{"fund_details":{"scheme_code":149118,"scheme_name":"Union Money Market Fund - Regular Plan - Daily IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF582M01HP6","category":"Debt Scheme","sub_category":"Money Market Fund"},"data":[{"nav_date":"2026-09-17","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-16","nav":1003.2031,"day_change_pct":0.0149},{"nav_date":"2026-09-15","nav":1003.0532,"day_change_pct":0.01},{"nav_date":"2026-09-11","nav":1002.9527,"day_change_pct":-0.0111},{"nav_date":"2026-09-10","nav":1003.0642,"day_change_pct":-0.0138},{"nav_date":"2026-09-09","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-08","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-07","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-04","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-03","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-02","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-09-01","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-31","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-28","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-27","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-24","nav":1003.2031,"day_change_pct":0.0534},{"nav_date":"2026-08-21","nav":1002.6681,"day_change_pct":-0.0043},{"nav_date":"2026-08-20","nav":1002.7108,"day_change_pct":-0.0491},{"nav_date":"2026-08-19","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-18","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-17","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-14","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-13","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-12","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-11","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-07","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-06","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-05","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-04","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-08-03","nav":1003.2031,"day_change_pct":0.0},{"nav_date":"2026-07-31","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-30","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-29","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-28","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-27","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-24","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-22","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-21","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-20","nav":1003.203,"day_change_pct":0.0},{"nav_date":"2026-07-17","nav":1003.203,"day_change_pct":0.033},{"nav_date":"2026-07-16","nav":1002.8725,"day_change_pct":0.0325},{"nav_date":"2026-07-15","nav":1002.5471,"day_change_pct":0.0189},{"nav_date":"2026-07-14","nav":1002.3573,"day_change_pct":-0.056},{"nav_date":"2026-07-13","nav":1002.9189,"day_change_pct":0.0171},{"nav_date":"2026-07-10","nav":1002.7471,"day_change_pct":0.0179},{"nav_date":"2026-07-09","nav":1002.5678,"day_change_pct":0.062},{"nav_date":"2026-07-08","nav":1001.9462,"day_change_pct":-0.0536},{"nav_date":"2026-07-07","nav":1002.484,"day_change_pct":-0.0717},{"nav_date":"2026-07-06","nav":1003.203,"day_change_pct":0.0058},{"nav_date":"2026-07-03","nav":1003.1451,"day_change_pct":-0.0058},{"nav_date":"2026-07-02","nav":1003.203,"day_change_pct":0.0621},{"nav_date":"2026-07-01","nav":1002.5802,"day_change_pct":0.029},{"nav_date":"2026-06-30","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-29","nav":1002.2901,"day_change_pct":0.0},{"nav_date":"2026-06-25","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-24","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-22","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-19","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-18","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-17","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-16","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-15","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-12","nav":1002.29,"day_change_pct":0.0141},{"nav_date":"2026-06-11","nav":1002.1491,"day_change_pct":-0.0141},{"nav_date":"2026-06-10","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-09","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-08","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-05","nav":1002.2901,"day_change_pct":0.0},{"nav_date":"2026-06-04","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-03","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-02","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-06-01","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-05-29","nav":1002.29,"day_change_pct":0.0447},{"nav_date":"2026-05-27","nav":1001.8419,"day_change_pct":0.0313},{"nav_date":"2026-05-26","nav":1001.5283,"day_change_pct":-0.0058},{"nav_date":"2026-05-25","nav":1001.5862,"day_change_pct":0.0299},{"nav_date":"2026-05-22","nav":1001.2867,"day_change_pct":-0.0077},{"nav_date":"2026-05-21","nav":1001.3634,"day_change_pct":-0.0483},{"nav_date":"2026-05-20","nav":1001.8474,"day_change_pct":-0.0347},{"nav_date":"2026-05-19","nav":1002.1949,"day_change_pct":0.0128},{"nav_date