{"scheme_code":100252,"scheme_name":"JM G-Sec Fund-PF Plan -Dividend Plan","fund_house":"JM Financial Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"jm-financial-mutual-fund","latest_nav_date":"2008-04-08","latest_nav":21.1668,"latest_day_change_pct":0.0024,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April 2008","aum_period_end":"2008-04-30","average_aum_lakhs":50.47,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:30 IST","source":"AMFI"}