":"2020-08-07","nav":10.4535,"day_change_pct":0.0038},{"nav_date":"2020-08-06","nav":10.4531,"day_change_pct":0.0067},{"nav_date":"2020-08-05","nav":10.4524,"day_change_pct":0.0077},{"nav_date":"2020-08-04","nav":10.4516,"day_change_pct":0.0077},{"nav_date":"2020-08-03","nav":10.4508,"day_change_pct":0.0172},{"nav_date":"2020-07-31","nav":10.449,"day_change_pct":0.0067},{"nav_date":"2020-07-30","nav":10.4483,"day_change_pct":0.0067},{"nav_date":"2020-07-29","nav":10.4476,"day_change_pct":0.0057},{"nav_date":"2020-07-28","nav":10.447,"day_change_pct":0.001},{"nav_date":"2020-07-27","nav":10.4469,"day_change_pct":0.0172},{"nav_date":"2020-07-24","nav":10.4451,"day_change_pct":0.0048},{"nav_date":"2020-07-23","nav":10.4446,"day_change_pct":0.0077},{"nav_date":"2020-07-22","nav":10.4438,"day_change_pct":0.0057},{"nav_date":"2020-07-21","nav":10.4432,"day_change_pct":0.0038},{"nav_date":"2020-07-20","nav":10.4428,"day_change_pct":0.0182},{"nav_date":"2020-07-17","nav":10.4409,"day_change_pct":0.0029},{"nav_date":"2020-07-16","nav":10.4406,"day_change_pct":0.0048},{"nav_date":"2020-07-15","nav":10.4401,"day_change_pct":0.0086},{"nav_date":"2020-07-14","nav":10.4392,"day_change_pct":0.0057},{"nav_date":"2020-07-13","nav":10.4386,"day_change_pct":0.0172},{"nav_date":"2020-07-10","nav":10.4368,"day_change_pct":0.0038},{"nav_date":"2020-07-09","nav":10.4364,"day_change_pct":0.0077},{"nav_date":"2020-07-08","nav":10.4356,"day_change_pct":0.0077},{"nav_date":"2020-07-07","nav":10.4348,"day_change_pct":0.0048},{"nav_date":"2020-07-06","nav":10.4343,"day_change_pct":0.0163},{"nav_date":"2020-07-03","nav":10.4326,"day_change_pct":0.0029},{"nav_date":"2020-07-02","nav":10.4323,"day_change_pct":0.0067},{"nav_date":"2020-07-01","nav":10.4316,"day_change_pct":0.0105},{"nav_date":"2020-06-30","nav":10.4305,"day_change_pct":0.0096},{"nav_date":"2020-06-29","nav":10.4295,"day_change_pct":0.0201},{"nav_date":"2020-06-26","nav":10.4274,"day_change_pct":0.0077},{"nav_date":"2020-06-25","nav":10.4266,"day_change_pct":-0.0767},{"nav_date":"2020-06-24","nav":10.4346,"day_change_pct":-0.9643},{"nav_date":"2020-06-23","nav":10.5362,"day_change_pct":0.8847},{"nav_date":"2020-06-22","nav":10.4438,"day_change_pct":0.1659},{"nav_date":"2020-06-19","nav":10.4265,"day_change_pct":0.5284},{"nav_date":"2020-06-18","nav":10.3717,"day_change_pct":0.4698},{"nav_date":"2020-06-17","nav":10.3232,"day_change_pct":-0.1354},{"nav_date":"2020-06-16","nav":10.3372,"day_change_pct":0.1599},{"nav_date":"2020-06-15","nav":10.3207,"day_change_pct":-0.3707},{"nav_date":"2020-06-12","nav":10.3591,"day_change_pct":0.1838},{"nav_date":"2020-06-11","nav":10.3401,"day_change_pct":-0.7106},{"nav_date":"2020-06-10","nav":10.4141,"day_change_pct":0.2146},{"nav_date":"2020-06-09","nav":10.3918,"day_change_pct":-0.4665},{"nav_date":"2020-06-08","nav":10.4405,"day_change_pct":0.0824},{"nav_date":"2020-06-05