{"scheme_code":154749,"scheme_name":"Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Reinvestment","fund_house":"Tata Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":null,"isin_reinvest":"INF277KA1FD1","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":10.0425,"latest_day_change_pct":0.009,"earliest_nav_date":"2026-09-25","scheme_launch_date":"2026-09-15","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.21,"daily_metrics":null,"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}