{"scheme_code":101945,"scheme_name":"Tata Gilt Retirement Plan- 28/2/25 Growth Option","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2025-02-28","latest_nav":34.2334,"latest_day_change_pct":-0.1601,"earliest_nav_date":"2006-04-03","scheme_launch_date":"2013-01-01","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"January - March 2025","aum_period_end":"2025-03-31","average_aum_lakhs":249.83,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:34 IST","source":"AMFI"}