{"scheme_code":154343,"scheme_name":"Invesco India Nifty Bank Index Fund - Direct Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF205KA1BO4","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.166,"latest_day_change_pct":0.5728,"earliest_nav_date":"2026-05-15","scheme_launch_date":"2026-04-23","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1989.1,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":0.028198074277854257},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}