{"scheme_code":110704,"scheme_name":"DWS Gilt Fund - Institutional Plan - Growth","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF223J01AN3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2011-01-07","latest_nav":10.2799,"latest_day_change_pct":-0.0642,"earliest_nav_date":"2008-11-03","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2011","aum_period_end":"2011-03-31","average_aum_lakhs":2.28,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}