{"fund_details":{"scheme_code":142037,"scheme_name":"Union Balanced Advantage Fund - Direct Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01DG4","isin_reinvest":"INF582M01DF6","category":"Hybrid Scheme","sub_category":"Dynamic Asset Allocation Fund"},"data":[{"nav_date":"2026-09-17","nav":20.07,"day_change_pct":0.2999},{"nav_date":"2026-09-16","nav":20.01,"day_change_pct":0.1502},{"nav_date":"2026-09-15","nav":19.98,"day_change_pct":-1.9146},{"nav_date":"2026-09-11","nav":20.37,"day_change_pct":0.0},{"nav_date":"2026-09-10","nav":20.37,"day_change_pct":0.0491},{"nav_date":"2026-09-09","nav":20.36,"day_change_pct":-0.5374},{"nav_date":"2026-09-08","nav":20.47,"day_change_pct":-0.0488},{"nav_date":"2026-09-07","nav":20.48,"day_change_pct":-0.9671},{"nav_date":"2026-09-04","nav":20.68,"day_change_pct":0.1453},{"nav_date":"2026-09-03","nav":20.65,"day_change_pct":0.2427},{"nav_date":"2026-09-02","nav":20.6,"day_change_pct":-0.3868},{"nav_date":"2026-09-01","nav":20.68,"day_change_pct":-0.4812},{"nav_date":"2026-08-31","nav":20.78,"day_change_pct":0.0963},{"nav_date":"2026-08-28","nav":20.76,"day_change_pct":0.0964},{"nav_date":"2026-08-27","nav":20.74,"day_change_pct":0.0},{"nav_date":"2026-08-26","nav":20.74,"day_change_pct":-0.2405},{"nav_date":"2026-08-25","nav":20.79,"day_change_pct":0.3378},{"nav_date":"2026-08-24","nav":20.72,"day_change_pct":-0.1446},{"nav_date":"2026-08-21","nav":20.75,"day_change_pct":0.0},{"nav_date":"2026-08-20","nav":20.75,"day_change_pct":0.387},{"nav_date":"2026-08-19","nav":20.67,"day_change_pct":-0.3375},{"nav_date":"2026-08-18","nav":20.74,"day_change_pct":-0.2405},{"nav_date":"2026-08-17","nav":20.79,"day_change_pct":-0.0481},{"nav_date":"2026-08-14","nav":20.8,"day_change_pct":-0.0481},{"nav_date":"2026-08-13","nav":20.81,"day_change_pct":-0.048},{"nav_date":"2026-08-12","nav":20.82,"day_change_pct":-0.5731},{"nav_date":"2026-08-11","nav":20.94,"day_change_pct":-0.1431},{"nav_date":"2026-08-10","nav":20.97,"day_change_pct":0.1911},{"nav_date":"2026-08-07","nav":20.93,"day_change_pct":-0.2383},{"nav_date":"2026-08-06","nav":20.98,"day_change_pct":-0.0952},{"nav_date":"2026-08-05","nav":21.0,"day_change_pct":0.3344},{"nav_date":"2026-08-04","nav":20.93,"day_change_pct":-0.1907},{"nav_date":"2026-08-03","nav":20.97,"day_change_pct":1.0602},{"nav_date":"2026-07-31","nav":20.75,"day_change_pct":0.5817},{"nav_date":"2026-07-30","nav":20.63,"day_change_pct":0.0485},{"nav_date":"2026-07-29","nav":20.62,"day_change_pct":0.7328},{"nav_date":"2026-07-28","nav":20.47,"day_change_pct":-0.4377},{"nav_date":"2026-07-27","nav":20.56,"day_change_pct":0.7349},{"nav_date":"2026-07-24","nav":20.41,"day_change_pct":-0.1956},{"nav_date":"2026-07-23","nav":20.45,"day_change_pct":-0.5834},{"nav_date":"2026-07-22","nav":20.57,"day_change_pct":-0.8675},{"nav_date":"2026-07-21","nav":20.75,"day_change_pct":0.1448},{"nav_date":"2026-07-20","nav":20.72,"day_change_pct":0.0483},{"nav_date":"2026-07-17","nav":20.71,"day_change_pct":-0.4327},{"nav_date":"2026-07-16","nav":20.8,"day_change_pct":-0.144},{"nav_date":"2026-07-15","nav":20.83,"day_change_pct":0.4824},{"nav_date":"2026-07-14","nav":20.73,"day_change