{"scheme_code":154559,"scheme_name":"Edelweiss Nifty REITs & Realty Index Fund - Regular IDCW Payout","fund_house":"Edelweiss Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF754K01XO5","isin_reinvest":"INF754K01XP2","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":9.301,"latest_day_change_pct":0.302,"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":67.5,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","abs_return_inception":-0.06682987027319887},"category_metrics":null,"last_updated":"3 November 2026, 09:02 IST","source":"AMFI"}