{"fund_details":{"scheme_code":148479,"scheme_name":"Union Medium Duration Fund - Direct Plan -  Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01GQ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Medium Term Fund"},"data":[{"nav_date":"2025-01-29","nav":12.5851,"day_change_pct":-0.0461},{"nav_date":"2025-01-28","nav":12.5909,"day_change_pct":0.0222},{"nav_date":"2025-01-27","nav":12.5881,"day_change_pct":0.2022},{"nav_date":"2025-01-24","nav":12.5627,"day_change_pct":0.0621},{"nav_date":"2025-01-23","nav":12.5549,"day_change_pct":-0.0016},{"nav_date":"2025-01-22","nav":12.5551,"day_change_pct":0.0701},{"nav_date":"2025-01-21","nav":12.5463,"day_change_pct":0.0997},{"nav_date":"2025-01-20","nav":12.5338,"day_change_pct":0.0854},{"nav_date":"2025-01-17","nav":12.5231,"day_change_pct":-0.0567},{"nav_date":"2025-01-16","nav":12.5302,"day_change_pct":0.2681},{"nav_date":"2025-01-15","nav":12.4967,"day_change_pct":0.0945},{"nav_date":"2025-01-14","nav":12.4849,"day_change_pct":0.0802},{"nav_date":"2025-01-13","nav":12.4749,"day_change_pct":-0.2575},{"nav_date":"2025-01-10","nav":12.5071,"day_change_pct":0.0016},{"nav_date":"2025-01-09","nav":12.5069,"day_change_pct":-0.0368},{"nav_date":"2025-01-08","nav":12.5115,"day_change_pct":-0.0176},{"nav_date":"2025-01-07","nav":12.5137,"day_change_pct":0.0472},{"nav_date":"2025-01-06","nav":12.5078,"day_change_pct":0.1281},{"nav_date":"2025-01-03","nav":12.4918,"day_change_pct":0.0497},{"nav_date":"2025-01-02","nav":12.4856,"day_change_pct":0.0192},{"nav_date":"2025-01-01","nav":12.4832,"day_change_pct":-0.0312},{"nav_date":"2024-12-31","nav":12.4871,"day_change_pct":0.1026},{"nav_date":"2024-12-30","nav":12.4743,"day_change_pct":0.0529},{"nav_date":"2024-12-27","nav":12.4677,"day_change_pct":-0.0241},{"nav_date":"2024-12-26","nav":12.4707,"day_change_pct":0.0217},{"nav_date":"2024-12-24","nav":12.468,"day_change_pct":0.0008},{"nav_date":"2024-12-23","nav":12.4679,"day_change_pct":0.0714},{"nav_date":"2024-12-20","nav":12.459,"day_change_pct":0.0008},{"nav_date":"2024-12-19","nav":12.4589,"day_change_pct":-0.1203},{"nav_date":"2024-12-18","nav":12.4739,"day_change_pct":0.0353},{"nav_date":"2024-12-17","nav":12.4695,"day_change_pct":-0.0393},{"nav_date":"2024-12-16","nav":12.4744,"day_change_pct":0.0401},{"nav_date":"2024-12-13","nav":12.4694,"day_change_pct":0.0449},{"nav_date":"2024-12-12","nav":12.4638,"day_change_pct":-0.0433},{"nav_date":"2024-12-11","nav":12.4692,"day_change_pct":-0.0417},{"nav_date":"2024-12-10","nav":12.4744,"day_change_pct":0.0722},{"nav_date":"2024-12-09","nav":12.4654,"day_change_pct":0.1366},{"nav_date":"2024-12-06","nav":12.4484,"day_change_pct":-0.1988},{"nav_date":"2024-12-05","nav":12.4732,"day_change_pct":0.0208},{"nav_date":"2024-12-04","nav":12.4706,"day_change_pct":0.0666},{"nav_date":"2024-12-03","nav":12.4623,"day_change_pct":0.0209},{"nav_date":"2024-12-02","nav":12.4597,"day_change_pct":0.2599},{"nav_date":"2024-11-29","nav":12.4274,"day_change_pct":0.2226},{"nav_date":"2024-11-28","nav":12.3998,"day_change_pct":0.0573},{"nav_date":"2024-11-27","nav":12.3927,"day_change_pct":0.0622},{"nav_date":"2024-11-26","nav":12.385,"day_change_pct":-0.0057},{"nav_date":"2024-11-25","nav":12.3857,"day_change_pct":0.1156},{"nav_