{"scheme_code":154314,"scheme_name":"Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index Fund - Direct Plan - Quarterly IDCW","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01WZ3","isin_reinvest":"INF754K01XA4","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.3911,"latest_day_change_pct":1.2442,"earliest_nav_date":"2026-04-09","scheme_launch_date":"2026-03-18","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":7.62,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.011407547280000818},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}