{"scheme_code":102665,"scheme_name":"BOB NRI FUND-Short Term Bond Plan-Dividend","fund_house":"Baroda BNP Paribas Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Short Term Fund","fund_house_slug":"baroda-bnp-paribas-mutual-fund","latest_nav_date":"2006-04-28","latest_nav":10.7244,"latest_day_change_pct":0.0131,"earliest_nav_date":"2006-04-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:26 IST","source":"AMFI"}