{"scheme_code":153422,"scheme_name":"Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF277KA1DP0","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.4229,"latest_day_change_pct":-0.7125,"earliest_nav_date":"2025-04-08","scheme_launch_date":"2025-03-17","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":42.05,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":-0.07347882128094574,"cagr_inception":0.054115141370770115,"abs_return_1y":-0.07347882128094574,"abs_return_inception":0.08563958877998479,"max_dd_1y":-0.13802309960543102,"dd_duration_1y":74},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}