{"scheme_code":154728,"scheme_name":"Shriram Gold ETF Passive FOF-Regular-IDCWREINVESTMENT","fund_house":"Shriram Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":"INF680P01703","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"shriram-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":9.5116,"latest_day_change_pct":-0.9219,"earliest_nav_date":"2026-09-30","scheme_launch_date":"2026-09-11","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.85,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}