{"scheme_code":113142,"scheme_name":"Navi Conservative Hybrid Fund-Growth","fund_house":"Navi Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF959L01130","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Conservative Hybrid Fund","fund_house_slug":"navi-mutual-fund","latest_nav_date":"2024-11-14","latest_nav":26.1285,"latest_day_change_pct":0.0582,"earliest_nav_date":"2010-08-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2024","aum_period_end":"2024-12-31","average_aum_lakhs":1023.6,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:32 IST","source":"AMFI"}