{"fund_details":{"scheme_code":148591,"scheme_name":"Union Aggressive Hybrid Fund - Regular Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF582M01HC4","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Aggressive Hybrid Fund"},"data":[{"nav_date":"2026-09-17","nav":18.29,"day_change_pct":0.2192},{"nav_date":"2026-09-16","nav":18.25,"day_change_pct":0.1097},{"nav_date":"2026-09-15","nav":18.23,"day_change_pct":-1.8837},{"nav_date":"2026-09-11","nav":18.58,"day_change_pct":-0.0538},{"nav_date":"2026-09-10","nav":18.59,"day_change_pct":0.0538},{"nav_date":"2026-09-09","nav":18.58,"day_change_pct":-0.5886},{"nav_date":"2026-09-08","nav":18.69,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":18.69,"day_change_pct":-0.1069},{"nav_date":"2026-09-04","nav":18.71,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":18.71,"day_change_pct":0.2142},{"nav_date":"2026-09-02","nav":18.67,"day_change_pct":-0.3203},{"nav_date":"2026-09-01","nav":18.73,"day_change_pct":-0.5311},{"nav_date":"2026-08-31","nav":18.83,"day_change_pct":0.1596},{"nav_date":"2026-08-28","nav":18.8,"day_change_pct":0.1598},{"nav_date":"2026-08-27","nav":18.77,"day_change_pct":-0.1596},{"nav_date":"2026-08-26","nav":18.8,"day_change_pct":-0.2123},{"nav_date":"2026-08-25","nav":18.84,"day_change_pct":0.4264},{"nav_date":"2026-08-24","nav":18.76,"day_change_pct":-0.2658},{"nav_date":"2026-08-21","nav":18.81,"day_change_pct":-0.1062},{"nav_date":"2026-08-20","nav":18.83,"day_change_pct":0.2662},{"nav_date":"2026-08-19","nav":18.78,"day_change_pct":-0.2655},{"nav_date":"2026-08-18","nav":18.83,"day_change_pct":-0.212},{"nav_date":"2026-08-17","nav":18.87,"day_change_pct":-0.1059},{"nav_date":"2026-08-14","nav":18.89,"day_change_pct":0.053},{"nav_date":"2026-08-13","nav":18.88,"day_change_pct":0.1592},{"nav_date":"2026-08-12","nav":18.85,"day_change_pct":0.1594},{"nav_date":"2026-08-11","nav":18.82,"day_change_pct":-0.1062},{"nav_date":"2026-08-10","nav":18.84,"day_change_pct":0.2661},{"nav_date":"2026-08-07","nav":18.79,"day_change_pct":-0.2124},{"nav_date":"2026-08-06","nav":18.83,"day_change_pct":-0.1591},{"nav_date":"2026-08-05","nav":18.86,"day_change_pct":0.2125},{"nav_date":"2026-08-04","nav":18.82,"day_change_pct":-0.2121},{"nav_date":"2026-08-03","nav":18.86,"day_change_pct":1.1803},{"nav_date":"2026-07-31","nav":18.64,"day_change_pct":0.6479},{"nav_date":"2026-07-30","nav":18.52,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":18.52,"day_change_pct":0.8165},{"nav_date":"2026-07-28","nav":18.37,"day_change_pct":-0.5414},{"nav_date":"2026-07-27","nav":18.47,"day_change_pct":0.8188},{"nav_date":"2026-07-24","nav":18.32,"day_change_pct":-0.2179},{"nav_date":"2026-07-23","nav":18.36,"day_change_pct":-0.4878},{"nav_date":"2026-07-22","nav":18.45,"day_change_pct":-1.0193},{"nav_date":"2026-07-21","nav":18.64,"day_change_pct":0.1074},{"nav_date":"2026-07-20","nav":18.62,"day_change_pct":0.1075},{"nav_date":"2026-07-17","nav":18.6,"day_change_pct":0.3778},{"nav_date":"2026-07-16","nav":18.53,"day_change_pct":0.0},{"nav_date":"2026-07-15","nav":18.53,"day_change_pct":0.4881},{"nav_date":"2026-07-14","nav":18.44,"day_change_pct":-0.6