{"scheme_code":153576,"scheme_name":"Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option","fund_house":"Union Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF582M01LG7","isin_reinvest":"INF582M01LH5","category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"union-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.5317,"latest_day_change_pct":0.2332,"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":2.32,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.040500832257611696,"cagr_inception":0.04003827668634141,"abs_return_1y":0.040722953476421964,"abs_return_inception":0.05562961700762803,"max_dd_1y":-0.010158958974558763,"dd_duration_1y":31},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}