{"scheme_code":146999,"scheme_name":"Union Overnight Fund - Regular Plan - Weekly IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":"INF582M01FL9","category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-08-06","latest_nav":1000.36,"latest_day_change_pct":0.014,"earliest_nav_date":"2026-08-04","scheme_launch_date":"2019-03-26","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"30 September 2026, 08:11 IST","source":"AMFI"}