{"fund_details":{"scheme_code":153823,"scheme_name":"Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01LW4","isin_reinvest":"INF582M01LX2","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.6527,"day_change_pct":0.5569},{"nav_date":"2026-09-16","nav":10.5937,"day_change_pct":0.1125},{"nav_date":"2026-09-15","nav":10.5818,"day_change_pct":-2.7068},{"nav_date":"2026-09-11","nav":10.8762,"day_change_pct":-0.1762},{"nav_date":"2026-09-10","nav":10.8954,"day_change_pct":-0.0514},{"nav_date":"2026-09-09","nav":10.901,"day_change_pct":-0.4938},{"nav_date":"2026-09-08","nav":10.9551,"day_change_pct":0.2865},{"nav_date":"2026-09-07","nav":10.9238,"day_change_pct":-0.0915},{"nav_date":"2026-09-04","nav":10.9338,"day_change_pct":-0.3191},{"nav_date":"2026-09-03","nav":10.9688,"day_change_pct":0.4809},{"nav_date":"2026-09-02","nav":10.9163,"day_change_pct":-0.5992},{"nav_date":"2026-09-01","nav":10.9821,"day_change_pct":-0.8335},{"nav_date":"2026-08-31","nav":11.0744,"day_change_pct":0.308},{"nav_date":"2026-08-28","nav":11.0404,"day_change_pct":0.0952},{"nav_date":"2026-08-27","nav":11.0299,"day_change_pct":0.01},{"nav_date":"2026-08-26","nav":11.0288,"day_change_pct":0.1244},{"nav_date":"2026-08-25","nav":11.0151,"day_change_pct":0.2384},{"nav_date":"2026-08-24","nav":10.9889,"day_change_pct":-0.179},{"nav_date":"2026-08-21","nav":11.0086,"day_change_pct":0.2085},{"nav_date":"2026-08-20","nav":10.9857,"day_change_pct":0.5114},{"nav_date":"2026-08-19","nav":10.9298,"day_change_pct":-0.4518},{"nav_date":"2026-08-18","nav":10.9794,"day_change_pct":0.0046},{"nav_date":"2026-08-17","nav":10.9789,"day_change_pct":0.1597},{"nav_date":"2026-08-14","nav":10.9614,"day_change_pct":0.1233},{"nav_date":"2026-08-13","nav":10.9479,"day_change_pct":0.0832},{"nav_date":"2026-08-12","nav":10.9388,"day_change_pct":0.3514},{"nav_date":"2026-08-11","nav":10.9005,"day_change_pct":-0.0028},{"nav_date":"2026-08-10","nav":10.9008,"day_change_pct":0.4219},{"nav_date":"2026-08-07","nav":10.855,"day_change_pct":-0.1793},{"nav_date":"2026-08-06","nav":10.8745,"day_change_pct":0.1022},{"nav_date":"2026-08-05","nav":10.8634,"day_change_pct":0.5898},{"nav_date":"2026-08-04","nav":10.7997,"day_change_pct":0.0324},{"nav_date":"2026-08-03","nav":10.7962,"day_change_pct":1.5463},{"nav_date":"2026-07-31","nav":10.6318,"day_change_pct":0.6275},{"nav_date":"2026-07-30","nav":10.5655,"day_change_pct":-0.1814},{"nav_date":"2026-07-29","nav":10.5847,"day_change_pct":0.5796},{"nav_date":"2026-07-28","nav":10.5237,"day_change_pct":-0.3447},{"nav_date":"2026-07-27","nav":10.5601,"day_change_pct":1.2386},{"nav_date":"2026-07-24","nav":10.4309,"day_change_pct":-0.1417},{"nav_date":"2026-07-23","nav":10.4457,"day_change_pct":-1.0046},{"nav_date":"2026-07-22","nav":10.5517,"day_change_pct":-0.9649},{"nav_date":"2026-07-21","nav":10.6545,"day_change_pct":0.517},{"nav_date":"2026-07-20","nav":10.5997,"day_change_pct":0.2099},{"nav_date":"2026-07-17","nav":10.5775,"day_change_pct":-0.0624},{"nav_date":"2026-07-16","nav":10.5841,"day_change_pct":-0.2319},{"nav_date":"2026-07-15","nav":10.6087,"day_change_pct":0.7273},{"