{"scheme_code":154721,"scheme_name":"Mirae Asset BSE Information Technology Index Fund - Direct Plan - IDCW","fund_house":"Mirae Asset Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF769K01RQ0","isin_reinvest":"INF769K01RP2","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"mirae-asset-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":11.3188,"latest_day_change_pct":1.5203,"earliest_nav_date":"2026-09-28","scheme_launch_date":"2026-09-08","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.38,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}