{"scheme_code":125531,"scheme_name":"Union KBC Capital Protection Oriented Fund - Series 4 - Regular Plan - Dividend Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01BE3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"union-mutual-fund","latest_nav_date":"2016-07-07","latest_nav":10.0,"latest_day_change_pct":-17.5815,"earliest_nav_date":"2013-12-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2016","aum_period_end":"2016-09-30","average_aum_lakhs":3.16,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:56 IST","source":"AMFI"}