{"scheme_code":154158,"scheme_name":"ITI Business Cycle Fund- Direct Plan-IDCW","fund_house":"ITI Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF00XX01DN7","isin_reinvest":"INF00XX01DO5","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.0732,"latest_day_change_pct":0.9905,"earliest_nav_date":"2026-03-12","scheme_launch_date":"2026-02-13","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1.38,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.009247663036399567},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}