{"fund_details":{"scheme_code":153824,"scheme_name":"Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01LZ7","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)"},"data":[{"nav_date":"2026-09-17","nav":10.7551,"day_change_pct":0.5601},{"nav_date":"2026-09-16","nav":10.6952,"day_change_pct":0.1142},{"nav_date":"2026-09-15","nav":10.683,"day_change_pct":-2.6987},{"nav_date":"2026-09-11","nav":10.9793,"day_change_pct":-0.1737},{"nav_date":"2026-09-10","nav":10.9984,"day_change_pct":-0.0482},{"nav_date":"2026-09-09","nav":11.0037,"day_change_pct":-0.4919},{"nav_date":"2026-09-08","nav":11.0581,"day_change_pct":0.2884},{"nav_date":"2026-09-07","nav":11.0263,"day_change_pct":-0.0834},{"nav_date":"2026-09-04","nav":11.0355,"day_change_pct":-0.3171},{"nav_date":"2026-09-03","nav":11.0706,"day_change_pct":0.4829},{"nav_date":"2026-09-02","nav":11.0174,"day_change_pct":-0.5964},{"nav_date":"2026-09-01","nav":11.0835,"day_change_pct":-0.8312},{"nav_date":"2026-08-31","nav":11.1764,"day_change_pct":0.3159},{"nav_date":"2026-08-28","nav":11.1412,"day_change_pct":0.097},{"nav_date":"2026-08-27","nav":11.1304,"day_change_pct":0.0126},{"nav_date":"2026-08-26","nav":11.129,"day_change_pct":0.1269},{"nav_date":"2026-08-25","nav":11.1149,"day_change_pct":0.2408},{"nav_date":"2026-08-24","nav":11.0882,"day_change_pct":-0.172},{"nav_date":"2026-08-21","nav":11.1073,"day_change_pct":0.2111},{"nav_date":"2026-08-20","nav":11.0839,"day_change_pct":0.5142},{"nav_date":"2026-08-19","nav":11.0272,"day_change_pct":-0.4496},{"nav_date":"2026-08-18","nav":11.077,"day_change_pct":0.0072},{"nav_date":"2026-08-17","nav":11.0762,"day_change_pct":0.1673},{"nav_date":"2026-08-14","nav":11.0577,"day_change_pct":0.125},{"nav_date":"2026-08-13","nav":11.0439,"day_change_pct":0.0861},{"nav_date":"2026-08-12","nav":11.0344,"day_change_pct":0.3538},{"nav_date":"2026-08-11","nav":10.9955,"day_change_pct":0.0},{"nav_date":"2026-08-10","nav":10.9955,"day_change_pct":0.4293},{"nav_date":"2026-08-07","nav":10.9485,"day_change_pct":-0.1769},{"nav_date":"2026-08-06","nav":10.9679,"day_change_pct":0.104},{"nav_date":"2026-08-05","nav":10.9565,"day_change_pct":0.5922},{"nav_date":"2026-08-04","nav":10.892,"day_change_pct":0.0358},{"nav_date":"2026-08-03","nav":10.8881,"day_change_pct":1.5529},{"nav_date":"2026-07-31","nav":10.7216,"day_change_pct":0.6307},{"nav_date":"2026-07-30","nav":10.6544,"day_change_pct":-0.1799},{"nav_date":"2026-07-29","nav":10.6736,"day_change_pct":0.5824},{"nav_date":"2026-07-28","nav":10.6118,"day_change_pct":-0.3418},{"nav_date":"2026-07-27","nav":10.6482,"day_change_pct":1.2456},{"nav_date":"2026-07-24","nav":10.5172,"day_change_pct":-0.1386},{"nav_date":"2026-07-23","nav":10.5318,"day_change_pct":-1.003},{"nav_date":"2026-07-22","nav":10.6385,"day_change_pct":-0.9617},{"nav_date":"2026-07-21","nav":10.7418,"day_change_pct":0.5194},{"nav_date":"2026-07-20","nav":10.6863,"day_change_pct":0.2176},{"nav_date":"2026-07-17","nav":10.6631,"day_change_pct":-0.0609},{"nav_date":"2026-07-16","nav":10.6696,"day_change_pct":-0.2291},{"nav_date":"2026-07-15","nav":10.6941,"day_change_pct":0.73},{"nav_date":"2026-07-14","nav":10.6166,"day_change_pct":-0.7071},{"nav_date":"2026-07-13","nav":10.6922,"day_change_pct":-0.0159},{"nav_date":"2026-07-10","nav":10.6939,"day_change_pct":1.3275},{"nav_date":"2026-07-09","nav":10.5538,"day_change_pct":1.2005},{"nav_date":"2026-07-08","nav":10.4286,"day_change_pct":-1.6699},{"nav_date":"2026-07-07","nav":10.6057,"day_change_pct":-0.5467},{"nav_date":"2026-07-06","nav":10.664,"day_change_pct":0.7778},{"nav_date":"2026-07-03","nav":10.5817,"day_change_pct":-0.5713},{"nav_date":"2026-07-02","nav":10.6425,"day_change_pct":0.4407},{"nav_date":"2026-07-01","nav":10.5958,"day_change_pct":0.4084},{"nav_date":"2026-06-30","nav":10.5527,"day_change_pct":0.3519},{"nav_date":"2026-06-29","nav":10.5157,"day_change_pct":0.1343},{"nav_date":"2026-06-25","nav":10.5016,"day_change_pct":-0.2451},{"nav_date":"2026-06-24","nav":10.5274,"day_change_pct":0.0238},{"nav_date":"2026-06-23","nav":10.5249,"day_change_pct":-0.6288},{"nav_date":"2026-06-22","nav":10.5915,"day_change_pct":0.4029},{"nav_date":"2026-06-19","nav":10.549,"day_change_pct":0.5692},{"nav_date":"2026-06-18","nav":10.4893,"day_change_pct":0.6535},{"nav_date":"2026-06-17","nav":10.4212,"day_change_pct":0.8321},{"nav_date":"2026-06-16","nav":10.3352,"day_change_pct":0.1279},{"nav_date":"2026-06-15","nav":10.322,"day_change_pct":1.2815},{"nav_date":"2026-06-12","nav":10.1914,"day_change_pct":2.1551},{"nav_date":"2026-06-11","nav":9.9764,"day_change_pct":-0.6364},{"nav_date":"2026-06-10","nav":10.0403,"day_change_pct":-0.8267},{"nav_date":"2026-06-09","nav":10.124,"day_change_pct":1.2704},{"nav_date":"2026-06-08","nav":9.997,"day_change_pct":-1.2027},{"nav_date":"2026-06-05","nav":10.1187,"day_change_pct":0.2129},{"nav_date":"2026-06-04","nav":10.0972,"day_change_pct":0.4916},{"nav_date":"2026-06-03","nav":10.0478,"day_change_pct":-0.1332},{"nav_date":"2026-06-02","nav":10.0612,"day_change_pct":0.2821},{"nav_date":"2026-06-01","nav":10.0329,"day_change_pct":-1.4885},{"nav_date":"2026-05-29","nav":10.1845,"day_change_pct":-0.928},{"nav_date":"2026-05-27","nav":10.2799,"day_change_pct":0.2712},{"nav_date":"2026-05-26","nav":10.2521,"day_change_pct":-0.0565},{"nav_date":"2026-05-25","nav":10.2579,"day_change_pct":1.2386},{"nav_date":"2026-05-22","nav":10.1324,"day_change_pct":0.0207},{"nav_date":"2026-05-21","nav":10.1303,"day_change_pct":0.4751},{"nav_date":"2026-05-20","nav":10.0824,"day_change_pct":0.4764},{"nav_date":"2026-05-19","nav":10.0346,"day_change_pct":0.6358},{"nav_date":"2026-05-18","nav":9.9712,"day_change_pct":-0.8492},{"nav_date":"2026-05-15","nav":10.0566,"day_change_pct":-0.2203},{"nav_date":"2026-05-14","nav":10.0788,"day_change_pct":0.8122},{"nav_date":"2026-05-13","nav":9.9976,"day_change_pct":0.1442},{"nav_date":"2026-05-12","nav":9.9832,"day_change_pct":-2.361},{"nav_date":"2026-05-11","nav":10.2246,"day_change_pct":-0.885},{"nav_date":"2026-05-08","nav":10.3159,"day_change_pct":-0.3728},{"nav_date":"2026-05-07","nav":10.3545,"day_change_pct":1.2814},{"nav_date":"2026-05-06","nav":10.2235,"day_change_pct":1.2549},{"nav_date":"2026-05-05","nav":10.0968,"day_change_pct