{"scheme_code":132873,"scheme_name":"NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KA1WV6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Credit Risk Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":23.0175,"latest_day_change_pct":0.1654,"earliest_nav_date":"2014-10-22","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":67.66,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.07045347683962677,"cagr_3y":0.0873236891576119,"cagr_5y":0.07846124493430984,"cagr_7y":0.06564146416968741,"cagr_10y":0.06466897300588403,"cagr_inception":0.0717283386055545,"abs_return_1y":0.0708453711845245,"abs_return_3y":0.28551322792692657,"abs_return_5y":0.45889056498535874,"abs_return_7y":0.560825930697769,"abs_return_10y":0.871311035592917,"abs_return_inception":1.3009446693657218,"max_dd_1y":-0.003732265004289137,"max_dd_3y":-0.003732265004289137,"max_dd_5y":-0.011616626605782554,"max_dd_7y":-0.13830058004795776,"max_dd_10y":-0.13830058004795776,"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"}