{"scheme_code":111315,"scheme_name":"Fortis Bond Fund - Institutional Plan -Annual-Dividend Option","fund_house":"Fortis Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":null,"category":null,"sub_category":null,"fund_house_slug":"fortis-mutual-fund","latest_nav_date":"2010-10-20","latest_nav":10.2317,"latest_day_change_pct":0.0215,"earliest_nav_date":"2008-11-12","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"July - September 2010","aum_period_end":"2010-09-30","average_aum_lakhs":120.81,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}