","nav":10.4319,"day_change_pct":0.3627},{"nav_date":"2020-06-04","nav":10.3942,"day_change_pct":-0.2103},{"nav_date":"2020-06-03","nav":10.4161,"day_change_pct":0.343},{"nav_date":"2020-06-02","nav":10.3805,"day_change_pct":0.4179},{"nav_date":"2020-06-01","nav":10.3373,"day_change_pct":0.5897},{"nav_date":"2020-05-29","nav":10.2767,"day_change_pct":0.0896},{"nav_date":"2020-05-28","nav":10.2675,"day_change_pct":0.076},{"nav_date":"2020-05-27","nav":10.2597,"day_change_pct":0.1562},{"nav_date":"2020-05-26","nav":10.2437,"day_change_pct":-0.0303},{"nav_date":"2020-05-22","nav":10.2468,"day_change_pct":-0.0137},{"nav_date":"2020-05-21","nav":10.2482,"day_change_pct":-0.0449},{"nav_date":"2020-05-20","nav":10.2528,"day_change_pct":0.041},{"nav_date":"2020-05-19","nav":10.2486,"day_change_pct":-0.0478},{"nav_date":"2020-05-18","nav":10.2535,"day_change_pct":-0.2335},{"nav_date":"2020-05-15","nav":10.2775,"day_change_pct":0.0302},{"nav_date":"2020-05-14","nav":10.2744,"day_change_pct":-0.3917},{"nav_date":"2020-05-13","nav":10.3148,"day_change_pct":0.3776},{"nav_date":"2020-05-12","nav":10.276,"day_change_pct":0.0273},{"nav_date":"2020-05-11","nav":10.2732,"day_change_pct":-0.0972},{"nav_date":"2020-05-08","nav":10.2832,"day_change_pct":-0.1815},{"nav_date":"2020-05-06","nav":10.3019,"day_change_pct":0.0777},{"nav_date":"2020-05-05","nav":10.2939,"day_change_pct":-0.1077},{"nav_date":"2020-05-04","nav":10.305,"day_change_pct":-0.8934},{"nav_date":"2020-04-30","nav":10.3979,"day_change_pct":0.67},{"nav_date":"2020-04-29","nav":10.3287,"day_change_pct":0.1348},{"nav_date":"2020-04-28","nav":10.3148,"day_change_pct":0.0388},{"nav_date":"2020-04-27","nav":10.3108,"day_change_pct":-0.1433},{"nav_date":"2020-04-24","nav":null,"day_change_pct":null},{"nav_date":"2020-04-23","nav":10.3256,"day_change_pct":0.0252},{"nav_date":"2020-04-22","nav":10.323,"day_change_pct":0.2671},{"nav_date":"2020-04-21","nav":10.2955,"day_change_pct":-0.4015},{"nav_date":"2020-04-20","nav":10.337,"day_change_pct":-0.0744},{"nav_date":"2020-04-17","nav":10.3447,"day_change_pct":0.4906},{"nav_date":"2020-04-16","nav":10.2942,"day_change_pct":0.0826},{"nav_date":"2020-04-15","nav":10.2857,"day_change_pct":-0.2425},{"nav_date":"2020-04-13","nav":10.3107,"day_change_pct":0.0475},{"nav_date":"2020-04-09","nav":10.3058,"day_change_pct":0.464},{"nav_date":"2020-04-08","nav":10.2582,"day_change_pct":-0.2557},{"nav_date":"2020-04-07","nav":10.2845,"day_change_pct":0.5849},{"nav_date":"2020-04-03","nav":10.2247,"day_change_pct":-1.1648},{"nav_date":"2020-03-31","nav":10.3452,"day_change_pct":0.0029},{"nav_date":"2020-03-30","nav":10.3449,"day_change_pct":-0.2036},{"nav_date":"2020-03-27","nav":10.366,"day_change_pct":0.588},{"nav_date":"2020-03-26","nav":10.3054,"day_change_pct":0.5474},{"nav_date":"2020-03-24","nav":10.2493,"day_change_pct":-0.1948},{"nav_date":"2020-03-23","nav":10.2