_pct":-0.5755},{"nav_date":"2026-07-13","nav":20.85,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":20.85,"day_change_pct":0.8708},{"nav_date":"2026-07-09","nav":20.67,"day_change_pct":0.6329},{"nav_date":"2026-07-08","nav":20.54,"day_change_pct":-1.4868},{"nav_date":"2026-07-07","nav":20.85,"day_change_pct":-0.2869},{"nav_date":"2026-07-06","nav":20.91,"day_change_pct":0.4805},{"nav_date":"2026-07-03","nav":20.81,"day_change_pct":-0.096},{"nav_date":"2026-07-02","nav":20.83,"day_change_pct":0.3372},{"nav_date":"2026-07-01","nav":20.76,"day_change_pct":0.484},{"nav_date":"2026-06-30","nav":20.66,"day_change_pct":0.194},{"nav_date":"2026-06-29","nav":20.62,"day_change_pct":-0.0485},{"nav_date":"2026-06-25","nav":20.63,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":20.63,"day_change_pct":0.243},{"nav_date":"2026-06-23","nav":20.58,"day_change_pct":-0.5317},{"nav_date":"2026-06-22","nav":20.69,"day_change_pct":-0.3852},{"nav_date":"2026-06-19","nav":20.77,"day_change_pct":0.0964},{"nav_date":"2026-06-18","nav":20.75,"day_change_pct":0.3385},{"nav_date":"2026-06-17","nav":20.68,"day_change_pct":0.3883},{"nav_date":"2026-06-16","nav":20.6,"day_change_pct":0.2433},{"nav_date":"2026-06-15","nav":20.55,"day_change_pct":0.9828},{"nav_date":"2026-06-12","nav":20.35,"day_change_pct":1.3951},{"nav_date":"2026-06-11","nav":20.07,"day_change_pct":-0.3476},{"nav_date":"2026-06-10","nav":20.14,"day_change_pct":-0.2476},{"nav_date":"2026-06-09","nav":20.19,"day_change_pct":0.7485},{"nav_date":"2026-06-08","nav":20.04,"day_change_pct":-0.6445},{"nav_date":"2026-06-05","nav":20.17,"day_change_pct":0.0993},{"nav_date":"2026-06-04","nav":20.15,"day_change_pct":0.1491},{"nav_date":"2026-06-03","nav":20.12,"day_change_pct":-0.0993},{"nav_date":"2026-06-02","nav":20.14,"day_change_pct":0.0994},{"nav_date":"2026-06-01","nav":20.12,"day_change_pct":-0.642},{"nav_date":"2026-05-29","nav":20.25,"day_change_pct":-0.7839},{"nav_date":"2026-05-27","nav":20.41,"day_change_pct":0.1472},{"nav_date":"2026-05-26","nav":20.38,"day_change_pct":-0.1959},{"nav_date":"2026-05-25","nav":20.42,"day_change_pct":0.8395},{"nav_date":"2026-05-22","nav":20.25,"day_change_pct":0.0494},{"nav_date":"2026-05-21","nav":20.24,"day_change_pct":0.0},{"nav_date":"2026-05-20","nav":20.24,"day_change_pct":0.0494},{"nav_date":"2026-05-19","nav":20.23,"day_change_pct":0.1485},{"nav_date":"2026-05-18","nav":20.2,"day_change_pct":-0.3945},{"nav_date":"2026-05-15","nav":20.28,"day_change_pct":-0.1969},{"nav_date":"2026-05-14","nav":20.32,"day_change_pct":0.6439},{"nav_date":"2026-05-13","nav":20.19,"day_change_pct":0.0992},{"nav_date":"2026-05-12","nav":20.17,"day_change_pct":-1.3209},{"nav_date":"2026-05-11","nav":20.44,"day_change_pct":-1.6362},{"nav_date":"2026-05-08","nav":20.78,"day_change_pct":-0.4312},{"nav_date":"2026-05-07","nav":20.87,"day_change_pct":0.2883},{"nav_date":"2026-05-06","nav":20.81,"day_change_pct":0.9704},{"nav_date":"2026-05-05","nav":20.61,"day_change_pct":-0.2903},{"nav_date":"2026-05-04","nav":20.67,"day_change_pct":0.4861},{"nav_date":"2026-04-30","nav":20.57,"day_change_pct":-0.4356},{"nav_date":"2026-04-29","nav":20.66,"day_