{"fund_details":{"scheme_code":150858,"scheme_name":"Union Multicap Fund - Direct Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01IO7","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund"},"data":[{"nav_date":"2026-09-17","nav":18.04,"day_change_pct":0.3337},{"nav_date":"2026-09-16","nav":17.98,"day_change_pct":0.1671},{"nav_date":"2026-09-15","nav":17.95,"day_change_pct":-2.5516},{"nav_date":"2026-09-11","nav":18.42,"day_change_pct":-0.1626},{"nav_date":"2026-09-10","nav":18.45,"day_change_pct":0.0},{"nav_date":"2026-09-09","nav":18.45,"day_change_pct":-0.4854},{"nav_date":"2026-09-08","nav":18.54,"day_change_pct":0.108},{"nav_date":"2026-09-07","nav":18.52,"day_change_pct":-0.1617},{"nav_date":"2026-09-04","nav":18.55,"day_change_pct":-0.3759},{"nav_date":"2026-09-03","nav":18.62,"day_change_pct":0.4315},{"nav_date":"2026-09-02","nav":18.54,"day_change_pct":-0.5898},{"nav_date":"2026-09-01","nav":18.65,"day_change_pct":-0.7979},{"nav_date":"2026-08-31","nav":18.8,"day_change_pct":0.3737},{"nav_date":"2026-08-28","nav":18.73,"day_change_pct":0.214},{"nav_date":"2026-08-27","nav":18.69,"day_change_pct":-0.0535},{"nav_date":"2026-08-26","nav":18.7,"day_change_pct":0.0},{"nav_date":"2026-08-25","nav":18.7,"day_change_pct":0.2681},{"nav_date":"2026-08-24","nav":18.65,"day_change_pct":-0.1606},{"nav_date":"2026-08-21","nav":18.68,"day_change_pct":0.2146},{"nav_date":"2026-08-20","nav":18.64,"day_change_pct":0.5936},{"nav_date":"2026-08-19","nav":18.53,"day_change_pct":-0.3763},{"nav_date":"2026-08-18","nav":18.6,"day_change_pct":-0.161},{"nav_date":"2026-08-17","nav":18.63,"day_change_pct":0.1075},{"nav_date":"2026-08-14","nav":18.61,"day_change_pct":0.1615},{"nav_date":"2026-08-13","nav":18.58,"day_change_pct":0.1078},{"nav_date":"2026-08-12","nav":18.56,"day_change_pct":0.3243},{"nav_date":"2026-08-11","nav":18.5,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":18.5,"day_change_pct":0.4343},{"nav_date":"2026-08-07","nav":18.42,"day_change_pct":-0.1626},{"nav_date":"2026-08-06","nav":18.45,"day_change_pct":0.0542},{"nav_date":"2026-08-05","nav":18.44,"day_change_pct":0.655},{"nav_date":"2026-08-04","nav":18.32,"day_change_pct":-0.1091},{"nav_date":"2026-08-03","nav":18.34,"day_change_pct":1.663},{"nav_date":"2026-07-31","nav":18.04,"day_change_pct":0.5574},{"nav_date":"2026-07-30","nav":17.94,"day_change_pct":-0.1114},{"nav_date":"2026-07-29","nav":17.96,"day_change_pct":0.6162},{"nav_date":"2026-07-28","nav":17.85,"day_change_pct":-0.2236},{"nav_date":"2026-07-27","nav":17.89,"day_change_pct":1.1306},{"nav_date":"2026-07-24","nav":17.69,"day_change_pct":0.0},{"nav_date":"2026-07-23","nav":17.69,"day_change_pct":-0.9518},{"nav_date":"2026-07-22","nav":17.86,"day_change_pct":-0.9429},{"nav_date":"2026-07-21","nav":18.03,"day_change_pct":0.5017},{"nav_date":"2026-07-20","nav":17.94,"day_change_pct":0.1116},{"nav_date":"2026-07-17","nav":17.92,"day_change_pct":0.1677},{"nav_date":"2026-07-16","nav":17.89,"day_change_pct":-0.2231},{"nav_date":"2026-07-15","nav":17.93,"day_change_pct":0.6738},{"nav_date":"2026-07-14","nav":17.81,"day_change_pct":-0.7799},{"nav_date":"2026-07-13","nav":17