{"scheme_code":113062,"scheme_name":"IDBI Nifty 50  Index Fund IDCW","fund_house":"IDBI Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF397L01083","isin_reinvest":"INF397L01075","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"idbi-mutual-fund","latest_nav_date":"2023-07-28","latest_nav":34.5507,"latest_day_change_pct":-0.059,"earliest_nav_date":"2010-06-30","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2023","aum_period_end":"2023-06-30","average_aum_lakhs":811.28,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:27 IST","source":"AMFI"}