{"scheme_code":109718,"scheme_name":"Nippon India Gilt  Fund-Institutional Plan-P F Option-Automatic Capital Appreciation Payout Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":"INF204K01CD8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2017-07-28","latest_nav":23.0894,"latest_day_change_pct":-0.144,"earliest_nav_date":"2008-08-22","scheme_launch_date":"2008-08-22","scheme_nfo_closed_date":"2008-08-22","fund_structure":"Open Ended","aum_period":"July - September 2017","aum_period_end":"2017-09-30","average_aum_lakhs":263.09,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 22:01 IST","source":"AMFI"}