.95,"day_change_pct":0.0},{"nav_date":"2026-07-10","nav":17.95,"day_change_pct":1.298},{"nav_date":"2026-07-09","nav":17.72,"day_change_pct":0.9687},{"nav_date":"2026-07-08","nav":17.55,"day_change_pct":-1.7357},{"nav_date":"2026-07-07","nav":17.86,"day_change_pct":-0.5014},{"nav_date":"2026-07-06","nav":17.95,"day_change_pct":0.8994},{"nav_date":"2026-07-03","nav":17.79,"day_change_pct":-0.5034},{"nav_date":"2026-07-02","nav":17.88,"day_change_pct":0.393},{"nav_date":"2026-07-01","nav":17.81,"day_change_pct":0.4512},{"nav_date":"2026-06-30","nav":17.73,"day_change_pct":0.3396},{"nav_date":"2026-06-29","nav":17.67,"day_change_pct":0.2269},{"nav_date":"2026-06-25","nav":17.63,"day_change_pct":-0.1133},{"nav_date":"2026-06-24","nav":17.65,"day_change_pct":0.0},{"nav_date":"2026-06-23","nav":17.65,"day_change_pct":-0.6194},{"nav_date":"2026-06-22","nav":17.76,"day_change_pct":0.2823},{"nav_date":"2026-06-19","nav":17.71,"day_change_pct":0.5679},{"nav_date":"2026-06-18","nav":17.61,"day_change_pct":0.7437},{"nav_date":"2026-06-17","nav":17.48,"day_change_pct":0.8074},{"nav_date":"2026-06-16","nav":17.34,"day_change_pct":0.0577},{"nav_date":"2026-06-15","nav":17.33,"day_change_pct":1.1675},{"nav_date":"2026-06-12","nav":17.13,"day_change_pct":2.025},{"nav_date":"2026-06-11","nav":16.79,"day_change_pct":-0.5921},{"nav_date":"2026-06-10","nav":16.89,"day_change_pct":-0.7055},{"nav_date":"2026-06-09","nav":17.01,"day_change_pct":1.1898},{"nav_date":"2026-06-08","nav":16.81,"day_change_pct":-1.0012},{"nav_date":"2026-06-05","nav":16.98,"day_change_pct":0.2361},{"nav_date":"2026-06-04","nav":16.94,"day_change_pct":0.4745},{"nav_date":"2026-06-03","nav":16.86,"day_change_pct":-0.1776},{"nav_date":"2026-06-02","nav":16.89,"day_change_pct":0.3565},{"nav_date":"2026-06-01","nav":16.83,"day_change_pct":-1.4637},{"nav_date":"2026-05-29","nav":17.08,"day_change_pct":-0.8706},{"nav_date":"2026-05-27","nav":17.23,"day_change_pct":0.2327},{"nav_date":"2026-05-26","nav":17.19,"day_change_pct":-0.1742},{"nav_date":"2026-05-25","nav":17.22,"day_change_pct":1.3537},{"nav_date":"2026-05-22","nav":16.99,"day_change_pct":0.0589},{"nav_date":"2026-05-21","nav":16.98,"day_change_pct":0.414},{"nav_date":"2026-05-20","nav":16.91,"day_change_pct":0.4753},{"nav_date":"2026-05-19","nav":16.83,"day_change_pct":0.6579},{"nav_date":"2026-05-18","nav":16.72,"day_change_pct":-0.8304},{"nav_date":"2026-05-15","nav":16.86,"day_change_pct":-0.2367},{"nav_date":"2026-05-14","nav":16.9,"day_change_pct":0.8353},{"nav_date":"2026-05-13","nav":16.76,"day_change_pct":0.1195},{"nav_date":"2026-05-12","nav":16.74,"day_change_pct":-2.2196},{"nav_date":"2026-05-11","nav":17.12,"day_change_pct":-0.9259},{"nav_date":"2026-05-08","nav":17.28,"day_change_pct":-0.4608},{"nav_date":"2026-05-07","nav":17.36,"day_change_pct":1.4019},{"nav_date":"2026-05-06","nav":17.12,"day_change_pct":1.1223},{"nav_date":"2026-05-05","nav":16.93,"day_change_pct":0.3557},{"nav_date":"2026-05-04","nav":16.87,"day_change_pct":0.8368},{"nav_date":"2026-04-30","nav":16.73,"day_change_pct":-0.298},{"nav_date":"2026-04-29","nav":16.78,"day_change_pct":0.4189},{"nav_date":"2026