{"scheme_code":154549,"scheme_name":"Edelweiss Nifty REITs & Realty Index Fund - Direct IDCW","fund_house":"Edelweiss Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF754K01XK3","isin_reinvest":"INF754K01XL1","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.2854,"latest_day_change_pct":0.5283,"earliest_nav_date":"2026-08-28","scheme_launch_date":"2026-08-05","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":57.01,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.06845109704345054},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}