":"2026-05-18","nav":1002.0668,"day_change_pct":0.0042},{"nav_date":"2026-05-15","nav":1002.0252,"day_change_pct":0.0066},{"nav_date":"2026-05-14","nav":1001.9588,"day_change_pct":-0.0193},{"nav_date":"2026-05-13","nav":1002.152,"day_change_pct":-0.0004},{"nav_date":"2026-05-12","nav":1002.1558,"day_change_pct":-0.0134},{"nav_date":"2026-05-11","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-05-08","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-05-07","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-05-06","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-05-05","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-05-04","nav":1002.29,"day_change_pct":0.0189},{"nav_date":"2026-04-30","nav":1002.1004,"day_change_pct":-0.0168},{"nav_date":"2026-04-29","nav":1002.2692,"day_change_pct":-0.0021},{"nav_date":"2026-04-28","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-04-27","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-04-24","nav":1002.29,"day_change_pct":0.0},{"nav_date":"2026-04-23","nav":1002.2899,"day_change_pct":-0.0073},{"nav_date":"2026-04-22","nav":1002.3633,"day_change_pct":0.0},{"nav_date":"2026-04-21","nav":1002.3633,"day_change_pct":0.0},{"nav_date":"2026-04-20","nav":1002.3633,"day_change_pct":0.0},{"nav_date":"2026-04-17","nav":1002.3633,"day_change_pct":0.0},{"nav_date":"2026-04-16","nav":1002.3633,"day_change_pct":0.0065},{"nav_date":"2026-04-15","nav":1002.2986,"day_change_pct":0.0167},{"nav_date":"2026-04-13","nav":1002.1309,"day_change_pct":0.013},{"nav_date":"2026-04-10","nav":1002.001,"day_change_pct":0.0587},{"nav_date":"2026-04-09","nav":1001.4129,"day_change_pct":0.0734},{"nav_date":"2026-04-08","nav":1000.6787,"day_change_pct":0.0},{"nav_date":"2026-04-07","nav":1000.6787,"day_change_pct":0.0},{"nav_date":"2026-04-06","nav":1000.6787,"day_change_pct":0.0},{"nav_date":"2026-04-02","nav":1000.6787,"day_change_pct":0.0508},{"nav_date":"2026-03-31","nav":1000.1704,"day_change_pct":0.017},{"nav_date":"2026-03-30","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-27","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-25","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-24","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-23","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-20","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-18","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-17","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-16","nav":1000.0,"day_change_pct":0.0005},{"nav_date":"2026-03-13","nav":999.9952,"day_change_pct":-0.0005},{"nav_date":"2026-03-12","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-11","nav":1000.0,"day_change_pct":0.0},{"nav_date":"2026-03-10","nav":1000.0,"day_change_pct":0.0085},{"nav_date":"2026-03-09","nav":999.9148,"day_change_pct":-0.506},{"nav_date":"2025-05-30","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2025-05-29","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2025-05-28","nav":1005.0,"day_change_pct":0.0},{"nav_date":"2025-05-27","nav":1005.0,"day_change_pct":0.0142},{"nav_date":"2025-05-26","nav":1004.8571,"day_change_pct":0.0},{"nav_date":"2025-05-23","nav":1004.8571,"day_change_pct":0.0},{"nav_date":"2025-05-22","nav":1004.8571,"day_change_pct":0.0},{"nav_date":"2025-05-21","nav":1004.8571,"day_change_pct":0.0032},{"nav_date":"2025-05-20","nav":1004.8252,"day_change_pct":0.0},{"nav_date":"2025-05-19","nav":1004.8252,"day_change_pct":0.0},{"nav_date":"2025-05-16","nav":1004.8252,"day_change_pct":0.0},{"nav_date":"2025-05-15","nav":1004.8252,"day_change_pct":0.0},{"nav_date":"2025-05-14","nav":1004.8252,"day_change_pct":0.005},{"nav_date":"2025-05-13","nav":1004.7753,"day_change_pct":0.0266},{"nav_date":"2025-05-09","nav":1004.5084,"day_change_pct":-0.0126},{"nav_date":"2025-05-08","nav":1004.6348,"day_change_pct":-0.014},{"nav_date":"2025-05-07","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-05-06","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-05-05","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-05-02","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-04-30","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-04-29","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-04-28","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-04-25","nav":1004.7753,"day_change_pct":0.0},{"nav_date":"2025-04-24","nav":1004.7753,"day_change_pct":0.0042},{"nav_date":"2025-04-23","nav":1004.7331,"day_change_pct":0.0},{"nav_date":"2025-04-22","nav":1004.7331,"day_change_pct":0.0},{"nav_date":"2025-04-21","nav":1004.7331,"day_change_pct":0.0112},{"nav_date":"2025-04-17","nav":1004.6208,"day_change_pct":0.0126},{"nav_date":"2025-04-16","nav":1004.4944,"day_change_pct":0.0},{"nav_date":"2025-04-15","nav":1004.4944,"day_change_pct":0.0056},{"nav_date":"2025-04-11","nav":1004.4382,"day_change_pct":0.014},{"nav_date":"2025-04-09","nav":1004.2978,"day_change_pct":0.0406},{"nav_date":"2025-04-08","nav":1003.8904,"day_change_pct":0.0},{"nav_date":"2025-04-07","nav":1003.8904,"day_change_pct":0.0},{"nav_date":"2025-04-04","nav":1003.8904,"day_change_pct":0.0},{"nav_date":"2025-04-03","nav":1003.8904,"day_change_pct":0.0574},{"nav_