{"scheme_code":111691,"scheme_name":"Mirae Asset Gilt Fund Savings Plan - Provident Fund Automatic Capital Appreciation Half Yearly","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF769K01549","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"mirae-asset-mutual-fund","latest_nav_date":"2010-09-15","latest_nav":10.2712,"latest_day_change_pct":0.0058,"earliest_nav_date":"2009-02-09","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":0.51,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:35 IST","source":"AMFI"}