{"scheme_code":154624,"scheme_name":"Choice Overnight Fund -Direct -Unclaimed Less than 3 years Redemption Plan","fund_house":"Choice Mutual Fund","plan_type":"Direct","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Overnight Fund","fund_house_slug":"choice-mutual-fund","latest_nav_date":"2026-10-31","latest_nav":101.1496,"latest_day_change_pct":0.0202,"earliest_nav_date":"2026-08-13","scheme_launch_date":"2026-07-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":{"as_of_date":"2026-10-31","methodology_version":"2.0","abs_return_inception":0.011357444030168029},"category_metrics":null,"last_updated":"1 November 2026, 15:00 IST","source":"AMFI"}