466},{"nav_date":"2026-07-13","nav":18.56,"day_change_pct":0.0539},{"nav_date":"2026-07-10","nav":18.55,"day_change_pct":1.2002},{"nav_date":"2026-07-09","nav":18.33,"day_change_pct":0.7697},{"nav_date":"2026-07-08","nav":18.19,"day_change_pct":-1.6225},{"nav_date":"2026-07-07","nav":18.49,"day_change_pct":-0.2697},{"nav_date":"2026-07-06","nav":18.54,"day_change_pct":0.5969},{"nav_date":"2026-07-03","nav":18.43,"day_change_pct":-0.0542},{"nav_date":"2026-07-02","nav":18.44,"day_change_pct":0.4357},{"nav_date":"2026-07-01","nav":18.36,"day_change_pct":0.5476},{"nav_date":"2026-06-30","nav":18.26,"day_change_pct":0.2746},{"nav_date":"2026-06-29","nav":18.21,"day_change_pct":-0.1645},{"nav_date":"2026-06-25","nav":18.24,"day_change_pct":0.0549},{"nav_date":"2026-06-24","nav":18.23,"day_change_pct":0.4961},{"nav_date":"2026-06-23","nav":18.14,"day_change_pct":-0.6027},{"nav_date":"2026-06-22","nav":18.25,"day_change_pct":0.385},{"nav_date":"2026-06-19","nav":18.18,"day_change_pct":0.1101},{"nav_date":"2026-06-18","nav":18.16,"day_change_pct":0.4981},{"nav_date":"2026-06-17","nav":18.07,"day_change_pct":0.4447},{"nav_date":"2026-06-16","nav":17.99,"day_change_pct":0.2228},{"nav_date":"2026-06-15","nav":17.95,"day_change_pct":1.1268},{"nav_date":"2026-06-12","nav":17.75,"day_change_pct":1.4866},{"nav_date":"2026-06-11","nav":17.49,"day_change_pct":-0.3419},{"nav_date":"2026-06-10","nav":17.55,"day_change_pct":-0.3407},{"nav_date":"2026-06-09","nav":17.61,"day_change_pct":1.0327},{"nav_date":"2026-06-08","nav":17.43,"day_change_pct":-0.9096},{"nav_date":"2026-06-05","nav":17.59,"day_change_pct":0.1708},{"nav_date":"2026-06-04","nav":17.56,"day_change_pct":0.114},{"nav_date":"2026-06-03","nav":17.54,"day_change_pct":-0.1707},{"nav_date":"2026-06-02","nav":17.57,"day_change_pct":0.0569},{"nav_date":"2026-06-01","nav":17.56,"day_change_pct":-0.847},{"nav_date":"2026-05-29","nav":17.71,"day_change_pct":-0.8954},{"nav_date":"2026-05-27","nav":17.87,"day_change_pct":0.1682},{"nav_date":"2026-05-26","nav":17.84,"day_change_pct":-0.112},{"nav_date":"2026-05-25","nav":17.86,"day_change_pct":0.961},{"nav_date":"2026-05-22","nav":17.69,"day_change_pct":0.0566},{"nav_date":"2026-05-21","nav":17.68,"day_change_pct":-0.0565},{"nav_date":"2026-05-20","nav":17.69,"day_change_pct":0.0},{"nav_date":"2026-05-19","nav":17.69,"day_change_pct":0.2834},{"nav_date":"2026-05-18","nav":17.64,"day_change_pct":-0.5637},{"nav_date":"2026-05-15","nav":17.74,"day_change_pct":-0.3371},{"nav_date":"2026-05-14","nav":17.8,"day_change_pct":0.7357},{"nav_date":"2026-05-13","nav":17.67,"day_change_pct":0.1133},{"nav_date":"2026-05-12","nav":17.65,"day_change_pct":-1.6713},{"nav_date":"2026-05-11","nav":17.95,"day_change_pct":-0.8287},{"nav_date":"2026-05-08","nav":18.1,"day_change_pct":-0.44},{"nav_date":"2026-05-07","nav":18.18,"day_change_pct":0.442},{"nav_date":"2026-05-06","nav":18.1,"day_change_pct":1.1173},{"nav_date":"2026-05-05","nav":17.9,"day_change_pct":-0.2786},{"nav_date":"2026-05-04","nav":17.95,"day_change_pct":0.6166},{"nav_date":"2026-04-30","nav":17.84,"day_change_pct":-0.4464},{"nav_date":"2026-04-29","nav":17.92,"day_change_pct":