{"scheme_code":100249,"scheme_name":"JM G-Sec Fund - Quarterly Dividend Option","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF192K01783","isin_reinvest":"INF192K01791","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2019-09-07","latest_nav":27.7698,"latest_day_change_pct":0.0115,"earliest_nav_date":"2006-04-03","scheme_launch_date":"1992-09-29","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2019","aum_period_end":"2019-09-30","average_aum_lakhs":17.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:10 IST","source":"AMFI"}