date":"2025-04-02","nav":1003.3146,"day_change_pct":0.0911},{"nav_date":"2025-03-31","nav":1002.4017,"day_change_pct":0.0165},{"nav_date":"2025-03-28","nav":1002.2363,"day_change_pct":0.0056},{"nav_date":"2025-03-27","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-26","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-25","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-24","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-21","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-20","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-19","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-18","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-17","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-13","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-12","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-11","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-10","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-07","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-06","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-05","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-04","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-03-03","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-28","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-27","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-25","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-24","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-21","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-20","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-18","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-17","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-14","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-13","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-12","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-11","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-10","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-07","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-06","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-05","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-04","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-02-03","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-01-31","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-01-30","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-01-29","nav":1002.18,"day_change_pct":0.0},{"nav_date":"2025-01-28","nav":1002.18,"day_change_pct":0.0013},{"nav_date":"2025-01-27","nav":1002.167,"day_change_pct":0.0},{"nav_date":"2025-01-24","nav":1002.1669,"day_change_pct":0.0},{"nav_date":"2025-01-23","nav":1002.1668,"day_change_pct":0.0},{"nav_date":"2025-01-22","nav":1002.1667,"day_change_pct":0.0},{"nav_date":"2025-01-21","nav":1002.1667,"day_change_pct":0.0},{"nav_date":"2025-01-20","nav":1002.1666,"day_change_pct":0.0},{"nav_date":"2025-01-17","nav":1002.1663,"day_change_pct":0.0},{"nav_date":"2025-01-16","nav":1002.1661,"day_change_pct":0.0},{"nav_date":"2025-01-15","nav":1002.1658,"day_change_pct":0.0},{"nav_date":"2025-01-14","nav":1002.1657,"day_change_pct":0.0},{"nav_date":"2025-01-13","nav":1002.1655,"day_change_pct":0.0},{"nav_date":"2025-01-10","nav":1002.1653,"day_change_pct":0.0002},{"nav_date":"2025-01-09","nav":1002.163,"day_change_pct":0.0003},{"nav_date":"2025-01-08","nav":1002.1596,"day_change_pct":-0.0006},{"nav_date":"2025-01-07","nav":1002.1652,"day_change_pct":0.0},{"nav_date":"2025-01-06","nav":1002.1651,"day_change_pct":0.0},{"nav_date":"2025-01-03","nav":1002.165,"day_change_pct":0.0},{"nav_date":"2025-01-02","nav":1002.1647,"day_change_pct":0.0},{"nav_date":"2025-01-01","nav":1002.1647,"day_change_pct":0.0},{"nav_date":"2024-12-31","nav":1002.1645,"day_change_pct":0.0},{"nav_date":"2024-12-30","nav":1002.1643,"day_change_pct":0.0},{"nav_date":"2024-12-27","nav":1002.164,"day_change_pct":0.0},{"nav_date":"2024-12-26","nav":1002.1639,"day_change_pct":0.0},{"nav_date":"2024-12-24","nav":1002.1636,"day_change_pct":0.0},{"nav_date":"2024-12-23","nav":1002.1635,"day_change_pct":0.0},{"nav_date":"2024-12-20","nav":1002.1633,"day_change_pct":0.0},{"nav_date":"2024-12-19","nav":1002.1632,"day_change_pct":0.0},{"nav_date":"2024-12-18","nav":1002.163,"day_change_pct":0.0},{"nav_date":"2024-12-17","nav":1002.163,"day_change_pct":0.0},{"nav_date":"2024-12-16","nav":1002.1629,"day_change_pct":0.0},{"nav_date":"2024-12-13","nav":1002.1626,"day_change_pct":0.0},{"nav_date":"2024-12-12","nav":1002.1623,"day_change_pct":0.0},{"nav_date":"2024-12-11","nav":1002.1623,"day_change_pct":0.0},{"nav_date":"2024-12-10","nav":1002.1622,"day_change_pct":0.0},{"nav_date":"2024-12-09","nav":1002.1621,"day_change_pct":0.0},{"nav_date":"2024-12-06","nav":1002.1621,"day_change_pct":0.0},{"nav_date":"2024-12-05","nav":1002.1618,"day_change_pct":0.0},{"nav_date":"2024-12-04","nav":1002.1617,"day_change_pct":0.0},{"nav_date":"2024-12-03","nav":1002.1615,"day_change_pct":0.0},{"nav_date":"2024-12-02","nav":1002.1613,"day_change_pct":0.0},{"nav_date":"2024-11-29","nav":1002.1612,"day_change_pct":0.0}],"total":1038,"page":1,"page_size":250}