change_pct":0.2426},{"nav_date":"2026-04-28","nav":20.61,"day_change_pct":-0.2903},{"nav_date":"2026-04-27","nav":20.67,"day_change_pct":0.5839},{"nav_date":"2026-04-24","nav":20.55,"day_change_pct":-0.7246},{"nav_date":"2026-04-23","nav":20.7,"day_change_pct":-1.4755},{"nav_date":"2026-04-22","nav":21.01,"day_change_pct":-0.1426},{"nav_date":"2026-04-21","nav":21.04,"day_change_pct":0.4776},{"nav_date":"2026-04-20","nav":20.94,"day_change_pct":0.0956},{"nav_date":"2026-04-17","nav":20.92,"day_change_pct":0.5769},{"nav_date":"2026-04-16","nav":20.8,"day_change_pct":0.0962},{"nav_date":"2026-04-15","nav":20.78,"day_change_pct":1.0209},{"nav_date":"2026-04-13","nav":20.57,"day_change_pct":-0.5319},{"nav_date":"2026-04-10","nav":20.68,"day_change_pct":0.9766},{"nav_date":"2026-04-09","nav":20.48,"day_change_pct":-0.4375},{"nav_date":"2026-04-08","nav":20.57,"day_change_pct":2.6447},{"nav_date":"2026-04-07","nav":20.04,"day_change_pct":0.4008},{"nav_date":"2026-04-06","nav":19.96,"day_change_pct":0.5542},{"nav_date":"2026-04-02","nav":19.85,"day_change_pct":-0.1509},{"nav_date":"2026-04-01","nav":19.88,"day_change_pct":1.119},{"nav_date":"2026-03-31","nav":19.66,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":19.66,"day_change_pct":-1.3052},{"nav_date":"2026-03-27","nav":19.92,"day_change_pct":-1.3861},{"nav_date":"2026-03-25","nav":20.2,"day_change_pct":1.1517},{"nav_date":"2026-03-24","nav":19.97,"day_change_pct":1.2164},{"nav_date":"2026-03-23","nav":19.73,"day_change_pct":-1.743},{"nav_date":"2026-03-20","nav":20.08,"day_change_pct":0.2496},{"nav_date":"2026-03-19","nav":20.03,"day_change_pct":-1.9579},{"nav_date":"2026-03-18","nav":20.43,"day_change_pct":0.69},{"nav_date":"2026-03-17","nav":20.29,"day_change_pct":0.5949},{"nav_date":"2026-03-16","nav":20.17,"day_change_pct":0.3483},{"nav_date":"2026-03-13","nav":20.1,"day_change_pct":-1.4223},{"nav_date":"2026-03-12","nav":20.39,"day_change_pct":-0.5366},{"nav_date":"2026-03-11","nav":20.5,"day_change_pct":-1.014},{"nav_date":"2026-03-10","nav":20.71,"day_change_pct":0.9259},{"nav_date":"2026-03-09","nav":20.52,"day_change_pct":-1.4409},{"nav_date":"2026-03-06","nav":20.82,"day_change_pct":-0.6205},{"nav_date":"2026-03-05","nav":20.95,"day_change_pct":0.6728},{"nav_date":"2026-03-04","nav":20.81,"day_change_pct":-1.2808},{"nav_date":"2026-03-02","nav":21.08,"day_change_pct":-1.0329},{"nav_date":"2026-02-27","nav":21.3,"day_change_pct":-1.6166},{"nav_date":"2026-02-26","nav":21.65,"day_change_pct":0.1388},{"nav_date":"2026-02-25","nav":21.62,"day_change_pct":0.2318},{"nav_date":"2026-02-24","nav":21.57,"day_change_pct":-0.5533},{"nav_date":"2026-02-23","nav":21.69,"day_change_pct":0.4167},{"nav_date":"2026-02-20","nav":21.6,"day_change_pct":0.232},{"nav_date":"2026-02-19","nav":21.55,"day_change_pct":-0.9651},{"nav_date":"2026-02-18","nav":21.76,"day_change_pct":0.2765},{"nav_date":"2026-02-17","nav":21.7,"day_change_pct":0.2773},{"nav_date":"2026-02-16","nav":21.64,"day_change_pct":0.4176},{"nav_date":"2026-02-13","nav":21.55,"day_change_pct":-0.737},{"nav_date":"2026-02-12","nav":21.71,"day_change_pct":-0.138},{"nav_date":"2026-02-11","nav":21.74,"day_change