{"scheme_code":154516,"scheme_name":"Quantum Flexi Cap Fund - Regular Plan Growth Option","fund_house":"Quantum Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF082J01515","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Flexi Cap Fund","fund_house_slug":"quantum-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.45,"latest_day_change_pct":-0.5263,"earliest_nav_date":"2026-09-10","scheme_launch_date":"2026-08-21","scheme_nfo_closed_date":"2026-09-04","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1223.12,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.05500000000000005},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}