date":"2024-11-22","nav":12.3714,"day_change_pct":-0.0186},{"nav_date":"2024-11-21","nav":12.3737,"day_change_pct":-0.0121},{"nav_date":"2024-11-19","nav":12.3752,"day_change_pct":0.0606},{"nav_date":"2024-11-18","nav":12.3677,"day_change_pct":0.0996},{"nav_date":"2024-11-14","nav":12.3554,"day_change_pct":-0.0793},{"nav_date":"2024-11-13","nav":12.3652,"day_change_pct":-0.0089},{"nav_date":"2024-11-12","nav":12.3663,"day_change_pct":-0.021},{"nav_date":"2024-11-11","nav":12.3689,"day_change_pct":0.017},{"nav_date":"2024-11-08","nav":12.3668,"day_change_pct":0.0761},{"nav_date":"2024-11-07","nav":12.3574,"day_change_pct":0.021},{"nav_date":"2024-11-06","nav":12.3548,"day_change_pct":0.0073},{"nav_date":"2024-11-05","nav":12.3539,"day_change_pct":0.0178},{"nav_date":"2024-11-04","nav":12.3517,"day_change_pct":0.081},{"nav_date":"2024-10-31","nav":12.3417,"day_change_pct":-0.0251},{"nav_date":"2024-10-30","nav":12.3448,"day_change_pct":0.0527},{"nav_date":"2024-10-29","nav":12.3383,"day_change_pct":0.073},{"nav_date":"2024-10-28","nav":12.3293,"day_change_pct":-0.0251},{"nav_date":"2024-10-25","nav":12.3324,"day_change_pct":-0.0648},{"nav_date":"2024-10-24","nav":12.3404,"day_change_pct":0.017},{"nav_date":"2024-10-23","nav":12.3383,"day_change_pct":0.043},{"nav_date":"2024-10-22","nav":12.333,"day_change_pct":-0.0008},{"nav_date":"2024-10-21","nav":12.3331,"day_change_pct":-0.0308},{"nav_date":"2024-10-18","nav":12.3369,"day_change_pct":-0.0624},{"nav_date":"2024-10-17","nav":12.3446,"day_change_pct":-0.0243},{"nav_date":"2024-10-16","nav":12.3476,"day_change_pct":0.0105},{"nav_date":"2024-10-15","nav":12.3463,"day_change_pct":0.0324},{"nav_date":"2024-10-14","nav":12.3423,"day_change_pct":0.0819},{"nav_date":"2024-10-11","nav":12.3322,"day_change_pct":-0.0259},{"nav_date":"2024-10-10","nav":12.3354,"day_change_pct":-0.0122},{"nav_date":"2024-10-09","nav":12.3369,"day_change_pct":0.1762},{"nav_date":"2024-10-08","nav":12.3152,"day_change_pct":0.126},{"nav_date":"2024-10-07","nav":12.2997,"day_change_pct":-0.0008},{"nav_date":"2024-10-04","nav":12.2998,"day_change_pct":-0.1826},{"nav_date":"2024-10-03","nav":12.3223,"day_change_pct":-0.0997},{"nav_date":"2024-10-01","nav":12.3346,"day_change_pct":0.0665},{"nav_date":"2024-09-30","nav":12.3264,"day_change_pct":0.0463},{"nav_date":"2024-09-27","nav":12.3207,"day_change_pct":-0.0203},{"nav_date":"2024-09-26","nav":12.3232,"day_change_pct":0.0869},{"nav_date":"2024-09-25","nav":12.3125,"day_change_pct":0.0683},{"nav_date":"2024-09-24","nav":12.3041,"day_change_pct":0.0374},{"nav_date":"2024-09-23","nav":12.2995,"day_change_pct":0.0407},{"nav_date":"2024-09-20","nav":12.2945,"day_change_pct":-0.0073},{"nav_date":"2024-09-19","nav":12.2954,"day_change_pct":0.1075},{"nav_date":"2024-09-17","nav":12.2822,"day_change_pct":-0.0309},{"nav_date":"2024-09-16","nav":12.286,"day_change_pct":0.1369},{"nav_date":"2024-09-13","nav":12.2692,"day_change_pct":0.0881},{"nav_date":"2024-09-12","nav":12.2584,"day_change_pct":0.0596},{"nav_date":"2024-09-11","nav":12.2511,"day_change_pct":0.098},{"nav_date":"2024-09-10","nav":12.2391,"day_change_pct":0.0401},{"nav_date":"2024-09-09","nav":12.2342,"day_change_pct":0.0491},{"nav_date":"2024-09-06","nav":12.2282,"day_change_pct":