{"scheme_code":153690,"scheme_name":"Nippon India MNC Fund- Direct Plan-IDCW Payout","fund_house":"Nippon India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF204KC1FS5","isin_reinvest":"INF204KC1FT3","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.9865,"latest_day_change_pct":1.0738,"earliest_nav_date":"2025-07-25","scheme_launch_date":"2025-07-02","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":63.76,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.07172222715628285,"cagr_inception":0.009577111639582192,"abs_return_1y":-0.07209358507396124,"abs_return_inception":0.01219314427033713,"max_dd_1y":-0.14972851955011812,"dd_duration_1y":74},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}