{"scheme_code":126349,"scheme_name":"Union Capital Protection Oriented Fund - Series 5 - Regular Plan - Dividend Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01BH6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"union-mutual-fund","latest_nav_date":"2017-02-06","latest_nav":10.0,"latest_day_change_pct":-17.6256,"earliest_nav_date":"2014-02-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":9.23,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}