{"scheme_code":110741,"scheme_name":"Fortis China-India Fund-Regular Plan-Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"fortis-mutual-fund","latest_nav_date":"2010-10-20","latest_nav":9.569,"latest_day_change_pct":-0.5994,"earliest_nav_date":"2008-11-10","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":3229.11,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}