{"scheme_code":110705,"scheme_name":"DWS Gilt Fund - Institutional Plan - Dividend","fund_house":"Deutsche Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF223J01AL7","isin_reinvest":"INF223J01AM5","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"deutsche-mutual-fund","latest_nav_date":"2012-10-31","latest_nav":10.0,"latest_day_change_pct":-6.7225,"earliest_nav_date":"2008-11-03","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":895.14,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:41 IST","source":"AMFI"}