{"scheme_code":112053,"scheme_name":"Edelweiss Gilt Fund - Dividend Option","fund_house":"Edelweiss Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF754K01442","isin_reinvest":"INF754K01467","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"edelweiss-mutual-fund","latest_nav_date":"2016-02-18","latest_nav":13.4697,"latest_day_change_pct":0.0082,"earliest_nav_date":"2009-07-08","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"January - March 2016","aum_period_end":"2016-03-31","average_aum_lakhs":1.84,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:55 IST","source":"AMFI"}