{"scheme_code":118348,"scheme_name":"IDBI Nifty Next 50 Index Fund Growth Direct","fund_house":"IDBI Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF397L01AW2","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"idbi-mutual-fund","latest_nav_date":"2023-07-28","latest_nav":36.5471,"latest_day_change_pct":1.0579,"earliest_nav_date":"2013-01-02","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":1377.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:27 IST","source":"AMFI"}