{"scheme_code":154694,"scheme_name":"Bank of India Value Fund - Direct - IDCW","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF761K01HL9","isin_reinvest":"INF761K01HM7","category":"Equity Scheme","sub_category":"Value Fund","fund_house_slug":"bank-of-india-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.81,"latest_day_change_pct":-1.2085,"earliest_nav_date":"2026-09-22","scheme_launch_date":"2026-08-28","scheme_nfo_closed_date":"2026-09-11","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.31,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}