{"scheme_code":101171,"scheme_name":"Sahara Gilt Fund-Dividend","fund_house":"Sahara Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF515L01122","isin_reinvest":"INF515L01130","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"sahara-mutual-fund","latest_nav_date":"2015-12-14","latest_nav":20.3981,"latest_day_change_pct":0.0338,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":0.57,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}