{"scheme_code":154644,"scheme_name":"JioBlackRock Nifty Next 50 Index Fund - Regular Plan - Growth Option","fund_house":"Jio BlackRock Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF22M001358","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":9.1196,"latest_day_change_pct":-0.6081,"earliest_nav_date":"2026-08-21","scheme_launch_date":"2025-08-05","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":5.1,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","abs_return_inception":-0.08555270335312037},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}