{"scheme_code":154500,"scheme_name":"ITI Multi Asset Allocation Fund- Regular Plan- Growth Option","fund_house":"ITI Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF00XX01DP2","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Multi Asset Allocation Fund","fund_house_slug":"iti-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.549,"latest_day_change_pct":-0.6906,"earliest_nav_date":"2026-09-10","scheme_launch_date":"2026-08-17","scheme_nfo_closed_date":"2026-08-31","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":3621.54,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.044526716029617774},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}