-04-28","nav":16.71,"day_change_pct":-0.4172},{"nav_date":"2026-04-27","nav":16.78,"day_change_pct":1.0235},{"nav_date":"2026-04-24","nav":16.61,"day_change_pct":-0.8358},{"nav_date":"2026-04-23","nav":16.75,"day_change_pct":-0.3569},{"nav_date":"2026-04-22","nav":16.81,"day_change_pct":0.1191},{"nav_date":"2026-04-21","nav":16.79,"day_change_pct":0.2987},{"nav_date":"2026-04-20","nav":16.74,"day_change_pct":0.1795},{"nav_date":"2026-04-17","nav":16.71,"day_change_pct":0.9668},{"nav_date":"2026-04-16","nav":16.55,"day_change_pct":0.4857},{"nav_date":"2026-04-15","nav":16.47,"day_change_pct":1.2293},{"nav_date":"2026-04-13","nav":16.27,"day_change_pct":-0.3674},{"nav_date":"2026-04-10","nav":16.33,"day_change_pct":1.6179},{"nav_date":"2026-04-09","nav":16.07,"day_change_pct":0.1246},{"nav_date":"2026-04-08","nav":16.05,"day_change_pct":3.7492},{"nav_date":"2026-04-07","nav":15.47,"day_change_pct":0.3894},{"nav_date":"2026-04-06","nav":15.41,"day_change_pct":0.983},{"nav_date":"2026-04-02","nav":15.26,"day_change_pct":-0.3916},{"nav_date":"2026-04-01","nav":15.32,"day_change_pct":1.7264},{"nav_date":"2026-03-31","nav":15.06,"day_change_pct":0.0},{"nav_date":"2026-03-30","nav":15.06,"day_change_pct":-2.0169},{"nav_date":"2026-03-27","nav":15.37,"day_change_pct":-1.8519},{"nav_date":"2026-03-25","nav":15.66,"day_change_pct":2.2193},{"nav_date":"2026-03-24","nav":15.32,"day_change_pct":2.338},{"nav_date":"2026-03-23","nav":14.97,"day_change_pct":-3.2946},{"nav_date":"2026-03-20","nav":15.48,"day_change_pct":0.3891},{"nav_date":"2026-03-19","nav":15.42,"day_change_pct":-2.8967},{"nav_date":"2026-03-18","nav":15.88,"day_change_pct":1.2755},{"nav_date":"2026-03-17","nav":15.68,"day_change_pct":1.3575},{"nav_date":"2026-03-16","nav":15.47,"day_change_pct":0.3243},{"nav_date":"2026-03-13","nav":15.42,"day_change_pct":-2.8355},{"nav_date":"2026-03-12","nav":15.87,"day_change_pct":-0.6884},{"nav_date":"2026-03-11","nav":15.98,"day_change_pct":-1.4797},{"nav_date":"2026-03-10","nav":16.22,"day_change_pct":1.5019},{"nav_date":"2026-03-09","nav":15.98,"day_change_pct":-2.2032},{"nav_date":"2026-03-06","nav":16.34,"day_change_pct":-0.6687},{"nav_date":"2026-03-05","nav":16.45,"day_change_pct":1.4806},{"nav_date":"2026-03-04","nav":16.21,"day_change_pct":-2.2905},{"nav_date":"2026-03-02","nav":16.59,"day_change_pct":-1.3087},{"nav_date":"2026-02-27","nav":16.81,"day_change_pct":-1.2338},{"nav_date":"2026-02-26","nav":17.02,"day_change_pct":0.3538},{"nav_date":"2026-02-25","nav":16.96,"day_change_pct":0.5335},{"nav_date":"2026-02-24","nav":16.87,"day_change_pct":-0.823},{"nav_date":"2026-02-23","nav":17.01,"day_change_pct":0.5914},{"nav_date":"2026-02-20","nav":16.91,"day_change_pct":0.5351},{"nav_date":"2026-02-19","nav":16.82,"day_change_pct":-1.349},{"nav_date":"2026-02-18","nav":17.05,"day_change_pct":0.7088},{"nav_date":"2026-02-17","nav":16.93,"day_change_pct":0.4748},{"nav_date":"2026-02-16","nav":16.85,"day_change_pct":0.597},{"nav_date":"2026-02-13","nav":16.75,"day_change_pct":-1.4706},{"nav_date":"2026-02-12","nav":17.0,"day_change_pct":-0.1175},{"nav_date":"2026-02-11","nav":17.02,"day_change_pct":0.3538