{"scheme_code":108662,"scheme_name":"IDFC GSF-Provident Fund-Regular Plan-Quarterly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF194K01ER7","isin_reinvest":"INF194K01EQ9","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2018-05-04","latest_nav":11.9256,"latest_day_change_pct":-0.0436,"earliest_nav_date":"2008-06-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2018","aum_period_end":"2018-06-30","average_aum_lakhs":44.84,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:04 IST","source":"AMFI"}