0.2237},{"nav_date":"2026-04-28","nav":17.88,"day_change_pct":-0.3344},{"nav_date":"2026-04-27","nav":17.94,"day_change_pct":0.5605},{"nav_date":"2026-04-24","nav":17.84,"day_change_pct":-0.8338},{"nav_date":"2026-04-23","nav":17.99,"day_change_pct":-0.7174},{"nav_date":"2026-04-22","nav":18.12,"day_change_pct":-0.0552},{"nav_date":"2026-04-21","nav":18.13,"day_change_pct":0.6104},{"nav_date":"2026-04-20","nav":18.02,"day_change_pct":0.0555},{"nav_date":"2026-04-17","nav":18.01,"day_change_pct":0.6708},{"nav_date":"2026-04-16","nav":17.89,"day_change_pct":0.2803},{"nav_date":"2026-04-15","nav":17.84,"day_change_pct":1.2486},{"nav_date":"2026-04-13","nav":17.62,"day_change_pct":-0.5643},{"nav_date":"2026-04-10","nav":17.72,"day_change_pct":1.1416},{"nav_date":"2026-04-09","nav":17.52,"day_change_pct":-0.3413},{"nav_date":"2026-04-08","nav":17.58,"day_change_pct":2.9877},{"nav_date":"2026-04-07","nav":17.07,"day_change_pct":0.53},{"nav_date":"2026-04-06","nav":16.98,"day_change_pct":0.8314},{"nav_date":"2026-04-02","nav":16.84,"day_change_pct":-0.1186},{"nav_date":"2026-04-01","nav":16.86,"day_change_pct":1.444},{"nav_date":"2026-03-31","nav":16.62,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":16.62,"day_change_pct":-1.715},{"nav_date":"2026-03-27","nav":16.91,"day_change_pct":-1.7432},{"nav_date":"2026-03-25","nav":17.21,"day_change_pct":1.2949},{"nav_date":"2026-03-24","nav":16.99,"day_change_pct":1.4328},{"nav_date":"2026-03-23","nav":16.75,"day_change_pct":-2.2754},{"nav_date":"2026-03-20","nav":17.14,"day_change_pct":0.3513},{"nav_date":"2026-03-19","nav":17.08,"day_change_pct":-2.1203},{"nav_date":"2026-03-18","nav":17.45,"day_change_pct":0.9254},{"nav_date":"2026-03-17","nav":17.29,"day_change_pct":0.7576},{"nav_date":"2026-03-16","nav":17.16,"day_change_pct":0.2336},{"nav_date":"2026-03-13","nav":17.12,"day_change_pct":-1.8349},{"nav_date":"2026-03-12","nav":17.44,"day_change_pct":-0.5134},{"nav_date":"2026-03-11","nav":17.53,"day_change_pct":-0.9045},{"nav_date":"2026-03-10","nav":17.69,"day_change_pct":1.0857},{"nav_date":"2026-03-09","nav":17.5,"day_change_pct":-1.6301},{"nav_date":"2026-03-06","nav":17.79,"day_change_pct":-0.559},{"nav_date":"2026-03-05","nav":17.89,"day_change_pct":0.8455},{"nav_date":"2026-03-04","nav":17.74,"day_change_pct":-1.4444},{"nav_date":"2026-03-02","nav":18.0,"day_change_pct":-1.0989},{"nav_date":"2026-02-27","nav":18.2,"day_change_pct":-0.9793},{"nav_date":"2026-02-26","nav":18.38,"day_change_pct":0.2181},{"nav_date":"2026-02-25","nav":18.34,"day_change_pct":0.2734},{"nav_date":"2026-02-24","nav":18.29,"day_change_pct":-0.7058},{"nav_date":"2026-02-23","nav":18.42,"day_change_pct":0.3815},{"nav_date":"2026-02-20","nav":18.35,"day_change_pct":0.2732},{"nav_date":"2026-02-19","nav":18.3,"day_change_pct":-0.974},{"nav_date":"2026-02-18","nav":18.48,"day_change_pct":0.1626},{"nav_date":"2026-02-17","nav":18.45,"day_change_pct":0.3808},{"nav_date":"2026-02-16","nav":18.38,"day_change_pct":0.4921},{"nav_date":"2026-02-13","nav":18.29,"day_change_pct":-0.9209},{"nav_date":"2026-02-12","nav":18.46,"day_change_pct":-0.2162},{"nav_date":"2026-02-11","nav":18.5,"day_change