{"fund_details":{"scheme_code":147006,"scheme_name":"Union Overnight Fund - Direct Plan - Monthly IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01FG9","isin_reinvest":"INF582M01FE4","category":"Debt Scheme","sub_category":"Overnight Fund"},"data":[{"nav_date":"2026-09-17","nav":1003.6698,"day_change_pct":0.0136},{"nav_date":"2026-09-16","nav":1003.5336,"day_change_pct":0.0131},{"nav_date":"2026-09-15","nav":1003.4018,"day_change_pct":0.0129},{"nav_date":"2026-09-14","nav":1003.272,"day_change_pct":0.0132},{"nav_date":"2026-09-13","nav":1003.1398,"day_change_pct":0.0132},{"nav_date":"2026-09-12","nav":1003.0075,"day_change_pct":0.0132},{"nav_date":"2026-09-11","nav":1002.8753,"day_change_pct":0.0126},{"nav_date":"2026-09-10","nav":1002.749,"day_change_pct":0.0129},{"nav_date":"2026-09-09","nav":1002.6201,"day_change_pct":0.0126},{"nav_date":"2026-09-08","nav":1002.4938,"day_change_pct":0.013},{"nav_date":"2026-09-07","nav":1002.3639,"day_change_pct":0.0129},{"nav_date":"2026-09-06","nav":1002.2342,"day_change_pct":0.0121},{"nav_date":"2026-09-05","nav":1002.1132,"day_change_pct":0.0121},{"nav_date":"2026-09-04","nav":1001.9923,"day_change_pct":0.0118},{"nav_date":"2026-09-03","nav":1001.874,"day_change_pct":0.0128},{"nav_date":"2026-09-02","nav":1001.7456,"day_change_pct":0.0132},{"nav_date":"2026-09-01","nav":1001.6133,"day_change_pct":0.0134},{"nav_date":"2026-08-31","nav":1001.4796,"day_change_pct":0.0138},{"nav_date":"2026-08-30","nav":1001.3413,"day_change_pct":0.0141},{"nav_date":"2026-08-29","nav":1001.2006,"day_change_pct":0.0141},{"nav_date":"2026-08-28","nav":1001.0599,"day_change_pct":0.0138},{"nav_date":"2026-08-27","nav":1000.9216,"day_change_pct":0.0141},{"nav_date":"2026-08-26","nav":1000.7806,"day_change_pct":-0.3836},{"nav_date":"2026-08-25","nav":1004.6342,"day_change_pct":0.0134},{"nav_date":"2026-08-24","nav":1004.4993,"day_change_pct":0.0136},{"nav_date":"2026-08-23","nav":1004.3625,"day_change_pct":0.014},{"nav_date":"2026-08-22","nav":1004.2215,"day_change_pct":0.0141},{"nav_date":"2026-08-21","nav":1004.0804,"day_change_pct":0.0134},{"nav_date":"2026-08-20","nav":1003.9455,"day_change_pct":0.0136},{"nav_date":"2026-08-19","nav":1003.8088,"day_change_pct":0.0136},{"nav_date":"2026-08-18","nav":1003.672,"day_change_pct":0.0136},{"nav_date":"2026-08-17","nav":1003.5356,"day_change_pct":0.0129},{"nav_date":"2026-08-16","nav":1003.4062,"day_change_pct":0.0143},{"nav_date":"2026-08-15","nav":1003.2626,"day_change_pct":0.0143},{"nav_date":"2026-08-14","nav":1003.119,"day_change_pct":0.0136},{"nav_date":"2026-08-13","nav":1002.9829,"day_change_pct":0.0151},{"nav_date":"2026-08-12","nav":1002.8319,"day_change_pct":0.0137},{"nav_date":"2026-08-11","nav":1002.6948,"day_change_pct":0.0137},{"nav_date":"2026-08-10","nav":1002