{"scheme_code":100380,"scheme_name":"Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01406","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Large & Mid Cap Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1411.4213,"latest_day_change_pct":1.5993,"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":643633.4,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.05739103750992669,"cagr_3y":0.1323627034135717,"cagr_5y":0.10788570619797877,"cagr_7y":0.1487424364806842,"cagr_10y":0.11973967601843416,"cagr_inception":0.11147119176551312,"abs_return_1y":-0.0576905153581978,"abs_return_3y":0.4519667453814029,"abs_return_5y":0.6690709408302351,"abs_return_7y":1.6407417988841844,"abs_return_10y":2.0986367652950895,"abs_return_inception":7.802677435449668,"max_dd_1y":-0.13621752596971604,"max_dd_3y":-0.17015605926851896,"max_dd_5y":-0.17564273294937183,"max_dd_7y":-0.3816535711674097,"max_dd_10y":-0.4572547084742964,"dd_duration_1y":88,"dd_duration_3y":157,"dd_duration_5y":223,"dd_duration_7y":66,"dd_duration_10y":790},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}