{"scheme_code":149122,"scheme_name":"Union Money Market Fund - Regular Plan -  Monthly IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF582M01HS0","isin_reinvest":"INF582M01HR2","category":"Debt Scheme","sub_category":"Money Market Fund","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1001.0027,"latest_day_change_pct":0.0614,"earliest_nav_date":"2022-06-28","scheme_launch_date":"2021-08-24","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2026","aum_period_end":"2026-03-31","average_aum_lakhs":0.07,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_inception":0.00023058781762186342,"abs_return_inception":0.001002699999999912},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}