{"scheme_code":154550,"scheme_name":"JioBlackRock Nifty 50 ETF","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF22M001184","isin_reinvest":null,"category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"jio-blackrock-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":11.8259,"latest_day_change_pct":0.5065,"earliest_nav_date":"2026-08-20","scheme_launch_date":"2026-08-04","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":4107.38,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.048033422954936844},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}