{"scheme_code":108251,"scheme_name":"Reliance Quant Plus Fund- Institutional Plan-Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01703","isin_reinvest":"INF204K01711","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2010-04-01","latest_nav":10.0,"latest_day_change_pct":-15.0858,"earliest_nav_date":"2008-04-21","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"June 2009","aum_period_end":"2009-06-30","average_aum_lakhs":179.22,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}