693,"day_change_pct":-1.0903},{"nav_date":"2020-03-20","nav":10.3825,"day_change_pct":0.1717},{"nav_date":"2020-03-19","nav":10.3647,"day_change_pct":-0.054},{"nav_date":"2020-03-18","nav":10.3703,"day_change_pct":-0.9097},{"nav_date":"2020-03-17","nav":10.4655,"day_change_pct":0.3904},{"nav_date":"2020-03-16","nav":10.4248,"day_change_pct":-1.4287},{"nav_date":"2020-03-13","nav":10.5759,"day_change_pct":1.6874},{"nav_date":"2020-03-12","nav":10.4004,"day_change_pct":-1.8135},{"nav_date":"2020-03-11","nav":10.5925,"day_change_pct":-0.0038},{"nav_date":"2020-03-09","nav":10.5929,"day_change_pct":-1.7948},{"nav_date":"2020-03-06","nav":10.7865,"day_change_pct":-1.2488},{"nav_date":"2020-03-05","nav":10.9229,"day_change_pct":0.4312},{"nav_date":"2020-03-04","nav":10.876,"day_change_pct":-0.7139},{"nav_date":"2020-03-03","nav":10.9542,"day_change_pct":0.6663},{"nav_date":"2020-03-02","nav":10.8817,"day_change_pct":0.3504},{"nav_date":"2020-02-28","nav":10.8437,"day_change_pct":-2.2341},{"nav_date":"2020-02-27","nav":11.0915,"day_change_pct":-0.4148},{"nav_date":"2020-02-26","nav":11.1377,"day_change_pct":-0.6919},{"nav_date":"2020-02-25","nav":11.2153,"day_change_pct":-0.0508},{"nav_date":"2020-02-24","nav":11.221,"day_change_pct":-1.4318},{"nav_date":"2020-02-20","nav":11.384,"day_change_pct":0.8674},{"nav_date":"2020-02-18","nav":11.2861,"day_change_pct":-0.5718},{"nav_date":"2020-02-17","nav":11.351,"day_change_pct":-0.3083},{"nav_date":"2020-02-14","nav":11.3861,"day_change_pct":-0.2103},{"nav_date":"2020-02-13","nav":11.4101,"day_change_pct":-0.338},{"nav_date":"2020-02-12","nav":11.4488,"day_change_pct":0.5401},{"nav_date":"2020-02-11","nav":11.3873,"day_change_pct":0.4969},{"nav_date":"2020-02-10","nav":11.331,"day_change_pct":-0.2219},{"nav_date":"2020-02-07","nav":11.3562,"day_change_pct":-0.4471},{"nav_date":"2020-02-06","nav":11.4072,"day_change_pct":-0.2431},{"nav_date":"2020-02-05","nav":11.435,"day_change_pct":0.5664},{"nav_date":"2020-02-04","nav":11.3706,"day_change_pct":1.3134},{"nav_date":"2020-02-03","nav":11.2232,"day_change_pct":-1.2138},{"nav_date":"2020-01-31","nav":11.3611,"day_change_pct":-0.3875},{"nav_date":"2020-01-30","nav":11.4053,"day_change_pct":-0.4843},{"nav_date":"2020-01-29","nav":11.4608,"day_change_pct":0.3854},{"nav_date":"2020-01-28","nav":11.4168,"day_change_pct":-0.33},{"nav_date":"2020-01-27","nav":11.4546,"day_change_pct":-0.6591},{"nav_date":"2020-01-24","nav":11.5306,"day_change_pct":0.3638},{"nav_date":"2020-01-23","nav":11.4888,"day_change_pct":0.4038},{"nav_date":"2020-01-22","nav":11.4426,"day_change_pct":-0.3249},{"nav_date":"2020-01-21","nav":11.4799,"day_change_pct":-0.2771},{"nav_date":"2020-01-20","nav":11.5118,"day_change_pct":-0.6439},{"nav_date":"2020-01-17","nav":11.5864,"day_change_pct":-0.0017},{"nav_date":"2020-01-16","nav":11.5866,"day_change_pct":0.0622},{"nav_date":"2020-01-15","nav