{"scheme_code":100375,"scheme_name":"NIPPON INDIA GROWTH MID CAP FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01299","isin_reinvest":"INF204K01307","category":"Equity Scheme","sub_category":"Mid Cap Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":113.4461,"latest_day_change_pct":1.2223,"earliest_nav_date":"2006-04-03","scheme_launch_date":"1995-09-25","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":144947.68,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.08060806515600505,"cagr_3y":0.06307035266368555,"cagr_5y":0.06439455104598446,"cagr_7y":0.10100518646634371,"cagr_10y":0.053536176665744506,"cagr_inception":0.038177293966685566,"abs_return_1y":-0.08102339197866637,"abs_return_3y":0.20139555177139123,"abs_return_5y":0.36619664032929555,"abs_return_7y":0.9617408476326015,"abs_return_10y":0.6845912145807904,"abs_return_inception":1.1621135887173626,"max_dd_1y":-0.1918562417568912,"max_dd_3y":-0.2538955250225834,"max_dd_5y":-0.2538955250225834,"max_dd_7y":-0.4790069194080695,"max_dd_10y":-0.5868322929783059,"dd_duration_1y":48,"dd_duration_3y":174,"dd_duration_5y":174,"dd_duration_7y":43,"dd_duration_10y":816},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}