{"scheme_code":109725,"scheme_name":"Reliance Gilt Securities Fund - Institutional Plan-Dividend Option","fund_house":"Nippon India Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF204K01BY6","isin_reinvest":"INF204K01BZ3","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"nippon-india-mutual-fund","latest_nav_date":"2012-05-02","latest_nav":10.0174,"latest_day_change_pct":0.1199,"earliest_nav_date":"2008-08-22","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2012","aum_period_end":"2012-06-30","average_aum_lakhs":77.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:39 IST","source":"AMFI"}