.5573,"day_change_pct":0.0122},{"nav_date":"2026-08-09","nav":1002.4354,"day_change_pct":0.0138},{"nav_date":"2026-08-08","nav":1002.2971,"day_change_pct":0.0138},{"nav_date":"2026-08-07","nav":1002.1588,"day_change_pct":0.0112},{"nav_date":"2026-08-06","nav":1002.047,"day_change_pct":0.0138},{"nav_date":"2026-08-05","nav":1001.9087,"day_change_pct":0.0134},{"nav_date":"2026-08-04","nav":1001.7743,"day_change_pct":0.0134},{"nav_date":"2026-08-03","nav":1001.6405,"day_change_pct":0.0137},{"nav_date":"2026-08-02","nav":1001.5029,"day_change_pct":0.0144},{"nav_date":"2026-08-01","nav":1001.3589,"day_change_pct":0.0144},{"nav_date":"2026-07-31","nav":1001.2149,"day_change_pct":0.0141},{"nav_date":"2026-07-30","nav":1001.0741,"day_change_pct":0.0143},{"nav_date":"2026-07-29","nav":1000.9313,"day_change_pct":0.0151},{"nav_date":"2026-07-28","nav":1000.7806,"day_change_pct":-0.435},{"nav_date":"2026-07-27","nav":1005.1527,"day_change_pct":0.014},{"nav_date":"2026-07-26","nav":1005.0119,"day_change_pct":0.0139},{"nav_date":"2026-07-25","nav":1004.8724,"day_change_pct":0.0139},{"nav_date":"2026-07-24","nav":1004.7328,"day_change_pct":0.0132},{"nav_date":"2026-07-23","nav":1004.5998,"day_change_pct":0.0141},{"nav_date":"2026-07-22","nav":1004.4583,"day_change_pct":0.0142},{"nav_date":"2026-07-21","nav":1004.3156,"day_change_pct":0.0144},{"nav_date":"2026-07-20","nav":1004.1715,"day_change_pct":0.0143},{"nav_date":"2026-07-19","nav":1004.0275,"day_change_pct":0.0145},{"nav_date":"2026-07-18","nav":1003.8822,"day_change_pct":0.0145},{"nav_date":"2026-07-17","nav":1003.7369,"day_change_pct":0.0143},{"nav_date":"2026-07-16","nav":1003.5935,"day_change_pct":0.0144},{"nav_date":"2026-07-15","nav":1003.4489,"day_change_pct":0.0137},{"nav_date":"2026-07-14","nav":1003.3113,"day_change_pct":0.014},{"nav_date":"2026-07-13","nav":1003.1711,"day_change_pct":0.0141},{"nav_date":"2026-07-12","nav":1003.0296,"day_change_pct":0.0145},{"nav_date":"2026-07-11","nav":1002.8837,"day_change_pct":0.0146},{"nav_date":"2026-07-10","nav":1002.7377,"day_change_pct":0.0142},{"nav_date":"2026-07-09","nav":1002.595,"day_change_pct":0.0144},{"nav_date":"2026-07-08","nav":1002.451,"day_change_pct":0.014},{"nav_date":"2026-07-07","nav":1002.3102,"day_change_pct":0.0137},{"nav_date":"2026-07-06","nav":1002.1726,"day_change_pct":0.0138},{"nav_date":"2026-07-05","nav":1002.0343,"day_change_pct":0.0141},{"nav_date":"2026-07-04","nav":1001.8935,"day_change_pct":0.0141},{"nav_date":"2026-07-03","nav":1001.7527,"day_change_pct":0.0138},{"nav_date":"2026-07-02","nav":1001.6145,"day_change_pct":0.0137},{"nav_date":"2026-07-01","nav":1001.4769,"day_change_pct":0.014},{"nav_date":"2026-06-30","nav":1001.3367,"day_change_pct":0.0145},{"nav_date":"2026-06-29","nav":1001.1914,"day_change_pct":0.0145