_pct":0.323},{"nav_date":"2026-02-10","nav":21.67,"day_change_pct":0.1386},{"nav_date":"2026-02-09","nav":21.64,"day_change_pct":0.7918},{"nav_date":"2026-02-06","nav":21.47,"day_change_pct":-0.0466},{"nav_date":"2026-02-05","nav":21.48,"day_change_pct":-0.1859},{"nav_date":"2026-02-04","nav":21.52,"day_change_pct":0.5138},{"nav_date":"2026-02-03","nav":21.41,"day_change_pct":1.8069},{"nav_date":"2026-02-02","nav":21.03,"day_change_pct":-0.6613},{"nav_date":"2026-01-30","nav":21.17,"day_change_pct":0.0946},{"nav_date":"2026-01-29","nav":21.15,"day_change_pct":-0.7042},{"nav_date":"2026-01-28","nav":21.3,"day_change_pct":0.8045},{"nav_date":"2026-01-27","nav":21.13,"day_change_pct":0.1897},{"nav_date":"2026-01-23","nav":21.09,"day_change_pct":-0.7529},{"nav_date":"2026-01-22","nav":21.25,"day_change_pct":0.4253},{"nav_date":"2026-01-21","nav":21.16,"day_change_pct":-0.2357},{"nav_date":"2026-01-20","nav":21.21,"day_change_pct":-1.0266},{"nav_date":"2026-01-19","nav":21.43,"day_change_pct":-0.1398},{"nav_date":"2026-01-16","nav":21.46,"day_change_pct":0.0933},{"nav_date":"2026-01-14","nav":21.44,"day_change_pct":-0.0932},{"nav_date":"2026-01-13","nav":21.46,"day_change_pct":-0.1396},{"nav_date":"2026-01-12","nav":21.49,"day_change_pct":-0.0465},{"nav_date":"2026-01-09","nav":21.5,"day_change_pct":-0.555},{"nav_date":"2026-01-08","nav":21.62,"day_change_pct":-0.7346},{"nav_date":"2026-01-07","nav":21.78,"day_change_pct":-0.0917},{"nav_date":"2026-01-06","nav":21.8,"day_change_pct":-0.2745},{"nav_date":"2026-01-05","nav":21.86,"day_change_pct":-0.0914},{"nav_date":"2026-01-02","nav":21.88,"day_change_pct":0.5515},{"nav_date":"2026-01-01","nav":21.76,"day_change_pct":0.1842},{"nav_date":"2025-12-31","nav":21.72,"day_change_pct":0.6487},{"nav_date":"2025-12-30","nav":21.58,"day_change_pct":-0.8728},{"nav_date":"2025-12-29","nav":21.77,"day_change_pct":-0.3661},{"nav_date":"2025-12-26","nav":21.85,"day_change_pct":-0.3193},{"nav_date":"2025-12-24","nav":21.92,"day_change_pct":-0.0912},{"nav_date":"2025-12-23","nav":21.94,"day_change_pct":-0.0456},{"nav_date":"2025-12-22","nav":21.95,"day_change_pct":0.5037},{"nav_date":"2025-12-19","nav":21.84,"day_change_pct":0.5062},{"nav_date":"2025-12-18","nav":21.73,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":21.73,"day_change_pct":-0.1837},{"nav_date":"2025-12-16","nav":21.77,"day_change_pct":-0.4572},{"nav_date":"2025-12-15","nav":21.87,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":21.87,"day_change_pct":0.4593},{"nav_date":"2025-12-11","nav":21.77,"day_change_pct":0.4151},{"nav_date":"2025-12-10","nav":21.68,"day_change_pct":-0.3218},{"nav_date":"2025-12-09","nav":21.75,"day_change_pct":-0.1377},{"nav_date":"2025-12-08","nav":21.78,"day_change_pct":-0.684},{"nav_date":"2025-12-05","nav":21.93,"day_change_pct":0.2743},{"nav_date":"2025-12-04","nav":21.87,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":21.87,"day_change_pct":-0.2281},{"nav_date":"2025-12-02","nav":21.92,"day_change_pct":-0.3183},{"nav_date":"2025-12-01","nav":21.99,"day_change_pct":-0.0455},{"nav_date":"2025-11-28","nav":22.0,"day_change_pct":0.0455},{"nav_date":"2025-11-27","nav":