":0.3309},{"nav_date":"2026-05-04","nav":10.0635,"day_change_pct":0.9004},{"nav_date":"2026-04-30","nav":9.9737,"day_change_pct":-0.3845},{"nav_date":"2026-04-29","nav":10.0122,"day_change_pct":0.3206},{"nav_date":"2026-04-28","nav":9.9802,"day_change_pct":-0.3435},{"nav_date":"2026-04-27","nav":10.0146,"day_change_pct":1.1341},{"nav_date":"2026-04-24","nav":9.9023,"day_change_pct":-0.862},{"nav_date":"2026-04-23","nav":9.9884,"day_change_pct":-0.3542},{"nav_date":"2026-04-22","nav":10.0239,"day_change_pct":0.2099},{"nav_date":"2026-04-21","nav":10.0029,"day_change_pct":0.3813},{"nav_date":"2026-04-20","nav":9.9649,"day_change_pct":0.2616},{"nav_date":"2026-04-17","nav":9.9389,"day_change_pct":1.0174},{"nav_date":"2026-04-16","nav":9.8388,"day_change_pct":0.4656},{"nav_date":"2026-04-15","nav":9.7932,"day_change_pct":1.3044},{"nav_date":"2026-04-13","nav":9.6671,"day_change_pct":-0.4418},{"nav_date":"2026-04-10","nav":9.71,"day_change_pct":1.6882},{"nav_date":"2026-04-09","nav":9.5488,"day_change_pct":0.0629},{"nav_date":"2026-04-08","nav":9.5428,"day_change_pct":3.8536},{"nav_date":"2026-04-07","nav":9.1887,"day_change_pct":0.344},{"nav_date":"2026-04-06","nav":9.1572,"day_change_pct":1.0461},{"nav_date":"2026-04-02","nav":9.0624,"day_change_pct":-0.481},{"nav_date":"2026-04-01","nav":9.1062,"day_change_pct":1.7805},{"nav_date":"2026-03-31","nav":8.9469,"day_change_pct":-0.0034},{"nav_date":"2026-03-30","nav":8.9472,"day_change_pct":-2.0783},{"nav_date":"2026-03-27","nav":9.1371,"day_change_pct":-1.8687},{"nav_date":"2026-03-25","nav":9.3111,"day_change_pct":2.2883},{"nav_date":"2026-03-24","nav":9.1028,"day_change_pct":2.4029},{"nav_date":"2026-03-23","nav":8.8892,"day_change_pct":-3.3751},{"nav_date":"2026-03-20","nav":9.1997,"day_change_pct":0.3633},{"nav_date":"2026-03-19","nav":9.1664,"day_change_pct":-2.8623},{"nav_date":"2026-03-18","nav":9.4365,"day_change_pct":1.398},{"nav_date":"2026-03-17","nav":9.3064,"day_change_pct":1.3339},{"nav_date":"2026-03-16","nav":9.1839,"day_change_pct":0.2456},{"nav_date":"2026-03-13","nav":9.1614,"day_change_pct":-2.804},{"nav_date":"2026-03-12","nav":9.4257,"day_change_pct":-0.6493},{"nav_date":"2026-03-11","nav":9.4873,"day_change_pct":-1.3938},{"nav_date":"2026-03-10","nav":9.6214,"day_change_pct":1.4798},{"nav_date":"2026-03-09","nav":9.4811,"day_change_pct":-2.1488},{"nav_date":"2026-03-06","nav":9.6893,"day_change_pct":-0.593},{"nav_date":"2026-03-05","nav":9.7471,"day_change_pct":1.4646},{"nav_date":"2026-03-04","nav":9.6064,"day_change_pct":-2.1881},{"nav_date":"2026-03-02","nav":9.8213,"day_change_pct":-1.2786},{"nav_date":"2026-02-27","nav":9.9485,"day_change_pct":-1.2222},{"nav_date":"2026-02-26","nav":10.0716,"day_change_pct":0.3567},{"nav_date":"2026-02-25","nav":10.0358,"day_change_pct":0.5611},{"nav_date":"2026-02-24","nav":9.9798,"day_change_pct":-0.7084},{"nav_date":"2026-02-23","nav":10.051,"day_change_pct":0.5965},{"nav_date":"2026-02-20","nav":9.9914,"day_change_pct":0.506},{"nav_date":"2026-02-19","nav":9.9411,"day_change_pct":-1.3349},{"nav_date":"2026-02-18","nav":10.0756,"day_change_pct":0.6855},{"nav_date":"