{"scheme_code":111694,"scheme_name":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Defined Maturity Date","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF769K01432","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"mirae-asset-mutual-fund","latest_nav_date":"2010-07-19","latest_nav":10.4229,"latest_day_change_pct":0.0298,"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":22.44,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:35 IST","source":"AMFI"}