},{"nav_date":"2026-06-28","nav":1001.0461,"day_change_pct":0.0145},{"nav_date":"2026-06-27","nav":1000.9014,"day_change_pct":0.0121},{"nav_date":"2026-06-26","nav":1000.7801,"day_change_pct":-0.4205},{"nav_date":"2026-06-25","nav":1005.0061,"day_change_pct":0.014},{"nav_date":"2026-06-24","nav":1004.8654,"day_change_pct":0.014},{"nav_date":"2026-06-23","nav":1004.7246,"day_change_pct":0.0143},{"nav_date":"2026-06-22","nav":1004.5812,"day_change_pct":0.0141},{"nav_date":"2026-06-21","nav":1004.4391,"day_change_pct":0.0144},{"nav_date":"2026-06-20","nav":1004.2945,"day_change_pct":0.0144},{"nav_date":"2026-06-19","nav":1004.1498,"day_change_pct":0.0138},{"nav_date":"2026-06-18","nav":1004.0116,"day_change_pct":0.0139},{"nav_date":"2026-06-17","nav":1003.8721,"day_change_pct":0.0142},{"nav_date":"2026-06-16","nav":1003.7294,"day_change_pct":0.0142},{"nav_date":"2026-06-15","nav":1003.5867,"day_change_pct":0.014},{"nav_date":"2026-06-14","nav":1003.4466,"day_change_pct":0.0141},{"nav_date":"2026-06-13","nav":1003.3051,"day_change_pct":0.0141},{"nav_date":"2026-06-12","nav":1003.1637,"day_change_pct":0.0139},{"nav_date":"2026-06-11","nav":1003.0242,"day_change_pct":0.0138},{"nav_date":"2026-06-10","nav":1002.886,"day_change_pct":0.0139},{"nav_date":"2026-06-09","nav":1002.7465,"day_change_pct":0.0138},{"nav_date":"2026-06-08","nav":1002.6077,"day_change_pct":0.014},{"nav_date":"2026-06-07","nav":1002.4675,"day_change_pct":0.0139},{"nav_date":"2026-06-06","nav":1002.3281,"day_change_pct":0.0139},{"nav_date":"2026-06-05","nav":1002.1886,"day_change_pct":0.0137},{"nav_date":"2026-06-04","nav":1002.051,"day_change_pct":0.0136},{"nav_date":"2026-06-03","nav":1001.9148,"day_change_pct":0.0139},{"nav_date":"2026-06-02","nav":1001.7759,"day_change_pct":0.0139},{"nav_date":"2026-06-01","nav":1001.6364,"day_change_pct":0.014},{"nav_date":"2026-05-31","nav":1001.4963,"day_change_pct":0.0146},{"nav_date":"2026-05-30","nav":1001.3497,"day_change_pct":0.0146},{"nav_date":"2026-05-29","nav":1001.2031,"day_change_pct":0.0142},{"nav_date":"2026-05-28","nav":1001.061,"day_change_pct":0.0143},{"nav_date":"2026-05-27","nav":1000.9183,"day_change_pct":0.0139},{"nav_date":"2026-05-26","nav":1000.7793,"day_change_pct":-0.38},{"nav_date":"2026-05-25","nav":1004.5967,"day_change_pct":0.0141},{"nav_date":"2026-05-24","nav":1004.4547,"day_change_pct":0.0145},{"nav_date":"2026-05-23","nav":1004.3095,"day_change_pct":0.0145},{"nav_date":"2026-05-22","nav":1004.1643,"day_change_pct":0.0141},{"nav_date":"2026-05-21","nav":1004.0223,"day_change_pct":0.0141},{"nav_date":"2026-05-20","nav":1003.8803,"day_change_pct":0.0138},{"nav_date":"2026-05-19","nav":1003.7416,"day_change_pct":0.0137},{"nav_date":"2026-05-18","nav":1003.6041,"day_change_pct":0.0136},{"nav_date":"2026-05-17","