2026-02-17","nav":10.007,"day_change_pct":0.5062},{"nav_date":"2026-02-16","nav":9.9566,"day_change_pct":0.5646},{"nav_date":"2026-02-13","nav":9.9007,"day_change_pct":-1.4463},{"nav_date":"2026-02-12","nav":10.046,"day_change_pct":-0.1531},{"nav_date":"2026-02-11","nav":10.0614,"day_change_pct":0.3751},{"nav_date":"2026-02-10","nav":10.0238,"day_change_pct":0.256},{"nav_date":"2026-02-09","nav":9.9982,"day_change_pct":1.7836},{"nav_date":"2026-02-06","nav":9.823,"day_change_pct":0.0234},{"nav_date":"2026-02-05","nav":9.8207,"day_change_pct":-0.5166},{"nav_date":"2026-02-04","nav":9.8717,"day_change_pct":0.2284},{"nav_date":"2026-02-03","nav":9.8492,"day_change_pct":2.7275},{"nav_date":"2026-02-02","nav":9.5877,"day_change_pct":-1.1353},{"nav_date":"2026-01-30","nav":9.6978,"day_change_pct":0.5777},{"nav_date":"2026-01-29","nav":9.6421,"day_change_pct":0.1506},{"nav_date":"2026-01-28","nav":9.6276,"day_change_pct":1.6384},{"nav_date":"2026-01-27","nav":9.4724,"day_change_pct":0.5371},{"nav_date":"2026-01-23","nav":9.4218,"day_change_pct":-1.3548},{"nav_date":"2026-01-22","nav":9.5512,"day_change_pct":1.1169},{"nav_date":"2026-01-21","nav":9.4457,"day_change_pct":-0.7513},{"nav_date":"2026-01-20","nav":9.5172,"day_change_pct":-2.1931},{"nav_date":"2026-01-19","nav":9.7306,"day_change_pct":-0.4257},{"nav_date":"2026-01-16","nav":9.7722,"day_change_pct":0.1784},{"nav_date":"2026-01-14","nav":9.7548,"day_change_pct":0.0205},{"nav_date":"2026-01-13","nav":9.7528,"day_change_pct":0.0749},{"nav_date":"2026-01-12","nav":9.7455,"day_change_pct":-0.4982},{"nav_date":"2026-01-09","nav":9.7943,"day_change_pct":-1.1865},{"nav_date":"2026-01-08","nav":9.9119,"day_change_pct":-1.4751},{"nav_date":"2026-01-07","nav":10.0603,"day_change_pct":-0.0685},{"nav_date":"2026-01-06","nav":10.0672,"day_change_pct":-0.3691},{"nav_date":"2026-01-05","nav":10.1045,"day_change_pct":0.2192},{"nav_date":"2026-01-02","nav":10.0824,"day_change_pct":0.8563},{"nav_date":"2026-01-01","nav":9.9968,"day_change_pct":0.3816},{"nav_date":"2025-12-31","nav":9.9588,"day_change_pct":0.9191},{"nav_date":"2025-12-30","nav":9.8681,"day_change_pct":0.0375},{"nav_date":"2025-12-29","nav":9.8644,"day_change_pct":-0.5765},{"nav_date":"2025-12-26","nav":9.9216,"day_change_pct":-0.4964},{"nav_date":"2025-12-24","nav":9.9711,"day_change_pct":-0.3747},{"nav_date":"2025-12-23","nav":10.0086,"day_change_pct":0.037},{"nav_date":"2025-12-22","nav":10.0049,"day_change_pct":0.8691},{"nav_date":"2025-12-19","nav":9.9187,"day_change_pct":1.0895},{"nav_date":"2025-12-18","nav":9.8118,"day_change_pct":0.1112},{"nav_date":"2025-12-17","nav":9.8009,"day_change_pct":-0.5156},{"nav_date":"2025-12-16","nav":9.8517,"day_change_pct":-0.6254},{"nav_date":"2025-12-15","nav":9.9137,"day_change_pct":0.1951},{"nav_date":"2025-12-12","nav":9.8944,"day_change_pct":0.7833},{"nav_date":"2025-12-11","nav":9.8175,"day_change_pct":0.7223},{"nav_date":"2025-12-10","nav":9.7471,"day_change_pct":-0.6635},{"nav_date":"2025-12-09","nav":9.8122,"day_change_pct":0.4566},{"nav_date":"2025-12-08","nav":9.7676,"day_change_pct":-1.6087},{"nav_date":"2025-12-05","nav":