{"scheme_code":117394,"scheme_name":"Union Asset Allocation Fund - Dividend Option","fund_house":"Union Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF582M01484","isin_reinvest":"INF582M01476","category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2019-03-20","latest_nav":10.9144,"latest_day_change_pct":-0.0787,"earliest_nav_date":"2012-07-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2019","aum_period_end":"2019-03-31","average_aum_lakhs":69.03,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:08 IST","source":"AMFI"}