nav":1003.468,"day_change_pct":0.0155},{"nav_date":"2026-05-16","nav":1003.3124,"day_change_pct":0.0155},{"nav_date":"2026-05-15","nav":1003.1568,"day_change_pct":0.0151},{"nav_date":"2026-05-14","nav":1003.0057,"day_change_pct":0.0136},{"nav_date":"2026-05-13","nav":1002.8689,"day_change_pct":0.0136},{"nav_date":"2026-05-12","nav":1002.7321,"day_change_pct":0.0139},{"nav_date":"2026-05-11","nav":1002.5927,"day_change_pct":0.0138},{"nav_date":"2026-05-10","nav":1002.454,"day_change_pct":0.014},{"nav_date":"2026-05-09","nav":1002.3139,"day_change_pct":0.014},{"nav_date":"2026-05-08","nav":1002.1739,"day_change_pct":0.0136},{"nav_date":"2026-05-07","nav":1002.0377,"day_change_pct":0.0136},{"nav_date":"2026-05-06","nav":1001.9016,"day_change_pct":0.0137},{"nav_date":"2026-05-05","nav":1001.7648,"day_change_pct":0.0137},{"nav_date":"2026-05-04","nav":1001.6273,"day_change_pct":0.0137},{"nav_date":"2026-05-03","nav":1001.4899,"day_change_pct":0.0144},{"nav_date":"2026-05-02","nav":1001.3453,"day_change_pct":0.0144},{"nav_date":"2026-05-01","nav":1001.2007,"day_change_pct":0.0144},{"nav_date":"2026-04-30","nav":1001.0561,"day_change_pct":0.0143},{"nav_date":"2026-04-29","nav":1000.9127,"day_change_pct":0.0134},{"nav_date":"2026-04-28","nav":1000.7789,"day_change_pct":-0.4602},{"nav_date":"2026-04-27","nav":1005.4055,"day_change_pct":0.0135},{"nav_date":"2026-04-26","nav":1005.2698,"day_change_pct":0.014},{"nav_date":"2026-04-25","nav":1005.1291,"day_change_pct":0.014},{"nav_date":"2026-04-24","nav":1004.9885,"day_change_pct":0.0136},{"nav_date":"2026-04-23","nav":1004.8518,"day_change_pct":0.0138},{"nav_date":"2026-04-22","nav":1004.7128,"day_change_pct":0.0142},{"nav_date":"2026-04-21","nav":1004.5704,"day_change_pct":0.0139},{"nav_date":"2026-04-20","nav":1004.4303,"day_change_pct":0.0137},{"nav_date":"2026-04-19","nav":1004.2928,"day_change_pct":0.0139},{"nav_date":"2026-04-18","nav":1004.1535,"day_change_pct":0.0139},{"nav_date":"2026-04-17","nav":1004.0142,"day_change_pct":0.0132},{"nav_date":"2026-04-16","nav":1003.8813,"day_change_pct":0.0133},{"nav_date":"2026-04-15","nav":1003.7475,"day_change_pct":0.0135},{"nav_date":"2026-04-14","nav":1003.6124,"day_change_pct":0.0139},{"nav_date":"2026-04-13","nav":1003.4729,"day_change_pct":0.0135},{"nav_date":"2026-04-12","nav":1003.3372,"day_change_pct":0.0136},{"nav_date":"2026-04-11","nav":1003.2011,"day_change_pct":0.0136},{"nav_date":"2026-04-10","nav":1003.0649,"day_change_pct":0.0133},{"nav_date":"2026-04-09","nav":1002.9315,"day_change_pct":0.0133},{"nav_date":"2026-04-08","nav":1002.7979,"day_change_pct":0.0137},{"nav_date":"2026-04-07","nav":1002.6608,"day_change_pct":0.0133},{"nav_date":"2026-04-06","nav":1002.5274,"day_change_pct":0.0135},{"nav_date":"2026-04-05","nav":1002.3921,"day_change