{"scheme_code":134171,"scheme_name":"Union Capital Protection Oriented Fund - Series 6 - Direct Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF582M01CE1","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended","fund_house_slug":"union-mutual-fund","latest_nav_date":"2018-04-03","latest_nav":11.3005,"latest_day_change_pct":0.0115,"earliest_nav_date":"2015-04-06","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":241.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}