nav_date":"2026-07-14","nav":10.5321,"day_change_pct":-0.7099},{"nav_date":"2026-07-13","nav":10.6074,"day_change_pct":-0.0217},{"nav_date":"2026-07-10","nav":10.6097,"day_change_pct":1.3236},{"nav_date":"2026-07-09","nav":10.4711,"day_change_pct":1.1994},{"nav_date":"2026-07-08","nav":10.347,"day_change_pct":-1.6725},{"nav_date":"2026-07-07","nav":10.523,"day_change_pct":-0.55},{"nav_date":"2026-07-06","nav":10.5812,"day_change_pct":0.7714},{"nav_date":"2026-07-03","nav":10.5002,"day_change_pct":-0.5738},{"nav_date":"2026-07-02","nav":10.5608,"day_change_pct":0.4375},{"nav_date":"2026-07-01","nav":10.5148,"day_change_pct":0.4058},{"nav_date":"2026-06-30","nav":10.4723,"day_change_pct":0.3498},{"nav_date":"2026-06-29","nav":10.4358,"day_change_pct":0.1247},{"nav_date":"2026-06-25","nav":10.4228,"day_change_pct":-0.2479},{"nav_date":"2026-06-24","nav":10.4487,"day_change_pct":0.022},{"nav_date":"2026-06-23","nav":10.4464,"day_change_pct":-0.6316},{"nav_date":"2026-06-22","nav":10.5128,"day_change_pct":0.3954},{"nav_date":"2026-06-19","nav":10.4714,"day_change_pct":0.5666},{"nav_date":"2026-06-18","nav":10.4124,"day_change_pct":0.6505},{"nav_date":"2026-06-17","nav":10.3451,"day_change_pct":0.8294},{"nav_date":"2026-06-16","nav":10.26,"day_change_pct":0.1259},{"nav_date":"2026-06-15","nav":10.2471,"day_change_pct":1.2729},{"nav_date":"2026-06-12","nav":10.1183,"day_change_pct":2.1524},{"nav_date":"2026-06-11","nav":9.9051,"day_change_pct":-0.639},{"nav_date":"2026-06-10","nav":9.9688,"day_change_pct":-0.8297},{"nav_date":"2026-06-09","nav":10.0522,"day_change_pct":1.2673},{"nav_date":"2026-06-08","nav":9.9264,"day_change_pct":-1.2102},{"nav_date":"2026-06-05","nav":10.048,"day_change_pct":0.2104},{"nav_date":"2026-06-04","nav":10.0269,"day_change_pct":0.4891},{"nav_date":"2026-06-03","nav":9.9781,"day_change_pct":-0.1351},{"nav_date":"2026-06-02","nav":9.9916,"day_change_pct":0.278},{"nav_date":"2026-06-01","nav":9.9639,"day_change_pct":-1.4958},{"nav_date":"2026-05-29","nav":10.1152,"day_change_pct":-0.9334},{"nav_date":"2026-05-27","nav":10.2105,"day_change_pct":0.2691},{"nav_date":"2026-05-26","nav":10.1831,"day_change_pct":-0.0589},{"nav_date":"2026-05-25","nav":10.1891,"day_change_pct":1.231},{"nav_date":"2026-05-22","nav":10.0652,"day_change_pct":0.0169},{"nav_date":"2026-05-21","nav":10.0635,"day_change_pct":0.4722},{"nav_date":"2026-05-20","nav":10.0162,"day_change_pct":0.4745},{"nav_date":"2026-05-19","nav":9.9689,"day_change_pct":0.6329},{"nav_date":"2026-05-18","nav":9.9062,"day_change_pct":-0.8567},{"nav_date":"2026-05-15","nav":9.9918,"day_change_pct":-0.2227},{"nav_date":"2026-05-14","nav":10.0141,"day_change_pct":0.8094},{"nav_date":"2026-05-13","nav":9.9337,"day_change_pct":0.1421},{"nav_date":"2026-05-12","nav":9.9196,"day_change_pct":-2.3642},{"nav_date":"2026-05-11","nav":10.1598,"day_change_pct":-0.8926},{"nav_date":"2026-05-08","nav":10.2513,"day_change_pct":-0.3751},{"nav_date":"2026-05-07","nav":10.2899,"day_change_pct":1.2785},{"nav_date":"2026-05-06","nav":10.16,"day_change_pct":1.2527},{"nav_date":"2026-05-05","nav":10.0343,"day_change_pct":0