{"scheme_code":119321,"scheme_name":"Union Short Term Fund - Direct Plan - Weekly Dividend Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF582M01856","category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2019-01-14","latest_nav":1008.8445,"latest_day_change_pct":-0.0909,"earliest_nav_date":"2013-01-02","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":0.09,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:08 IST","source":"AMFI"}