_pct":0.0144},{"nav_date":"2026-04-04","nav":1002.248,"day_change_pct":0.0144},{"nav_date":"2026-04-03","nav":1002.1039,"day_change_pct":0.0144},{"nav_date":"2026-04-02","nav":1001.9598,"day_change_pct":0.014},{"nav_date":"2026-04-01","nav":1001.8191,"day_change_pct":0.0195},{"nav_date":"2026-03-31","nav":1001.6238,"day_change_pct":0.0195},{"nav_date":"2026-03-30","nav":1001.4285,"day_change_pct":0.0196},{"nav_date":"2026-03-29","nav":1001.2326,"day_change_pct":0.0149},{"nav_date":"2026-03-28","nav":1001.0833,"day_change_pct":0.0149},{"nav_date":"2026-03-27","nav":1000.934,"day_change_pct":0.0155},{"nav_date":"2026-03-26","nav":1000.7789,"day_change_pct":-0.3724},{"nav_date":"2026-03-25","nav":1004.5193,"day_change_pct":0.0141},{"nav_date":"2026-03-24","nav":1004.3776,"day_change_pct":0.0141},{"nav_date":"2026-03-23","nav":1004.2363,"day_change_pct":0.0141},{"nav_date":"2026-03-22","nav":1004.0944,"day_change_pct":0.0148},{"nav_date":"2026-03-21","nav":1003.9456,"day_change_pct":0.0148},{"nav_date":"2026-03-20","nav":1003.7968,"day_change_pct":0.0144},{"nav_date":"2026-03-19","nav":1003.6526,"day_change_pct":0.0142},{"nav_date":"2026-03-18","nav":1003.5102,"day_change_pct":0.014},{"nav_date":"2026-03-17","nav":1003.3698,"day_change_pct":0.0139},{"nav_date":"2026-03-16","nav":1003.2301,"day_change_pct":0.0144},{"nav_date":"2026-03-15","nav":1003.0858,"day_change_pct":0.0142},{"nav_date":"2026-03-14","nav":1002.9436,"day_change_pct":0.0142},{"nav_date":"2026-03-13","nav":1002.8014,"day_change_pct":0.0139},{"nav_date":"2026-03-12","nav":1002.6623,"day_change_pct":0.0135},{"nav_date":"2026-03-11","nav":1002.5269,"day_change_pct":0.0132},{"nav_date":"2026-03-10","nav":1002.3948,"day_change_pct":0.0133},{"nav_date":"2026-03-09","nav":1002.261,"day_change_pct":0.0133},{"nav_date":"2026-03-08","nav":1002.128,"day_change_pct":0.0135},{"nav_date":"2026-03-07","nav":1001.9932,"day_change_pct":0.0135},{"nav_date":"2026-03-06","nav":1001.8583,"day_change_pct":0.0132},{"nav_date":"2026-03-05","nav":1001.7259,"day_change_pct":0.0133},{"nav_date":"2026-03-04","nav":1001.5924,"day_change_pct":0.0136},{"nav_date":"2026-03-03","nav":1001.4561,"day_change_pct":0.0137},{"nav_date":"2026-03-02","nav":1001.3189,"day_change_pct":0.013},{"nav_date":"2026-03-01","nav":1001.1887,"day_change_pct":0.0135},{"nav_date":"2026-02-28","nav":1001.0534,"day_change_pct":0.0135},{"nav_date":"2026-02-27","nav":1000.9181,"day_change_pct":0.0139},{"nav_date":"2026-02-26","nav":1000.7788,"day_change_pct":-0.3628},{"nav_date":"2026-02-25","nav":1004.4231,"day_change_pct":0.0131},{"nav_date":"2026-02-24","nav":1004.292,"day_change_pct":0.0127},{"nav_date":"2026-02-23","nav":1004.1642,"day_change_pct":0.0133},{"nav_date":"2026-02-22","nav":1004.0311,"day_change_pct":0.0137},{"nav_date":