{"scheme_code":109557,"scheme_name":"Fidelity Flexi Gilt Fund - Dividend Option","fund_house":"Fidelity Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF677K01BA3","isin_reinvest":"INF677K01BB1","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"fidelity-mutual-fund","latest_nav_date":"2012-11-22","latest_nav":10.3611,"latest_day_change_pct":-0.1407,"earliest_nav_date":"2008-08-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2012","aum_period_end":"2012-09-30","average_aum_lakhs":599.87,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}