{"scheme_code":154544,"scheme_name":"Invesco India Pharma and Healthcare Fund - Regular Fund - IDCW Plan","fund_house":"Invesco Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF205KA1BV9","isin_reinvest":"INF205KA1BW7","category":"Equity Scheme","sub_category":"Sectoral Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.68,"latest_day_change_pct":0.5192,"earliest_nav_date":"2026-09-10","scheme_launch_date":"2026-08-18","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":46.06,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.03296703296703296},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}