":11.5794,"day_change_pct":0.0605},{"nav_date":"2020-01-14","nav":11.5724,"day_change_pct":-0.0371},{"nav_date":"2020-01-13","nav":11.5767,"day_change_pct":0.3859},{"nav_date":"2020-01-10","nav":11.5322,"day_change_pct":0.199},{"nav_date":"2020-01-09","nav":11.5093,"day_change_pct":1.0208},{"nav_date":"2020-01-08","nav":11.393,"day_change_pct":-0.1245},{"nav_date":"2020-01-07","nav":11.4072,"day_change_pct":0.3219},{"nav_date":"2020-01-06","nav":11.3706,"day_change_pct":-1.1819},{"nav_date":"2020-01-03","nav":11.5066,"day_change_pct":-0.2756},{"nav_date":"2020-01-02","nav":11.5384,"day_change_pct":0.5376},{"nav_date":"2020-01-01","nav":11.4767,"day_change_pct":0.1029},{"nav_date":"2019-12-31","nav":11.4649,"day_change_pct":-0.4489},{"nav_date":"2019-12-30","nav":11.5166,"day_change_pct":0.0547},{"nav_date":"2019-12-27","nav":11.5103,"day_change_pct":0.6207},{"nav_date":"2019-12-26","nav":11.4393,"day_change_pct":-0.7531},{"nav_date":"2019-12-20","nav":11.5261,"day_change_pct":0.0538},{"nav_date":"2019-12-19","nav":11.5199,"day_change_pct":0.1905},{"nav_date":"2019-12-18","nav":11.498,"day_change_pct":0.2975},{"nav_date":"2019-12-17","nav":11.4639,"day_change_pct":0.5923},{"nav_date":"2019-12-16","nav":11.3964,"day_change_pct":-0.1621},{"nav_date":"2019-12-13","nav":11.4149,"day_change_pct":0.6126},{"nav_date":"2019-12-12","nav":11.3454,"day_change_pct":0.3272},{"nav_date":"2019-12-11","nav":11.3084,"day_change_pct":0.2776},{"nav_date":"2019-12-10","nav":11.2771,"day_change_pct":-0.3966},{"nav_date":"2019-12-09","nav":11.322,"day_change_pct":0.061},{"nav_date":"2019-12-06","nav":11.3151,"day_change_pct":-0.4925},{"nav_date":"2019-12-05","nav":11.3711,"day_change_pct":-0.1992},{"nav_date":"2019-12-04","nav":11.3938,"day_change_pct":0.2569},{"nav_date":"2019-12-03","nav":11.3646,"day_change_pct":0.3585},{"nav_date":"2019-12-02","nav":11.324,"day_change_pct":-0.6815},{"nav_date":"2019-11-29","nav":11.4017,"day_change_pct":-0.4696},{"nav_date":"2019-11-28","nav":11.4555,"day_change_pct":0.2599},{"nav_date":"2019-11-27","nav":11.4258,"day_change_pct":0.317},{"nav_date":"2019-11-26","nav":11.3897,"day_change_pct":-0.1858},{"nav_date":"2019-11-25","nav":11.4109,"day_change_pct":0.8502},{"nav_date":"2019-11-22","nav":11.3147,"day_change_pct":0.2081},{"nav_date":"2019-11-21","nav":11.2912,"day_change_pct":-0.6319},{"nav_date":"2019-11-20","nav":11.363,"day_change_pct":0.9407},{"nav_date":"2019-11-19","nav":11.2571,"day_change_pct":-0.3779},{"nav_date":"2019-11-18","nav":11.2998,"day_change_pct":-0.0725},{"nav_date":"2019-11-15","nav":11.308,"day_change_pct":0.1257},{"nav_date":"2019-11-14","nav":11.2938,"day_change_pct":0.1472},{"nav_date":"2019-11-13","nav":11.2772,"day_change_pct":-0.364},{"nav_date":"2019-11-11","nav":11.3184,"day_change_pct":0.0318},{"nav_date":"2019-11-08","nav":11.3148,"day_change_pct":-0.5284},{"nav_date":"2019-11-07","nav":11.3749