{"scheme_code":153573,"scheme_name":"Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option","fund_house":"Union Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF582M01LB8","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.4698,"latest_day_change_pct":0.2317,"earliest_nav_date":"2025-06-16","scheme_launch_date":"2025-05-22","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":4501.88,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03641454303883074,"cagr_inception":0.03565469366332441,"abs_return_1y":0.036613861386138646,"abs_return_inception":0.04949879711307115,"max_dd_1y":-0.010554295989367413,"dd_duration_1y":31},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}