{"scheme_code":154082,"scheme_name":"JioBlackRock Sector Rotation Fund - Direct Plan - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF22M001168","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"jio-blackrock-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.4294,"latest_day_change_pct":-0.1123,"earliest_nav_date":"2026-02-19","scheme_launch_date":"2026-01-27","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":16408.4,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.055302863325786045},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}