0.0335},{"nav_date":"2024-09-05","nav":12.2241,"day_change_pct":0.018},{"nav_date":"2024-09-04","nav":12.2219,"day_change_pct":0.0557},{"nav_date":"2024-09-03","nav":12.2151,"day_change_pct":0.0385},{"nav_date":"2024-09-02","nav":12.2104,"day_change_pct":0.0213},{"nav_date":"2024-08-30","nav":12.2078,"day_change_pct":0.0115},{"nav_date":"2024-08-29","nav":12.2064,"day_change_pct":0.0147},{"nav_date":"2024-08-28","nav":12.2046,"day_change_pct":0.0229},{"nav_date":"2024-08-27","nav":12.2018,"day_change_pct":-0.0139},{"nav_date":"2024-08-26","nav":12.2035,"day_change_pct":0.0828},{"nav_date":"2024-08-23","nav":12.1934,"day_change_pct":-0.0115},{"nav_date":"2024-08-22","nav":12.1948,"day_change_pct":0.0304},{"nav_date":"2024-08-21","nav":12.1911,"day_change_pct":0.0386},{"nav_date":"2024-08-20","nav":12.1864,"day_change_pct":0.0591},{"nav_date":"2024-08-19","nav":12.1792,"day_change_pct":0.0518},{"nav_date":"2024-08-16","nav":12.1729,"day_change_pct":-0.0123},{"nav_date":"2024-08-14","nav":12.1744,"day_change_pct":0.0781},{"nav_date":"2024-08-13","nav":12.1649,"day_change_pct":0.014},{"nav_date":"2024-08-12","nav":12.1632,"day_change_pct":0.0255},{"nav_date":"2024-08-09","nav":12.1601,"day_change_pct":0.0239},{"nav_date":"2024-08-08","nav":12.1572,"day_change_pct":0.0008},{"nav_date":"2024-08-07","nav":12.1571,"day_change_pct":0.0403},{"nav_date":"2024-08-06","nav":12.1522,"day_change_pct":-0.0263},{"nav_date":"2024-08-05","nav":12.1554,"day_change_pct":0.1508},{"nav_date":"2024-08-02","nav":12.1371,"day_change_pct":0.0833},{"nav_date":"2024-08-01","nav":12.127,"day_change_pct":0.0338},{"nav_date":"2024-07-31","nav":12.1229,"day_change_pct":-0.0148},{"nav_date":"2024-07-30","nav":12.1247,"day_change_pct":-0.0322},{"nav_date":"2024-07-29","nav":12.1286,"day_change_pct":0.0809},{"nav_date":"2024-07-26","nav":12.1188,"day_change_pct":0.1413},{"nav_date":"2024-07-25","nav":12.1017,"day_change_pct":0.1084},{"nav_date":"2024-07-24","nav":12.0886,"day_change_pct":0.0447},{"nav_date":"2024-07-23","nav":12.0832,"day_change_pct":0.0066},{"nav_date":"2024-07-22","nav":12.0824,"day_change_pct":0.0157},{"nav_date":"2024-07-19","nav":12.0805,"day_change_pct":0.0141},{"nav_date":"2024-07-18","nav":12.0788,"day_change_pct":0.0704},{"nav_date":"2024-07-16","nav":12.0703,"day_change_pct":0.0754},{"nav_date":"2024-07-15","nav":12.0612,"day_change_pct":0.0979},{"nav_date":"2024-07-12","nav":12.0494,"day_change_pct":0.0224},{"nav_date":"2024-07-11","nav":12.0467,"day_change_pct":0.0166},{"nav_date":"2024-07-10","nav":12.0447,"day_change_pct":0.0432},{"nav_date":"2024-07-09","nav":12.0395,"day_change_pct":0.0141},{"nav_date":"2024-07-08","nav":12.0378,"day_change_pct":0.0623},{"nav_date":"2024-07-05","nav":12.0303,"day_change_pct":0.0624},{"nav_date":"2024-07-04","nav":12.0228,"day_change_pct":0.0283},{"nav_date":"2024-07-03","nav":12.0194,"day_change_pct":0.0441},{"nav_date":"2024-07-02","nav":12.0141,"day_change_pct":0.0158},{"nav_date":"2024-07-01","nav":12.0122,"day_change_pct":0.0533},{"nav_date":"2024-06-28","nav":12.0058,"day_change_pct":0.0158},{"nav_date":"2024-06-27","nav":12.0039,"day_change_pct":0.0133},{"nav_date":"2024-06-26","nav":12.0023,"day_change_pct":-0.0275},{"nav_date":"2024-06-25","nav":12.0056,"day_change