{"scheme_code":153259,"scheme_name":"Motilal Oswal Innovation Opportunities Fund - Direct Plan- IDCW","fund_house":"Motilal Oswal Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF247L01EK6","isin_reinvest":"INF247L01EL4","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"motilal-oswal-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":13.795,"latest_day_change_pct":1.3273,"earliest_nav_date":"2025-02-24","scheme_launch_date":"2025-01-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":241.2,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03603911979775565,"cagr_inception":0.20889787526095094,"abs_return_1y":0.036236347520394174,"abs_return_inception":0.37819071881712385,"max_dd_1y":-0.18933167817054652,"dd_duration_1y":148},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}