,"day_change_pct":0.2088},{"nav_date":"2019-11-06","nav":11.3512,"day_change_pct":0.2057},{"nav_date":"2019-11-05","nav":11.3279,"day_change_pct":-0.1498},{"nav_date":"2019-11-04","nav":11.3449,"day_change_pct":0.1908},{"nav_date":"2019-11-01","nav":11.3233,"day_change_pct":0.0442},{"nav_date":"2019-10-31","nav":11.3183,"day_change_pct":0.1531},{"nav_date":"2019-10-30","nav":11.301,"day_change_pct":0.2724},{"nav_date":"2019-10-29","nav":11.2703,"day_change_pct":0.9666},{"nav_date":"2019-10-25","nav":11.1624,"day_change_pct":-0.0466},{"nav_date":"2019-10-24","nav":11.1676,"day_change_pct":-0.1645},{"nav_date":"2019-10-23","nav":11.186,"day_change_pct":0.0009},{"nav_date":"2019-10-22","nav":11.1859,"day_change_pct":-0.3865},{"nav_date":"2019-10-18","nav":11.2293,"day_change_pct":0.2912},{"nav_date":"2019-10-17","nav":11.1967,"day_change_pct":0.5505},{"nav_date":"2019-10-16","nav":11.1354,"day_change_pct":0.116},{"nav_date":"2019-10-15","nav":11.1225,"day_change_pct":0.3609},{"nav_date":"2019-10-14","nav":11.0825,"day_change_pct":0.0596},{"nav_date":"2019-10-11","nav":11.0759,"day_change_pct":0.2435},{"nav_date":"2019-10-10","nav":11.049,"day_change_pct":-0.4164},{"nav_date":"2019-10-09","nav":11.0952,"day_change_pct":0.8453},{"nav_date":"2019-10-07","nav":11.0022,"day_change_pct":-0.3379},{"nav_date":"2019-10-04","nav":11.0395,"day_change_pct":-0.6229},{"nav_date":"2019-10-03","nav":11.1087,"day_change_pct":-0.2774},{"nav_date":"2019-10-01","nav":11.1396,"day_change_pct":-0.5277},{"nav_date":"2019-09-30","nav":11.1987,"day_change_pct":-0.2459},{"nav_date":"2019-09-27","nav":11.2263,"day_change_pct":-0.3639},{"nav_date":"2019-09-26","nav":11.2673,"day_change_pct":0.4807},{"nav_date":"2019-09-25","nav":11.2134,"day_change_pct":-0.6767},{"nav_date":"2019-09-24","nav":11.2898,"day_change_pct":-0.2474},{"nav_date":"2019-09-23","nav":11.3178,"day_change_pct":1.6745},{"nav_date":"2019-09-20","nav":11.1314,"day_change_pct":5.402},{"nav_date":"2019-09-19","nav":10.5609,"day_change_pct":-1.5915},{"nav_date":"2019-09-18","nav":10.7317,"day_change_pct":0.0121},{"nav_date":"2019-09-17","nav":10.7304,"day_change_pct":-0.7217},{"nav_date":"2019-09-16","nav":10.8084,"day_change_pct":-0.3549},{"nav_date":"2019-09-13","nav":10.8469,"day_change_pct":0.4464},{"nav_date":"2019-09-12","nav":10.7987,"day_change_pct":-0.312},{"nav_date":"2019-09-11","nav":10.8325,"day_change_pct":0.0869},{"nav_date":"2019-09-09","nav":10.8231,"day_change_pct":0.2315},{"nav_date":"2019-09-06","nav":10.7981,"day_change_pct":0.4278},{"nav_date":"2019-09-05","nav":10.7521,"day_change_pct":-0.0753},{"nav_date":"2019-09-04","nav":10.7602,"day_change_pct":0.9911},{"nav_date":"2019-09-03","nav":10.6546,"day_change_pct":-1.5141},{"nav_date":"2019-08-30","nav":10.8184,"day_change_pct":0.3143},{"nav_date":"2019-08-29","nav":10.7845,"day_change_pct":-0.478}],"total":722,"page":1,"page_size":250}