21.99,"day_change_pct":-0.8119},{"nav_date":"2025-11-26","nav":22.17,"day_change_pct":0.8186},{"nav_date":"2025-11-25","nav":21.99,"day_change_pct":-0.0455},{"nav_date":"2025-11-24","nav":22.0,"day_change_pct":-0.2268},{"nav_date":"2025-11-21","nav":22.05,"day_change_pct":-0.4515},{"nav_date":"2025-11-20","nav":22.15,"day_change_pct":0.2262},{"nav_date":"2025-11-19","nav":22.1,"day_change_pct":0.3633},{"nav_date":"2025-11-18","nav":22.02,"day_change_pct":-0.2717},{"nav_date":"2025-11-17","nav":22.08,"day_change_pct":0.1815},{"nav_date":"2025-11-14","nav":22.04,"day_change_pct":-0.0454},{"nav_date":"2025-11-13","nav":22.05,"day_change_pct":-0.0906},{"nav_date":"2025-11-12","nav":22.07,"day_change_pct":0.3638},{"nav_date":"2025-11-11","nav":21.99,"day_change_pct":0.1822},{"nav_date":"2025-11-10","nav":21.95,"day_change_pct":0.2283},{"nav_date":"2025-11-07","nav":21.9,"day_change_pct":0.0457},{"nav_date":"2025-11-06","nav":21.89,"day_change_pct":-0.5},{"nav_date":"2025-11-04","nav":22.0,"day_change_pct":-0.3172},{"nav_date":"2025-11-03","nav":22.07,"day_change_pct":0.2726},{"nav_date":"2025-10-31","nav":22.01,"day_change_pct":-0.3622},{"nav_date":"2025-10-30","nav":22.09,"day_change_pct":-0.3159},{"nav_date":"2025-10-29","nav":22.16,"day_change_pct":-0.5386},{"nav_date":"2025-10-28","nav":22.28,"day_change_pct":0.0},{"nav_date":"2025-10-27","nav":22.28,"day_change_pct":0.4509},{"nav_date":"2025-10-24","nav":22.18,"day_change_pct":-0.18},{"nav_date":"2025-10-23","nav":22.22,"day_change_pct":-0.045},{"nav_date":"2025-10-20","nav":22.23,"day_change_pct":0.3612},{"nav_date":"2025-10-17","nav":22.15,"day_change_pct":0.2262},{"nav_date":"2025-10-16","nav":22.1,"day_change_pct":0.4545},{"nav_date":"2025-10-15","nav":22.0,"day_change_pct":0.5944},{"nav_date":"2025-10-14","nav":21.87,"day_change_pct":-0.3191},{"nav_date":"2025-10-13","nav":21.94,"day_change_pct":-0.0911},{"nav_date":"2025-10-10","nav":21.96,"day_change_pct":0.274},{"nav_date":"2025-10-09","nav":21.9,"day_change_pct":0.2288},{"nav_date":"2025-10-08","nav":21.85,"day_change_pct":-0.2283},{"nav_date":"2025-10-07","nav":21.9,"day_change_pct":0.183},{"nav_date":"2025-10-06","nav":21.86,"day_change_pct":0.4596},{"nav_date":"2025-10-03","nav":21.76,"day_change_pct":0.369},{"nav_date":"2025-10-01","nav":21.68,"day_change_pct":-0.2301},{"nav_date":"2025-09-30","nav":21.73,"day_change_pct":-0.046},{"nav_date":"2025-09-29","nav":21.74,"day_change_pct":-0.046},{"nav_date":"2025-09-26","nav":21.75,"day_change_pct":-0.6849},{"nav_date":"2025-09-25","nav":21.9,"day_change_pct":-0.4093},{"nav_date":"2025-09-24","nav":21.99,"day_change_pct":-0.3625},{"nav_date":"2025-09-23","nav":22.07,"day_change_pct":-0.0453},{"nav_date":"2025-09-22","nav":22.08,"day_change_pct":-0.316},{"nav_date":"2025-09-19","nav":22.15,"day_change_pct":-0.1353},{"nav_date":"2025-09-18","nav":22.18,"day_change_pct":0.1354},{"nav_date":"2025-09-17","nav":22.15,"day_change_pct":0.317},{"nav_date":"2025-09-16","nav":22.08,"day_change_pct":0.3636},{"nav_date":"2025-09-15","nav":22.0,"day_change_pct":0.091},{"nav_date":"2025-09-12","nav":21.98,"day_change_pct":0.1823}],"total":2141,"page":1,"page_size":250}