{"scheme_code":111685,"scheme_name":"Mirae Asset Gilt Fund Savings Plan - Institutional Dividend","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF769K01499","isin_reinvest":"INF769K01507","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"mirae-asset-mutual-fund","latest_nav_date":"2009-03-25","latest_nav":10.0766,"latest_day_change_pct":0.006,"earliest_nav_date":"2009-02-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"March 2009","aum_period_end":"2009-03-31","average_aum_lakhs":8.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}