.3269},{"nav_date":"2026-05-04","nav":10.0016,"day_change_pct":0.8907},{"nav_date":"2026-04-30","nav":9.9133,"day_change_pct":-0.3869},{"nav_date":"2026-04-29","nav":9.9518,"day_change_pct":0.3175},{"nav_date":"2026-04-28","nav":9.9203,"day_change_pct":-0.3466},{"nav_date":"2026-04-27","nav":9.9548,"day_change_pct":1.1266},{"nav_date":"2026-04-24","nav":9.8439,"day_change_pct":-0.8641},{"nav_date":"2026-04-23","nav":9.9297,"day_change_pct":-0.3572},{"nav_date":"2026-04-22","nav":9.9653,"day_change_pct":0.2071},{"nav_date":"2026-04-21","nav":9.9447,"day_change_pct":0.3795},{"nav_date":"2026-04-20","nav":9.9071,"day_change_pct":0.253},{"nav_date":"2026-04-17","nav":9.8821,"day_change_pct":1.015},{"nav_date":"2026-04-16","nav":9.7828,"day_change_pct":0.4631},{"nav_date":"2026-04-15","nav":9.7377,"day_change_pct":1.2993},{"nav_date":"2026-04-13","nav":9.6128,"day_change_pct":-0.4495},{"nav_date":"2026-04-10","nav":9.6562,"day_change_pct":1.6849},{"nav_date":"2026-04-09","nav":9.4962,"day_change_pct":0.0611},{"nav_date":"2026-04-08","nav":9.4904,"day_change_pct":3.8507},{"nav_date":"2026-04-07","nav":9.1385,"day_change_pct":0.3404},{"nav_date":"2026-04-06","nav":9.1075,"day_change_pct":1.0362},{"nav_date":"2026-04-02","nav":9.0141,"day_change_pct":-0.4836},{"nav_date":"2026-04-01","nav":9.0579,"day_change_pct":1.7776},{"nav_date":"2026-03-31","nav":8.8997,"day_change_pct":-0.0056},{"nav_date":"2026-03-30","nav":8.9002,"day_change_pct":-2.0869},{"nav_date":"2026-03-27","nav":9.0899,"day_change_pct":-1.874},{"nav_date":"2026-03-25","nav":9.2635,"day_change_pct":2.2845},{"nav_date":"2026-03-24","nav":9.0566,"day_change_pct":2.4004},{"nav_date":"2026-03-23","nav":8.8443,"day_change_pct":-3.3822},{"nav_date":"2026-03-20","nav":9.1539,"day_change_pct":0.3607},{"nav_date":"2026-03-19","nav":9.121,"day_change_pct":-2.8658},{"nav_date":"2026-03-18","nav":9.3901,"day_change_pct":1.3951},{"nav_date":"2026-03-17","nav":9.2609,"day_change_pct":1.3316},{"nav_date":"2026-03-16","nav":9.1392,"day_change_pct":0.2369},{"nav_date":"2026-03-13","nav":9.1176,"day_change_pct":-2.8068},{"nav_date":"2026-03-12","nav":9.3809,"day_change_pct":-0.6524},{"nav_date":"2026-03-11","nav":9.4425,"day_change_pct":-1.3962},{"nav_date":"2026-03-10","nav":9.5762,"day_change_pct":1.4772},{"nav_date":"2026-03-09","nav":9.4368,"day_change_pct":-2.1566},{"nav_date":"2026-03-06","nav":9.6448,"day_change_pct":-0.5957},{"nav_date":"2026-03-05","nav":9.7026,"day_change_pct":1.4619},{"nav_date":"2026-03-04","nav":9.5628,"day_change_pct":-2.1939},{"nav_date":"2026-03-02","nav":9.7773,"day_change_pct":-1.2873},{"nav_date":"2026-02-27","nav":9.9048,"day_change_pct":-1.2246},{"nav_date":"2026-02-26","nav":10.0276,"day_change_pct":0.3533},{"nav_date":"2026-02-25","nav":9.9923,"day_change_pct":0.5595},{"nav_date":"2026-02-24","nav":9.9367,"day_change_pct":-0.7114},{"nav_date":"2026-02-23","nav":10.0079,"day_change_pct":0.59},{"nav_date":"2026-02-20","nav":9.9492,"day_change_pct":0.5031},{"nav_date":"2026-02-19","nav":9.8994,"day_change_pct":-1.3375},{"nav_date":"2026-02-18","nav":10.0336,"day_change_pct":0.6834},{"nav_date