_pct":0.0092},{"nav_date":"2024-06-24","nav":12.0045,"day_change_pct":0.0625},{"nav_date":"2024-06-21","nav":11.997,"day_change_pct":0.0367},{"nav_date":"2024-06-20","nav":11.9926,"day_change_pct":0.0125},{"nav_date":"2024-06-19","nav":11.9911,"day_change_pct":0.0676},{"nav_date":"2024-06-18","nav":11.983,"day_change_pct":0.0802},{"nav_date":"2024-06-14","nav":11.9734,"day_change_pct":0.0184},{"nav_date":"2024-06-13","nav":11.9712,"day_change_pct":0.0627},{"nav_date":"2024-06-12","nav":11.9637,"day_change_pct":0.0209},{"nav_date":"2024-06-11","nav":11.9612,"day_change_pct":0.036},{"nav_date":"2024-06-10","nav":11.9569,"day_change_pct":0.0385},{"nav_date":"2024-06-07","nav":11.9523,"day_change_pct":0.0209},{"nav_date":"2024-06-06","nav":11.9498,"day_change_pct":0.1181},{"nav_date":"2024-06-05","nav":11.9357,"day_change_pct":0.0889},{"nav_date":"2024-06-04","nav":11.9251,"day_change_pct":-0.276},{"nav_date":"2024-06-03","nav":11.9581,"day_change_pct":0.1231},{"nav_date":"2024-05-31","nav":11.9434,"day_change_pct":0.0352},{"nav_date":"2024-05-30","nav":11.9392,"day_change_pct":0.0268},{"nav_date":"2024-05-29","nav":11.936,"day_change_pct":-0.0092},{"nav_date":"2024-05-28","nav":11.9371,"day_change_pct":-0.0218},{"nav_date":"2024-05-27","nav":11.9397,"day_change_pct":0.0612},{"nav_date":"2024-05-24","nav":11.9324,"day_change_pct":0.0511},{"nav_date":"2024-05-22","nav":11.9263,"day_change_pct":0.0755},{"nav_date":"2024-05-21","nav":11.9173,"day_change_pct":0.1109},{"nav_date":"2024-05-17","nav":11.9041,"day_change_pct":0.005},{"nav_date":"2024-05-16","nav":11.9035,"day_change_pct":0.1329},{"nav_date":"2024-05-15","nav":11.8877,"day_change_pct":0.0337},{"nav_date":"2024-05-14","nav":11.8837,"day_change_pct":0.0387},{"nav_date":"2024-05-13","nav":11.8791,"day_change_pct":0.0649},{"nav_date":"2024-05-10","nav":11.8714,"day_change_pct":0.0152},{"nav_date":"2024-05-09","nav":11.8696,"day_change_pct":0.0219},{"nav_date":"2024-05-08","nav":11.867,"day_change_pct":-0.0042},{"nav_date":"2024-05-07","nav":11.8675,"day_change_pct":0.0042},{"nav_date":"2024-05-06","nav":11.867,"day_change_pct":0.1739},{"nav_date":"2024-05-03","nav":11.8464,"day_change_pct":0.0718},{"nav_date":"2024-05-02","nav":11.8379,"day_change_pct":0.0194},{"nav_date":"2024-04-30","nav":11.8356,"day_change_pct":0.0693},{"nav_date":"2024-04-29","nav":11.8274,"day_change_pct":0.0211},{"nav_date":"2024-04-26","nav":11.8249,"day_change_pct":-0.0068},{"nav_date":"2024-04-25","nav":11.8257,"day_change_pct":-0.0152},{"nav_date":"2024-04-24","nav":11.8275,"day_change_pct":0.0381},{"nav_date":"2024-04-23","nav":11.823,"day_change_pct":0.1219},{"nav_date":"2024-04-22","nav":11.8086,"day_change_pct":0.1094},{"nav_date":"2024-04-19","nav":11.7957,"day_change_pct":-0.1287},{"nav_date":"2024-04-18","nav":11.8109,"day_change_pct":0.0381},{"nav_date":"2024-04-16","nav":11.8064,"day_change_pct":-0.0567},{"nav_date":"2024-04-15","nav":11.8131,"day_change_pct":0.0754},{"nav_date":"2024-04-12","nav":11.8042,"day_change_pct":-0.1945},{"nav_date":"2024-04-10","nav":11.8272,"day_change_pct":0.1261},{"nav_date":"2024-04-08","nav":11.8123,"day_change_pct":-0.0863},{"nav_date":"2024-04-05","nav":11.8225,"day_change_pct":-0.0296},{"nav_date":"2024-04-04","nav":11.826,"day