{"scheme_code":108754,"scheme_name":"BANDHAN GSF - Investment Plan - Half Yearly Dividend","fund_house":"Bandhan Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF194K01DR9","isin_reinvest":"INF194K01DQ1","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"bandhan-mutual-fund","latest_nav_date":"2017-02-17","latest_nav":11.9452,"latest_day_change_pct":-0.0025,"earliest_nav_date":"2008-06-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2017","aum_period_end":"2017-03-31","average_aum_lakhs":1.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:59 IST","source":"AMFI"}