":"2026-02-17","nav":9.9655,"day_change_pct":0.5043},{"nav_date":"2026-02-16","nav":9.9155,"day_change_pct":0.5578},{"nav_date":"2026-02-13","nav":9.8605,"day_change_pct":-1.4492},{"nav_date":"2026-02-12","nav":10.0055,"day_change_pct":-0.1557},{"nav_date":"2026-02-11","nav":10.0211,"day_change_pct":0.3736},{"nav_date":"2026-02-10","nav":9.9838,"day_change_pct":0.253},{"nav_date":"2026-02-09","nav":9.9586,"day_change_pct":1.7762},{"nav_date":"2026-02-06","nav":9.7848,"day_change_pct":0.0215},{"nav_date":"2026-02-05","nav":9.7827,"day_change_pct":-0.5196},{"nav_date":"2026-02-04","nav":9.8338,"day_change_pct":0.2273},{"nav_date":"2026-02-03","nav":9.8115,"day_change_pct":2.7242},{"nav_date":"2026-02-02","nav":9.5513,"day_change_pct":-1.1416},{"nav_date":"2026-01-30","nav":9.6616,"day_change_pct":0.5746},{"nav_date":"2026-01-29","nav":9.6064,"day_change_pct":0.148},{"nav_date":"2026-01-28","nav":9.5922,"day_change_pct":1.636},{"nav_date":"2026-01-27","nav":9.4378,"day_change_pct":0.5273},{"nav_date":"2026-01-23","nav":9.3883,"day_change_pct":-1.3565},{"nav_date":"2026-01-22","nav":9.5174,"day_change_pct":1.1145},{"nav_date":"2026-01-21","nav":9.4125,"day_change_pct":-0.7539},{"nav_date":"2026-01-20","nav":9.484,"day_change_pct":-2.1955},{"nav_date":"2026-01-19","nav":9.6969,"day_change_pct":-0.4323},{"nav_date":"2026-01-16","nav":9.739,"day_change_pct":0.1738},{"nav_date":"2026-01-14","nav":9.7221,"day_change_pct":0.0185},{"nav_date":"2026-01-13","nav":9.7203,"day_change_pct":0.0721},{"nav_date":"2026-01-12","nav":9.7133,"day_change_pct":-0.506},{"nav_date":"2026-01-09","nav":9.7627,"day_change_pct":-1.1882},{"nav_date":"2026-01-08","nav":9.8801,"day_change_pct":-1.4778},{"nav_date":"2026-01-07","nav":10.0283,"day_change_pct":-0.0707},{"nav_date":"2026-01-06","nav":10.0354,"day_change_pct":-0.3713},{"nav_date":"2026-01-05","nav":10.0728,"day_change_pct":0.2119},{"nav_date":"2026-01-02","nav":10.0515,"day_change_pct":0.8549},{"nav_date":"2026-01-01","nav":9.9663,"day_change_pct":0.3787},{"nav_date":"2025-12-31","nav":9.9287,"day_change_pct":0.9168},{"nav_date":"2025-12-30","nav":9.8385,"day_change_pct":0.0346},{"nav_date":"2025-12-29","nav":9.8351,"day_change_pct":-0.5853},{"nav_date":"2025-12-26","nav":9.893,"day_change_pct":-0.5029},{"nav_date":"2025-12-24","nav":9.943,"day_change_pct":-0.3777},{"nav_date":"2025-12-23","nav":9.9807,"day_change_pct":0.0341},{"nav_date":"2025-12-22","nav":9.9773,"day_change_pct":0.8603},{"nav_date":"2025-12-19","nav":9.8922,"day_change_pct":1.0852},{"nav_date":"2025-12-18","nav":9.786,"day_change_pct":0.1084},{"nav_date":"2025-12-17","nav":9.7754,"day_change_pct":-0.518},{"nav_date":"2025-12-16","nav":9.8263,"day_change_pct":-0.629},{"nav_date":"2025-12-15","nav":9.8885,"day_change_pct":0.1864},{"nav_date":"2025-12-12","nav":9.8701,"day_change_pct":0.7801},{"nav_date":"2025-12-11","nav":9.7937,"day_change_pct":0.7189},{"nav_date":"2025-12-10","nav":9.7238,"day_change_pct":-0.665},{"nav_date":"2025-12-09","nav":9.7889,"day_change_pct":0.4525},{"nav_date":"2025-12-08","nav":9.7448,"day_change_pct":-1.6174},{"nav_date":"2025-12-05","nav":