},{"nav_date":"2026-02-10","nav":16.96,"day_change_pct":0.2364},{"nav_date":"2026-02-09","nav":16.92,"day_change_pct":1.6827},{"nav_date":"2026-02-06","nav":16.64,"day_change_pct":0.0601},{"nav_date":"2026-02-05","nav":16.63,"day_change_pct":-0.5383},{"nav_date":"2026-02-04","nav":16.72,"day_change_pct":0.2398},{"nav_date":"2026-02-03","nav":16.68,"day_change_pct":2.583},{"nav_date":"2026-02-02","nav":16.26,"day_change_pct":-1.0949},{"nav_date":"2026-01-30","nav":16.44,"day_change_pct":0.5505},{"nav_date":"2026-01-29","nav":16.35,"day_change_pct":0.1225},{"nav_date":"2026-01-28","nav":16.33,"day_change_pct":1.5547},{"nav_date":"2026-01-27","nav":16.08,"day_change_pct":0.5},{"nav_date":"2026-01-23","nav":16.0,"day_change_pct":-1.4171},{"nav_date":"2026-01-22","nav":16.23,"day_change_pct":1.1215},{"nav_date":"2026-01-21","nav":16.05,"day_change_pct":-0.7421},{"nav_date":"2026-01-20","nav":16.17,"day_change_pct":-2.1779},{"nav_date":"2026-01-19","nav":16.53,"day_change_pct":-0.3617},{"nav_date":"2026-01-16","nav":16.59,"day_change_pct":0.2417},{"nav_date":"2026-01-14","nav":16.55,"day_change_pct":0.0},{"nav_date":"2026-01-13","nav":16.55,"day_change_pct":0.0},{"nav_date":"2026-01-12","nav":16.55,"day_change_pct":-0.4212},{"nav_date":"2026-01-09","nav":16.62,"day_change_pct":-1.1303},{"nav_date":"2026-01-08","nav":16.81,"day_change_pct":-1.4076},{"nav_date":"2026-01-07","nav":17.05,"day_change_pct":-0.1756},{"nav_date":"2026-01-06","nav":17.08,"day_change_pct":-0.4082},{"nav_date":"2026-01-05","nav":17.15,"day_change_pct":0.1752},{"nav_date":"2026-01-02","nav":17.12,"day_change_pct":0.9434},{"nav_date":"2026-01-01","nav":16.96,"day_change_pct":0.4144},{"nav_date":"2025-12-31","nav":16.89,"day_change_pct":0.8961},{"nav_date":"2025-12-30","nav":16.74,"day_change_pct":0.1795},{"nav_date":"2025-12-29","nav":16.71,"day_change_pct":-0.5949},{"nav_date":"2025-12-26","nav":16.81,"day_change_pct":-0.5325},{"nav_date":"2025-12-24","nav":16.9,"day_change_pct":-0.4125},{"nav_date":"2025-12-23","nav":16.97,"day_change_pct":0.0},{"nav_date":"2025-12-22","nav":16.97,"day_change_pct":0.8918},{"nav_date":"2025-12-19","nav":16.82,"day_change_pct":1.021},{"nav_date":"2025-12-18","nav":16.65,"day_change_pct":0.0601},{"nav_date":"2025-12-17","nav":16.64,"day_change_pct":-0.4785},{"nav_date":"2025-12-16","nav":16.72,"day_change_pct":-0.6536},{"nav_date":"2025-12-15","nav":16.83,"day_change_pct":0.2382},{"nav_date":"2025-12-12","nav":16.79,"day_change_pct":0.7803},{"nav_date":"2025-12-11","nav":16.66,"day_change_pct":0.7255},{"nav_date":"2025-12-10","nav":16.54,"day_change_pct":-0.601},{"nav_date":"2025-12-09","nav":16.64,"day_change_pct":0.3619},{"nav_date":"2025-12-08","nav":16.58,"day_change_pct":-1.5439},{"nav_date":"2025-12-05","nav":16.84,"day_change_pct":0.0},{"nav_date":"2025-12-04","nav":16.84,"day_change_pct":-0.414},{"nav_date":"2025-12-03","nav":16.91,"day_change_pct":-0.4709},{"nav_date":"2025-12-02","nav":16.99,"day_change_pct":-0.5269},{"nav_date":"2025-12-01","nav":17.08,"day_change_pct":0.1172},{"nav_date":"2025-11-28","nav":17.06,"day_change_pct":0.0},{"nav_date":"2025-11-27","nav":17.06,"day_change_pct":