{"scheme_code":154437,"scheme_name":"Zerodha Life Cycle Fund 2041 - Direct - Growth","fund_house":"Zerodha Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0R8F01216","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"zerodha-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.3309,"latest_day_change_pct":-0.4683,"earliest_nav_date":"2026-07-13","scheme_launch_date":"2026-06-19","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1466.11,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.06533977081496922},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}