9.905,"day_change_pct":-0.0767},{"nav_date":"2025-12-04","nav":9.9126,"day_change_pct":-0.3408},{"nav_date":"2025-12-03","nav":9.9465,"day_change_pct":-0.526},{"nav_date":"2025-12-02","nav":9.9991,"day_change_pct":-0.4976},{"nav_date":"2025-12-01","nav":10.0491,"day_change_pct":0.0657},{"nav_date":"2025-11-28","nav":10.0425,"day_change_pct":0.0149},{"nav_date":"2025-11-27","nav":10.041,"day_change_pct":-0.3226},{"nav_date":"2025-11-26","nav":10.0735,"day_change_pct":1.2646},{"nav_date":"2025-11-25","nav":9.9477,"day_change_pct":-0.0301},{"nav_date":"2025-11-24","nav":9.9507,"day_change_pct":-0.1716},{"nav_date":"2025-11-21","nav":9.9678,"day_change_pct":-1.1317},{"nav_date":"2025-11-20","nav":10.0819,"day_change_pct":0.2476},{"nav_date":"2025-11-19","nav":10.057,"day_change_pct":0.6324},{"nav_date":"2025-11-18","nav":9.9938,"day_change_pct":-0.7301},{"nav_date":"2025-11-17","nav":10.0673,"day_change_pct":0.3009},{"nav_date":"2025-11-14","nav":10.0371,"day_change_pct":-0.1045},{"nav_date":"2025-11-13","nav":10.0476,"day_change_pct":-0.2937},{"nav_date":"2025-11-12","nav":10.0772,"day_change_pct":0.5367},{"nav_date":"2025-11-11","nav":10.0234,"day_change_pct":0.3584},{"nav_date":"2025-11-10","nav":9.9876,"day_change_pct":0.5446},{"nav_date":"2025-11-07","nav":9.9335,"day_change_pct":0.0302},{"nav_date":"2025-11-06","nav":9.9305,"day_change_pct":-1.3216},{"nav_date":"2025-11-04","nav":10.0635,"day_change_pct":-0.3338},{"nav_date":"2025-11-03","nav":10.0972,"day_change_pct":0.6349},{"nav_date":"2025-10-31","nav":10.0335,"day_change_pct":-0.4},{"nav_date":"2025-10-30","nav":10.0738,"day_change_pct":-0.1546},{"nav_date":"2025-10-29","nav":10.0894,"day_change_pct":0.0248},{"nav_date":"2025-10-28","nav":10.0869,"day_change_pct":0.2694},{"nav_date":"2025-10-27","nav":10.0598,"day_change_pct":0.7078},{"nav_date":"2025-10-24","nav":9.9891,"day_change_pct":-0.1839},{"nav_date":"2025-10-23","nav":10.0075,"day_change_pct":-0.2482},{"nav_date":"2025-10-20","nav":10.0324,"day_change_pct":0.6188},{"nav_date":"2025-10-17","nav":9.9707,"day_change_pct":-0.0541},{"nav_date":"2025-10-16","nav":9.9761,"day_change_pct":0.2754},{"nav_date":"2025-10-15","nav":9.9487,"day_change_pct":1.042},{"nav_date":"2025-10-14","nav":9.8461,"day_change_pct":-0.5655},{"nav_date":"2025-10-13","nav":9.9021,"day_change_pct":-0.0696},{"nav_date":"2025-10-10","nav":9.909,"day_change_pct":0.3829},{"nav_date":"2025-10-09","nav":9.8712,"day_change_pct":0.2682},{"nav_date":"2025-10-08","nav":9.8448,"day_change_pct":-0.4238},{"nav_date":"2025-10-07","nav":9.8867,"day_change_pct":0.225},{"nav_date":"2025-10-06","nav":9.8645,"day_change_pct":0.6222},{"nav_date":"2025-10-03","nav":9.8035,"day_change_pct":0.7326},{"nav_date":"2025-10-01","nav":9.7322,"day_change_pct":0.8978},{"nav_date":"2025-09-30","nav":9.6456,"day_change_pct":-0.211},{"nav_date":"2025-09-29","nav":9.666,"day_change_pct":0.0507},{"nav_date":"2025-09-26","nav":9.6611,"day_change_pct":-1.581},{"nav_date":"2025-09-25","nav":9.8163,"day_change_pct":-0.5632},{"nav_date":"2025-09-24","nav":9.8719,"day_change_pct":null}],"total":242,"page":1,"page_size":250}