{"scheme_code":106846,"scheme_name":"ABN AMRO China-India Fund-Regular Plan-Dividend Option","fund_house":"ABN  AMRO Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"abn-amro-mutual-fund","latest_nav_date":"2008-11-07","latest_nav":5.0512,"latest_day_change_pct":2.7899,"earliest_nav_date":"2007-10-29","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October 2008","aum_period_end":"2008-10-31","average_aum_lakhs":4522.29,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:31 IST","source":"AMFI"}