_pct":0.1082},{"nav_date":"2026-02-10","nav":18.48,"day_change_pct":0.2169},{"nav_date":"2026-02-09","nav":18.44,"day_change_pct":1.0965},{"nav_date":"2026-02-06","nav":18.24,"day_change_pct":0.1098},{"nav_date":"2026-02-05","nav":18.22,"day_change_pct":-0.3827},{"nav_date":"2026-02-04","nav":18.29,"day_change_pct":0.2741},{"nav_date":"2026-02-03","nav":18.24,"day_change_pct":2.1277},{"nav_date":"2026-02-02","nav":17.86,"day_change_pct":-0.9978},{"nav_date":"2026-01-30","nav":18.04,"day_change_pct":0.2222},{"nav_date":"2026-01-29","nav":18.0,"day_change_pct":0.1112},{"nav_date":"2026-01-28","nav":17.98,"day_change_pct":1.0112},{"nav_date":"2026-01-27","nav":17.8,"day_change_pct":0.3382},{"nav_date":"2026-01-23","nav":17.74,"day_change_pct":-0.9492},{"nav_date":"2026-01-22","nav":17.91,"day_change_pct":0.7312},{"nav_date":"2026-01-21","nav":17.78,"day_change_pct":-0.3363},{"nav_date":"2026-01-20","nav":17.84,"day_change_pct":-1.3274},{"nav_date":"2026-01-19","nav":18.08,"day_change_pct":-0.3308},{"nav_date":"2026-01-16","nav":18.14,"day_change_pct":0.221},{"nav_date":"2026-01-14","nav":18.1,"day_change_pct":-0.1655},{"nav_date":"2026-01-13","nav":18.13,"day_change_pct":-0.1102},{"nav_date":"2026-01-12","nav":18.15,"day_change_pct":-0.1101},{"nav_date":"2026-01-09","nav":18.17,"day_change_pct":-0.6018},{"nav_date":"2026-01-08","nav":18.28,"day_change_pct":-1.0287},{"nav_date":"2026-01-07","nav":18.47,"day_change_pct":-0.1622},{"nav_date":"2026-01-06","nav":18.5,"day_change_pct":-0.377},{"nav_date":"2026-01-05","nav":18.57,"day_change_pct":-0.0538},{"nav_date":"2026-01-02","nav":18.58,"day_change_pct":0.5956},{"nav_date":"2026-01-01","nav":18.47,"day_change_pct":0.1627},{"nav_date":"2025-12-31","nav":18.44,"day_change_pct":0.655},{"nav_date":"2025-12-30","nav":18.32,"day_change_pct":-0.0546},{"nav_date":"2025-12-29","nav":18.33,"day_change_pct":-0.5426},{"nav_date":"2025-12-26","nav":18.43,"day_change_pct":-0.2706},{"nav_date":"2025-12-24","nav":18.48,"day_change_pct":-0.1621},{"nav_date":"2025-12-23","nav":18.51,"day_change_pct":-0.054},{"nav_date":"2025-12-22","nav":18.52,"day_change_pct":0.5975},{"nav_date":"2025-12-19","nav":18.41,"day_change_pct":0.7112},{"nav_date":"2025-12-18","nav":18.28,"day_change_pct":0.0},{"nav_date":"2025-12-17","nav":18.28,"day_change_pct":-0.2728},{"nav_date":"2025-12-16","nav":18.33,"day_change_pct":-0.4886},{"nav_date":"2025-12-15","nav":18.42,"day_change_pct":0.0},{"nav_date":"2025-12-12","nav":18.42,"day_change_pct":0.5459},{"nav_date":"2025-12-11","nav":18.32,"day_change_pct":0.4937},{"nav_date":"2025-12-10","nav":18.23,"day_change_pct":-0.4369},{"nav_date":"2025-12-09","nav":18.31,"day_change_pct":0.0},{"nav_date":"2025-12-08","nav":18.31,"day_change_pct":-0.9735},{"nav_date":"2025-12-05","nav":18.49,"day_change_pct":0.2711},{"nav_date":"2025-12-04","nav":18.44,"day_change_pct":0.0},{"nav_date":"2025-12-03","nav":18.44,"day_change_pct":-0.2704},{"nav_date":"2025-12-02","nav":18.49,"day_change_pct":-0.3772},{"nav_date":"2025-12-01","nav":18.56,"day_change_pct":0.1619},{"nav_date":"2025-11-28","nav":18.53,"day_change_pct":0.054},{"nav_date":"2025-11-27","nav":18.52,"day_