{"scheme_code":154106,"scheme_name":"Edelweiss Financial Services Fund - Regular Plan - IDCW Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01WM1","isin_reinvest":"INF754K01WN9","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":8.8554,"latest_day_change_pct":0.4902,"earliest_nav_date":"2026-02-18","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":339.09,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.1182339586569483},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}