{"scheme_code":108249,"scheme_name":"Nippon India Quant Fund -Growth Plan - Growth Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF204K01760","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":69.6942,"latest_day_change_pct":1.4714,"earliest_nav_date":"2008-04-21","scheme_launch_date":"2008-04-18","scheme_nfo_closed_date":"2008-04-18","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":6319.87,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.04411967479266288,"cagr_3y":0.1255771997372972,"cagr_5y":0.11353919458084571,"cagr_7y":0.15301066954191644,"cagr_10y":0.13248674819676465,"cagr_inception":0.10943765275398376,"abs_return_1y":-0.04435153787192159,"abs_return_3y":0.4260208048582863,"abs_return_5y":0.7120937430908687,"abs_return_7y":1.710223096755628,"abs_return_10y":2.4700144886406066,"abs_return_inception":5.852650829859198,"max_dd_1y":-0.12567845606510009,"max_dd_3y":-0.17108606880597277,"max_dd_5y":-0.17400780131573013,"max_dd_7y":-0.3283321275530079,"max_dd_10y":-0.3283321275530079,"dd_duration_1y":48,"dd_duration_3y":154,"dd_duration_5y":154,"dd_duration_7y":33,"dd_duration_10y":33},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}