{"scheme_code":109722,"scheme_name":"Reliance Gilt Securities Fund-Institutional Plan-P F Option-Automatic Annual Reinvest Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"Other","isin":null,"isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2010-03-31","latest_nav":11.7836,"latest_day_change_pct":-0.0407,"earliest_nav_date":"2008-08-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"February 2010","aum_period_end":"2010-02-28","average_aum_lakhs":165.81,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:34 IST","source":"AMFI"}