{"scheme_code":132871,"scheme_name":"NIPPON INDIA CREDIT RISK FUND - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204KA1WT0","isin_reinvest":"INF204KA1WS2","category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":20.9742,"latest_day_change_pct":0.1595,"earliest_nav_date":"2014-10-28","scheme_launch_date":"2005-05-10","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":87.59,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.062162208887496906,"cagr_3y":0.07902438538630552,"cagr_5y":0.07061087229399954,"cagr_7y":0.05818248837061013,"cagr_10y":0.0568621089456578,"cagr_inception":0.06353775544690543,"abs_return_1y":0.06250664883512402,"abs_return_3y":0.25630121232450054,"abs_return_5y":0.4065599495698009,"abs_return_7y":0.4859090071836434,"abs_return_10y":0.738534353422909,"abs_return_inception":1.0960156695014338,"max_dd_1y":-0.004006677796327129,"max_dd_3y":-0.004006677796327129,"max_dd_5y":-0.012114299199590839,"max_dd_7y":-0.13892472515144705,"max_dd_10y":-0.13892472515144705,"dd_duration_1y":13,"dd_duration_3y":13,"dd_duration_5y":29,"dd_duration_7y":40,"dd_duration_10y":40},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}