-0.2922},{"nav_date":"2025-11-26","nav":17.11,"day_change_pct":1.3025},{"nav_date":"2025-11-25","nav":16.89,"day_change_pct":-0.0592},{"nav_date":"2025-11-24","nav":16.9,"day_change_pct":-0.1772},{"nav_date":"2025-11-21","nav":16.93,"day_change_pct":-1.1098},{"nav_date":"2025-11-20","nav":17.12,"day_change_pct":0.3517},{"nav_date":"2025-11-19","nav":17.06,"day_change_pct":0.7084},{"nav_date":"2025-11-18","nav":16.94,"day_change_pct":-0.7616},{"nav_date":"2025-11-17","nav":17.07,"day_change_pct":0.3527},{"nav_date":"2025-11-14","nav":17.01,"day_change_pct":-0.1761},{"nav_date":"2025-11-13","nav":17.04,"day_change_pct":-0.2342},{"nav_date":"2025-11-12","nav":17.08,"day_change_pct":0.4706},{"nav_date":"2025-11-11","nav":17.0,"day_change_pct":0.4728},{"nav_date":"2025-11-10","nav":16.92,"day_change_pct":0.5348},{"nav_date":"2025-11-07","nav":16.83,"day_change_pct":0.0595},{"nav_date":"2025-11-06","nav":16.82,"day_change_pct":-1.349},{"nav_date":"2025-11-04","nav":17.05,"day_change_pct":-0.3507},{"nav_date":"2025-11-03","nav":17.11,"day_change_pct":0.6471},{"nav_date":"2025-10-31","nav":17.0,"day_change_pct":-0.3517},{"nav_date":"2025-10-30","nav":17.06,"day_change_pct":-0.1755},{"nav_date":"2025-10-29","nav":17.09,"day_change_pct":0.0},{"nav_date":"2025-10-28","nav":17.09,"day_change_pct":0.3523},{"nav_date":"2025-10-27","nav":17.03,"day_change_pct":0.7692},{"nav_date":"2025-10-24","nav":16.9,"day_change_pct":-0.1182},{"nav_date":"2025-10-23","nav":16.92,"day_change_pct":-0.2358},{"nav_date":"2025-10-20","nav":16.96,"day_change_pct":0.6528},{"nav_date":"2025-10-17","nav":16.85,"day_change_pct":0.0},{"nav_date":"2025-10-16","nav":16.85,"day_change_pct":0.238},{"nav_date":"2025-10-15","nav":16.81,"day_change_pct":1.0824},{"nav_date":"2025-10-14","nav":16.63,"day_change_pct":-0.4788},{"nav_date":"2025-10-13","nav":16.71,"day_change_pct":-0.0598},{"nav_date":"2025-10-10","nav":16.72,"day_change_pct":0.4204},{"nav_date":"2025-10-09","nav":16.65,"day_change_pct":0.3012},{"nav_date":"2025-10-08","nav":16.6,"day_change_pct":-0.3601},{"nav_date":"2025-10-07","nav":16.66,"day_change_pct":0.1804},{"nav_date":"2025-10-06","nav":16.63,"day_change_pct":0.605},{"nav_date":"2025-10-03","nav":16.53,"day_change_pct":0.7927},{"nav_date":"2025-10-01","nav":16.4,"day_change_pct":0.861},{"nav_date":"2025-09-30","nav":16.26,"day_change_pct":-0.2454},{"nav_date":"2025-09-29","nav":16.3,"day_change_pct":0.0614},{"nav_date":"2025-09-26","nav":16.29,"day_change_pct":-1.5115},{"nav_date":"2025-09-25","nav":16.54,"day_change_pct":-0.5412},{"nav_date":"2025-09-24","nav":16.63,"day_change_pct":-0.5977},{"nav_date":"2025-09-23","nav":16.73,"day_change_pct":-0.1194},{"nav_date":"2025-09-22","nav":16.75,"day_change_pct":-0.6524},{"nav_date":"2025-09-19","nav":16.86,"day_change_pct":0.1783},{"nav_date":"2025-09-18","nav":16.83,"day_change_pct":-0.0594},{"nav_date":"2025-09-17","nav":16.84,"day_change_pct":0.5373},{"nav_date":"2025-09-16","nav":16.75,"day_change_pct":0.7822},{"nav_date":"2025-09-15","nav":16.62,"day_change_pct":0.3018},{"nav_date":"2025-09-12","nav":16.57,"day_change_pct":0.3634}],"total":919,"page":1,"page_size":250}