{"scheme_code":154385,"scheme_name":"Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW","fund_house":"Groww Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF666M01PB0","isin_reinvest":"INF666M01PC8","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"groww-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.9507,"latest_day_change_pct":-1.9848,"earliest_nav_date":"2026-06-19","scheme_launch_date":"2026-05-29","scheme_nfo_closed_date":"2026-06-12","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":4.65,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.014704134980988659},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}