9.9273,"day_change_pct":-0.0735},{"nav_date":"2025-12-04","nav":9.9346,"day_change_pct":-0.3381},{"nav_date":"2025-12-03","nav":9.9683,"day_change_pct":-0.5229},{"nav_date":"2025-12-02","nav":10.0207,"day_change_pct":-0.4945},{"nav_date":"2025-12-01","nav":10.0705,"day_change_pct":0.0745},{"nav_date":"2025-11-28","nav":10.063,"day_change_pct":0.0179},{"nav_date":"2025-11-27","nav":10.0612,"day_change_pct":-0.32},{"nav_date":"2025-11-26","nav":10.0935,"day_change_pct":1.2682},{"nav_date":"2025-11-25","nav":9.9671,"day_change_pct":-0.0271},{"nav_date":"2025-11-24","nav":9.9698,"day_change_pct":-0.1632},{"nav_date":"2025-11-21","nav":9.9861,"day_change_pct":-1.1287},{"nav_date":"2025-11-20","nav":10.1001,"day_change_pct":0.2511},{"nav_date":"2025-11-19","nav":10.0748,"day_change_pct":0.6363},{"nav_date":"2025-11-18","nav":10.0111,"day_change_pct":-0.7278},{"nav_date":"2025-11-17","nav":10.0845,"day_change_pct":0.3103},{"nav_date":"2025-11-14","nav":10.0533,"day_change_pct":-0.1023},{"nav_date":"2025-11-13","nav":10.0636,"day_change_pct":-0.2903},{"nav_date":"2025-11-12","nav":10.0929,"day_change_pct":0.5399},{"nav_date":"2025-11-11","nav":10.0387,"day_change_pct":0.3609},{"nav_date":"2025-11-10","nav":10.0026,"day_change_pct":0.5549},{"nav_date":"2025-11-07","nav":9.9474,"day_change_pct":0.0322},{"nav_date":"2025-11-06","nav":9.9442,"day_change_pct":-1.3159},{"nav_date":"2025-11-04","nav":10.0768,"day_change_pct":-0.3304},{"nav_date":"2025-11-03","nav":10.1102,"day_change_pct":0.6441},{"nav_date":"2025-10-31","nav":10.0455,"day_change_pct":-0.3976},{"nav_date":"2025-10-30","nav":10.0856,"day_change_pct":-0.1515},{"nav_date":"2025-10-29","nav":10.1009,"day_change_pct":0.0287},{"nav_date":"2025-10-28","nav":10.098,"day_change_pct":0.2721},{"nav_date":"2025-10-27","nav":10.0706,"day_change_pct":0.7171},{"nav_date":"2025-10-24","nav":9.9989,"day_change_pct":-0.1807},{"nav_date":"2025-10-23","nav":10.017,"day_change_pct":-0.24},{"nav_date":"2025-10-20","nav":10.0411,"day_change_pct":0.6284},{"nav_date":"2025-10-17","nav":9.9784,"day_change_pct":-0.0511},{"nav_date":"2025-10-16","nav":9.9835,"day_change_pct":0.2782},{"nav_date":"2025-10-15","nav":9.9558,"day_change_pct":1.0444},{"nav_date":"2025-10-14","nav":9.8529,"day_change_pct":-0.5621},{"nav_date":"2025-10-13","nav":9.9086,"day_change_pct":-0.0605},{"nav_date":"2025-10-10","nav":9.9146,"day_change_pct":0.3868},{"nav_date":"2025-10-09","nav":9.8764,"day_change_pct":0.2711},{"nav_date":"2025-10-08","nav":9.8497,"day_change_pct":-0.4206},{"nav_date":"2025-10-07","nav":9.8913,"day_change_pct":0.227},{"nav_date":"2025-10-06","nav":9.8689,"day_change_pct":0.6312},{"nav_date":"2025-10-03","nav":9.807,"day_change_pct":0.7386},{"nav_date":"2025-10-01","nav":9.7351,"day_change_pct":0.9017},{"nav_date":"2025-09-30","nav":9.6481,"day_change_pct":-0.2079},{"nav_date":"2025-09-29","nav":9.6682,"day_change_pct":0.059},{"nav_date":"2025-09-26","nav":9.6625,"day_change_pct":-1.5778},{"nav_date":"2025-09-25","nav":9.8174,"day_change_pct":-0.5611},{"nav_date":"2025-09-24","nav":9.8728,"day_change_pct":null}],"total":242,"page":1,"page_size":250}