{"scheme_code":154619,"scheme_name":"Zerodha Arbitrage Fund - Direct - Growth","fund_house":"Zerodha Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF0R8F01232","isin_reinvest":null,"category":"Hybrid Scheme","sub_category":"Arbitrage Fund","fund_house_slug":"zerodha-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.1198,"latest_day_change_pct":0.1296,"earliest_nav_date":"2026-08-20","scheme_launch_date":"2026-08-12","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":1902.88,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":0.011909166358354817},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}