{"scheme_code":102263,"scheme_name":"Tata Gilt Securities Fund RIP ( Bonus)","fund_house":"Tata Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF277K01527","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"tata-mutual-fund","latest_nav_date":"2017-10-27","latest_nav":25.4323,"latest_day_change_pct":-0.0259,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2017","aum_period_end":"2017-12-31","average_aum_lakhs":1.74,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:02 IST","source":"AMFI"}