{"scheme_code":153277,"scheme_name":"Nippon India Active Momentum Fund- Direct Plan IDCW Option","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KC1EL3","isin_reinvest":"INF204KC1EM1","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":12.4201,"latest_day_change_pct":1.2629,"earliest_nav_date":"2025-03-03","scheme_launch_date":"2025-02-10","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":205.42,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.03797542602923687,"cagr_inception":0.140132873809107,"abs_return_1y":0.03818344436735677,"abs_return_inception":0.2438633564010375,"max_dd_1y":-0.12640126183980738,"dd_duration_1y":25},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}