{"scheme_code":102753,"scheme_name":"NIPPON INDIA CONSUMPTION FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01AN1","isin_reinvest":"INF204K01AO9","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":32.5936,"latest_day_change_pct":0.8079,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2004-09-16","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":2058.14,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.17490089289109034,"cagr_3y":-0.009426647450274217,"cagr_5y":0.014513223170168565,"cagr_7y":0.07562752396156136,"cagr_10y":0.03369140460558717,"cagr_inception":0.02875004372390122,"abs_return_1y":-0.17575328435773263,"abs_return_3y":-0.02801419497211699,"abs_return_5y":0.07470324452651034,"abs_return_7y":0.6661776207832573,"abs_return_10y":0.3928650792294148,"abs_return_inception":0.7920288540309326,"max_dd_1y":-0.24494115569458985,"max_dd_3y":-0.3617512208645214,"max_dd_5y":-0.3617512208645214,"max_dd_7y":-0.3617512208645214,"max_dd_10y":-0.48710818209148876,"dd_duration_1y":148,"dd_duration_3y":551,"dd_duration_5y":551,"dd_duration_7y":551,"dd_duration_10y":798},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}