{"scheme_code":111699,"scheme_name":"Mirae Asset Gilt Fund Investment Plan - Provident Fund Automatic Capital Appreciation Quarterly","fund_house":"Mirae Asset Mutual Fund","plan_type":"Unknown","option_type":"Other","isin":"INF769K01408","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"mirae-asset-mutual-fund","latest_nav_date":"2011-10-11","latest_nav":10.8841,"latest_day_change_pct":0.0193,"earliest_nav_date":"2009-02-09","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2011","aum_period_end":"2011-12-31","average_aum_lakhs":0.46,"daily_metrics":null,"category_metrics":null,"last_updated":"7 August 2026, 14:10 IST","source":"AMFI"}