"2026-02-21","nav":1003.8937,"day_change_pct":0.0137},{"nav_date":"2026-02-20","nav":1003.7562,"day_change_pct":0.0134},{"nav_date":"2026-02-19","nav":1003.6215,"day_change_pct":0.0134},{"nav_date":"2026-02-18","nav":1003.4871,"day_change_pct":0.0131},{"nav_date":"2026-02-17","nav":1003.3557,"day_change_pct":0.0131},{"nav_date":"2026-02-16","nav":1003.2239,"day_change_pct":0.0132},{"nav_date":"2026-02-15","nav":1003.091,"day_change_pct":0.0133},{"nav_date":"2026-02-14","nav":1002.9572,"day_change_pct":0.0134},{"nav_date":"2026-02-13","nav":1002.8233,"day_change_pct":0.013},{"nav_date":"2026-02-12","nav":1002.6928,"day_change_pct":0.0128},{"nav_date":"2026-02-11","nav":1002.5644,"day_change_pct":0.0126},{"nav_date":"2026-02-10","nav":1002.4377,"day_change_pct":0.012},{"nav_date":"2026-02-09","nav":1002.3177,"day_change_pct":0.0121},{"nav_date":"2026-02-08","nav":1002.1963,"day_change_pct":0.0122},{"nav_date":"2026-02-07","nav":1002.0742,"day_change_pct":0.0122},{"nav_date":"2026-02-06","nav":1001.9521,"day_change_pct":0.0119},{"nav_date":"2026-02-05","nav":1001.8333,"day_change_pct":0.0116},{"nav_date":"2026-02-04","nav":1001.7171,"day_change_pct":0.0121},{"nav_date":"2026-02-03","nav":1001.5963,"day_change_pct":0.0125},{"nav_date":"2026-02-02","nav":1001.4716,"day_change_pct":0.0127},{"nav_date":"2026-02-01","nav":1001.3443,"day_change_pct":0.0144},{"nav_date":"2026-01-31","nav":1001.2005,"day_change_pct":0.0144},{"nav_date":"2026-01-30","nav":1001.0568,"day_change_pct":0.014},{"nav_date":"2026-01-29","nav":1000.9163,"day_change_pct":0.0137},{"nav_date":"2026-01-28","nav":1000.7788,"day_change_pct":-0.4451},{"nav_date":"2026-01-27","nav":1005.2535,"day_change_pct":0.0143},{"nav_date":"2026-01-26","nav":1005.1101,"day_change_pct":0.0144},{"nav_date":"2026-01-25","nav":1004.9654,"day_change_pct":0.0144},{"nav_date":"2026-01-24","nav":1004.8206,"day_change_pct":0.0144},{"nav_date":"2026-01-23","nav":1004.6759,"day_change_pct":0.0142},{"nav_date":"2026-01-22","nav":1004.5336,"day_change_pct":0.0145},{"nav_date":"2026-01-21","nav":1004.3877,"day_change_pct":0.0143},{"nav_date":"2026-01-20","nav":1004.2438,"day_change_pct":0.0142},{"nav_date":"2026-01-19","nav":1004.1013,"day_change_pct":0.0139},{"nav_date":"2026-01-18","nav":1003.9622,"day_change_pct":0.0151},{"nav_date":"2026-01-17","nav":1003.8105,"day_change_pct":0.0151},{"nav_date":"2026-01-16","nav":1003.6588,"day_change_pct":0.0149},{"nav_date":"2026-01-15","nav":1003.5095,"day_change_pct":0.0144},{"nav_date":"2026-01-14","nav":1003.365,"day_change_pct":0.0141},{"nav_date":"2026-01-13","nav":1003.2234,"day_change_pct":0.014},{"nav_date":"2026-01-12","nav":1003.0827,"day_change_pct":0.014},{"nav_date":"2026-01-11","nav":1002.9421,"day_change_pct":0.0149}],"total":2730,"page":1,"page_size":250}