change_pct":-0.1079},{"nav_date":"2025-11-26","nav":18.54,"day_change_pct":1.0354},{"nav_date":"2025-11-25","nav":18.35,"day_change_pct":-0.0545},{"nav_date":"2025-11-24","nav":18.36,"day_change_pct":-0.2174},{"nav_date":"2025-11-21","nav":18.4,"day_change_pct":-0.5943},{"nav_date":"2025-11-20","nav":18.51,"day_change_pct":0.1082},{"nav_date":"2025-11-19","nav":18.49,"day_change_pct":0.38},{"nav_date":"2025-11-18","nav":18.42,"day_change_pct":-0.3247},{"nav_date":"2025-11-17","nav":18.48,"day_change_pct":0.2169},{"nav_date":"2025-11-14","nav":18.44,"day_change_pct":0.0},{"nav_date":"2025-11-13","nav":18.44,"day_change_pct":-0.0542},{"nav_date":"2025-11-12","nav":18.45,"day_change_pct":0.4355},{"nav_date":"2025-11-11","nav":18.37,"day_change_pct":0.2729},{"nav_date":"2025-11-10","nav":18.32,"day_change_pct":0.2188},{"nav_date":"2025-11-07","nav":18.28,"day_change_pct":0.0547},{"nav_date":"2025-11-06","nav":18.27,"day_change_pct":-0.5985},{"nav_date":"2025-11-04","nav":18.38,"day_change_pct":-0.4334},{"nav_date":"2025-11-03","nav":18.46,"day_change_pct":0.2716},{"nav_date":"2025-10-31","nav":18.41,"day_change_pct":-0.4327},{"nav_date":"2025-10-30","nav":18.49,"day_change_pct":-0.3772},{"nav_date":"2025-10-29","nav":18.56,"day_change_pct":0.1619},{"nav_date":"2025-10-28","nav":18.53,"day_change_pct":0.054},{"nav_date":"2025-10-27","nav":18.52,"day_change_pct":0.4338},{"nav_date":"2025-10-24","nav":18.44,"day_change_pct":-0.1624},{"nav_date":"2025-10-23","nav":18.47,"day_change_pct":-0.0541},{"nav_date":"2025-10-20","nav":18.48,"day_change_pct":0.4348},{"nav_date":"2025-10-17","nav":18.4,"day_change_pct":0.2179},{"nav_date":"2025-10-16","nav":18.36,"day_change_pct":0.6027},{"nav_date":"2025-10-15","nav":18.25,"day_change_pct":0.6064},{"nav_date":"2025-10-14","nav":18.14,"day_change_pct":-0.4391},{"nav_date":"2025-10-13","nav":18.22,"day_change_pct":-0.1096},{"nav_date":"2025-10-10","nav":18.24,"day_change_pct":0.33},{"nav_date":"2025-10-09","nav":18.18,"day_change_pct":0.3311},{"nav_date":"2025-10-08","nav":18.12,"day_change_pct":-0.2203},{"nav_date":"2025-10-07","nav":18.16,"day_change_pct":0.0551},{"nav_date":"2025-10-06","nav":18.15,"day_change_pct":0.6098},{"nav_date":"2025-10-03","nav":18.04,"day_change_pct":0.4454},{"nav_date":"2025-10-01","nav":17.96,"day_change_pct":0.6162},{"nav_date":"2025-09-30","nav":17.85,"day_change_pct":-0.1119},{"nav_date":"2025-09-29","nav":17.87,"day_change_pct":0.0},{"nav_date":"2025-09-26","nav":17.87,"day_change_pct":-0.7773},{"nav_date":"2025-09-25","nav":18.01,"day_change_pct":-0.4972},{"nav_date":"2025-09-24","nav":18.1,"day_change_pct":-0.44},{"nav_date":"2025-09-23","nav":18.18,"day_change_pct":-0.1099},{"nav_date":"2025-09-22","nav":18.2,"day_change_pct":-0.6008},{"nav_date":"2025-09-19","nav":18.31,"day_change_pct":-0.0546},{"nav_date":"2025-09-18","nav":18.32,"day_change_pct":0.164},{"nav_date":"2025-09-17","nav":18.29,"day_change_pct":0.2741},{"nav_date":"2025-09-16","nav":18.24,"day_change_pct":0.4959},{"nav_date":"2025-09-15","nav":18.15,"day_change_pct":0.1103},{"nav_date":"2025-09-12","nav":18.13,"day_change_pct":0.1657}],"total":1412,"page":1,"page_size":250}