{"scheme_code":100716,"scheme_name":"DBS Chola Multi-Cap Fund-Cumulative Option","fund_house":"DBS Chola Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Multi Cap Fund","fund_house_slug":"dbs-chola-mutual-fund","latest_nav_date":"2010-02-15","latest_nav":16.7,"latest_day_change_pct":-0.7724,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January 2010","aum_period_end":"2010-01-31","average_aum_lakhs":614.61,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}