{"scheme_code":145472,"scheme_name":"Union Value Fund - Regular Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01EQ1","isin_reinvest":"INF582M01EP3","category":"Equity Scheme","sub_category":"Value Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":27.29,"latest_day_change_pct":1.5631,"earliest_nav_date":"2018-12-12","scheme_launch_date":"2018-11-14","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":268.87,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.05994931191660613,"cagr_3y":0.09952437642394085,"cagr_5y":0.09532069562490042,"cagr_7y":0.1438154947035597,"cagr_inception":0.1342637674943048,"abs_return_1y":-0.06026170798898067,"abs_return_3y":0.3292742328300047,"abs_return_5y":0.5765453495089545,"abs_return_7y":1.5624413145539906,"abs_return_inception":1.7019801980198022,"max_dd_1y":-0.1307588075880759,"max_dd_3y":-0.1831226511786812,"max_dd_5y":-0.1831226511786812,"max_dd_7y":-0.3772563176895306,"dd_duration_1y":87,"dd_duration_3y":161,"dd_duration_5y":161,"dd_duration_7y":66},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}