{"scheme_code":154366,"scheme_name":"360 ONE MSCI India ETF","fund_house":"360 ONE Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF579M01BP5","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"360-one-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.5568,"latest_day_change_pct":0.1184,"earliest_nav_date":"2026-05-29","scheme_launch_date":"2026-05-18","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":660.83,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.03160497329942136},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}