_change_pct":0.0423},{"nav_date":"2024-04-03","nav":11.821,"day_change_pct":0.0381},{"nav_date":"2024-04-02","nav":11.8165,"day_change_pct":-0.0051},{"nav_date":"2024-03-31","nav":11.8171,"day_change_pct":0.0474},{"nav_date":"2024-03-28","nav":11.8115,"day_change_pct":0.145},{"nav_date":"2024-03-27","nav":11.7944,"day_change_pct":0.0509},{"nav_date":"2024-03-26","nav":11.7884,"day_change_pct":0.039},{"nav_date":"2024-03-22","nav":11.7838,"day_change_pct":-0.045},{"nav_date":"2024-03-21","nav":11.7891,"day_change_pct":0.0518},{"nav_date":"2024-03-20","nav":11.783,"day_change_pct":0.0187},{"nav_date":"2024-03-19","nav":11.7808,"day_change_pct":-0.0738},{"nav_date":"2024-03-18","nav":11.7895,"day_change_pct":0.0127},{"nav_date":"2024-03-15","nav":11.788,"day_change_pct":0.0297},{"nav_date":"2024-03-14","nav":11.7845,"day_change_pct":0.0059},{"nav_date":"2024-03-13","nav":11.7838,"day_change_pct":-0.0085},{"nav_date":"2024-03-12","nav":11.7848,"day_change_pct":-0.0534},{"nav_date":"2024-03-11","nav":11.7911,"day_change_pct":0.1401},{"nav_date":"2024-03-07","nav":11.7746,"day_change_pct":0.0756},{"nav_date":"2024-03-06","nav":11.7657,"day_change_pct":0.0978},{"nav_date":"2024-03-05","nav":11.7542,"day_change_pct":0.0},{"nav_date":"2024-03-04","nav":11.7542,"day_change_pct":0.046},{"nav_date":"2024-03-01","nav":11.7488,"day_change_pct":-0.006},{"nav_date":"2024-02-29","nav":11.7495,"day_change_pct":0.0426},{"nav_date":"2024-02-28","nav":11.7445,"day_change_pct":0.0145},{"nav_date":"2024-02-27","nav":11.7428,"day_change_pct":0.0434},{"nav_date":"2024-02-26","nav":11.7377,"day_change_pct":0.0733},{"nav_date":"2024-02-23","nav":11.7291,"day_change_pct":-0.0298},{"nav_date":"2024-02-22","nav":11.7326,"day_change_pct":0.0094},{"nav_date":"2024-02-21","nav":11.7315,"day_change_pct":0.093},{"nav_date":"2024-02-20","nav":11.7206,"day_change_pct":0.1264},{"nav_date":"2024-02-16","nav":11.7058,"day_change_pct":0.035},{"nav_date":"2024-02-15","nav":11.7017,"day_change_pct":0.0487},{"nav_date":"2024-02-14","nav":11.696,"day_change_pct":-0.0555},{"nav_date":"2024-02-13","nav":11.7025,"day_change_pct":0.0026},{"nav_date":"2024-02-12","nav":11.7022,"day_change_pct":0.0753},{"nav_date":"2024-02-09","nav":11.6934,"day_change_pct":-0.0624},{"nav_date":"2024-02-08","nav":11.7007,"day_change_pct":-0.0137},{"nav_date":"2024-02-07","nav":11.7023,"day_change_pct":0.0778},{"nav_date":"2024-02-06","nav":11.6932,"day_change_pct":0.0248},{"nav_date":"2024-02-05","nav":11.6903,"day_change_pct":-0.0684},{"nav_date":"2024-02-02","nav":11.6983,"day_change_pct":0.1001},{"nav_date":"2024-02-01","nav":11.6866,"day_change_pct":0.2127},{"nav_date":"2024-01-31","nav":11.6618,"day_change_pct":0.0438},{"nav_date":"2024-01-30","nav":11.6567,"day_change_pct":0.036},{"nav_date":"2024-01-29","nav":11.6525,"day_change_pct":0.1005},{"nav_date":"2024-01-25","nav":11.6408,"day_change_pct":0.0292},{"nav_date":"2024-01-24","nav":11.6374,"day_change_pct":0.0438},{"nav_date":"2024-01-23","nav":11.6323,"day_change_pct":0.0912},{"nav_date":"2024-01-19","nav":11.6217,"day_change_pct":-0.0568},{"nav_date":"2024-01-18","nav":11.6283,"day_change_pct":0.0198},{"nav_date":"2024-01-17","nav":11.626,"day_change_pct":-0.0163}],"total":1056,"page":1,"page_size":250}