{"scheme_code":100417,"scheme_name":"Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option","fund_house":"Tata Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF277K01DU6","isin_reinvest":"INF277K01675","category":"Debt Scheme","sub_category":"Medium to Long Term Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2022-09-23","latest_nav":15.3414,"latest_day_change_pct":-0.3799,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2013-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2022","aum_period_end":"2022-09-30","average_aum_lakhs":663.97,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:24 IST","source":"AMFI"}